Estabrook Capital Management

Estabrook Capital Management latest Q1_2021 13F filings reported $649,311,628,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 7.60%. This fund has 326 securities concentrations of 100% weights.

Estabrook Capital Management largest holding is Microsoft Corp. with weight of 9.25% and $60,085,985,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	326	$649,311,628,000	7.60%
2021-02-12	2020-12-31	Q4_2020	13F-HR	339	$603,446,008,000	10.76%
2020-11-13	2020-09-30	Q3_2020	13F-HR	330	$544,823,427,000	3.53%
2020-08-13	2020-06-30	Q2_2020	13F-HR	340	$475,199,825,000	0.00%
2020-08-13	2020-06-30	Q2_2020	13F-HR/A	340	$526,243,381,000	0.00%
2020-05-14	2020-03-31	Q1_2020	13F-HR	340	$475,199,825,000	-28.54%
2020-02-13	2019-12-31	Q4_2019	13F-HR	345	$664,947,485,000	10.88%
2019-11-13	2019-09-30	Q3_2019	13F-HR	334	$599,725,386,000	-1.81%
2019-08-13	2019-06-30	Q2_2019	13F-HR	324	$610,799,818,000	1.23%
2019-05-13	2019-03-31	Q1_2019	13F-HR	336	$603,390,906,000	11.85%
2019-02-14	2018-12-31	Q4_2018	13F-HR	341	$539,462,331,000	-18.45%
2018-11-13	2018-09-30	Q3_2018	13F-HR	361	$661,486,756,000	4.25%
2018-08-14	2018-06-30	Q2_2018	13F-HR	366	$634,542,621,000	-0.56%
2018-05-14	2018-03-31	Q1_2018	13F-HR	372	$638,102,567,000	-3.73%
2018-02-12	2017-12-31	Q4_2017	13F-HR	380	$662,796,422,000	2.96%
2017-11-09	2017-09-30	Q3_2017	13F-HR	401	$643,772,696,000	2.47%
2017-08-10	2017-06-30	Q2_2017	13F-HR	402	$628,276,329,000	-1.71%
2017-05-12	2017-03-31	Q1_2017	13F-HR	409	$639,194,287,000	0.15%
2017-02-14	2016-12-31	Q4_2016	13F-HR	448	$638,220,491,000	-6.23%
2016-11-14	2016-09-30	Q3_2016	13F-HR	419	$680,632,256,000	1.95%
2016-08-12	2016-06-30	Q2_2016	13F-HR	433	$667,599,557,000	-1.17%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$60,085,985	0.04%	9.25%	$235770.00	-0.02%	254,850
J P MORGAN CHASE & CO COM	JPM	INCR	$34,422,248	0.18%	5.30%	$152230.00	-0.02%	226,120
APPLE INC	AAPL	DECR	$30,034,242	-0.10%	4.63%	$122150.00	-0.02%	245,880
HONEYWELL INTL INC	HON	INCR	$20,607,323	0.01%	3.17%	$217070.00	-0.01%	94,934
INTEL CORP	INTC	INCR	$20,015,296	0.27%	3.08%	$64000.00	-0.01%	312,739
COSTCO WHSL CORP NEW	COST	DECR	$19,534,089	-0.07%	3.01%	$352480.00	-0.01%	55,419
UNION PAC CORP	UNP	INCR	$18,308,136	0.03%	2.82%	$220410.00	-0.03%	83,064
PNC FINL SVCS GROUP INC	PNC	INCR	$17,239,119	0.14%	2.65%	$175410.00	-0.03%	98,279
JOHNSON & JOHNSON	JNJ	INCR	$17,034,220	0.07%	2.62%	$164350.00	0.03%	103,646
CITIGROUP INC COM NEW	C	INCR	$15,455,301	0.17%	2.38%	$72750.00	-0.01%	212,444
MEDTRONIC PLC USD 0.1	MDT	DECR	$15,138,241	0.00%	2.33%	$118130.00	-0.01%	128,149
VERIZON COMMUNICATIONS INC	VZ	INCR	$14,440,797	0.00%	2.22%	$58150.00	0.01%	248,337
BK OF AMERICA CORP	BAC	INCR	$14,305,202	0.27%	2.20%	$38690.00	-0.01%	369,739
CISCO SYSTEMS	CSCO	INCR	$13,872,759	0.15%	2.14%	$51710.00	-0.01%	268,280
CORNING INC	GLW	INCR	$13,121,789	0.16%	2.02%	$43510.00	-0.04%	301,581
PFIZER COMPANY INC	PFE	DECR	$12,085,893	-0.02%	1.86%	$36230.00	0.00%	333,588
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$10,867,486	0.06%	1.67%	$133260.00	0.01%	81,551
NORFOLK SOUTHN CORP	NSC	INCR	$9,884,221	0.11%	1.52%	$268519.99	-0.01%	36,810
FRP HLDGS INC	FRPH	INCR	$9,237,806	0.07%	1.42%	$49220.00	-0.01%	187,684
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,062,713	0.18%	1.40%	$999999.99	0.00%	4,394
