Estabrook Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COMMON	88579Y101	121,474	941	SH		SOLE		0	0	941
A T & T INC	COMMON	00206R102	4,111,055	180,547	SH		SOLE		102,108	0	78,439
ABBOTT LABS	COMMON	002824100	1,124,087	9,938	SH		SOLE		5,667	0	4,271
ABBVIE INC COM	COMMON	00287Y109	2,637,601	14,843	SH		SOLE		3,988	0	10,855
ADOBE SYS INC	COMMON	00724F101	7,115	16	SH		SOLE		16	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	245,808	2,035	SH		SOLE		2,030	0	5
ADVANSIX INC COM	COMMON	00773T101	9,829	345	SH		SOLE		0	0	345
AFLAC INC	COMMON	001055102	6,835,626	66,083	SH		SOLE		24,716	0	41,367
AGILENT TECHNOLOGIES INC.	COMMON	00846U101	67,170	500	SH		SOLE		0	0	500
ALGER FDS II ALGER SPCTRA I	MUTUAL	015566300	20,307	700	SH		SOLE		0	0	700
ALLSTATE CORP	COMMON	020002101	1,896,668	9,838	SH		SOLE		1,761	0	8,077
ALPHABET CLASS A	COMMON	02079K305	14,289,500	75,486	SH		SOLE		48,558	0	26,928
ALPHABET CLASS C	COMMON	02079K107	3,447,916	18,105	SH		SOLE		13,200	0	4,905
AMAZON COM INC	COMMON	023135106	6,189,650	28,213	SH		SOLE		25,657	0	2,556
AMERICAN ELECTRIC POWER	COMMON	025537101	9,223	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	24,930	84	SH		SOLE		84	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,238	17	SH		SOLE		0	0	17
AMERICAN TOWER REIT COM	COMMON	03027X100	2,384	13	SH		SOLE		13	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	90,513	170	SH		SOLE		170	0	0
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	42,689	190	SH		SOLE		190	0	0
AMETEK INC NEW	COMMON	031100100	1,407,831	7,810	SH		SOLE		2,125	0	5,685
AMGEN INC	COMMON	031162100	5,292,295	20,305	SH		SOLE		10,855	0	9,450
AMPHENOL CORP NEW CL A	COMMON	032095101	4,167	60	SH		SOLE		60	0	0
ANALOG DEVICES INC	COMMON	032654105	2,018,370	9,500	SH		SOLE		9,500	0	0
ANTERO MIDSTREAM CORP COM	COMMON	03676B102	12,012	796	SH		SOLE		0	0	796
APPLE COMPUTER INC	COMMON	037833100	51,248,453	204,650	SH		SOLE		133,316	0	71,334
ARBOR RLTY TR INC COM	COMMON	038923108	2,341	169	SH		SOLE		0	0	169
ARES CAP CORP COM	COMMON	04010L103	36,119	1,650	SH		SOLE		0	0	1,650
ASTRAZENECA PLC ADR SPONSORED	COMMON	046353108	31,122	475	SH		SOLE		475	0	0
AT&T INC 5 DEP RP PFD A	PREFERR	00206R508	84,160	4,000	SH		SOLE		3,000	0	1,000
AUTODESK INC	COMMON	052769106	17,439	59	SH		SOLE		59	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	36,591	125	SH		SOLE		0	0	125
BAKER HUGHES A GE CO CL A	COMMON	05722G100	710,959	17,332	SH		SOLE		2,500	0	14,832
BANCO LATINOAMER EXPORT S A CL	COMMON	P16994132	1,369,587	38,504	SH		SOLE		21,602	0	16,902
BANK IRELAND GROUP PLC ORD SHS	COMMON	G0756R109	591	66	SH		SOLE		0	0	66
BANK OF AMERICA	COMMON	060505104	13,648,848	310,554	SH		SOLE		153,038	0	157,516
BANK OF AMERICA CORPORATION PF	PREFERR	060505591	9,160	400	SH		SOLE		0	0	400
BANK OF NEW YORK MELLON CORPOR	COMMON	064058100	4,204,675	54,727	SH		SOLE		27,280	0	27,447
BARRICK GOLD CORP	COMMON	067901108	13,888	896	SH		SOLE		896	0	0
BEAVER COAL CO, LTD PRTNSH	COMMON	074799107	110,250	35	SH		SOLE		0	0	35
BECTON DICKINSON & CO	COMMON	075887109	293,343	1,293	SH		SOLE		795	0	498
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	852,166	1,880	SH		SOLE		560	0	1,320
BIOGEN, INC.	COMMON	09062X103	310,886	2,033	SH		SOLE		2,033	0	0
