0001344717-24-000002.txt : 20240213 0001344717-24-000002.hdr.sgml : 20240213 20240213093745 ACCESSION NUMBER: 0001344717-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Estabrook Capital Management CENTRAL INDEX KEY: 0001344717 ORGANIZATION NAME: 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: 24622975 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 X0202 13F-HR LIVE false false false 0001344717 XXXXXXXX 12-31-2023 12-31-2023 Estabrook Capital Management

900 THIRD AVENUE, SUITE 502 NEW YORK NY 10022

13F HOLDINGS REPORT 028-11540 N David Foley 2126055570 David Foley New York NY 02-13-2024 0 363 612218745 false INFORMATION TABLE 2 4q2313f.xml 3M COMPANY COM COMMON 88579Y101 103089 943 SH SOLE 0 0 943 A T & T INC COMMON 00206R102 2745258 163603 SH SOLE 89049 0 74554 ABBOTT LABS COMMON 002824100 1167292 10605 SH SOLE 5734 0 4871 ABBVIE INC COM COMMON 00287Y109 2405599 15523 SH SOLE 4118 0 11405 ADOBE SYS INC COMMON 00724F101 9546 16 SH SOLE 16 0 0 ADVANCED MICRO DEVICES COMMON 007903107 299242 2030 SH SOLE 2025 0 5 ADVANSIX INC COM COMMON 00773T101 10336 345 SH SOLE 0 0 345 AFLAC INC COMMON 001055102 6380303 77337 SH SOLE 28010 0 49327 AGILENT TECHNOLOGIES INC. COMMON 00846U101 166836 1200 SH SOLE 0 0 1200 ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 14602 700 SH SOLE 0 0 700 ALLSTATE CORP COMMON 020002101 1690119 12074 SH SOLE 1761 0 10313 ALPHABET CLASS A COMMON 02079K305 11145865 79790 SH SOLE 50896 0 28894 ALPHABET CLASS C COMMON 02079K107 2751658 19525 SH SOLE 14200 0 5325 AMAZON COM INC COMMON 023135106 4019573 26455 SH SOLE 25260 0 1195 AMERICAN ELECTRIC POWER COMMON 025537101 8122 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 751983 4014 SH SOLE 99 0 3915 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1152 17 SH SOLE 0 0 17 AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 7770 925 SH SOLE 925 0 0 AMERICAN TOWER REIT COM COMMON 03027X100 2806 13 SH SOLE 13 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 493779 1300 SH SOLE 200 0 1100 AMERISOURCEBERGEN CORP COM COMMON 03073E105 44567 217 SH SOLE 217 0 0 AMETEK INC NEW COMMON 031100100 1287791 7810 SH SOLE 2125 0 5685 AMGEN INC COMMON 031162100 6163052 21398 SH SOLE 11583 0 9815 ANALOG DEVICES INC COMMON 032654105 1886320 9500 SH SOLE 9500 0 0 APPLE COMPUTER INC COMMON 037833100 42678895 221674 SH SOLE 141987 0 79687 ARES CAP CORP COM COMMON 04010L103 33049 1650 SH SOLE 0 0 1650 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 1882 112 SH SOLE 0 0 112 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 31991 475 SH SOLE 475 0 0 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 83960 4000 SH SOLE 3000 0 1000 AUTODESK INC COMMON 052769106 14365 59 SH SOLE 59 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 29121 125 SH SOLE 0 0 125 BAKER HUGHES A GE CO CL A COMMON 05722G100 609498 17832 SH SOLE 2500 0 15332 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1029184 41600 SH SOLE 24691 0 16909 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 603 66 SH SOLE 0 0 66 BANK OF AMERICA COMMON 060505104 11232413 333603 SH SOLE 158110 0 175493 BANK OF AMERICA CORPORATION PF PREFERR 060505591 8820 400 SH SOLE 0 0 400 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3492555 67100 SH SOLE 30030 0 37070 