CHEVRON CORP NEW	CVX	INCR	$8,848,048	0.37%	1.36%	$104789.99	0.10%	84,436
CHUBB LTD CHF 24.15	CB	INCR	$8,730,370	0.01%	1.34%	$157970.00	-0.01%	55,266
MERCK & CO INC NEW	MRK	DECR	$8,715,795	-0.07%	1.34%	$77090.00	-0.01%	113,060
CANADIAN PAC RY LTD	CP	INCR	$8,493,820	0.07%	1.31%	$379289.99	-0.02%	22,394
CONOCOPHILLIPS COM CL-B	COP	INCR	$8,188,314	0.32%	1.26%	$52970.00	0.00%	154,584
UNITEDHEALTH GROUP INC	UNH	INCR	$7,842,864	0.02%	1.21%	$372070.02	-0.04%	21,079
HOME DEPOT INC	HD	INCR	$6,681,617	0.09%	1.03%	$305249.99	-0.05%	21,889
DUKE ENERGY CORP NEW	DUK	INCR	$6,551,202	0.04%	1.01%	$96530.01	-0.01%	67,867
AMGEN	AMGN	INCR	$6,362,321	0.08%	0.98%	$248810.02	0.00%	25,571
TARGET CORP	TGT	INCR	$6,221,379	0.11%	0.96%	$198070.01	-0.01%	31,410
AT&T INC	T	INCR	$6,140,602	0.05%	0.95%	$30270.00	0.00%	202,861
WILLIAMS COS INC	WMB	INCR	$5,992,243	0.18%	0.92%	$23690.00	0.00%	252,944
3M CO	MMM	INCR	$5,629,532	0.10%	0.87%	$192680.02	0.00%	29,217
WELLS FARGO CO NEW	WFC	INCR	$5,612,327	0.31%	0.86%	$39070.00	0.01%	143,648
EATON CORP PLC	ETN	INCR	$5,517,649	0.15%	0.85%	$138280.01	0.00%	39,902
AFLAC INCORPORATED	AFL	INCR	$5,184,278	0.14%	0.80%	$51180.00	-0.01%	101,295
DOW HOLDINGS INC USD 0.01	DOW	INCR	$5,095,954	0.13%	0.78%	$63940.00	-0.02%	79,699
DISNEY WALT CO	DIS	INCR	$4,999,016	0.01%	0.77%	$184520.01	-0.01%	27,092
TEXAS INSTRUMENTS INC	TXN	INCR	$4,853,452	0.12%	0.75%	$188989.99	-0.02%	25,681
NXP SEMICONDUCTORS N V	NXPI	INCR	$4,744,174	0.20%	0.73%	$201339.98	-0.06%	23,563
PROCTER AND GAMBLE CO	PG	DECR	$4,769,709	-0.04%	0.73%	$135430.00	-0.01%	35,219
EXXON MOBIL CORP	XOM	INCR	$4,564,437	0.33%	0.70%	$55829.99	-0.01%	81,756
NIKE INC	NKE	DECR	$4,507,496	-0.07%	0.69%	$132890.00	-0.02%	33,919
WALMART INC	WMT	DECR	$4,509,692	-0.07%	0.69%	$135830.01	-0.01%	33,201
NEXTERA ENERGY INC COM	NEE	DECR	$4,444,129	-0.03%	0.68%	$75610.00	-0.01%	58,777
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$4,196,425	0.00%	0.65%	$58529.99	0.00%	71,697
DISCOVERY INC	DISCA	DECR	$4,165,076	-0.22%	0.64%	$43460.00	-0.46%	95,837
BOEING CO	BA	INCR	$3,814,941	59.21%	0.59%	$254719.97	49.60%	14,977
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$3,784,967	0.00%	0.58%	$139610.01	0.00%	27,111
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$3,740,955	0.06%	0.58%	$323640.02	0.00%	11,559
US BANCORP DEL COMPANY	USB	INCR	$3,777,396	0.18%	0.58%	$55309.99	0.00%	68,295
CVS HEALTH CORPORATION	CVS	INCR	$3,696,426	0.11%	0.57%	$75230.00	0.01%	49,135
CORTEVA INC	CTVA	INCR	$3,548,994	0.17%	0.55%	$46620.00	-0.03%	76,126
DOVER CORP	DOV	INCR	$3,528,218	0.08%	0.54%	$137130.01	-0.01%	25,729
BANK NEW YORK MELLON CORP	BK	INCR	$3,443,752	0.12%	0.53%	$47289.99	0.01%	72,822
PEPSICO INC	PEP	DECR	$3,337,088	-0.04%	0.51%	$141449.98	0.00%	23,592
GENERAL ELECTRIC COMPANY	GE	INCR	$3,243,110	0.72%	0.50%	$13130.00	0.41%	247,000
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$3,175,281	-0.44%	0.49%	$77280.01	-0.49%	41,088
ANALOG DEVICES INC	ADI	INCR	$2,946,520	0.05%	0.45%	$155080.00	0.00%	19,000
QUALCOMM INCORPORATED	QCOM	INCR	$2,716,504	5.36%	0.42%	$132590.00	6.31%	20,488
ABBVIE INC	ABBV	INCR	$2,621,846	0.01%	0.40%	$108220.00	0.00%	24,227
BIOGEN INC	BIIB	INCR	$2,517,750	0.14%	0.39%	$279750.00	0.00%	9,000
LILLY ELI & CO	LLY	INCR	$2,553,829	0.08%	0.39%	$186819.97	-0.02%	13,670
