0001344717-22-000007.txt : 20221114 0001344717-22-000007.hdr.sgml : 20221114 20221114095104 ACCESSION NUMBER: 0001344717-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381436 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 09-30-2022 09-30-2022 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 11-14-2022 0 423 537779 false INFORMATION TABLE 2 3q2213f.xml 3M COMPANY COM COMMON 88579Y101 338130 3060 SH SOLE 2235 0 825 1 COMMON 00206R102 3199494 208572 SH SOLE 126275 0 82297 ABBOTT LABS COMMON 002824100 1124448 11621 SH SOLE 4894 0 6727 ABBVIE INC COM COMMON 00287Y109 2264391 16872 SH SOLE 7717 0 9155 ACCENTURE PLC COMMON G1151C101 6690 26 SH SOLE 18 0 8 ACTIVISION BLIZZARD INC COM COMMON 00507V109 7062 95 SH SOLE 75 0 20 ADOBE SYS INC COMMON 00724F101 4403 16 SH SOLE 16 0 0 ADVANCED MICRO DEVICES COMMON 007903107 149530 2360 SH SOLE 2000 0 360 ADVANSIX INC COM COMMON 00773T101 11075 345 SH SOLE 24 0 321 AFLAC INC COMMON 001055102 4834717 86027 SH SOLE 39760 0 46267 AGILENT TECHNOLOGIES INC. COMMON 00846U101 177098 1457 SH SOLE 757 0 700 AIRBNB INC COM CL A COMMON 009066101 3046 29 SH SOLE 29 0 0 ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 39806 2550 SH SOLE 0 0 2550 ALGER FDS SMALL CP FOCUS MUTUAL 015565435 6472 400 SH SOLE 0 0 400 ALLSTATE CORP COMMON 020002101 1593237 12794 SH SOLE 5032 0 7762 ALPHABET CLASS A COMMON 02079K305 8082616 84502 SH SOLE 56575 0 27927 ALPHABET CLASS C COMMON 02079K107 2094147 21780 SH SOLE 12200 0 9580 AMAZON COM INC COMMON 023135106 3054390 27030 SH SOLE 21860 0 5170 AMERICAN ELECTRIC POWER COMMON 025537101 8645 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 576605 4274 SH SOLE 19 0 4255 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1187 25 SH SOLE 0 0 25 AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 8112 925 SH SOLE 925 0 0 AMERICAN TOWER REIT COM COMMON 03027X100 2791 13 SH SOLE 13 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 380696 1511 SH SOLE 0 0 1511 AMERISOURCEBERGEN CORP COM COMMON 03073E105 29367 217 SH SOLE 217 0 0 AMETEK INC NEW COMMON 031100100 885732 7810 SH SOLE 1350 0 6460 AMGEN INC COMMON 031162100 5175635 22962 SH SOLE 12876 0 10086 AMPHENOL CORP NEW CL A COMMON 032095101 1540 23 SH SOLE 0 0 23 ANALOG DEVICES INC COMMON 032654105 2647460 19000 SH SOLE 19000 0 0 APPLE COMPUTER INC COMMON 037833100 34744862 251410 SH SOLE 171729 0 79681 ARCONIC CORPORATION COM COMMON 03966V107 17040 1000 SH SOLE 1000 0 0 ARES CAP CORP COM COMMON 04010L103 36292 2150 SH SOLE 500 0 1650 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 6334 382 SH SOLE 0 0 382 ARROW ELECTRONICS COMMON 042735100 2950 32 SH SOLE 0 0 32 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 26049 475 SH SOLE 475 0 0 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 82120 4000 SH SOLE 3000 0 1000 AUTODESK INC COMMON 052769106 11021 59 SH SOLE 59 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 41845 185 SH SOLE 160 0 25 AUTOZONE INC COMMON 053332102 2142 1 SH SOLE 0 0 1 BAKER HUGHES A GE CO CL A COMMON 05722G100 653575 31182 SH SOLE 19000 0 12182 BALL CORP COMMON 058498106 338 7 SH SOLE 0 0 7 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 678741 51971 SH SOLE 32789 0 19182 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 400 66 SH SOLE 0 0 66 BANK OF AMERICA COMMON 060505104 10433043 345465 SH SOLE 200311 0 145154 BANK OF AMERICA CORPORATION PF PREFERR 060505591 7512 400 SH SOLE 0 0 400 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2592396 67300 SH SOLE 43138 0 24162 BARRICK GOLD CORP COMMON 067901108 13888 896 SH SOLE 896 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 92855 