0001344717-24-000004.txt : 20240514 0001344717-24-000004.hdr.sgml : 20240514 20240514103223 ACCESSION NUMBER: 0001344717-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941944 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 03-31-2024 03-31-2024 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 05-14-2024 0 358 647334606 false INFORMATION TABLE 2 1q2413f.xml 3M COMPANY COM COMMON 88579Y101 100024 943 SH SOLE 0 0 943 A T & T INC COMMON 00206R102 3196917 181643 SH SOLE 100608 0 81035 ABBOTT LABS COMMON 002824100 1205364 10605 SH SOLE 5734 0 4871 ABBVIE INC COM COMMON 00287Y109 2826738 15523 SH SOLE 4118 0 11405 ADOBE SYS INC COMMON 00724F101 8074 16 SH SOLE 16 0 0 ADVANCED MICRO DEVICES COMMON 007903107 366395 2030 SH SOLE 2025 0 5 ADVANSIX INC COM COMMON 00773T101 9867 345 SH SOLE 0 0 345 AFLAC INC COMMON 001055102 6072620 70727 SH SOLE 27910 0 42817 AGILENT TECHNOLOGIES INC. COMMON 00846U101 174612 1200 SH SOLE 0 0 1200 ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 17073 700 SH SOLE 0 0 700 ALLSTATE CORP COMMON 020002101 2088923 12074 SH SOLE 1761 0 10313 ALPHABET CLASS A COMMON 02079K305 11861740 78591 SH SOLE 50654 0 27937 ALPHABET CLASS C COMMON 02079K107 2936334 19285 SH SOLE 14200 0 5085 AMAZON COM INC COMMON 023135106 4771953 26455 SH SOLE 25260 0 1195 AMERICAN ELECTRIC POWER COMMON 025537101 8610 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 821733 3609 SH SOLE 94 0 3515 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1329 17 SH SOLE 0 0 17 AMERICAN TOWER REIT COM COMMON 03027X100 2569 13 SH SOLE 13 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 556819 1270 SH SOLE 170 0 1100 AMERISOURCEBERGEN CORP COM COMMON 03073E105 52729 217 SH SOLE 217 0 0 AMETEK INC NEW COMMON 031100100 1428449 7810 SH SOLE 2125 0 5685 AMGEN INC COMMON 031162100 5986073 21054 SH SOLE 11490 0 9564 ANALOG DEVICES INC COMMON 032654105 1879005 9500 SH SOLE 9500 0 0 APPLE COMPUTER INC COMMON 037833100 36764112 214393 SH SOLE 140498 0 73895 ARES CAP CORP COM COMMON 04010L103 34353 1650 SH SOLE 0 0 1650 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 1670 112 SH SOLE 0 0 112 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 32181 475 SH SOLE 475 0 0 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 85440 4000 SH SOLE 3000 0 1000 AUTODESK INC COMMON 052769106 15365 59 SH SOLE 59 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 31217 125 SH SOLE 0 0 125 BAKER HUGHES A GE CO CL A COMMON 05722G100 597372 17832 SH SOLE 2500 0 15332 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1198751 40471 SH SOLE 24245 0 16226 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 666 66 SH SOLE 0 0 66 BANK OF AMERICA COMMON 060505104 12076837 318482 SH SOLE 157462 0 161020 BANK OF AMERICA CORPORATION PF PREFERR 060505591 9044 400 SH SOLE 0 0 400 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3443544 59763 SH SOLE 30030 0 29733 BARRICK GOLD CORP COMMON 067901108 14909 896 SH SOLE 896 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 100382 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 323912 1309 SH SOLE 811 0 498 