0001344717-17-000004.txt : 20170512 0001344717-17-000004.hdr.sgml : 20170512 20170512155418 ACCESSION NUMBER: 0001344717-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838398 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1004 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-605-5570 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1004 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 03-31-2017 03-31-2017 Estabrook Capital Management

900 THIRD AVENUE, SUITE 1004 NEW YORK NY 10022

13F HOLDINGS REPORT 028-11540 N David Foley 212-605-5570 David Foley New York NY 05-12-2017 0 409 1562 false INFORMATION TABLE 2 1Q1713F.xml AFLAC INC COMMON 001055102 4667904 64456 SH SOLE 14347 0 50109 ABBOTT LABS COMMON 002824100 628091 14143 SH SOLE 3010 0 11133 ABERDEEN GTR CHINA FD INC MUTUAL 003031101 23756 2269 SH SOLE 0 0 2269 ALCOA INC COM COMMON 013872106 757 22 SH SOLE 0 0 22 ALLSTATE CORP COMMON 020002101 1500801 18417 SH SOLE 5292 0 13125 AMEREN CORP COMMON 023608102 54590 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 31887 475 SH SOLE 350 0 125 AMERICAN EXPRESS COMPANY COMMON 025816109 776465 9815 SH SOLE 510 0 9305 AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 128 6 SH SOLE 6 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 8116 130 SH SOLE 130 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2974911 63175 SH SOLE 12058 0 51117 AMETEK INC NEW COMMON 031100100 229840 4250 SH SOLE 2000 0 2250 AMGEN INC COMMON 031162100 6774122 41288 SH SOLE 22556 0 18732 ANADARKO PETE CORP COMMON 032511107 73284 1182 SH SOLE 0 0 1182 ANALOG DEVICES INC COMMON 032654105 1639000 20000 SH SOLE 20000 0 0 APACHE CORP COMMON 037411105 78113 1520 SH SOLE 1520 0 0 APPLE COMPUTER INC COMMON 037833100 15542144 108187 SH SOLE 53309 0 54878 AUTOMATIC DATA PROCESSING COMMON 053015103 118772 1160 SH SOLE 100 0 1060 BP AMOCO ADS COMMON 055622104 294352 8527 SH SOLE 0 0 8527 BAKER HUGHES INC COMMON 057224107 3031618 50679 SH SOLE 19576 0 31103 BANK OF AMERICA COMMON 060505104 10845219 459738 SH SOLE 189069 0 270669 BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 103160 4000 SH SOLE 4000 0 0 BANK OF AMERICA CORPORATION DE PREFERR 060505310 93472 3550 SH SOLE 2900 0 650 BANK OF AMERICA CORPORATION DE PREFERR 060505344 82243 3100 SH SOLE 0 0 3100 BANK OF AMERICA CORPORATION PF PREFERR 060505591 14214 600 SH SOLE 0 0 600 BANK OF AMERICA CORPORATION PF PREFERR 060505617 46476 1800 SH SOLE 1500 0 300 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4317342 91411 SH SOLE 24183 0 67228 BAXTER INTL INC COMMON 071813109 24997 482 SH SOLE 0 0 482 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 22925 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 634702 3460 SH SOLE 795 0 2665 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1077420 6464 SH SOLE 4460 0 2004 H R BLOCK INC COMMON 093671105 930 40 SH SOLE 0 0 40 BOEING CO COMMON 097023105 52351 296 SH SOLE 0 0 296 BORG WARNER AUTOMOTIVE INC COMMON 099724106 189685 4539 SH SOLE 1676 0 2863 BOSTON SCIENTIFIC CORP COMMON 101137107 113382 4559 SH SOLE 0 0 4559 BRINKER INTL INC COMMON 109641100 92316 2100 SH SOLE 0 0 2100 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1325784 24380 SH SOLE 6380 0 18000 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 