0001344717-21-000005.txt : 20210514
0001344717-21-000005.hdr.sgml : 20210514
20210514151642
ACCESSION NUMBER: 0001344717-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21924065
BUSINESS ADDRESS:
STREET 1: 900 THIRD AVENUE, SUITE 1004
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-605-5570
MAIL ADDRESS:
STREET 1: 900 THIRD AVENUE, SUITE 1004
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Grove Creek Asset Management
DATE OF NAME CHANGE: 20051117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001344717
XXXXXXXX
03-31-2021
03-31-2021
Estabrook Capital Management
900 THIRD AVENUE, SUITE 1004
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11540
N
David Foley
COO
212-605-5570
David Foley
New York
NY
05-14-2021
0
326
654951
false
INFORMATION TABLE
2
13f1q21.xml
3M COMPANY COM
COMMON
88579Y101
5629532
29217
SH
SOLE
12965
0
16252
A T & T INC
COMMON
00206R102
6140602
202861
SH
SOLE
114786
0
88075
ABBOTT LABS
COMMON
002824100
1309492
10927
SH
SOLE
4410
0
6517
ABBVIE INC COM
COMMON
00287Y109
2621846
24227
SH
SOLE
10905
0
13322
ADVANSIX INC COM
COMMON
00773T101
11238
419
SH
SOLE
62
0
357
AFLAC INC
COMMON
001055102
5184278
101295
SH
SOLE
48210
0
53085
AGILENT TECHNOLOGIES INC.
COMMON
00846U101
190074
1495
SH
SOLE
795
0
700
ALGER FDS II ALGER SPCTRA I
MUTUAL
015566300
75098
2550
SH
SOLE
2550
0
0
ALGER FDS SMALL CP FOCUS
MUTUAL
015565435
39539
1273
SH
SOLE
1273
0
0
ALGER FDS SMALL CP FOCUS
MUTUAL
015565450
5564
184
SH
SOLE
184
0
0
ALLSTATE CORP
COMMON
020002101
1622848
14124
SH
SOLE
5882
0
8242
ALPHABET CLASS A
COMMON
02079K305
9062713
4394
SH
SOLE
2771
0
1623
ALPHABET CLASS C
COMMON
02079K107
835727
404
SH
SOLE
105
0
299
AMAZON COM INC
COMMON
023135106
300126
97
SH
SOLE
82
0
15
AMERICAN AIRLS GROUP INC COM
COMMON
02376R102
23900
1000
SH
SOLE
1000
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
8470
100
SH
SOLE
100
0
0
AMERICAN EXPRESS COMPANY
COMMON
025816109
615971
4355
SH
SOLE
0
0
4355
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
1155
25
SH
SOLE
25
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
371920
1600
SH
SOLE
0
0
1600
AMERISOURCEBERGEN CORP COM
COMMON
03073E105
22433
190
SH
SOLE
190
0
0
AMETEK INC NEW
COMMON
031100100
459828
3600
SH
SOLE
1350
0
2250
AMGEN INC
COMMON
031162100
6362321
25571
SH
SOLE
13963
0
11608
ANALOG DEVICES INC
COMMON
032654105
2946520
19000
SH
SOLE
19000
0
0
APPLE COMPUTER INC
COMMON
037833100
30034242
245880
SH
SOLE
136195
0
109685
ARES CAP CORP COM
COMMON
04010L103
36129
1931
SH
SOLE
0
0
1931
ARRAY TECHNOLOGIES INC COM SHS
COMMON
04271T100
11391
382
SH
SOLE
0
0
382
AT&T INC 5 DEP RP PFD A
PREFERR
00206R508
125258
4750
SH
SOLE
3000
0
1750
ATHENE HLDG LTD CL A
COMMON
G0684D107
45360
900
SH
SOLE
0
0
900
AUTOMATIC DATA PROCESSING
COMMON
053015103
30155
160
SH
SOLE
160
0
0
BAKER HUGHES A GE CO CL A
COMMON
05722G100
700856
32432
SH
SOLE
20250
0
12182
BANCO LATINOAMER EXPORT S A CL
COMMON
P16994132
886512
58593
SH
SOLE
33532
0
25061
BANK IRELAND GROUP PLC ORD SHS
COMMON
G0756R109
328
66
SH
SOLE
0
0
66
BANK OF AMERICA
COMMON
060505104
14305202
369739
SH
SOLE
199866
0
169873
BANK OF AMERICA CORPORATION PF
PREFERR
060505591
10312
400
SH
SOLE
0
0
400
BANK OF NEW YORK MELLON CORPOR
COMMON
064058100
3443752
72822
SH
SOLE
38224
0
34598
BCE INC COM NEW
COMMON
05534B760
40626
900
SH
SOLE
900
0
0
BEAVER COAL CO, LTD PRTNSH
COMMON
074799107
53375
35
SH
SOLE
0
0
35
BECTON DICKINSON & CO
COMMON
075887109
418218
1720
SH
SOLE
800
0
920
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670108
385702
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
1233409
4828
SH
SOLE
3860
0
968
BIOGEN, INC.
