0001344717-21-000010.txt : 20211115 0001344717-21-000010.hdr.sgml : 20211115 20211115120343 ACCESSION NUMBER: 0001344717-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408012 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344717 XXXXXXXX 09-30-2021 09-30-2021 Estabrook Capital Management

900 THIRD AVENUE, SUITE 502 NEW YORK NY 10022

13F HOLDINGS REPORT 028-11540 N David Foley 212-605-5570 David Foley New York NY 11-15-2021 0 322 635079 false INFORMATION TABLE 2 13f3q21.xml 3M COMPANY COM COMMON 88579Y101 4787212 27290 SH SOLE 12609 0 14681 A T & T INC COMMON 00206R102 5885776 217911 SH SOLE 128185 200 89526 ABBOTT LABS COMMON 002824100 1172677 9927 SH SOLE 3610 0 6317 ABBVIE INC COM COMMON 00287Y109 2005843 18595 SH SOLE 7803 0 10792 ADVANSIX INC COM COMMON 00773T101 15145 381 SH SOLE 24 0 357 AFLAC INC COMMON 001055102 4925086 94477 SH SOLE 47860 0 46617 AGILENT TECHNOLOGIES INC. COMMON 00846U101 229521 1457 SH SOLE 757 0 700 ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 84278 2550 SH SOLE 2550 0 0 ALGER FDS SMALL CP FOCUS MUTUAL 015565435 27348 860 SH SOLE 860 0 0 ALLSTATE CORP COMMON 020002101 1796853 14114 SH SOLE 5872 0 8242 ALPHABET CLASS A COMMON 02079K305 10608527 3968 SH SOLE 2433 0 1535 ALPHABET CLASS C COMMON 02079K107 1263357 474 SH SOLE 105 0 369 AMAZON COM INC COMMON 023135106 321934 98 SH SOLE 83 0 15 AMERICAN ELECTRIC POWER COMMON 025537101 8118 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 712840 4255 SH SOLE 0 0 4255 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1372 25 SH SOLE 25 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 396180 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM COMMON 03073E105 22696 190 SH SOLE 190 0 0 AMETEK INC NEW COMMON 031100100 446436 3600 SH SOLE 1350 0 2250 AMGEN INC COMMON 031162100 5154211 24238 SH SOLE 13256 0 10982 ANALOG DEVICES INC COMMON 032654105 3182120 19000 SH SOLE 19000 0 0 APPLE COMPUTER INC COMMON 037833100 32167195 227330 SH SOLE 125159 0 102171 ARES CAP CORP COM COMMON 04010L103 41595 2046 SH SOLE 36 0 2010 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 7075 382 SH SOLE 0 0 382 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 127680 4750 SH SOLE 3000 0 1750 ATHENE HLDG LTD CL A COMMON G0684D107 17218 250 SH SOLE 0 0 250 AUTOMATIC DATA PROCESSING COMMON 053015103 31987 160 SH SOLE 160 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 808226 32682 SH SOLE 20500 0 12182 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 923463 52649 SH SOLE 31385 0 21264 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 387 66 SH SOLE 0 0 66 BANK OF AMERICA COMMON 060505104 15123067 356256 SH SOLE 191947 65 164244 BANK OF AMERICA CORPORATION PF PREFERR 060505591 5162 200 SH SOLE 0 0 200 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3567732 68822 SH SOLE 35224 0 33598 BCE INC COM NEW COMMON 05534B760 45054 900 SH SOLE 900 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 56035 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 392083 1595 SH SOLE 775 0 820 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 758227 2778 SH SOLE 2510 0 268 BIOGEN, INC. COMMON 09062X103 1131960 4000 SH SOLE 4000 0 0 BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 25826 9142 SH SOLE 9142 0 0 BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2525 