45575 1250 SH SOLE 0 0 1250 BUCKEYE PARTNERS L P UNITS 118230101 338686 4940 SH SOLE 700 0 4240 CBS CORP NEW CL B COMMON 124857202 65060 938 SH SOLE 0 0 938 CSX CORP COMMON 126408103 479931 10310 SH SOLE 8285 0 2025 CVS CORPORATION COMMON 126650100 608925 7757 SH SOLE 3855 0 3902 CANADIAN NATL RY CO COMMON 136375102 1312258 17750 SH SOLE 14550 0 3200 CARE CAP PPTYS INC COM COMMON 141624106 27 1 SH SOLE 0 0 1 CARNIVAL CORPORATION COMMON 143658300 100147 1700 SH SOLE 800 0 900 CATERPILLAR COMMON 149123101 217986 2350 SH SOLE 650 0 1700 CELGENE CORP COM COMMON 151020104 37329 300 SH SOLE 0 0 300 CERUS CORP COM COMMON 157085101 26700 6000 SH SOLE 0 0 6000 CHEVRON CORPORATION COMMON 166764100 8502201 79186 SH SOLE 36390 0 42796 CITIGROUP INC DEP SHS PFD S PREFERR 172967317 158460 6000 SH SOLE 6000 0 0 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 52611 1900 SH SOLE 0 0 1900 CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 85470 3300 SH SOLE 1250 0 2050 CITIGROUP INC COMMON 172967424 14673906 245301 SH SOLE 122488 0 122813 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 38643 1450 SH SOLE 1450 0 0 CLOROX CO COMMON 189054109 24944 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 581470 13701 SH SOLE 9250 0 4451 COLGATE PALMOLIVE CO COMMON 194162103 25617 350 SH SOLE 350 0 0 CONDUENT INC COM COMMON 206787103 1342 80 SH SOLE 80 0 0 CONSOLIDATED EDISON INC COMMON 209115104 15532 200 SH SOLE 200 0 0 CORNING INC COMMON 219350105 10258380 379940 SH SOLE 179575 0 200365 DANAHER CORP SHS BEN INT COMMON 235851102 17106 200 SH SOLE 0 0 200 DEERE & CO. COMMON 244199105 350094 3216 SH SOLE 1000 0 2216 DISNEY (WALT) PRODUCTIONS COMMON 254687106 3175600 28006 SH SOLE 15633 0 12373 DISCOVER FINL SVCS COM COMMON 254709108 3420 50 SH SOLE 0 0 50 DISCOVER FINANCIAL SVS 6.50 S PREFERR 254709207 25950 1000 SH SOLE 1000 0 0 DOVER CORP COMMON 260003108 2867611 35689 SH SOLE 14042 0 21647 DOW CHEMICAL CORP COMMON 260543103 14867852 233992 SH SOLE 109653 0 124339 DU PONT E I DE NEMOURS CO COMMON 263534109 14925475 185802 SH SOLE 81241 0 104561 EBAY INC NT 56 PREFERR 278642202 31728 1200 SH SOLE 0 0 1200 ECOLAB INC COMMON 278865100 62670 500 SH SOLE 0 0 500 EDISON INTERNATIONAL COMMON 281020107 449478 5646 SH SOLE 5646 0 0 EMERSON ELEC CO COMMON 291011104 137678 2300 SH SOLE 0 0 2300 ENCANA CORP COM COMMON 292505104 5223 446 SH SOLE 0 0 446 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 729401 26418 SH SOLE 5760 0 20658 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 797 120 SH SOLE 120 0 0 FACTSET RESH SYS INC COM COMMON 303075105 649745 3940 SH SOLE 520 0 3420 FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 43 SH SOLE 0 0 43 FARMERS & MERCHANTS BK COM COMMON 308243104 7475 1 SH SOLE 0 0 1 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 6250 1000 SH SOLE 1000 0 0 FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 12960 2000 SH SOLE 0 0 2000 FEDERATED INVS INC PA CL B COMMON 314211103 19755 750 SH SOLE 0 0 750 FLUOR CORP NEW COMMON 343412102 34992 665 SH SOLE 665 0 0 FLOWERS FOODS INC COMMON 343498101 8812 454 SH SOLE 0 0 454 FORD MTR CO DEL PAR $0.01 COMMON 345370860 12160890 1044750 SH SOLE 514676 0 530074 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2577966 101375 SH