# EDGAR Filing Document

**Accession Number:** 0001344717
**File Stem:** 0001344717-26-000002
**Filing Date:** 2026-2
**Character Count:** 36084
**Document Hash:** ff6578b67678b7f040094d9ddcbc38c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001344717-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001344717-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Estabrook Capital Management
- **CENTRAL INDEX KEY:** 0001344717

**ORGANIZATION NAME:**
- **EIN:** 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:** 26630139

**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:** 12-31-2025

**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

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:** 2126055570

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

David Foley  New York, NY  02-13-2026<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:** 327

**Form 13F Information Table Value Total:** $681056043

      (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 |  | 145851 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| A T  T INC | COMMON | 00206R102 |  | 5288436 | 212900 | SH |  | SOLE |  | 114391 | 0 | 98509 |
| ABBOTT LABS | COMMON | 002824100 |  | 1100798 | 8786 | SH |  | SOLE |  | 5057 | 0 | 3729 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 2906621 | 12721 | SH |  | SOLE |  | 2936 | 0 | 9785 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 434745 | 2030 | SH |  | SOLE |  | 2020 | 0 | 10 |
| ADVANSIX INC COM | COMMON | 00773T101 |  | 5969 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| AFLAC INC | COMMON | 001055102 |  | 6636379 | 60183 | SH |  | SOLE |  | 20416 | 0 | 39767 |
| ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 |  | 24416 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALLIANCEBERNSTEIN GRW  INCMCL | MUTUAL | 018597104 |  | 1825 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1626484 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| ALPHABET CLASS A | COMMON | 02079K305 |  | 21746614 | 69478 | SH |  | SOLE |  | 44946 | 0 | 24532 |
| ALPHABET CLASS C | COMMON | 02079K107 |  | 5394222 | 17190 | SH |  | SOLE |  | 13000 | 0 | 4190 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 15222 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMAZON COM INC | COMMON | 023135106 |  | 6544439 | 28353 | SH |  | SOLE |  | 25682 | 0 | 2671 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 |  | 11531 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COMMON | 025816109 |  | 26266 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 |  | 1454 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 73551 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 |  | 60795 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMETEK INC NEW | COMMON | 031100100 |  | 1067612 | 5200 | SH |  | SOLE |  | 800 | 0 | 4400 |
| AMGEN INC | COMMON | 031162100 |  | 6183541 | 18892 | SH |  | SOLE |  | 10272 | 0 | 8620 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 8784 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 2478768 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COMMON | 03676B102 |  | 14908 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| APPLE COMPUTER INC | COMMON | 037833100 |  | 49206116 | 180998 | SH |  | SOLE |  | 118855 | 0 | 62143 |
| ARBOR RLTY TR INC COM | COMMON | 038923108 |  | 1482 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ARES CAP CORP COM | COMMON | 04010L103 |  | 33380 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ASTRAZENECA PLC ADR SPONSORED | COMMON | 046353108 |  | 43667 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AT INC 5 DEP RP PFD A | PREFERR | 00206R508 |  | 80560 | 4000 | SH |  | SOLE |  | 3000 | 0 | 1000 |
| AUTODESK INC | COMMON | 052769106 |  | 17465 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 32154 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BAKER HUGHES A GE CO CL A | COMMON | 05722G100 |  | 607139 | 13332 | SH |  | SOLE |  | 2500 | 0 | 10832 |
| BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 |  | 990789 | 22215 | SH |  | SOLE |  | 13588 | 0 | 8627 |
| BANK AMER CORP 5.875 NCM PFD | PREFERR | 060505195 |  | 49060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 |  | 1185 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BANK OF AMERICA | COMMON | 060505104 |  | 15774440 | 286808 | SH |  | SOLE |  | 144365 | 0 | 142443 |
| BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 |  | 7960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 |  | 5739954 | 49444 | SH |  | SOLE |  | 22633 | 0 | 26811 |
| BARRICK MNG CORP COM SHS | COMMON | 06849F108 |  | 34840 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BEAVER COAL CO LTD PRTNSH | COMMON | 074799107 |  | 91503 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 219881 | 1133 | SH |  | SOLE |  | 735 | 0 | 398 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 |  | 942469 | 1875 | SH |  | SOLE |  | 555 | 0 | 1320 |
| BIOGEN INC. | COMMON | 09062X103 |  | 351980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | COMMON | 09075V102 |  | 47600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 |  | 14767 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BK OF AMERICA CORP 5.375 DP PF | PREFERR | 06053U601 |  | 87960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TECO | MUTUAL | 09260E105 |  | 41087 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 |  | 2264437 | 63769 | SH |  | SOLE |  | 63769 | 0 | 0 |
| BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 |  | 86168 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| BNY MELLON MUN FDS INC HGH YLD | MUTUAL | 05588E835 |  | 54400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 2407209 | 11087 | SH |  | SOLE |  | 6642 | 0 | 4445 |
| BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 |  | 10319 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BP AMOCO ADS | COMMON | 055622104 |  | 173650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 |  | 522840 | 9693 | SH |  | SOLE |  | 3925 | 0 | 5768 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 86525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 1199248 | 12132 | SH |  | SOLE |  | 12 | 0 | 12120 |
| CANADIAN PACIFIC KANSAS CITY C | COMMON | 13646K108 |  | 7053754 | 95800 | SH |  | SOLE |  | 45400 | 0 | 50400 |
| CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 |  | 678307 | 12837 | SH |  | SOLE |  | 7750 | 0 | 5087 |
| CATERPILLAR | COMMON | 149123101 |  | 11457 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAVA GROUP INC COM | COMMON | 148929102 |  | 4695 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM S | COMMON | 15961R303 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 14975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 12224501 | 80208 | SH |  | SOLE |  | 47108 | 0 | 33100 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 13134634 | 42082 | SH |  | SOLE |  | 23879 | 0 | 18203 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 130184 | 473 | SH |  | SOLE |  | 221 | 0 | 252 |
| CISCO SYS INC | COMMON | 17275R102 |  | 13882501 | 180222 | SH |  | SOLE |  | 100802 | 0 | 79420 |
| CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 |  | 30200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CITIGROUP INC | COMMON | 172967424 |  | 16008701 | 137190 | SH |  | SOLE |  | 76629 | 0 | 60561 |
| CLOROX CO | COMMON | 189054109 |  | 18654 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| COCA COLA CO | COMMON | 191216100 |  | 619542 | 8862 | SH |  | SOLE |  | 8279 | 0 | 583 |
| COHERENT CORP COM | COMMON | 19247G107 |  | 5537 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 68520 | 303 | SH |  | SOLE |  | 300 | 0 | 3 |
| COMCAST CORP NEW COM CL A | COMMON | 20030N101 |  | 28724 | 961 | SH |  | SOLE |  | 911 | 0 | 50 |
| COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 |  | 9840 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 10861007 | 116024 | SH |  | SOLE |  | 56814 | 0 | 59210 |
| CORNING INC | COMMON | 219350105 |  | 9167795 | 104703 | SH |  | SOLE |  | 61630 | 0 | 43073 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 3518740 | 52495 | SH |  | SOLE |  | 28462 | 0 | 24033 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 28570187 | 33131 | SH |  | SOLE |  | 17640 | 0 | 15491 |
| CSX CORP | COMMON | 126408103 |  | 344556 | 9505 | SH |  | SOLE |  | 8855 | 0 | 650 |
| CUMMINS INC | COMMON | 231021106 |  | 15824 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DANAHER CORP SHS BEN INT | COMMON | 235851102 |  | 51507 | 225 | SH |  | SOLE |  | 35 | 0 | 190 |
| DAVITA INC COM | COMMON | 23918K108 |  | 73847 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DEERE  CO. | COMMON | 244199105 |  | 786813 | 1690 | SH |  | SOLE |  | 400 | 0 | 1290 |
| DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 |  | 27728 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 |  | 45099 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 |  | 1305056 | 11471 | SH |  | SOLE |  | 7457 | 0 | 4014 |
| DOCUSIGN INC COM | COMMON | 256163106 |  | 17100 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DODGE  COX FDS INTL STK FD | MUTUAL | 256206103 |  | 38368 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| DOMINOS PIZZA INC COM | COMMON | 25754A201 |  | 20841 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 3725570 | 19082 | SH |  | SOLE |  | 9425 | 0 | 9657 |
| DOW INC COM | COMMON | 260557103 |  | 108039 | 4621 | SH |  | SOLE |  | 1334 | 0 | 3287 |
| DRAFTKINGS INC NEW COM CL A | COMMON | 26142V105 |  | 11372 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 |  | 6743091 | 57530 | SH |  | SOLE |  | 31320 | 0 | 26210 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 834994 | 20771 | SH |  | SOLE |  | 12172 | 0 | 8599 |
| DXC TECHNOLOGY CO COM | COMMON | 23355L106 |  | 8043 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 7997149 | 25108 | SH |  | SOLE |  | 16175 | 0 | 8933 |
| ECOLAB INC | COMMON | 278865100 |  | 4200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 341454 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 61299 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 67727 | 1416 | SH |  | SOLE |  | 286 | 0 | 1130 |
| ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 |  | 73397 | 4451 | SH |  | SOLE |  | 2611 | 0 | 1840 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 76717 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 |  | 397223 | 12390 | SH |  | SOLE |  | 2500 | 0 | 9890 |
| EOG RESOURCES INC. | COMMON | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVGO INC CL A COM | COMMON | 30052F100 |  | 378 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 |  | 8942706 | 74312 | SH |  | SOLE |  | 43367 | 0 | 30945 |
| F ANNUITIES  LIFE INC COMMO | COMMON | 30190A104 |  | 23878 | 774 | SH |  | SOLE |  | 339 | 0 | 435 |
| FACTSET RESH SYS INC COM | COMMON | 303075105 |  | 123331 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FEDEX CORP | COMMON | 31428X106 |  | 348076 | 1205 | SH |  | SOLE |  | 725 | 0 | 480 |
| FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 |  | 125041 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 |  | 345555 | 6330 | SH |  | SOLE |  | 2867 | 0 | 3463 |
| FIDELITY PURITAN TR LOW PRICE | MUTUAL | 316345305 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 |  | 136069 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| FIDELITY SECS FD GRWTH  INCM | MUTUAL | 316389204 |  | 87497 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| FIDELITY SELECT IT SERVICES | MUTUAL | 316390483 |  | 7710 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 |  | 645184 | 25431 | SH |  | SOLE |  | 12241 | 0 | 13190 |
| FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 |  | 219752 | 10400 | SH |  | SOLE |  | 4750 | 0 | 5650 |
| FORD MTR CO DEL CAL NT 59 | PREFERR | 345370837 |  | 61860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 |  | 1111264 | 84700 | SH |  | SOLE |  | 32200 | 0 | 52500 |
| FRP HLDGS INC COM | COMMON | 30292L107 |  | 2655741 | 116531 | SH |  | SOLE |  | 35440 | 0 | 81091 |
| GARMIN LTD SHS | COMMON | H2906T109 |  | 70592 | 348 | SH |  | SOLE |  | 300 | 0 | 48 |
| GE AEROSPACE | COMMON | 369604301 |  | 9862197 | 32017 | SH |  | SOLE |  | 16186 | 0 | 15831 |
| GE HEALTHCARE TECHNOLOGIES ICO | COMMON | 36266G107 |  | 1815431 | 22134 | SH |  | SOLE |  | 12404 | 0 | 9730 |
| GE VERNOVA LLC COM | COMMON | 36828A101 |  | 6799089 | 10403 | SH |  | SOLE |  | 6190 | 0 | 4213 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 91572 | 272 | SH |  | SOLE |  | 22 | 0 | 250 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 147288 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 33566 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 |  | 167000 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 |  | 21002 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 |  | 6656 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 504525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 70765 | 1443 | SH |  | SOLE |  | 533 | 0 | 910 |
