0001344717-22-000002.txt : 20220211 0001344717-22-000002.hdr.sgml : 20220211 20220211095830 ACCESSION NUMBER: 0001344717-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Estabrook Capital Management CENTRAL INDEX KEY: 0001344717 IRS NUMBER: 200232649 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11540 FILM NUMBER: 22617277 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 502 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-605-5570 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 502 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Grove Creek Asset Management DATE OF NAME CHANGE: 20051117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344717 XXXXXXXX 12-31-2021 12-31-2021 Estabrook Capital Management

900 THIRD AVENUE, SUITE 502 NEW YORK NY 10022

13F HOLDINGS REPORT 028-11540 N David Foley 212-605-5570 David Foley New York NY 02-11-2022 0 447 704985 false INFORMATION TABLE 2 13f4q21.xml 3M COMPANY COM COMMON 88579Y101 4717853 26560 SH SOLE 11830 0 14730 A T & T INC COMMON 00206R102 5127476 208434 SH SOLE 123832 0 84602 ABBOTT LABS COMMON 002824100 1403037 9969 SH SOLE 3885 0 6084 ABBVIE INC COM COMMON 00287Y109 2516274 18584 SH SOLE 7742 0 10842 ACCENTURE PLC COMMON G1151C101 7462 18 SH SOLE 0 0 18 ACTIVISION BLIZZARD INC COM COMMON 00507V109 4990 75 SH SOLE 75 0 0 ADOBE SYS INC COMMON 00724F101 9073 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES COMMON 007903107 287800 2000 SH SOLE 2000 0 0 ADVANSIX INC COM COMMON 00773T101 18002 381 SH SOLE 24 0 357 AFLAC INC COMMON 001055102 5516512 94477 SH SOLE 47860 0 46617 AGILENT TECHNOLOGIES INC. COMMON 00846U101 232610 1457 SH SOLE 757 0 700 AGNC INVT CORP COM COMMON 00123Q104 2271 151 SH SOLE 0 0 151 AIRBNB INC COM CL A COMMON 009066101 4828 29 SH SOLE 0 0 29 ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 63623 2550 SH SOLE 2550 0 0 ALGER FDS SMALL CP FOCUS MUTUAL 015565435 22334 860 SH SOLE 860 0 0 ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 50486 425 SH SOLE 425 0 0 ALLSTATE CORP COMMON 020002101 1654630 14064 SH SOLE 5822 0 8242 ALPHABET CLASS A COMMON 02079K305 12778843 4411 SH SOLE 2907 0 1504 ALPHABET CLASS C COMMON 02079K107 1747728 604 SH SOLE 255 0 349 AMAZON COM INC COMMON 023135106 2774171 832 SH SOLE 813 0 19 AMERICAN ELECTRIC POWER COMMON 025537101 8897 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 707406 4324 SH SOLE 50 0 4274 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1422 25 SH SOLE 25 0 0 AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 18435 925 SH SOLE 925 0 0 AMERICAN TOWER REIT COM COMMON 03027X100 3803 13 SH SOLE 0 0 13 AMERIPRISE FINL INC COM COMMON 03076C106 452490 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM COMMON 03073E105 28837 217 SH SOLE 190 0 27 AMETEK INC NEW COMMON 031100100 529344 3600 SH SOLE 1350 0 2250 AMGEN INC COMMON 031162100 5353161 23795 SH SOLE 13221 0 10574 ANALOG DEVICES INC COMMON 032654105 3339630 19000 SH SOLE 19000 0 0 APPLE COMPUTER INC COMMON 037833100 47036517 264890 SH SOLE 170354 0 94536 ARCONIC CORPORATION COM COMMON 03966V107 33010 1000 SH SOLE 1000 0 0 ARES CAP CORP COM COMMON 04010L103 44308 2091 SH SOLE 50 0 2041 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 5994 382 SH SOLE 0 0 382 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 27669 475 SH SOLE 475 0 0 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 107200 4000 SH SOLE 3000 0 1000 ATHENE HLDG LTD CL A COMMON G0684D107 20833 250 SH SOLE 0 0 250 AUTODESK INC COMMON 052769106 16590 59 SH SOLE 0 0 59 