0001344717-18-000005.txt : 20180814 0001344717-18-000005.hdr.sgml : 20180814 20180814102130 ACCESSION NUMBER: 0001344717-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015003 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 06-30-2018 06-30-2018 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 08-14-2018 0 366 634543 false INFORMATION TABLE 2 2Q181FFINAL.xml 3M COMPANY COM COMMON 88579Y101 6989855 35532 SH SOLE 13717 0 21815 A T & T INC COMMON 00206R102 7129929 222047 SH SOLE 122400 0 99647 A V HOMES INC COMMON 00234P102 79608 3720 SH SOLE 1220 0 2500 ABBOTT LABS COMMON 002824100 758899 12443 SH SOLE 3810 0 8633 ABBVIE INC COM COMMON 00287Y109 1761184 19009 SH SOLE 7006 0 12003 ABERDEEN CHILE FD INC COM MUTUAL 00301W105 21245 3035 SH SOLE 0 0 3035 ADIENT PLC ORD SHS COMMON G0084W101 8116 165 SH SOLE 65 0 100 ADVANSIX INC COM COMMON 00773T101 30623 836 SH SOLE 192 0 644 ADVANT E CORP COM PAR COMMON 00761J206 9600 2000 SH SOLE 0 0 2000 AFLAC INC COMMON 001055102 5106990 118712 SH SOLE 37460 0 81252 AGILENT TECHNOLOGIES INC. COMMON 00846U101 92451 1495 SH SOLE 795 0 700 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 31617 1457 SH SOLE 0 0 1457 ALCOA INC COM COMMON 013872106 1031 22 SH SOLE 0 0 22 ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 11132 60 SH SOLE 0 0 60 ALLERGAN PLC SHS COMMON G0177J108 34511 207 SH SOLE 49 0 158 ALLSTATE CORP COMMON 020002101 1529411 16757 SH SOLE 5482 0 11275 ALPHABET CLASS A COMMON 02079K305 4156548 3681 SH SOLE 2250 0 1431 ALPHABET CLASS C COMMON 02079K107 556709 499 SH SOLE 0 0 499 AMAZON COM INC COMMON 023135106 16998 10 SH SOLE 0 0 10 AMEREN CORP COMMON 023608102 60850 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 37960 1000 SH SOLE 0 0 1000 AMERICAN ELECTRIC POWER COMMON 025537101 6925 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 726670 7415 SH SOLE 510 0 6905 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 6893 130 SH SOLE 130 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 87 6 SH SOLE 6 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2359043 55875 SH SOLE 8558 0 47317 AMERIPRISE FINL INC COM COMMON 03076C106 248287 1775 SH SOLE 75 0 1700 AMERISOURCEBERGEN CORP COM COMMON 03073E105 16201 190 SH SOLE 190 0 0 AMETEK INC NEW COMMON 031100100 270600 3750 SH SOLE 1500 0 2250 AMGEN INC COMMON 031162100 6772792 36691 SH SOLE 20293 0 16398 ANADARKO PETE CORP COMMON 032511107 86582 1182 SH SOLE 364 0 818 ANALOG DEVICES INC COMMON 032654105 1918400 20000 SH SOLE 20000 0 0 APERGY CORP COM COMMON 03755L104 739518 17713 SH SOLE 7486 0 10227 APPLE COMPUTER INC COMMON 037833100 16474975 89001 SH SOLE 45018 0 43983 ARCONIC INC COM COMMON 03965L100 1123 66 SH SOLE 0 0 66 ARES CAP CORP COM COMMON 04010L103 27143 1650 SH SOLE 0 0 1650 AUTOMATIC DATA PROCESSING COMMON 053015103 155602 1160 SH SOLE 160 0 1000 BAKER HUGHES A GE CO CL A COMMON 05722G100 1457383 44123 SH SOLE 21025 0 23098 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 2676534 108758 SH SOLE 59058 0 49700 BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 104360 4000 SH SOLE 4000 0 0 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 515 66 SH SOLE 66 0 0 BANK OF AMERICA COMMON 060505104 12289008 435935 SH SOLE 192355 0 243580 BANK OF AMERICA CORPORATION DE PREFERR 060505310 93472 3550 SH SOLE 2900 0 650 BANK OF AMERICA CORPORATION DE PREFERR 060505344 81840 3100 SH SOLE 500 0 2600 BANK OF AMERICA CORPORATION PF PREFERR 060505591 14880 600 SH SOLE 0 0 600 BANK OF AMERICA CORPORATION PF PREFERR 060505617 46098 1800 SH SOLE 1500 0 300 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4432291 82186 SH SOLE 26040 0 56146 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 148008 