0001344717-22-000005.txt : 20220513 0001344717-22-000005.hdr.sgml : 20220513 20220513124333 ACCESSION NUMBER: 0001344717-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921382 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 03-31-2022 03-31-2022 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 05-13-2022 0 419 680369 false INFORMATION TABLE 2 1q2213f.xml 3M COMPANY COM COMMON 88579Y101 3845124 25827 SH SOLE 11145 0 14682 A T & T INC COMMON 00206R102 5052519 213818 SH SOLE 126533 0 87285 ABBOTT LABS COMMON 002824100 1179931 9969 SH SOLE 1885 0 8084 ABBVIE INC COM COMMON 00287Y109 2708858 16710 SH SOLE 6792 0 9918 ACCENTURE PLC COMMON G1151C101 8768 26 SH SOLE 0 0 26 ACTIVISION BLIZZARD INC COM COMMON 00507V109 7610 95 SH SOLE 95 0 0 ADOBE SYS INC COMMON 00724F101 7290 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES COMMON 007903107 218680 2000 SH SOLE 2000 0 0 ADVANSIX INC COM COMMON 00773T101 19465 381 SH SOLE 24 0 357 AFLAC INC COMMON 001055102 5886985 91427 SH SOLE 45160 0 46267 AGILENT TECHNOLOGIES INC. COMMON 00846U101 192805 1457 SH SOLE 757 0 700 AIRBNB INC COM CL A COMMON 009066101 4981 29 SH SOLE 0 0 29 ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 53703 2550 SH SOLE 2550 0 0 ALGER FDS SMALL CP FOCUS MUTUAL 015565435 18473 860 SH SOLE 860 0 0 ALLSTATE CORP COMMON 020002101 1871824 13514 SH SOLE 5272 0 8242 ALPHABET CLASS A COMMON 02079K305 12029339 4325 SH SOLE 2633 0 1692 ALPHABET CLASS C COMMON 02079K107 1812651 649 SH SOLE 305 0 344 AMAZON COM INC COMMON 023135106 3807622 1168 SH SOLE 884 0 284 AMERICAN ELECTRIC POWER COMMON 025537101 9977 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 799238 4274 SH SOLE 0 0 4274 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1569 25 SH SOLE 25 0 0 AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 12145 925 SH SOLE 925 0 0 AMERICAN TOWER REIT COM COMMON 03027X100 3266 13 SH SOLE 0 0 13 AMERIPRISE FINL INC COM COMMON 03076C106 450540 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM COMMON 03073E105 33572 217 SH SOLE 190 0 27 AMETEK INC NEW COMMON 031100100 479448 3600 SH SOLE 1350 0 2250 AMGEN INC COMMON 031162100 5691959 23538 SH SOLE 11505 0 12033 ANALOG DEVICES INC COMMON 032654105 3138420 19000 SH SOLE 19000 0 0 APPLE COMPUTER INC COMMON 037833100 44873897 256995 SH SOLE 153373 0 103622 ARCONIC CORPORATION COM COMMON 03966V107 25620 1000 SH SOLE 1000 0 0 ARES CAP CORP COM COMMON 04010L103 44498 2124 SH SOLE 50 0 2074 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 4305 382 SH SOLE 0 0 382 ARROW ELECTRONICS COMMON 042735100 3796 32 SH SOLE 0 0 32 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 31512 475 SH SOLE 475 0 0 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 91200 4000 SH SOLE 3000 0 1000 AUTODESK INC COMMON 052769106 12647 59 SH SOLE 0 0 59 AUTOMATIC DATA PROCESSING COMMON 053015103 36406 160 SH SOLE 160 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 1135337 31182 SH SOLE 20332 0 10850 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 819726 52614 SH SOLE 31374 0 21240 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 432 66 SH SOLE 0 0 66 BANK OF AMERICA COMMON 060505104 14367272 348551 SH SOLE 175975 0 172576 BANK OF AMERICA CORPORATION PF PREFERR 060505591 8648 400 SH SOLE 200 0 200 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3340099 67300 SH SOLE 34702 0 32598 BARRICK GOLD CORP COMMON 067901108 21979 896 SH SOLE 800 0 96 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 83125 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 427196 1606 SH SOLE 770 0 836 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 839220 2378 SH SOLE 2110 0 268 BIOGEN, INC. COMMON 09062X103 849350 4033 SH SOLE 4000 0 33 BIONTECH SE SPONSORED