AUTOMATIC DATA PROCESSING COMMON 053015103 39453 160 SH SOLE 160 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 51025 325 SH SOLE 325 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 786329 32682 SH SOLE 20500 0 12182 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 868495 52319 SH SOLE 31120 0 21199 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 376 66 SH SOLE 0 0 66 BANK OF AMERICA COMMON 060505104 15692824 352727 SH SOLE 195463 0 157264 BANK OF AMERICA CORPORATION PF PREFERR 060505591 10228 400 SH SOLE 200 0 200 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3969768 68350 SH SOLE 34752 0 33598 BARRICK GOLD CORP COMMON 067901108 17024 896 SH SOLE 800 0 96 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 65625 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 403877 1606 SH SOLE 770 0 836 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 890422 2978 SH SOLE 2710 0 268 BIOGEN, INC. COMMON 09062X103 967597 4033 SH SOLE 4000 0 33 BIONTECH SE SPONSORED ADS COMMON 09075V102 283580 1100 SH SOLE 1100 0 0 BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 22033 9142 SH SOLE 9142 0 0 BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2765 125 SH SOLE 125 0 0 BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 10884 600 SH SOLE 600 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 4270 33 SH SOLE 0 0 33 BNY MELLON INVT FDS II INC RES MUTUAL 05588Q200 73675 3495 SH SOLE 3495 0 0 BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1759330 65500 SH SOLE 65500 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 107776 4020 SH SOLE 4020 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 695862 14470 SH SOLE 14470 0 0 BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646 127237 3938 SH SOLE 3938 0 0 BOEING CO COMMON 097023105 2616757 12998 SH SOLE 5756 0 7242 BOISE CASCADE CO DEL COM COMMON 09739D100 103240 1450 SH SOLE 1450 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 88112 1955 SH SOLE 168 0 1787 BOSTON PPTYS INC COMMON 101121101 1613 14 SH SOLE 0 0 14 BP AMOCO ADS COMMON 055622104 141192 5302 SH SOLE 0 0 5302 BP MIDSTREAM PARTNERS LP UNIT COMMON 0556EL109 76500 5000 SH SOLE 5000 0 0 BRIGHTHOUSE FINL INC COM COMMON 10922N103 30303 585 SH SOLE 0 0 585 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1064938 17080 SH SOLE 10780 0 6300 BROADCOM INC COM COMMON 11135F101 23955 36 SH SOLE 0 0 36 BYD CO LTD UNSPONSORD ADR COMMON 05606L100 5129 75 SH SOLE 75 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 3268 172 SH SOLE 0 0 172 CANADIAN NATL RY CO COMMON 136375102 1490538 12132 SH SOLE 5520 0 6612 CANADIAN PAC RY LTD COM COMMON 13645T100 7507299 104355 SH SOLE 43600 0 60755 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 923870 17033 SH SOLE 7938 0 9095 CATERPILLAR COMMON 149123101 62022 300 SH SOLE 300 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 93512 4627 SH SOLE 1250 0 3377 CHEVRON CORPORATION COMMON 166764100 10649513 90750 SH SOLE 50693 0 40057 CHUBB LIMITED COM COMMON H1467J104 10056566 52023 SH SOLE 29823 0 22200 CIGNA CORP NEW COMMON 125523100 108615 473 SH SOLE 458 0 15 CISCO SYS INC COMMON 17275R102 15344412 242140 SH SOLE 132790 0 109350 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 40455 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 11956254 197984 SH SOLE 95897 0 102087 CITRIX SYS INC COM COMMON 177376100 4540 48 SH SOLE 0 0 48 CLARUS CORP NEW COM COMMON 18270P109 17741 640 SH SOLE 640 0 0 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 12580 580 