# EDGAR Filing Document

**Accession Number:** 0001344717
**File Stem:** 0001344717-23-000002
**Filing Date:** 2023-2
**Character Count:** 45873
**Document Hash:** 0a8023a99346993fca796c3cbf522fd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001344717-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001344717-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Estabrook Capital Management
- **CENTRAL INDEX KEY:** 0001344717
- **IRS NUMBER:** 200232649
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11540
- **FILM NUMBER:** 23616309

**BUSINESS ADDRESS:**
- **STREET 1:** 900 THIRD AVENUE, SUITE 502
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-605-5570

**MAIL ADDRESS:**
- **STREET 1:** 900 THIRD AVENUE, SUITE 502
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Grove Creek Asset Management
- **DATE OF NAME CHANGE:** 20051117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Estabrook Capital Management<br>**Address:** 900 THIRD AVENUE SUITE 502<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-11540

**CRD Number (if applicable):** 000128856

**SEC File Number (if applicable):** 801-62452

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Foley<br>**Title:** COO<br>**Phone:** 212-605-5570

**Signature, Place, and Date of Signing:**

David Foley  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 424

**Form 13F Information Table Value Total:** $581703852

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY COM | COMMON | 88579Y101 |  | 352925 | 2943 | SH |  | SOLE |  | 2158 | 0 | 785 |
| A T  T INC | COMMON | 00206R102 |  | 3737690 | 203025 | SH |  | SOLE |  | 120336 | 0 | 82689 |
| ABBOTT LABS | COMMON | 002824100 |  | 1275870 | 11621 | SH |  | SOLE |  | 4894 | 0 | 6727 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 2718603 | 16822 | SH |  | SOLE |  | 7667 | 0 | 9155 |
| ACCENTURE PLC | COMMON | G1151C101 |  | 6938 | 26 | SH |  | SOLE |  | 18 | 0 | 8 |
| ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 |  | 7272 | 95 | SH |  | SOLE |  | 75 | 0 | 20 |
| ADOBE SYS INC | COMMON | 00724F101 |  | 5384 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 139903 | 2160 | SH |  | SOLE |  | 2000 | 0 | 160 |
| ADVANSIX INC COM | COMMON | 00773T101 |  | 13117 | 345 | SH |  | SOLE |  | 24 | 0 | 321 |
| AFLAC INC | COMMON | 001055102 |  | 6095260 | 84727 | SH |  | SOLE |  | 38760 | 0 | 45967 |
| AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 |  | 218040 | 1457 | SH |  | SOLE |  | 757 | 0 | 700 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 2480 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 |  | 37638 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ALGER FDS SMALL CP FOCUS | MUTUAL | 015565435 |  | 6480 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1734866 | 12794 | SH |  | SOLE |  | 5032 | 0 | 7762 |
| ALPHABET CLASS A | COMMON | 02079K305 |  | 7228066 | 81923 | SH |  | SOLE |  | 55136 | 0 | 26787 |
| ALPHABET CLASS C | COMMON | 02079K107 |  | 1741326 | 19625 | SH |  | SOLE |  | 10200 | 0 | 9425 |
| AMAZON COM INC | COMMON | 023135106 |  | 2211720 | 26330 | SH |  | SOLE |  | 18860 | 0 | 7470 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 |  | 9495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COMMON | 025816109 |  | 631484 | 4274 | SH |  | SOLE |  | 19 | 0 | 4255 |
| AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 |  | 1581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN OUTDOOR BRANDS INC CO | COMMON | 02875D109 |  | 9269 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| AMERICAN TOWER REIT COM | COMMON | 03027X100 |  | 2754 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 470480 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 |  | 35959 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMETEK INC NEW | COMMON | 031100100 |  | 1091213 | 7810 | SH |  | SOLE |  | 1350 | 0 | 6460 |
| AMGEN INC | COMMON | 031162100 |  | 5756281 | 21917 | SH |  | SOLE |  | 12460 | 0 | 9457 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 1751 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 3116570 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| APPLE COMPUTER INC | COMMON | 037833100 |  | 31713964 | 244085 | SH |  | SOLE |  | 167015 | 0 | 77070 |
| ARCONIC CORPORATION COM | COMMON | 03966V107 |  | 21160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARES CAP CORP COM | COMMON | 04010L103 |  | 39914 | 2161 | SH |  | SOLE |  | 511 | 0 | 1650 |
| ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 |  | 7384 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ARROW ELECTRONICS | COMMON | 042735100 |  | 3346 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASTRAZENECA PLC ADR SPONSORED | COMMON | 046353108 |  | 32205 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AT INC 5 DEP RP PFD A | PREFERR | 00206R508 |  | 73400 | 4000 | SH |  | SOLE |  | 3000 | 0 | 1000 |
| AUTODESK INC | COMMON | 052769106 |  | 11025 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 44189 | 185 | SH |  | SOLE |  | 160 | 0 | 25 |