COMMON
09062X103
2517750
9000
SH
SOLE
8000
0
1000
BK TECHNOLOGIES CORPORATION CO
COMMON
05587G104
38214
9142
SH
SOLE
9142
0
0
BLACKROCK ENH CAP & INC FD ICO
MUTUAL
09256A109
2414
125
SH
SOLE
125
0
0
BOEING CO
COMMON
097023105
3814941
14977
SH
SOLE
6493
0
8484
BORG WARNER AUTOMOTIVE INC
COMMON
099724106
91561
1975
SH
SOLE
184
0
1791
BOSTON SCIENTIFIC CORP
COMMON
101137107
129825
3359
SH
SOLE
0
0
3359
BP AMOCO ADS
COMMON
055622104
129104
5302
SH
SOLE
0
0
5302
BRIGHTHOUSE FINL INC COM
COMMON
10922N103
20222
457
SH
SOLE
0
0
457
BRINKER INTL INC
COMMON
109641100
149226
2100
SH
SOLE
2100
0
0
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
1138234
18030
SH
SOLE
10780
0
7250
BUNGE LIMITED COM
COMMON
G16962105
118905
1500
SH
SOLE
1500
0
0
CANADIAN NATL RY CO
COMMON
136375102
1407417
12135
SH
SOLE
5535
0
6600
CANADIAN PAC RY LTD COM
COMMON
13645T100
8493820
22394
SH
SOLE
9400
0
12994
CARRIER GLOBAL CORPORATION COM
COMMON
14448C104
745732
17663
SH
SOLE
7630
0
10033
CATERPILLAR
COMMON
149123101
115935
500
SH
SOLE
500
0
0
CHAMPIONX CORPORATION COM
COMMON
15872M104
185270
8526
SH
SOLE
5087
0
3439
CHEVRON CORPORATION
COMMON
166764100
8848048
84436
SH
SOLE
44989
0
39447
CHUBB LIMITED COM
COMMON
H1467J104
8730370
55266
SH
SOLE
30953
0
24313
CIGNA CORP NEW
COMMON
125523100
132474
548
SH
SOLE
458
0
90
CISCO SYS INC
COMMON
17275R102
13872759
268280
SH
SOLE
146935
0
121345
CITIGROUP CAPITAL 7.875 XIII
PREFERR
173080201
39005
1450
SH
SOLE
1450
0
0
CITIGROUP INC
COMMON
172967424
15455301
212444
SH
SOLE
100656
0
111788
CLEARBRIDGE TACTICAL DIVIDEND
MUTUAL
52469H545
10858
580
SH
SOLE
0
0
580
CLOROX CO
COMMON
189054109
35683
185
SH
SOLE
0
0
185
COCA COLA CO
COMMON
191216100
783376
14862
SH
SOLE
10656
0
4206
COLGATE PALMOLIVE CO
COMMON
194162103
27591
350
SH
SOLE
350
0
0
COMCAST CORP NEW COM CL A
COMMON
20030N101
978471
18083
SH
SOLE
11257
0
6826
COMPASS DIVERSIFIED HOLDINGSSH
COMMON
20451Q104
47458
2050
SH
SOLE
0
0
2050
CONDUENT INC COM
COMMON
206787103
533
80
SH
SOLE
80
0
0
CONOCOPHILLIPS
COMMON
20825C104
8188314
154584
SH
SOLE
80846
0
73738
CORNING INC
COMMON
219350105
13121789
301581
SH
SOLE
163680
0
137901
CORTEVA INC COM
COMMON
22052L104
3548994
76126
SH
SOLE
51268
0
24858
COSTCO WHOLESALE CORP
COMMON
22160K105
19534089
55419
SH
SOLE
26741
0
28678
CRISPR THERAPEUTICS AG NAMEN A
COMMON
H17182108
1462
12
SH
SOLE
12
0
0
CSX CORP
COMMON
126408103
946844
9820
SH
SOLE
8820
0
1000
CUMMINS INC
COMMON
231021106
4405
17
SH
SOLE
0
0
17
CVS CORPORATION
COMMON
126650100
3696426
49135
SH
SOLE
16900
0
32235
DAIMLERCHRYSLER AG ORD
COMMON
D1668R123
23804
266
SH
SOLE
0
0
266
DANAHER CORP SHS BEN INT
COMMON
235851102
45016
200
SH
SOLE
0
0
200
DCP MIDSTREAM PARTNERS LP COM
UNITS
23311P100
21660
1000
SH
SOLE
0
0
1000
DEERE & CO.
