0001344717-23-000009.txt : 20231113 0001344717-23-000009.hdr.sgml : 20231113 20231113130652 ACCESSION NUMBER: 0001344717-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397241 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 502 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-605-5570 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 502 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Grove Creek Asset Management DATE OF NAME CHANGE: 20051117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001344717 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 373 567994501 false INFORMATION TABLE 2 3q2313f.xml 3M COMPANY COM COMMON 88579Y101 88284 943 SH SOLE 0 0 943 A T & T INC COMMON 00206R102 2608734 173684 SH SOLE 90836 0 82848 ABBOTT LABS COMMON 002824100 1125494 11621 SH SOLE 6750 0 4871 ABBVIE INC COM COMMON 00287Y109 2383469 15990 SH SOLE 4585 0 11405 ACTIVISION BLIZZARD INC COM COMMON 00507V109 8895 95 SH SOLE 75 0 20 ADOBE SYS INC COMMON 00724F101 8158 16 SH SOLE 16 0 0 ADVANCED MICRO DEVICES COMMON 007903107 208725 2030 SH SOLE 2025 0 5 ADVANSIX INC COM COMMON 00773T101 10723 345 SH SOLE 0 0 345 AFLAC INC COMMON 001055102 6069160 79077 SH SOLE 29410 0 49667 AGILENT TECHNOLOGIES INC. COMMON 00846U101 134184 1200 SH SOLE 0 0 1200 AIRBNB INC COM CL A COMMON 009066101 3979 29 SH SOLE 29 0 0 ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 12726 700 SH SOLE 0 0 700 ALLSTATE CORP COMMON 020002101 1400869 12574 SH SOLE 2161 0 10413 ALPHABET CLASS A COMMON 02079K305 10614971 81117 SH SOLE 52452 0 28665 ALPHABET CLASS C COMMON 02079K107 2580964 19575 SH SOLE 14200 0 5375 AMAZON COM INC COMMON 023135106 3362960 26455 SH SOLE 25260 0 1195 AMERICAN ELECTRIC POWER COMMON 025537101 7522 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 600341 4024 SH SOLE 109 0 3915 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1515 25 SH SOLE 0 0 25 AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 9047 925 SH SOLE 925 0 0 AMERICAN TOWER REIT COM COMMON 03027X100 2138 13 SH SOLE 13 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 428584 1300 SH SOLE 200 0 1100 AMERISOURCEBERGEN CORP COM COMMON 03073E105 39053 217 SH SOLE 217 0 0 AMETEK INC NEW COMMON 031100100 1154006 7810 SH SOLE 2125 0 5685 AMGEN INC COMMON 031162100 5797153 21570 SH SOLE 11862 0 9708 ANALOG DEVICES INC COMMON 032654105 1663355 9500 SH SOLE 9500 0 0 APPLE COMPUTER INC COMMON 037833100 38601178 225461 SH SOLE 144819 0 80642 ARES CAP CORP COM COMMON 04010L103 32125 1650 SH SOLE 0 0 1650 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 8477 382 SH SOLE 0 0 382 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 32167 475 SH SOLE 475 0 0 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 80880 4000 SH SOLE 3000 0 1000 AUTODESK INC COMMON 052769106 12208 59 SH SOLE 59 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 30072 125 SH SOLE 0 0 125 BAKER HUGHES A GE CO CL A COMMON 05722G100 629826 17832 SH SOLE 2500 0 15332 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 903883 42636 SH SOLE 24982 0 17654 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 648 66 SH SOLE 0 0 66 BANK OF AMERICA COMMON 060505104 9251182 337881 SH SOLE 163587 0 174294 BANK OF AMERICA CORPORATION PF PREFERR 060505591 8440 400 SH SOLE 0 0 400 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2870345 