GMAC CAPITAL TRUST I	ALLY/PA	DECR	$2,449,749	-0.06%	0.38%	$25480.00	0.00%	96,144
RENAISSANCERE HLDGS LTD	RNR	DECR	$2,400,385	-0.03%	0.37%	$160250.02	0.00%	14,979
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,281,242	0.09%	0.35%	$77269.99	0.00%	29,523
STRYKER CORPORATION	SYK	DECR	$2,284,780	0.00%	0.35%	$243579.96	0.00%	9,380
VIATRIS INC NPV	VTRS	DECR	$2,225,477	-0.19%	0.34%	$13970.00	0.09%	159,304
GASLOG LTD PFD SHS SER A	GLOG/PA	INCR	$2,107,659	0.05%	0.32%	$24879.99	0.00%	84,713
ALLSTATE CORP	ALL	INCR	$1,622,848	0.05%	0.25%	$114900.03	0.00%	14,124
CANADIAN NATL RY CO	CNI	INCR	$1,407,417	0.06%	0.22%	$115979.98	0.00%	12,135
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$1,438,569	0.34%	0.22%	$17900.00	-0.03%	80,367
ABBOTT LABS	ABT	INCR	$1,309,492	0.09%	0.20%	$119840.03	0.00%	10,927
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,233,409	0.08%	0.19%	$255469.97	-0.02%	4,828
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,138,234	0.01%	0.18%	$63130.01	-0.01%	18,030
FEDEX CORP	FDX	INCR	$1,078,500	0.08%	0.17%	$284040.03	-0.01%	3,797
VISA INC	V	DECR	$1,087,445	-0.03%	0.17%	$211729.95	0.00%	5,136
COMCAST CORP NEW	CMCSA	INCR	$978,471	0.06%	0.15%	$54109.99	0.03%	18,083
CSX CORP	CSX	INCR	$946,844	0.05%	0.15%	$96419.96	-0.01%	9,820
LINDE PLC EUR 0.001	LIN	INCR	$958,919	0.04%	0.15%	$280139.94	-0.02%	3,423
BANCO LATINOAMERICANO DE COME SHS E	BLX	INCR	$886,512	0.05%	0.14%	$15130.00	0.10%	58,593
FIRST HORIZON NATL CORP DP SHS	FHN/PC	DECR	$876,683	-0.05%	0.14%	$27199.99	0.00%	32,231
PATRIOT TRANSN HLDG INC	PATI	INCR	$923,695	0.34%	0.14%	$11010.00	0.07%	83,896
ALPHABET INC	GOOG	INCR	$835,727	0.26%	0.13%	$999999.99	0.07%	404
COCA COLA CO	KO	DECR	$783,376	-0.04%	0.12%	$52710.00	0.00%	14,862
BAKER HUGHES COMPANY	BKR	INCR	$700,856	0.02%	0.11%	$21610.01	-0.01%	32,432
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$745,732	0.23%	0.11%	$42220.01	0.10%	17,663
DEERE & CO	DE	INCR	$714,607	0.39%	0.11%	$374139.79	0.00%	1,910
FIDELITY NATIONAL FINANCIAL	FNF	DECR	$724,846	-0.05%	0.11%	$40660.01	-0.08%	17,827
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$705,953	0.04%	0.11%	$160080.05	0.00%	4,410
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$656,735	-0.04%	0.10%	$29450.00	0.00%	22,300
SONOCO PRODS CO	SON	INCR	$634,646	0.05%	0.10%	$63300.02	-0.02%	10,026
AMERICAN EXPRESS COMPANY	AXP	INCR	$615,971	0.11%	0.09%	$141439.95	-0.05%	4,355
FORD MTR CO DEL	F	INCR	$588,000	12.38%	0.09%	$12250.00	8.60%	48,000
HANESBRANDS INC	HBI	INCR	$555,068	0.34%	0.09%	$19670.01	-0.01%	28,219
IRON MTN INC NEW	IRM	INCR	$560,813	0.24%	0.09%	$37010.03	-0.01%	15,153
HUNTINGTON INGALLS INDS INC	HII	INCR	$542,003	0.21%	0.08%	$205849.98	0.00%	2,633
SCHLUMBERGER LTD	SLB	INCR	$507,094	0.15%	0.08%	$27190.03	-0.08%	18,650
AMETEK INC	AME	INCR	$459,828	0.06%	0.07%	$127730.00	0.00%	3,600
NESTLE S A SPONSORED ADR	NSRGY	DECR	$464,497	-0.08%	0.07%	$111926.99	-0.03%	4,150
NVIDIA CORPORATION	NVDA	INCR	$484,808	0.02%	0.07%	$533929.52	0.00%	908
OMNICOM GROUP INC	OMC	INCR	$434,964	0.19%	0.07%	$74150.02	0.00%	5,866
PPG INDS INC	PPG	DECR	$455,288	-0.03%	0.07%	$150260.07	-0.07%	3,030
AMERIPRISE FINL INC	AMP	INCR	$371,920	0.13%	0.06%	$232450.00	-0.06%	1,600
BECTON DICKINSON & CO	BDX	DECR	$418,218	-0.03%	0.06%	$243150.00	0.00%	1,720
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$385,702	0.11%	0.06%	$999999.99	0.00%	1
