Estabrook Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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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	128,635	941	SH		SOLE		0	0	941
A T & T INC	COMMON	00206R102	4,123,372	187,426	SH		SOLE		102,854	0	84,572
ABBOTT LABS	COMMON	002824100	1,201,437	10,538	SH		SOLE		5,667	0	4,871
ABBVIE INC COM	COMMON	00287Y109	3,016,112	15,273	SH		SOLE		4,018	0	11,255
ADOBE SYS INC	COMMON	00724F101	8,284	16	SH		SOLE		16	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	333,903	2,035	SH		SOLE		2,030	0	5
ADVANSIX INC COM	COMMON	00773T101	10,481	345	SH		SOLE		0	0	345
AFLAC INC	COMMON	001055102	7,645,219	68,383	SH		SOLE		26,216	0	42,167
AGILENT TECHNOLOGIES INC.	COMMON	00846U101	178,176	1,200	SH		SOLE		0	0	1,200
ALGER FDS II ALGER SPCTRA I	MUTUAL	015566300	19,334	700	SH		SOLE		0	0	700
ALLSTATE CORP	COMMON	020002101	2,067,754	10,903	SH		SOLE		1,761	0	9,142
ALPHABET CLASS A	COMMON	02079K305	12,630,638	76,157	SH		SOLE		48,744	0	27,413
ALPHABET CLASS C	COMMON	02079K107	3,215,900	19,235	SH		SOLE		14,200	0	5,035
AMAZON COM INC	COMMON	023135106	5,347,298	28,698	SH		SOLE		26,257	0	2,441
AMERICAN ELECTRIC POWER	COMMON	025537101	10,260	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	608,573	2,244	SH		SOLE		89	0	2,155
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,245	17	SH		SOLE		0	0	17
AMERICAN TOWER REIT COM	COMMON	03027X100	3,023	13	SH		SOLE		13	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	486,253	1,035	SH		SOLE		170	0	865
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	42,765	190	SH		SOLE		190	0	0
AMETEK INC NEW	COMMON	031100100	1,341,055	7,810	SH		SOLE		2,125	0	5,685
AMGEN INC	COMMON	031162100	6,577,917	20,415	SH		SOLE		10,852	0	9,563
AMPHENOL CORP NEW CL A	COMMON	032095101	3,258	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COMMON	032654105	2,186,615	9,500	SH		SOLE		9,500	0	0
ANTERO MIDSTREAM CORP COM	COMMON	03676B102	11,799	784	SH		SOLE		0	0	784
APPLE COMPUTER INC	COMMON	037833100	48,511,765	208,205	SH		SOLE		135,603	0	72,602
ARBOR RLTY TR INC COM	COMMON	038923108	2,552	164	SH		SOLE		0	0	164
ARES CAP CORP COM	COMMON	04010L103	34,551	1,650	SH		SOLE		0	0	1,650
ARRAY TECHNOLOGIES INC COM SHS	COMMON	04271T100	739	112	SH		SOLE		0	0	112
ASTRAZENECA PLC ADR SPONSORED	COMMON	046353108	37,007	475	SH		SOLE		475	0	0
AT&T INC 5 DEP RP PFD A	PREFERR	00206R508	89,320	4,000	SH		SOLE		3,000	0	1,000
AUTODESK INC	COMMON	052769106	16,253	59	SH		SOLE		59	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	34,591	125	SH		SOLE		0	0	125
BAKER HUGHES A GE CO CL A	COMMON	05722G100	626,552	17,332	SH		SOLE		2,500	0	14,832
BANCO LATINOAMER EXPORT S A CL	COMMON	P16994132	1,268,897	39,055	SH		SOLE		21,798	0	17,257
BANK IRELAND GROUP PLC ORD SHS	COMMON	G0756R109	738	66	SH		SOLE		0	0	66
BANK OF AMERICA	COMMON	060505104	12,380,993	312,021	SH		SOLE		153,389	0	158,632
BANK OF AMERICA CORPORATION PF	PREFERR	060505591	9,756	400	SH		SOLE		0	0	400
BANK OF NEW YORK MELLON CORPOR	COMMON	064058100	3,968,612	55,227	SH		SOLE		27,780	0	27,447
BARRICK GOLD CORP	COMMON	067901108	17,821	896	SH		SOLE		896	0	0
BEAVER COAL CO, LTD PRTNSH	COMMON	074799107	99,260	35	SH		SOLE		0	0	35
BECTON DICKINSON & CO	COMMON	075887109	311,742	1,293	SH		SOLE		795	0	498
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	865,289	1,880	SH		SOLE		560	0	1,320