COMMON
244199105
714607
1910
SH
SOLE
1910
0
0
DEUTSCHE INVT TR CROCI US FD S
MUTUAL
25157M547
18592
1600
SH
SOLE
0
0
1600
DEVON ENERGY CORP NEW
COMMON
25179M103
28427
1301
SH
SOLE
1301
0
0
DISCOVER FINL SVCS COM
COMMON
254709108
4750
50
SH
SOLE
0
0
50
DISCOVERY COMMUNICATNS NEW COM
COMMON
25470F104
4165076
95837
SH
SOLE
44402
0
51435
DISNEY (WALT) PRODUCTIONS
COMMON
254687106
4999016
27092
SH
SOLE
14006
0
13086
DODGE & COX FDS INTL STK FD
MUTUAL
256206103
27255
582
SH
SOLE
582
0
0
DOVER CORP
COMMON
260003108
3528218
25729
SH
SOLE
15525
0
10204
DOW INC COM
COMMON
260557103
5095954
79699
SH
SOLE
47564
0
32135
DUKE ENERGY CORPORATION COM NE
COMMON
26441C204
6551202
67867
SH
SOLE
39843
0
28024
DUPONT DE NEMOURS INC COM
COMMON
26614N102
3175281
41088
SH
SOLE
25744
0
15344
DXC TECHNOLOGY CO COM
COMMON
23355L106
17162
549
SH
SOLE
549
0
0
EATON CORP PLC SHS
COMMON
G29183103
5517649
39902
SH
SOLE
14581
0
25321
ECOLAB INC
COMMON
278865100
58869
275
SH
SOLE
0
0
275
EDISON INTERNATIONAL
COMMON
281020107
330856
5646
SH
SOLE
5646
0
0
EDITAS MEDICINE INC COM
COMMON
28106W103
546
13
SH
SOLE
13
0
0
ELANCO ANIMAL HEALTH INC COM
COMMON
28414H103
656735
22300
SH
SOLE
18500
0
3800
EMERSON ELEC CO
COMMON
291011104
207506
2300
SH
SOLE
0
0
2300
ENBRIDGE INC COM
COMMON
29250N105
213850
5875
SH
SOLE
4193
0
1682
ENDEAVOUR INTL CORP
COMMON
29259G200
0
14
SH
SOLE
14
0
0
ENERGY TRANSFER EQUITY L P COM
UNITS
29273V100
34184
4451
SH
SOLE
4451
0
0
ENTERPRISE PRODS PARTNERS L CO
UNITS
293792107
292646
13290
SH
SOLE
2560
0
10730
EQUITRANS MIDSTREAM CORPORATCO
COMMON
294600101
7964
976
SH
SOLE
976
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON
29476L107
25071
350
SH
SOLE
350
0
0
ERICSSON L M TEL CO ADR B SEK
COMMON
294821608
1583
120
SH
SOLE
120
0
0
EURO PAC GROWTH FD AMERICAN FD
MUTUAL
298706110
47513
688
SH
SOLE
688
0
0
EURO PAC GROWTH FD SH BEN INT
COMMON
298706102
80431
1166
SH
SOLE
1166
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
4564437
81756
SH
SOLE
44574
0
37182
FACEBOOK INC CL A
COMMON
30303M102
70098
238
SH
SOLE
103
0
135
FACTSET RESH SYS INC COM
COMMON
303075105
229900
745
SH
SOLE
70
0
675
FEDERAL HOME LN MTG CORP PFD 8
PREFERR
313400624
5040
1000
SH
SOLE
1000
0
0
FEDEX CORP
COMMON
31428X106
1078500
3797
SH
SOLE
672
0
3125
FIDELITY CONCORD STR TR 500 ID
MUTUAL
315911750
33170
240
SH
SOLE
0
0
240
FIDELITY CONTRAFUND INC ADV NE