ADS COMMON 09075V102 187616 1100 SH SOLE 1100 0 0 BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 17378 750 SH SOLE 750 0 0 BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 23312 9142 SH SOLE 9142 0 0 BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2610 125 SH SOLE 125 0 0 BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 9888 600 SH SOLE 600 0 0 BNY MELLON INVT FDS II INC RES MUTUAL 05588Q200 67314 3495 SH SOLE 3495 0 0 BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1761295 65500 SH SOLE 65500 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 94028 4020 SH SOLE 4020 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 635522 14470 SH SOLE 14470 0 0 BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646 129481 3938 SH SOLE 3938 0 0 BOEING CO COMMON 097023105 2650935 13843 SH SOLE 6914 0 6929 BOISE CASCADE CO DEL COM COMMON 09739D100 100732 1450 SH SOLE 1450 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 75699 1946 SH SOLE 168 0 1778 BP AMOCO ADS COMMON 055622104 155879 5302 SH SOLE 0 0 5302 BP MIDSTREAM PARTNERS LP UNIT COMMON 0556EL109 67680 4000 SH SOLE 4000 0 0 BRIGHTHOUSE FINL INC COM COMMON 10922N103 30221 585 SH SOLE 0 0 585 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1228511 16822 SH SOLE 10480 0 6342 BROADCOM INC COM COMMON 11135F101 22668 36 SH SOLE 0 0 36 CABOT OIL & GAS CORP CL A COMMON 127097103 4639 172 SH SOLE 0 0 172 CANADIAN NATL RY CO COMMON 136375102 1627386 12132 SH SOLE 9920 0 2212 CANADIAN PAC RY LTD COM COMMON 13645T100 8572192 103855 SH SOLE 43600 0 60255 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 782772 17065 SH SOLE 5063 0 12002 CATERPILLAR COMMON 149123101 66846 300 SH SOLE 300 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 113269 4627 SH SOLE 1250 0 3377 CHEVRON CORPORATION COMMON 166764100 14667889 90081 SH SOLE 49170 0 40911 CHUBB LIMITED COM COMMON H1467J104 10600884 49560 SH SOLE 26942 0 22618 CIGNA CORP NEW COMMON 125523100 113336 473 SH SOLE 458 0 15 CISCO SYS INC COMMON 17275R102 13425837 240779 SH SOLE 119473 0 121306 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39730 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 10618804 198854 SH SOLE 90636 0 108218 CITRIX SYS INC COM COMMON 177376100 4843 48 SH SOLE 0 0 48 CLEVELAND-CLIFFS INC COMMON 185899101 106293 3300 SH SOLE 3300 0 0 CLOROX CO COMMON 189054109 25721 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 931054 15017 SH SOLE 10656 0 4361 COLGATE PALMOLIVE CO COMMON 194162103 26541 350 SH SOLE 350 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 777540 16607 SH SOLE 5467 0 11140 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 48729 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 413 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 13927600 139276 SH SOLE 63055 0 76221 CORNING INC COMMON 219350105 9482290 256903 SH SOLE 141919 0 114984 CORTEVA INC COM COMMON 22052L104 3885016 67589 SH SOLE 45298 0 22291 COSTCO WHOLESALE CORP COMMON 22160K105 27210064 47252 SH SOLE 18878 0 28374 CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 753 12 SH SOLE 12 0 0 CSX CORP COMMON 126408103 637586 17025 SH SOLE 14025 0 3000 CUMMINS INC COMMON 231021106 9025 44 SH SOLE 5 0 39 CVS CORPORATION COMMON 126650100 4852918 47949 SH SOLE 19950 0 27999 DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 3734 266 SH SOLE 0 0 266 DAIMLERCHRYSLER AG ORD COMMON D1668R123 18647 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 58666 200 SH SOLE 0 0 200 DAVITA INC COM COMMON 23918K108 149871 1325 SH SOLE 1325 0 0 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 33560 1000 SH SOLE 0 0 1000 DEERE & CO. COMMON 244199105 743673 1790 SH SOLE 1790 0 0 DEUTSCHE DWS INCOME TR DWS SHO MUTUAL 25155T627 