5600 SH SOLE 400 0 5200 BCE INC COM NEW COMMON 05534B760 54662 1350 SH SOLE 1350 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 39725 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 546197 2280 SH SOLE 775 0 1505 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1202773 6444 SH SOLE 4460 0 1984 BIOGEN, INC. COMMON 09062X103 2612160 9000 SH SOLE 9000 0 0 BK TECHNOLOGIES, INC. COMMON 09180A100 33825 9142 SH SOLE 9142 0 0 BLACKROCK INC CL A COMMON 09247X101 19962 40 SH SOLE 40 0 0 BOEING CO COMMON 097023105 99311 296 SH SOLE 0 0 296 BORG WARNER AUTOMOTIVE INC COMMON 099724106 150369 3484 SH SOLE 1180 0 2304 BOSTON SCIENTIFIC CORP COMMON 101137107 109839 3359 SH SOLE 0 0 3359 BP AMOCO ADS COMMON 055622104 389343 8527 SH SOLE 0 0 8527 BRIGHTHOUSE FINL INC COM COMMON 10922N103 1683 42 SH SOLE 35 0 7 BRINKER INTL INC COMMON 109641100 99960 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1451568 26230 SH SOLE 10030 0 16200 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 50675 1250 SH SOLE 1250 0 0 BUCKEYE PARTNERS L P UNITS 118230101 46398 1320 SH SOLE 700 0 620 BUNGE LIMITED COM COMMON G16962105 104565 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COMMON 136375102 1348875 16500 SH SOLE 6700 0 9800 CANADIAN PAC RY LTD COM COMMON 13645T100 5773183 31544 SH SOLE 6360 0 25184 CARDINAL HEALTH INC. COMMON 14149Y108 57961 1187 SH SOLE 0 0 1187 CARNIVAL CORPORATION COMMON 143658300 97427 1700 SH SOLE 800 0 900 CATERPILLAR COMMON 149123101 67835 500 SH SOLE 500 0 0 CBS CORP NEW CL B COMMON 124857202 52734 938 SH SOLE 0 0 938 CDK GLOBAL INC COM COMMON 12508E101 23808 366 SH SOLE 33 0 333 CELGENE CORP COM COMMON 151020104 23826 300 SH SOLE 0 0 300 CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 54 108 SH SOLE 0 0 108 CENTERPOINT ENERGY INC COM COMMON 15189T107 11084 400 SH SOLE 400 0 0 CHEVRON CORPORATION COMMON 166764100 10638705 84147 SH SOLE 41400 0 42747 CHUBB LIMITED COM COMMON H1467J104 9042808 71192 SH SOLE 36922 0 34270 CISCO SYS INC COMMON 17275R102 16569734 385074 SH SOLE 212218 0 172856 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39295 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 15374468 229744 SH SOLE 113469 0 116275 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 49362 1900 SH SOLE 0 0 1900 CITIGROUP INC DEP SHS PFD S PREFERR 172967317 157560 6000 SH SOLE 6000 0 0 CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 68661 2700 SH SOLE 1250 0 1450 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9315 580 SH SOLE 0 0 580 CLOROX CO COMMON 189054109 25021 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 665839 15181 SH SOLE 10800 0 4381 COLGATE PALMOLIVE CO COMMON 194162103 22684 350 SH SOLE 350 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 283675 8646 SH SOLE 6500 0 2146 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 35465 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 1454 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 15805341 227023 SH SOLE 107050 0 119973 CORNING INC COMMON 219350105 10504308 381836 SH SOLE 188691 0 193145 COSTCO WHOLESALE CORP COMMON 22160K105 16906900 80902 SH SOLE 36914 0 43988 CSX CORP COMMON 126408103 657572 10310 SH SOLE 8285 0 2025 CVS CORPORATION COMMON 126650100 16860 262 SH SOLE 250 0 12 DAIMLERCHRYSLER AG ORD COMMON D1668R123 17077 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 19736 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 47460 1200 SH SOLE 0 0 1200 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 23860 1000 SH SOLE 1000 0 0 DEERE & CO. COMMON 244199105 435617 3116 SH SOLE 900 0 2216 DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 146831 1736 SH SOLE 723 0 1013 