MUTUAL
316071208
7507
205
SH
SOLE
205
0
0
FIDELITY NATIONAL FINANCIAL FN
COMMON
31620R303
724846
17827
SH
SOLE
8504
0
9323
FIRST EAGLE FDS INC OVERSEAS F
MUTUAL
32008F101
103
4
SH
SOLE
4
0
0
FIRST HORIZON NATL CORP DP SHS
PREFERR
320517600
876683
32231
SH
SOLE
18741
0
13490
FORD MTR CO DEL 6.2 SR NT 59
PREFERR
345370845
361043
13650
SH
SOLE
7300
0
6350
FORD MTR CO DEL PAR $0.01
COMMON
345370860
588000
48000
SH
SOLE
27000
0
21000
FRANKLIN CUSTODIAN FDS INC INC
MUTUAL
353496300
2433
997
SH
SOLE
997
0
0
FRONTIER COMMUNICATIONS CORP C
COMMON
35906A306
60
214
SH
SOLE
64
0
150
FRP HLDGS INC COM
COMMON
30292L107
9237806
187684
SH
SOLE
127460
0
60224
GARMIN LTD SHS
COMMON
H2906T109
121829
924
SH
SOLE
355
0
569
GARRETT MOTION INC COM
COMMON
366505105
5787
1115
SH
SOLE
191
0
924
GASLOG LTD PFD SHS SER A
PREFERR
G37585117
2107659
84713
SH
SOLE
58201
0
26512
GASLOG LTD SHS
COMMON
G37585109
64624
11200
SH
SOLE
6000
0
5200
GENERAL DYNAMICS CORP
COMMON
369550108
45390
250
SH
SOLE
0
0
250
GENERAL ELECTRIC COMPANY
COMMON
369604103
3243110
247000
SH
SOLE
147675
0
99325
GENERAL MILLS INC
COMMON
370334104
159432
2600
SH
SOLE
0
0
2600
GENERAL MTRS CO COM
COMMON
37045V100
96246
1675
SH
SOLE
500
0
1175
GENUINE PARTS CO
COMMON
372460105
92472
800
SH
SOLE
800
0
0
GERON CORP COM
COMMON
374163103
74
47
SH
SOLE
47
0
0
GLAXO PLC
COMMON
37733W105
59174
1658
SH
SOLE
520
0
1138
GLOBE LIFE INC COM
COMMON
37959E102
86967
900
SH
SOLE
900
0
0
GMAC CAP TR I GTD TR PFD-2
PREFERR
361860208
2449749
96144
SH
SOLE
38850
0
57294
GOLDMAN SACHS GROUP INC PFD 1/
PREFERR
38144X609
26252
1048
SH
SOLE
0
0
1048
GOLDMAN SACHS PFD VARIABLE RAT
PREFERR
38143Y665
8256
344
SH
SOLE
344
0
0
GRACE W R & CO DEL NEW
COMMON
38388F108
32923
550
SH
SOLE
0
0
550
GRAINGER W W INC
COMMON
384802104
380884
950
SH
SOLE
950
0
0
GRUPO TELEVISA SA DE CV
COMMON
40049J206
53160
6000
SH
SOLE
6000
0
0
GUGGENHEIM FDS TR MACRO OPP A
MUTUAL
40168W616
6097
224
SH
SOLE
224
0
0
H R BLOCK INC
COMMON
093671105
872
40
SH
SOLE
40
0
0
HANCOCK JOHN INVT TR II REGL B
MUTUAL
409905106
69300
2229
SH
SOLE
0
0
2229
HANESBRANDS INC COM
COMMON
410345102
555068
28219
SH
SOLE
17526
0
10693
HERSHEY FOODS CORP
COMMON
427866108
86988
550
SH
SOLE
550
0
0
HEWLETT PACKARD ENTERPRISE CCO
COMMON
42824C109
100736
6400
SH
SOLE
6400
0
0
HOME DEPOT INC
COMMON
437076102
6681617
21889
SH
SOLE
12464
0
9425
HONEYWELL INTERNATIONAL INC.