BIONTECH SE SPONSORED ADS	COMMON	09075V102	56,975	500	SH		SOLE		500	0	0
BK OF AMERICA CORP 4.750 DP P	PREFERR	06055H871	15,600	750	SH		SOLE		750	0	0
BLACKROCK HEALTH SCIENCES TECO	MUTUAL	09260E105	34,675	2,408	SH		SOLE		0	0	2,408
BNY MELLON INVT GRADE FDS INEQ	MUTUAL	05588E801	1,961,919	63,678	SH		SOLE		63,678	0	0
BNY MELLON INVT GRADE FDS ININ	MUTUAL	05589Q100	78,360	2,000	SH		SOLE		2,000	0	0
BNY MELLON MUN FDS INC HGH YLD	MUTUAL	05588E835	53,800	10,000	SH		SOLE		10,000	0	0
BOEING CO	COMMON	097023105	1,934,964	10,932	SH		SOLE		6,283	0	4,649
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	10,046	316	SH		SOLE		316	0	0
BP AMOCO ADS	COMMON	055622104	212,891	7,202	SH		SOLE		0	0	7,202
BRISTOL MYERS SQUIBB CO.	COMMON	110122108	644,501	11,395	SH		SOLE		5,505	0	5,890
BROADCOM INC COM	COMMON	11135F101	57,960	250	SH		SOLE		250	0	0
C3IS INC COM NEW	COMMON	Y18284201	11	19	SH		SOLE		6	0	13
CANADIAN NATL RY CO	COMMON	136375102	1,231,519	12,132	SH		SOLE		12	0	12,120
CANADIAN PACIFIC KANSAS CITY C	COMMON	13646K108	6,999,988	96,725	SH		SOLE		45,025	0	51,700
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	950,316	13,922	SH		SOLE		8,130	0	5,792
CATERPILLAR	COMMON	149123101	72,552	200	SH		SOLE		200	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	11,610	427	SH		SOLE		0	0	427
CHARGEPOINT HOLDINGS INC COM C	COMMON	15961R105	64	60	SH		SOLE		0	0	60
CHEVRON CORPORATION	COMMON	166764100	12,416,988	85,729	SH		SOLE		51,422	0	34,307
CHUBB LIMITED COM	COMMON	H1467J104	12,659,513	45,818	SH		SOLE		26,196	0	19,622
CIGNA CORP NEW	COMMON	125523100	130,614	473	SH		SOLE		221	0	252
CISCO SYS INC	COMMON	17275R102	11,655,118	196,877	SH		SOLE		112,455	0	84,422
CITIGROUP CAPITAL 7.875 XIII	PREFERR	173080201	43,457	1,450	SH		SOLE		0	0	1,450
CITIGROUP INC	COMMON	172967424	10,393,576	147,657	SH		SOLE		80,536	0	67,121
CLEVELAND-CLIFFS INC	COMMON	185899101	37,600	4,000	SH		SOLE		0	0	4,000
CLOROX CO	COMMON	189054109	30,046	185	SH		SOLE		0	0	185
COCA COLA CO	COMMON	191216100	905,136	14,538	SH		SOLE		10,279	0	4,259
COHERENT CORP COM	COMMON	19247G107	2,842	30	SH		SOLE		0	0	30
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	745	3	SH		SOLE		0	0	3
COMCAST CORP NEW COM CL A	COMMON	20030N101	171,437	4,568	SH		SOLE		2,158	0	2,410
COMPASS DIVERSIFIED HOLDINGSSH	COMMON	20451Q104	47,314	2,050	SH		SOLE		0	0	2,050
CONDUENT INC COM	COMMON	206787103	323	80	SH		SOLE		0	0	80
CONOCOPHILLIPS	COMMON	20825C104	12,145,548	122,472	SH		SOLE		60,038	0	62,434
CORNING INC	COMMON	219350105	5,615,201	118,165	SH		SOLE		67,648	0	50,517
CORTEVA INC COM	COMMON	22052L104	3,168,115	55,620	SH		SOLE		31,335	0	24,285
COSTCO WHOLESALE CORP	COMMON	22160K105	34,370,204	37,511	SH		SOLE		18,942	0	18,569
CSX CORP	COMMON	126408103	306,726	9,505	SH		SOLE		8,855	0	650
CUMMINS INC	COMMON	231021106	14,990	43	SH		SOLE		43	0	0
CVS CORPORATION	COMMON	126650100	842,630	18,771	SH		SOLE		5,999	0	12,772
DAIMLER TRUCK HLDG AG SPONSORE	COMMON	23384L101	5,075	266	SH		SOLE		266	0	0
DAIMLERCHRYSLER AG ORD	COMMON	D1668R123	14,702	266	SH		SOLE		266	0	0
DANAHER CORP SHS BEN INT	COMMON	235851102	48,206	210	SH		SOLE		20	0	190
DAVITA INC COM	COMMON	23918K108	97,207	650	SH		SOLE		650	0	0