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 790578 1880 SH SOLE 560 0 1320 BIOGEN, INC. COMMON 09062X103 438376 2033 SH SOLE 2033 0 0 BIONTECH SE SPONSORED ADS COMMON 09075V102 46125 500 SH SOLE 500 0 0 BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 16575 750 SH SOLE 750 0 0 BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 9528 600 SH SOLE 600 0 0 BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1844115 63678 SH SOLE 63678 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 99937 4020 SH SOLE 4020 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 84860 2000 SH SOLE 2000 0 0 BNY MELLON MUN FDS INC HGH YLD MUTUAL 05588E835 53300 10000 SH SOLE 10000 0 0 BOEING CO COMMON 097023105 2378023 12322 SH SOLE 6518 0 5804 BORG WARNER AUTOMOTIVE INC COMMON 099724106 66388 1911 SH SOLE 345 0 1566 BP AMOCO ADS COMMON 055622104 271371 7202 SH SOLE 0 0 7202 BRIGHTHOUSE FINL INC COM COMMON 10922N103 23193 450 SH SOLE 350 0 100 BRISTOL MYERS SQUIBB CO. COMMON 110122108 672181 12395 SH SOLE 6405 0 5990 BROADCOM INC COM COMMON 11135F101 33135 25 SH SOLE 25 0 0 C3IS INC COMMON STOCK COMMON Y18284102 71 2041 SH SOLE 625 0 1416 CABOT OIL & GAS CORP CL A COMMON 127097103 4795 172 SH SOLE 172 0 0 CANADIAN NATL RY CO COMMON 136375102 1597906 12132 SH SOLE 12 0 12120 CANADIAN PACIFIC KANSAS CITY C COMMON 13646K108 8667993 98310 SH SOLE 45100 0 53210 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 828178 14247 SH SOLE 8455 0 5792 CATERPILLAR COMMON 149123101 73286 200 SH SOLE 200 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 15325 427 SH SOLE 0 0 427 CHARGEPOINT HOLDINGS INC COM C COMMON 15961R105 114 60 SH SOLE 0 0 60 CHEVRON CORPORATION COMMON 166764100 13727639 87027 SH SOLE 52508 0 34519 CHUBB LIMITED COM COMMON H1467J104 12128580 46805 SH SOLE 27003 0 19802 CIGNA CORP NEW COMMON 125523100 171789 473 SH SOLE 221 0 252 CISCO SYS INC COMMON 17275R102 10554019 211461 SH SOLE 119398 0 92063 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 42732 1450 SH SOLE 0 0 1450 CITIGROUP INC COMMON 172967424 9552845 151057 SH SOLE 82947 0 68110 CLEVELAND-CLIFFS INC COMMON 185899101 29562 1300 SH SOLE 0 0 1300 CLOROX CO COMMON 189054109 28325 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 889435 14538 SH SOLE 10279 0 4259 COHERENT CORP COM COMMON 19247G107 1819 30 SH SOLE 0 0 30 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 795 3 SH SOLE 0 0 3 COMCAST CORP NEW COM CL A COMMON 20030N101 333622 7696 SH SOLE 3705 0 3991 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 49344 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 270 80 SH SOLE 0 0 80 CONOCOPHILLIPS COMMON 20825C104 15688915 123263 SH SOLE 60770 0 62493 CORNING INC COMMON 219350105 5979208 181408 SH SOLE 108179 0 73229 CORTEVA INC COM COMMON 22052L104 3344110 57987 SH SOLE 33535 0 24452 COSTCO WHOLESALE CORP COMMON 22160K105 30369711 41453 SH SOLE 21224 0 20229 CSX CORP COMMON 126408103 366066 9875 SH SOLE 8855 0 1020 CUMMINS INC COMMON 231021106 12670 43 SH SOLE 43 0 0 CVS CORPORATION COMMON 126650100 3508642 43990 SH SOLE 23418 0 20572 DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 