SH SOLE 0 0 580 CLEVELAND-CLIFFS INC COMMON 185899101 217700 10000 SH SOLE 10000 0 0 CLOROX CO COMMON 189054109 32257 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 884657 14941 SH SOLE 10656 0 4285 COLGATE PALMOLIVE CO COMMON 194162103 29869 350 SH SOLE 350 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 828281 16457 SH SOLE 7927 0 8530 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 62689 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 427 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 10276411 142372 SH SOLE 73860 0 68512 CORNING INC COMMON 219350105 9661557 259510 SH SOLE 146953 0 112557 CORTEVA INC COM COMMON 22052L104 3300995 69818 SH SOLE 47221 0 22597 COSTCO WHOLESALE CORP COMMON 22160K105 28304954 49859 SH SOLE 24039 0 25820 CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 909 12 SH SOLE 12 0 0 CSX CORP COMMON 126408103 640140 17025 SH SOLE 14025 0 3000 CUMMINS INC COMMON 231021106 6108 28 SH SOLE 5 0 23 CVS CORPORATION COMMON 126650100 4945697 47942 SH SOLE 19950 0 27992 DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 4884 266 SH SOLE 0 0 266 DAIMLERCHRYSLER AG ORD COMMON D1668R123 20509 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 65802 200 SH SOLE 0 0 200 DAVITA INC COM COMMON 23918K108 150732 1325 SH SOLE 1325 0 0 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 27480 1000 SH SOLE 0 0 1000 DEERE & CO. COMMON 244199105 613773 1790 SH SOLE 1790 0 0 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 20960 1600 SH SOLE 0 0 1600 DEVON ENERGY CORP NEW COMMON 25179M103 2599 59 SH SOLE 59 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1761 8 SH SOLE 0 0 8 DISCOVER FINL SVCS COM COMMON 254709108 5778 50 SH SOLE 0 0 50 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 892166 37900 SH SOLE 24113 0 13787 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F302 2267 99 SH SOLE 0 0 99 DISNEY (WALT) PRODUCTIONS COMMON 254687106 3641774 23512 SH SOLE 13236 0 10276 DOCUSIGN INC COM COMMON 256163106 3960 26 SH SOLE 0 0 26 DODGE & COX FDS INTL STK FD MUTUAL 256206103 27523 582 SH SOLE 582 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 5142 54 SH SOLE 0 0 54 DOLLAR TREE INC COMMON 256746108 6323 45 SH SOLE 0 0 45 DOORDASH INC CL A COMMON 25809K105 35736 240 SH SOLE 240 0 0 DOUGLAS ELLIMAN INC COM COMMON 25961D105 10730 933 SH SOLE 0 0 933 DOVER CORP COMMON 260003108 4516937 24873 SH SOLE 14869 0 10004 DOW INC COM COMMON 260557103 4380826 77236 SH SOLE 49396 0 27840 DREYFUS/LAUREL FDS TR DREYF HI MUTUAL 261980783 336233 55030 SH SOLE 55030 0 0 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6694718 63820 SH SOLE 39288 0 24532 DUPONT DE NEMOURS INC COM COMMON 26614N102 2952509 36550 SH SOLE 23324 0 13226 DXC TECHNOLOGY CO COM COMMON 23355L106 17672 549 SH SOLE 549 0 0 EATON CORP PLC SHS COMMON G29183103 6735832 38976 SH SOLE 14594 0 24382 ECOLAB INC COMMON 278865100 3753 16 SH SOLE 0 0 16 EDISON INTERNATIONAL COMMON 281020107 388274 5689 SH SOLE 5646 0 43 EDITAS MEDICINE INC COM COMMON 28106W103 345 13 SH SOLE 13 0 0 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 668349 23550 SH SOLE 19750 0 3800 ELECTRONIC ARTS INC COMMON 285512109 39570 300 SH SOLE 300 0 0 EMERSON ELEC CO COMMON 291011104 213831 2300 SH SOLE 0 0 2300 EMPIRE ST RLTY TR INC CL A COMMON 292104106 2305 259 SH SOLE 0 0 259 ENBRIDGE INC COM COMMON 29250N105 171639 4392 SH SOLE 2595 0 1797 ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH SOLE 14 0 0 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 36632 4451 SH