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 317756 1426 SH SOLE 676 0 750 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 568753 2130 SH SOLE 1810 0 320 BIOGEN, INC. COMMON 09062X103 1076811 4033 SH SOLE 4033 0 0 BIONTECH SE SPONSORED ADS COMMON 09075V102 148368 1100 SH SOLE 1100 0 0 BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 14700 750 SH SOLE 750 0 0 BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 22032 9142 SH SOLE 9142 0 0 BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2056 125 SH SOLE 0 0 125 BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 8544 600 SH SOLE 600 0 0 BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1414800 65500 SH SOLE 65500 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 72521 4020 SH SOLE 4020 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 504714 14470 SH SOLE 14470 0 0 BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646 106759 3938 SH SOLE 3938 0 0 BOEING CO COMMON 097023105 1703111 14066 SH SOLE 7145 0 6921 BOISE CASCADE CO DEL COM COMMON 09739D100 86217 1450 SH SOLE 1450 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 60979 1942 SH SOLE 376 0 1566 BP AMOCO ADS COMMON 055622104 211327 7402 SH SOLE 0 0 7402 BRIGHTHOUSE FINL INC COM COMMON 10922N103 25401 585 SH SOLE 75 0 510 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1161042 16332 SH SOLE 10080 0 6252 BROADCOM INC COM COMMON 11135F101 15984 36 SH SOLE 36 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 4493 172 SH SOLE 172 0 0 CALL NIKE INC OPTION BT4456629 0 1 SH SOLE 1 0 0 CANADIAN NATL RY CO COMMON 136375102 1310135 12132 SH SOLE 5532 0 6600 CANADIAN PAC RY LTD COM COMMON 13645T100 6762406 101355 SH SOLE 41075 0 60280 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 600786 16895 SH SOLE 7833 0 9062 CATERPILLAR COMMON 149123101 49224 300 SH SOLE 300 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 82722 4227 SH SOLE 1250 0 2977 CHEVRON CORPORATION COMMON 166764100 12772981 88905 SH SOLE 50137 0 38768 CHUBB LIMITED COM COMMON H1467J104 8917940 49032 SH SOLE 28283 0 20749 CIGNA CORP NEW COMMON 125523100 131243 473 SH SOLE 458 0 15 CISCO SYS INC COMMON 17275R102 9282920 232073 SH SOLE 135809 0 96264 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 40455 1450 SH SOLE 450 0 1000 CITIGROUP INC COMMON 172967424 8037976 192896 SH SOLE 94655 0 98241 CITRIX SYS INC COM COMMON 177376100 4987 48 SH SOLE 48 0 0 CLEVELAND-CLIFFS INC COMMON 185899101 43104 3200 SH SOLE 0 0 3200 CLOROX CO COMMON 189054109 23752 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 841644 15024 SH SOLE 10935 0 4089 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 193 3 SH SOLE 0 0 3 COMCAST CORP NEW COM CL A COMMON 20030N101 452327 15422 SH SOLE 7788 0 7634 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 37023 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 267 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 14089455 137673 SH SOLE 70359 0 67314 CORNING INC COMMON 219350105 7342611 253019 SH SOLE 148764 0 104255 CORTEVA INC COM COMMON 22052L104 3747897 65580 SH SOLE 46110 0 19470 COSTCO WHOLESALE CORP COMMON 22160K105 21532678 45594 SH SOLE 21233 0 24361 CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 784 12 SH SOLE 0 0 12 CSX CORP COMMON 126408103 449550 16875 SH SOLE 13875 0 3000 CUMMINS INC COMMON 231021106 9565 47 SH SOLE 47 0 0 CVS CORPORATION COMMON 126650100 4494025 47122 SH SOLE 19651 0 27471 DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 3042 266 SH SOLE 0 0 266 DAIMLERCHRYSLER AG ORD COMMON D1668R123 13489 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 202499 784 SH SOLE 0 0 784 DAVITA INC COM COMMON 23918K108 