6745 266 SH SOLE 266 0 0 DAIMLERCHRYSLER AG ORD COMMON D1668R123 21206 266 SH SOLE 266 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 198278 794 SH SOLE 352 0 442 DAVITA INC COM COMMON 23918K108 182916 1325 SH SOLE 1325 0 0 DEERE & CO. COMMON 244199105 814087 1982 SH SOLE 566 0 1416 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 23008 1618 SH SOLE 0 0 1618 DEVON ENERGY CORP NEW COMMON 25179M103 2961 59 SH SOLE 0 0 59 DISCOVER FINL SVCS COM COMMON 254709108 6555 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 1718301 14043 SH SOLE 9193 0 4850 DODGE & COX FDS INTL STK FD MUTUAL 256206103 29507 582 SH SOLE 0 0 582 DOUGLAS ELLIMAN INC COM COMMON 25961D105 1547 979 SH SOLE 0 0 979 DOVER CORP COMMON 260003108 3732862 21067 SH SOLE 10753 0 10314 DOW INC COM COMMON 260557103 3222704 55631 SH SOLE 37513 0 18118 DUFF & PHELPS GLB UTL INC FDCO MUTUAL 26433C105 4398 460 SH SOLE 0 0 460 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 5238297 54165 SH SOLE 32259 0 21906 DUPONT DE NEMOURS INC COM COMMON 26614N102 1822599 23772 SH SOLE 13661 0 10111 DXC TECHNOLOGY CO COM COMMON 23355L106 11644 549 SH SOLE 549 0 0 EATON CORP PLC SHS COMMON G29183103 10541381 33713 SH SOLE 19538 0 14175 ECOLAB INC COMMON 278865100 3694 16 SH SOLE 16 0 0 EDISON INTERNATIONAL COMMON 281020107 402383 5689 SH SOLE 5689 0 0 ELECTRONIC ARTS INC COMMON 285512109 39801 300 SH SOLE 300 0 0 EMBECTA CORPORATION COMMON STO COMMON 29082K105 40 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON 291011104 260866 2300 SH SOLE 0 0 2300 ENBRIDGE INC COM COMMON 29250N105 61542 1701 SH SOLE 571 0 1130 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 70014 4451 SH SOLE 2611 0 1840 ENTERGY CORP NEW COMMON 29364G103 43857 415 SH SOLE 415 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 405310 13890 SH SOLE 3600 0 10290 EOG RESOURCES INC. COMMON 26875P101 1278 10 SH SOLE 0 0 10 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 22089 350 SH SOLE 350 0 0 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 661 120 SH SOLE 0 0 120 EVGO INC CL A COM COMMON 30052F100 326 130 SH SOLE 0 0 130 EXXON MOBIL CORPORATION COMMON 30231G102 8839703 76047 SH SOLE 45037 0 31010 F&G ANNUITIES & LIFE INC COMMO COMMON 30190A104 18977 468 SH SOLE 238 0 230 FACTSET RESH SYS INC COM COMMON 303075105 193116 425 SH SOLE 0 0 425 FEDEX CORP COMMON 31428X106 635400 2193 SH SOLE 1078 0 1115 FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 79583 435 SH SOLE 0 0 435 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 374567 7054 SH SOLE 3391 0 3663 FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 131885 3516 SH SOLE 3516 0 0 FIDELITY SELECT IT SERVICES MUTUAL 316390483 10265 156 SH SOLE 0 0 156 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101 3210 128 SH SOLE 0 0 128 FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 673865 28031 SH SOLE 13241 0 14790 FIRST SOLAR INC COM COMMON 336433107 30046 178 SH SOLE 178 0 0 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 287385 11900 SH SOLE 5500 0 6400 FORD MTR CO DEL PAR $0.01 COMMON 345370860 2273536 171200 SH SOLE 87200 