635 75 SH SOLE 75 0 0 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 19808 1600 SH SOLE 0 0 1600 DEVON ENERGY CORP NEW COMMON 25179M103 3489 59 SH SOLE 59 0 0 DISCOVER FINL SVCS COM COMMON 254709108 5510 50 SH SOLE 0 0 50 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 591127 23721 SH SOLE 16544 0 7177 DISNEY (WALT) PRODUCTIONS COMMON 254687106 3115864 22717 SH SOLE 11767 0 10950 DOCUSIGN INC COM COMMON 256163106 2785 26 SH SOLE 0 0 26 DODGE & COX FDS INTL STK FD MUTUAL 256206103 27360 582 SH SOLE 582 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 4224 54 SH SOLE 0 0 54 DOLLAR TREE INC COMMON 256746108 7207 45 SH SOLE 0 0 45 DOMINION RES INC VA NEW COMMON 25746U109 4418 52 SH SOLE 0 0 52 DOUGLAS ELLIMAN INC COM COMMON 25961D105 6811 933 SH SOLE 0 0 933 DOVER CORP COMMON 260003108 3742693 23854 SH SOLE 13850 0 10004 DOW INC COM COMMON 260557103 4869164 76415 SH SOLE 48561 0 27854 DREYFUS/LAUREL FDS TR DREYF HI MUTUAL 261980783 317523 55030 SH SOLE 55030 0 0 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6755542 60501 SH SOLE 36935 0 23566 DUPONT DE NEMOURS INC COM COMMON 26614N102 2660138 36153 SH SOLE 22927 0 13226 DXC TECHNOLOGY CO COM COMMON 23355L106 17914 549 SH SOLE 549 0 0 EATON CORP PLC SHS COMMON G29183103 5677797 37413 SH SOLE 12394 0 25019 ECOLAB INC COMMON 278865100 2825 16 SH SOLE 0 0 16 EDISON INTERNATIONAL COMMON 281020107 398799 5689 SH SOLE 5646 0 43 EDITAS MEDICINE INC COM COMMON 28106W103 247 13 SH SOLE 13 0 0 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 594852 22800 SH SOLE 19000 0 3800 ELECTRONIC ARTS INC COMMON 285512109 37953 300 SH SOLE 300 0 0 EMERSON ELEC CO COMMON 291011104 225515 2300 SH SOLE 0 0 2300 ENBRIDGE INC COM COMMON 29250N105 199800 4335 SH SOLE 2551 0 1784 ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH SOLE 14 0 0 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 49807 4451 SH SOLE 4451 0 0 ENTERGY CORP NEW COMMON 29364G103 48451 415 SH SOLE 415 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 358501 13890 SH SOLE 3660 0 10230 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 31472 350 SH SOLE 350 0 0 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1097 120 SH SOLE 120 0 0 EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 39127 688 SH SOLE 688 0 0 EURO PAC GROWTH FD SH BEN INT COMMON 298706102 66240 1166 SH SOLE 1166 0 0 EVENTIDE GILDEAD FUND MUTUAL 62827L658 17589 310 SH SOLE 0 0 310 EXXON MOBIL CORPORATION COMMON 30231G102 6435330 77919 SH SOLE 43339 0 34580 FACTSET RESH SYS INC COM COMMON 303075105 215773 497 SH SOLE 0 0 497 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 3100 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 639099 2762 SH SOLE 746 0 2016 FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 53306 338 SH SOLE 0 0 338 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 578314 11841 SH SOLE 6317 0 5524 FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 118921 2263 SH SOLE 2263 0 0 FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 161218 4227 SH SOLE 4227 0 0 FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 69072 1325 SH SOLE 1325 0 0 FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 814725 30231 SH SOLE 17141 0 13090 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 305592 11900 SH SOLE 6800 0 5100 FORD MTR CO DEL PAR $0.01 COMMON 345370860 3201909 189350 SH SOLE 138850 0 50500 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 5123 103 SH SOLE 0 0 103 FRP HLDGS INC COM COMMON 30292L107 10526767 182124 SH SOLE 122524 0 59600 GARMIN LTD SHS COMMON H2906T109 125371 1057 SH SOLE 440 0 617 GARRETT MOTION INC COM COMMON 366505105 1237 172 SH SOLE 60 0 112 GASLOG LTD PFD SHS SER A PREFERR G37585117 709069 27542 SH SOLE 16622 0 