SOLE 37350 0 64025 GARTNER GROUP INC NEW COMMON 366651107 11231 104 SH SOLE 0 0 104 GENERAL COMMUNICATIONS INC CL COMMON 369385109 4160 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COMMON 369550108 46800 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COMMON 369604103 23437998 786510 SH SOLE 363257 0 423253 GENERAL MILLS INC COMMON 370334104 153426 2600 SH SOLE 0 0 2600 GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 35662 1100 SH SOLE 0 0 1100 GENUINE PARTS CO COMMON 372460105 73928 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COM COMMON 375558103 247229 3640 SH SOLE 1310 0 2330 GLAUKOS CORP COM COMMON 377322102 25650 500 SH SOLE 0 0 500 GRAINGER W W INC COMMON 384802104 279312 1200 SH SOLE 1200 0 0 HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12950 500 SH SOLE 0 0 500 HALLIBURTON CO COMMON 406216101 74307 1510 SH SOLE 325 0 1185 HANCOCK JOHN CAP SER CLASSIC V MUTUAL 409902780 10853 362 SH SOLE 0 0 362 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 51704 2038 SH SOLE 0 0 2038 HANESBRANDS INC COM COMMON 410345102 84535 4072 SH SOLE 1438 0 2634 HARRIS CORPORATION COMMON 413875105 158894 1428 SH SOLE 0 0 1428 HARTFORD FINANCIAL SERVICES COMMON 416515104 33649 700 SH SOLE 0 0 700 HERSHEY FOODS CORP COMMON 427866108 60088 550 SH SOLE 550 0 0 HOME DEPOT INC COMMON 437076102 4258951 29006 SH SOLE 17763 0 11243 HONEYWELL INTERNATIONAL INC. COMMON 438516106 18199927 145751 SH SOLE 59438 0 86313 HUMANA INC COMMON 444859102 222013 1077 SH SOLE 652 0 425 HUNTINGTON BANCSHARES INC COMMON 446150104 60255 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 527833 2636 SH SOLE 149 0 2487 IBERIABANK CORP COM COMMON 450828108 152188 1924 SH SOLE 0 0 1924 IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1124572 41550 SH SOLE 18685 0 22865 ILLINOIS TOOL WORKS INC COMMON 452308109 357669 2700 SH SOLE 1050 0 1650 ING GROEP N V PERP DEBT 6.2 PREFERR 456837400 5100 200 SH SOLE 0 0 200 INTEL CORPORATION COMMON 458140100 17676104 490050 SH SOLE 248038 0 242012 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 11247006 64586 SH SOLE 25918 0 38668 INTERNATIONAL PAPER CO COMMON 460146103 66014 1300 SH SOLE 1000 0 300 INTERPUBLIC GROUP COS INC COMMON 460690100 39115 1592 SH SOLE 0 0 1592 INVESTMENT CO. OF AMERICA MUTUAL 461308108 25096 658 SH SOLE 0 0 658 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 26227 688 SH SOLE 0 0 688 JACOBS ENGR GROUP INC COMMON 469814107 176896 3200 SH SOLE 0 0 3200 JOHNSON & JOHNSON COMMON 478160104 16860084 135368 SH SOLE 79062 0 56306 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 50024 1850 SH SOLE 0 0 1850 KLA INSTRS CORP COMMON 482480100 4183 44 SH SOLE 0 0 44 KATE SPADE & CO COM COMMON 485865109 80538 3467 SH SOLE 1734 0 1733 KIMBERLY CLARK CORP COMMON 494368103 347372 2639 SH SOLE 474 0 2165 KRAFT HEINZ COMPANY COMMON 500754106 173810 1914 SH SOLE 1152 0 762 KROGER CO COMMON 501044101 2949 100 SH SOLE 0 0 100 L3 TECHNOLOGIES INC COMMON 502413107 150414 910 SH SOLE 260 0 650 LEGGETT & PLATT INC COMMON 524660107 31450 625 SH SOLE 0 0 625 LILLY ELI & CO COMMON 532457108 1402534 16675 SH SOLE 4725 0 11950 LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10159 1103 SH SOLE 0 0 1103 LOWES CO COMMON 548661107 200181 2435 SH SOLE 0 0 2435 