67300 SH SOLE 31030 0 36270 BARRICK GOLD CORP COMMON 067901108 13037 896 SH SOLE 896 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 101570 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 342294 1324 SH SOLE 811 0 513 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 746139 2130 SH SOLE 560 0 1570 BIOGEN, INC. COMMON 09062X103 522501 2033 SH SOLE 2033 0 0 BIONTECH SE SPONSORED ADS COMMON 09075V102 119504 1100 SH SOLE 1100 0 0 BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 14385 750 SH SOLE 750 0 0 BK TECHNOLOGIES CORPORATION CO COMMON 05587G203 22723 1829 SH SOLE 1829 0 0 BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 8682 600 SH SOLE 600 0 0 BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1543555 63678 SH SOLE 63678 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 84983 4020 SH SOLE 4020 0 0 BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 214115 5500 SH SOLE 5500 0 0 BNY MELLON MUN FDS INC HGH YLD MUTUAL 05588E835 153600 30000 SH SOLE 30000 0 0 BOEING CO COMMON 097023105 2300927 12004 SH SOLE 6248 0 5756 BOISE CASCADE CO DEL COM COMMON 09739D100 43792 425 SH SOLE 425 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 77470 1919 SH SOLE 353 0 1566 BP AMOCO ADS COMMON 055622104 286605 7402 SH SOLE 0 0 7402 BRIGHTHOUSE FINL INC COM COMMON 10922N103 22023 450 SH SOLE 350 0 100 BRISTOL MYERS SQUIBB CO. COMMON 110122108 908152 15647 SH SOLE 6405 0 9242 BROADCOM INC COM COMMON 11135F101 29901 36 SH SOLE 36 0 0 C3IS INC COMMON STOCK COMMON Y18284102 937 2041 SH SOLE 625 0 1416 CABOT OIL & GAS CORP CL A COMMON 127097103 4653 172 SH SOLE 172 0 0 CANADIAN NATL RY CO COMMON 136375102 1314260 12132 SH SOLE 12 0 12120 CANADIAN PACIFIC KANSAS CITY C COMMON 13646K108 7339430 98635 SH SOLE 45425 0 53210 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 824522 14937 SH SOLE 9200 0 5737 CATERPILLAR COMMON 149123101 54600 200 SH SOLE 200 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 15210 427 SH SOLE 0 0 427 CHARGEPOINT HOLDINGS INC COM C COMMON 15961R105 298 60 SH SOLE 0 0 60 CHEVRON CORPORATION COMMON 166764100 14677528 87045 SH SOLE 52881 0 34164 CHUBB LIMITED COM COMMON H1467J104 9972447 47903 SH SOLE 27891 0 20012 CIGNA CORP NEW COMMON 125523100 135311 473 SH SOLE 221 0 252 CISCO SYS INC COMMON 17275R102 11878595 220956 SH SOLE 122115 0 98841 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 42529 1450 SH SOLE 0 0 1450 CITIGROUP INC COMMON 172967424 6794758 165202 SH SOLE 92540 0 72662 CLEVELAND-CLIFFS INC COMMON 185899101 45327 2900 SH SOLE 0 0 2900 CLOROX CO COMMON 189054109 24246 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 833766 14894 SH SOLE 10635 0 4259 COHERENT CORP COM COMMON 19247G107 979 30 SH SOLE 0 0 30 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 225 3 SH SOLE 0 0 3 COMCAST CORP NEW COM CL A COMMON 20030N101 465393 10496 SH SOLE 4795 0 5701 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 38479 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 278 80 SH SOLE 0 0 80 CONOCOPHILLIPS COMMON 20825C104 15850379 132307 SH SOLE 62427 0 69880 CORNING INC COMMON 219350105 6660254 218584 SH SOLE 136085 0 82499 CORTEVA INC COM COMMON 22052L104 3177855 62116 SH SOLE 33532 0 28584 COSTCO WHOLESALE CORP COMMON 22160K105 24729994 43773 SH SOLE 23019 0 20754 CSX CORP COMMON 126408103 303656 9875 SH