0001344717-19-000009.txt : 20191113 0001344717-19-000009.hdr.sgml : 20191113 20191113142528 ACCESSION NUMBER: 0001344717-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213106 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 09-30-2019 09-30-2019 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 11-13-2019 0 334 599725 false INFORMATION TABLE 2 13f3q19.xml 3M COMPANY COM COMMON 88579Y101 5310120 32300 SH SOLE 13384 0 18916 A T & T INC COMMON 00206R102 8288020 219028 SH SOLE 127800 0 91228 ABBOTT LABS COMMON 002824100 914262 10927 SH SOLE 4410 0 6517 ABBVIE INC COM COMMON 00287Y109 657325 8681 SH SOLE 3030 0 5651 ADVANSIX INC COM MUTUAL 00773T101 11677 454 SH SOLE 46 0 408 AFLAC INC COMMON 001055102 5594944 106937 SH SOLE 39060 0 67877 AGILENT TECHNOLOGIES INC. COMMON 00846U101 114562 1495 SH SOLE 795 0 700 AIR PRODS & CHEMS INC COMMON 009158106 16196 73 SH SOLE 73 0 0 ALLIANT ENERGY CORP COM COMMON 018802108 15694 291 SH SOLE 291 0 0 ALLSTATE CORP COMMON 020002101 1534996 14124 SH SOLE 5182 0 8942 ALPHABET CLASS A COMMON 02079K305 6221708 5095 SH SOLE 3280 0 1815 ALPHABET CLASS C COMMON 02079K107 642413 527 SH SOLE 228 0 299 AMAZON COM INC COMMON 023135106 168383 97 SH SOLE 82 0 15 AMEREN CORP COMMON 023608102 80050 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 26970 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 9369 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY WARRANT 025816109 633389 5355 SH SOLE 450 0 4905 AMERICAN INTL WARRANTS WT EXP UNITS 026874156 86 6 SH SOLE 6 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 250070 1700 SH SOLE 0 0 1700 AMERISOURCEBERGEN CORP COM COMMON 03073E105 15643 190 SH SOLE 190 0 0 AMETEK INC NEW COMMON 031100100 344325 3750 SH SOLE 1500 0 2250 AMGEN INC COMMON 031162100 6225410 32171 SH SOLE 19613 0 12558 ANALOG DEVICES INC COMMON 032654105 2234600 20000 SH SOLE 20000 0 0 APERGY CORP COM COMMON 03755L104 329740 12190 SH SOLE 6395 0 5795 APPLE COMPUTER INC COMMON 037833100 17316912 77318 SH SOLE 43270 0 34048 ARES CAP CORP COM COMMON 04010L103 32816 1761 SH SOLE 0 0 1761 ATHENE HLDG LTD CL A COMMON G0684D107 26288 625 SH SOLE 0 0 625 AUTOMATIC DATA PROCESSING COMMON 053015103 25827 160 SH SOLE 160 0 0 AVANOS MEDICAL INC COMMON 05350V106 21540 575 SH SOLE 0 0 575 BAKER HUGHES A GE CO CL A COMMON 05722G100 853342 36782 SH SOLE 16750 0 20032 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1518650 76161 SH SOLE 46427 0 29734 BANK AMER CORP DEP SHS PFD EE COMMON 060505260 103480 4000 SH SOLE 4000 0 0 BANK IRELAND GROUP PLC ORD SHS PREFERR G0756R109 263 66 SH SOLE 66 0 0 BANK OF AMERICA COMMON 060505104 11327411 388324 SH SOLE 198544 0 189780 BANK OF AMERICA CORPORATION DE COMMON 060505310 89354 3550 SH SOLE 2900 0 650 BANK OF AMERICA CORPORATION PF PREFERR 060505591 9100 400 SH SOLE 0 0 400 BANK OF NEW YORK MELLON CORPOR PREFERR 064058100 3329671 73649 SH SOLE 29184 0 44465 BB&T CORPORATION PREFERR 054937107 14677 275 SH SOLE 275 0 0 BCE INC COM NEW COMMON 05534B760 43569 900 SH SOLE 900 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 46200 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 452798 1790 SH SOLE 815 0 975 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1336320 6424 SH SOLE 4615 0 1809 BIOGEN, INC. 