BARRICK GOLD CORP COMMON 067901108 16209 896 SH SOLE 896 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 101500 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 319173 1309 SH SOLE 811 0 498 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 670521 1880 SH SOLE 560 0 1320 BIOGEN, INC. COMMON 09062X103 526079 2033 SH SOLE 2033 0 0 BIONTECH SE SPONSORED ADS COMMON 09075V102 116094 1100 SH SOLE 1100 0 0 BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 15600 750 SH SOLE 750 0 0 BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 9000 600 SH SOLE 600 0 0 BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1656265 63678 SH SOLE 63678 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 95073 4020 SH SOLE 4020 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 152850 3750 SH SOLE 3750 0 0 BNY MELLON MUN FDS INC HGH YLD MUTUAL 05588E835 53600 10000 SH SOLE 10000 0 0 BOEING CO COMMON 097023105 3118015 11962 SH SOLE 6218 0 5744 BOISE CASCADE CO DEL COM COMMON 09739D100 25872 200 SH SOLE 200 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 68796 1919 SH SOLE 353 0 1566 BP AMOCO ADS COMMON 055622104 254951 7202 SH SOLE 0 0 7202 BRIGHTHOUSE FINL INC COM COMMON 10922N103 23814 450 SH SOLE 350 0 100 BRISTOL MYERS SQUIBB CO. COMMON 110122108 800179 15595 SH SOLE 6405 0 9190 BROADCOM INC COM COMMON 11135F101 27906 25 SH SOLE 25 0 0 C3IS INC COMMON STOCK COMMON Y18284102 1081 2041 SH SOLE 625 0 1416 CABOT OIL & GAS CORP CL A COMMON 127097103 4389 172 SH SOLE 172 0 0 CANADIAN NATL RY CO COMMON 136375102 1524143 12132 SH SOLE 12 0 12120 CANADIAN PACIFIC KANSAS CITY C COMMON 13646K108 7772389 98310 SH SOLE 45100 0 53210 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 858131 14937 SH SOLE 8820 0 6117 CATERPILLAR COMMON 149123101 59134 200 SH SOLE 200 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 12473 427 SH SOLE 0 0 427 CHARGEPOINT HOLDINGS INC COM C COMMON 15961R105 140 60 SH SOLE 0 0 60 CHEVRON CORPORATION COMMON 166764100 12912483 86568 SH SOLE 51802 0 34766 CHUBB LIMITED COM COMMON H1467J104 10651606 47131 SH SOLE 27125 0 20006 CIGNA CORP NEW COMMON 125523100 141640 473 SH SOLE 221 0 252 CISCO SYS INC COMMON 17275R102 11078278 219285 SH SOLE 120082 0 99203 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 41383 1450 SH SOLE 0 0 1450 CITIGROUP INC COMMON 172967424 7732461 150320 SH SOLE 82580 0 67740 CLEVELAND-CLIFFS INC COMMON 185899101 59218 2900 SH SOLE 0 0 2900 CLOROX CO COMMON 189054109 26379 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 868510 14738 SH SOLE 10479 0 4259 COHERENT CORP COM COMMON 19247G107 1306 30 SH SOLE 0 0 30 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 522 3 SH SOLE 0 0 3 COMCAST CORP NEW COM CL A COMMON 20030N101 356544 8131 SH SOLE 3990 0 4141 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 46023 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 292 80 SH SOLE 0 0 80 CONOCOPHILLIPS COMMON 20825C104 15209581 131038 SH SOLE 61018 0 70020 CORNING INC COMMON 219350105 5668663 186163 SH SOLE 112531 0 73632 CORTEVA INC COM COMMON 22052L104 2923120 61000 SH SOLE 33616 0 27384 COSTCO WHOLESALE CORP COMMON 22160K105 28248784 42796 SH SOLE 21824 0 20972 CSX CORP COMMON 126408103 342366 9875 SH SOLE 8855 0 1020 CUMMINS INC COMMON 231021106 10302 43 SH