| HANCOCK JOHN FDS II MLTMGR 202 | MUTUAL | 41015E387 |  | 662702 | 76613 | SH |  | SOLE |  | 76613 | 0 | 0 |
| HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 |  | 69722 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 |  | 7717 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HERCULES CAPITAL INC COM | COMMON | 427096508 |  | 45112 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| HERSHEY FOODS CORP | COMMON | 427866108 |  | 18198 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 |  | 153728 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 5520396 | 16043 | SH |  | SOLE |  | 10163 | 0 | 5880 |
| HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 |  | 13643814 | 69936 | SH |  | SOLE |  | 36851 | 0 | 33085 |
| HP INC COM | COMMON | 40434L105 |  | 209432 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 85804 | 335 | SH |  | SOLE |  | 185 | 0 | 150 |
| HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 |  | 844734 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| IDEX CORP | COMMON | 45167R104 |  | 284704 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 160095 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INGREDION INC COM | COMMON | 457187102 |  | 7718 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTEL CORPORATION | COMMON | 458140100 |  | 1658471 | 44945 | SH |  | SOLE |  | 24387 | 0 | 20558 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 |  | 20207446 | 68220 | SH |  | SOLE |  | 36145 | 0 | 32075 |
| INTL FLAVORS  FRAGRANCES | COMMON | 459506101 |  | 1550 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 |  | 82382 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 |  | 77510 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| IRON MTN INC NEW COM | COMMON | 46284V101 |  | 416824 | 5025 | SH |  | SOLE |  | 1650 | 0 | 3375 |
| J.P. MORGAN CHASE  CO | COMMON | 46625H100 |  | 52548926 | 163084 | SH |  | SOLE |  | 93504 | 0 | 69580 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 18644746 | 90093 | SH |  | SOLE |  | 59926 | 0 | 30167 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 |  | 13771 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JPMORGAN CHASE  CO 6 DEP NCM | PREFERR | 48128B648 |  | 133242 | 5300 | SH |  | SOLE |  | 3000 | 0 | 2300 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 91104 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 |  | 1619738 | 58921 | SH |  | SOLE |  | 15134 | 0 | 43787 |
| KLA INSTRS CORP | COMMON | 482480100 |  | 53464 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KNOWLES CORP COM | COMMON | 49926D109 |  | 4286 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 |  | 9508 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 |  | 329679 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| LEMONADE INC COM | COMMON | 52567D107 |  | 35590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 2364 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 |  | 962 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LILLY ELI  CO | COMMON | 532457108 |  | 4085933 | 3802 | SH |  | SOLE |  | 500 | 0 | 3302 |
| LINDE PLC SHS | COMMON | G54950103 |  | 398248 | 934 | SH |  | SOLE |  | 492 | 0 | 442 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 12575 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOWES CO | COMMON | 548661107 |  | 104905 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LULULEMON ATHLETICA INC COM | COMMON | 550021109 |  | 16209 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 553667 | 2748 | SH |  | SOLE |  | 1523 | 0 | 1225 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 217680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INCO | COMMON | 565788106 |  | 17960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARTIN MARIETTA MTLS INC | COMMON | 573284106 |  | 51058 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MASTERCARD INC CL A | COMMON | 57636Q104 |  | 87345 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 288209 | 943 | SH |  | SOLE |  | 200 | 0 | 743 |
| MCKESSON HBOC INC. | COMMON | 58155Q103 |  | 10664 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 8520906 | 88704 | SH |  | SOLE |  | 46827 | 0 | 41877 |
| MERCK  COMPANY | COMMON | 58933Y105 |  | 10335795 | 98193 | SH |  | SOLE |  | 57332 | 0 | 40861 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 1128094 | 1709 | SH |  | SOLE |  | 1442 | 0 | 267 |