COMMON
438516106
20607323
94934
SH
SOLE
43291
0
51643
HP INC COM
COMMON
40434L105
298450
9400
SH
SOLE
9400
0
0
HUMANA INC
COMMON
444859102
280059
668
SH
SOLE
474
0
194
HUNTINGTON INGALLS INDS INC CO
COMMON
446413106
542003
2633
SH
SOLE
2633
0
0
IDEX CORP
COMMON
45167R104
334912
1600
SH
SOLE
1600
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
196045
885
SH
SOLE
685
0
200
INGREDION INC COM
COMMON
457187102
6294
70
SH
SOLE
70
0
0
INTEL CORPORATION
COMMON
458140100
20015296
312739
SH
SOLE
173296
0
139443
INTELLIA THERAPEUTICS INC COM
COMMON
45826J105
1124
14
SH
SOLE
14
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
10867486
81551
SH
SOLE
45430
0
36121
INTERNATIONAL PAPER CO
COMMON
460146103
54070
1000
SH
SOLE
1000
0
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
3784967
27111
SH
SOLE
15515
0
11596
INVESTMENT CO AMER CL F-2 SHS
MUTUAL
461308827
42739
903
SH
SOLE
0
0
903
INVESTMENT CO. OF AMERICA
MUTUAL
461308108
40540
856
SH
SOLE
0
0
856
IRON MTN INC NEW COM
COMMON
46284V101
560813
15153
SH
SOLE
10060
0
5093
IVY FDS INC HI INC FD CL I
MUTUAL
466000122
12556
1739
SH
SOLE
1739
0
0
J.P. MORGAN CHASE & CO
COMMON
46625H100
34422248
226120
SH
SOLE
119873
0
106247
JACOBS ENGR GROUP INC
COMMON
469814107
413664
3200
SH
SOLE
3200
0
0
JOHNSON & JOHNSON
COMMON
478160104
17034220
103646
SH
SOLE
63261
0
40385
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
35563
596
SH
SOLE
596
0
0
JPMORGAN CHASE & CO 6 DEP NCM
PREFERR
48128B648
145644
5300
SH
SOLE
4000
0
1300
JPMORGAN CHASE & CO DEP SHS RE
PREFERR
48127V827
51040
2000
SH
SOLE
2000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON
49338L103
107120
747
SH
SOLE
397
0
350
KIMBERLY CLARK CORP
COMMON
494368103
206767
1487
SH
SOLE
42
0
1445
KINDER MORGAN INC DEL COM
COMMON
49456B101
345837
20771
SH
SOLE
12358
0
8413
KLA INSTRS CORP
COMMON
482480100
14538
44
SH
SOLE
44
0
0
KNOWLES CORP COM
COMMON
49926D109
13598
650
SH
SOLE
650
0
0
KRAFT HEINZ COMPANY
COMMON
500754106
7920
198
SH
SOLE
152
0
46
L3 HARRIS TECHNOLOGIES INC COM
COMMON
502431109
311722
1538
SH
SOLE
338
0
1200
LIBERTY BROADBAND CORP COM SER
COMMON
530307305
10961
73
SH
SOLE
0
0
73
LIBERTY BROADBAND CORP CUM RED
PREFERR
530307503
1070
40
SH
SOLE
0
0
40
LILLY ELI & CO
COMMON
532457108
2553829
13670
SH
SOLE
4350
0
9320
LINDE PLC COM
COMMON
G5494J103
958919
3423
SH
SOLE
403
0
3020
LOCKHEED MARTIN CORP
COMMON
539830109
9607
26
SH
SOLE
26
0
0
LORD ABBETT BD DEB FD INC CL A
MUTUAL
544004104
33985
4041
SH
SOLE
4041
0
0
LOWES CO
COMMON
548661107
82728
435
SH
SOLE
0
0
435
LUMEN TECHNOLOGIES INC COM
COMMON
550241103
20025
1500
SH
SOLE
1500
0
0
LYONDELLBASELL INDUSTRIES N SH
COMMON
N53745100
20810
200
SH
SOLE
200
0
0
M & T BK CORP
COMMON
55261F104
162678
1073
SH
SOLE
898
0
175
MAGELLAN MIDSTREAM PRTNRS LPCO
UNITS
559080106
10840
250
SH
SOLE
250
0
0
MALLINCKRODT PUB LTD CO SHS
COMMON
G5785G107
331
877
SH
SOLE
598
0
279
MARTIN MARIETTA MTLS INC
COMMON
573284106
27537
82
SH
SOLE
82
0
0
MCDONALDS CORP
COMMON
580135101
377228
1683
SH
SOLE
0
0
1683
MEDTRONIC PLC
COMMON
G5960L103
15138241
128149
SH
SOLE
76033
0
52116
MERCK & COMPANY
COMMON