125 SH SOLE 125 0 0 BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 11226 600 SH SOLE 0 600 0 BOEING CO COMMON 097023105 3268968 14863 SH SOLE 7049 0 7814 BORG WARNER AUTOMOTIVE INC COMMON 099724106 84864 1964 SH SOLE 173 0 1791 BOSTON SCIENTIFIC CORP COMMON 101137107 145747 3359 SH SOLE 0 0 3359 BP AMOCO ADS COMMON 055622104 144904 5302 SH SOLE 0 0 5302 BRIGHTHOUSE FINL INC COM COMMON 10922N103 26776 592 SH SOLE 0 0 592 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1010624 17080 SH SOLE 10780 0 6300 CANADIAN NATL RY CO COMMON 136375102 1401678 12120 SH SOLE 5520 0 6600 CANADIAN PAC RY LTD COM COMMON 13645T100 6943294 106705 SH SOLE 44850 0 61855 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 954247 18436 SH SOLE 7938 0 10498 CATERPILLAR COMMON 149123101 57591 300 SH SOLE 300 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 103460 4627 SH SOLE 1250 0 3377 CHEVRON CORPORATION COMMON 166764100 8695077 85708 SH SOLE 46185 0 39523 CHUBB LIMITED COM COMMON H1467J104 9228442 53196 SH SOLE 29888 0 23308 CIGNA CORP NEW COMMON 125523100 94676 473 SH SOLE 458 0 15 CISCO SYS INC COMMON 17275R102 13440019 246923 SH SOLE 133767 0 113156 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 40238 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 14184782 202120 SH SOLE 97369 40 104711 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 11612 580 SH SOLE 0 0 580 CLOROX CO COMMON 189054109 30638 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 779809 14862 SH SOLE 10656 0 4206 COLGATE PALMOLIVE CO COMMON 194162103 26453 350 SH SOLE 350 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 893817 15981 SH SOLE 7637 0 8344 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 57749 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 527 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 9671524 142711 SH SOLE 73065 0 69646 CORNING INC COMMON 219350105 9503966 260454 SH SOLE 147005 0 113449 CORTEVA INC COM COMMON 22052L104 2981873 70862 SH SOLE 47037 0 23825 COSTCO WHOLESALE CORP COMMON 22160K105 23269590 51785 SH SOLE 24614 0 27171 CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 1343 12 SH SOLE 12 0 0 CSX CORP COMMON 126408103 506324 17025 SH SOLE 14025 0 3000 CUMMINS INC COMMON 231021106 5839 26 SH SOLE 4 0 22 CVS CORPORATION COMMON 126650100 3847043 45334 SH SOLE 17448 0 27886 DAIMLERCHRYSLER AG ORD COMMON D1668R123 23727 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 60888 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 28230 1000 SH SOLE 0 0 1000 DEERE & CO. COMMON 244199105 599775 1790 SH SOLE 1790 0 0 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 19264 1600 SH SOLE 0 0 1600 DEVON ENERGY CORP NEW COMMON 25179M103 2095 59 SH SOLE 59 0 0 DISCOVER FINL SVCS COM COMMON 254709108 6143 50 SH SOLE 0 0 50 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 2822789 111221 SH SOLE 56814 0 54407 DISNEY (WALT) PRODUCTIONS COMMON 254687106 4177146 24692 SH SOLE 13286 0 11406 DODGE & COX FDS INTL STK FD MUTUAL 256206103 27575 582 SH SOLE 582 0 0 DOVER CORP COMMON 260003108 3867752 24873 SH SOLE 14869 0 10004 DOW INC COM COMMON 260557103 4275384 74277 SH SOLE 44496 0 29781 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6409126 65674 SH SOLE 39357 0 26317 DUPONT DE NEMOURS INC COM COMMON 