SOLE 43 0 0 CVS CORPORATION COMMON 126650100 3479372 44065 SH SOLE 23418 0 20647 DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 4998 266 SH SOLE 266 0 0 DAIMLERCHRYSLER AG ORD COMMON D1668R123 18381 266 SH SOLE 266 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 183684 794 SH SOLE 352 0 442 DAVITA INC COM COMMON 23918K108 138807 1325 SH SOLE 1325 0 0 DEERE & CO. COMMON 244199105 792542 1982 SH SOLE 566 0 1416 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 20727 1618 SH SOLE 0 0 1618 DEVON ENERGY CORP NEW COMMON 25179M103 2673 59 SH SOLE 0 0 59 DISCOVER FINL SVCS COM COMMON 254709108 5620 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 1374394 15222 SH SOLE 9569 0 5653 DODGE & COX FDS INTL STK FD MUTUAL 256206103 28611 582 SH SOLE 0 0 582 DOUGLAS ELLIMAN INC COM COMMON 25961D105 2888 979 SH SOLE 0 0 979 DOVER CORP COMMON 260003108 3244161 21092 SH SOLE 10778 0 10314 DOW INC COM COMMON 260557103 3165036 57714 SH SOLE 37596 0 20118 DUFF & PHELPS GLB UTL INC FDCO MUTUAL 26433C105 4035 440 SH SOLE 0 0 440 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 5302654 54644 SH SOLE 32209 0 22435 DUPONT DE NEMOURS INC COM COMMON 26614N102 1875553 24380 SH SOLE 14269 0 10111 DXC TECHNOLOGY CO COM COMMON 23355L106 12556 549 SH SOLE 549 0 0 EATON CORP PLC SHS COMMON G29183103 8268796 34336 SH SOLE 19693 0 14643 ECOLAB INC COMMON 278865100 3174 16 SH SOLE 16 0 0 EDISON INTERNATIONAL COMMON 281020107 406707 5689 SH SOLE 5689 0 0 ELECTRONIC ARTS INC COMMON 285512109 41043 300 SH SOLE 300 0 0 EMBECTA CORPORATION COMMON STO COMMON 29082K105 57 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON 291011104 223859 2300 SH SOLE 0 0 2300 ENBRIDGE INC COM COMMON 29250N105 66133 1836 SH SOLE 581 0 1255 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 61424 4451 SH SOLE 2611 0 1840 ENTERGY CORP NEW COMMON 29364G103 41994 415 SH SOLE 415 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 366001 13890 SH SOLE 3600 0 10290 EOG RESOURCES INC. COMMON 26875P101 1210 10 SH SOLE 0 0 10 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 21406 350 SH SOLE 350 0 0 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 756 120 SH SOLE 0 0 120 EVGO INC CL A COM COMMON 30052F100 465 130 SH SOLE 0 0 130 EXXON MOBIL CORPORATION COMMON 30231G102 7891121 78927 SH SOLE 45187 0 33740 F&G ANNUITIES & LIFE INC COMMO COMMON 30190A104 21528 468 SH SOLE 238 0 230 FACTSET RESH SYS INC COM COMMON 303075105 217058 455 SH SOLE 0 0 455 FEDEX CORP COMMON 31428X106 594732 2351 SH SOLE 1066 0 1285 FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 57591 348 SH SOLE 0 0 348 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 362599 7107 SH SOLE 3394 0 3713 FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 123412 3516 SH SOLE 3516 0 0 FIDELITY SELECT IT SERVICES MUTUAL 316390483 9725 156 SH SOLE 0 0 156 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101 3103 128 SH SOLE 0 0 128 FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 658448 28031 SH SOLE 13241 0 14790 FIRST SOLAR INC COM COMMON 336433107 30838 179 SH SOLE 179 0 0 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 279769 11900 SH SOLE 5500 0 6400 FORD MTR CO DEL PAR $0.01 COMMON 345370860 2180182 178850 SH SOLE 89700 0 89150 FORTUNE BRANDS HOME & SEC INCO