58933Y105
8715795
113060
SH
SOLE
60075
0
52985
METLIFE INC
COMMON
59156R108
4742
78
SH
SOLE
0
0
78
MICRO FOCUS INTERNATIONAL PLC
COMMON
594837403
5591
728
SH
SOLE
728
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
19403
125
SH
SOLE
125
0
0
MICROSOFT CORPORATION
COMMON
594918104
60085985
254850
SH
SOLE
147293
0
107557
MKS INSTRS INC
COMMON
55306N104
185420
1000
SH
SOLE
0
0
1000
MONDELEZ INTL INC COM
COMMON
609207105
4196425
71697
SH
SOLE
35107
0
36590
MOODYS CORP
COMMON
615369105
179166
600
SH
SOLE
0
0
600
MORGAN STANLEY
COMMON
617446448
59798
770
SH
SOLE
500
0
270
MORGAN STANLEY PFD A 1/1000
PREFERR
61747S504
78449
3235
SH
SOLE
2250
0
985
NATIONAL FUEL GAS CO N J
COMMON
636180101
27495
550
SH
SOLE
0
0
550
NAVIGATOR HOLDINGS LTD SHS
COMMON
Y62132108
86775
9750
SH
SOLE
7250
0
2500
NESTLE ADR
COMMON
641069406
464497
4150
SH
SOLE
4150
0
0
NEW PERSPECTIVE FD INC SHS CL
MUTUAL
648018828
18357
298
SH
SOLE
0
0
298
NEWMONT MNG CORP
COMMON
651639106
79376
1317
SH
SOLE
300
0
1017
NEXTERA ENERGY INC COM
COMMON
65339F101
4444129
58777
SH
SOLE
32120
0
26657
NIKE INC CLASS B
COMMON
654106103
4507496
33919
SH
SOLE
18440
0
15479
NORFOLK SOUTHN CORP
COMMON
655844108
9884221
36810
SH
SOLE
18611
0
18199
NORTEL NETWORKS
COMMON
656568508
0
242
SH
SOLE
242
0
0
NORTHERN TECH INTL CORP
COMMON
665809109
185258
12188
SH
SOLE
12188
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
3740955
11559
SH
SOLE
11543
0
16
NOV INC COM
COMMON
62955J103
151661
11054
SH
SOLE
5154
0
5900
NOW INC COM
COMMON
67011P100
62245
6169
SH
SOLE
3790
0
2379
NUTRIEN LTD COM
COMMON
67077M108
49579
920
SH
SOLE
0
0
920
NVIDIA CORP COM
COMMON
67066G104
484808
908
SH
SOLE
358
0
550
NVR INC
COMMON
62944T105
47109
10
SH
SOLE
10
0
0
NXP SEMICONDUCTORS N V COM
COMMON
N6596X109
4744174
23563
SH
SOLE
14878
0
8685
OCCIDENTAL PETE CORP WT EXP 08
WARRANT
674599162
500
42
SH
SOLE
13
0
29
OCCIDENTAL PETROLEUM CORP.
COMMON
674599105
9184
345
SH
SOLE
106
0
239
OMNICOM GROUP
COMMON
681919106
434964
5866
SH
SOLE
2000
0
3866
ORACLE SYS CORP
COMMON
68389X105
246297
3510
SH
SOLE
3210
0
300
OTIS WORLDWIDE CORP COM
COMMON
68902V107
221230
3232
SH
SOLE
1076
0
2156
OVINTIV INC COM
COMMON
69047Q102
1906
80
SH
SOLE
0
0
80
PARTNERRE 6.5 SERIES G CUM RE
PREFERR
G68603136
21455
845
SH
SOLE
345
0
500
PATRIOT TRANSPORTATION HOLDING
COMMON
70338W105
923695
83896
SH
SOLE
51405
0
32491
PATTERSON UTI ENERGY INC COM
COMMON
703481101
3565
500
SH
SOLE
500
0
0
PELOTON INTERACTIVE INC CL A C
COMMON
70614W100
4835
43
SH
SOLE
43
0
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
1438569
80367
SH
SOLE
28355
0
52012
PEPSICO INC
COMMON
713448108
3337088
23592
SH
SOLE
12804
0
10788
PERSPECTA INC COM
COMMON
715347100
7960
274
SH
SOLE
274
0
0
PFIZER INC
COMMON
717081103
12085893
333588
SH
SOLE
154239
0
179349
PHILLIPS 66 COM
COMMON
718546104
289549
3551
SH
SOLE
2175
0
1376
PIMCO FDS INCOME FD CL A
MUTUAL
72201F474
37346
3120
SH
SOLE
3120
0
0
PINNACLE WEST CAP CORP
COMMON
723484101
240389
2955
SH
SOLE
1810
0
1145
PIONEER NAT RES CO COM
COMMON
723787107
47646
300
SH
SOLE
0
0
300
PNC FINANCIAL GROUP
COMMON
693475105
17239119
98279
SH
SOLE