26614N102 2603337 38290 SH SOLE 24156 0 14134 DXC TECHNOLOGY CO COM COMMON 23355L106 18452 549 SH SOLE 549 0 0 EATON CORP PLC SHS COMMON G29183103 5894311 39477 SH SOLE 14591 0 24886 EDISON INTERNATIONAL COMMON 281020107 313184 5646 SH SOLE 5646 0 0 EDITAS MEDICINE INC COM COMMON 28106W103 534 13 SH SOLE 13 0 0 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 751010 23550 SH SOLE 19750 0 3800 EMERSON ELEC CO COMMON 291011104 216660 2300 SH SOLE 0 0 2300 ENBRIDGE INC COM COMMON 29250N105 233188 5859 SH SOLE 4177 0 1682 ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH SOLE 14 0 0 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 42641 4451 SH SOLE 4451 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 311400 14390 SH SOLE 3160 500 10730 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 28322 350 SH SOLE 350 0 0 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1344 120 SH SOLE 120 0 0 EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 47582 688 SH SOLE 688 0 0 EURO PAC GROWTH FD SH BEN INT COMMON 298706102 80466 1166 SH SOLE 1166 0 0 EVENTIDE GILDEAD FUND MUTUAL 62827L658 21802 310 SH SOLE 0 0 310 EXXON MOBIL CORPORATION COMMON 30231G102 4691777 79765 SH SOLE 43803 0 35962 FACEBOOK INC CL A COMMON 30303M102 114714 338 SH SOLE 203 0 135 FACTSET RESH SYS INC COM COMMON 303075105 191468 485 SH SOLE 0 0 485 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 2390 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 626731 2858 SH SOLE 772 0 2086 FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 50237 335 SH SOLE 0 0 335 FIDELITY CONTRAFUND INC ADV NE MUTUAL 316071208 8440 205 SH SOLE 205 0 0 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 565979 12483 SH SOLE 6312 0 6171 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101 105 4 SH SOLE 4 0 0 FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 870500 30331 SH SOLE 17241 0 13090 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 350579 13150 SH SOLE 6800 0 6350 FORD MTR CO DEL PAR $0.01 COMMON 345370860 2633760 186000 SH SOLE 135500 0 50500 FRANKLIN CUSTODIAN FDS INC INC MUTUAL 353496300 2530 1020 SH SOLE 1020 0 0 FRP HLDGS INC COM COMMON 30292L107 10201150 182424 SH SOLE 121774 50 60600 GARMIN LTD SHS COMMON H2906T109 142557 917 SH SOLE 363 0 554 GARRETT MOTION INC COM COMMON 366505105 1754 238 SH SOLE 126 0 112 GASLOG LTD PFD SHS SER A PREFERR G37585117 1790371 70962 SH SOLE 48970 0 21992 GENERAL DYNAMICS CORP COMMON 369550108 75864 387 SH SOLE 137 0 250 GENERAL ELECTRIC CO COM NEW COMMON 369604301 3764098 36534 SH SOLE 24549 0 11985 GENERAL MILLS INC COMMON 370334104 155532 2600 SH SOLE 1200 0 1400 GENERAL MTRS CO COM COMMON 37045V100 85443 1621 SH SOLE 72 0 1549 GERON CORP COM COMMON 374163103 64 47 SH SOLE 47 0 0 GLAXO PLC COMMON 37733W105 63352 1658 SH SOLE 520 0 1138 GLOBE LIFE INC COM COMMON 37959E102 80127 900 SH SOLE 900 0 0 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 164615 6522 SH SOLE 2634 0 3888 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 26504 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 8600 344 SH SOLE 344 0 0 GRAINGER W W INC COMMON 384802104 373407 950 SH SOLE 950 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 65880 6000 SH SOLE 6000 0 0 GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 6199 228 SH