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COMMON 110122108 992902 19580 SH SOLE 9280 0 10300 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 66363 1250 SH SOLE 1250 0 0 BUCKEYE PARTNERS L P COMMON 118230101 49308 1200 SH SOLE 1200 0 0 BUNGE LIMITED COM UNITS G16962105 84930 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COMMON 136375102 1134932 12630 SH SOLE 6030 0 6600 CANADIAN PAC RY LTD COM COMMON 13645T100 5871164 26392 SH SOLE 10675 0 15717 CATERPILLAR COMMON 149123101 63155 500 SH SOLE 500 0 0 CBS CORP NEW CL B COMMON 124857202 37867 938 SH SOLE 0 0 938 CELGENE CORP COM COMMON 151020104 29790 300 SH SOLE 0 0 300 CENTURYTEL INC COMMON 156700106 18720 1500 SH SOLE 1500 0 0 CHEVRON CORPORATION COMMON 166764100 9937968 83794 SH SOLE 45115 0 38679 CHUBB LIMITED COM COMMON H1467J104 9991683 61891 SH SOLE 35241 0 26650 CIGNA CORP NEW COMMON 125523100 83181 548 SH SOLE 0 0 548 CISCO SYS INC COMMON 17275R102 16632691 336626 SH SOLE 195902 0 140724 CITIGROUP CAPITAL 7.875 XIII COMMON 173080201 39774 1450 SH SOLE 1450 0 0 CITIGROUP INC PREFERR 172967424 14856138 215057 SH SOLE 117703 0 97354 CITIGROUP INC DEP SHS PFD S COMMON 172967317 157680 6000 SH SOLE 6000 0 0 CLEARBRIDGE TACTICAL DIVIDEND PREFERR 52469H545 10376 580 SH SOLE 0 0 580 CLOROX CO MUTUAL 189054109 41157 271 SH SOLE 86 0 185 COCA COLA CO COMMON 191216100 817471 15016 SH SOLE 10810 0 4206 COLGATE PALMOLIVE CO COMMON 194162103 25729 350 SH SOLE 350 0 0 COLUMBIA FDS SER TR II MASS SL COMMON 19766H429 31685 410 SH SOLE 410 0 0 COMCAST CORP NEW COM CL A MUTUAL 20030N101 376193 8345 SH SOLE 6449 0 1896 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 40406 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 498 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 12189162 213920 SH SOLE 110576 0 103344 CORNING INC COMMON 219350105 9693121 339871 SH SOLE 184008 0 155863 CORTEVA INC COM COMMON 22052L104 2591904 92568 SH SOLE 55992 0 36576 COSTCO WHOLESALE CORP COMMON 22160K105 19229614 66744 SH SOLE 32595 0 34149 CSX CORP COMMON 126408103 686119 9905 SH SOLE 8285 0 1620 CUMMINS INC COMMON 231021106 976 6 SH SOLE 0 0 6 CVS CORPORATION COMMON 126650100 26552 421 SH SOLE 421 0 0 DAIMLERCHRYSLER AG ORD COMMON D1668R123 13210 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 28886 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 26210 1000 SH SOLE 0 0 1000 DEERE & CO. COMMON 244199105 330613 1960 SH SOLE 1960 0 0 DEUTSCHE BK CONTINGNT CAP TR P PREFERR 25150L108 319920 12400 SH SOLE 7300 0 5100 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 27530 2349 SH SOLE 0 0 2349 DEVON ENERGY CORP NEW COMMON 25179M103 29883 1242 SH SOLE 1242 0 0 DISCOVER FINL SVCS COM COMMON 254709108 4055 50 SH SOLE 0 0 50 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 1624776 61013 SH SOLE 39013 0 22000 DISNEY (WALT) PRODUCTIONS COMMON 254687106 3382977 25959 SH SOLE 15204 0 10755 DOMINION RES INC VA NEW COMMON 25746U109 103326 1275 SH SOLE 499 0 776 DOVER CORP COMMON 260003108 2913026 29259 SH SOLE 16975 0 12284 DOW INC COM COMMON 260557103 5784186 121389 SH SOLE 67892 0 53497 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 7260724 75743 SH SOLE 44731 0 31012 DUPONT DE NEMOURS INC COM COMMON 26614N102 8727203 122384 SH SOLE 68311 0 54073 DXC TECHNOLOGY CO COM COMMON 23355L106 16196 549 SH