56461
0
41818
PPG INDS INC
COMMON
693506107
455288
3030
SH
SOLE
0
0
3030
PPL CORP
COMMON
69351T106
66938
2321
SH
SOLE
1641
0
680
PROCTER & GAMBLE CO
COMMON
742718109
4769709
35219
SH
SOLE
23604
0
11615
PRUDENTIAL FINL INC COM
COMMON
744320102
95200
1045
SH
SOLE
0
0
1045
PUBLIC SVC ENTERPRISES
COMMON
744573106
50155
833
SH
SOLE
708
0
125
QIAGEN NV SHS NEW
COMMON
N72482123
114324
2348
SH
SOLE
0
0
2348
QUALCOMM INC
COMMON
747525103
2716504
20488
SH
SOLE
10218
0
10270
RAYTHEON TECHNOLOGIES CORP COM
COMMON
75513E101
2281242
29523
SH
SOLE
21396
0
8127
REGENERON PHARMACEUTICALS COM
COMMON
75886F107
118285
250
SH
SOLE
250
0
0
RENAISSANCERE HLDGS LTD ORD
COMMON
G7496G103
2400385
14979
SH
SOLE
9830
0
5149
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
53562
1896
SH
SOLE
317
0
1579
ROCKWELL INTL CORP NEW
COMMON
773903109
265440
1000
SH
SOLE
1000
0
0
ROWE T PRICE INTL FDS INC INTL
MUTUAL
77956H203
131260
6060
SH
SOLE
0
0
6060
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259107
39592
1075
SH
SOLE
0
0
1075
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259206
262511
6695
SH
SOLE
4014
0
2681
SABRA HEALTH CARE REIT INC COM
COMMON
78573L106
17
1
SH
SOLE
1
0
0
SABRE CORP COM
COMMON
78573M104
1481
100
SH
SOLE
100
0
0
SALESFORCE COM INC COM
COMMON
79466L302
21187
100
SH
SOLE
0
0
100
SANGAMO THERAPEUTICS INC COM
COMMON
800677106
175
14
SH
SOLE
14
0
0
SANOFI-AVENTIS ADR
COMMON
80105N105
191855
3879
SH
SOLE
234
0
3645
SCHLUMBERGER
COMMON
806857108
507094
18650
SH
SOLE
14800
0
3850
SCHWAB CHARLES CORP NEW DEP SH
PREFERR
808513600
29164
1150
SH
SOLE
0
0
1150
SCHWAB S&P 500 INDEX FD
MUTUAL
808509855
234330
3844
SH
SOLE
3844
0
0
SCHWAB SMALL CAP INDEX FUND
MUTUAL
808509848
32213
838
SH
SOLE
838
0
0
SEARS ROEBUCK ACCEP CORP NT 7.
PREFERR
812404507
0
291
SH
SOLE
291
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
36900
150
SH
SOLE
0
0
150
SKYWORKS SOLUTIONS INC COM
COMMON
83088M102
44035
240
SH
SOLE
0
0
240
SMUCKER J M CO COM NEW
COMMON
832696405
29481
233
SH
SOLE
0
0
233
SONOCO PRODUCTS
COMMON
835495102
634646
10026
SH
SOLE
7798
0
2228
SPX CORP
COMMON
784635104
75751
1300
SH
SOLE
1300
0
0
SPX FLOW INC COM
COMMON
78469X107
82329
1300
SH
SOLE
1300
0
0
STANLEY BLACK AND DECKER INC
COMMON
854502101
83063
416
SH
SOLE
300
0
116
STARBUCKS CORP
COMMON
855244109
18357
168
SH
SOLE
168
0
0
STATE STREET CORP
COMMON
857477103
112573
1340
SH
SOLE
1000
0
340
STEEL DYNAMICS INC COM
COMMON
858119100
3553
70
SH
SOLE
70
0
0
STIFEL FINL CORP 6.25 DPSHS PF
PREFERR
860630706
189666
6950
SH
SOLE
3500
0
3450
STRYKER CORP
COMMON
863667101
2284780
9380
SH
SOLE
4269
0
5111
SUNPOWER CORP COM
COMMON
867652406
13480
403
SH
SOLE
0
0
403
T ROWE PRICE NEW HORIZON FD
MUTUAL
779562107
311857
3862
SH
SOLE
0
0
3862
TARGET CORP
COMMON
87612E106
6221379
31410
SH
SOLE
18104
0
13306
TCW FDS TTL RTN BD N
MUTUAL
87234N641
12151
1174
SH
SOLE
1174
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
322646
2499
SH
SOLE
1900
0
599
TELEPHONE & DATA SYSTEM 5.875
PREFERR
879433795
63800
2500
SH
SOLE
2500
0
0
TELEPHONE & DATA SYSTEM 7.000
PREFERR
879433837
63425
2500
SH
SOLE
2500
0
0