BIOGEN, INC.	COMMON	09062X103	394,077	2,033	SH		SOLE		2,033	0	0
BIONTECH SE SPONSORED ADS	COMMON	09075V102	59,385	500	SH		SOLE		500	0	0
BK OF AMERICA CORP 4.750 DP P	PREFERR	06055H871	17,108	750	SH		SOLE		750	0	0
BLACKROCK HEALTH SCIENCES TECO	MUTUAL	09258A107	12,054	761	SH		SOLE		0	0	761
BLACKROCK MULTI SECTOR INC TCO	COMMON	09258A107	9,120	600	SH		SOLE		600	0	0
BNY MELLON INVT GRADE FDS INEQ	MUTUAL	05588E801	2,035,149	63,678	SH		SOLE		63,678	0	0
BNY MELLON INVT GRADE FDS ININ	MUTUAL	05587K725	104,198	4,020	SH		SOLE		4,020	0	0
BNY MELLON INVT GRADE FDS ININ	MUTUAL	05589Q100	90,660	2,000	SH		SOLE		2,000	0	0
BNY MELLON MUN FDS INC HGH YLD	MUTUAL	05588E835	54,700	10,000	SH		SOLE		10,000	0	0
BOEING CO	COMMON	097023105	1,900,956	12,503	SH		SOLE		6,842	0	5,661
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	68,516	1,888	SH		SOLE		322	0	1,566
BP AMOCO ADS	COMMON	055622104	226,071	7,202	SH		SOLE		0	0	7,202
BRISTOL MYERS SQUIBB CO.	COMMON	110122108	610,273	11,795	SH		SOLE		5,905	0	5,890
BROADCOM INC COM	COMMON	11135F101	43,125	250	SH		SOLE		250	0	0
C3IS INC COM NEW	COMMON	Y18284201	22	19	SH		SOLE		6	0	13
CANADIAN NATL RY CO	COMMON	136375102	1,421,264	12,132	SH		SOLE		12	0	12,120
CANADIAN PACIFIC KANSAS CITY C	COMMON	13646K108	8,273,856	96,725	SH		SOLE		45,025	0	51,700
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	1,120,582	13,922	SH		SOLE		8,130	0	5,792
CATERPILLAR	COMMON	149123101	78,224	200	SH		SOLE		200	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	12,874	427	SH		SOLE		0	0	427
CHARGEPOINT HOLDINGS INC COM C	COMMON	15961R105	82	60	SH		SOLE		0	0	60
CHEVRON CORPORATION	COMMON	166764100	12,700,712	86,241	SH		SOLE		51,566	0	34,675
CHUBB LIMITED COM	COMMON	H1467J104	13,299,393	46,116	SH		SOLE		26,346	0	19,770
CIGNA CORP NEW	COMMON	125523100	163,866	473	SH		SOLE		221	0	252
CISCO SYS INC	COMMON	17275R102	10,829,791	203,491	SH		SOLE		112,788	0	90,703
CITIGROUP CAPITAL 7.875 XIII	PREFERR	173080201	43,311	1,450	SH		SOLE		0	0	1,450
CITIGROUP INC	COMMON	172967424	9,315,756	148,814	SH		SOLE		80,863	0	67,951
CLEVELAND-CLIFFS INC	COMMON	185899101	16,601	1,300	SH		SOLE		0	0	1,300
CLOROX CO	COMMON	189054109	30,138	185	SH		SOLE		0	0	185
COCA COLA CO	COMMON	191216100	1,044,701	14,538	SH		SOLE		10,279	0	4,259
COHERENT CORP COM	COMMON	19247G107	2,667	30	SH		SOLE		0	0	30
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	535	3	SH		SOLE		0	0	3
COMCAST CORP NEW COM CL A	COMMON	20030N101	221,005	5,291	SH		SOLE		2,170	0	3,121
COMPASS DIVERSIFIED HOLDINGSSH	COMMON	20451Q104	45,367	2,050	SH		SOLE		0	0	2,050
CONDUENT INC COM	COMMON	206787103	322	80	SH		SOLE		0	0	80
CONOCOPHILLIPS	COMMON	20825C104	12,893,747	122,471	SH		SOLE		60,038	0	62,433
CORNING INC	COMMON	219350105	5,378,042	119,115	SH		SOLE		68,398	0	50,717
CORTEVA INC COM	COMMON	22052L104	3,286,243	55,898	SH		SOLE		31,450	0	24,448
COSTCO WHOLESALE CORP	COMMON	22160K105	34,861,512	39,324	SH		SOLE		19,865	0	19,459
CSX CORP	COMMON	126408103	340,984	9,875	SH		SOLE		8,855	0	1,020
CUMMINS INC	COMMON	231021106	13,923	43	SH		SOLE		43	0	0
CVS CORPORATION	COMMON	126650100	2,488,224	39,571	SH		SOLE		19,099	0	20,472
DAIMLER TRUCK HLDG AG SPONSORE	COMMON	23384L101	4,992	266	SH		SOLE		266	0	0
DAIMLERCHRYSLER AG ORD	COMMON	D1668R123	17,214	266	SH		SOLE		266	0	0
DANAHER CORP SHS BEN INT	COMMON	235851102	58,384	210	SH		SOLE		20	0	190