FORD MOTOR CO NTS DUE 01/06/2059 USD	F/PB	DECR	$361,043	-0.03%	0.06%	$26450.04	0.00%	13,650
GRAINGER W W INC USD 0.5	GWW	DECR	$380,884	-0.02%	0.06%	$400930.53	0.00%	950
JACOBS ENGR GROUP INC	J	INCR	$413,664	0.19%	0.06%	$129270.00	0.00%	3,200
MCDONALDS CORP	MCD	INCR	$377,228	0.04%	0.06%	$224140.23	0.00%	1,683
AMAZON COM INC	AMZN	DECR	$300,126	-0.05%	0.05%	$999999.99	0.00%	97
EDISON INTL	EIX	DECR	$330,856	-0.07%	0.05%	$58600.07	0.00%	5,646
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$292,646	0.12%	0.05%	$22020.02	0.00%	13,290
HEWLETT PACKARD CORPORATION	HPQ	INCR	$298,450	0.29%	0.05%	$31750.00	0.00%	9,400
IDEX CORP	IEX	INCR	$334,912	0.05%	0.05%	$209320.00	0.00%	1,600
KINDER MORGAN INC DEL	KMI	INCR	$345,837	0.22%	0.05%	$16649.99	0.00%	20,771
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$311,722	0.02%	0.05%	$202680.10	-0.05%	1,538
T Rowe Price New Horizon		DECR	$311,857	-0.02%	0.05%	$80750.13	0.00%	3,862
TE CONNECTIVITY LTD	TEL	INCR	$322,646	0.07%	0.05%	$129110.04	0.00%	2,499
VULCAN MATLS CO	VMC	INCR	$353,025	0.14%	0.05%	$168750.00	0.00%	2,092
FACTSET RESH SYS INC	FDS	DECR	$229,900	-0.26%	0.04%	$308590.60	-0.20%	745
HUMANA INC	HUM	INCR	$280,059	0.02%	0.04%	$419250.00	0.00%	668
ORACLE SYSTEMS	ORCL	INCR	$246,297	0.08%	0.04%	$70170.09	0.00%	3,510
PHILLIPS 66	PSX	INCR	$289,549	0.18%	0.04%	$81540.13	0.01%	3,551
PINNACLE WEST CAP CORP	PNW	INCR	$240,389	0.02%	0.04%	$81349.92	0.00%	2,955
ROCKWELL AUTOMATION INC	ROK	INCR	$265,440	0.06%	0.04%	$265440.00	0.00%	1,000
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$262,511	0.12%	0.04%	$39210.01	0.00%	6,695
Schwab S&P 500 Index		INCR	$234,330	0.06%	0.04%	$60959.94	0.00%	3,844
WASTE MANAGEMENT INC	WM	DECR	$239,332	0.00%	0.04%	$129019.95	-0.09%	1,855
AGILENT TECHNOLOGIES INC	A	INCR	$190,074	0.07%	0.03%	$127139.80	0.00%	1,495
CHAMPIONX CORPORATION	CHX	INCR	$185,270	0.38%	0.03%	$21730.00	-0.03%	8,526
EMERSON ELEC CO	EMR	INCR	$207,506	0.12%	0.03%	$90220.00	0.00%	2,300
ENBRIDGE INC NPV	ENB	INCR	$213,850	0.08%	0.03%	$36400.00	-0.05%	5,875
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$196,045	0.09%	0.03%	$221519.77	0.00%	885
KIMBERLY-CLARK CORP	KMB	DECR	$206,767	-0.01%	0.03%	$139049.76	-0.04%	1,487
M & T BK CORP	MTB	INCR	$162,678	0.19%	0.03%	$151610.44	0.00%	1,073
MKS INSTRS INC	MKSI	INCR	$185,420	0.23%	0.03%	$185420.00	0.00%	1,000
MOODYS CORP	MCO	INCR	$179,166	0.03%	0.03%	$298610.00	0.00%	600
NORTHERN TECHNOLOGIES INTL C	NTIC	INCR	$185,258	0.44%	0.03%	$15200.03	0.00%	12,188
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$221,230	-0.23%	0.03%	$68449.88	-0.24%	3,232
SANOFI	SNY	DECR	$191,855	-0.03%	0.03%	$49459.91	-0.05%	3,879
STIFEL FINL CORP 6.25 DPSHS PF	SF/PB	DECR	$189,666	-0.02%	0.03%	$27290.07	0.00%	6,950
TEXTRON INC	TXT	INCR	$213,104	0.16%	0.03%	$56080.00	0.00%	3,800
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$211,836	0.01%	0.03%	$176530.00	0.00%	1,200
WPP PLC NEW	WPP	INCR	$191,700	0.18%	0.03%	$63900.00	0.00%	3,000
AT&T INC 5 DEP SHS REP 1/1000 PERP	T/PA	DECR	$125,258	-0.03%	0.02%	$26370.11	0.00%	4,750
BOSTON SCIENTIFIC CORP	BSX	INCR	$129,825	0.08%	0.02%	$38649.90	0.00%	3,359
BP AMOCO P L C	BP	INCR	$129,104	0.19%	0.02%	$24350.06	0.00%	5,302
BRINKER INTL INC	EAT	INCR	$149,226	0.26%	0.02%	$71060.00	0.00%	2,100
BUNGE LIMITED	BG	INCR	$118,905	0.21%	0.02%	$79270.00	0.00%	1,500