SOLE 4451 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 305024 13890 SH SOLE 3660 0 10230 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 31675 350 SH SOLE 350 0 0 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1304 120 SH SOLE 120 0 0 EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 44582 688 SH SOLE 688 0 0 EURO PAC GROWTH FD SH BEN INT COMMON 298706102 75545 1166 SH SOLE 1166 0 0 EVENTIDE GILDEAD FUND MUTUAL 62827L658 20996 310 SH SOLE 0 0 310 EXXON MOBIL CORPORATION COMMON 30231G102 4839334 79087 SH SOLE 43773 0 35314 FACTSET RESH SYS INC COM COMMON 303075105 235715 485 SH SOLE 0 0 485 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 2870 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 713329 2758 SH SOLE 772 0 1986 FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 55878 338 SH SOLE 0 0 338 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 617029 11825 SH SOLE 6317 0 5508 FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 121727 2263 SH SOLE 2263 0 0 FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 161810 4227 SH SOLE 4227 0 0 FIDELITY SECS FD BLUE CHIP GWT MUTUAL 316389303 101542 553 SH SOLE 553 0 0 FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 68701 1325 SH SOLE 1325 0 0 FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 856473 30731 SH SOLE 17641 0 13090 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 324870 11900 SH SOLE 6800 0 5100 FORD MTR CO DEL PAR $0.01 COMMON 345370860 3940069 189700 SH SOLE 139200 0 50500 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 4298 103 SH SOLE 0 0 103 FRP HLDGS INC COM COMMON 30292L107 10636587 184024 SH SOLE 123424 0 60600 GARMIN LTD SHS COMMON H2906T109 136170 1000 SH SOLE 440 0 560 GARRETT MOTION INC COM COMMON 366505105 1381 172 SH SOLE 60 0 112 GASLOG LTD PFD SHS SER A PREFERR G37585117 746684 29397 SH SOLE 17145 0 12252 GENERAL DYNAMICS CORP COMMON 369550108 85264 409 SH SOLE 137 0 272 GENERAL ELECTRIC CO COM NEW COMMON 369604301 3870058 40966 SH SOLE 27431 0 13535 GENERAL MILLS INC COMMON 370334104 175188 2600 SH SOLE 1200 0 1400 GENERAL MTRS CO COM COMMON 37045V100 459659 7840 SH SOLE 5077 0 2763 GERON CORP COM COMMON 374163103 57 47 SH SOLE 47 0 0 GILEAD SCIENCES INC COM COMMON 375558103 87132 1200 SH SOLE 1200 0 0 GLAXO PLC COMMON 37733W105 79601 1805 SH SOLE 520 0 1285 GLOBE LIFE INC COM COMMON 37959E102 87441 933 SH SOLE 900 0 33 GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 42037 3825 SH SOLE 3825 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 86074 225 SH SOLE 225 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 26598 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 8717 344 SH SOLE 344 0 0 GRAINGER W W INC COMMON 384802104 414592 800 SH SOLE 800 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 56220 6000 SH SOLE 6000 0 0 GUARDANT HEALTH INC COM COMMON 40131M109 5101 51 SH SOLE 0 0 51 GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 6228 230 SH SOLE 230 0 0 GUIDESTONE EMERGING MARKETS EQ MUTUAL 40171W124 10630 1000 SH SOLE 0 0 1000 GUIDESTONE INTERNATIONAL EQUIT MUTUAL 40171W439 14246 960 SH SOLE 0 0 960 GUIDESTONE MEDIUM DURATION BON MUTUAL 40171W694 34164 2270 SH SOLE 0 0 2270 H R BLOCK INC COMMON 093671105 942 40 SH SOLE 40 0 0 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 76306 2345 SH SOLE 0 0 2345 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 9544 509 SH SOLE 509 0 0 HANESBRANDS INC COM COMMON 410345102 882097 52757 SH SOLE 36777 0 15980 HARTFORD FINANCIAL SERVICES COMMON 