DAVITA INC COM	COMMON	23918K108	217,207	1,325	SH		SOLE		1,325	0	0
DEERE & CO.	COMMON	244199105	705,288	1,690	SH		SOLE		400	0	1,290
DEUTSCHE INVT TR CROCI US FD S	MUTUAL	25157M547	24,286	1,618	SH		SOLE		0	0	1,618
DEVON ENERGY CORP NEW	COMMON	25179M103	2,308	59	SH		SOLE		0	0	59
DISCOVER FINL SVCS COM	COMMON	254709108	7,015	50	SH		SOLE		0	0	50
DISNEY (WALT) PRODUCTIONS	COMMON	254687106	1,258,261	13,081	SH		SOLE		8,139	0	4,942
DODGE & COX FDS INTL STK FD	MUTUAL	256206103	32,458	582	SH		SOLE		0	0	582
DOUGLAS ELLIMAN INC COM	COMMON	25961D105	1,792	979	SH		SOLE		0	0	979
DOVER CORP	COMMON	260003108	3,972,278	20,717	SH		SOLE		10,553	0	10,164
DOW INC COM	COMMON	260557103	2,935,652	53,737	SH		SOLE		35,619	0	18,118
DRAFTKINGS INC NEW COM CL A	COMMON	26142V105	12,936	330	SH		SOLE		0	0	330
DUFF & PHELPS GLB UTL INC FDCO	MUTUAL	26433C105	5,577	475	SH		SOLE		0	0	475
DUKE ENERGY CORPORATION COM NE	COMMON	26441C204	6,169,472	53,508	SH		SOLE		31,700	0	21,808
DUPONT DE NEMOURS INC COM	COMMON	26614N102	2,091,144	23,467	SH		SOLE		13,661	0	9,806
DXC TECHNOLOGY CO COM	COMMON	23355L106	11,392	549	SH		SOLE		549	0	0
EATON CORP PLC SHS	COMMON	G29183103	10,149,356	30,622	SH		SOLE		17,322	0	13,300
ECOLAB INC	COMMON	278865100	4,085	16	SH		SOLE		16	0	0
EDISON INTERNATIONAL	COMMON	281020107	495,455	5,689	SH		SOLE		5,689	0	0
ELECTRONIC ARTS INC	COMMON	285512109	43,032	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COMMON	291011104	251,551	2,300	SH		SOLE		0	0	2,300
ENBRIDGE INC COM	COMMON	29250N105	62,296	1,534	SH		SOLE		404	0	1,130
ENERGY TRANSFER EQUITY L P COM	UNITS	29273V100	71,439	4,451	SH		SOLE		2,611	0	1,840
ENTERGY CORP NEW	COMMON	29364G103	54,618	415	SH		SOLE		415	0	0
ENTERPRISE PRODS PARTNERS L CO	UNITS	293792107	404,338	13,890	SH		SOLE		3,600	0	10,290
EOG RESOURCES INC.	COMMON	26875P101	1,229	10	SH		SOLE		0	0	10
ERICSSON L M TEL CO ADR B SEK	COMMON	294821608	910	120	SH		SOLE		0	0	120
EVGO INC CL A COM	COMMON	30052F100	538	130	SH		SOLE		0	0	130
EXXON MOBIL CORPORATION	COMMON	30231G102	8,971,667	76,537	SH		SOLE		45,527	0	31,010
F&G ANNUITIES & LIFE INC COMMO	COMMON	30190A104	20,929	468	SH		SOLE		238	0	230
FACTSET RESH SYS INC COM	COMMON	303075105	195,436	425	SH		SOLE		0	0	425
FEDEX CORP	COMMON	31428X106	586,496	2,143	SH		SOLE		1,028	0	1,115
FIDELITY CONCORD STR TR 500 ID	MUTUAL	315911750	87,719	437	SH		SOLE		0	0	437
FIDELITY NATIONAL FINANCIAL FN	COMMON	31620R303	430,014	6,929	SH		SOLE		3,266	0	3,663
FIDELITY PURITAN TR LOW PRICE	MUTUAL	316345305	44	1	SH		SOLE		1	0	0
FIDELITY PURITAN TR VALU DISCO	MUTUAL	316345503	133,292	3,516	SH		SOLE		3,516	0	0
FIDELITY SELECT IT SERVICES	MUTUAL	316390483	10,212	165	SH		SOLE		0	0	165
FIRST EAGLE FDS INC OVERSEAS F	MUTUAL	32008F101	3,560	128	SH		SOLE		0	0	128
FIRST HORIZON NATL CORP DP SHS	PREFERR	320517600	716,192	28,031	SH		SOLE		13,241	0	14,790
FIRST SOLAR INC COM	COMMON	336433107	44,151	177	SH		SOLE		177	0	0
FORD MTR CO DEL 6.2 SR NT 59	PREFERR	345370845	284,726	11,650	SH		SOLE		5,500	0	6,150
FORD MTR CO DEL PAR $0.01	COMMON	345370860	1,874,400	177,500	SH		SOLE		87,200	0	90,300
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	5,142	103	SH		SOLE		103	0	0
FRP HLDGS INC COM	COMMON	30292L107	7,954,644	266,398	SH		SOLE		111,148	0	155,250
GARMIN LTD SHS	COMMON	H2906T109	97,345	553	SH		SOLE		300	0	253
GARRETT MOTION INC COM	COMMON	366505105	180	22	SH		SOLE		0	0	22