| AUTOZONE INC | COMMON | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES A GE CO CL A | COMMON | 05722G100 |  | 640269 | 21682 | SH |  | SOLE |  | 10500 | 0 | 11182 |
| BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 |  | 821291 | 50697 | SH |  | SOLE |  | 31628 | 0 | 19069 |
| BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 |  | 608 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BANK OF AMERICA | COMMON | 060505104 |  | 11368606 | 343255 | SH |  | SOLE |  | 201427 | 0 | 141828 |
| BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 |  | 7616 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 |  | 3063496 | 67300 | SH |  | SOLE |  | 43138 | 0 | 24162 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 15393 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BEAVER COAL CO LTD PRTNSH | COMMON | 074799107 |  | 101500 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 358817 | 1411 | SH |  | SOLE |  | 661 | 0 | 750 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 |  | 657957 | 2130 | SH |  | SOLE |  | 1810 | 0 | 320 |
| BIOGEN INC. | COMMON | 09062X103 |  | 1116818 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | COMMON | 09075V102 |  | 165242 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 |  | 14107 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 |  | 30351 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| BLACKROCK ENH CAP  INC FD ICO | MUTUAL | 09256A109 |  | 2140 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACKROCK MULTI SECTOR INC TCO | COMMON | 09258A107 |  | 8526 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 |  | 1497985 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05587K725 |  | 82008 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 |  | 506112 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| BNY MELLON INVT GRADE FDS INOP | MUTUAL | 05587N646 |  | 109634 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| BNY MELLON MUN FDS INC HGH YLD | MUTUAL | 05588E835 |  | 281754 | 55030 | SH |  | SOLE |  | 55030 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 2219209 | 11650 | SH |  | SOLE |  | 5290 | 0 | 6360 |
| BOISE CASCADE CO DEL COM | COMMON | 09739D100 |  | 99572 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 |  | 78085 | 1940 | SH |  | SOLE |  | 374 | 0 | 1566 |
| BP AMOCO ADS | COMMON | 055622104 |  | 258552 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 |  | 29993 | 585 | SH |  | SOLE |  | 75 | 0 | 510 |
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 |  | 1154582 | 16047 | SH |  | SOLE |  | 10005 | 0 | 6042 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 20129 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CABOT OIL  GAS CORP CL A | COMMON | 127097103 |  | 4226 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CALL NIKE INC | OPTION | BT4456629 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 1442252 | 12132 | SH |  | SOLE |  | 5532 | 0 | 6600 |
| CANADIAN PAC RY LTD COM | COMMON | 13645T100 |  | 7532471 | 100985 | SH |  | SOLE |  | 40975 | 0 | 60010 |
| CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 |  | 635663 | 15410 | SH |  | SOLE |  | 7833 | 0 | 7577 |
| CATERPILLAR | COMMON | 149123101 |  | 71868 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHAMPIONX CORPORATION COM | COMMON | 15872M104 |  | 58763 | 2027 | SH |  | SOLE |  | 1250 | 0 | 777 |
| CHARGEPOINT HOLDINGS INC COM C | COMMON | 15961R105 |  | 572 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 15749171 | 87744 | SH |  | SOLE |  | 49488 | 0 | 38256 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 10623214 | 48156 | SH |  | SOLE |  | 28088 | 0 | 20068 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 156724 | 473 | SH |  | SOLE |  | 458 | 0 | 15 |
| CISCO SYS INC | COMMON | 17275R102 |  | 11039617 | 231730 | SH |  | SOLE |  | 135177 | 0 | 96553 |
| CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 |  | 41180 | 1450 | SH |  | SOLE |  | 450 | 0 | 1000 |
| CITIGROUP INC | COMMON | 172967424 |  | 8353257 | 184684 | SH |  | SOLE |  | 88155 | 0 | 96529 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 51552 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CLOROX CO | COMMON | 189054109 |  | 25961 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| COCA COLA CO | COMMON | 191216100 |  | 955677 | 15024 | SH |  | SOLE |  | 10935 | 0 | 4089 |
| COHERENT CORP COM | COMMON | 19247G107 |  | 1053 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMCAST CORP NEW COM CL A | COMMON | 20030N101 |  | 403274 | 11532 | SH |  | SOLE |  | 4638 | 0 | 6894 |
| COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 |  | 37372 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CONDUENT INC COM | COMMON | 206787103 |  | 324 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 15978970 | 135415 | SH |  | SOLE |  | 68787 | 0 | 66628 |
| CORNING INC | COMMON | 219350105 |  | 8007486 | 250704 | SH |  | SOLE |  | 146555 | 0 | 104149 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 3838452 | 65302 | SH |  | SOLE |  | 45906 | 0 | 19396 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 20437962 | 44771 | SH |  | SOLE |  | 20958 | 0 | 23813 |
| CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 |  | 488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSX CORP | COMMON | 126408103 |  | 429847 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 11630 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CVS CORPORATION | COMMON | 126650100 |  | 4391579 | 47125 | SH |  | SOLE |  | 19654 | 0 | 27471 |
| DAIMLER TRUCK HLDG AG SPONSORE | COMMON | 23384L101 |  | 4109 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 |  | 17396 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DANAHER CORP SHS BEN INT | COMMON | 235851102 |  | 208089 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| DAVITA INC COM | COMMON | 23918K108 |  | 98938 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 |  | 29093 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DEERE  CO. | COMMON | 244199105 |  | 892678 | 2082 | SH |  | SOLE |  | 1790 | 0 | 292 |
| DEUTSCHE DWS INCOME TR DWS SHO | MUTUAL | 25155T627 |  | 610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 |  | 17442 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 3629 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DISCOVER FINL SVCS COM | COMMON | 254709108 |  | 4892 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 |  | 1666445 | 19181 | SH |  | SOLE |  | 11764 | 0 | 7417 |
| DODGE  COX FDS INTL STK FD | MUTUAL | 256206103 |  | 25090 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DOLBY LABORATORIES INC COM | COMMON | 25659T107 |  | 3809 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 6365 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOMINION RES INC VA NEW | COMMON | 25746U109 |  | 3189 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DOUGLAS ELLIMAN INC COM | COMMON | 25961D105 |  | 3797 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| DOVER CORP | COMMON | 260003108 |  | 3003258 | 22179 | SH |  | SOLE |  | 13675 | 0 | 8504 |
| DOW INC COM | COMMON | 260557103 |  | 3747454 | 74369 | SH |  | SOLE |  | 49158 | 0 | 25211 |
| DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 |  | 5851377 | 56815 | SH |  | SOLE |  | 35192 | 0 | 21623 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 2122863 | 30932 | SH |  | SOLE |  | 19745 | 0 | 11187 |
| DXC TECHNOLOGY CO COM | COMMON | 23355L106 |  | 14549 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 5655379 | 36033 | SH |  | SOLE |  | 12650 | 0 | 23383 |
| ECOLAB INC | COMMON | 278865100 |  | 2329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 361934 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| EDITAS MEDICINE INC COM | COMMON | 28106W103 |  | 115 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 |  | 156416 | 12800 | SH |  | SOLE |  | 12000 | 0 | 800 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 36654 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMBECTA CORPORATION COMMON STO | COMMON | 29082K105 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 281072 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 164494 | 4207 | SH |  | SOLE |  | 2831 | 0 | 1376 |
| ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 |  | 52833 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 46688 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 |  | 335027 | 13890 | SH |  | SOLE |  | 3660 | 0 | 10230 |
| EOG RESOURCES INC. | COMMON | 26875P101 |  | 1295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 |  | 20650 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 |  | 701 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 |  | 33767 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| EURO PAC GROWTH FD SH BEN INT | COMMON | 298706102 |  | 57169 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| EVGO INC CL A COM | COMMON | 30052F100 |  | 581 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 |  | 8949411 | 81137 | SH |  | SOLE |  | 48195 | 0 | 32942 |
| F ANNUITIES  LIFE INC COMMO | COMMON | 30190A104 |  | 9585 | 479 | SH |  | SOLE |  | 238 | 0 | 241 |
| FACTSET RESH SYS INC COM | COMMON | 303075105 |  | 187365 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 |  | 2030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 436810 | 2522 | SH |  | SOLE |  | 671 | 0 | 1851 |
| FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 |  | 45660 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 |  | 309500 | 8227 | SH |  | SOLE |  | 4289 | 0 | 3938 |
| FIDELITY PURITAN TR LOW PRICE | MUTUAL | 316345305 |  | 103050 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 |  | 149458 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| FIDELITY SECS FD GRWTH  INCM | MUTUAL | 316389204 |  | 63057 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| FIDELITY SELECT BIOTECHNOLOGY | MUTUAL | 316390772 |  | 4575 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIDELITY SELECT IT SERVICES | MUTUAL | 316390483 |  | 13138 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST EAGLE FDS INC OVERSEAS F | MUTUAL | 32008F101 |  | 1729 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 |  | 759705 | 30231 | SH |  | SOLE |  | 18541 | 0 | 11690 |
| FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 |  | 259777 | 11900 | SH |  | SOLE |  | 7550 | 0 | 4350 |
| FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 |  | 2157365 | 185500 | SH |  | SOLE |  | 140350 | 0 | 45150 |
| FORTUNE BRANDS HOME  SEC INCO | COMMON | 34964C106 |  | 73786 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| FREEPORT MCMORAN COPPER | COMMON | 35671D857 |  | 3914 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FRP HLDGS INC COM | COMMON | 30292L107 |  | 9545285 | 177224 | SH |  | SOLE |  | 123183 | 0 | 54041 |
| GARMIN LTD SHS | COMMON | H2906T109 |  | 75124 | 814 | SH |  | SOLE |  | 547 | 0 | 267 |
| GARRETT MOTION INC COM | COMMON | 366505105 |  | 625 | 82 | SH |  | SOLE |  | 60 | 0 | 22 |
| GASLOG LTD PFD SHS SER A | PREFERR | G37585117 |  | 711884 | 29594 | SH |  | SOLE |  | 16921 | 0 | 12673 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 109417 | 441 | SH |  | SOLE |  | 159 | 0 | 282 |
| GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 |  | 3257671 | 38879 | SH |  | SOLE |  | 26210 | 0 | 12669 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 220693 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| GENERAL MTRS CO COM | COMMON | 37045V100 |  | 275512 | 8190 | SH |  | SOLE |  | 6717 | 0 | 1473 |
| GERON CORP COM | COMMON | 374163103 |  | 114 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 103020 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 112473 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 |  | 39589 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 79664 | 232 | SH |  | SOLE |  | 225 | 0 | 7 |
| GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 |  | 20572 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 |  | 6333 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 333750 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 50707 | 1443 | SH |  | SOLE |  | 533 | 0 | 910 |
| GUARDANT HEALTH INC COM | COMMON | 40131M109 |  | 1387 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GUGGENHEIM FDS TR MACRO OPP A | MUTUAL | 40168W616 |  | 5433 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| H R BLOCK INC | COMMON | 093671105 |  | 1460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALEON PLC SPON ADS | COMMON | 405552100 |  | 14440 | 1805 | SH |  | SOLE |  | 667 | 0 | 1138 |
| HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 |  | 66944 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| HANCOCK JOHN PFD INCOME FD ICO | COMMON | 41021P103 |  | 7345 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| HANESBRANDS INC COM | COMMON | 410345102 |  | 341074 | 53628 | SH |  | SOLE |  | 34863 | 0 | 18765 |
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 |  | 4246 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HERSHEY FOODS CORP | COMMON | 427866108 |  | 92628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 |  | 102144 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 5998813 | 18992 | SH |  | SOLE |  | 11614 | 0 | 7378 |
| HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 |  | 17564242 | 81961 | SH |  | SOLE |  | 37500 | 0 | 44461 |
| HP INC COM | COMMON | 40434L105 |  | 252578 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 337021 | 658 | SH |  | SOLE |  | 523 | 0 | 135 |
| HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 |  | 607380 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 365328 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 190559 | 865 | SH |  | SOLE |  | 665 | 0 | 200 |
| IMPERIAL PETE INC COMMON SHARE | COMMON | Y3894J104 |  | 59069 | 245000 | SH |  | SOLE |  | 75000 | 0 | 170000 |
| INFINEON TECHNOLOGIES AG SPONS | COMMON | 45662N103 |  | 2943 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INGREDION INC COM | COMMON | 457187102 |  | 56408 | 576 | SH |  | SOLE |  | 46 | 0 | 530 |
| INTEL CORPORATION | COMMON | 458140100 |  | 6607183 | 249988 | SH |  | SOLE |  | 145640 | 0 | 104348 |
| INTELLIA THERAPEUTICS INC COM | COMMON | 45826J105 |  | 488 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 |  | 11405609 | 80954 | SH |  | SOLE |  | 47849 | 0 | 33105 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 117396 | 3390 | SH |  | SOLE |  | 500 | 0 | 2890 |
| INTL FLAVORS  FRAGRANCES | COMMON | 459506101 |  | 2267375 | 21627 | SH |  | SOLE |  | 13251 | 0 | 8376 |
| INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 |  | 42343 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 |  | 40022 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| IRON MTN INC NEW COM | COMMON | 46284V101 |  | 417394 | 8373 | SH |  | SOLE |  | 6386 | 0 | 1987 |