SOLE 549 0 0 E DIGITAL CORP COMMON 26841Y103 0 500 SH SOLE 500 0 0 EATON CORP PLC SHS COMMON G29183103 3336560 40127 SH SOLE 14538 0 25589 EBAY INC NT 56 PREFERR 278642202 32916 1200 SH SOLE 0 0 1200 ECOLAB INC COMMON 278865100 89118 450 SH SOLE 0 0 450 EDISON INTERNATIONAL COMMON 281020107 425821 5646 SH SOLE 5646 0 0 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 101095 3802 SH SOLE 1844 0 1958 EMERSON ELEC CO COMMON 291011104 153778 2300 SH SOLE 0 0 2300 ENBRIDGE INC COM COMMON 29250N105 267485 7625 SH SOLE 4511 0 3114 ENCANA CORP COM UNITS 292505104 1840 400 SH SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 181655 13888 SH SOLE 13888 0 0 ENTERPRISE PRODS PARTNERS L CO COMMON 293792107 837108 29290 SH SOLE 16560 0 12730 EOG RESOURCES INC. UNITS 26875P101 103166 1390 SH SOLE 634 0 756 EQT MIDSTREAM PARTNERS LP UNIT COMMON 26885B100 62130 1900 SH SOLE 700 0 1200 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 958 120 SH SOLE 120 0 0 EURO PAC GROWTH FD AMERICAN FD COMMON 298706110 35797 688 SH SOLE 688 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 9195964 130236 SH SOLE 71650 0 58586 FACEBOOK INC CL A PREFERR 30303M102 23150 130 SH SOLE 0 0 130 FACTSET RESH SYS INC COM COMMON 303075105 234466 965 SH SOLE 140 0 825 FEDERAL HOME LN MTG CORP PFD 8 COMMON 313400624 13090 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 1049269 7208 SH SOLE 3001 0 4207 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 971780 21882 SH SOLE 12197 0 9685 FLUOR CORP NEW COMMON 343412102 12721 665 SH SOLE 665 0 0 FORD MTR CO DEL PAR $0.01 COMMON 345370860 478115 52196 SH SOLE 4250 0 47946 FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 185 213 SH SOLE 0 0 213 FRP HLDGS INC COM COMMON 30292L107 9223874 192084 SH SOLE 110460 0 81624 GARMIN LTD SHS PREFERR H2906T109 2795 33 SH SOLE 0 0 33 GARRETT MOTION INC COM COMMON 366505105 11105 1115 SH SOLE 105 0 1010 GARTNER GROUP INC NEW UNITS 366651107 3718 26 SH SOLE 0 0 26 GASLOG LTD PFD SHS SER A COMMON G37585117 2845464 106293 SH SOLE 61801 0 44492 GASLOG LTD SHS PREFERR G37585109 2364259 183989 SH SOLE 95829 0 88160 GASLOG PARTNERS LP UNIT LTD PT COMMON Y2687W108 9490 500 SH SOLE 0 0 500 GCI LIBERTY INC COM CLASS A COMMON 36164V305 7821 126 SH SOLE 0 0 126 GCI LIBERTY INC PFD SER A COMMON 36164V503 1049 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COMMON 369550108 45683 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COMMON 369604103 859751 96169 SH SOLE 31000 0 65169 GENERAL MILLS INC COMMON 370334104 143312 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM PREFERR 37045V100 60793 1622 SH SOLE 500 0 1122 GENUINE PARTS CO PREFERR 372460105 79672 800 SH SOLE 800 0 0 GLAXO PLC PREFERR 37733W105 109175 2558 SH SOLE 900 0 1658 GLOBE LIFE INC COM PREFERR 37959E102 86184 900 SH SOLE 900 0 0 GMAC CAP TR I GTD TR PFD-2 COMMON 361860208 2611014 99619 SH SOLE 42525 0 57094 GOLDMAN SACHS GROUP INC PFD 1/ COMMON 38144X609 23370 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT COMMON 38143Y665 11370 544 SH SOLE 544 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 26704 400 SH SOLE 0 0 400 GRAINGER W W INC COMMON 384802104 282293 950 SH SOLE 950 0 0 GRUPO TELEVISA SA DE CV MUTUAL 40049J206 58680 6000 SH SOLE 6000 0 0 H R BLOCK INC COMMON 093671105 945 40 SH SOLE 