COMMON 34964C106 98373 1292 SH SOLE 666 0 626 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 4385 103 SH SOLE 103 0 0 FRP HLDGS INC COM COMMON 30292L107 9357550 148816 SH SOLE 58124 0 90692 GARMIN LTD SHS COMMON H2906T109 71083 553 SH SOLE 300 0 253 GARRETT MOTION INC COM COMMON 366505105 213 22 SH SOLE 0 0 22 GASLOG LTD PFD SHS SER A PREFERR G37585117 47612 1827 SH SOLE 418 0 1409 GE HEALTHCARE TECHNOLOGIES ICO COMMON 36266G107 1064619 13769 SH SOLE 7669 0 6100 GENERAL DYNAMICS CORP COMMON 369550108 96597 372 SH SOLE 122 0 250 GENERAL ELECTRIC CO COM NEW COMMON 369604301 4956766 38837 SH SOLE 20817 0 18020 GENERAL MILLS INC COMMON 370334104 169364 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 64872 1806 SH SOLE 1573 0 233 GILEAD SCIENCES INC COM COMMON 375558103 97212 1200 SH SOLE 1200 0 0 GLOBE LIFE INC COM COMMON 37959E102 77049 633 SH SOLE 633 0 0 GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 55310 3825 SH SOLE 3825 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 23098 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 7417 344 SH SOLE 344 0 0 GRAINGER W W INC COMMON 384802104 497214 600 SH SOLE 0 0 600 GSK PLC SPONSORED ADR COMMON 37733W204 53478 1443 SH SOLE 533 0 910 GUARDANT HEALTH INC COM COMMON 40131M109 1380 51 SH SOLE 51 0 0 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 65664 2561 SH SOLE 0 0 2561 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 7197 509 SH SOLE 509 0 0 HANESBRANDS INC COM COMMON 410345102 3867 867 SH SOLE 75 0 792 HARTFORD FINANCIAL SERVICES COMMON 416515104 4501 56 SH SOLE 56 0 0 HERSHEY FOODS CORP COMMON 427866108 74576 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 108672 6400 SH SOLE 6400 0 0 HOME DEPOT INC COMMON 437076102 6369242 18379 SH SOLE 11581 0 6798 HONEYWELL INTERNATIONAL INC. COMMON 438516106 16366188 78042 SH SOLE 40396 0 37646 HP INC COM COMMON 40434L105 282846 9400 SH SOLE 9400 0 0 HUMANA INC COMMON 444859102 298950 653 SH SOLE 218 0 435 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 644946 2484 SH SOLE 0 0 2484 IDEX CORP COMMON 45167R104 347376 1600 SH SOLE 0 0 1600 ILLINOIS TOOL WORKS INC COMMON 452308109 222649 850 SH SOLE 0 0 850 IMPERIAL PETE INC COM NEW COMMON Y3894J187 43114 16331 SH SOLE 4999 0 11332 INGREDION INC COM COMMON 457187102 12589 116 SH SOLE 46 0 70 INTEL CORPORATION COMMON 458140100 4606669 91675 SH SOLE 52537 0 39138 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 12698349 77642 SH SOLE 40891 0 36751 INTERNATIONAL PAPER CO COMMON 460146103 108089 2990 SH SOLE 1485 0 1505 INTL FLAVORS & FRAGRANCES COMMON 459506101 76031 939 SH SOLE 50 0 889 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 54490 1082 SH SOLE 0 0 1082 INVESTMENT CO. OF AMERICA MUTUAL 461308108 51458 1021 SH SOLE 0 0 1021 IRON MTN INC NEW COM COMMON 46284V101 446262 6377 SH SOLE 1750 0 4627 J.P. MORGAN CHASE & CO COMMON 46625H100 33706676 198158 SH SOLE 110577 0 87581 JOHNSON & JOHNSON COMMON 478160104 15051585 96029 SH SOLE 61552 0 34477 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 20347 353 SH SOLE 115 0 238 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 134143 5300 SH SOLE 3000 0 2300 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 111363 700 SH SOLE 0 0 700 KIMBERLY CLARK CORP COMMON 494368103 126978 