CATERPILLAR INC	CAT	INCR	$115,935	0.27%	0.02%	$231870.00	0.00%	500
CIGNA CORP NEW	CI	INCR	$132,474	0.16%	0.02%	$241740.88	0.00%	548
GARMIN LTD	GRMN	INCR	$121,829	0.07%	0.02%	$131849.57	-0.03%	924
GENERAL MLS INC	GIS	INCR	$159,432	0.04%	0.02%	$61320.00	0.00%	2,600
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$100,736	0.33%	0.02%	$15740.00	0.00%	6,400
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400	JPM/PC	DECR	$145,644	-0.04%	0.02%	$27480.00	0.00%	5,300
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$107,120	0.09%	0.02%	$143400.27	0.00%	747
NOV INC	NOV	BUY	$151,661	0.00%	0.02%	$13720.01	0.00%	11,054
QIAGEN NV	QGEN	DECR	$114,324	-0.12%	0.02%	$48689.95	-0.04%	2,348
REGENERON PHARMACEUTICALS	REGN	DECR	$118,285	-0.02%	0.02%	$473140.00	0.00%	250
		INCR	$131,260	0.03%	0.02%	$21660.07	0.00%	6,060
STATE STR CORP	STT	INCR	$112,573	0.15%	0.02%	$84009.70	0.00%	1,340
TRAVELERS COMPANIES INC	TRV	INCR	$137,766	0.07%	0.02%	$150399.56	0.00%	916
Vanguard 500 Index Fund	VOO	INCR	$122,474	0.06%	0.02%	$366688.62	0.00%	334
WILEY JOHN & SONS INC	JW/A	INCR	$151,760	0.19%	0.02%	$54200.00	0.00%	2,800
		DECR	$75,098	-0.28%	0.01%	$29450.20	-0.27%	2,550
		DECR	$39,539	-0.04%	0.01%	$31059.70	0.00%	1,273
ARES CAPITAL CORP	ARCC	INCR	$36,129	0.12%	0.01%	$18709.99	0.01%	1,931
ATHENE HOLDING LTD	ATH	INCR	$45,360	0.31%	0.01%	$50400.00	0.13%	900
BCE INC	BCE	INCR	$40,626	0.05%	0.01%	$45140.00	0.00%	900
BEAVER COAL CO, LTD PRTNSH	BVERS	INCR	$53,375	0.15%	0.01%	$999999.99	0.00%	35
BK TECHNOLOGIES CORPORATION	BKTI	INCR	$38,214	0.38%	0.01%	$4180.05	0.00%	9,142
BORGWARNER INC	BWA	INCR	$91,561	0.15%	0.01%	$46360.00	-0.04%	1,975
CISCO SYS INC	C/PN	DECR	$39,005	-0.06%	0.01%	$26900.00	0.00%	1,450
CLOROX CO DEL	CLX	DECR	$35,683	-0.04%	0.01%	$192881.08	0.00%	185
COMPASS DIVERSIFIED	CODI	INCR	$47,458	0.19%	0.01%	$23150.24	0.00%	2,050
DANAHER CORPORATION	DHR	INCR	$45,016	0.01%	0.01%	$225080.00	0.00%	200
ECOLAB INC	ECL	DECR	$58,869	-0.01%	0.01%	$214069.09	0.00%	275
ENERGY TRANSFER LP	ET	INCR	$34,184	0.24%	0.01%	$7680.07	0.00%	4,451
EUROPACIFIC GROWTH FD		DECR	$47,513	0.00%	0.01%	$69059.59	0.00%	688
		DECR	$80,431	-0.01%	0.01%	$68980.27	0.00%	1,166
FACEBOOK INC	FB	INCR	$70,098	0.09%	0.01%	$294529.41	0.01%	238
Fidelity 500 Index		INCR	$33,170	2.03%	0.01%	$138208.33	1.86%	240
GASLOG LTD	GLOG	INCR	$64,624	0.55%	0.01%	$5770.00	0.00%	11,200
GENERAL DYNAMICS CORP	GD	INCR	$45,390	0.22%	0.01%	$181560.00	0.00%	250
GENERAL MOTORS CO	GM	INCR	$96,246	0.39%	0.01%	$57460.30	0.01%	1,675
GENUINE PARTS CO	GPC	INCR	$92,472	0.15%	0.01%	$115590.00	0.00%	800
GLAXOSMITHKLINE PLC	GSK	DECR	$59,174	-0.37%	0.01%	$35689.99	-0.35%	1,658
GLOBE LIFE INC	GL	INCR	$86,967	0.02%	0.01%	$96630.00	0.00%	900
GRACE W R & CO DEL NEW	GRA	INCR	$32,923	0.09%	0.01%	$59860.00	0.00%	550
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	INCR	$53,160	0.08%	0.01%	$8860.00	0.00%	6,000
		INCR	$69,300	0.28%	0.01%	$31090.17	0.00%	2,229
HERSHEY COMPANY, THE	HSY	INCR	$86,988	0.04%	0.01%	$158160.00	0.00%	550
INTERNATIONAL PAPER CO	IP	INCR	$54,070	0.09%	0.01%	$54070.00	0.00%	1,000
		INCR	$42,739	0.07%	0.01%	$47330.01	0.00%	903
INVSTMNT CO OF AMER CL-A		INCR	$40,540	0.07%	0.01%	$47359.81	0.00%	856
JOHNSON CTLS INTL PLC	JCI	INCR	$35,563	0.28%	0.01%	$59669.46	0.00%	596
JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT	JPM/PH	DECR	$51,040	-0.02%	0.01%	$25520.00	0.00%	2,000