40 0 0 HALLIBURTON CO COMMON 406216101 18379 975 SH SOLE 0 0 975 HANCOCK JOHN INVT TR II REGL B COMMON 409905106 54395 2139 SH SOLE 0 0 2139 HANESBRANDS INC COM COMMON 410345102 593941 38769 SH SOLE 24020 0 14749 HARTFORD FINANCIAL SERVICES COMMON 416515104 42427 700 SH SOLE 0 0 700 HASBRO BRADLEY INC COMMON 418056107 18634 157 SH SOLE 157 0 0 HERSHEY FOODS CORP COMMON 427866108 85245 550 SH SOLE 550 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 142598 9400 SH SOLE 9400 0 0 HOME DEPOT INC PREFERR 437076102 6110247 26335 SH SOLE 15532 0 10803 HONEYWELL INTERNATIONAL INC. COMMON 438516106 18148730 107262 SH SOLE 52533 0 54729 HP INC COM COMMON 40434L105 177848 9400 SH SOLE 9400 0 0 HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 13155 500 SH SOLE 0 0 500 HUMANA INC COMMON 444859102 175645 687 SH SOLE 483 0 204 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 558278 2636 SH SOLE 2633 0 3 IBERIABANK CORP DSHS 1/400 PFD COMMON 450828504 1040298 36890 SH SOLE 22200 0 14690 IDEX CORP COMMON 45167R104 262208 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 138494 885 SH SOLE 685 0 200 INTEL CORPORATION MUTUAL 458140100 19875739 385712 SH SOLE 215055 0 170657 INTERNATIONAL BUSINESS MACHINE MUTUAL 459200101 10324965 71001 SH SOLE 36726 0 34275 INTERNATIONAL PAPER CO COMMON 460146103 41820 1000 SH SOLE 1000 0 0 INVESTMENT CO AMER CL F-2 SHS COMMON 461308827 31764 837 SH SOLE 0 0 837 INVESTMENT CO. OF AMERICA COMMON 461308108 30224 796 SH SOLE 0 0 796 IRON MTN INC NEW COM COMMON 46284V101 701891 21670 SH SOLE 9895 0 11775 ITT INC COM COMMON 45073V108 21417 350 SH SOLE 0 0 350 J.P. MORGAN CHASE & CO COMMON 46625H100 31013551 263519 SH SOLE 146272 0 117247 JACOBS ENGR GROUP INC PREFERR 469814107 292800 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON PREFERR 478160104 14970689 115711 SH SOLE 69804 0 45907 JOHNSON CONTROLS INTERNATIONAL PREFERR G51502105 26158 596 SH SOLE 596 0 0 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 261702 9300 SH SOLE 8000 0 1300 JPMORGAN CHASE & CO DEP SHS 1/ COMMON 48127R461 70373 2750 SH SOLE 750 0 2000 JPMORGAN CHASE & CO DEP SHS RE COMMON 48127V827 51940 2000 SH SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM PREFERR 49338L103 72646 747 SH SOLE 397 0 350 KIMBERLY CLARK CORP COMMON 494368103 265491 1869 SH SOLE 243 0 1626 KINDER MORGAN INC DEL COM COMMON 49456B101 321701 15609 SH SOLE 9717 0 5892 KLA INSTRS CORP COMMON 482480100 7016 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 23391 1150 SH SOLE 450 0 700 KOHLS CORP COMMON 500255104 1639 33 SH SOLE 0 0 33 KRAFT HEINZ COMPANY COMMON 500754106 5531 198 SH SOLE 152 0 46 L3 HARRIS TECHNOLOGIES INC COM PREFERR 502431109 369293 1770 SH SOLE 338 0 1432 LASALLE RE HLDGS LTD PFD A COMMON G5383Q119 0 500 SH SOLE 0 0 500 LILLY ELI & CO COMMON 532457108 1678009 15005 SH SOLE 5035 0 9970 LINDE PLC COM COMMON G5494J103 804713 4154 SH SOLE 735 0 3419 LOCKHEED MARTIN CORP COMMON 539830109 17943 46 SH SOLE 46 0 0 LOWES CO COMMON 548661107 47833 435 SH SOLE 0 0 435 LYONDELLBASELL INDUSTRIES N SH UNITS N53745100 13778 154 SH SOLE 154 0 0 M & T BK CORP COMMON 55261F104 302197 1913 SH SOLE 1014 0 899 MAGELLAN MIDSTREAM PRTNRS LPCO COMMON 559080106 76211 1150 SH SOLE 1150 0 0 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 2379 