416515104 3866 56 SH SOLE 0 0 56 HERSHEY FOODS CORP COMMON 427866108 77388 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 106448 6750 SH SOLE 6750 0 0 HIPGNOSIS SONGS FD LTD ORD COMMON G4497R113 1700 1000 SH SOLE 1000 0 0 HOME DEPOT INC COMMON 437076102 8423043 20296 SH SOLE 11673 0 8623 HONEYWELL INTERNATIONAL INC. COMMON 438516106 17617844 84494 SH SOLE 37757 0 46737 HORMEL FOODS CORP COM COMMON 440452100 19524 400 SH SOLE 400 0 0 HP INC COM COMMON 40434L105 359749 9550 SH SOLE 9550 0 0 HUBSPOT INC COM COMMON 443573100 4614 7 SH SOLE 0 0 7 HUMANA INC COMMON 444859102 307539 663 SH SOLE 470 0 193 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 491686 2633 SH SOLE 2633 0 0 IDEX CORP COMMON 45167R104 378112 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 213482 865 SH SOLE 665 0 200 ILLUMINA INC COM COMMON 452327109 3044 8 SH SOLE 0 0 8 INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103 4496 97 SH SOLE 0 0 97 INGREDION INC COM COMMON 457187102 11210 116 SH SOLE 70 0 46 INTEL CORPORATION COMMON 458140100 14906521 289447 SH SOLE 162162 0 127285 INTELLIA THERAPEUTICS INC COM COMMON 45826J105 1655 14 SH SOLE 14 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10646153 79651 SH SOLE 46231 0 33420 INTERNATIONAL PAPER CO COMMON 460146103 23490 500 SH SOLE 500 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 3729341 24755 SH SOLE 14046 0 10709 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 50000 966 SH SOLE 0 0 966 INVESTMENT CO. OF AMERICA MUTUAL 461308108 47397 915 SH SOLE 0 0 915 IRON MTN INC NEW COM COMMON 46284V101 509380 9734 SH SOLE 6165 0 3569 IVY FDS INC HI INC FD CL I MUTUAL 466000122 8788 1250 SH SOLE 1250 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 32683282 206399 SH SOLE 110306 0 96093 JOHNSON & JOHNSON COMMON 478160104 17362065 101491 SH SOLE 63173 0 38318 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 57811 711 SH SOLE 596 0 115 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 144425 5300 SH SOLE 4300 0 1000 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 150339 728 SH SOLE 378 0 350 KIMBERLY CLARK CORP COMMON 494368103 218096 1526 SH SOLE 53 0 1473 KINDER MORGAN INC DEL COM COMMON 49456B101 208099 13121 SH SOLE 9858 0 3263 KLA INSTRS CORP COMMON 482480100 18925 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 9340 400 SH SOLE 400 0 0 KRAFT HEINZ COMPANY COMMON 500754106 7108 198 SH SOLE 152 0 46 KROGER CO COMMON 501044101 3259 72 SH SOLE 0 0 72 KUBOTA LTD ADR COMMON 501173207 1885 17 SH SOLE 0 0 17 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 110066 6081 SH SOLE 3758 0 2323 L OREAL CO ADR FOREIGN 502117203 5216 55 SH SOLE 0 0 55 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 285955 1341 SH SOLE 308 0 1033 LAM RESEARCH CORP COMMON 512807108 143830 200 SH SOLE 200 0 0 LEXICON PHARMACEUTICALS INC CO COMMON 528872302 39400 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER COMMON 530307305 11760 73 SH SOLE 0 0 73 LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1166 40 SH SOLE 0 0 40 LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 8427 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE CO COMMON 531229607 15255 300 SH SOLE 300 0 0 LILLY ELI & CO COMMON 532457108 3088416 11181 SH SOLE 3881 0 7300 LIMINAL BIOSCIENCES INC COM COMMON 53272L103 5450 5000 SH SOLE 5000 0 0 LINDE PLC COM COMMON G5494J103 1228787 3547 SH SOLE 475 0 3072 LOCKHEED MARTIN CORP COMMON 539830109 9241 26 SH SOLE 26 0 0 LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 33823 4041 