		NA	$33,985	0.00%	0.01%	$8410.05	0.00%	4,041
LOWES COS INC	LOW	INCR	$82,728	0.18%	0.01%	$190179.31	0.00%	435
MORGAN STANLEY	MS	DECR	$59,798	-0.22%	0.01%	$77659.74	-0.31%	770
MORGAN STANLEY PFD A 1/1000	MS/PA	DECR	$78,449	-0.03%	0.01%	$24250.08	0.00%	3,235
NAVIGATOR HLDGS LTD	NVGS	INCR	$86,775	0.38%	0.01%	$8900.00	0.70%	9,750
NEWMONT CORP	NEM	INCR	$79,376	0.01%	0.01%	$60270.31	0.00%	1,317
NOW INC	DNOW	INCR	$62,245	0.41%	0.01%	$10089.97	0.00%	6,169
NUTRIEN LTD	NTR	INCR	$49,579	0.12%	0.01%	$53890.22	0.00%	920
NVR INC	NVR	INCR	$47,109	0.15%	0.01%	$999999.99	0.00%	10
PIMCO FDS INCOME FD CL A		DECR	$37,346	-0.01%	0.01%	$11969.87	0.00%	3,120
PIONEER NAT RES CO	PXD	INCR	$47,646	0.39%	0.01%	$158820.00	0.00%	300
PPL CORP	PPL	INCR	$66,938	0.03%	0.01%	$28840.16	0.01%	2,321
PRUDENTIAL FINANCIAL	PRU	INCR	$95,200	0.13%	0.01%	$91100.48	-0.03%	1,045
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$50,155	0.03%	0.01%	$60210.08	0.00%	833
RESIDEO TECHNOLOGIES INC	REZI	INCR	$53,562	0.33%	0.01%	$28250.00	0.00%	1,896
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$39,592	0.10%	0.01%	$36829.77	0.00%	1,075
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$36,900	0.00%	0.01%	$246000.00	2.00%	150
SKYWORKS SOLUTIONS INC	SWKS	INCR	$44,035	0.20%	0.01%	$183479.17	0.00%	240
SPX CORP	SPXC	INCR	$75,751	0.07%	0.01%	$58270.00	0.00%	1,300
SPX FLOW INC	FLOW	INCR	$82,329	0.09%	0.01%	$63330.00	0.00%	1,300
STANLEY BLACK & DECKER INC	SWK	INCR	$83,063	0.12%	0.01%	$199670.67	0.00%	416
TELEPHONE & DATA SYSTEM 5.875	TDA	INCR	$63,800	0.03%	0.01%	$25520.00	0.00%	2,500
TELEPHONE&DATA 7 PERPTL	TDJ	INCR	$63,425	0.00%	0.01%	$25370.00	0.00%	2,500
TJX COMPANIES, INC.	TJX	DECR	$40,219	-0.03%	0.01%	$66149.67	0.00%	608
V F CORP	VFC	DECR	$61,938	-0.22%	0.01%	$79920.00	-0.16%	775
VALLEY NATL BANCORP	VLY	INCR	$93,803	0.41%	0.01%	$13740.00	0.00%	6,827
Vanguard Small Cap Index Adm		INCR	$70,704	0.10%	0.01%	$102469.57	0.00%	690
Vanguard Developed Markets Index Admiral		INCR	$64,758	0.03%	0.01%	$15760.04	0.00%	4,109
VIACOMCBS INC	VIAC	INCR	$42,304	0.21%	0.01%	$45100.21	0.00%	938
VODAFONE GROUP PLC NEW	VOD	INCR	$49,614	0.03%	0.01%	$18430.16	-0.08%	2,692
WEYERHAEUSER CO MTN BE	WY	INCR	$47,170	0.06%	0.01%	$35600.00	0.00%	1,325
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$34,378	-0.05%	0.01%	$321289.72	0.00%	107
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$11,238	0.34%	0.00%	$26821.00	0.00%	419
		DECR	$5,564	-0.04%	0.00%	$30239.13	0.00%	184
AMERICAN AIRLS GROUP INC	AAL	INCR	$23,900	0.52%	0.00%	$23900.00	0.00%	1,000
AMERICAN ELEC PWR CO INC	AEP	INCR	$8,470	0.02%	0.00%	$84700.00	0.00%	100
AMERICAN INTL GROUP INC	AIG	INCR	$1,155	0.22%	0.00%	$46200.00	0.00%	25
AMERISOURCEBERGEN CORP	ABC	INCR	$22,433	0.21%	0.00%	$118068.42	0.00%	190
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	BUY	$11,391	0.00%	0.00%	$29819.37	0.00%	382
AUTOMATIC DATA PROCESSING	ADP	INCR	$30,155	0.07%	0.00%	$188468.75	0.00%	160
BANK IRELAND GROUP PLC ORD SHS	BKRIF	INCR	$328	0.23%	0.00%	$4969.70	0.00%	66
BANK OF AMERICA CORPORATION PF	BML/PJ	INCR	$10,312	0.01%	0.00%	$25780.00	0.00%	400
BLACKROCK ENHANCD CAP & INM	CII	INCR	$2,414	0.11%	0.00%	$19312.00	0.00%	125
BRIGHTHOUSE FINL INC	BHF	INCR	$20,222	78.93%	0.00%	$44249.45	64.29%	457
		INCR	$10,858	0.04%	0.00%	$18720.69	0.00%	580