DEERE & CO.	COMMON	244199105	716,053	1,690	SH		SOLE		400	0	1,290
DEUTSCHE INVT TR CROCI US FD S	MUTUAL	25157M547	24,054	1,733	SH		SOLE		0	0	1,733
DISCOVER FINL SVCS COM	COMMON	254709108	8,662	50	SH		SOLE		0	0	50
DISNEY (WALT) PRODUCTIONS	COMMON	254687106	1,418,154	12,736	SH		SOLE		7,944	0	4,792
DODGE & COX FDS INTL STK FD	MUTUAL	256206103	29,042	582	SH		SOLE		0	0	582
DOUGLAS ELLIMAN INC COM	COMMON	25961D105	1,635	979	SH		SOLE		0	0	979
DOVER CORP	COMMON	260003108	3,860,245	20,577	SH		SOLE		10,428	0	10,149
DOW INC COM	COMMON	260557103	1,931,617	48,134	SH		SOLE		30,567	0	17,567
DRAFTKINGS INC NEW COM CL A	COMMON	26142V105	12,276	330	SH		SOLE		0	0	330
DUFF & PHELPS GLB UTL INC FDCO	MUTUAL	26433C105	5,658	484	SH		SOLE		0	0	484
DUKE ENERGY CORPORATION COM NE	COMMON	26441C204	5,736,185	53,241	SH		SOLE		31,613	0	21,628
DUPONT DE NEMOURS INC COM	COMMON	26614N102	1,789,359	23,467	SH		SOLE		13,661	0	9,806
DXC TECHNOLOGY CO COM	COMMON	23355L106	10,969	549	SH		SOLE		549	0	0
EATON CORP PLC SHS	COMMON	G29183103	9,327,870	28,107	SH		SOLE		16,941	0	11,166
ECOLAB INC	COMMON	278865100	3,749	16	SH		SOLE		16	0	0
EDISON INTERNATIONAL	COMMON	281020107	454,210	5,689	SH		SOLE		5,689	0	0
ELECTRONIC ARTS INC	COMMON	285512109	43,890	300	SH		SOLE		300	0	0
ENBRIDGE INC COM	COMMON	29250N105	64,748	1,526	SH		SOLE		396	0	1,130
ENERGY TRANSFER EQUITY L P COM	UNITS	29273V100	87,195	4,451	SH		SOLE		2,611	0	1,840
ENTERGY CORP NEW	COMMON	29364G103	62,931	830	SH		SOLE		830	0	0
ENTERPRISE PRODS PARTNERS L CO	UNITS	293792107	435,590	13,890	SH		SOLE		3,600	0	10,290
EOG RESOURCES INC.	COMMON	26875P101	1,226	10	SH		SOLE		0	0	10
ERICSSON L M TEL CO ADR B SEK	COMMON	294821608	967	120	SH		SOLE		0	0	120
EVGO INC CL A COM	COMMON	30052F100	527	130	SH		SOLE		0	0	130
EXXON MOBIL CORPORATION	COMMON	30231G102	8,331,512	77,452	SH		SOLE		46,442	0	31,010
F&G ANNUITIES & LIFE INC COMMO	COMMON	30190A104	19,394	468	SH		SOLE		238	0	230
FACTSET RESH SYS INC COM	COMMON	303075105	204,119	425	SH		SOLE		0	0	425
FEDEX CORP	COMMON	31428X106	459,131	1,632	SH		SOLE		967	0	665
FIDELITY CONCORD STR TR 500 ID	MUTUAL	315911750	105,975	519	SH		SOLE		0	0	519
FIDELITY NATIONAL FINANCIAL FN	COMMON	31620R303	388,826	6,926	SH		SOLE		3,263	0	3,663
FIDELITY PURITAN TR LOW PRICE	MUTUAL	316345305	41	1	SH		SOLE		1	0	0
FIDELITY PURITAN TR VALU DISCO	MUTUAL	316345503	127,103	3,516	SH		SOLE		3,516	0	0
FIDELITY SELECT IT SERVICES	MUTUAL	316390483	11,168	185	SH		SOLE		0	0	185
FIRST HORIZON NATL CORP DP SHS	PREFERR	320517600	703,578	28,031	SH		SOLE		13,241	0	14,790
FIRST SOLAR INC COM	COMMON	336433107	31,018	176	SH		SOLE		176	0	0
FORD MTR CO DEL 6.2 SR NT 59	PREFERR	345370845	266,552	11,650	SH		SOLE		5,500	0	6,150
FORD MTR CO DEL PAR $0.01	COMMON	345370860	861,300	87,000	SH		SOLE		34,200	0	52,800
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	3,922	103	SH		SOLE		103	0	0
FRP HLDGS INC COM	COMMON	30292L107	7,529,528	245,822	SH		SOLE		106,048	0	139,774
GARMIN LTD SHS	COMMON	H2906T109	114,062	553	SH		SOLE		300	0	253
GARRETT MOTION INC COM	COMMON	366505105	199	22	SH		SOLE		0	0	22
GE AEROSPACE	COMMON	369604301	6,239,781	37,411	SH		SOLE		19,837	0	17,574
GE HEALTHCARE TECHNOLOGIES ICO	COMMON	36266G107	1,852,944	23,701	SH		SOLE		13,941	0	9,760
