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 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