0 84000 FORTUNE BRANDS HOME & SEC INCO COMMON 34964C106 109394 1292 SH SOLE 666 0 626 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 4843 103 SH SOLE 103 0 0 FRP HLDGS INC COM COMMON 30292L107 8624551 280930 SH SOLE 115448 0 165482 GARMIN LTD SHS COMMON H2906T109 82325 553 SH SOLE 300 0 253 GARRETT MOTION INC COM COMMON 366505105 219 22 SH SOLE 0 0 22 GASLOG LTD PFD SHS SER A PREFERR G37585117 35221 1362 SH SOLE 211 0 1151 GE HEALTHCARE TECHNOLOGIES ICO COMMON 36266G107 2154749 23702 SH SOLE 13942 0 9760 GENERAL AEROSPACE COMMON 369604301 6728943 38335 SH SOLE 20690 0 17645 GENERAL DYNAMICS CORP COMMON 369550108 105086 372 SH SOLE 122 0 250 GENERAL MILLS INC COMMON 370334104 181922 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 81902 1806 SH SOLE 1573 0 233 GILEAD SCIENCES INC COM COMMON 375558103 87900 1200 SH SOLE 1200 0 0 GLOBE LIFE INC COM COMMON 37959E102 73662 633 SH SOLE 633 0 0 GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 60779 3825 SH SOLE 3825 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24450 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 7867 344 SH SOLE 344 0 0 GRAINGER W W INC COMMON 384802104 610380 600 SH SOLE 0 0 600 GSK PLC SPONSORED ADR COMMON 37733W204 61861 1443 SH SOLE 533 0 910 GUARDANT HEALTH INC COM COMMON 40131M109 1052 51 SH SOLE 51 0 0 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 50195 2007 SH SOLE 0 0 2007 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 7854 509 SH SOLE 509 0 0 HANESBRANDS INC COM COMMON 410345102 4594 792 SH SOLE 0 0 792 HARTFORD FINANCIAL SERVICES COMMON 416515104 5771 56 SH SOLE 56 0 0 HERSHEY FOODS CORP COMMON 427866108 77800 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 113472 6400 SH SOLE 6400 0 0 HOME DEPOT INC COMMON 437076102 6919760 18039 SH SOLE 11498 0 6541 HONEYWELL INTERNATIONAL INC. COMMON 438516106 15790088 76931 SH SOLE 39996 0 36935 HP INC COM COMMON 40434L105 284068 9400 SH SOLE 9400 0 0 HUMANA INC COMMON 444859102 225715 651 SH SOLE 216 0 435 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 724011 2484 SH SOLE 0 0 2484 IDEX CORP COMMON 45167R104 390432 1600 SH SOLE 0 0 1600 ILLINOIS TOOL WORKS INC COMMON 452308109 228081 850 SH SOLE 0 0 850 INGREDION INC COM COMMON 457187102 13555 116 SH SOLE 46 0 70 INTEL CORPORATION COMMON 458140100 4011431 90818 SH SOLE 52767 0 38051 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 14383298 75321 SH SOLE 40220 0 35101 INTERNATIONAL PAPER CO COMMON 460146103 116670 2990 SH SOLE 1485 0 1505 INTL FLAVORS & FRAGRANCES COMMON 459506101 79111 920 SH SOLE 50 0 870 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 60219 1086 SH SOLE 0 0 1086 INVESTMENT CO. OF AMERICA MUTUAL 461308108 56832 1024 SH SOLE 0 0 1024 IRON MTN INC NEW COM COMMON 46284V101 500270 6237 SH SOLE 1650 0 4587 J.P. MORGAN CHASE & CO COMMON 46625H100 38924700 194332 SH SOLE 109106 0 85226 JOHNSON & JOHNSON COMMON 478160104 15158399 95824 SH SOLE 61682 0 34142 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 23058 353 SH SOLE 115 0 238 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 133454 5300 SH SOLE 3000 0 2300 