GE AEROSPACE	COMMON	369604301	7,055,909	37,416	SH		SOLE		19,837	0	17,579
GE HEALTHCARE TECHNOLOGIES ICO	COMMON	36266G107	2,246,957	23,942	SH		SOLE		13,942	0	10,000
GE VERNOVA LLC COM	COMMON	36828A101	2,300,175	9,021	SH		SOLE		4,842	0	4,179
GENERAL DYNAMICS CORP	COMMON	369550108	112,418	372	SH		SOLE		122	0	250
GENERAL MILLS INC	COMMON	370334104	103,390	1,400	SH		SOLE		0	0	1,400
GENERAL MTRS CO COM	COMMON	37045V100	36,007	803	SH		SOLE		800	0	3
GILEAD SCIENCES INC COM	COMMON	375558103	100,608	1,200	SH		SOLE		1,200	0	0
GLOBE LIFE INC COM	COMMON	37959E102	63,546	600	SH		SOLE		600	0	0
GOLD FIELDS LTD NEW SPONSORED	COMMON	38059T106	58,714	3,825	SH		SOLE		3,825	0	0
GOLDMAN SACHS GROUP INC PFD 1/	PREFERR	38144X609	24,733	1,048	SH		SOLE		0	0	1,048
GOLDMAN SACHS PFD VARIABLE RAT	PREFERR	38143Y665	7,988	344	SH		SOLE		344	0	0
GRAINGER W W INC	COMMON	384802104	623,286	600	SH		SOLE		0	0	600
GSK PLC SPONSORED ADR	COMMON	37733W204	58,990	1,443	SH		SOLE		533	0	910
GUARDANT HEALTH INC COM	COMMON	40131M109	1,170	51	SH		SOLE		51	0	0
HANCOCK JOHN INVT TR II REGL B	MUTUAL	409905106	58,281	2,030	SH		SOLE		0	0	2,030
HANCOCK JOHN PFD INCOME FD ICO	COMMON	41021P103	8,775	509	SH		SOLE		509	0	0
HANESBRANDS INC COM	COMMON	410345102	5,821	792	SH		SOLE		0	0	792
HARTFORD FINANCIAL SERVICES	COMMON	416515104	6,586	56	SH		SOLE		56	0	0
HERCULES CAPITAL INC COM	COMMON	427096508	10,881	554	SH		SOLE		0	0	554
HERSHEY FOODS CORP	COMMON	427866108	76,712	400	SH		SOLE		400	0	0
HEWLETT PACKARD ENTERPRISE CCO	COMMON	42824C109	130,944	6,400	SH		SOLE		6,400	0	0
HOME DEPOT INC	COMMON	437076102	7,182,575	17,726	SH		SOLE		11,208	0	6,518
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	15,690,116	75,904	SH		SOLE		39,290	0	36,614
HP INC COM	COMMON	40434L105	337,178	9,400	SH		SOLE		9,400	0	0
HUMANA INC	COMMON	444859102	188,460	595	SH		SOLE		210	0	385
HUNTINGTON INGALLS INDS INC CO	COMMON	446413106	656,720	2,484	SH		SOLE		0	0	2,484
IDEX CORP	COMMON	45167R104	343,200	1,600	SH		SOLE		0	0	1,600
ILLINOIS TOOL WORKS INC	COMMON	452308109	222,760	850	SH		SOLE		0	0	850
INGREDION INC COM	COMMON	457187102	9,620	70	SH		SOLE		0	0	70
INTEL CORPORATION	COMMON	458140100	1,856,085	79,117	SH		SOLE		45,545	0	33,572
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	16,444,373	74,382	SH		SOLE		39,476	0	34,906
INTERNATIONAL PAPER CO	COMMON	460146103	146,061	2,990	SH		SOLE		1,485	0	1,505
INTL FLAVORS & FRAGRANCES	COMMON	459506101	94,122	897	SH		SOLE		50	0	847
INVESTMENT CO AMER CL F-2 SHS	MUTUAL	461308827	66,687	1,097	SH		SOLE		0	0	1,097
INVESTMENT CO. OF AMERICA	MUTUAL	461308108	62,919	1,034	SH		SOLE		0	0	1,034
IRON MTN INC NEW COM	COMMON	46284V101	717,377	6,037	SH		SOLE		1,650	0	4,387
J.P. MORGAN CHASE & CO	COMMON	46625H100	39,920,648	189,323	SH		SOLE		106,222	0	83,101
JOHNSON & JOHNSON	COMMON	478160104	15,328,607	94,586	SH		SOLE		60,912	0	33,674
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	27,396	353	SH		SOLE		115	0	238
JPMORGAN CHASE & CO 6 DEP NCM	PREFERR	48128B648	134,938	5,300	SH		SOLE		3,000	0	2,300
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	111,251	700	SH		SOLE		0	0	700
KIMBERLY CLARK CORP	COMMON	494368103	131,182	922	SH		SOLE		922	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	1,493,041	67,589	SH		SOLE		22,634	0	44,955
KLA INSTRS CORP	COMMON	482480100	34,074	44	SH		SOLE		44	0	0
KNOWLES CORP COM	COMMON	49926D109	3,606	200	SH		SOLE		0	0	200