10920 GENERAL DYNAMICS CORP COMMON 369550108 106360 441 SH SOLE 137 0 304 GENERAL ELECTRIC CO COM NEW COMMON 369604301 3717188 40625 SH SOLE 27361 0 13264 GENERAL MILLS INC COMMON 370334104 178239 2632 SH SOLE 1200 0 1432 GENERAL MTRS CO COM COMMON 37045V100 361686 8269 SH SOLE 5077 0 3192 GERON CORP COM COMMON 374163103 64 47 SH SOLE 47 0 0 GILEAD SCIENCES INC COM COMMON 375558103 71340 1200 SH SOLE 1200 0 0 GLAXO PLC COMMON 37733W105 78626 1805 SH SOLE 520 0 1285 GLOBE LIFE INC COM COMMON 37959E102 93860 933 SH SOLE 900 0 33 GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 59135 3825 SH SOLE 3825 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 74273 225 SH SOLE 225 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 23412 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 7424 344 SH SOLE 344 0 0 GRAINGER W W INC COMMON 384802104 412632 800 SH SOLE 800 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 70200 6000 SH SOLE 6000 0 0 GUARDANT HEALTH INC COM COMMON 40131M109 3378 51 SH SOLE 0 0 51 GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 5978 230 SH SOLE 230 0 0 GUIDESTONE EMERGING MARKETS EQ MUTUAL 40171W124 9720 1000 SH SOLE 0 0 1000 GUIDESTONE INTERNATIONAL EQUIT MUTUAL 40171W439 13104 960 SH SOLE 0 0 960 GUIDESTONE MEDIUM DURATION BON MUTUAL 40171W694 31712 2270 SH SOLE 0 0 2270 H R BLOCK INC COMMON 093671105 1042 40 SH SOLE 40 0 0 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 74025 2350 SH SOLE 0 0 2350 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 9142 509 SH SOLE 509 0 0 HANESBRANDS INC COM COMMON 410345102 1256284 84371 SH SOLE 59716 0 24655 HARTFORD FINANCIAL SERVICES COMMON 416515104 4021 56 SH SOLE 0 0 56 HERSHEY FOODS CORP COMMON 427866108 86652 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 106944 6400 SH SOLE 6400 0 0 HOME DEPOT INC COMMON 437076102 5939605 19843 SH SOLE 9883 0 9960 HONEYWELL INTERNATIONAL INC. COMMON 438516106 16322149 83884 SH SOLE 32951 0 50933 HP INC COM COMMON 40434L105 341220 9400 SH SOLE 9400 0 0 HUMANA INC COMMON 444859102 287647 661 SH SOLE 470 0 191 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 525126 2633 SH SOLE 2633 0 0 IDEX CORP COMMON 45167R104 306768 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 181131 865 SH SOLE 665 0 200 INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103 3344 97 SH SOLE 0 0 97 INGREDION INC COM COMMON 457187102 10109 116 SH SOLE 70 0 46 INTEL CORPORATION COMMON 458140100 14340236 289351 SH SOLE 154853 0 134498 INTELLIA THERAPEUTICS INC COM COMMON 45826J105 1017 14 SH SOLE 14 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10425524 80184 SH SOLE 47154 0 33030 INTERNATIONAL PAPER CO COMMON 460146103 23075 500 SH SOLE 500 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 3154284 24018 SH SOLE 13634 0 10384 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 47695 970 SH SOLE 0 0 970 INVESTMENT CO. OF AMERICA MUTUAL 461308108 45175 918 SH SOLE 0 0 918 IRON MTN INC NEW COM COMMON 46284V101 485336 8759 SH SOLE 5165 0 3594 IVY FDS INC HI INC FD CL I MUTUAL 466000122 8413 1250 SH SOLE 1250 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 27874441 204478 SH SOLE 103655 0 100823 JOHNSON & JOHNSON COMMON 478160104 17936385 101204 SH SOLE 62055 0 39149 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 23146 353 SH SOLE 238 0 115 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 139496 5300 SH SOLE 4300 0 1000 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 115002 728 SH SOLE 378 0 350 KIMBERLY CLARK CORP COMMON 494368103 132520 1076 SH SOLE 53 0 1023 KINDER MORGAN INC DEL COM COMMON 49456B101 213815 11307 SH SOLE 8044 0 3263 KLA INSTRS CORP COMMON 482480100 16107 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 