SOLE 8855 0 1020 CUMMINS INC COMMON 231021106 9824 43 SH SOLE 43 0 0 CVS CORPORATION COMMON 126650100 3205785 45915 SH SOLE 24768 0 21147 DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 4622 266 SH SOLE 266 0 0 DAIMLERCHRYSLER AG ORD COMMON D1668R123 18487 266 SH SOLE 266 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 196991 794 SH SOLE 352 0 442 DAVITA INC COM COMMON 23918K108 125252 1325 SH SOLE 1325 0 0 DEERE & CO. COMMON 244199105 747967 1982 SH SOLE 566 0 1416 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 18931 1618 SH SOLE 0 0 1618 DEVON ENERGY CORP NEW COMMON 25179M103 2814 59 SH SOLE 0 0 59 DISCOVER FINL SVCS COM COMMON 254709108 4332 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 1356210 16733 SH SOLE 10447 0 6286 DODGE & COX FDS INTL STK FD MUTUAL 256206103 27412 582 SH SOLE 0 0 582 DOUGLAS ELLIMAN INC COM COMMON 25961D105 2213 979 SH SOLE 0 0 979 DOVER CORP COMMON 260003108 2996954 21482 SH SOLE 10968 0 10514 DOW INC COM COMMON 260557103 3078544 59708 SH SOLE 38822 0 20886 DUFF & PHELPS GLB UTL INC FDCO MUTUAL 26433C105 3698 429 SH SOLE 0 0 429 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 4864979 55121 SH SOLE 33063 0 22058 DUPONT DE NEMOURS INC COM COMMON 26614N102 1891304 25356 SH SOLE 14391 0 10965 DXC TECHNOLOGY CO COM COMMON 23355L106 11436 549 SH SOLE 549 0 0 EATON CORP PLC SHS COMMON G29183103 7703247 36118 SH SOLE 21025 0 15093 ECOLAB INC COMMON 278865100 2710 16 SH SOLE 16 0 0 EDISON INTERNATIONAL COMMON 281020107 360057 5689 SH SOLE 5689 0 0 ELECTRONIC ARTS INC COMMON 285512109 36120 300 SH SOLE 300 0 0 EMBECTA CORPORATION COMMON STO COMMON 29082K105 45 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON 291011104 222111 2300 SH SOLE 0 0 2300 ENBRIDGE INC COM COMMON 29250N105 64189 1934 SH SOLE 581 0 1353 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 62448 4451 SH SOLE 2611 0 1840 ENTERGY CORP NEW COMMON 29364G103 38388 415 SH SOLE 415 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 380169 13890 SH SOLE 3600 0 10290 EOG RESOURCES INC. COMMON 26875P101 1268 10 SH SOLE 0 0 10 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 20549 350 SH SOLE 350 0 0 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 583 120 SH SOLE 0 0 120 EURO PAC GROWTH FD SH BEN INT COMMON 298706102 59769 1166 SH SOLE 1166 0 0 EVGO INC CL A COM COMMON 30052F100 439 130 SH SOLE 0 0 130 EXXON MOBIL CORPORATION COMMON 30231G102 9350785 79527 SH SOLE 45487 0 34040 F&G ANNUITIES & LIFE INC COMMO COMMON 30190A104 13132 468 SH SOLE 238 0 230 FACTSET RESH SYS INC COM COMMON 303075105 198953 455 SH SOLE 0 0 455 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 2120 1000 SH SOLE 0 0 1000 FEDEX CORP COMMON 31428X106 632364 2387 SH SOLE 1102 0 1285 FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 51679 346 SH SOLE 0 0 346 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 293519 7107 SH SOLE 3394 0 3713 FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 142923 4274 SH SOLE 4274 0 0 FIDELITY SELECT IT SERVICES MUTUAL 316390483 8501 150 SH SOLE 0 0 150 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101 1777 77 SH SOLE 0 0 77 FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 620590 28731 SH SOLE 13241 0 15490 FIRST SOLAR INC COM COMMON 336433107 28925 179 SH SOLE 179 0 0 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 