| IVY FDS INC HI INC FD CL I | MUTUAL | 466000122 |  | 7275 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| J.P. MORGAN CHASE  CO | COMMON | 46625H100 |  | 26632394 | 198601 | SH |  | SOLE |  | 110776 | 0 | 87825 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 17144059 | 97051 | SH |  | SOLE |  | 61886 | 0 | 35165 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 |  | 22592 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| JPMORGAN CHASE  CO 6 DEP NCM | PREFERR | 48128B648 |  | 131228 | 5300 | SH |  | SOLE |  | 4000 | 0 | 1300 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 |  | 124539 | 728 | SH |  | SOLE |  | 378 | 0 | 350 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 147153 | 1084 | SH |  | SOLE |  | 1064 | 0 | 20 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 |  | 204431 | 11307 | SH |  | SOLE |  | 8044 | 0 | 3263 |
| KLA INSTRS CORP | COMMON | 482480100 |  | 16589 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KNOWLES CORP COM | COMMON | 49926D109 |  | 3284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRAFT HEINZ COMPANY | COMMON | 500754106 |  | 8305 | 204 | SH |  | SOLE |  | 152 | 0 | 52 |
| KROGER CO | COMMON | 501044101 |  | 3210 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KUBOTA LTD ADR | COMMON | 501173207 |  | 1171 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 |  | 16168 | 1454 | SH |  | SOLE |  | 383 | 0 | 1071 |
| L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 |  | 275462 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 2082 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LEXICON PHARMACEUTICALS INC CO | COMMON | 528872302 |  | 19100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIBERTY BROADBAND CORP COM SER | COMMON | 530307305 |  | 5568 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 |  | 923 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LILLY ELI  CO | COMMON | 532457108 |  | 3508406 | 9590 | SH |  | SOLE |  | 3460 | 0 | 6130 |
| LIMINAL BIOSCIENCES INC COM | COMMON | 53272L103 |  | 1625 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LINDE PLC COM | COMMON | G5494J103 |  | 1026488 | 3147 | SH |  | SOLE |  | 487 | 0 | 2660 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 23838 | 49 | SH |  | SOLE |  | 26 | 0 | 23 |
| LORD ABBETT BD DEB FD INC CL A | MUTUAL | 544004104 |  | 28206 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| LOWES CO | COMMON | 548661107 |  | 86669 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 |  | 16606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 1252303 | 8633 | SH |  | SOLE |  | 3406 | 0 | 5227 |
| MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 |  | 55231 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 107040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MARTIN MARIETTA MTLS INC | COMMON | 573284106 |  | 27714 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MASTERBRAND INC COMMON STOCK | COMMON | 57638P104 |  | 9755 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| MASTERCARD INC CL A | COMMON | 57636Q104 |  | 53203 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 1328 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 546825 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| MCKESSON HBOC INC. | COMMON | 58155Q103 |  | 4877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 8765806 | 112787 | SH |  | SOLE |  | 67874 | 0 | 44913 |
| MERCK  COMPANY | COMMON | 58933Y105 |  | 11875089 | 107031 | SH |  | SOLE |  | 62033 | 0 | 44998 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 173169 | 1439 | SH |  | SOLE |  | 1396 | 0 | 43 |
| METLIFE INC | COMMON | 59156R108 |  | 11434 | 158 | SH |  | SOLE |  | 57 | 0 | 101 |
| MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 |  | 4594 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 74970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON | 594918104 |  | 49376780 | 205891 | SH |  | SOLE |  | 123248 | 0 | 82643 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 72020 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MODERNA INC COM | COMMON | 60770K107 |  | 179620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONDELEZ INTL INC COM | COMMON | 609207105 |  | 4459551 | 66910 | SH |  | SOLE |  | 32262 | 0 | 34648 |
| MORGAN STANLEY | COMMON | 617446448 |  | 51012 | 600 | SH |  | SOLE |  | 500 | 0 | 100 |
| MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 |  | 51233 | 2705 | SH |  | SOLE |  | 2080 | 0 | 625 |
| MSCI INC COM | COMMON | 55354G100 |  | 2326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COMMON | 636180101 |  | 30954 | 489 | SH |  | SOLE |  | 39 | 0 | 450 |
| NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 |  | 758862 | 63450 | SH |  | SOLE |  | 38000 | 0 | 25450 |
| NESTLE ADR | COMMON | 641069406 |  | 469925 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| NETFLIX COM INC COM | COMMON | 64110L106 |  | 11205 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 |  | 15728 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NEW YORK CMNTY BANCORP INC COM | COMMON | 649445103 |  | 15480 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NEWMONT MNG CORP | COMMON | 651639106 |  | 98270 | 2082 | SH |  | SOLE |  | 885 | 0 | 1197 |
| NEXTERA ENERGY INC COM | COMMON | 65339F101 |  | 4207421 | 50328 | SH |  | SOLE |  | 29083 | 0 | 21245 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 3241879 | 27706 | SH |  | SOLE |  | 15436 | 0 | 12270 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 7736356 | 31395 | SH |  | SOLE |  | 16625 | 0 | 14770 |