KUBOTA LTD ADR	COMMON	501173207	1,207	17	SH		SOLE		17	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON	50155Q100	11,812	514	SH		SOLE		43	0	471
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	314,702	1,323	SH		SOLE		1,323	0	0
LENNAR CORP	COMMON	526057104	4,312	23	SH		SOLE		0	0	23
LEXICON PHARMACEUTICALS INC CO	COMMON	528872302	15,700	10,000	SH		SOLE		0	0	10,000
LIBERTY BROADBAND CORP CUM RED	PREFERR	530307503	955	40	SH		SOLE		0	0	40
LILLY ELI & CO	COMMON	532457108	5,398,918	6,094	SH		SOLE		648	0	5,446
LINDE PLC SHS	COMMON	G54950103	1,176,414	2,467	SH		SOLE		757	0	1,710
LOCKHEED MARTIN CORP	COMMON	539830109	15,199	26	SH		SOLE		26	0	0
LOWES CO	COMMON	548661107	117,820	435	SH		SOLE		0	0	435
LULULEMON ATHLETICA INC COM	COMMON	550021109	9,497	35	SH		SOLE		35	0	0
M & T BK CORP	COMMON	55261F104	634,107	3,560	SH		SOLE		2,000	0	1,560
MANULIFE FINL CORP	COMMON	56501R106	177,300	6,000	SH		SOLE		6,000	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	44,137	82	SH		SOLE		0	0	82
MASTERCARD INC CL A	COMMON	57636Q104	75,551	153	SH		SOLE		153	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	1,211	32	SH		SOLE		32	0	0
MCDONALDS CORP	COMMON	580135101	652,565	2,143	SH		SOLE		200	0	1,943
MCKESSON HBOC INC.	COMMON	58155Q103	6,427	13	SH		SOLE		13	0	0
MEDTRONIC PLC	COMMON	G5960L103	8,988,595	99,840	SH		SOLE		52,774	0	47,066
MERCK & COMPANY	COMMON	58933Y105	11,166,582	98,332	SH		SOLE		56,967	0	41,365
META PLATFORMS, INC	COMMON	30303M102	890,144	1,555	SH		SOLE		1,456	0	99
METLIFE INC	COMMON	59156R108	24,249	294	SH		SOLE		57	0	237
MICRON TECHNOLOGY INC	COMMON	595112103	155,565	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORPORATION	COMMON	594918104	73,111,843	169,909	SH		SOLE		96,579	0	73,330
MKS INSTRS INC	COMMON	55306N104	27,178	250	SH		SOLE		0	0	250
MODERNA INC COM	COMMON	60770K107	66,830	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC COM	COMMON	609207105	4,611,889	62,602	SH		SOLE		33,783	0	28,819
MORGAN STANLEY	COMMON	617446448	20,848	200	SH		SOLE		100	0	100
MORGAN STANLEY PFD A 1/1000	PREFERR	61747S504	61,755	2,705	SH		SOLE		730	0	1,975
NATIONAL FUEL GAS CO N J	COMMON	636180101	25,093	414	SH		SOLE		414	0	0
NAVIGATOR HOLDINGS LTD SHS	COMMON	Y62132108	2,210,718	137,568	SH		SOLE		58,339	0	79,229
NESTLE ADR	COMMON	641069406	106,559	1,058	SH		SOLE		1,058	0	0
NETFLIX COM INC COM	COMMON	64110L106	26,952	38	SH		SOLE		38	0	0
NEUBERGER BERMAN MUN FD INC CO	COMMON	64124P101	8,466	762	SH		SOLE		0	0	762
NEUBERGER BERMAN NEXT GENERACO	MUTUAL	64133Q108	11,278	879	SH		SOLE		0	0	879
NEW PERSPECTIVE FD INC SHS CL	MUTUAL	648018828	23,192	353	SH		SOLE		0	0	353
NEWMONT MNG CORP	COMMON	651639106	142,818	2,672	SH		SOLE		2,612	0	60
NEXTERA ENERGY INC COM	COMMON	65339F101	4,009,258	47,430	SH		SOLE		25,809	0	21,621
NEXTERA ENERGY PARTNERS LP COM	COMMON	65341B106	6,159	223	SH		SOLE		0	0	223
NIKE INC CLASS B	COMMON	654106103	2,097,820	23,731	SH		SOLE		14,816	0	8,915
NORFOLK SOUTHN CORP	COMMON	655844108	6,101,172	24,552	SH		SOLE		15,655	0	8,897
NORTEL NETWORKS	COMMON	656568508	0	92	SH		SOLE		0	0	92
NORTHERN TECH INTL CORP	COMMON	665809109	149,791	12,188	SH		SOLE		0	0	12,188
NORTHROP GRUMMAN CORP	COMMON	666807102	5,169,277	9,789	SH		SOLE		907	0	8,882
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	12,654	310	SH		SOLE		0	0	310
NOV INC COM	COMMON	62955J103	7,171	449	SH		SOLE		0	0	449