270011 11900 SH SOLE 5500 0 6400 FORD MTR CO DEL PAR $0.01 COMMON 345370860 2221317 178850 SH SOLE 89700 0 89150 FORTUNE BRANDS HOME & SEC INCO COMMON 34964C106 80311 1292 SH SOLE 666 0 626 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 3841 103 SH SOLE 103 0 0 FRP HLDGS INC COM COMMON 30292L107 8198421 151907 SH SOLE 58674 0 93233 GARMIN LTD SHS COMMON H2906T109 58176 553 SH SOLE 300 0 253 GARRETT MOTION INC COM COMMON 366505105 173 22 SH SOLE 0 0 22 GASLOG LTD PFD SHS SER A PREFERR G37585117 712425 28669 SH SOLE 9896 0 18773 GE HEALTHCARE TECHNOLOGIES ICO COMMON 36266G107 939088 13802 SH SOLE 7669 0 6133 GENERAL DYNAMICS CORP COMMON 369550108 90377 409 SH SOLE 159 0 250 GENERAL ELECTRIC CO COM NEW COMMON 369604301 4289008 38797 SH SOLE 20777 0 18020 GENERAL MILLS INC COMMON 370334104 166374 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 240879 7306 SH SOLE 7073 0 233 GILEAD SCIENCES INC COM COMMON 375558103 89928 1200 SH SOLE 1200 0 0 GLOBE LIFE INC COM COMMON 37959E102 68826 633 SH SOLE 633 0 0 GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 41540 3825 SH SOLE 3825 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 22679 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 7602 344 SH SOLE 344 0 0 GRAINGER W W INC COMMON 384802104 415104 600 SH SOLE 0 0 600 GSK PLC SPONSORED ADR COMMON 37733W204 52309 1443 SH SOLE 533 0 910 GUARDANT HEALTH INC COM COMMON 40131M109 1512 51 SH SOLE 51 0 0 HALEON PLC SPON ADS COMMON 405552100 1225 147 SH SOLE 147 0 0 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 52134 2532 SH SOLE 0 0 2532 HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 6785 509 SH SOLE 509 0 0 HANESBRANDS INC COM COMMON 410345102 6601 1667 SH SOLE 75 0 1592 HARTFORD FINANCIAL SERVICES COMMON 416515104 3971 56 SH SOLE 56 0 0 HERSHEY FOODS CORP COMMON 427866108 80032 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 111168 6400 SH SOLE 6400 0 0 HOME DEPOT INC COMMON 437076102 5531643 18307 SH SOLE 11646 0 6661 HONEYWELL INTERNATIONAL INC. COMMON 438516106 14758509 79888 SH SOLE 42350 0 37538 HP INC COM COMMON 40434L105 241580 9400 SH SOLE 9400 0 0 HUMANA INC COMMON 444859102 317698 653 SH SOLE 218 0 435 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 508177 2484 SH SOLE 0 0 2484 IDEX CORP COMMON 45167R104 332832 1600 SH SOLE 0 0 1600 ILLINOIS TOOL WORKS INC COMMON 452308109 195764 850 SH SOLE 0 0 850 IMPERIAL PETE INC COM NEW COMMON Y3894J187 25803 16331 SH SOLE 4999 0 11332 INGREDION INC COM COMMON 457187102 11414 116 SH SOLE 46 0 70 INTEL CORPORATION COMMON 458140100 3286313 92442 SH SOLE 53186 0 39256 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 11059288 78826 SH SOLE 41171 0 37655 INTERNATIONAL PAPER CO COMMON 460146103 106055 2990 SH SOLE 1485 0 1505 INTL FLAVORS & FRAGRANCES COMMON 459506101 65580 962 SH SOLE 50 0 912 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 47929 1039 SH SOLE 0 0 1039 INVESTMENT CO. OF AMERICA MUTUAL 461308108 45283 981 SH SOLE 0 0 981 IRON MTN INC NEW COM COMMON 46284V101 394332 6633 SH SOLE 1956 0 4677 J.P. MORGAN CHASE & CO COMMON 46625H100 29235742 201598 SH SOLE 113570 0 88028 JOHNSON & JOHNSON COMMON 478160104 15118030 97066 SH SOLE 62676 0 34390 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 18783 353 SH SOLE 115 0 238 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 