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 109466 700 SH SOLE 0 0 700 KIMBERLY CLARK CORP COMMON 494368103 135041 1044 SH SOLE 1044 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 692573 37763 SH SOLE 14634 0 23129 KLA INSTRS CORP COMMON 482480100 30737 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 3220 200 SH SOLE 0 0 200 KROGER CO COMMON 501044101 4113 72 SH SOLE 72 0 0 KUBOTA LTD ADR COMMON 501173207 1329 17 SH SOLE 17 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 12708 584 SH SOLE 53 0 531 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 281931 1323 SH SOLE 1323 0 0 LENNAR CORP COMMON 526057104 3956 23 SH SOLE 0 0 23 LEXICON PHARMACEUTICALS INC CO COMMON 528872302 24000 10000 SH SOLE 0 0 10000 LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 932 40 SH SOLE 0 0 40 LILLY ELI & CO COMMON 532457108 5545299 7128 SH SOLE 767 0 6361 LINDE PLC SHS COMMON G54950103 1205839 2597 SH SOLE 857 0 1740 LOCKHEED MARTIN CORP COMMON 539830109 11827 26 SH SOLE 26 0 0 LOWES CO COMMON 548661107 110808 435 SH SOLE 0 0 435 M & T BK CORP COMMON 55261F104 568525 3909 SH SOLE 2000 0 1909 MANULIFE FINL CORP COMMON 56501R106 149940 6000 SH SOLE 6000 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 50343 82 SH SOLE 0 0 82 MASTERCARD INC CL A COMMON 57636Q104 73680 153 SH SOLE 153 0 0 MATCH GROUP INC NEW COM COMMON 57667L107 1161 32 SH SOLE 32 0 0 MCDONALDS CORP COMMON 580135101 604219 2143 SH SOLE 200 0 1943 MCKESSON HBOC INC. COMMON 58155Q103 6979 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON G5960L103 9037891 103705 SH SOLE 54858 0 48847 MERCK & COMPANY COMMON 58933Y105 13309005 100864 SH SOLE 59462 0 41402 META PLATFORMS, INC COMMON 30303M102 747793 1540 SH SOLE 1446 0 94 METLIFE INC COMMON 59156R108 10005 135 SH SOLE 57 0 78 MICRON TECHNOLOGY INC COMMON 595112103 176835 1500 SH SOLE 1500 0 0 MICROSOFT CORPORATION COMMON 594918104 76401069 181596 SH SOLE 102633 0 78963 MKS INSTRS INC COMMON 55306N104 33250 250 SH SOLE 0 0 250 MODERNA INC COM COMMON 60770K107 106560 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 4428970 63271 SH SOLE 34395 0 28876 MORGAN STANLEY COMMON 617446448 56496 600 SH SOLE 500 0 100 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 61404 2705 SH SOLE 730 0 1975 NATIONAL FUEL GAS CO N J COMMON 636180101 26269 489 SH SOLE 489 0 0 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 2010052 130948 SH SOLE 54034 0 76914 NESTLE ADR COMMON 641069406 325084 3058 SH SOLE 3058 0 0 NETFLIX COM INC COM COMMON 64110L106 23079 38 SH SOLE 38 0 0 NEUBERGER BERMAN MUN FD INC CO COMMON 64124P101 7978 762 SH SOLE 0 0 762 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 21300 353 SH SOLE 0 0 353 NEWMONT MNG CORP COMMON 651639106 77844 2172 SH SOLE 2112 0 60 NEXTERA ENERGY INC COM COMMON 65339F101 3020387 47260 SH SOLE 25658 0 21602 NEXTERA ENERGY PARTNERS LP COM COMMON 65341B106 6317 210 SH SOLE 0 0 210 NIKE INC CLASS B COMMON 654106103 2413030 25676 SH SOLE 16686 0 8990 NORFOLK SOUTHN CORP COMMON 655844108 6392394 25081 SH SOLE 16221 0 8860 NORTEL NETWORKS COMMON 656568508 0 92 SH SOLE 0 0 92 NORTHERN TECH