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 26263 2318 SH SOLE 0 0 2318 DEVON ENERGY CORP NEW COMMON 25179M103 54598 1242 SH SOLE 1242 0 0 DISCOVER FINL SVCS COM COMMON 254709108 3521 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 2969791 28335 SH SOLE 15704 0 12631 DOMINION RES INC VA NEW COMMON 25746U109 57680 846 SH SOLE 70 0 776 DOVER CORP COMMON 260003108 2593769 35434 SH SOLE 14975 0 20459 DOWDUPONT INC COMMON 26078J100 27569458 418226 SH SOLE 209431 0 208795 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6876718 86959 SH SOLE 47460 0 39499 DXC TECHNOLOGY CO COM COMMON 23355L106 64891 805 SH SOLE 805 0 0 E DIGITAL CORP COMMON 26841Y103 0 500 SH SOLE 500 0 0 EATON CORP PLC SHS COMMON G29183103 3161427 42299 SH SOLE 14628 0 27671 EBAY INC NT 56 PREFERR 278642202 31560 1200 SH SOLE 0 0 1200 ECOLAB INC COMMON 278865100 70165 500 SH SOLE 0 0 500 EDISON INTERNATIONAL COMMON 281020107 357222 5646 SH SOLE 5646 0 0 EMERSON ELEC CO COMMON 291011104 159022 2300 SH SOLE 0 0 2300 ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 19455 1780 SH SOLE 0 0 1780 ENBRIDGE INC COM COMMON 29250N105 237089 6643 SH SOLE 2530 0 4113 ENCANA CORP COM COMMON 292505104 5220 400 SH SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 31740 1840 SH SOLE 1840 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 229146 12035 SH SOLE 1050 0 10985 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 717594 25934 SH SOLE 5760 0 20174 EOG RESOURCES INC. COMMON 26875P101 175073 1407 SH SOLE 643 0 764 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 131555 2550 SH SOLE 400 0 2150 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 920 120 SH SOLE 120 0 0 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 174572 2261 SH SOLE 0 0 2261 EXXON MOBIL CORPORATION COMMON 30231G102 11880193 143602 SH SOLE 72489 0 71113 FACEBOOK INC CL A COMMON 30303M102 83558 430 SH SOLE 300 0 130 FACTSET RESH SYS INC COM COMMON 303075105 378371 1910 SH SOLE 320 0 1590 FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 12420 2000 SH SOLE 0 0 2000 FARMERS & MERCHANTS BK COM COMMON 308243104 8160 1 SH SOLE 0 0 1 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 6250 1000 SH SOLE 1000 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 17490 750 SH SOLE 0 0 750 FEDEX CORP COMMON 31428X106 758607 3341 SH SOLE 1175 0 2166 FLUOR CORP NEW COMMON 343412102 32439 665 SH SOLE 665 0 0 FORD MTR CO DEL PAR $0.01 COMMON 345370860 2833355 255949 SH SOLE 111484 0 144465 FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 2267 423 SH SOLE 166 0 257 FRP HLDGS INC COM COMMON 30292L107 13793757 213031 SH SOLE 99237 0 113794 GARTNER GROUP INC NEW COMMON 366651107 3455 26 SH SOLE 0 0 26 GASLOG LTD PFD SHS SER A PREFERR G37585117 3030891 115243 SH SOLE 48440 0 66803 GASLOG LTD SHS COMMON G37585109 3925413 205519 SH SOLE 88089 0 117430 GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 107325 4500 SH SOLE 4000 0 500 GCI LIBERTY INC COM CLASS A COMMON 36164V305 5680 126 SH SOLE 0 0 126 GCI LIBERTY INC PFD SER A PREFERR 36164V503 958 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COMMON 369550108 46603 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COMMON 369604103 5604040 411759 SH SOLE 165337 0 246422 GENERAL MILLS INC COMMON 370334104 115076 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 61661 1565 SH SOLE 240 0 1325 GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 24101 1100 SH SOLE 0 0 1100 GENUINE PARTS CO COMMON 372460105 73432 800 SH SOLE 800 0 0 GLAUKOS CORP COM COMMON 377322102 20320 500 SH SOLE 0 0 500 GLAXO PLC COMMON 37733W105 109159 2708 SH SOLE 1050 0 1658 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2693620 102419 SH SOLE 38650 0 