1045 SH SOLE 1045 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 61969 3513 SH SOLE 634 0 2879 KLA INSTRS CORP COMMON 482480100 25577 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 3582 200 SH SOLE 0 0 200 KROGER CO COMMON 501044101 3291 72 SH SOLE 72 0 0 KUBOTA LTD ADR COMMON 501173207 1280 17 SH SOLE 17 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 12136 584 SH SOLE 53 0 531 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 278650 1323 SH SOLE 1323 0 0 LENNAR CORP COMMON 526057104 3428 23 SH SOLE 0 0 23 LEXICON PHARMACEUTICALS INC CO COMMON 528872302 15300 10000 SH SOLE 0 0 10000 LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 882 40 SH SOLE 0 0 40 LILLY ELI & CO COMMON 532457108 4468665 7666 SH SOLE 900 0 6766 LINDE PLC SHS COMMON G54950103 1235005 3007 SH SOLE 1167 0 1840 LOCKHEED MARTIN CORP COMMON 539830109 11784 26 SH SOLE 26 0 0 LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 4956 700 SH SOLE 0 0 700 LOWES CO COMMON 548661107 96809 435 SH SOLE 0 0 435 M & T BK CORP COMMON 55261F104 535846 3909 SH SOLE 2000 0 1909 MANULIFE FINL CORP COMMON 56501R106 132600 6000 SH SOLE 6000 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 40911 82 SH SOLE 0 0 82 MASTERCARD INC CL A COMMON 57636Q104 65256 153 SH SOLE 153 0 0 MATCH GROUP INC NEW COM COMMON 57667L107 1168 32 SH SOLE 32 0 0 MCDONALDS CORP COMMON 580135101 679897 2293 SH SOLE 200 0 2093 MCKESSON HBOC INC. COMMON 58155Q103 6019 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON G5960L103 8573287 104070 SH SOLE 54890 0 49180 MERCK & COMPANY COMMON 58933Y105 11242469 103123 SH SOLE 60715 0 42408 META PLATFORMS, INC COMMON 30303M102 545098 1540 SH SOLE 1446 0 94 METLIFE INC COMMON 59156R108 8928 135 SH SOLE 57 0 78 MICRON TECHNOLOGY INC COMMON 595112103 128010 1500 SH SOLE 1500 0 0 MICROSOFT CORPORATION COMMON 594918104 71628851 190482 SH SOLE 105046 0 85436 MKS INSTRS INC COMMON 55306N104 51435 500 SH SOLE 0 0 500 MODERNA INC COM COMMON 60770K107 99450 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 4601043 63524 SH SOLE 34467 0 29057 MORGAN STANLEY COMMON 617446448 55950 600 SH SOLE 500 0 100 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 58158 2705 SH SOLE 730 0 1975 NATIONAL FUEL GAS CO N J COMMON 636180101 24533 489 SH SOLE 489 0 0 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 1912568 131448 SH SOLE 52534 0 78914 NESTLE ADR COMMON 641069406 354287 3058 SH SOLE 3058 0 0 NETFLIX COM INC COM COMMON 64110L106 18501 38 SH SOLE 38 0 0 NEUBERGER BERMAN MUN FD INC CO COMMON 64124P101 7887 762 SH SOLE 0 0 762 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 19641 353 SH SOLE 0 0 353 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 18414 1800 SH SOLE 1800 0 0 NEWMONT MNG CORP COMMON 651639106 86174 2082 SH SOLE 2022 0 60 NEXTERA ENERGY INC COM COMMON 65339F101 2892500 47621 SH SOLE 25783 0 21838 NEXTERA ENERGY PARTNERS LP COM COMMON 65341B106 6386 210 SH SOLE 0 0 210 NIKE INC CLASS B COMMON 654106103 2844643 26201 SH SOLE 16891 0 9310 NORFOLK SOUTHN CORP COMMON 655844108 6093404 25778 SH SOLE 16293 0 9485 NORTEL NETWORKS COMMON 656568508 0 92 SH SOLE 0 0 92 NORTHERN TECH INTL CORP COMMON 665809109 143697 12188 SH SOLE 0 0 12188 NORTHROP GRUMMAN CORP COMMON 666807102 4791881 10236 SH SOLE 907 0 9329 