GE VERNOVA LLC COM	COMMON	36828A101	2,957,410	8,991	SH		SOLE		4,842	0	4,149
GENERAL DYNAMICS CORP	COMMON	369550108	98,018	372	SH		SOLE		122	0	250
GENERAL MTRS CO COM	COMMON	37045V100	42,776	803	SH		SOLE		800	0	3
GILEAD SCIENCES INC COM	COMMON	375558103	110,844	1,200	SH		SOLE		1,200	0	0
GLOBE LIFE INC COM	COMMON	37959E102	66,912	600	SH		SOLE		600	0	0
GOLD FIELDS LTD NEW SPONSORED	COMMON	38059T106	50,490	3,825	SH		SOLE		3,825	0	0
GOLDMAN SACHS GROUP INC PFD 1/	PREFERR	38144X609	25,404	1,048	SH		SOLE		0	0	1,048
GOLDMAN SACHS PFD VARIABLE RAT	PREFERR	38143Y665	7,761	344	SH		SOLE		344	0	0
GRAINGER W W INC	COMMON	384802104	632,430	600	SH		SOLE		0	0	600
GSK PLC SPONSORED ADR	COMMON	37733W204	48,802	1,443	SH		SOLE		533	0	910
GUARDANT HEALTH INC COM	COMMON	40131M109	1,558	51	SH		SOLE		51	0	0
HANCOCK JOHN INVT TR II REGL B	MUTUAL	409905106	62,737	2,199	SH		SOLE		0	0	2,199
HANESBRANDS INC COM	COMMON	410345102	6,447	792	SH		SOLE		0	0	792
HARTFORD FINANCIAL SERVICES	COMMON	416515104	6,126	56	SH		SOLE		56	0	0
HERCULES CAPITAL INC COM	COMMON	427096508	37,729	1,878	SH		SOLE		0	0	1,878
HERSHEY FOODS CORP	COMMON	427866108	67,740	400	SH		SOLE		400	0	0
HEWLETT PACKARD ENTERPRISE CCO	COMMON	42824C109	136,640	6,400	SH		SOLE		6,400	0	0
HOME DEPOT INC	COMMON	437076102	6,841,167	17,587	SH		SOLE		11,151	0	6,436
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	17,074,573	75,588	SH		SOLE		39,138	0	36,450
HP INC COM	COMMON	40434L105	306,722	9,400	SH		SOLE		9,400	0	0
HUMANA INC	COMMON	444859102	116,199	458	SH		SOLE		208	0	250
HUNTINGTON INGALLS INDS INC CO	COMMON	446413106	469,401	2,484	SH		SOLE		0	0	2,484
IDEX CORP	COMMON	45167R104	334,864	1,600	SH		SOLE		0	0	1,600
ILLINOIS TOOL WORKS INC	COMMON	452308109	202,848	800	SH		SOLE		0	0	800
INGREDION INC COM	COMMON	457187102	9,629	70	SH		SOLE		0	0	70
INTEL CORPORATION	COMMON	458140100	1,043,402	52,040	SH		SOLE		27,055	0	24,985
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	16,282,368	74,068	SH		SOLE		39,417	0	34,651
INTERNATIONAL PAPER CO	COMMON	460146103	160,922	2,990	SH		SOLE		1,485	0	1,505
INTL FLAVORS & FRAGRANCES	COMMON	459506101	75,841	897	SH		SOLE		50	0	847
INVESTMENT CO AMER CL F-2 SHS	MUTUAL	461308827	68,234	1,184	SH		SOLE		0	0	1,184
INVESTMENT CO. OF AMERICA	MUTUAL	461308108	64,313	1,115	SH		SOLE		0	0	1,115
IRON MTN INC NEW COM	COMMON	46284V101	560,972	5,337	SH		SOLE		1,650	0	3,687
J.P. MORGAN CHASE & CO	COMMON	46625H100	44,767,041	186,755	SH		SOLE		105,387	0	81,368
JOHNSON & JOHNSON	COMMON	478160104	13,502,302	93,364	SH		SOLE		60,456	0	32,908
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	27,862	353	SH		SOLE		115	0	238
JPMORGAN CHASE & CO 6 DEP NCM	PREFERR	48128B648	134,832	5,300	SH		SOLE		3,000	0	2,300
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	56,221	350	SH		SOLE		0	0	350
KIMBERLY CLARK CORP	COMMON	494368103	120,688	921	SH		SOLE		921	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	1,852,103	67,595	SH		SOLE		22,634	0	44,961
KLA INSTRS CORP	COMMON	482480100	27,725	44	SH		SOLE		44	0	0
KNOWLES CORP COM	COMMON	49926D109	3,986	200	SH		SOLE		0	0	200
KUBOTA LTD ADR	COMMON	501173207	995	17	SH		SOLE		17	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON	50155Q100	17,784	514	SH		SOLE		43	0	471