NOW INC COM	COMMON	67011P100	12,128	938	SH		SOLE		22	0	916
NUTRIEN LTD COM	COMMON	67077M108	31,239	650	SH		SOLE		650	0	0
NVIDIA CORP COM	COMMON	67066G104	2,373,545	19,545	SH		SOLE		14,720	0	4,825
NVR INC	COMMON	62944T105	78,494	8	SH		SOLE		8	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	4,271,938	17,799	SH		SOLE		11,448	0	6,351
OCCIDENTAL PETE CORP WT EXP 08	WARRANT	674599162	1,248	42	SH		SOLE		42	0	0
OCCIDENTAL PETROLEUM CORP.	COMMON	674599105	17,472	339	SH		SOLE		339	0	0
OLIN CORP PAR $1.	COMMON	680665205	11,995	250	SH		SOLE		250	0	0
OMNICOM GROUP	COMMON	681919106	606,486	5,866	SH		SOLE		0	0	5,866
ONEOK INC NEW	COMMON	682680103	66,707	732	SH		SOLE		566	0	166
ORACLE SYS CORP	COMMON	68389X105	614,633	3,607	SH		SOLE		3,307	0	300
ORGANOGENESIS HLDGS INC COM	COMMON	68621F102	28,600	10,000	SH		SOLE		0	0	10,000
ORGANON & CO COMMON STOCK	COMMON	68622V106	1,990	104	SH		SOLE		74	0	30
OTIS WORLDWIDE CORP COM	COMMON	68902V107	119,115	1,146	SH		SOLE		1,126	0	20
OVINTIV INC COM	COMMON	69047Q102	3,065	80	SH		SOLE		0	0	80
PARK HOTELS & RESORTS INC COM	COMMON	700517105	63,450	4,500	SH		SOLE		0	0	4,500
PATTERSON UTI ENERGY INC COM	COMMON	703481101	3,825	500	SH		SOLE		0	0	500
PAYLOCITY HLDG CORP COM	COMMON	70438V106	11,548	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC COM	COMMON	70450Y103	48,457	621	SH		SOLE		621	0	0
PAYSAFE LIMITED SHS	COMMON	G6964L206	1,234	55	SH		SOLE		0	0	55
PENTAIR PLC SHS	COMMON	G7S00T104	3,912	40	SH		SOLE		40	0	0
PEPSICO INC	COMMON	713448108	2,862,622	16,834	SH		SOLE		11,183	0	5,651
PFIZER INC	COMMON	717081103	10,432,465	360,486	SH		SOLE		187,958	0	172,528
PHILLIPS 66 COM	COMMON	718546104	540,128	4,109	SH		SOLE		2,458	0	1,651
PIMCO DYNAMIC INCOME FD SHS	MUTUAL	72201Y101	6,628	327	SH		SOLE		327	0	0
PIMCO FDS INCOME FD CL A	MUTUAL	72201F474	31,291	2,900	SH		SOLE		0	0	2,900
PINNACLE WEST CAP CORP	COMMON	723484101	28,880	326	SH		SOLE		226	0	100
PNC FINANCIAL GROUP	COMMON	693475105	13,968,745	75,568	SH		SOLE		40,031	0	35,537
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847	12,406	259	SH		SOLE		0	0	259
PPG INDS INC	COMMON	693506107	225,977	1,706	SH		SOLE		1,706	0	0
PPL CORP	COMMON	69351T106	45,948	1,389	SH		SOLE		1,389	0	0
PRICE T ROWE RETIREMENT FDS RE	MUTUAL	74149P747	160,652	7,776	SH		SOLE		0	0	7,776
PROCTER & GAMBLE CO	COMMON	742718109	4,908,834	28,342	SH		SOLE		20,418	0	7,924
PROGYNY INC COM	COMMON	74340E103	16,760	1,000	SH		SOLE		1,000	0	0
PROLOGIS INC	COMMON	74340W103	631	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC COM	COMMON	744320102	44,807	370	SH		SOLE		0	0	370
PUBLIC SVC ENTERPRISES	COMMON	744573106	63,339	710	SH		SOLE		112	0	598
QIAGEN NV SHS NEW	COMMON	N72482149	103,763	2,277	SH		SOLE		0	0	2,277
QUALCOMM INC	COMMON	747525103	3,979,000	23,399	SH		SOLE		13,429	0	9,970
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	2,769,354	22,857	SH		SOLE		15,085	0	7,772
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	262,810	250	SH		SOLE		250	0	0
RENAISSANCERE HLDGS LTD ORD	COMMON	G7496G103	3,553,186	13,044	SH		SOLE		5,331	0	7,713
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	24,913	1,237	SH		SOLE		16	0	1,221
ROCKWELL INTL CORP NEW	COMMON	773903109	268,460	1,000	SH		SOLE		1,000	0	0
ROWE T PRICE INTL FDS INC INTL	MUTUAL	77956H203	143,000	6,645	SH		SOLE		0	0	6,645