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 103829 1350 SH SOLE 250 0 1100 MCDONALDS CORP COMMON 580135101 298492 2303 SH SOLE 0 0 2303 MECHEL OAO SPONSORED ADR COMMON 583840608 16 3 SH SOLE 0 0 3 MICROSOFT CORPORATION COMMON 594918104 29985531 455292 SH SOLE 222466 0 232826 MICROCHIP TECHNOLOGY INC COMMON 595017104 22134 300 SH SOLE 300 0 0 MONDELEZ INTL INC COM COMMON 609207105 98826 2294 SH SOLE 556 0 1738 MOODYS CORP COMMON 615369105 67224 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 118881 2775 SH SOLE 500 0 2275 NATIONAL FUEL GAS CO N J COMMON 636180101 181841 3050 SH SOLE 0 0 3050 NATIONAL-OILWELL INC COM COMMON 637071101 2147501 53567 SH SOLE 10082 0 43485 NESTLE ADR COMMON 641069406 391563 5100 SH SOLE 5100 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 9262 240 SH SOLE 0 0 240 NEWMONT MNG CORP COMMON 651639106 72182 2190 SH SOLE 2190 0 0 NIKE INC CLASS B COMMON 654106103 2911057 52235 SH SOLE 25881 0 26354 NOKIA CORP COMMON 654902204 13550 2500 SH SOLE 0 0 2500 NORDSTROM INC COMMON 655664100 46570 1000 SH SOLE 0 0 1000 NORFOLK SOUTHN CORP COMMON 655844108 7262822 64864 SH SOLE 36492 0 28372 NORSK HYDRO A S COMMON 656531605 366 63 SH SOLE 0 0 63 NORTEL NETWORKS INC COMMON 656568508 0 242 SH SOLE 92 0 150 NORTHERN TECH INTL CORP COMMON 665809109 111185 6094 SH SOLE 0 0 6094 NORTHROP GRUMMAN CORP COMMON 666807102 3324765 13979 SH SOLE 900 0 13079 OMNICOM GROUP COMMON 681919106 591918 6866 SH SOLE 3000 0 3866 OPHTHOTECH CORP COM COMMON 683745103 1190 325 SH SOLE 0 0 325 PNC FINANCIAL GROUP COMMON 693475105 15814326 131523 SH SOLE 64472 0 67051 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3740 150 SH SOLE 0 0 150 PPG INDS INC COMMON 693506107 788100 7500 SH SOLE 0 0 7500 PATTERSON UTI ENERGY INC COM COMMON 703481101 12135 500 SH SOLE 500 0 0 PAYCHEX INC COMMON 704326107 53010 900 SH SOLE 0 0 900 PENNEY J C INC COMMON 708160106 6160 1000 SH SOLE 0 0 1000 PEOPLES UNITED FINANCIAL COMMON 712704105 1710673 93993 SH SOLE 12169 0 81824 PEPSICO INC COMMON 713448108 3898321 34850 SH SOLE 18638 0 16212 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 58 22 SH SOLE 0 0 22 PFIZER INC COMMON 717081103 14038484 410362 SH SOLE 197731 0 212631 PHILLIPS 66 COM COMMON 718546104 315929 3988 SH SOLE 1725 0 2263 PINNACLE WEST CAP CORP COMMON 723484101 471014 5649 SH SOLE 3280 0 2369 PIONEER NAT RES CO COM COMMON 723787107 55869 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 20230 640 SH SOLE 0 0 640 PROCTER & GAMBLE CO COMMON 742718109 7023485 78169 SH SOLE 44481 0 33688 PRUDENTIAL FINL INC COM COMMON 744320102 262113 2457 SH SOLE 763 0 1694 PUBLIC SVC ENTERPRISES COMMON 744573106 42487 958 SH SOLE 708 0 250 PULTE HOMES INC COM COMMON 745867101 136001 5775 SH SOLE 0 0 5775 QUALCOMM INC COMMON 747525103 256883 4480 SH SOLE 0 0 4480 RAYTHEON CO NEW COM COMMON 755111507 1006500 6600 SH SOLE 5100 0 1500 RED HAT INC COM COMMON 756577102 3460 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 8432 127 SH SOLE 0 0 127 RELM WIRELESS CORP COM COMMON 759525108 73635 14727 SH SOLE 0 0 14727 ROCKWELL INTL CORP NEW COMMON 773903109 155710 1000 SH SOLE 1000 0 0 ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 41 5 SH SOLE 0 0 5 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 117747 2469 SH