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
COO
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.
FOREIGN
880196209
12101
1483
SH
SOLE
0
0
1483
TEMPLETON GROWTH FD INC COM
MUTUAL
880199104
16027
586
SH
SOLE
0
0
586
TESLA MTRS INC COM
COMMON
88160R101
89653
510
SH
SOLE
495
0
15
TEXAS INSTRUMENTS INC
COMMON
882508104
3394656
19486
SH
SOLE
11918
0
7568
TEXTRON INC
COMMON
883203101
143895
1500
SH
SOLE
0
0
1500
THERMO FISHER SCIENTIFIC INC.
COMMON
883556102
6393
11
SH
SOLE
11
0
0
TIDEWATER INC NEW COM
COMMON
88642R109
920000
10000
SH
SOLE
3500
0
6500
TIDEWATER INC NEW WT EXP 11144
WARRANT
88642R141
57365
745
SH
SOLE
538
0
207
TJX COS INC NEW
COMMON
872540109
61663
608
SH
SOLE
0
0
608
TOYOTA MTR CORP ADR 1 SH
COMMON
892331307
55370
220
SH
SOLE
200
0
20
TRACTOR SUPPLY CO COM
COMMON
892356106
123008
470
SH
SOLE
470
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
143147
622
SH
SOLE
290
0
332
U S BANCORP
COMMON
902973304
2941930
65815
SH
SOLE
65525
0
290
UBER TECHNOLOGIES INC COM
COMMON
90353T100
65826
855
SH
SOLE
785
0
70
UGI CORP NEW
COMMON
902681105
14724
600
SH
SOLE
600
0
0
UNION PAC CORP
COMMON
907818108
16269745
66156
SH
SOLE
28644
0
37512
UNITED PARCEL SERVICE
COMMON
911312106
5945
40
SH
SOLE
40
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8836826
17863
SH
SOLE
12758
0
5105
VANGUARD BD INDEX FDS S-T BDIN
MUTUAL
921937702
19749
1967
SH
SOLE
0
0
1967
VANGUARD CHARLOTTE FDS TTINT I
MUTUAL
92203J308
5202
265
SH
SOLE
0
0
265
VANGUARD INDEX FDS 500INDEX AD
MUTUAL
922908710
130419
269
SH
SOLE
0
0
269
VANGUARD INDEX FDS MDCAP INDX
MUTUAL
922908645
31261
101
SH
SOLE
101
0
0
VANGUARD INDEX FDS SMCP INDEX
MUTUAL
922908686
75583
690
SH
SOLE
690
0
0
VANGUARD SHORT-TERM GOVT BOND
MUTUAL
92206C300
13426
696
SH
SOLE
0
0
696
VANGUARD SPECIALIZED PTFLS ENE
MUTUAL
921908109
5961
125
SH
SOLE
0
0
125
VANGUARD TAX MANAGED INTL FDDE
MUTUAL
921943809
66155
4109
SH
SOLE
4109
0
0
VAREX IMAGING CORP COM
COMMON
92214X106
8688
480
SH
SOLE
480
0
0
VECTOR GROUP LTD COM
COMMON
92240M108
20451
1866
SH
SOLE
0
0
1866
VENTAS INC
COMMON
92276F100
305
7
SH
SOLE
7
0
0
VERALTO CORP COM SHS
COMMON
92338C103
17200
194
SH
SOLE
110
0
84
VERIZON COMMUNICATIONS
COMMON
92343V104
6901245
164472
SH
SOLE
88692
0
75780
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
28843
69
SH
SOLE
69
0
0
VESTAS WIND SYS AS UTD KINGDUN
COMMON
925458101
10246
1100
SH
SOLE
0
0
1100
VIATRIS INC COM
COMMON
92556V106
2104664
176270
SH
SOLE
103467
0
72803
VISA INC COM CL A
COMMON
92826C839
1232975
4418
SH
SOLE
1838
0
2580
VULCAN MATERIALS CO
COMMON
929160109
398736
1461
SH
SOLE
1246
0
215
WABTEC CORP COM
COMMON
929740108
7721
53
SH
SOLE
12
0
41
WAL MART STORES INC
COMMON
931142103
5039177
83749
SH
SOLE
50341
0
33408
WARNER BROS DISCOVERY INC SERI
COMMON
934423104
21825
2500
SH
SOLE
814
0
1686
WASTE MANAGEMENT INC
COMMON
94106L109
366618
1720
SH
SOLE
862
0
858
WELLS FARGO NEW
COMMON
949746101
7779217
134217
SH
SOLE
83590
0
50627
WESTERN DIGITAL CORP COM
COMMON
958102105
7302
107
SH
SOLE
107
0
0
WEYERHAEUSER CO
COMMON
962166104
30523
850
SH
SOLE
850
0
0
WILLIAMS CO
COMMON
969457100
7520937
192993
SH
SOLE
92668
0
100325
WORKHORSE GROUP INC COM NEW
COMMON
98138J206
3519
15000
SH
SOLE
0
0
15000
WPP PLC NEW ADR
COMMON
92937A102
142200
3000
SH
SOLE
3000
0
0
ZIMMER HLDGS INC
COMMON
98956P102
353706
2680
SH
SOLE
2000
0
680
ZIMVIE INC COM
COMMON
98888T107
313
19
SH
SOLE
19
0
0
ZOETIS INC CL A
COMMON
98978V103
8799
52
SH
SOLE
52
0
0
ZOOM VIDEO COMMUNICATIONS INCL
COMMON
98980L101
3268
50
SH
SOLE
50
0
0