| NORTEL NETWORKS | COMMON | 656568508 |  | 0 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NORTHERN TECH INTL CORP | COMMON | 665809109 |  | 162222 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 55395 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 5811292 | 10651 | SH |  | SOLE |  | 10635 | 0 | 16 |
| NORTHWEST BIOTHERAPEUTICS INCO | COMMON | 66737P600 |  | 5492 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NOV INC COM | COMMON | 62955J103 |  | 47504 | 2274 | SH |  | SOLE |  | 1574 | 0 | 700 |
| NOW INC COM | COMMON | 67011P100 |  | 44044 | 3468 | SH |  | SOLE |  | 1288 | 0 | 2180 |
| NUTRIEN LTD COM | COMMON | 67077M108 |  | 47470 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NVIDIA CORP COM | COMMON | 67066G104 |  | 462533 | 3165 | SH |  | SOLE |  | 1200 | 0 | 1965 |
| NVR INC | COMMON | 62944T105 |  | 46126 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 |  | 3090593 | 19557 | SH |  | SOLE |  | 12609 | 0 | 6948 |
| OATLY GROUP AB SPONSORED ADS | COMMON | 67421J108 |  | 174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 |  | 1732 | 42 | SH |  | SOLE |  | 13 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 |  | 23558 | 374 | SH |  | SOLE |  | 135 | 0 | 239 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 2175 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OLIN CORP PAR $1. | COMMON | 680665205 |  | 13235 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OMNICOM GROUP | COMMON | 681919106 |  | 478490 | 5866 | SH |  | SOLE |  | 2000 | 0 | 3866 |
| ORACLE SYS CORP | COMMON | 68389X105 |  | 356959 | 4367 | SH |  | SOLE |  | 3507 | 0 | 860 |
| ORGANOGENESIS HLDGS INC COM | COMMON | 68621F102 |  | 26900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ORGANON  CO COMMON STOCK | COMMON | 68622V106 |  | 18434 | 660 | SH |  | SOLE |  | 547 | 0 | 113 |
| OTIS WORLDWIDE CORP COM | COMMON | 68902V107 |  | 128977 | 1647 | SH |  | SOLE |  | 657 | 0 | 990 |
| OVINTIV INC COM | COMMON | 69047Q102 |  | 4057 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| P T TELEKOMUNIKASI INDONESIASP | COMMON | 715684106 |  | 1383 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PANASONIC CORP SHS | COMMON | J6354Y104 |  | 10914 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | COMMON | 700517105 |  | 64845 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 |  | 839551 | 119424 | SH |  | SOLE |  | 86228 | 0 | 33196 |
| PATTERSON UTI ENERGY INC COM | COMMON | 703481101 |  | 8420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COMMON | 70438V106 |  | 13598 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 |  | 51350 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 1799 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 3634518 | 20118 | SH |  | SOLE |  | 13908 | 0 | 6210 |
| PFIZER INC | COMMON | 717081103 |  | 15803595 | 308423 | SH |  | SOLE |  | 151508 | 0 | 156915 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 458368 | 4404 | SH |  | SOLE |  | 2653 | 0 | 1751 |
| PIMCO DYNAMIC INCOME FD SHS | MUTUAL | 72201Y101 |  | 6043 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 |  | 32292 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 37716 | 496 | SH |  | SOLE |  | 226 | 0 | 270 |
| PIONEER NAT RES CO COM | COMMON | 723787107 |  | 72856 | 319 | SH |  | SOLE |  | 19 | 0 | 300 |
| PNC FINANCIAL GROUP | COMMON | 693475105 |  | 14098040 | 89262 | SH |  | SOLE |  | 50955 | 0 | 38307 |
| PPG INDS INC | COMMON | 693506107 |  | 274993 | 2187 | SH |  | SOLE |  | 2131 | 0 | 56 |
| PPL CORP | COMMON | 69351T106 |  | 76060 | 2603 | SH |  | SOLE |  | 2128 | 0 | 475 |
| PRICE T ROWE RETIREMENT FDS RE | MUTUAL | 74149P747 |  | 114042 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 4703816 | 31036 | SH |  | SOLE |  | 22047 | 0 | 8989 |
| PROLOGIS INC | COMMON | 74340W103 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINL INC COM | COMMON | 744320102 |  | 95283 | 958 | SH |  | SOLE |  | 101 | 0 | 857 |
| PUBLIC SVC ENTERPRISES | COMMON | 744573106 |  | 43502 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| QIAGEN NV SHS NEW | COMMON | N72482123 |  | 117095 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| QUALCOMM INC | COMMON | 747525103 |  | 2764661 | 25147 | SH |  | SOLE |  | 15052 | 0 | 10095 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 |  | 2467191 | 24447 | SH |  | SOLE |  | 17920 | 0 | 6527 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 |  | 202017 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 |  | 2529294 | 13729 | SH |  | SOLE |  | 9430 | 0 | 4299 |
| RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 |  | 24724 | 1503 | SH |  | SOLE |  | 116 | 0 | 1387 |