131387 5300 SH SOLE 3000 0 2300 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 92617 700 SH SOLE 0 0 700 KIMBERLY CLARK CORP COMMON 494368103 126288 1045 SH SOLE 1045 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 187470 11307 SH SOLE 634 0 10673 KLA INSTRS CORP COMMON 482480100 20181 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 2962 200 SH SOLE 0 0 200 KRAFT HEINZ COMPANY COMMON 500754106 1547 46 SH SOLE 0 0 46 KROGER CO COMMON 501044101 3222 72 SH SOLE 72 0 0 KUBOTA LTD ADR COMMON 501173207 1255 17 SH SOLE 17 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 8818 584 SH SOLE 53 0 531 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 230361 1323 SH SOLE 1323 0 0 LENNAR CORP COMMON 526057104 2581 23 SH SOLE 0 0 23 LEXICON PHARMACEUTICALS INC CO COMMON 528872302 10900 10000 SH SOLE 0 0 10000 LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 904 40 SH SOLE 0 0 40 LILLY ELI & CO COMMON 532457108 4370090 8136 SH SOLE 1475 0 6661 LINDE PLC SHS COMMON G54950103 1138274 3057 SH SOLE 1297 0 1760 LOCKHEED MARTIN CORP COMMON 539830109 10633 26 SH SOLE 26 0 0 LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 20250 3000 SH SOLE 0 0 3000 LOWES CO COMMON 548661107 90410 435 SH SOLE 0 0 435 M & T BK CORP COMMON 55261F104 475326 3759 SH SOLE 2000 0 1759 MANULIFE FINL CORP COMMON 56501R106 109680 6000 SH SOLE 6000 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 33659 82 SH SOLE 0 0 82 MASTERCARD INC CL A COMMON 57636Q104 60574 153 SH SOLE 153 0 0 MATCH GROUP INC NEW COM COMMON 57667L107 1254 32 SH SOLE 32 0 0 MCDONALDS CORP COMMON 580135101 590896 2243 SH SOLE 200 0 2043 MCKESSON HBOC INC. COMMON 58155Q103 5653 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON G5960L103 8243629 105202 SH SOLE 56214 0 48988 MERCK & COMPANY COMMON 58933Y105 10669944 103642 SH SOLE 61550 0 42092 META PLATFORMS, INC COMMON 30303M102 459321 1530 SH SOLE 1436 0 94 METLIFE INC COMMON 59156R108 8493 135 SH SOLE 57 0 78 MICRON TECHNOLOGY INC COMMON 595112103 102045 1500 SH SOLE 1500 0 0 MICROSOFT CORPORATION COMMON 594918104 61259605 194013 SH SOLE 108003 0 86010 MKS INSTRS INC COMMON 55306N104 43270 500 SH SOLE 0 0 500 MODERNA INC COM COMMON 60770K107 103290 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 4572558 65887 SH SOLE 36833 0 29054 MORGAN STANLEY COMMON 617446448 49002 600 SH SOLE 500 0 100 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 58536 2705 SH SOLE 730 0 1975 NATIONAL FUEL GAS CO N J COMMON 636180101 25384 489 SH SOLE 489 0 0 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 1842528 124748 SH SOLE 49834 0 74914 NESTLE ADR COMMON 641069406 346783 3058 SH SOLE 3058 0 0 NETFLIX COM INC COM COMMON 64110L106 14349 38 SH SOLE 38 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 17629 334 SH SOLE 0 0 334 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 20412 1800 SH SOLE 1800 0 0 NEWMONT MNG CORP COMMON 651639106 76930 2082 SH SOLE 2022 0 60 NEXTERA ENERGY INC COM COMMON 65339F101 2818496 49197 SH SOLE 26175 0 23022 NIKE INC CLASS B COMMON 654106103 2523125 26387 SH SOLE 17230 0 9157 NORFOLK SOUTHN CORP COMMON 655844108 5147159 26137 SH SOLE 16876 0 9261 NORTEL NETWORKS COMMON 656568508 0 242 SH SOLE 150 0 92 NORTHERN TECH INTL CORP COMMON 665809109 162954 12188 SH SOLE 0 0 12188 NORTHROP GRUMMAN CORP COMMON 666807102 4688464 10651 SH