| METLIFE INC | COMMON | 59156R108 |  | 47522 | 602 | SH |  | SOLE |  | 57 | 0 | 545 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 428115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON | 594918104 |  | 73621956 | 152231 | SH |  | SOLE |  | 86994 | 0 | 65237 |
| MILLROSE PPTYS INC COM CL A | COMMON | 601137102 |  | 329 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 39950 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MONDELEZ INTL INC COM | COMMON | 609207105 |  | 3186521 | 59196 | SH |  | SOLE |  | 32424 | 0 | 26772 |
| MORGAN STANLEY | COMMON | 617446448 |  | 17753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 |  | 26152 | 1355 | SH |  | SOLE |  | 730 | 0 | 625 |
| NATIONAL FUEL GAS CO N J | COMMON | 636180101 |  | 30023 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 |  | 2422341 | 139858 | SH |  | SOLE |  | 58839 | 0 | 81019 |
| NESTLE ADR | COMMON | 641069406 |  | 105152 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| NETFLIX COM INC COM | COMMON | 64110L106 |  | 35629 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERACO | MUTUAL | 64133Q108 |  | 14223 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 |  | 27956 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NEWMONT MNG CORP | COMMON | 651639106 |  | 186420 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON | 65339F101 |  | 3702433 | 46119 | SH |  | SOLE |  | 25114 | 0 | 21005 |
| NEXTERA ENERGY PARTNERS LP COM | COMMON | 65341B106 |  | 2350 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 1791971 | 28127 | SH |  | SOLE |  | 17812 | 0 | 10315 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 6207480 | 21500 | SH |  | SOLE |  | 14117 | 0 | 7383 |
| NORTHERN TECH INTL CORP | COMMON | 665809109 |  | 95432 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 5041797 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 |  | 15377 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| NOW INC COM | COMMON | 67011P100 |  | 8639 | 652 | SH |  | SOLE |  | 22 | 0 | 630 |
| NUTRIEN LTD COM | COMMON | 67077M108 |  | 40118 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NVIDIA CORP COM | COMMON | 67066G104 |  | 3310375 | 17750 | SH |  | SOLE |  | 13895 | 0 | 3855 |
| NVR INC | COMMON | 62944T105 |  | 58342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 |  | 3092020 | 14245 | SH |  | SOLE |  | 8993 | 0 | 5252 |
| OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 |  | 250 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 |  | 4112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OLIN CORP PAR $1. | COMMON | 680665205 |  | 5208 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OMNICOM GROUP | COMMON | 681919106 |  | 473680 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ONEOK INC NEW | COMMON | 682680103 |  | 53802 | 732 | SH |  | SOLE |  | 566 | 0 | 166 |
| ORACLE SYS CORP | COMMON | 68389X105 |  | 304449 | 1562 | SH |  | SOLE |  | 492 | 0 | 1070 |
| ORGANON  CO COMMON STOCK | COMMON | 68622V106 |  | 531 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON | 68902V107 |  | 85778 | 982 | SH |  | SOLE |  | 962 | 0 | 20 |
| OVINTIV INC COM | COMMON | 69047Q102 |  | 3135 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PAYLOCITY HLDG CORP COM | COMMON | 70438V106 |  | 10675 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 4166 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 3354349 | 23372 | SH |  | SOLE |  | 14232 | 0 | 9140 |
| PFIZER INC | COMMON | 717081103 |  | 6905642 | 277335 | SH |  | SOLE |  | 150296 | 0 | 127039 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 |  | 30797 | 192 | SH |  | SOLE |  | 7 | 0 | 185 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 386346 | 2994 | SH |  | SOLE |  | 962 | 0 | 2032 |
| PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 |  | 31871 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 23949 | 270 | SH |  | SOLE |  | 170 | 0 | 100 |
| PNC FINANCIAL GROUP | COMMON | 693475105 |  | 14938180 | 71567 | SH |  | SOLE |  | 38903 | 0 | 32664 |
| PORTLAND GEN ELEC CO COM NEW | COMMON | 736508847 |  | 13149 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PPG INDS INC | COMMON | 693506107 |  | 174797 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 48643 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| PRICE T ROWE RETIREMENT FDS RE | MUTUAL | 74149P747 |  | 187196 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 3888430 | 27133 | SH |  | SOLE |  | 20251 | 0 | 6882 |