109670 1325 SH SOLE 1325 0 0 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 28178 750 SH SOLE 0 0 750 DEERE & CO. COMMON 244199105 695159 2082 SH SOLE 1790 0 292 DEUTSCHE DWS INCOME TR DWS SHO MUTUAL 25155T627 606 75 SH SOLE 75 0 0 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 16016 1600 SH SOLE 0 0 1600 DEVON ENERGY CORP NEW COMMON 25179M103 3548 59 SH SOLE 59 0 0 DISCOVER FINL SVCS COM COMMON 254709108 4546 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 2038188 21607 SH SOLE 13023 0 8584 DODGE & COX FDS INTL STK FD MUTUAL 256206103 22116 582 SH SOLE 0 0 582 DOLBY LABORATORIES INC COM COMMON 25659T107 3518 54 SH SOLE 54 0 0 DOLLAR TREE INC COMMON 256746108 6125 45 SH SOLE 45 0 0 DOMINION RES INC VA NEW COMMON 25746U109 3594 52 SH SOLE 0 0 52 DOUGLAS ELLIMAN INC COM COMMON 25961D105 3825 933 SH SOLE 0 0 933 DOVER CORP COMMON 260003108 2593788 22249 SH SOLE 13850 0 8399 DOW INC COM COMMON 260557103 3293169 74964 SH SOLE 49653 0 25311 DREYFUS/LAUREL FDS TR DREYF HI MUTUAL 261980783 274049 55030 SH SOLE 55030 0 0 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 5370138 57731 SH SOLE 35666 0 22065 DUPONT DE NEMOURS INC COM COMMON 26614N102 1649844 32735 SH SOLE 20866 0 11869 DXC TECHNOLOGY CO COM COMMON 23355L106 13440 549 SH SOLE 549 0 0 EATON CORP PLC SHS COMMON G29183103 4977129 37321 SH SOLE 12747 0 24574 ECOLAB INC COMMON 278865100 2311 16 SH SOLE 16 0 0 EDISON INTERNATIONAL COMMON 281020107 321884 5689 SH SOLE 5689 0 0 EDITAS MEDICINE INC COM COMMON 28106W103 159 13 SH SOLE 0 0 13 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4379 53 SH SOLE 0 0 53 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 251923 20300 SH SOLE 19000 0 1300 ELECTRONIC ARTS INC COMMON 285512109 34713 300 SH SOLE 300 0 0 EMBECTA CORPORATION COMMON STO COMMON 29082K105 86 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON 291011104 215926 2949 SH SOLE 0 0 2949 ENBRIDGE INC COM COMMON 29250N105 156191 4210 SH SOLE 2834 0 1376 ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH SOLE 0 0 14 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 49095 4451 SH SOLE 4451 0 0 ENTERGY CORP NEW COMMON 29364G103 41761 415 SH SOLE 415 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 330304 13890 SH SOLE 3660 0 10230 EOG RESOURCES INC. COMMON 26875P101 1117 10 SH SOLE 0 0 10 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 23527 350 SH SOLE 350 0 0 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 689 120 SH SOLE 120 0 0 EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 30107 688 SH SOLE 688 0 0 EURO PAC GROWTH FD SH BEN INT COMMON 298706102 50873 1166 SH SOLE 1166 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7130782 81672 SH SOLE 48630 0 33042 FACTSET RESH SYS INC COM COMMON 303075105 186851 467 SH SOLE 0 0 467 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 3340 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 383350 2582 SH SOLE 696 0 1886 FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 42476 340 SH SOLE 0 0 340 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 338651 9355 SH SOLE 5417 0 3938 FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 93612 2265 SH SOLE 2265 0 0 FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 133173 4252 SH SOLE 4252 0 0 FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 56207 1325 SH SOLE 1325 0 0 FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 771797 30231 SH SOLE 18541 0 11690 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 290122 11900 SH SOLE 7550 0 4350 FORD MTR CO DEL PAR $0.01 COMMON 345370860 2053520 183350 SH SOLE 139850 0 43500 FORTUNE BRANDS HOME & SEC INCO COMMON 34964C106 