63769 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 25204 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 372 14 SH SOLE 0 0 14 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12719 544 SH SOLE 344 0 200 GRACE W R & CO DEL NEW COMMON 38388F108 796953 10871 SH SOLE 6952 0 3919 GRAINGER W W INC COMMON 384802104 370080 1200 SH SOLE 1200 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 113700 6000 SH SOLE 6000 0 0 GULFMARK OFFSHORE INC COM COMMON 402629505 28073 838 SH SOLE 8 0 830 GULFMARK OFFSHORE WARRANTS WARRANT 402629141 77465 2402 SH SOLE 414 0 1988 H R BLOCK INC COMMON 093671105 911 40 SH SOLE 40 0 0 HALLIBURTON CO COMMON 406216101 1798435 39912 SH SOLE 18984 0 20928 HALYARD HEALTH INC COM COMMON 40650V100 32919 575 SH SOLE 0 0 575 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 59490 2083 SH SOLE 0 0 2083 HANESBRANDS INC COM COMMON 410345102 229074 10403 SH SOLE 3570 0 6833 HARRIS CORPORATION COMMON 413875105 206403 1428 SH SOLE 0 0 1428 HARTFORD FINANCIAL SERVICES COMMON 416515104 35791 700 SH SOLE 0 0 700 HERSHEY FOODS CORP COMMON 427866108 51183 550 SH SOLE 550 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 137334 9400 SH SOLE 9400 0 0 HOME DEPOT INC COMMON 437076102 5497723 28179 SH SOLE 16851 0 11328 HONEYWELL INTERNATIONAL INC. COMMON 438516106 18210801 126420 SH SOLE 54404 0 72016 HP INC COM COMMON 40434L105 213286 9400 SH SOLE 9400 0 0 HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 13290 500 SH SOLE 0 0 500 HUMANA INC COMMON 444859102 275308 925 SH SOLE 527 0 398 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 571458 2636 SH SOLE 149 0 2487 IBERIABANK CORP COM COMMON 450828108 145839 1924 SH SOLE 0 0 1924 IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1128498 41550 SH SOLE 20785 0 20765 IDEX CORP COMMON 45167R104 238840 1750 SH SOLE 1750 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 166248 1200 SH SOLE 1000 0 200 INTEL CORPORATION COMMON 458140100 20764513 417713 SH SOLE 214948 0 202765 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 12466688 89239 SH SOLE 41030 0 48209 INTERNATIONAL PAPER CO COMMON 460146103 52080 1000 SH SOLE 1000 0 0 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 30409 754 SH SOLE 0 0 754 INVESTMENT CO. OF AMERICA MUTUAL 461308108 29012 719 SH SOLE 0 0 719 IRON MTN INC NEW COM COMMON 46284V101 2626 75 SH SOLE 0 0 75 ITT INC COM COMMON 45073V108 18295 350 SH SOLE 0 0 350 J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 57684 2200 SH SOLE 1500 0 700 J.P. MORGAN CHASE & CO COMMON 46625H100 30362317 291385 SH SOLE 147976 0 143409 JACOBS ENGR GROUP INC COMMON 469814107 203168 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COMMON 478160104 14988402 123524 SH SOLE 72829 0 50695 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 56497 1689 SH SOLE 667 0 1022 JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7632 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 85085 3250 SH SOLE 1250 0 2000 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 48285 1850 SH SOLE 0 0 1850 JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 53100 2000 SH SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 44095 747 SH SOLE 397 0 350 KIMBERLY CLARK CORP COMMON 494368103 246917 2344 SH SOLE 246 0 2098 KIMCO RLTY CORP PFD-1 PREFERR 49446R794 21893 875 SH SOLE 875 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 67976 3847 SH SOLE 0 0 3847 KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 350167 10100 SH SOLE 3450 0 6650 KLA INSTRS CORP COMMON 482480100 4511 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 33660 2200 SH SOLE 1050 0 1150 KRAFT HEINZ COMPANY COMMON 500754106 22866 364 SH SOLE 152 0 212 L3 TECHNOLOGIES