SOLE 0 0 2469 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 13958 250 SH SOLE 0 0 250 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 402541 7634 SH SOLE 1669 0 5965 RYANAIR HOLDINGS PLC COMMON 783513203 581 7 SH SOLE 0 0 7 SPX CORP COMMON 784635104 31525 1300 SH SOLE 1300 0 0 SCHLUMBERGER COMMON 806857108 7952611 101826 SH SOLE 54770 0 47056 SCHWAB 6.00 SERIES B PFD PREFERR 808513204 90230 3500 SH SOLE 3500 0 0 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 30291 1150 SH SOLE 0 0 1150 SHERWIN WILLIAMS CO COMMON 824348106 31019 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW COMMON 832696405 26216 200 SH SOLE 0 0 200 SONOCO PRODUCTS COMMON 835495102 760831 14377 SH SOLE 10312 0 4065 SOUTHERN CO COMMON 842587107 59736 1200 SH SOLE 1200 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 78526 591 SH SOLE 400 0 191 STANLEY BLACK & DECKER 5.750 PREFERR 854502705 63125 2500 SH SOLE 2500 0 0 STAPLES INC COMMON 855030102 17540 2000 SH SOLE 0 0 2000 STARBUCKS CORP COMMON 855244109 21604 370 SH SOLE 0 0 370 STATE STREET CORP COMMON 857477103 147279 1850 SH SOLE 1150 0 700 STRYKER CORP COMMON 863667101 539765 4100 SH SOLE 750 0 3350 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 29656 1100 SH SOLE 0 0 1100 SUNTRUST BANKS 5.875 SERIES E PREFERR 867914889 63625 2500 SH SOLE 2500 0 0 SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 523 100 SH SOLE 0 0 100 SYSCO CORP COMMON 871829107 31412 605 SH SOLE 0 0 605 TJX COS INC NEW COMMON 872540109 59626 754 SH SOLE 0 0 754 TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 61625 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63250 2500 SH SOLE 2500 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 2122 34 SH SOLE 0 0 34 TEXAS INSTRUMENTS INC COMMON 882508104 2137660 26535 SH SOLE 7950 0 18585 TEXTRON INC COMMON 883203101 180842 3800 SH SOLE 2000 0 1800 TIFFANY & CO NEW COMMON 886547108 11898396 124852 SH SOLE 74483 0 50369 TIME INC NEW COM COMMON 887228104 39 2 SH SOLE 0 0 2 TIME WARNER INC COM COMMON 887317303 17588 180 SH SOLE 100 0 80 TORCHMARK CORP COMMON 891027104 69336 900 SH SOLE 900 0 0 U S BANCORP COMMON 902973304 3751260 72840 SH SOLE 68065 0 4775 US BANCORP 5.15 PFD SERIES H PREFERR 902973791 51120 2000 SH SOLE 2000 0 0 UNION PAC CORP COMMON 907818108 15538464 146700 SH SOLE 63005 0 83695 UNITED TECHNOLOGIES CORP. COMMON 913017109 1987576 17713 SH SOLE 7697 0 10016 V F CORP COMMON 918204108 244452 4447 SH SOLE 1183 0 3264 VALLEY NATL BANCORP COMMON 919794107 108017 9154 SH SOLE 0 0 9154 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 22459 103 SH SOLE 103 0 0 VULCAN MATERIALS CO COMMON 929160109 500474 4154 SH SOLE 1072 0 3082 WAL MART STORES INC COMMON 931142103 2601583 36093 SH SOLE 23465 0 12628 WELLS FARGO NEW COMMON 949746101 11567150 207818 SH SOLE 124709 0 83109 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 69589 2650 SH SOLE 0 0 2650 WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 24510 1000 SH SOLE 1000 0 0 WHIRLPOOL CORP COMMON 963320106 3041964 17755 SH SOLE 9731 0 8024 WILEY JOHN & SONS INC CLASS A COMMON 968223206 150640 2800 SH SOLE 0 0 2800 WILLIAMS CO COMMON 969457100 5597570 189171 SH SOLE 71720 0 117451 BIOVERATIV INC COM COMMON 09075E100 245070 4500 SH SOLE 4500 0 0 DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 10794 100 SH SOLE 0 0 100 CDK GLOBAL INC COM COMMON 12508E101 25094 386 SH SOLE 33 0 353 AMERISOURCEBERGEN CORP COM COMMON 03073E105 16815 190 SH SOLE 190 0 0 TARGET CORP COMMON 87612E106 4899216 88770 SH SOLE 39976 0 48794 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 28201 288 SH SOLE 0 0 288 TRAVELERS COMPANIES INC COMMON 89417E109 182015 1510 SH SOLE 967 0 543 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 26517 1457 SH SOLE 0 0 1457 A T & T INC COMMON 00206R102 7353228 176973 SH SOLE 106516 0 70457 A V HOMES INC COMMON 00234P102 44744 2720 SH SOLE 220 0 2500 ABBVIE INC COM COMMON 00287Y109 1368490 21002 SH SOLE 6399 0 14603 ADVANT E CORP COM PAR COMMON 00761J206 9200 2000 SH SOLE 0 0 2000 ADVANSIX INC COM COMMON 00773T101 74748 2736 SH SOLE 801 0 1935 AGILENT TECHNOLOGIES INC. COMMON 00846U101 79041 1495 SH SOLE 795 0 700 ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 10783 100 SH SOLE 0 0 100 ALPHABET CLASS C COMMON 02079K107 189969 229 SH SOLE 0 0 229 ALPHABET CLASS A COMMON 02079K305 401857 474 SH SOLE 120 0 354 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 42300 1000 SH SOLE 0 0 1000 AMERIPRISE FINL INC COM COMMON 03076C106 230182 1775 SH SOLE 75 0 1700 ARCONIC INC COM COMMON 03965L100 1738 66 SH SOLE 0 0 66 ARES CAP CORP COM COMMON 04010L103 28677 1650 SH SOLE 0 0 1650 BCE INC COM NEW COMMON 05534B760 59765 1350 SH SOLE 1350 0 0 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 155160 6000 SH SOLE 550 0 5450 BIOGEN, INC. COMMON 09062X103 2460780 9000 SH SOLE 9000 0 0 BLACKROCK INC CL A COMMON 09247X101 72867 190 SH SOLE 40 0 150 CRH PLC ADR COMMON 12626K203 668 19 SH SOLE 0 0 19 CANADIAN PAC RY LTD COM COMMON 13645T100 4862170 33094 SH SOLE 6726 0 26368 CARDINAL HEALTH INC. COMMON 14149Y108 1219906 14959 SH SOLE 8496 0 6463 CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 390 108 SH SOLE 0 0 108 CENTERPOINT ENERGY INC COM COMMON 15189T107 11028 400 SH SOLE 400 0 0 CHARTER COMMUNICATIONS INC NCL COMMON 16119P108 6874 21 SH SOLE 19 0 2 CISCO SYS INC COMMON 17275R102 14846549 439247 SH SOLE 232650 0 206597 COMCAST CORP NEW COM CL A COMMON 20030N101 350940 9336 SH SOLE 1150 0 8186 COMCAST CORP NEW NT 61 PREFERR 20030N606 51600 2000 SH SOLE 2000 0 0 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 34030 2050 SH SOLE 0 0 2050 CONOCOPHILLIPS COMMON 20825C104 11387316 228340 SH SOLE 96534 0 131806 COSTCO WHOLESALE CORP COMMON 22160K105 13911227 82958 SH SOLE 38901 0 44057 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 70614 1800 SH SOLE 600 0 1200 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25150 1000 SH SOLE 1000 0 0 DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 111243 1736 SH SOLE 723 0 1013 DEUTSCHE BK CONTGNT CAP TR ITR PREFERR 25154A108 620641 23880 SH SOLE 13780 0 10100 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 23860 2292 SH SOLE 0 0 2292 DEVON ENERGY CORP NEW COMMON 25179M103 51816 1242 SH SOLE 0 0 1242 DOMINION RES INC VA NEW COMMON 25746U109 96652 1246 SH SOLE 470 0 776 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 8477456 103371 SH SOLE 54106 0 49265 E DIGITAL CORP COMMON 26841Y103 19 500 SH SOLE 500 0 0 EOG RESOURCES INC. 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