SOLE 228 0 0 GUIDESTONE EMERGING MARKETS EQ MUTUAL 40171W124 12170 1000 SH SOLE 0 0 1000 GUIDESTONE INTERNATIONAL EQUIT MUTUAL 40171W439 14976 960 SH SOLE 0 0 960 GUIDESTONE MEDIUM DURATION BON MUTUAL 40171W694 34459 2270 SH SOLE 0 0 2270 H R BLOCK INC COMMON 093671105 1000 40 SH SOLE 40 0 0 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 73022 2242 SH SOLE 0 0 2242 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 9534 509 SH SOLE 0 509 0 HANESBRANDS INC COM COMMON 410345102 495478 28874 SH SOLE 16961 0 11913 HERSHEY FOODS CORP COMMON 427866108 67700 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 91200 6400 SH SOLE 6400 0 0 HOME DEPOT INC COMMON 437076102 6889193 20987 SH SOLE 11841 0 9146 HONEYWELL INTERNATIONAL INC. COMMON 438516106 18343539 86412 SH SOLE 38227 0 48185 HP INC COM COMMON 40434L105 257184 9400 SH SOLE 9400 0 0 HUMANA INC COMMON 444859102 258785 665 SH SOLE 471 0 194 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 508327 2633 SH SOLE 2633 0 0 IDEX CORP COMMON 45167R104 331120 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 181834 880 SH SOLE 680 0 200 INGREDION INC COM COMMON 457187102 6231 70 SH SOLE 70 0 0 INTEL CORPORATION COMMON 458140100 15642422 293589 SH SOLE 162179 0 131410 INTELLIA THERAPEUTICS INC COM COMMON 45826J105 1878 14 SH SOLE 14 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10380711 74719 SH SOLE 43680 50 30989 INTERNATIONAL PAPER CO COMMON 460146103 27960 500 SH SOLE 500 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 3380308 25279 SH SOLE 14201 0 11078 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 45878 917 SH SOLE 0 0 917 INVESTMENT CO. OF AMERICA MUTUAL 461308108 43502 869 SH SOLE 0 0 869 IRON MTN INC NEW COM COMMON 46284V101 445710 10258 SH SOLE 6076 0 4182 IVY FDS INC HI INC FD CL I MUTUAL 466000122 8913 1250 SH SOLE 1250 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 34246894 209218 SH SOLE 110602 0 98616 JOHNSON & JOHNSON COMMON 478160104 16333787 101138 SH SOLE 61777 0 39361 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 40576 596 SH SOLE 596 0 0 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 138600 5000 SH SOLE 4000 0 1000 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 119603 728 SH SOLE 378 0 350 KIMBERLY CLARK CORP COMMON 494368103 200779 1516 SH SOLE 51 0 1465 KINDER MORGAN INC DEL COM COMMON 49456B101 219514 13121 SH SOLE 9858 0 3263 KLA INSTRS CORP COMMON 482480100 14718 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 7496 400 SH SOLE 400 0 0 KRAFT HEINZ COMPANY COMMON 500754106 7290 198 SH SOLE 152 0 46 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 332122 1508 SH SOLE 308 0 1200 LIBERTY BROADBAND CORP COM SER COMMON 530307305 12607 73 SH SOLE 0 0 73 LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1114 40 SH SOLE 0 0 40 LILLY ELI & CO COMMON 532457108 3035997 13140 SH SOLE 4300 0 8840 LINDE PLC COM COMMON G5494J103 1034165 3525 SH SOLE 475 0 3050 LOCKHEED MARTIN CORP COMMON 539830109 8973 26 SH SOLE 26 0 0 LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 34187 4041 SH SOLE 4041 0 0 LOWES CO COMMON 548661107 88244 435 SH SOLE 0 0 435 LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 18770 200 SH SOLE 200 0 0 M & T BK CORP COMMON 55261F104 160242 1073 SH SOLE 898 0 175 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 