INC COMMON 502413107 88467 460 SH SOLE 260 0 200 LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH SOLE 0 0 500 LEGGETT & PLATT INC COMMON 524660107 27900 625 SH SOLE 0 0 625 LILLY ELI & CO COMMON 532457108 1358710 15923 SH SOLE 3950 0 11973 LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10059 1103 SH SOLE 0 0 1103 LOWES CO COMMON 548661107 42529 445 SH SOLE 0 0 445 M & T BK CORP COMMON 55261F104 452599 2660 SH SOLE 1761 0 899 MACYS INC COM COMMON 55616P104 2620 70 SH SOLE 70 0 0 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 93258 1350 SH SOLE 250 0 1100 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 43496 2331 SH SOLE 1569 0 762 MCDONALDS CORP COMMON 580135101 301315 1923 SH SOLE 0 0 1923 MECHEL OAO SPONSORED ADR COMMON 583840608 9 3 SH SOLE 3 0 0 MEDTRONIC PLC COMMON G5960L103 13702737 160060 SH SOLE 92077 0 67983 MERCK & COMPANY COMMON 58933Y105 8936497 147224 SH SOLE 73043 0 74181 METLIFE INC COMMON 59156R108 20841 478 SH SOLE 400 0 78 METLIFE INC PFD A FLT RATE PREFERR 59156R504 10144 400 SH SOLE 0 0 400 MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 22261 1289 SH SOLE 1289 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 27285 300 SH SOLE 300 0 0 MICROSOFT CORPORATION COMMON 594918104 38365798 389066 SH SOLE 195441 0 193625 MKS INSTRS INC COMMON 55306N104 95700 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC COM COMMON 609207105 61254 1494 SH SOLE 556 0 938 MOODYS CORP COMMON 615369105 102336 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 127269 2685 SH SOLE 500 0 2185 MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5284 200 SH SOLE 0 0 200 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 181702 7775 SH SOLE 4050 0 3725 MOSAIC CO NEW COM COMMON 61945C103 1782578 63550 SH SOLE 39450 0 24100 MPLX LP COM UNIT REP L UNITS 55336V100 38783 1136 SH SOLE 155 0 981 NATIONAL FUEL GAS CO N J COMMON 636180101 58256 1100 SH SOLE 0 0 1100 NATIONAL-OILWELL INC COM COMMON 637071101 1037086 23896 SH SOLE 7924 0 15972 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 3363521 265891 SH SOLE 122386 0 143505 NESTLE ADR COMMON 641069406 333018 4300 SH SOLE 4300 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 11427 254 SH SOLE 0 0 254 NEXTERA ENERGY INC COM COMMON 65339F101 4903500 29357 SH SOLE 16814 0 12543 NIKE INC CLASS B COMMON 654106103 3910296 49075 SH SOLE 23360 0 25715 NOBLE CORP PLC SHS USD COMMON G65431101 633 100 SH SOLE 0 0 100 NOKIA CORP COMMON 654902204 14375 2500 SH SOLE 0 0 2500 NORFOLK SOUTHN CORP COMMON 655844108 8352767 55364 SH SOLE 31041 0 24323 NORSK HYDRO A S COMMON 656531605 377 63 SH SOLE 63 0 0 NORTEL NETWORKS INC COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 218165 6094 SH SOLE 0 0 6094 NORTHROP GRUMMAN CORP COMMON 666807102 4118565 13385 SH SOLE 900 0 12485 NOW INC COM COMMON 67011P100 109573 8220 SH SOLE 2534 0 5686 NUSTAR ENERGY LP RED PFD SER B PREFERR 67058H300 24708 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM COMMON 67077M108 48072 884 SH SOLE 244 0 640 NUVEEN INSD DIVID ADVANTAGE CO MUTUAL 67071L106 29486 2021 SH SOLE 0 0 2021 NUVEEN NJ DIV ADVANTAGE MUN CO MUTUAL 67069Y102 80271 6151 SH SOLE 0 0 6151 NVENT ELECTRIC PLC SHS COMMON G6700G107 2259 90 SH SOLE 0 0 90 NVIDIA CORP COM COMMON 67066G104 384963 1625 SH SOLE 450 0 1175 NVR INC COMMON 62944T105 29704 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 48079 440 SH SOLE 110 0 330 OMNICOM GROUP COMMON 681919106 462654 6066 SH SOLE 2200 0 3866 ORACLE SYS CORP COMMON 68389X105 207258 4704 SH SOLE 3210 0 1494 PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 22409 845 SH SOLE 345 0 500 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1813835 86332 SH SOLE 40132 