| PROGYNY INC COM | COMMON | 74340E103 |  | 25680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 638 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINL INC COM | COMMON | 744320102 |  | 66035 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PUBLIC SVC ENTERPRISES | COMMON | 744573106 |  | 29952 | 373 | SH |  | SOLE |  | 75 | 0 | 298 |
| QIAGEN NV COM SHS | COMMON | N72482206 |  | 99519 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| QNITY ELECTRONICS INC COMMON S | COMMON | 74743L100 |  | 812662 | 9953 | SH |  | SOLE |  | 6083 | 0 | 3870 |
| QUALCOMM INC | COMMON | 747525103 |  | 3659444 | 21394 | SH |  | SOLE |  | 12456 | 0 | 8938 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 |  | 3961257 | 21599 | SH |  | SOLE |  | 14227 | 0 | 7372 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 |  | 192968 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 |  | 3393601 | 12070 | SH |  | SOLE |  | 5198 | 0 | 6872 |
| RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 |  | 36911 | 1051 | SH |  | SOLE |  | 16 | 0 | 1035 |
| ROCKWELL INTL CORP NEW | COMMON | 773903109 |  | 155628 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 |  | 155518 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| ROWE T PRICE U S TREAS FDS IUS | MUTUAL | 77957T305 |  | 25086 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SABRE CORP COM | COMMON | 78573M104 |  | 136 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE COM INC COM | COMMON | 79466L302 |  | 87685 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SANOFI-AVENTIS ADR | COMMON | 80105N105 |  | 27235 | 562 | SH |  | SOLE |  | 262 | 0 | 300 |
| SAP AG ADR SPONS PREF | COMMON | 803054204 |  | 6559 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHLUMBERGER | COMMON | 806857108 |  | 2640506 | 68799 | SH |  | SOLE |  | 45423 | 0 | 23376 |
| SCHWAB CHARLES CORP NEW | COMMON | 808513105 |  | 39464 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 |  | 282500 | 11300 | SH |  | SOLE |  | 7650 | 0 | 3650 |
| SCHWAB S 500 INDEX FD | MUTUAL | 808509855 |  | 255417 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 |  | 31060 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 |  | 34975 | 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 |  | 103096 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| SELECT SECTOR SPDR TR SBI MATE | MUTUAL | 81369Y100 |  | 16326 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SEMPRA ENERGY | COMMON | 816851109 |  | 5651 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 7660 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHELL PLC SPON ADS | COMMON | 780259305 |  | 559550 | 7615 | SH |  | SOLE |  | 2200 | 0 | 5415 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 48604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHOPIFY INC CL A | COMMON | 82509L107 |  | 40243 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SJW GROUP COM | COMMON | 784305104 |  | 10239 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SMUCKER J M CO COM NEW | COMMON | 832696405 |  | 19562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 |  | 16493 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SOLSTICE ADVANCED MATLS INC CO | COMMON | 83443Q103 |  | 678080 | 13958 | SH |  | SOLE |  | 7386 | 0 | 6572 |
| SOLVENTUM CORP COM SHS | COMMON | 83444M101 |  | 16957 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SONOCO PRODUCTS | COMMON | 835495102 |  | 28497 | 653 | SH |  | SOLE |  | 216 | 0 | 437 |
| STARBUCKS CORP | COMMON | 855244109 |  | 3116 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 153522 | 1190 | SH |  | SOLE |  | 190 | 0 | 1000 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 |  | 6778 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 |  | 147188 | 6200 | SH |  | SOLE |  | 3000 | 0 | 3200 |
| STRYKER CORP | COMMON | 863667101 |  | 2302129 | 6550 | SH |  | SOLE |  | 3470 | 0 | 3080 |
| STURM RUGER  CO INC COM | COMMON | 864159108 |  | 3265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | 779557107 |  | 6005 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| T ROWE PRICE NEW ERA | MUTUAL | 779559103 |  | 11953 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 |  | 285543 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 |  | 12156 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 1603296 | 16402 | SH |  | SOLE |  | 9127 | 0 | 7275 |
| TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 |  | 328524 | 1444 | SH |  | SOLE |  | 995 | 0 | 449 |
| TECK COMINCO LTD CL B | COMMON | 878742204 |  | 26340 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | COMMON | G8726X106 |  | 64104 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 |  | 14044 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 |  | 16549 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| TESLA MTRS INC COM | COMMON | 88160R101 |  | 74204 | 165 | SH |  | SOLE |  | 150 | 0 | 15 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 2948636 | 16996 | SH |  | SOLE |  | 9319 | 0 | 7677 |
| TEXTRON INC | COMMON | 883203101 |  | 130755 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 |  | 18980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 |  | 8112 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TIDEWATER INC NEW COM | COMMON | 88642R109 |  | 494998 | 9800 | SH |  | SOLE |  | 3500 | 0 | 6300 |
| TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 |  | 10350 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TJX COS INC NEW | COMMON | 872540109 |  | 93395 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 |  | 47093 | 220 | SH |  | SOLE |  | 200 | 0 | 20 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 117524 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 162434 | 560 | SH |  | SOLE |  | 228 | 0 | 332 |
| TWILIO INC CL A | COMMON | 90138F102 |  | 35560 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| U S BANCORP | COMMON | 902973304 |  | 3496414 | 65525 | SH |  | SOLE |  | 65525 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 5720 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UGI CORP NEW | COMMON | 902681105 |  | 12052 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 13450795 | 58148 | SH |  | SOLE |  | 25007 | 0 | 33141 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 3968 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 3072334 | 9307 | SH |  | SOLE |  | 6749 | 0 | 2558 |
| VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 |  | 20339 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 |  | 5130 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 |  | 171860 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD SHORT-TERM GOVT BOND | MUTUAL | 92206C300 |  | 14634 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 |  | 6205 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 |  | 66231 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VAREX IMAGING CORP COM | COMMON | 92214X106 |  | 5592 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 542 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 7326146 | 179871 | SH |  | SOLE |  | 102308 | 0 | 77563 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 31282 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 1194528 | 95946 | SH |  | SOLE |  | 57734 | 0 | 38212 |
| VICTORY PORTFOLIOS IV PIONEER | MUTUAL | 92648H867 |  | 59837 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 1462811 | 4171 | SH |  | SOLE |  | 1667 | 0 | 2504 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 224468 | 787 | SH |  | SOLE |  | 292 | 0 | 495 |
| WABTEC CORP COM | COMMON | 929740108 |  | 10246 | 48 | SH |  | SOLE |  | 12 | 0 | 36 |
| WAL MART STORES INC | COMMON | 931142103 |  | 8189303 | 73506 | SH |  | SOLE |  | 44146 | 0 | 29360 |
| WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 |  | 4842 | 168 | SH |  | SOLE |  | 36 | 0 | 132 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 94695 | 431 | SH |  | SOLE |  | 423 | 0 | 8 |
| WELLS FARGO NEW | COMMON | 949746101 |  | 10811852 | 116007 | SH |  | SOLE |  | 69322 | 0 | 46685 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 20136 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| WILLIAMS CO | COMMON | 969457100 |  | 9709148 | 161523 | SH |  | SOLE |  | 73063 | 0 | 88460 |
| YETI HLDGS INC COM | COMMON | 98585X104 |  | 8834 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIMMER HLDGS INC | COMMON | 98956P102 |  | 240086 | 2670 | SH |  | SOLE |  | 2000 | 0 | 670 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 12079 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |

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