11395 250 SH SOLE 250 0 0 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 146 734 SH SOLE 455 0 279 MARTIN MARIETTA MTLS INC COMMON 573284106 28018 82 SH SOLE 82 0 0 MCDONALDS CORP COMMON 580135101 405788 1683 SH SOLE 0 0 1683 MEDTRONIC PLC COMMON G5960L103 14831412 118320 SH SOLE 69552 0 48768 MERCK & COMPANY COMMON 58933Y105 8408940 111955 SH SOLE 59398 0 52557 METLIFE INC COMMON 59156R108 4815 78 SH SOLE 0 0 78 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 3960 728 SH SOLE 728 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 10744 140 SH SOLE 140 0 0 MICRON TECHNOLOGY INC COMMON 595112103 14196 200 SH SOLE 200 0 0 MICROSOFT CORPORATION COMMON 594918104 63365749 224765 SH SOLE 128852 0 95913 MKS INSTRS INC COMMON 55306N104 150910 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC COM COMMON 609207105 4026638 69210 SH SOLE 34903 0 34307 MOODYS CORP COMMON 615369105 213066 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 58386 600 SH SOLE 500 0 100 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 64706 2580 SH SOLE 2250 0 330 NATIONAL FUEL GAS CO N J COMMON 636180101 23634 450 SH SOLE 0 0 450 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 51175 5750 SH SOLE 3250 0 2500 NESTLE ADR COMMON 641069406 480840 4000 SH SOLE 4000 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 19853 298 SH SOLE 0 0 298 NEWMONT MNG CORP COMMON 651639106 69613 1282 SH SOLE 300 0 982 NEXTERA ENERGY INC COM COMMON 65339F101 4440227 56549 SH SOLE 30716 0 25833 NIKE INC CLASS B COMMON 654106103 4491383 30926 SH SOLE 16206 0 14720 NORFOLK SOUTHN CORP COMMON 655844108 8229004 34395 SH SOLE 17847 0 16548 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 3967773 11017 SH SOLE 11001 0 16 NOV INC COM COMMON 62955J103 105588 8054 SH SOLE 2154 0 5900 NOW INC COM COMMON 67011P100 34869 4558 SH SOLE 2285 0 2273 NUTRIEN LTD COM COMMON 67077M108 59644 920 SH SOLE 0 0 920 NVIDIA CORP COM COMMON 67066G104 715116 3452 SH SOLE 1382 0 2070 NVR INC COMMON 62944T105 47941 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 4378674 22355 SH SOLE 13791 0 8564 OATLY GROUP AB SPONSORED ADS COMMON 67421J108 1512 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 498 42 SH SOLE 13 0 29 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 16121 545 SH SOLE 306 0 239 OMNICOM GROUP COMMON 681919106 425050 5866 SH SOLE 2000 0 3866 ORACLE SYS CORP COMMON 68389X105 247449 2840 SH SOLE 2540 0 300 ORGANON & CO COMMON STOCK COMMON 68622V106 64039 1953 SH SOLE 1145 0 808 OTIS WORLDWIDE CORP COM COMMON 68902V107 201586 2450 SH SOLE 675 0 1775 OVINTIV INC COM COMMON 69047Q102 2630 80 SH SOLE 0 0 80 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 937718 82256 SH SOLE 51505 0 30751 PATTERSON UTI ENERGY INC COM COMMON 703481101 4500 500 SH SOLE 500 0 0 PELOTON INTERACTIVE INC CL A C COMMON 70614W100 3743 43 SH SOLE 43 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 1122744 64267 SH SOLE 26855 0 37412 PEPSICO INC COMMON 713448108 3315187 22041 SH SOLE 11478 0 10563 PFIZER INC COMMON 717081103 13400368 311564 SH SOLE 145997 0 165567 PHILLIPS 66 COM COMMON 718546104 254559 3635 SH SOLE 2191 0 1444 PIMCO DYNAMIC CR INCOME FD COM MUTUAL 72202D106 8452 400 SH SOLE 0 400 0 PIMCO FDS INCOME FD CL A MUTUAL 72201F474 37565 3120 SH SOLE 3120 0 