0 46200 PATTERSON UTI ENERGY INC COM COMMON 703481101 9000 500 SH SOLE 500 0 0 PENTAIR PLC SHS COMMON G7S00T104 3787 90 SH SOLE 0 0 90 PEOPLES UNITED FINANCIAL COMMON 712704105 1755671 97052 SH SOLE 31530 0 65522 PEPSICO INC COMMON 713448108 3357660 30841 SH SOLE 16658 0 14183 PERSPECTA INC COM COMMON 715347100 8261 402 SH SOLE 402 0 0 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 103 22 SH SOLE 22 0 0 PFIZER INC COMMON 717081103 14009921 386161 SH SOLE 184208 0 201953 PHILLIPS 66 COM COMMON 718546104 447892 3988 SH SOLE 1725 0 2263 PINNACLE FOODS INC DEL COM COMMON 72348P104 19518 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COMMON 723484101 350436 4350 SH SOLE 2280 0 2070 PIONEER NAT RES CO COM COMMON 723787107 56772 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 10402 440 SH SOLE 0 0 440 PNC FINANCIAL GROUP COMMON 693475105 16702413 123630 SH SOLE 62416 0 61214 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3756 150 SH SOLE 0 0 150 PPG INDS INC COMMON 693506107 513464 4950 SH SOLE 0 0 4950 PPL CORP COMMON 69351T106 11420 400 SH SOLE 0 0 400 PRAXAIR INC COMMON 74005P104 779521 4929 SH SOLE 885 0 4044 PROCTER & GAMBLE CO COMMON 742718109 3807298 48774 SH SOLE 33006 0 15768 PRUDENTIAL FINL INC COM COMMON 744320102 226855 2426 SH SOLE 763 0 1663 PUBLIC STORAGE 5.20 SERIES X PREFERR 74460W107 50220 2000 SH SOLE 2000 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 51866 958 SH SOLE 708 0 250 PULTE HOMES INC COM COMMON 745867101 166031 5775 SH SOLE 0 0 5775 QIAGEN NV SHS NEW COMMON N72482123 140988 3899 SH SOLE 0 0 3899 QUALCOMM INC COMMON 747525103 122622 2185 SH SOLE 85 0 2100 RAYTHEON CO NEW COM COMMON 755111507 1294306 6700 SH SOLE 6600 0 100 RED HAT INC COM COMMON 756577102 5375 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 7884 127 SH SOLE 0 0 127 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2458619 20434 SH SOLE 7921 0 12513 ROCKWELL INTL CORP NEW COMMON 773903109 166230 1000 SH SOLE 1000 0 0 ROPER INDS INC NEW COMMON 776696106 552 2 SH SOLE 0 0 2 ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 35 5 SH SOLE 5 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 98932 5415 SH SOLE 0 0 5415 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 39958 550 SH SOLE 0 0 550 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 528571 7635 SH SOLE 1012 0 6623 RYANAIR HOLDINGS PLC COMMON 783513203 800 7 SH SOLE 7 0 0 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 22 1 SH SOLE 1 0 0 SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 7 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 406382 10157 SH SOLE 350 0 9807 SCHLUMBERGER COMMON 806857108 8909494 132918 SH SOLE 73839 0 59079 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 30165 1150 SH SOLE 0 0 1150 SHERWIN WILLIAMS CO COMMON 824348106 20379 50 SH SOLE 0 0 50 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 12998 77 SH SOLE 0 0 77 SMUCKER J M CO COM NEW COMMON 832696405 21496 200 SH SOLE 0 0 200 SONOCO PRODUCTS COMMON 835495102 623753 11881 SH SOLE 8529 0 3352 SPDR TR UNIT SER 1 COMMON 78462F103 729472 2689 SH SOLE 2620 0 69 SPX CORP COMMON 784635104 45565 1300 SH SOLE 1300 0 0 SPX FLOW INC COM COMMON 78469X107 56901 1300 SH SOLE 1300 0 0 STAMPS COM INC COM NEW COMMON 852857200 50610 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER 5.750 PREFERR 854502705 63575 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 71850 541 SH SOLE 350 0 191 STARBUCKS CORP COMMON 855244109 18075 370 SH SOLE 370 0 0 STATE STREET CORP COMMON 857477103 154529 1660 SH SOLE 1150 0 510 STRYKER CORP COMMON 863667101 449168 2660 SH SOLE 710 0 1950 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 25839 1100 SH SOLE 0 