SOLE 907 0 9744 NOV INC COM COMMON 62955J103 9405 450 SH SOLE 1 0 449 NOW INC COM COMMON 67011P100 12464 1050 SH SOLE 22 0 1028 NUTRIEN LTD COM COMMON 67077M108 40144 650 SH SOLE 650 0 0 NVIDIA CORP COM COMMON 67066G104 1003522 2307 SH SOLE 982 0 1325 NVR INC COMMON 62944T105 53670 9 SH SOLE 9 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 3776889 18892 SH SOLE 12248 0 6644 OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 1817 42 SH SOLE 42 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 24265 374 SH SOLE 374 0 0 OGE ENERGY CORP COMMON 670837103 1833 55 SH SOLE 55 0 0 OLIN CORP PAR $1. COMMON 680665205 12495 250 SH SOLE 250 0 0 OMNICOM GROUP COMMON 681919106 436900 5866 SH SOLE 0 0 5866 ONEOK INC NEW COMMON 682680103 46431 732 SH SOLE 566 0 166 ORACLE SYS CORP COMMON 68389X105 441369 4167 SH SOLE 3607 0 560 ORGANOGENESIS HLDGS INC COM COMMON 68621F102 31800 10000 SH SOLE 0 0 10000 ORGANON & CO COMMON STOCK COMMON 68622V106 2986 172 SH SOLE 96 0 76 OTIS WORLDWIDE CORP COM COMMON 68902V107 101672 1266 SH SOLE 1246 0 20 OVINTIV INC COM COMMON 69047Q102 3806 80 SH SOLE 0 0 80 PARK HOTELS & RESORTS INC COM COMMON 700517105 67760 5500 SH SOLE 0 0 5500 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1010520 123611 SH SOLE 49028 0 74583 PATTERSON UTI ENERGY INC COM COMMON 703481101 6920 500 SH SOLE 0 0 500 PAYLOCITY HLDG CORP COM COMMON 70438V106 12719 70 SH SOLE 0 0 70 PAYPAL HLDGS INC COM COMMON 70450Y103 42150 721 SH SOLE 721 0 0 PENTAIR PLC SHS COMMON G7S00T104 2590 40 SH SOLE 40 0 0 PEPSICO INC COMMON 713448108 3226476 19042 SH SOLE 13302 0 5740 PFIZER INC COMMON 717081103 11052808 333217 SH SOLE 175812 0 157405 PHILLIPS 66 COM COMMON 718546104 517126 4304 SH SOLE 2653 0 1651 PHINIA INC COMMON STOCK COMMON 71880K101 8358 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS MUTUAL 72201Y101 5651 327 SH SOLE 327 0 0 PIMCO FDS INCOME FD CL A MUTUAL 72201F474 31793 3120 SH SOLE 0 0 3120 PINNACLE WEST CAP CORP COMMON 723484101 36545 496 SH SOLE 226 0 270 PIONEER NAT RES CO COM COMMON 723787107 73226 319 SH SOLE 319 0 0 PNC FINANCIAL GROUP COMMON 693475105 10118090 82415 SH SOLE 43272 0 39143 PPG INDS INC COMMON 693506107 253889 1956 SH SOLE 1956 0 0 PPL CORP COMMON 69351T106 52539 2230 SH SOLE 2191 0 39 PRICE T ROWE RETIREMENT FDS RE MUTUAL 74149P747 124525 7488 SH SOLE 0 0 7488 PROCTER & GAMBLE CO COMMON 742718109 4387615 30081 SH SOLE 21929 0 8152 PROLOGIS INC COMMON 74340W103 561 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM COMMON 744320102 34635 365 SH SOLE 90 0 275 PUBLIC SVC ENTERPRISES COMMON 744573106 40406 710 SH SOLE 112 0 598 QIAGEN NV SHS NEW COMMON N72482123 95094 2348 SH SOLE 0 0 2348 QUALCOMM INC COMMON 747525103 2748180 24745 SH SOLE 14539 0 10206 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1723178 23943 SH SOLE 15948 0 7995 REGENERON PHARMACEUTICALS COM COMMON 75886F107 205740 250 SH SOLE 250 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2697452 13629 SH SOLE 5640 0 7989 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 19545 1237 SH SOLE 16 0 1221 ROCKWELL INTL CORP NEW COMMON 773903109 285870 1000 SH SOLE 1000 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 114287 6572 SH SOLE 0 0 6572 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 14 1 SH SOLE 1 0 0 SABRE CORP COM COMMON 78573M104 449 100 SH SOLE 0 0 100 