69367 1292 SH SOLE 0 0 1292 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 2815 103 SH SOLE 103 0 0 FRP HLDGS INC COM COMMON 30292L107 9693693 178324 SH SOLE 124683 0 53641 GARMIN LTD SHS COMMON H2906T109 65212 812 SH SOLE 545 0 267 GARRETT MOTION INC COM COMMON 366505105 463 82 SH SOLE 60 0 22 GASLOG LTD PFD SHS SER A PREFERR G37585117 657849 27342 SH SOLE 15465 0 11877 GENERAL DYNAMICS CORP COMMON 369550108 93567 441 SH SOLE 159 0 282 GENERAL ELECTRIC CO COM NEW COMMON 369604301 2415047 39009 SH SOLE 26922 0 12087 GENERAL MILLS INC COMMON 370334104 201638 2632 SH SOLE 0 0 2632 GENERAL MTRS CO COM COMMON 37045V100 262657 8185 SH SOLE 6712 0 1473 GERON CORP COM COMMON 374163103 110 47 SH SOLE 0 0 47 GILEAD SCIENCES INC COM COMMON 375558103 74028 1200 SH SOLE 1200 0 0 GLOBE LIFE INC COM COMMON 37959E102 93020 933 SH SOLE 933 0 0 GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 30944 3825 SH SOLE 3825 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 67988 232 SH SOLE 225 0 7 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 20310 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 6870 344 SH SOLE 344 0 0 GRAINGER W W INC COMMON 384802104 293514 600 SH SOLE 600 0 0 GSK PLC SPONSORED ADR COMMON 37733W204 42467 1443 SH SOLE 533 0 910 GUARDANT HEALTH INC COM COMMON 40131M109 2745 51 SH SOLE 51 0 0 GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 5373 230 SH SOLE 0 0 230 H R BLOCK INC COMMON 093671105 1702 40 SH SOLE 40 0 0 HALEON PLC SPON ADS COMMON 405552100 10992 1805 SH SOLE 667 0 1138 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 64109 2370 SH SOLE 0 0 2370 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 7630 509 SH SOLE 509 0 0 HANESBRANDS INC COM COMMON 410345102 578453 83111 SH SOLE 58050 0 25061 HARTFORD FINANCIAL SERVICES COMMON 416515104 3469 56 SH SOLE 56 0 0 HERSHEY FOODS CORP COMMON 427866108 88188 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 76672 6400 SH SOLE 6400 0 0 HOME DEPOT INC COMMON 437076102 5287010 19160 SH SOLE 11559 0 7601 HONEYWELL INTERNATIONAL INC. COMMON 438516106 13812259 82723 SH SOLE 37783 0 44940 HP INC COM COMMON 40434L105 234248 9400 SH SOLE 9400 0 0 HUMANA INC COMMON 444859102 319255 658 SH SOLE 523 0 135 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 583210 2633 SH SOLE 2633 0 0 IDEX CORP COMMON 45167R104 319760 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 157527 872 SH SOLE 665 0 207 INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103 2158 97 SH SOLE 97 0 0 INGREDION INC COM COMMON 457187102 46380 576 SH SOLE 46 0 530 INTEL CORPORATION COMMON 458140100 7344630 285007 SH SOLE 163105 0 121902 INTELLIA THERAPEUTICS INC COM COMMON 45826J105 783 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9650461 81226 SH SOLE 48015 0 33211 INTERNATIONAL PAPER CO COMMON 460146103 107463 3390 SH SOLE 500 0 2890 INTL FLAVORS & FRAGRANCES COMMON 459506101 1969558 21684 SH SOLE 13251 0 8433 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 38025 991 SH SOLE 0 0 991 INVESTMENT CO. OF AMERICA MUTUAL 461308108 36019 938 SH SOLE 0 0 938 IRON MTN INC NEW COM COMMON 46284V101 383243 8716 SH SOLE 6379 0 2337 IVY FDS INC HI INC FD CL I MUTUAL 466000122 7000 1250 SH SOLE 0 0 1250 J.P. MORGAN CHASE & CO COMMON 46625H100 20971792 200687 SH SOLE 111415 0 89272 JOHNSON & JOHNSON COMMON 478160104 15994741 97911 SH SOLE 62370 0 35541 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 17375 353 SH SOLE 353 0 0 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 132394 5300 SH SOLE 4000 0 1300 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 114558 728 SH SOLE 378 0 350 KIMBERLY CLARK CORP COMMON 494368103 