8612 400 SH SOLE 400 0 0 KRAFT HEINZ COMPANY COMMON 500754106 7799 198 SH SOLE 152 0 46 KROGER CO COMMON 501044101 4131 72 SH SOLE 0 0 72 KUBOTA LTD ADR COMMON 501173207 1613 17 SH SOLE 0 0 17 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 23170 1766 SH SOLE 413 0 1353 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 328726 1323 SH SOLE 290 0 1033 LAM RESEARCH CORP COMMON 512807108 107522 200 SH SOLE 200 0 0 LEXICON PHARMACEUTICALS INC CO COMMON 528872302 20900 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER COMMON 530307305 9878 73 SH SOLE 0 0 73 LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1086 40 SH SOLE 0 0 40 LILLY ELI & CO COMMON 532457108 3008603 10506 SH SOLE 3823 0 6683 LIMINAL BIOSCIENCES INC COM COMMON 53272L103 4951 5000 SH SOLE 5000 0 0 LINDE PLC COM COMMON G5494J103 1141004 3572 SH SOLE 505 0 3067 LOCKHEED MARTIN CORP COMMON 539830109 20304 46 SH SOLE 26 0 20 LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 31520 4041 SH SOLE 4041 0 0 LOWES CO COMMON 548661107 87953 435 SH SOLE 0 0 435 LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 20564 200 SH SOLE 200 0 0 M & T BK CORP COMMON 55261F104 152211 898 SH SOLE 898 0 0 MACYS INC COM COMMON 55616P104 38976 1600 SH SOLE 1600 0 0 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 53977 1100 SH SOLE 1100 0 0 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 75 683 SH SOLE 424 0 259 MANULIFE FINL CORP COMMON 56501R106 168665 7900 SH SOLE 7900 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 31561 82 SH SOLE 82 0 0 MASTERCARD INC CL A COMMON 57636Q104 54679 153 SH SOLE 120 0 33 MATCH GROUP INC NEW COM COMMON 57667L107 3480 32 SH SOLE 0 0 32 MCDONALDS CORP COMMON 580135101 424085 1715 SH SOLE 0 0 1715 MCKESSON HBOC INC. COMMON 58155Q103 3980 13 SH SOLE 0 0 13 MEDTRONIC PLC COMMON G5960L103 13418737 120944 SH SOLE 70511 0 50433 MERCK & COMPANY COMMON 58933Y105 9234399 112546 SH SOLE 54805 0 57741 META PLATFORMS, INC COMMON 30303M102 329315 1481 SH SOLE 1138 0 343 METLIFE INC COMMON 59156R108 9488 135 SH SOLE 0 0 135 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 3858 728 SH SOLE 728 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 17432 232 SH SOLE 232 0 0 MICRON TECHNOLOGY INC COMMON 595112103 116835 1500 SH SOLE 1500 0 0 MICROSOFT CORPORATION COMMON 594918104 66706260 216361 SH SOLE 118816 0 97545 MKS INSTRS INC COMMON 55306N104 127500 850 SH SOLE 0 0 850 MODERNA INC COM COMMON 60770K107 172260 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 4258556 67833 SH SOLE 34182 0 33651 MOODYS CORP COMMON 615369105 202446 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 52440 600 SH SOLE 500 0 100 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 59916 2705 SH SOLE 2375 0 330 MSCI INC COM COMMON 55354G100 2514 5 SH SOLE 0 0 5 NATIONAL FUEL GAS CO N J COMMON 636180101 33594 489 SH SOLE 0 0 489 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 738705 60500 SH SOLE 32000 0 28500 NESTLE ADR COMMON 641069406 530043 4058 SH SOLE 4000 0 58 NETFLIX COM INC COM COMMON 64110L106 14234 38 SH SOLE 30 0 8 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 19046 320 SH SOLE 0 0 320 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 19296 1800 SH SOLE 1800 0 0 NEWMONT MNG CORP COMMON 651639106 148333 1867 SH SOLE 885 0 982 NEXTERA ENERGY INC COM COMMON 65339F101 4455322 52595 SH SOLE 27874 0 24721 NIKE INC CLASS B COMMON 654106103 3924308 29164 SH SOLE 13383 0 15781 NITORI HOLDINGS CO LTD UNSPONS COMMON 65479L108 1240 98 SH SOLE 0 0 98 NORFOLK SOUTHN CORP COMMON 655844108 9437359 33088 SH SOLE 13678 0 19410 NORTEL NETWORKS COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 146500 12188 SH SOLE 12188 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4930153 