TEMPLETON DEVELOPING MKTS TRSH
MUTUAL
88018W302
4592
172
SH
SOLE
172
0
0
TENET HEALTHCARE CORPORATION C
COMMON
88033G407
1560
30
SH
SOLE
30
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
4853452
25681
SH
SOLE
16432
0
9249
TEXTRON INC
COMMON
883203101
213104
3800
SH
SOLE
2000
0
1800
THORNBURG INVT TR STRAT INC FD
MUTUAL
885215228
9707
786
SH
SOLE
786
0
0
TIDEWATER INC NEW COM
COMMON
88642R109
100
8
SH
SOLE
8
0
0
TIDEWATER INC NEW WT EXP 11144
WARRANT
88642R141
9685
745
SH
SOLE
0
0
745
TJX COS INC NEW
COMMON
872540109
40219
608
SH
SOLE
0
0
608
TPI COMPOSITES INC COM
COMMON
87266J104
12020
213
SH
SOLE
0
0
213
TRAVELERS COMPANIES INC
COMMON
89417E109
137766
916
SH
SOLE
607
0
309
U S BANCORP
COMMON
902973304
3777396
68295
SH
SOLE
66805
0
1490
UGI CORP NEW
COMMON
902681105
12426
303
SH
SOLE
303
0
0
UNION PAC CORP
COMMON
907818108
18308136
83064
SH
SOLE
49492
0
33572
UNITEDHEALTH GROUP INC
COMMON
91324P102
7842864
21079
SH
SOLE
13077
0
8002
V F CORP
COMMON
918204108
61938
775
SH
SOLE
275
0
500
VALLEY NATL BANCORP
COMMON
919794107
93803
6827
SH
SOLE
0
0
6827
VANGUARD BD INDEX FDS S-T BDIN
MUTUAL
921937702
21185
1967
SH
SOLE
1967
0
0
VANGUARD CHARLOTTE FDS TTINT I
MUTUAL
92203J308
6042
265
SH
SOLE
265
0
0
VANGUARD INDEX FDS 500INDEX AD
MUTUAL
922908710
122474
334
SH
SOLE
334
0
0
VANGUARD INDEX FDS MDCAP INDX
MUTUAL
922908645
27677
101
SH
SOLE
101
0
0
VANGUARD INDEX FDS SMCP INDEX
MUTUAL
922908686
70704
690
SH
SOLE
690
0
0
VANGUARD SPECIALIZED PTFLS ENE
MUTUAL
921908109
7363
212
SH
SOLE
212
0
0
VANGUARD TAX MANAGED INTL FDDE
MUTUAL
921943809
64758
4109
SH
SOLE
4109
0
0
VAREX IMAGING CORP COM
COMMON
92214X106
9835
480
SH
SOLE
480
0
0
VARIAN MED SYS INC
COMMON
92220P105
211836
1200
SH
SOLE
1200
0
0
VECTOR GROUP LTD COM
COMMON
92240M108
26031
1866
SH
SOLE
0
0
1866
VENTAS INC
COMMON
92276F100
373
7
SH
SOLE
7
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
14440797
248337
SH
SOLE
128254
0
120083
VESTAS WIND SYS AS UTD KINGDUN
COMMON
925458101
15089
1100
SH
SOLE
0
0
1100
VIACOMCBS INC CL B
COMMON
92556H206
42304
938
SH
SOLE
0
0
938
VIATRIS INC COM
COMMON
92556V106
2225477
159304
SH
SOLE
83575
0
75729
VISA INC COM CL A
COMMON
92826C839
1087445
5136
SH
SOLE
1958
0
3178
VODAFONE GROUP PLC NEW SPNSR A
COMMON
92857W308
49614
2692
SH
SOLE
1192
0
1500
VULCAN MATERIALS CO
COMMON
929160109
353025
2092
SH
SOLE
1312
0
780
WABTEC CORP COM
COMMON
929740108
24540
310
SH
SOLE
129
0
181
WAL MART STORES INC
COMMON
931142103
4509692
33201
SH
SOLE
18593
0
14608
WASTE MANAGEMENT INC
COMMON
94106L109
239332
1855
SH
SOLE
452
0
1403
WELLS FARGO & COMPANY 5.125 P
PREFERR
949746721
25950
1000
SH
SOLE
1000
0
0
WELLS FARGO NEW
COMMON
949746101
5612327
143648
SH
SOLE
93041
0
50607
WEYERHAEUSER CO
COMMON
962166104
47170
1325
SH
SOLE
500
0
825
WILEY JOHN & SONS INC CLASS A
COMMON
968223206
151760
2800
SH
SOLE
2800
0
0
WILLIAMS CO
COMMON
969457100
5992243
252944
SH
SOLE
142270
0
110674
WPP PLC NEW ADR
COMMON
92937A102
191700
3000
SH
SOLE
3000
0
0
ZIMMER HLDGS INC
COMMON
98956P102
705953
4410
SH
SOLE
3490
0
920
ZOOM VIDEO COMMUNICATIONS INCL
COMMON
98980L101
34378
107
SH
SOLE
107
0
0