SALESFORCE COM INC COM COMMON 79466L302 67120 331 SH SOLE 331 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 202706 3779 SH SOLE 399 0 3380 SAP AG ADR SPONS PREF COMMON 803054204 3492 27 SH SOLE 27 0 0 SCHLUMBERGER COMMON 806857108 1173288 20125 SH SOLE 15325 0 4800 SCHNEIDER ELECTRIC SA ADR COMMON 80687P106 3424 103 SH SOLE 103 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 104036 1895 SH SOLE 1895 0 0 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 224020 9200 SH SOLE 5550 0 3650 SCHWAB S&P 500 INDEX FD MUTUAL 808509855 318019 4788 SH SOLE 0 0 4788 SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 41847 1445 SH SOLE 0 0 1445 SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103 8376 127 SH SOLE 127 0 0 SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH SOLE 0 0 291 SECTOR SPDR TR SH BN INT-TCHLY MUTUAL 81369Y803 45900 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR SBI INT- MUTUAL 81369Y605 3317 100 SH SOLE 0 0 100 SEMPRA ENERGY COMMON 816851109 4354 64 SH SOLE 64 0 0 SERVICENOW INC COM COMMON 81762P102 5590 10 SH SOLE 10 0 0 SHELL PLC SPON ADS COMMON 780259305 575235 8935 SH SOLE 2240 0 6695 SHERWIN WILLIAMS CO COMMON 824348106 38258 150 SH SOLE 0 0 150 SKECHERS U S A INC CL A COMMON 830566105 1224 25 SH SOLE 0 0 25 SMITH & WESSON BRANDS INC COM COMMON 831754106 17429 1350 SH SOLE 1350 0 0 SMUCKER J M CO COM NEW COMMON 832696405 28269 230 SH SOLE 30 0 200 SNDL INC COM COMMON 83307B101 20058 10557 SH SOLE 0 0 10557 SONOCO PRODUCTS COMMON 835495102 270174 4971 SH SOLE 3421 0 1550 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 16382 1015 SH SOLE 1015 0 0 SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 4153 925 SH SOLE 925 0 0 SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 50258 325 SH SOLE 325 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 11701 140 SH SOLE 140 0 0 STARBUCKS CORP COMMON 855244109 18710 205 SH SOLE 205 0 0 STATE STREET CORP COMMON 857477103 89726 1340 SH SOLE 340 0 1000 STEEL DYNAMICS INC COM COMMON 858119100 5897 55 SH SOLE 55 0 0 STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 164229 6950 SH SOLE 3000 0 3950 STRYKER CORP COMMON 863667101 2088329 7642 SH SOLE 4161 0 3481 STURM RUGER & CO INC COM COMMON 864159108 33878 650 SH SOLE 650 0 0 SUNOCO LP/SUNOCO FIN CORP COM COMMON 86765K109 68530 1400 SH SOLE 0 0 1400 SUNPOWER CORP COM COMMON 867652406 2487 403 SH SOLE 0 0 403 T ROWE PRICE ALL-CAP OPPORTUNI MUTUAL 779557107 5468 90 SH SOLE 0 0 90 T ROWE PRICE NEW ERA MUTUAL 779559103 10478 249 SH SOLE 0 0 249 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 242834 4741 SH SOLE 0 0 4741 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 3476 40 SH SOLE 40 0 0 TARGA RES CORP COM COMMON 87612G101 26573 310 SH SOLE 310 0 0 TARGET CORP COMMON 87612E106 2992466 27064 SH SOLE 15591 0 11473 TE CONNECTIVITY LTD COMMON H84989104 178377 1444 SH SOLE 995 0 449 TEEKAY TANKERS LTD CL A COMMON Y8565N300 49956 1200 SH SOLE 1200 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3342 195 SH SOLE 0 0 195 TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 11226 1483 SH SOLE 0 0 1483 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 13578 586 SH SOLE 0 0 586 TESLA MTRS INC COM COMMON 88160R101 127612 510 SH SOLE 495 0 15 TEXAS INSTRUMENTS INC COMMON 882508104 3306931 20797 SH SOLE 12562 0 8235 