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	19	1	SH		SOLE		1	0	0
SABRE CORP COM	COMMON	78573M104	367	100	SH		SOLE		0	0	100
SALESFORCE COM INC COM	COMMON	79466L302	90,598	331	SH		SOLE		331	0	0
SANOFI-AVENTIS ADR	COMMON	80105N105	215,824	3,745	SH		SOLE		365	0	3,380
SAP AG ADR SPONS PREF	COMMON	803054204	6,186	27	SH		SOLE		27	0	0
SCHLUMBERGER	COMMON	806857108	3,276,840	78,113	SH		SOLE		52,175	0	25,938
SCHNEIDER ELECTRIC SA ADR	COMMON	80687P106	5,430	103	SH		SOLE		103	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	122,815	1,895	SH		SOLE		1,895	0	0
SCHWAB CHARLES CORP NEW DEP SH	PREFERR	808513600	231,380	9,200	SH		SOLE		5,550	0	3,650
SCHWAB S&P 500 INDEX FD	MUTUAL	808509855	433,115	4,855	SH		SOLE		0	0	4,855
SCHWAB SMALL CAP INDEX FUND	MUTUAL	808509848	53,083	1,468	SH		SOLE		0	0	1,468
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON	G7997R103	13,910	127	SH		SOLE		127	0	0
SEARS ROEBUCK ACCEP CORP NT 7.	PREFERR	812404507	0	291	SH		SOLE		0	0	291
SEMPRA ENERGY	COMMON	816851109	5,352	64	SH		SOLE		64	0	0
SERVICENOW INC COM	COMMON	81762P102	8,944	10	SH		SOLE		10	0	0
SHELL PLC SPON ADS	COMMON	780259305	535,778	8,124	SH		SOLE		2,240	0	5,884
SHERWIN WILLIAMS CO	COMMON	824348106	57,250	150	SH		SOLE		0	0	150
SJW GROUP COM	COMMON	784305104	11,680	201	SH		SOLE		0	0	201
SKECHERS U S A INC CL A	COMMON	830566105	1,673	25	SH		SOLE		0	0	25
SMITH & WESSON BRANDS INC COM	COMMON	831754106	17,523	1,350	SH		SOLE		1,350	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	24,220	200	SH		SOLE		0	0	200
SNDL INC COM	COMMON	83307B101	10,300	5,000	SH		SOLE		0	0	5,000
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	4,952	630	SH		SOLE		0	0	630
SOLVENTUM CORP COM SHS	COMMON	83444M101	14,920	214	SH		SOLE		0	0	214
SONOCO PRODUCTS	COMMON	835495102	220,814	4,042	SH		SOLE		2,492	0	1,550
SPOTIFY TECHNOLOGY S A SHS	COMMON	L8681T102	119,772	325	SH		SOLE		325	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	1,652	15	SH		SOLE		15	0	0
STARBUCKS CORP	COMMON	855244109	19,985	205	SH		SOLE		205	0	0
STATE STREET CORP	COMMON	857477103	118,550	1,340	SH		SOLE		340	0	1,000
STEEL DYNAMICS INC COM	COMMON	858119100	5,043	40	SH		SOLE		40	0	0
STIFEL FINL CORP 6.25 DPSHS PF	PREFERR	860630706	173,820	6,950	SH		SOLE		3,000	0	3,950
STRYKER CORP	COMMON	863667101	2,542,909	7,039	SH		SOLE		3,607	0	3,432
STURM RUGER & CO INC COM	COMMON	864159108	27,092	650	SH		SOLE		650	0	0
SUNOCO LP/SUNOCO FIN CORP COM	COMMON	86765K109	67,100	1,250	SH		SOLE		0	0	1,250
SUNPOWER CORP COM	COMMON	867652406	0	88	SH		SOLE		0	0	88
T ROWE PRICE ALL-CAP OPPORTUNI	MUTUAL	779557107	5,112	65	SH		SOLE		0	0	65
T ROWE PRICE NEW ERA	MUTUAL	779559103	11,011	270	SH		SOLE		0	0	270
T ROWE PRICE NEW HORIZON FD	MUTUAL	779562107	275,452	4,741	SH		SOLE		0	0	4,741
TAIWAN SEMICONDUCTOR MFG CO AD	COMMON	874039100	6,947	40	SH		SOLE		40	0	0
TARGA RES CORP COM	COMMON	87612G101	45,883	310	SH		SOLE		310	0	0
TARGET CORP	COMMON	87612E106	4,023,526	25,815	SH		SOLE		14,545	0	11,270
TE CONNECTIVITY PLC ORD SHS	COMMON	G87052109	218,030	1,444	SH		SOLE		995	0	449
TECK COMINCO LTD CL B	COMMON	878742204	28,732	550	SH		SOLE		550	0	0
TEEKAY TANKERS LTD CL A	COMMON	Y8565N300	69,900	1,200	SH		SOLE		1,200	0	0
TEMPLETON FOREIGN FUND INC.	FOREIGN	880196209	12,961	1,483	SH		SOLE		0	0	1,483
TEMPLETON GROWTH FD INC COM	MUTUAL	880199104	16,402	586	SH		SOLE		0	0	586
TESLA MTRS INC COM	COMMON	88160R101	133,431	510	SH		SOLE		495	0	15