121656 1081 SH SOLE 1061 0 20 KINDER MORGAN INC DEL COM COMMON 49456B101 188148 11307 SH SOLE 8044 0 3263 KLA INSTRS CORP COMMON 482480100 13316 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 2434 200 SH SOLE 200 0 0 KRAFT HEINZ COMPANY COMMON 500754106 6803 204 SH SOLE 152 0 52 KROGER CO COMMON 501044101 3150 72 SH SOLE 72 0 0 KUBOTA LTD ADR COMMON 501173207 1177 17 SH SOLE 17 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 12025 1454 SH SOLE 383 0 1071 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 274959 1323 SH SOLE 1323 0 0 LEXICON PHARMACEUTICALS INC CO COMMON 528872302 24000 10000 SH SOLE 0 0 10000 LIBERTY BROADBAND CORP COM SER COMMON 530307305 5387 73 SH SOLE 0 0 73 LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 997 40 SH SOLE 0 0 40 LILLY ELI & CO COMMON 532457108 3210866 9930 SH SOLE 3500 0 6430 LIMINAL BIOSCIENCES INC COM COMMON 53272L103 2100 5000 SH SOLE 0 0 5000 LINDE PLC COM COMMON G5494J103 960280 3562 SH SOLE 497 0 3065 LOCKHEED MARTIN CORP COMMON 539830109 18928 49 SH SOLE 26 0 23 LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 27802 4041 SH SOLE 0 0 4041 LOWES CO COMMON 548661107 81697 435 SH SOLE 0 0 435 LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 15056 200 SH SOLE 200 0 0 M & T BK CORP COMMON 55261F104 1395220 7913 SH SOLE 2926 0 4987 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 52261 1100 SH SOLE 1100 0 0 MANULIFE FINL CORP COMMON 56501R106 123793 7900 SH SOLE 7900 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 26411 82 SH SOLE 0 0 82 MASTERCARD INC CL A COMMON 57636Q104 43504 153 SH SOLE 153 0 0 MATCH GROUP INC NEW COM COMMON 57667L107 1528 32 SH SOLE 32 0 0 MCDONALDS CORP COMMON 580135101 478786 2075 SH SOLE 0 0 2075 MCKESSON HBOC INC. COMMON 58155Q103 4418 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON G5960L103 9406568 116490 SH SOLE 69896 0 46594 MERCK & COMPANY COMMON 58933Y105 9401634 109169 SH SOLE 62835 0 46334 META PLATFORMS, INC COMMON 30303M102 200942 1481 SH SOLE 1446 0 35 METLIFE INC COMMON 59156R108 9603 158 SH SOLE 57 0 101 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 4150 728 SH SOLE 728 0 0 MICRON TECHNOLOGY INC COMMON 595112103 75150 1500 SH SOLE 1500 0 0 MICROSOFT CORPORATION COMMON 594918104 48696129 209086 SH SOLE 125023 0 84063 MKS INSTRS INC COMMON 55306N104 70244 850 SH SOLE 0 0 850 MODERNA INC COM COMMON 60770K107 118250 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 3685453 67216 SH SOLE 32495 0 34721 MORGAN STANLEY COMMON 617446448 47406 600 SH SOLE 500 0 100 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 54046 2705 SH SOLE 2080 0 625 MSCI INC COM COMMON 55354G100 2109 5 SH SOLE 5 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 30098 489 SH SOLE 39 0 450 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 698450 61000 SH SOLE 36000 0 25000 NESTLE ADR COMMON 641069406 441484 4058 SH SOLE 4058 0 0 NETFLIX COM INC COM COMMON 64110L106 8947 38 SH SOLE 38 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 14496 320 SH SOLE 0 0 320 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 15354 1800 SH SOLE 1800 0 0 NEWMONT MNG CORP COMMON 651639106 75948 1807 SH SOLE 885 0 922 NEXTERA ENERGY INC COM COMMON 65339F101 3984091 50811 SH SOLE 29457 0 21354 NIKE INC CLASS B COMMON 654106103 2357034 28357 SH SOLE 15728 0 12629 NORFOLK SOUTHN CORP COMMON 655844108 6718444 32046 SH SOLE 16861 0 15185 NORTEL NETWORKS COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 162222 12188 SH SOLE 12188 0 0 NORTHERN TR CORP COMMON 665859104 53561 626 SH SOLE 0 0 626 NORTHROP GRUMMAN CORP COMMON 666807102 5184808 11024 SH SOLE 11008 0 16 NORTHWEST BIOTHERAPEUTICS INCO