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	278,200	1,323	SH		SOLE		1,323	0	0
LENNAR CORP	COMMON	526057104	3,137	23	SH		SOLE		0	0	23
LEXICON PHARMACEUTICALS INC CO	COMMON	528872302	7,385	10,000	SH		SOLE		0	0	10,000
LIBERTY BROADBAND CORP CUM RED	PREFERR	530307503	971	40	SH		SOLE		0	0	40
LILLY ELI & CO	COMMON	532457108	4,517,744	5,852	SH		SOLE		631	0	5,221
LINDE PLC SHS	COMMON	G54950103	555,575	1,327	SH		SOLE		757	0	570
LOCKHEED MARTIN CORP	COMMON	539830109	12,634	26	SH		SOLE		26	0	0
LOWES CO	COMMON	548661107	107,358	435	SH		SOLE		0	0	435
LULULEMON ATHLETICA INC COM	COMMON	550021109	13,384	35	SH		SOLE		35	0	0
M & T BK CORP	COMMON	55261F104	622,313	3,310	SH		SOLE		2,000	0	1,310
MANULIFE FINL CORP	COMMON	56501R106	184,260	6,000	SH		SOLE		6,000	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	42,353	82	SH		SOLE		0	0	82
MASTERCARD INC CL A	COMMON	57636Q104	80,565	153	SH		SOLE		153	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	1,047	32	SH		SOLE		32	0	0
MCDONALDS CORP	COMMON	580135101	266,119	918	SH		SOLE		200	0	718
MCKESSON HBOC INC.	COMMON	58155Q103	7,409	13	SH		SOLE		13	0	0
MEDTRONIC PLC	COMMON	G5960L103	7,820,891	97,908	SH		SOLE		51,948	0	45,960
MERCK & COMPANY	COMMON	58933Y105	9,716,112	97,669	SH		SOLE		56,714	0	40,955
META PLATFORMS, INC	COMMON	30303M102	895,830	1,530	SH		SOLE		1,381	0	149
METLIFE INC	COMMON	59156R108	48,227	589	SH		SOLE		57	0	532
MICRON TECHNOLOGY INC	COMMON	595112103	126,240	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORPORATION	COMMON	594918104	70,427,171	167,087	SH		SOLE		95,085	0	72,002
MKS INSTRS INC	COMMON	55306N104	26,098	250	SH		SOLE		0	0	250
MONDELEZ INTL INC COM	COMMON	609207105	3,726,077	62,382	SH		SOLE		33,718	0	28,664
MORGAN STANLEY	COMMON	617446448	25,144	200	SH		SOLE		100	0	100
MORGAN STANLEY PFD A 1/1000	PREFERR	61747S504	64,379	2,705	SH		SOLE		730	0	1,975
NATIONAL FUEL GAS CO N J	COMMON	636180101	25,122	414	SH		SOLE		414	0	0
NAVIGATOR HOLDINGS LTD SHS	COMMON	Y62132108	2,111,669	137,568	SH		SOLE		58,339	0	79,229
NESTLE ADR	COMMON	641069406	87,419	1,058	SH		SOLE		1,058	0	0
NETFLIX COM INC COM	COMMON	64110L106	33,870	38	SH		SOLE		38	0	0
NEUBERGER BERMAN MUN FD INC CO	COMMON	64124P101	7,887	762	SH		SOLE		0	0	762
NEUBERGER BERMAN NEXT GENERACO	MUTUAL	64133Q108	11,466	900	SH		SOLE		0	0	900
NEW PERSPECTIVE FD INC SHS CL	MUTUAL	648018828	22,986	372	SH		SOLE		0	0	372
NEWMONT MNG CORP	COMMON	651639106	99,080	2,662	SH		SOLE		2,662	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	3,373,158	47,052	SH		SOLE		25,698	0	21,354
NEXTERA ENERGY PARTNERS LP COM	COMMON	65341B106	4,183	235	SH		SOLE		0	0	235
NIKE INC CLASS B	COMMON	654106103	1,775,975	23,470	SH		SOLE		14,759	0	8,711
NORFOLK SOUTHN CORP	COMMON	655844108	5,551,594	23,654	SH		SOLE		15,601	0	8,053
NORTEL NETWORKS	COMMON	656568508	0	92	SH		SOLE		0	0	92
NORTHERN TECH INTL CORP	COMMON	665809109	164,416	12,188	SH		SOLE		0	0	12,188
NORTHROP GRUMMAN CORP	COMMON	666807102	4,593,880	9,789	SH		SOLE		907	0	8,882
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	12,422	314	SH		SOLE		0	0	314
NOV INC COM	COMMON	62955J103	5,095	349	SH		SOLE		0	0	349
NOW INC COM	COMMON	67011P100	8,483	652	SH		SOLE		22	0	630