COLGATE PALMOLIVE CO	CL	DECR	$27,591	-0.08%	0.00%	$78831.43	0.00%	350
CONDUENT INC	CNDT	INCR	$533	0.39%	0.00%	$6662.50	0.00%	80
CRISPR THERAPEUTICS AG	CRSP	DECR	$1,462	-0.20%	0.00%	$121833.33	0.00%	12
CUMMINS INC	CMI	INCR	$4,405	0.21%	0.00%	$259117.65	0.06%	17
Daimler AG	DDAIF	INCR	$23,804	0.27%	0.00%	$89488.72	0.00%	266
DCP Midstream Partners	DCP	INCR	$21,660	0.17%	0.00%	$21660.00	0.00%	1,000
		INCR	$18,592	0.11%	0.00%	$11620.00	0.00%	1,600
DEVON ENERGY CORP NEW	DVN	INCR	$28,427	0.45%	0.00%	$21850.12	0.05%	1,301
DISCOVER FINL SVCS	DFS	INCR	$4,750	0.05%	0.00%	$95000.00	0.00%	50
DODGE & COX FDS		INCR	$27,255	0.07%	0.00%	$46829.90	0.00%	582
DXC TECHNOLOGY CO	DXC	INCR	$17,162	0.21%	0.00%	$31260.47	0.00%	549
EDITAS MEDICINE INC	EDIT	DECR	$546	-0.40%	0.00%	$42000.00	0.00%	13
		NA	$0	0.00%	0.00%	$0.00	0.00%	14
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$7,964	0.01%	0.00%	$8159.84	0.00%	976
EQUITY RESIDENTIAL	EQR	INCR	$25,071	0.21%	0.00%	$71631.43	0.00%	350
ERICSSON	ERIC	INCR	$1,583	0.10%	0.00%	$13191.67	0.00%	120
FEDERAL HOME LN MTG CORP VAR S	FMCKJ	DECR	$5,040	-0.42%	0.00%	$5040.00	0.00%	1,000
		INCR	$7,507	0.02%	0.00%	$36619.51	0.02%	205
		INCR	$103	0.01%	0.00%	$25750.00	0.00%	4
FRANKLIN INCOME A		INCR	$2,433	0.07%	0.00%	$2440.32	0.01%	997
FRONTIER COMMUNICATIONS CORP COM NEW	FTRCQ	INCR	$60	2.16%	0.00%	$280.37	0.00%	214
GARRETT MOTION INC COM	GTXMQ	INCR	$5,787	0.17%	0.00%	$5190.13	0.00%	1,115
GERON CORP	GERN	DECR	$74	-0.01%	0.00%	$1574.47	0.00%	47
THE GOLDMAN SACH 4 percent PFD	GS/PC	DECR	$26,252	0.00%	0.00%	$25049.62	0.00%	1,048
GOLDMAN SACHS PFD VARIABLE RAT	GS/PA	DECR	$8,256	-0.02%	0.00%	$24000.00	0.00%	344
		INCR	$6,097	0.00%	0.00%	$27218.75	0.01%	224
BLOCK H & R INC	HRB	INCR	$872	0.38%	0.00%	$21800.00	0.00%	40
INGREDION INC	INGR	INCR	$6,294	0.14%	0.00%	$89914.29	0.00%	70
INTELLIA THERAPEUTICS INC	NTLA	INCR	$1,124	0.48%	0.00%	$80285.71	0.00%	14
		INCR	$12,556	0.03%	0.00%	$7220.24	0.00%	1,739
KLA CORP	KLAC	INCR	$14,538	0.28%	0.00%	$330409.09	0.00%	44
KNOWLES CORP	KN	INCR	$13,598	0.14%	0.00%	$20920.00	0.00%	650
KRAFT HEINZ CO	KHC	INCR	$7,920	0.15%	0.00%	$40000.00	0.00%	198
LIBERTY BROADBAND CORP	LBRDK	DECR	$10,961	-0.05%	0.00%	$150150.68	0.00%	73
Liberty Broadband Corp Pfd.	LBRDP	DECR	$1,070	-0.06%	0.00%	$26750.00	0.00%	40
LOCKHEED MARTIN CORP	LMT	INCR	$9,607	0.04%	0.00%	$369500.00	0.00%	26
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$20,025	0.00%	0.00%	$13350.00	0.00%	1,500
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$20,810	0.14%	0.00%	$104050.00	0.00%	200
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$10,840	0.02%	0.00%	$43360.00	0.00%	250
MALLINCKRODT PUB LTD CO SHS	MNKKQ	INCR	$331	0.74%	0.00%	$377.42	-0.07%	877
MARTIN MARIETTA MATLS INC	MLM	DECR	$27,537	-0.38%	0.00%	$335817.07	-0.48%	82
METLIFE INC	MET	INCR	$4,742	0.29%	0.00%	$60794.87	0.00%	78
MICRO FOCUS INTL PLC	MFGP	INCR	$5,591	0.34%	0.00%	$7679.95	0.00%	728
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$19,403	-0.30%	0.00%	$155224.00	-0.38%	125
NATIONAL FUEL GAS CO N J	NFG	INCR	$27,495	0.22%	0.00%	$49990.91	0.00%	550
NEW PERSPECTIVE FUND CLASS F-2		INCR	$18,357	0.02%	0.00%	$61600.67	0.00%	298
Nortel Networks Corp		NA	$0	0.00%	0.00%	$0.00	0.00%	242
OCCIDENTAL PETE CORP	OXY/WS	INCR	$500	0.75%	0.00%	$11904.76	0.00%	42