NOV INC COM COMMON 62955J103 9126 450 SH SOLE 1 0 449 NOW INC COM COMMON 67011P100 11886 1050 SH SOLE 22 0 1028 NUTRIEN LTD COM COMMON 67077M108 36615 650 SH SOLE 650 0 0 NVIDIA CORP COM COMMON 67066G104 1058285 2137 SH SOLE 982 0 1155 NVR INC COMMON 62944T105 63004 9 SH SOLE 9 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 4272048 18600 SH SOLE 11971 0 6629 OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 1635 42 SH SOLE 42 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 20242 339 SH SOLE 339 0 0 OLIN CORP PAR $1. COMMON 680665205 13487 250 SH SOLE 250 0 0 OMNICOM GROUP COMMON 681919106 507468 5866 SH SOLE 0 0 5866 ONEOK INC NEW COMMON 682680103 51401 732 SH SOLE 566 0 166 ORACLE SYS CORP COMMON 68389X105 439327 4167 SH SOLE 3607 0 560 ORGANOGENESIS HLDGS INC COM COMMON 68621F102 40900 10000 SH SOLE 0 0 10000 ORGANON & CO COMMON STOCK COMMON 68622V106 2480 172 SH SOLE 96 0 76 OTIS WORLDWIDE CORP COM COMMON 68902V107 113269 1266 SH SOLE 1246 0 20 OVINTIV INC COM COMMON 69047Q102 3514 80 SH SOLE 0 0 80 PARK HOTELS & RESORTS INC COM COMMON 700517105 84150 5500 SH SOLE 0 0 5500 PATTERSON UTI ENERGY INC COM COMMON 703481101 5400 500 SH SOLE 0 0 500 PAYLOCITY HLDG CORP COM COMMON 70438V106 11540 70 SH SOLE 0 0 70 PAYPAL HLDGS INC COM COMMON 70450Y103 38136 621 SH SOLE 621 0 0 PENTAIR PLC SHS COMMON G7S00T104 2908 40 SH SOLE 40 0 0 PEPSICO INC COMMON 713448108 3179575 18721 SH SOLE 12912 0 5809 PFIZER INC COMMON 717081103 9070923 315072 SH SOLE 167437 0 147635 PHILLIPS 66 COM COMMON 718546104 573035 4304 SH SOLE 2653 0 1651 PIMCO DYNAMIC INCOME FD SHS MUTUAL 72201Y101 5870 327 SH SOLE 327 0 0 PIMCO FDS INCOME FD CL A MUTUAL 72201F474 30798 2900 SH SOLE 0 0 2900 PINNACLE WEST CAP CORP COMMON 723484101 23420 326 SH SOLE 226 0 100 PIONEER NAT RES CO COM COMMON 723787107 71737 319 SH SOLE 319 0 0 PNC FINANCIAL GROUP COMMON 693475105 12504757 80754 SH SOLE 41875 0 38879 PPG INDS INC COMMON 693506107 292520 1956 SH SOLE 1956 0 0 PPL CORP COMMON 69351T106 60433 2230 SH SOLE 2191 0 39 PRICE T ROWE RETIREMENT FDS RE MUTUAL 74149P747 137791 7776 SH SOLE 0 0 7776 PROCTER & GAMBLE CO COMMON 742718109 4386382 29933 SH SOLE 21607 0 8326 PROLOGIS INC COMMON 74340W103 666 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM COMMON 744320102 37854 365 SH SOLE 90 0 275 PUBLIC SVC ENTERPRISES COMMON 744573106 43417 710 SH SOLE 112 0 598 QIAGEN NV SHS NEW COMMON N72482123 101974 2348 SH SOLE 0 0 2348 QUALCOMM INC COMMON 747525103 3558477 24604 SH SOLE 14303 0 10301 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2035599 24193 SH SOLE 16018 0 8175 REGENERON PHARMACEUTICALS COM COMMON 75886F107 219573 250 SH SOLE 250 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2660896 13576 SH SOLE 5587 0 7989 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 23280 1237 SH SOLE 16 0 1221 ROCKWELL INTL CORP NEW COMMON 773903109 310480 1000 SH SOLE 1000 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 126919 6645 SH SOLE 0 0 6645 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 14 1 SH SOLE 1 0 0 SABRE CORP COM COMMON 78573M104 440 100 SH SOLE 0 0 100 SALESFORCE COM INC COM COMMON 79466L302 87099 331 SH SOLE 331 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 187930 3779 SH SOLE 399 0 3380 SAP AG ADR SPONS PREF