NUTRIEN LTD COM	COMMON	67077M108	29,088	650	SH		SOLE		650	0	0
NVIDIA CORP COM	COMMON	67066G104	2,610,598	19,440	SH		SOLE		14,915	0	4,525
NVR INC	COMMON	62944T105	65,431	8	SH		SOLE		8	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	3,651,093	17,566	SH		SOLE		11,380	0	6,186
OCCIDENTAL PETE CORP WT EXP 08	WARRANT	674599162	1,157	42	SH		SOLE		42	0	0
OCCIDENTAL PETROLEUM CORP.	COMMON	674599105	16,750	339	SH		SOLE		339	0	0
OLIN CORP PAR $1.	COMMON	680665205	8,450	250	SH		SOLE		250	0	0
OMNICOM GROUP	COMMON	681919106	504,711	5,866	SH		SOLE		0	0	5,866
ONEOK INC NEW	COMMON	682680103	73,493	732	SH		SOLE		566	0	166
ORACLE SYS CORP	COMMON	68389X105	521,916	3,132	SH		SOLE		2,832	0	300
ORGANOGENESIS HLDGS INC COM	COMMON	68621F102	32,000	10,000	SH		SOLE		0	0	10,000
ORGANON & CO COMMON STOCK	COMMON	68622V106	1,552	104	SH		SOLE		74	0	30
OTIS WORLDWIDE CORP COM	COMMON	68902V107	106,131	1,146	SH		SOLE		1,126	0	20
OVINTIV INC COM	COMMON	69047Q102	3,240	80	SH		SOLE		0	0	80
PARK HOTELS & RESORTS INC COM	COMMON	700517105	63,315	4,500	SH		SOLE		0	0	4,500
PATTERSON UTI ENERGY INC COM	COMMON	703481101	4,130	500	SH		SOLE		0	0	500
PAYLOCITY HLDG CORP COM	COMMON	70438V106	13,963	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC COM	COMMON	70450Y103	1,792	21	SH		SOLE		21	0	0
PAYSAFE LIMITED SHS	COMMON	G6964L206	940	55	SH		SOLE		0	0	55
PENTAIR PLC SHS	COMMON	G7S00T104	4,026	40	SH		SOLE		40	0	0
PEPSICO INC	COMMON	713448108	2,478,274	16,298	SH		SOLE		11,244	0	5,054
PFIZER INC	COMMON	717081103	7,853,676	296,030	SH		SOLE		156,135	0	139,895
PHILLIPS 66 COM	COMMON	718546104	468,138	4,109	SH		SOLE		2,458	0	1,651
PIMCO FDS INCOME FD CL A	MUTUAL	72201F474	30,508	2,900	SH		SOLE		0	0	2,900
PINNACLE WEST CAP CORP	COMMON	723484101	27,635	326	SH		SOLE		226	0	100
PNC FINANCIAL GROUP	COMMON	693475105	14,522,569	75,305	SH		SOLE		40,177	0	35,128
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847	11,385	261	SH		SOLE		0	0	261
PPG INDS INC	COMMON	693506107	203,782	1,706	SH		SOLE		1,706	0	0
PPL CORP	COMMON	69351T106	45,087	1,389	SH		SOLE		1,389	0	0
PRICE T ROWE RETIREMENT FDS RE	MUTUAL	74149P747	157,370	7,912	SH		SOLE		0	0	7,912
PROCTER & GAMBLE CO	COMMON	742718109	4,652,455	27,751	SH		SOLE		20,469	0	7,282
PROGYNY INC COM	COMMON	74340E103	17,250	1,000	SH		SOLE		1,000	0	0
PROLOGIS INC	COMMON	74340W103	529	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC COM	COMMON	744320102	67,562	570	SH		SOLE		0	0	570
PUBLIC SVC ENTERPRISES	COMMON	744573106	34,641	410	SH		SOLE		112	0	298
QIAGEN NV SHS NEW	COMMON	N72482149	101,395	2,277	SH		SOLE		0	0	2,277
QUALCOMM INC	COMMON	747525103	3,561,833	23,186	SH		SOLE		13,388	0	9,798
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	2,650,798	22,907	SH		SOLE		15,085	0	7,822
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	178,082	250	SH		SOLE		250	0	0
RENAISSANCERE HLDGS LTD ORD	COMMON	G7496G103	3,237,765	13,013	SH		SOLE		5,300	0	7,713
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	28,513	1,237	SH		SOLE		16	0	1,221
ROCKWELL INTL CORP NEW	COMMON	773903109	285,790	1,000	SH		SOLE		1,000	0	0
ROWE T PRICE INTL FDS INC INTL	MUTUAL	77956H203	131,309	6,720	SH		SOLE		0	0	6,720
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	17	1	SH		SOLE		1	0	0