SH SOLE 4041 0 0 LOWES CO COMMON 548661107 112439 435 SH SOLE 0 0 435 LYFT INC CL A COM COMMON 55087P104 2692 63 SH SOLE 0 0 63 LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 18446 200 SH SOLE 200 0 0 M & T BK CORP COMMON 55261F104 137915 898 SH SOLE 898 0 0 MACYS INC COM COMMON 55616P104 23562 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 51084 1100 SH SOLE 1100 0 0 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 85 683 SH SOLE 404 0 279 MARTIN MARIETTA MTLS INC COMMON 573284106 36123 82 SH SOLE 82 0 0 MASTERCARD INC CL A COMMON 57636Q104 54976 153 SH SOLE 120 0 33 MATCH GROUP INC NEW COM COMMON 57667L107 4232 32 SH SOLE 0 0 32 MCDONALDS CORP COMMON 580135101 451162 1683 SH SOLE 0 0 1683 MCKESSON HBOC INC. COMMON 58155Q103 3231 13 SH SOLE 0 0 13 MEDTRONIC PLC COMMON G5960L103 12160341 117548 SH SOLE 69356 0 48192 MERCK & COMPANY COMMON 58933Y105 8483971 110699 SH SOLE 60288 0 50411 META PLATFORMS, INC COMMON 30303M102 496453 1476 SH SOLE 1403 0 73 METLIFE INC COMMON 59156R108 8436 135 SH SOLE 0 0 135 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 4055 728 SH SOLE 728 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 20198 232 SH SOLE 232 0 0 MICRON TECHNOLOGY INC COMMON 595112103 139725 1500 SH SOLE 1500 0 0 MICROSOFT CORPORATION COMMON 594918104 74338491 221035 SH SOLE 129350 0 91685 MKS INSTRS INC COMMON 55306N104 174170 1000 SH SOLE 0 0 1000 MODERNA INC COM COMMON 60770K107 317475 1250 SH SOLE 1250 0 0 MONDELEZ INTL INC COM COMMON 609207105 4437730 66924 SH SOLE 33151 0 33773 MOODYS CORP COMMON 615369105 234348 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 63804 650 SH SOLE 550 0 100 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 67896 2705 SH SOLE 2375 0 330 MSCI INC COM COMMON 55354G100 3063 5 SH SOLE 0 0 5 NATIONAL FUEL GAS CO N J COMMON 636180101 31267 489 SH SOLE 0 0 489 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 483415 54500 SH SOLE 29000 0 25500 NESTLE ADR COMMON 641069406 567581 4058 SH SOLE 4000 0 58 NETFLIX COM INC COM COMMON 64110L106 22893 38 SH SOLE 30 0 8 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 21158 320 SH SOLE 0 0 320 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 21978 1800 SH SOLE 1800 0 0 NEWMONT MNG CORP COMMON 651639106 116722 1882 SH SOLE 900 0 982 NEXTERA ENERGY INC COM COMMON 65339F101 5088120 54500 SH SOLE 29189 0 25311 NIKE INC CLASS B COMMON 654106103 4908932 29453 SH SOLE 15816 0 13637 NIKOLA CORP COM COMMON 654110105 8636 875 SH SOLE 875 0 0 NIO INC SPON ADS COMMON 62914V106 317 10 SH SOLE 10 0 0 NITORI HOLDINGS CO LTD UNSPONS COMMON 65479L108 1466 98 SH SOLE 0 0 98 NORFOLK SOUTHN CORP COMMON 655844108 9934583 33370 SH SOLE 17492 0 15878 NORTEL NETWORKS COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 186476 12188 SH SOLE 12188 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4267060 11024 SH SOLE 11001 0 23 NORTHWEST BIOTHERAPEUTICS INCO COMMON 66737P600 7000 10000 SH SOLE 10000 0 0 NOV INC COM COMMON 62955J103 101273 7474 SH SOLE 1574 0 5900 NOW INC COM COMMON 67011P100 38925 4558 SH SOLE 2285 0 2273 NUTRIEN LTD COM COMMON 67077M108 69184 920 SH SOLE 0 0 920 NVIDIA CORP COM COMMON 67066G104 899094 3057 SH SOLE 1222 0 1835 NVR INC COMMON 62944T105 59089 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 5001138 21956 SH SOLE 13641 0 8315 OATLY GROUP AB SPONSORED ADS COMMON 67421J108 796 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 530 42 SH SOLE 13 0 29 OCCIDENTAL PETROLEUM CORP. 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