COMMON 803054204 4174 27 SH SOLE 27 0 0 SCHLUMBERGER COMMON 806857108 1062917 20425 SH SOLE 15425 0 5000 SCHNEIDER ELECTRIC SA ADR COMMON 80687P106 4137 103 SH SOLE 103 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 130376 1895 SH SOLE 1895 0 0 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 230920 9200 SH SOLE 5550 0 3650 SCHWAB S&P 500 INDEX FD MUTUAL 808509855 354901 4855 SH SOLE 0 0 4855 SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 47725 1468 SH SOLE 0 0 1468 SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103 10842 127 SH SOLE 127 0 0 SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH SOLE 0 0 291 SECTOR SPDR TR SH BN INT-TCHLY MUTUAL 81369Y803 26947 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI INT- MUTUAL 81369Y605 3760 100 SH SOLE 0 0 100 SEMPRA ENERGY COMMON 816851109 4783 64 SH SOLE 64 0 0 SERVICENOW INC COM COMMON 81762P102 7065 10 SH SOLE 10 0 0 SHELL PLC SPON ADS COMMON 780259305 587923 8935 SH SOLE 2240 0 6695 SHERWIN WILLIAMS CO COMMON 824348106 46785 150 SH SOLE 0 0 150 SKECHERS U S A INC CL A COMMON 830566105 1559 25 SH SOLE 0 0 25 SMITH & WESSON BRANDS INC COM COMMON 831754106 18306 1350 SH SOLE 1350 0 0 SMUCKER J M CO COM NEW COMMON 832696405 25276 200 SH SOLE 0 0 200 SNDL INC COM COMMON 83307B101 17313 10557 SH SOLE 0 0 10557 SONOCO PRODUCTS COMMON 835495102 244208 4371 SH SOLE 2821 0 1550 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 5562 175 SH SOLE 175 0 0 SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 61071 325 SH SOLE 325 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 7848 80 SH SOLE 80 0 0 STARBUCKS CORP COMMON 855244109 19682 205 SH SOLE 205 0 0 STATE STREET CORP COMMON 857477103 103796 1340 SH SOLE 340 0 1000 STEEL DYNAMICS INC COM COMMON 858119100 4724 40 SH SOLE 40 0 0 STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 171595 6950 SH SOLE 3000 0 3950 STRYKER CORP COMMON 863667101 2263618 7559 SH SOLE 4034 0 3525 STURM RUGER & CO INC COM COMMON 864159108 29542 650 SH SOLE 650 0 0 SUNOCO LP/SUNOCO FIN CORP COM COMMON 86765K109 74913 1250 SH SOLE 0 0 1250 SUNPOWER CORP COM COMMON 867652406 425 88 SH SOLE 0 0 88 T ROWE PRICE ALL-CAP OPPORTUNI MUTUAL 779557107 5691 89 SH SOLE 0 0 89 T ROWE PRICE NEW ERA MUTUAL 779559103 10055 270 SH SOLE 0 0 270 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 266539 4741 SH SOLE 0 0 4741 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 4160 40 SH SOLE 40 0 0 TARGA RES CORP COM COMMON 87612G101 26930 310 SH SOLE 310 0 0 TARGET CORP COMMON 87612E106 3846622 27009 SH SOLE 15409 0 11600 TE CONNECTIVITY LTD COMMON H84989104 202882 1444 SH SOLE 995 0 449 TECK COMINCO LTD CL B COMMON 878742204 11624 275 SH SOLE 275 0 0 TEEKAY TANKERS LTD CL A COMMON Y8565N300 59964 1200 SH SOLE 1200 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3607 203 SH SOLE 0 0 203 TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 11908 1483 SH SOLE 0 0 1483 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 14972 586 SH SOLE 0 0 586 TESLA MTRS INC COM COMMON 88160R101 126725 510 SH SOLE 495 0 15 TEXAS INSTRUMENTS INC COMMON 882508104 3435110 20152 SH SOLE 11990 0 8162 TEXTRON INC COMMON 883203101 120630 1500 SH SOLE 0 0 1500 THERMO FISHER SCIENTIFIC INC. 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