OCCIDENTAL PETE CORP	OXY	INCR	$9,184	0.54%	0.00%	$26620.29	0.00%	345
OVINTIV INC	OVV	INCR	$1,906	0.66%	0.00%	$23825.00	0.00%	80
PARTNERRE 6.5 SERIES G CUM RE	PRE/PG	DECR	$21,455	-0.01%	0.00%	$25390.53	0.00%	845
PATTERSON-UTI ENERGY INC	PTEN	INCR	$3,565	0.36%	0.00%	$7130.00	0.00%	500
PELOTON INTERACTIVE INC	PTON	DECR	$4,835	-0.26%	0.00%	$112441.86	0.00%	43
PERSPECTA INC	PRSP	INCR	$7,960	0.21%	0.00%	$29051.09	0.00%	274
SABRA HEALTH CARE REIT INC	SBRA	NA	$17	0.00%	0.00%	$17000.00	0.00%	1
SABRE CORP	SABR	INCR	$1,481	0.23%	0.00%	$14810.00	0.00%	100
SALESFORCE.COM	CRM	DECR	$21,187	-0.05%	0.00%	$211870.00	0.00%	100
SANGAMO THERAPEUTICS INC	SGMO	DECR	$175	-0.20%	0.00%	$12500.00	0.00%	14
SCHWAB CHARLES CORP NEW DEP SH	SCHW/PD	DECR	$29,164	-0.03%	0.00%	$25360.00	0.00%	1,150
Schwab Small-Cap Index Fund		INCR	$32,213	0.13%	0.00%	$38440.33	0.00%	838
		NA	$0	0.00%	0.00%	$0.00	0.00%	291
SMUCKER J M CO	SJM	INCR	$29,481	0.10%	0.00%	$126527.90	0.01%	233
STARBUCKS CORP	SBUX	INCR	$18,357	0.02%	0.00%	$109267.86	0.00%	168
STEEL DYNAMICS INC	STLD	BUY	$3,553	0.00%	0.00%	$50757.14	0.00%	70
SUNPOWER CORP	SPWR	BUY	$13,480	0.00%	0.00%	$33449.13	0.00%	403
		DECR	$12,151	-0.04%	0.00%	$10350.09	0.00%	1,174
		INCR	$4,592	0.06%	0.00%	$26697.67	0.00%	172
TENET HEALTHCARE CORP	THC	INCR	$1,560	0.30%	0.00%	$52000.00	0.00%	30
		DECR	$9,707	-0.01%	0.00%	$12349.87	0.00%	786
TIDEWATER INC NEW	TDW	INCR	$100	0.45%	0.00%	$12500.00	0.00%	8
TIDEWATER INC NEW WT EXP 11144	TDGMW	INCR	$9,685	0.63%	0.00%	$13000.00	0.00%	745
TPI COMPOSITES INC	TPIC	BUY	$12,020	0.00%	0.00%	$56431.92	0.00%	213
UGI CORP NEW	UGI	INCR	$12,426	0.17%	0.00%	$41009.90	0.00%	303
		DECR	$21,185	-0.01%	0.00%	$10770.21	0.00%	1,967
		DECR	$6,042	-0.03%	0.00%	$22800.00	0.00%	265
Vanguard Mid Cap Index Adm		INCR	$27,677	0.07%	0.00%	$274029.70	0.00%	101
		INCR	$7,363	0.11%	0.00%	$34731.13	0.00%	212
VAREX IMAGING CORP	VREX	INCR	$9,835	0.23%	0.00%	$20489.58	0.00%	480
VECTOR GROUP LTD	VGR	INCR	$26,031	0.20%	0.00%	$13950.16	0.00%	1,866
VENTAS INC	VTR	INCR	$373	0.09%	0.00%	$53285.71	0.00%	7
Vestas Wind Systems ADS	VWDRY	BUY	$15,089	0.00%	0.00%	$13717.27	0.00%	1,100
WABTEC	WAB	INCR	$24,540	0.05%	0.00%	$79161.29	-0.03%	310
WELLS FARGO PFDPFD	WFC/PO	DECR	$25,950	0.00%	0.00%	$25950.00	0.00%	1,000
AB RELATIVE VALUE FD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMEREN CORP	AEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIGROUP INC DEP SHS REP 1/1000TH INT PF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINION ENERGY INC	D	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
E DIGITAL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBAY INC - CALLABLE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EOG RES INC	EOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FINL SVCS GROUP INC	HIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HSBC HOLDINGS PLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITT INC	ITT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSC INDL DIRECT INC	MSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVENT ELECTRIC PLC	NVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
US BANCORP DEP REP 1/1000 PERP PFD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VECTRUS INC	VEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XYLEM INC	XYL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0