0 PINNACLE WEST CAP CORP COMMON 723484101 195083 2696 SH SOLE 1721 0 975 PIONEER NAT RES CO COM COMMON 723787107 49953 300 SH SOLE 0 0 300 PNC FINANCIAL GROUP COMMON 693475105 18244604 93256 SH SOLE 53295 0 39961 PPG INDS INC COMMON 693506107 381837 2670 SH SOLE 0 0 2670 PPL CORP COMMON 69351T106 67079 2406 SH SOLE 1669 0 737 PROCTER & GAMBLE CO COMMON 742718109 4768159 34107 SH SOLE 22716 0 11391 PRUDENTIAL FINL INC COM COMMON 744320102 112354 1068 SH SOLE 8 0 1060 PUBLIC SVC ENTERPRISES COMMON 744573106 50730 833 SH SOLE 708 0 125 QIAGEN NV SHS NEW COMMON N72482123 121345 2348 SH SOLE 0 0 2348 QUALCOMM INC COMMON 747525103 3181808 24669 SH SOLE 12894 0 11775 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2233585 25984 SH SOLE 17962 0 8022 REGENERON PHARMACEUTICALS COM COMMON 75886F107 151295 250 SH SOLE 250 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2074133 14879 SH SOLE 9830 0 5049 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 41598 1678 SH SOLE 141 0 1537 ROCKWELL INTL CORP NEW COMMON 773903109 294040 1000 SH SOLE 1000 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 131502 6060 SH SOLE 0 0 6060 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 47590 1075 SH SOLE 0 0 1075 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 298396 6695 SH SOLE 4014 0 2681 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 15 1 SH SOLE 1 0 0 SABRE CORP COM COMMON 78573M104 1184 100 SH SOLE 100 0 0 SALESFORCE COM INC COM COMMON 79466L302 27122 100 SH SOLE 0 0 100 SANGAMO THERAPEUTICS INC COM COMMON 800677106 126 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 186332 3865 SH SOLE 220 0 3645 SCHLUMBERGER COMMON 806857108 682254 23018 SH SOLE 20538 175 2305 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 29222 1150 SH SOLE 0 0 1150 SCHWAB S&P 500 INDEX FD MUTUAL 808509855 255818 3844 SH SOLE 3844 0 0 SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 32129 838 SH SOLE 838 0 0 SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH SOLE 291 0 0 SECTOR SPDR TR SH BN INT-TCHLY MUTUAL 81369Y803 77646 520 SH SOLE 520 0 0 SHERWIN WILLIAMS CO COMMON 824348106 41960 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 19774 120 SH SOLE 0 0 120 SMUCKER J M CO COM NEW COMMON 832696405 26887 224 SH SOLE 0 0 224 SONOCO PRODUCTS COMMON 835495102 537173 9016 SH SOLE 6788 0 2228 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 52144 1180 SH SOLE 115 0 1065 SPX CORP COMMON 784635104 69485 1300 SH SOLE 1300 0 0 SPX FLOW INC COM COMMON 78469X107 95030 1300 SH SOLE 1300 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 50840 290 SH SOLE 240 0 50 STARBUCKS CORP COMMON 855244109 18532 168 SH SOLE 168 0 0 STATE STREET CORP COMMON 857477103 113525 1340 SH SOLE 1000 0 340 STEEL DYNAMICS INC COM COMMON 858119100 5848 100 SH SOLE 100 0 0 STEWARD SMALL MID CAP ENHANCED MUTUAL 860324847 7084 400 SH SOLE 0 0 400 STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 183803 6750 SH SOLE 3500 0 3250 STRYKER CORP COMMON 863667101 2431762 9221 SH SOLE 4109 0 5112 SUNPOWER CORP COM COMMON 867652406 9140 403 SH SOLE 0 0 403 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 362758 3862 SH SOLE 0 0 3862 TARGA RES CORP COM COMMON 87612G101 15255 310 SH SOLE 0 310 0 TARGET CORP COMMON 87612E106 6535273 28567 SH SOLE 15917 0 12650 TCW FDS TTL