TEXAS INSTRUMENTS INC	COMMON	882508104	3,867,404	18,722	SH		SOLE		11,180	0	7,542
TEXTRON INC	COMMON	883203101	132,870	1,500	SH		SOLE		0	0	1,500
THERMO FISHER SCIENTIFIC INC.	COMMON	883556102	7,423	12	SH		SOLE		12	0	0
TIDEWATER INC NEW COM	COMMON	88642R109	717,900	10,000	SH		SOLE		3,500	0	6,500
TIDEWATER INC NEW WT EXP 11144	WARRANT	88642R141	15,111	207	SH		SOLE		0	0	207
TJX COS INC NEW	COMMON	872540109	71,464	608	SH		SOLE		0	0	608
TOYOTA MTR CORP ADR 1 SH	COMMON	892331307	39,285	220	SH		SOLE		200	0	20
TRACTOR SUPPLY CO COM	COMMON	892356106	136,737	470	SH		SOLE		470	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	142,813	610	SH		SOLE		278	0	332
U S BANCORP	COMMON	902973304	3,009,720	65,815	SH		SOLE		65,525	0	290
UBER TECHNOLOGIES INC COM	COMMON	90353T100	64,262	855	SH		SOLE		785	0	70
UGI CORP NEW	COMMON	902681105	15,012	600	SH		SOLE		600	0	0
ULTA SALON COSMETCS & FRAG ICO	COMMON	90384S303	5,837	15	SH		SOLE		15	0	0
UNION PAC CORP	COMMON	907818108	16,071,482	65,204	SH		SOLE		28,078	0	37,126
UNITED PARCEL SERVICE	COMMON	911312106	5,454	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	10,191,557	17,431	SH		SOLE		12,356	0	5,075
VANGUARD BD INDEX FDS S-T BDIN	MUTUAL	921937702	20,260	1,967	SH		SOLE		0	0	1,967
VANGUARD CHARLOTTE FDS TTINT I	MUTUAL	92203J308	5,324	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS 500INDEX AD	MUTUAL	922908710	143,562	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS SMCP INDEX	MUTUAL	922908686	22,740	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM GOVT BOND	MUTUAL	92206C300	13,891	708	SH		SOLE		0	0	708
VANGUARD SPECIALIZED PTFLS ENE	MUTUAL	921908109	6,408	125	SH		SOLE		0	0	125
VANGUARD TAX MANAGED INTL FDDE	MUTUAL	921943809	69,730	4,109	SH		SOLE		4,109	0	0
VAREX IMAGING CORP COM	COMMON	92214X106	5,722	480	SH		SOLE		480	0	0
VECTOR GROUP LTD COM	COMMON	92240M108	27,841	1,866	SH		SOLE		0	0	1,866
VENTAS INC	COMMON	92276F100	449	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	7,304,567	162,649	SH		SOLE		86,701	0	75,948
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	32,091	69	SH		SOLE		69	0	0
VESTAS WIND SYS AS UTD KINGDUN	COMMON	925458101	8,116	1,100	SH		SOLE		0	0	1,100
VIATRIS INC COM	COMMON	92556V106	1,934,400	166,615	SH		SOLE		94,877	0	71,738
VISA INC COM CL A	COMMON	92826C839	1,189,984	4,328	SH		SOLE		1,758	0	2,570
VULCAN MATERIALS CO	COMMON	929160109	365,878	1,461	SH		SOLE		1,246	0	215
WABTEC CORP COM	COMMON	929740108	9,634	53	SH		SOLE		12	0	41
WAL MART STORES INC	COMMON	931142103	6,547,533	81,084	SH		SOLE		47,821	0	33,263
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	8,737	1,059	SH		SOLE		319	0	740
WASTE MANAGEMENT INC	COMMON	94106L109	342,540	1,650	SH		SOLE		837	0	813
WELLS FARGO NEW	COMMON	949746101	7,226,653	127,928	SH		SOLE		77,321	0	50,607
WESTERN DIGITAL CORP COM	COMMON	958102105	7,307	107	SH		SOLE		107	0	0
WEYERHAEUSER CO	COMMON	962166104	28,781	850	SH		SOLE		850	0	0
WILLIAMS CO	COMMON	969457100	8,630,269	189,053	SH		SOLE		89,738	0	99,315
WPP PLC NEW ADR	COMMON	92937A102	153,480	3,000	SH		SOLE		3,000	0	0
ZIMMER HLDGS INC	COMMON	98956P102	289,306	2,680	SH		SOLE		2,000	0	680
ZIMVIE INC COM	COMMON	98888T107	302	19	SH		SOLE		19	0	0
ZOETIS INC CL A	COMMON	98978V103	13,090	67	SH		SOLE		67	0	0

Estabrook Capital Management 13F-HRQuarterly holdings report by institutional manager