11024 SH SOLE 11001 0 23 NORTHWEST BIOTHERAPEUTICS INCO COMMON 66737P600 6970 10000 SH SOLE 10000 0 0 NOV INC COM COMMON 62955J103 142643 7274 SH SOLE 1574 0 5700 NOW INC COM COMMON 67011P100 50275 4558 SH SOLE 2433 0 2125 NUTRIEN LTD COM COMMON 67077M108 80072 770 SH SOLE 0 0 770 NVIDIA CORP COM COMMON 67066G104 826766 3030 SH SOLE 1220 0 1810 NVR INC COMMON 62944T105 44673 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 3856142 20835 SH SOLE 12173 0 8662 OATLY GROUP AB SPONSORED ADS COMMON 67421J108 501 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 1480 42 SH SOLE 13 0 29 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 27235 480 SH SOLE 241 0 239 OGE ENERGY CORP COMMON 670837103 2243 55 SH SOLE 0 0 55 OLIN CORP PAR $1. 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PREFERR 812404507 0 291 SH SOLE 291 0 0 SECTOR SPDR TR SH BN INT-TCHLY MUTUAL 81369Y803 66751 420 SH SOLE 420 0 0 SEMPRA ENERGY COMMON 816851109 5380 32 SH SOLE 0 0 32 SERVICENOW INC COM COMMON 81762P102 5569 10 SH SOLE 0 0 10 SHELL MIDSTREAM PARTNERS L PUN COMMON 822634101 99540 7000 SH SOLE 7000 0 0 SHELL PLC SPON ADS COMMON 780259305 534744 9735 SH SOLE 6652 0 3083 SHERWIN WILLIAMS CO COMMON 824348106 37443 150 SH SOLE 0 0 150 SIRIUS XM HLDGS INC COM COMMON 82968B103 82750 12500 SH SOLE 12500 0 0 SMITH & WESSON BRANDS INC COM COMMON 831754106 20426 1350 SH SOLE 1350 0 0 SMUCKER J M CO COM NEW COMMON 832696405 30873 228 SH SOLE 0 0 228 SNAP INC CL A COMMON 83304A106 82777 2300 SH SOLE 2300 0 0 SONOCO PRODUCTS COMMON 835495102 331380 5297 SH SOLE 3158 0 2139 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 60135 1230 SH SOLE 165 0 1065 SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 19777 1850 SH SOLE 1850 0 0 SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 49082 325 SH SOLE 325 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 37743 270 SH SOLE 220 0 50 STARBUCKS CORP COMMON 855244109 18649 205 SH SOLE 168 0 37 STATE STREET CORP COMMON 857477103 116741 1340 SH SOLE 1000 0 340 STEEL DYNAMICS INC COM COMMON 858119100 8343 100 SH SOLE 100 0 0 STEWARD SMALL MID CAP ENHANCED MUTUAL 860324847 6328 400 SH SOLE 0 0 400 STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 180005 6950 SH SOLE 3700 0 3250 STRYKER CORP COMMON 863667101 2403744 8991 SH SOLE 3654 0 5337 STURM RUGER & CO INC COM COMMON 864159108 45253 650 SH SOLE 650 0 0 SUNOCO LP/SUNOCO FIN CORP COM COMMON 86765K109 65344 1600 SH SOLE 1600 0 0 SUNPOWER CORP COM COMMON 867652406 8656 403 SH SOLE 0 0 403 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 281645 4539 SH SOLE 0 0 4539 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 4170 40 SH SOLE 0 0 40 TARGA RES CORP COM COMMON 87612G101 23396 310 SH SOLE 310 0 0 TARGET CORP COMMON 87612E106 6032990 28428 SH SOLE 15898 0 12530 TCW FDS TTL RTN BD N MUTUAL 87234N641 11388 1174 SH SOLE 1174 0 0 TE CONNECTIVITY LTD COMMON H84989104 248076 1894 SH SOLE 1391 0 503 TEEKAY SHIPPING CORP COMMON Y8564W103 9510 3000 SH SOLE 3000 0 0 TEEKAY TANKERS LTD CL A COMMON Y8565N300 16608 1200 SH SOLE 1200 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3586 184 SH SOLE 184 0 0 TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 10633 1483 SH SOLE 0 0 1483 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 13906 586 SH SOLE 0 0 586 TENET HEALTHCARE CORPORATION C COMMON 88033G407 2579 30 SH SOLE 30 0 0 TESLA MTRS INC COM COMMON 88160R101 177804 165 SH SOLE 165 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4138942 22558 SH SOLE 14532 0 8026 TEXTRON INC COMMON 883203101 133884 1800 SH SOLE 0 0 1800 THE VALENS COMPANY INC COM NEW COMMON 91914P603 54466 31666 SH SOLE 31666 0 0 THERMO FISHER SCIENTIFIC INC. 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