INTL CORP COMMON 665809109 163929 12188 SH SOLE 0 0 12188 NORTHROP GRUMMAN CORP COMMON 666807102 4899564 10236 SH SOLE 907 0 9329 NOV INC COM COMMON 62955J103 8784 450 SH SOLE 1 0 449 NOW INC COM COMMON 67011P100 15960 1050 SH SOLE 22 0 1028 NUTRIEN LTD COM COMMON 67077M108 35302 650 SH SOLE 650 0 0 NVIDIA CORP COM COMMON 67066G104 1447503 1602 SH SOLE 860 0 742 NVR INC COMMON 62944T105 72900 9 SH SOLE 9 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 4519820 18242 SH SOLE 11894 0 6348 OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 1810 42 SH SOLE 42 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 22032 339 SH SOLE 339 0 0 OLIN CORP PAR $1. COMMON 680665205 14700 250 SH SOLE 250 0 0 OMNICOM GROUP COMMON 681919106 567594 5866 SH SOLE 0 0 5866 ONEOK INC NEW COMMON 682680103 58684 732 SH SOLE 566 0 166 ORACLE SYS CORP COMMON 68389X105 523417 4167 SH SOLE 3607 0 560 ORGANOGENESIS HLDGS INC COM COMMON 68621F102 28400 10000 SH SOLE 0 0 10000 ORGANON & CO COMMON STOCK COMMON 68622V106 3234 172 SH SOLE 96 0 76 OTIS WORLDWIDE CORP COM COMMON 68902V107 113763 1146 SH SOLE 1126 0 20 OVINTIV INC COM COMMON 69047Q102 4152 80 SH SOLE 0 0 80 PARK HOTELS & RESORTS INC COM COMMON 700517105 78705 4500 SH SOLE 0 0 4500 PATTERSON UTI ENERGY INC COM COMMON 703481101 5970 500 SH SOLE 0 0 500 PAYLOCITY HLDG CORP COM COMMON 70438V106 12030 70 SH SOLE 0 0 70 PAYPAL HLDGS INC COM COMMON 70450Y103 41601 621 SH SOLE 621 0 0 PENTAIR PLC SHS COMMON G7S00T104 3418 40 SH SOLE 40 0 0 PEPSICO INC COMMON 713448108 3241185 18520 SH SOLE 12869 0 5651 PFIZER INC COMMON 717081103 9986615 359878 SH SOLE 188117 0 171761 PHILLIPS 66 COM COMMON 718546104 671164 4109 SH SOLE 2458 0 1651 PIMCO DYNAMIC INCOME FD SHS MUTUAL 72201Y101 6308 327 SH SOLE 327 0 0 PIMCO FDS INCOME FD CL A MUTUAL 72201F474 30740 2900 SH SOLE 0 0 2900 PINNACLE WEST CAP CORP COMMON 723484101 24362 326 SH SOLE 226 0 100 PIONEER NAT RES CO COM COMMON 723787107 83738 319 SH SOLE 319 0 0 PNC FINANCIAL GROUP COMMON 693475105 12529979 77537 SH SOLE 41813 0 35724 PPG INDS INC COMMON 693506107 283424 1956 SH SOLE 1956 0 0 PPL CORP COMMON 69351T106 60318 2191 SH SOLE 2191 0 0 PRICE T ROWE RETIREMENT FDS RE MUTUAL 74149P747 149377 7776 SH SOLE 0 0 7776 PROCTER & GAMBLE CO COMMON 742718109 4787186 29505 SH SOLE 21571 0 7934 PROGYNY INC COM COMMON 74340E103 524715 13754 SH SOLE 8665 0 5089 PROLOGIS INC COMMON 74340W103 651 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM COMMON 744320102 42851 365 SH SOLE 90 0 275 PUBLIC SVC ENTERPRISES COMMON 744573106 47414 710 SH SOLE 112 0 598 QIAGEN NV SHS NEW COMMON N72482149 97888 2277 SH SOLE 0 0 2277 QUALCOMM INC COMMON 747525103 4094859 24187 SH SOLE 14182 0 10005 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2306877 23653 SH SOLE 15558 0 8095 REGENERON PHARMACEUTICALS COM COMMON 75886F107 240623 250 SH SOLE 250 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 3065731 13044 SH SOLE 5331 0 7713 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 27734 1237 SH SOLE 16 0 1221 ROCKWELL INTL CORP NEW COMMON 773903109 291330 1000 SH SOLE 1000 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 