COMMON 66737P600 4998 7000 SH SOLE 0 0 7000 NOV INC COM COMMON 62955J103 117693 7274 SH SOLE 1574 0 5700 NOW INC COM COMMON 67011P100 34853 3468 SH SOLE 1288 0 2180 NUTRIEN LTD COM COMMON 67077M108 54197 650 SH SOLE 0 0 650 NVIDIA CORP COM COMMON 67066G104 324111 2670 SH SOLE 1205 0 1465 NVR INC COMMON 62944T105 39871 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 2970851 20140 SH SOLE 12918 0 7222 OATLY GROUP AB SPONSORED ADS COMMON 67421J108 263 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 1664 42 SH SOLE 13 0 29 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 29496 480 SH SOLE 241 0 239 OGE ENERGY CORP COMMON 670837103 2005 55 SH SOLE 55 0 0 OLIN CORP PAR $1. 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PREFERR 812404507 0 291 SH SOLE 0 0 291 SECTOR SPDR TR SH BN INT-TCHLY MUTUAL 81369Y803 45136 380 SH SOLE 380 0 0 SEMPRA ENERGY COMMON 816851109 4798 32 SH SOLE 32 0 0 SERVICENOW INC COM COMMON 81762P102 3776 10 SH SOLE 10 0 0 SHELL MIDSTREAM PARTNERS L PUN COMMON 822634101 50592 3200 SH SOLE 0 0 3200 SHELL PLC SPON ADS COMMON 780259305 484414 9735 SH SOLE 6254 0 3481 SHERWIN WILLIAMS CO COMMON 824348106 30713 150 SH SOLE 0 0 150 SIRIUS XM HLDGS INC COM COMMON 82968B103 71375 12500 SH SOLE 12500 0 0 SMITH & WESSON BRANDS INC COM COMMON 831754106 14000 1350 SH SOLE 1350 0 0 SMUCKER J M CO COM NEW COMMON 832696405 31604 230 SH SOLE 30 0 200 SNAP INC CL A COMMON 83304A106 22586 2300 SH SOLE 2300 0 0 SONOCO PRODUCTS COMMON 835495102 300329 5294 SH SOLE 3354 0 1940 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 5042 230 SH SOLE 165 0 65 SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 15355 1850 SH SOLE 1850 0 0 SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 28048 325 SH SOLE 325 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 18426 245 SH SOLE 195 0 50 STARBUCKS CORP COMMON 855244109 17863 212 SH SOLE 205 0 7 STATE STREET CORP COMMON 857477103 81485 1340 SH SOLE 1000 0 340 STEEL DYNAMICS INC COM COMMON 858119100 6031 85 SH SOLE 85 0 0 STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 166870 6950 SH SOLE 3500 0 3450 STRYKER CORP COMMON 863667101 1760680 8693 SH SOLE 4310 0 4383 STURM RUGER & CO INC COM COMMON 864159108 33014 650 SH SOLE 650 0 0 SUNOCO LP/SUNOCO FIN CORP COM COMMON 86765K109 54558 1400 SH SOLE 0 0 1400 SUNPOWER CORP COM COMMON 867652406 9285 403 SH SOLE 0 0 403 T ROWE PRICE GROUP INC COMMON 74144T108 1575 15 SH SOLE 0 0 15 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 218553 4539 SH SOLE 0 0 4539 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 2742 40 SH SOLE 40 0 0 TARGA RES CORP COM COMMON 87612G101 18705 310 SH SOLE 310 0 0 TARGET CORP COMMON 87612E106 4136668 27877 SH SOLE 15952 0 11925 TCW FDS TTL RTN BD N MUTUAL 87234N641 9944 1174 SH SOLE 0 0 1174 TE CONNECTIVITY LTD COMMON H84989104 186950 1694 SH SOLE 1295 0 399 TEEKAY SHIPPING CORP COMMON Y8564W103 10770 3000 SH SOLE 3000 0 0 TEEKAY TANKERS LTD CL A COMMON Y8565N300 33048 1200 SH SOLE 1200 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2808 184 SH SOLE 184 0 0 TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 8320 1483 SH SOLE 0 0 1483 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 11034 586 SH SOLE 0 0 586 TENET HEALTHCARE CORPORATION C COMMON 88033G407 1547 30 SH SOLE 30 0 0 TESLA MTRS INC COM COMMON 88160R101 135278 510 SH SOLE 495 0 15 TEXAS INSTRUMENTS INC COMMON 882508104 3386122 21877 SH SOLE 13235 0 8642 TEXTRON INC COMMON 883203101 104868 1800 SH SOLE 0 0 1800 THE VALENS COMPANY INC COM NEW COMMON 91914P603 21232 31666 SH SOLE 0 0 31666 THERMO FISHER SCIENTIFIC INC. 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