| ROCKWELL INTL CORP NEW | COMMON | 773903109 |  | 257570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROKU INC COM CL A | COMMON | 77543R102 |  | 30525 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 |  | 109029 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SABRE CORP COM | COMMON | 78573M104 |  | 618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE COM INC COM | COMMON | 79466L302 |  | 43887 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | COMMON | 800677106 |  | 44 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANOFI-AVENTIS ADR | COMMON | 80105N105 |  | 241036 | 4977 | SH |  | SOLE |  | 1597 | 0 | 3380 |
| SAP AG ADR SPONS PREF | COMMON | 803054204 |  | 2786 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHLUMBERGER | COMMON | 806857108 |  | 1080320 | 20208 | SH |  | SOLE |  | 18375 | 0 | 1833 |
| SCHNEIDER ELECTRIC SA ADR | COMMON | 80687P106 |  | 2874 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COMMON | 808513105 |  | 3747 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 |  | 27129 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SCHWAB S 500 INDEX FD | MUTUAL | 808509855 |  | 281343 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 |  | 40778 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 |  | 6681 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SEARS ROEBUCK ACCEP CORP NT 7. | PREFERR | 812404507 |  | 0 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL | 81369Y803 |  | 34843 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | MUTUAL | 81369Y605 |  | 3420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEMPRA ENERGY | COMMON | 816851109 |  | 4945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 3883 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC SPON ADS | COMMON | 780259305 |  | 508848 | 8935 | SH |  | SOLE |  | 6254 | 0 | 2681 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 35600 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIRIUS XM HLDGS INC COM | COMMON | 82968B103 |  | 73000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SKECHERS U S A INC CL A | COMMON | 830566105 |  | 1049 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMITH  WESSON BRANDS INC COM | COMMON | 831754106 |  | 11718 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SMUCKER J M CO COM NEW | COMMON | 832696405 |  | 36446 | 230 | SH |  | SOLE |  | 30 | 0 | 200 |
| SNAP INC CL A | COMMON | 83304A106 |  | 9845 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SONOCO PRODUCTS | COMMON | 835495102 |  | 321217 | 5291 | SH |  | SOLE |  | 3351 | 0 | 1940 |
| SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 |  | 28564 | 965 | SH |  | SOLE |  | 165 | 0 | 800 |
| SPORTSMANS WHSE HLDGS INC COM | COMMON | 84920Y106 |  | 17409 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 25659 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| STANLEY BLACK AND DECKER INC | COMMON | 854502101 |  | 18404 | 245 | SH |  | SOLE |  | 195 | 0 | 50 |
| STARBUCKS CORP | COMMON | 855244109 |  | 20336 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 103944 | 1340 | SH |  | SOLE |  | 1000 | 0 | 340 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 |  | 8109 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 |  | 159850 | 6950 | SH |  | SOLE |  | 3500 | 0 | 3450 |
| STRYKER CORP | COMMON | 863667101 |  | 2065207 | 8447 | SH |  | SOLE |  | 4252 | 0 | 4195 |
| STURM RUGER  CO INC COM | COMMON | 864159108 |  | 32903 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM | COMMON | 86765K109 |  | 60340 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SUNPOWER CORP COM | COMMON | 867652406 |  | 7266 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | 779557107 |  | 10161 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| T ROWE PRICE NEW ERA | MUTUAL | 779559103 |  | 10239 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 |  | 219651 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 |  | 2980 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TARGA RES CORP COM | COMMON | 87612G101 |  | 22785 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 4106797 | 27555 | SH |  | SOLE |  | 15766 | 0 | 11789 |
| TCW FDS TTL RTN BD N | MUTUAL | 87234N641 |  | 9897 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 194471 | 1694 | SH |  | SOLE |  | 1295 | 0 | 399 |
| TEEKAY TANKERS LTD CL A | COMMON | Y8565N300 |  | 36972 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 |  | 3198 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 |  | 10173 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 |  | 12523 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 |  | 1464 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA MTRS INC COM | COMMON | 88160R101 |  | 62822 | 510 | SH |  | SOLE |  | 495 | 0 | 15 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 3547934 | 21474 | SH |  | SOLE |  | 13153 | 0 | 8321 |
| TEXTRON INC | COMMON | 883203101 |  | 127440 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| THE VALENS COMPANY INC COM NEW | COMMON | 91914P603 |  | 20900 | 31666 | SH |  | SOLE |  | 0 | 0 | 31666 |
| THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 |  | 5507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THORNBURG INVT TR STRAT INC FD | MUTUAL | 885215228 |  | 8717 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TIDEWATER INC NEW COM | COMMON | 88642R109 |  | 387146 | 10506 | SH |  | SOLE |  | 5506 | 0 | 5000 |
| TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 |  | 29055 | 745 | SH |  | SOLE |  | 538 | 0 | 207 |
| TJX COS INC NEW | COMMON | 872540109 |  | 48397 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| TOTAL FINA SA ADR SPONS | COMMON | 89151E109 |  | 4594 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 |  | 2732 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TPI COMPOSITES INC COM | COMMON | 87266J104 |  | 2160 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 105736 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 175866 | 938 | SH |  | SOLE |  | 758 | 0 | 180 |
| TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 |  | 4174 | 97 | SH |  | SOLE |  | 53 | 0 | 44 |
| U S BANCORP | COMMON | 902973304 |  | 2926885 | 67115 | SH |  | SOLE |  | 66825 | 0 | 290 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 21144 | 855 | SH |  | SOLE |  | 785 | 0 | 70 |
| UGI CORP NEW | COMMON | 902681105 |  | 35217 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| UNICHARM CORP SPONSORED ADR | COMMON | 90460M204 |  | 2120 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| UNILEVER PLC ADR SPON NEW | COMMON | 904767704 |  | 1611 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 14936580 | 72133 | SH |  | SOLE |  | 43422 | 0 | 28711 |
| UNITED BANKSHARES INC WEST VCO | COMMON | 909907107 |  | 931 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 6954 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 9962082 | 18790 | SH |  | SOLE |  | 12295 | 0 | 6495 |
| V F CORP | COMMON | 918204108 |  | 4003 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 77213 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 |  | 19414 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 |  | 5019 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 |  | 105879 | 299 | SH |  | SOLE |  | 115 | 0 | 184 |
| VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 |  | 25499 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 |  | 60679 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD SHORT-TERM GOVT BOND | MUTUAL | 92206C300 |  | 12840 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 |  | 5709 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 |  | 55554 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| VAREX IMAGING CORP COM | COMMON | 92214X106 |  | 9744 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VECTOR GROUP LTD COM | COMMON | 92240M108 |  | 22131 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| VENTAS INC | COMMON | 92276F100 |  | 315 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 7991344 | 202826 | SH |  | SOLE |  | 113127 | 0 | 89699 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 19926 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 |  | 10635 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VIACOMCBS INC CL B | COMMON | 92556H206 |  | 17724 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 3000203 | 269560 | SH |  | SOLE |  | 182563 | 0 | 86997 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 929103 | 4472 | SH |  | SOLE |  | 1784 | 0 | 2688 |
| VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 |  | 15180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 366680 | 2094 | SH |  | SOLE |  | 1314 | 0 | 780 |
| WABTEC CORP COM | COMMON | 929740108 |  | 18864 | 189 | SH |  | SOLE |  | 43 | 0 | 146 |
| WAL MART STORES INC | COMMON | 931142103 |  | 4110067 | 28987 | SH |  | SOLE |  | 16892 | 0 | 12095 |
| WALGREENS BOOTS ALLIANCE INC C | COMMON | 931427108 |  | 2690 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 |  | 205270 | 21653 | SH |  | SOLE |  | 15313 | 0 | 6340 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 297758 | 1898 | SH |  | SOLE |  | 1140 | 0 | 758 |
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 |  | 656 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WELLS FARGO NEW | COMMON | 949746101 |  | 5458744 | 132205 | SH |  | SOLE |  | 86695 | 0 | 45510 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 3933 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WESTERN DIGITAL CORP COM | COMMON | 958102105 |  | 3376 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 29450 | 950 | SH |  | SOLE |  | 500 | 0 | 450 |
| WILLIAMS CO | COMMON | 969457100 |  | 6810432 | 207004 | SH |  | SOLE |  | 134837 | 0 | 72167 |
| WPP PLC NEW ADR | COMMON | 92937A102 |  | 147480 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INCCO | COMMON | 98311A105 |  | 1070 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZIMMER HLDGS INC | COMMON | 98956P102 |  | 506175 | 3970 | SH |  | SOLE |  | 3190 | 0 | 780 |
| ZIMVIE INC COM | COMMON | 98888T107 |  | 626 | 67 | SH |  | SOLE |  | 19 | 0 | 48 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 6888 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 |  | 6774 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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