SABRE CORP COM	COMMON	78573M104	365	100	SH		SOLE		0	0	100
SALESFORCE COM INC COM	COMMON	79466L302	110,663	331	SH		SOLE		331	0	0
SANOFI-AVENTIS ADR	COMMON	80105N105	31,687	657	SH		SOLE		357	0	300
SAP AG ADR SPONS PREF	COMMON	803054204	6,648	27	SH		SOLE		27	0	0
SCHLUMBERGER	COMMON	806857108	2,870,554	74,871	SH		SOLE		50,640	0	24,231
SCHNEIDER ELECTRIC SA ADR	COMMON	80687P106	5,139	103	SH		SOLE		103	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	140,249	1,895	SH		SOLE		1,895	0	0
SCHWAB CHARLES CORP NEW DEP SH	PREFERR	808513600	230,920	9,200	SH		SOLE		5,550	0	3,650
SCHWAB S&P 500 INDEX FD	MUTUAL	808509855	443,226	4,910	SH		SOLE		0	0	4,910
SCHWAB SMALL CAP INDEX FUND	MUTUAL	808509848	53,279	1,492	SH		SOLE		0	0	1,492
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON	G7997R103	10,961	127	SH		SOLE		127	0	0
SEARS ROEBUCK ACCEP CORP NT 7.	PREFERR	812404507	0	291	SH		SOLE		0	0	291
SECTOR SPDR TR SBI INT-UTILS	MUTUAL	81369Y886	48,442	640	SH		SOLE		0	0	640
SEMPRA ENERGY	COMMON	816851109	5,614	64	SH		SOLE		64	0	0
SERVICENOW INC COM	COMMON	81762P102	10,601	10	SH		SOLE		10	0	0
SHELL PLC SPON ADS	COMMON	780259305	479,586	7,655	SH		SOLE		2,240	0	5,415
SHERWIN WILLIAMS CO	COMMON	824348106	50,990	150	SH		SOLE		0	0	150
SJW GROUP COM	COMMON	784305104	9,942	202	SH		SOLE		0	0	202
SKECHERS U S A INC CL A	COMMON	830566105	1,681	25	SH		SOLE		0	0	25
SMUCKER J M CO COM NEW	COMMON	832696405	22,024	200	SH		SOLE		0	0	200
SNDL INC COM	COMMON	83307B101	8,950	5,000	SH		SOLE		0	0	5,000
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	9,702	630	SH		SOLE		0	0	630
SOLVENTUM CORP COM SHS	COMMON	83444M101	14,137	214	SH		SOLE		0	0	214
SONOCO PRODUCTS	COMMON	835495102	128,769	2,636	SH		SOLE		2,486	0	150
STANLEY BLACK AND DECKER INC	COMMON	854502101	1,204	15	SH		SOLE		15	0	0
STARBUCKS CORP	COMMON	855244109	18,706	205	SH		SOLE		205	0	0
STATE STREET CORP	COMMON	857477103	131,521	1,340	SH		SOLE		340	0	1,000
STEEL DYNAMICS INC COM	COMMON	858119100	4,563	40	SH		SOLE		40	0	0
STIFEL FINL CORP 6.25 DPSHS PF	PREFERR	860630706	169,580	6,950	SH		SOLE		3,000	0	3,950
STRYKER CORP	COMMON	863667101	2,509,909	6,971	SH		SOLE		3,574	0	3,397
STURM RUGER & CO INC COM	COMMON	864159108	3,537	100	SH		SOLE		100	0	0
SUNOCO LP/SUNOCO FIN CORP COM	COMMON	86765K109	64,300	1,250	SH		SOLE		0	0	1,250
T ROWE PRICE ALL-CAP OPPORTUNI	MUTUAL	779557107	5,146	70	SH		SOLE		0	0	70
T ROWE PRICE NEW ERA	MUTUAL	779559103	10,293	277	SH		SOLE		0	0	277
T ROWE PRICE NEW HORIZON FD	MUTUAL	779562107	276,818	4,960	SH		SOLE		0	0	4,960
TAIWAN SEMICONDUCTOR MFG CO AD	COMMON	874039100	7,900	40	SH		SOLE		40	0	0
TARGA RES CORP COM	COMMON	87612G101	55,335	310	SH		SOLE		310	0	0
TARGET CORP	COMMON	87612E106	3,237,426	23,949	SH		SOLE		14,129	0	9,820
TE CONNECTIVITY PLC ORD SHS	COMMON	G87052109	206,449	1,444	SH		SOLE		995	0	449
TECK COMINCO LTD CL B	COMMON	878742204	22,292	550	SH		SOLE		550	0	0
TEEKAY TANKERS LTD CL A	COMMON	G8726X106	47,748	1,200	SH		SOLE		1,200	0	0
TEMPLETON FOREIGN FUND INC.	FOREIGN	880196209	11,345	1,483	SH		SOLE		0	0	1,483
TEMPLETON GROWTH FD INC COM	MUTUAL	880199104	15,341	586	SH		SOLE		0	0	586
TESLA MTRS INC COM	COMMON	88160R101	66,634	165	SH		SOLE		150	0	15