0 1100 SYSCO CORP COMMON 871829107 41315 605 SH SOLE 0 0 605 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 161731 2675 SH SOLE 0 0 2675 TABLEAU SOFTWARE INC CL A COMMON 87336U105 24438 250 SH SOLE 0 0 250 TARGET CORP COMMON 87612E106 781220 10263 SH SOLE 4938 0 5325 TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 31140 1200 SH SOLE 0 0 1200 TE CONNECTIVITY LTD COMMON H84989104 258832 2874 SH SOLE 1525 0 1349 TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 60875 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63000 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3168 157 SH SOLE 157 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 1007 30 SH SOLE 30 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1495 34 SH SOLE 0 0 34 TEXAS INSTRUMENTS INC COMMON 882508104 3629320 32919 SH SOLE 15037 0 17882 TEXTRON INC COMMON 883203101 250458 3800 SH SOLE 2000 0 1800 TIFFANY & CO NEW COMMON 886547108 14283469 108537 SH SOLE 69540 0 38997 TJX COS INC NEW COMMON 872540109 28935 304 SH SOLE 0 0 304 TORCHMARK CORP COMMON 891027104 73269 900 SH SOLE 900 0 0 TRANSCANADA CORP COM COMMON 89353D107 21600 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 131393 1074 SH SOLE 686 0 388 U S BANCORP COMMON 902973304 3633453 72640 SH SOLE 68865 0 3775 UNION PAC CORP COMMON 907818108 18286071 129066 SH SOLE 54302 0 74764 UNITED TECHNOLOGIES CORP. COMMON 913017109 2040365 16319 SH SOLE 8058 0 8261 UNITEDHEALTH GROUP INC COMMON 91324P102 7251269 29556 SH SOLE 17449 0 12107 US BANCORP 5.15 PFD SERIES H PREFERR 902973791 50380 2000 SH SOLE 2000 0 0 V F CORP COMMON 918204108 175268 2150 SH SOLE 300 0 1850 VALERO ENERGY PARTNERS LP COM UNITS 91914J102 77511 2036 SH SOLE 0 0 2036 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 52593 778 SH SOLE 0 0 778 VALLEY NATL BANCORP COMMON 919794107 95176 7827 SH SOLE 0 0 7827 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 26354 105 SH SOLE 105 0 0 VAREX IMAGING CORP COM COMMON 92214X106 17803 480 SH SOLE 480 0 0 VARIAN MED SYS INC COMMON 92220P105 136464 1200 SH SOLE 1200 0 0 VECTOR GROUP LTD COM COMMON 92240M108 32322 1694 SH SOLE 0 0 1694 VECTRUS INC COM COMMON 92242T101 1171 38 SH SOLE 0 0 38 VENTAS INC COMMON 92276F100 399 7 SH SOLE 7 0 0 VENTAS REALTY LP 5.450 PREFER PREFERR 92276M204 62625 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 14433235 286886 SH SOLE 132908 0 153978 VISA INC COM CL A COMMON 92826C839 673508 5085 SH SOLE 1385 0 3700 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 65807 2707 SH SOLE 1437 0 1270 VULCAN MATERIALS CO COMMON 929160109 459841 3563 SH SOLE 1323 0 2240 WAL MART STORES INC COMMON 931142103 3604495 42084 SH SOLE 24814 0 17270 WASTE MANAGEMENT INC COMMON 94106L109 341140 4194 SH SOLE 1183 0 3011 WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 63830 2475 SH SOLE 800 0 1675 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 68423 2650 SH SOLE 0 0 2650 WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 24590 1000 SH SOLE 1000 0 0 WELLS FARGO NEW COMMON 949746101 7846867 141538 SH SOLE 82173 0 59365 WELLTOWER INC COMMON 95040Q104 12538 200 SH SOLE 200 0 0 WHIRLPOOL CORP COMMON 963320106 214227 1465 SH SOLE 55 0 1410 WILEY JOHN & SONS INC CLASS A COMMON 968223206 174720 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 6150391 226868 SH SOLE 108820 0 118048 WILLIAMS PARTNERS L P UNITS 96949L105 44284 1091 SH SOLE 0 0 1091 WMI HLDGS CORP COM COMMON 92936P100 50 37 SH SOLE 37 0 0 WPP PLC NEW ADR COMMON 92937A102 235740 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 2091 116 SH SOLE 116 0 0 XYLEM INC COM COMMON 98419M100 47166 700 SH SOLE 0 0 700 ZIMMER HLDGS INC COMMON 98956P102 491450 4410 SH SOLE 2190 0 2220