TEXTRON INC COMMON 883203101 117210 1500 SH SOLE 0 0 1500 THERMO FISHER SCIENTIFIC INC. COMMON 883556102 5062 10 SH SOLE 10 0 0 TIDEWATER INC NEW COM COMMON 88642R109 746448 10503 SH SOLE 4003 0 6500 TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 37250 745 SH SOLE 538 0 207 TJX COS INC NEW COMMON 872540109 54039 608 SH SOLE 0 0 608 TOTAL FINA SA ADR SPONS COMMON 89151E109 4866 74 SH SOLE 74 0 0 TOYOTA MTR CORP ADR 1 SH COMMON 892331307 39545 220 SH SOLE 200 0 20 TPI COMPOSITES INC COM COMMON 87266J104 564 213 SH SOLE 0 0 213 TRACTOR SUPPLY CO COM COMMON 892356106 95433 470 SH SOLE 470 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 146652 898 SH SOLE 564 0 334 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 1516 53 SH SOLE 53 0 0 U S BANCORP COMMON 902973304 2175844 65815 SH SOLE 65525 0 290 UBER TECHNOLOGIES INC COM COMMON 90353T100 39321 855 SH SOLE 785 0 70 UGI CORP NEW COMMON 902681105 21850 950 SH SOLE 950 0 0 UNION PAC CORP COMMON 907818108 14520041 71306 SH SOLE 29083 0 42223 UNITED PARCEL SERVICE COMMON 911312106 6235 40 SH SOLE 40 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 9392051 18628 SH SOLE 13155 0 5473 VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 19355 1967 SH SOLE 0 0 1967 VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308 5061 265 SH SOLE 0 0 265 VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 118677 300 SH SOLE 31 0 269 VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 26049 101 SH SOLE 101 0 0 VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 62493 690 SH SOLE 690 0 0 VANGUARD SHORT-TERM GOVT BOND MUTUAL 92206C300 13022 680 SH SOLE 0 0 680 VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 6019 125 SH SOLE 0 0 125 VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 57690 4109 SH SOLE 4109 0 0 VAREX IMAGING CORP COM COMMON 92214X106 9019 480 SH SOLE 480 0 0 VECTOR GROUP LTD COM COMMON 92240M108 19854 1866 SH SOLE 0 0 1866 VENTAS INC COMMON 92276F100 295 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6403146 197567 SH SOLE 113669 0 83898 VERTEX PHARMACEUTICALS INC COMMON 92532F100 23994 69 SH SOLE 69 0 0 VESTAS WIND SYS AS UTD KINGDUN COMMON 925458101 7890 1100 SH SOLE 0 0 1100 VIATRIS INC COM COMMON 92556V106 2018273 204693 SH SOLE 107315 0 97378 VISA INC COM CL A COMMON 92826C839 1006064 4374 SH SOLE 1784 0 2590 VULCAN MATERIALS CO COMMON 929160109 335555 1661 SH SOLE 1446 0 215 WABTEC CORP COM COMMON 929740108 5632 53 SH SOLE 12 0 41 WAL MART STORES INC COMMON 931142103 4579276 28633 SH SOLE 17133 0 11500 WARNER BROS DISCOVERY INC SERI COMMON 934423104 44483 4096 SH SOLE 913 0 3183 WASTE MANAGEMENT INC COMMON 94106L109 265550 1742 SH SOLE 884 0 858 WELLS FARGO NEW COMMON 949746101 5548298 135788 SH SOLE 84884 0 50904 WESTERN DIGITAL CORP COM COMMON 958102105 4882 107 SH SOLE 107 0 0 WEYERHAEUSER CO COMMON 962166104 29127 950 SH SOLE 950 0 0 WILLIAMS CO COMMON 969457100 6828087 202674 SH SOLE 94903 0 107771 WORKHORSE GROUP INC COM NEW COMMON 98138J206 6216 15000 SH SOLE 0 0 15000 WPP PLC NEW ADR COMMON 92937A102 133740 3000 SH SOLE 3000 0 0 ZIMMER HLDGS INC COMMON 98956P102 412970 3680 SH SOLE 2000 0 1680 ZIMVIE INC COM COMMON 98888T107 179 19 SH SOLE 19 0 0 ZOETIS INC CL A COMMON 98978V103 8177 47 SH SOLE 47 0 0 ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101 3497 50 SH SOLE 50 0 0