TEXAS INSTRUMENTS INC	COMMON	882508104	3,499,874	18,665	SH		SOLE		11,168	0	7,497
TEXTRON INC	COMMON	883203101	114,735	1,500	SH		SOLE		0	0	1,500
THERMO FISHER SCIENTIFIC INC.	COMMON	883556102	6,243	12	SH		SOLE		12	0	0
TIDEWATER INC NEW COM	COMMON	88642R109	536,158	9,800	SH		SOLE		3,500	0	6,300
TIDEWATER INC NEW WT EXP 11144	WARRANT	88642R141	12,420	207	SH		SOLE		0	0	207
TJX COS INC NEW	COMMON	872540109	73,452	608	SH		SOLE		0	0	608
TOYOTA MTR CORP ADR 1 SH	COMMON	892331307	42,814	220	SH		SOLE		200	0	20
TRACTOR SUPPLY CO COM	COMMON	892356106	124,691	2,350	SH		SOLE		2,350	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	145,979	606	SH		SOLE		274	0	332
U S BANCORP	COMMON	902973304	3,134,061	65,525	SH		SOLE		65,525	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	4,222	70	SH		SOLE		0	0	70
UGI CORP NEW	COMMON	902681105	8,469	300	SH		SOLE		300	0	0
ULTA SALON COSMETCS & FRAG ICO	COMMON	90384S303	6,524	15	SH		SOLE		15	0	0
UNION PAC CORP	COMMON	907818108	14,810,514	64,947	SH		SOLE		28,011	0	36,936
UNITED PARCEL SERVICE	COMMON	911312106	5,044	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	7,704,248	15,230	SH		SOLE		10,464	0	4,766
VANGUARD BD INDEX FDS S-T BDIN	MUTUAL	921937702	19,926	1,967	SH		SOLE		0	0	1,967
VANGUARD CHARLOTTE FDS TTINT I	MUTUAL	92203J308	5,202	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS 500INDEX AD	MUTUAL	922908710	147,088	271	SH		SOLE		0	0	271
VANGUARD INDEX FDS SMCP INDEX	MUTUAL	922908686	23,032	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM GOVT BOND	MUTUAL	92206C300	13,929	718	SH		SOLE		0	0	718
VANGUARD SPECIALIZED PTFLS ENE	MUTUAL	921908109	5,388	125	SH		SOLE		0	0	125
VANGUARD TAX MANAGED INTL FDDE	MUTUAL	921943809	63,114	4,109	SH		SOLE		4,109	0	0
VAREX IMAGING CORP COM	COMMON	92214X106	7,003	480	SH		SOLE		480	0	0
VENTAS INC	COMMON	92276F100	412	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	6,180,854	154,560	SH		SOLE		85,853	0	68,707
VERSUS CAP MULTI-MANGR REAL RE	MUTUAL	92532P207	3,262	133	SH		SOLE		133	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	27,786	69	SH		SOLE		69	0	0
VIATRIS INC COM	COMMON	92556V106	2,008,596	161,333	SH		SOLE		92,231	0	69,102
VISA INC COM CL A	COMMON	92826C839	1,356,128	4,291	SH		SOLE		1,731	0	2,560
VULCAN MATERIALS CO	COMMON	929160109	375,813	1,461	SH		SOLE		1,246	0	215
WABTEC CORP COM	COMMON	929740108	9,100	48	SH		SOLE		12	0	36
WAL MART STORES INC	COMMON	931142103	7,238,210	80,113	SH		SOLE		47,335	0	32,778
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	3,108	294	SH		SOLE		36	0	258
WASTE MANAGEMENT INC	COMMON	94106L109	189,077	937	SH		SOLE		829	0	108
WELLS FARGO NEW	COMMON	949746101	8,892,033	126,595	SH		SOLE		76,862	0	49,733
WESTERN DIGITAL CORP COM	COMMON	958102105	6,380	107	SH		SOLE		107	0	0
WEYERHAEUSER CO	COMMON	962166104	23,928	850	SH		SOLE		850	0	0
WILLIAMS CO	COMMON	969457100	9,757,620	180,296	SH		SOLE		86,296	0	94,000
WPP PLC NEW ADR	COMMON	92937A102	154,200	3,000	SH		SOLE		3,000	0	0
YETI HLDGS INC COM	COMMON	98585X104	3,851	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC	COMMON	98956P102	283,088	2,680	SH		SOLE		2,000	0	680
ZIMVIE INC COM	COMMON	98888T107	265	19	SH		SOLE		19	0	0
ZOETIS INC CL A	COMMON	98978V103	13,360	82	SH		SOLE		82	0	0