131903 6645 SH SOLE 0 0 6645 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 15 1 SH SOLE 1 0 0 SABRE CORP COM COMMON 78573M104 242 100 SH SOLE 0 0 100 SALESFORCE COM INC COM COMMON 79466L302 99691 331 SH SOLE 331 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 183271 3771 SH SOLE 391 0 3380 SAP AG ADR SPONS PREF COMMON 803054204 5266 27 SH SOLE 27 0 0 SCHLUMBERGER COMMON 806857108 1864801 34023 SH SOLE 25133 0 8890 SCHNEIDER ELECTRIC SA ADR COMMON 80687P106 4664 103 SH SOLE 103 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 137084 1895 SH SOLE 1895 0 0 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 232392 9200 SH SOLE 5550 0 3650 SCHWAB S&P 500 INDEX FD MUTUAL 808509855 392333 4855 SH SOLE 0 0 4855 SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 50206 1468 SH SOLE 0 0 1468 SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103 11817 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 29158 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI INT- MUTUAL 81369Y605 4212 100 SH SOLE 0 0 100 SEMPRA ENERGY COMMON 816851109 4597 64 SH SOLE 64 0 0 SERVICENOW INC COM COMMON 81762P102 7624 10 SH SOLE 10 0 0 SHELL PLC SPON ADS COMMON 780259305 544633 8124 SH SOLE 2240 0 5884 SHERWIN WILLIAMS CO COMMON 824348106 52100 150 SH SOLE 0 0 150 SKECHERS U S A INC CL A COMMON 830566105 1532 25 SH SOLE 0 0 25 SMITH & WESSON BRANDS INC COM COMMON 831754106 23436 1350 SH SOLE 1350 0 0 SMUCKER J M CO COM NEW COMMON 832696405 25174 200 SH SOLE 0 0 200 SNDL INC COM COMMON 83307B101 21167 10557 SH SOLE 0 0 10557 SONOCO PRODUCTS COMMON 835495102 252472 4365 SH SOLE 2815 0 1550 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 5411 150 SH SOLE 150 0 0 SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 85767 325 SH SOLE 325 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 2938 30 SH SOLE 30 0 0 STARBUCKS CORP COMMON 855244109 18735 205 SH SOLE 205 0 0 STATE STREET CORP COMMON 857477103 103609 1340 SH SOLE 340 0 1000 STEEL DYNAMICS INC COM COMMON 858119100 5929 40 SH SOLE 40 0 0 STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 172569 6950 SH SOLE 3000 0 3950 STRYKER CORP COMMON 863667101 2667563 7454 SH SOLE 4012 0 3442 STURM RUGER & CO INC COM COMMON 864159108 29998 650 SH SOLE 650 0 0 SUNOCO LP/SUNOCO FIN CORP COM COMMON 86765K109 75363 1250 SH SOLE 0 0 1250 SUNPOWER CORP COM COMMON 867652406 264 88 SH SOLE 0 0 88 T ROWE PRICE ALL-CAP OPPORTUNI MUTUAL 779557107 5804 80 SH SOLE 0 0 80 T ROWE PRICE NEW ERA MUTUAL 779559103 10992 270 SH SOLE 0 0 270 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 282753 4741 SH SOLE 0 0 4741 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 5442 40 SH SOLE 40 0 0 TARGA RES CORP COM COMMON 87612G101 34717 310 SH SOLE 310 0 0 TARGET CORP COMMON 87612E106 4718571 26627 SH SOLE 15258 0 11369 TE CONNECTIVITY LTD COMMON H84989104 209727 1444 SH SOLE 995 0 449 TECK COMINCO LTD CL B COMMON 878742204 12590 275 SH SOLE 275 0 0 TEEKAY TANKERS LTD CL A COMMON Y8565N300 70092 1200 SH SOLE 1200 0 0 TEMPLETON FOREIGN FUND INC. 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