RTN BD N MUTUAL 87234N641 12292 1174 SH SOLE 1174 0 0 TE CONNECTIVITY LTD COMMON H84989104 322330 2349 SH SOLE 1750 0 599 TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 63100 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 4154 172 SH SOLE 172 0 0 TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 11360 1483 SH SOLE 0 0 1483 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 14398 586 SH SOLE 0 0 586 TENET HEALTHCARE CORPORATION C COMMON 88033G407 1993 30 SH SOLE 30 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4363744 22703 SH SOLE 13799 0 8904 TEXTRON INC COMMON 883203101 265278 3800 SH SOLE 2000 0 1800 THERMO FISHER SCIENTIFIC INC. COMMON 883556102 5713 10 SH SOLE 10 0 0 THORNBURG INVT TR STRAT INC FD MUTUAL 885215228 9754 786 SH SOLE 786 0 0 TIDEWATER INC NEW COM COMMON 88642R109 96 8 SH SOLE 8 0 0 TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 6333 745 SH SOLE 0 0 745 TJX COS INC NEW COMMON 872540109 40116 608 SH SOLE 0 0 608 TPI COMPOSITES INC COM COMMON 87266J104 7189 213 SH SOLE 0 0 213 TRAVELERS COMPANIES INC COMMON 89417E109 138329 910 SH SOLE 601 0 309 U S BANCORP COMMON 902973304 4059455 68295 SH SOLE 66805 0 1490 UNION PAC CORP COMMON 907818108 15642970 79807 SH SOLE 46773 0 33034 UNITEDHEALTH GROUP INC COMMON 91324P102 7967579 20391 SH SOLE 12629 0 7762 V F CORP COMMON 918204108 43209 645 SH SOLE 145 0 500 VALLEY NATL BANCORP COMMON 919794107 90867 6827 SH SOLE 0 0 6827 VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 21126 1967 SH SOLE 1967 0 0 VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308 6037 265 SH SOLE 265 0 0 VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 118096 297 SH SOLE 297 0 0 VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 29616 101 SH SOLE 101 0 0 VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 72340 690 SH SOLE 690 0 0 VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 4696 125 SH SOLE 125 0 0 VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 66607 4109 SH SOLE 4109 0 0 VAREX IMAGING CORP COM COMMON 92214X106 13536 480 SH SOLE 480 0 0 VECTOR GROUP LTD COM COMMON 92240M108 23792 1866 SH SOLE 0 0 1866 VENTAS INC COMMON 92276F100 386 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 12426027 230069 SH SOLE 120944 0 109125 VESTAS WIND SYS AS UTD KINGDUN COMMON 925458101 14716 1100 SH SOLE 0 0 1100 VIACOMCBS INC CL B COMMON 92556H206 37060 938 SH SOLE 0 0 938 VIATRIS INC COM COMMON 92556V106 3368530 248600 SH SOLE 141860 50 106690 VISA INC COM CL A COMMON 92826C839 1117314 5016 SH SOLE 1928 0 3088 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 23175 1500 SH SOLE 0 0 1500 VULCAN MATERIALS CO COMMON 929160109 350500 2072 SH SOLE 1292 0 780 WABTEC CORP COM COMMON 929740108 23018 267 SH SOLE 97 0 170 WAL MART STORES INC COMMON 931142103 3915602 28093 SH SOLE 15418 0 12675 WASTE MANAGEMENT INC COMMON 94106L109 280050 1875 SH SOLE 449 0 1426 WELLS FARGO NEW COMMON 949746101 6574394 141659 SH SOLE 89640 0 52019 WEYERHAEUSER CO COMMON 962166104 33792 950 SH SOLE 500 0 450 WILLIAMS CO COMMON 969457100 6023346 232203 SH SOLE 138223 0 93980 WPP PLC NEW ADR COMMON 92937A102 201120 3000 SH SOLE 3000 0 0 ZIMMER HLDGS INC COMMON 98956P102 667402 4560 SH SOLE 3490 0 1070 ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101 27981 107 SH SOLE 107 0 0