987 SH SOLE 485 0 502 MCCORMICK & CO INC COMMON 579780206 7815 50 SH SOLE 50 0 0 MCDONALDS CORP COMMON 580135101 361357 1683 SH SOLE 0 0 1683 MEDTRONIC PLC PREFERR G5960L103 15536788 143038 SH SOLE 85531 0 57507 MERCK & COMPANY COMMON 58933Y105 11064788 131442 SH SOLE 67764 0 63678 METLIFE INC COMMON 59156R108 18157 385 SH SOLE 307 0 78 METLIFE INC PFD A FLT RATE COMMON 59156R504 9840 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 15112 1068 SH SOLE 1068 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 27873 300 SH SOLE 300 0 0 MICROSOFT CORPORATION COMMON 594918104 44605273 320832 SH SOLE 177314 0 143518 MKS INSTRS INC COMMON 55306N104 92280 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC COM PREFERR 609207105 49456 894 SH SOLE 456 0 438 MOODYS CORP PREFERR 615369105 122898 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 114569 2685 SH SOLE 500 0 2185 MORGAN STANLEY DEP 1/1000 PFD COMMON 61762V507 5092 200 SH SOLE 0 0 200 MORGAN STANLEY PFD A 1/1000 COMMON 61747S504 156627 7165 SH SOLE 4050 0 3115 MOSAIC CO NEW COM COMMON 61945C103 1026538 50075 SH SOLE 41450 0 8625 MSC INDL DIRECT INC CL A COMMON 553530106 5947 82 SH SOLE 82 0 0 NATIONAL FUEL GAS CO N J MUTUAL 636180101 45747 975 SH SOLE 0 0 975 NATIONAL-OILWELL INC COM COMMON 637071101 444861 20984 SH SOLE 6924 0 14060 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 891470 83471 SH SOLE 48126 0 35345 NESTLE ADR COMMON 641069406 466935 4300 SH SOLE 4300 0 0 NEW PERSPECTIVE FD INC SHS CL COMMON 648018828 12166 274 SH SOLE 0 0 274 NEWMONT MNG CORP COMMON 651639106 68901 1817 SH SOLE 350 0 1467 NEXTERA ENERGY INC COM COMMON 65339F101 5304017 22765 SH SOLE 14032 0 8733 NIKE INC CLASS B COMMON 654106103 3877018 41280 SH SOLE 23527 0 17753 NOKIA CORP COMMON 654902204 12650 2500 SH SOLE 0 0 2500 NORFOLK SOUTHN CORP COMMON 655844108 8751418 48711 SH SOLE 27471 0 21240 NORTEL NETWORKS INC COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP MUTUAL 665809109 149486 12188 SH SOLE 12188 0 0 NORTHROP GRUMMAN CORP MUTUAL 666807102 4898505 13070 SH SOLE 13054 0 16 NOW INC COM COMMON 67011P100 73190 6381 SH SOLE 2253 0 4128 NUTRIEN LTD COM COMMON 67077M108 31923 640 SH SOLE 0 0 640 NVENT ELECTRIC PLC SHS COMMON G6700G107 1984 90 SH SOLE 0 0 90 NVIDIA CORP COM COMMON 67066G104 259364 1490 SH SOLE 590 0 900 NVR INC COMMON 62944T105 37174 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 2042726 18720 SH SOLE 12478 0 6242 OCCIDENTAL PETROLEUM CORP. PREFERR 674599105 15342 345 SH SOLE 106 0 239 OMNICOM GROUP COMMON 681919106 489062 6246 SH SOLE 2380 0 3866 ONEOK INC NEW COMMON 682680103 7590 103 SH SOLE 103 0 0 ORACLE SYS CORP COMMON 68389X105 193155 3510 SH SOLE 3210 0 300 PARTNERRE 6.5 SERIES G CUM RE COMMON G68603136 22511 845 SH SOLE 345 0 500 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1687702 94285 SH SOLE 53425 0 40860 PATTERSON UTI ENERGY INC COM COMMON 703481101 4275 500 SH SOLE 500 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 1375364 87967 SH SOLE 30045 0 57922 PEPSICO INC COMMON 713448108 3841131 28017 SH SOLE 15512 0 12505 PERSPECTA INC COM COMMON 715347100 7157 274 SH SOLE 274 0 0 PFIZER INC COMMON 717081103 12314756 342743 SH SOLE 165822 0 176921 PHILLIPS 66 COM PREFERR 718546104 359219 3508 SH SOLE 2175 0 1333 PINNACLE WEST CAP CORP COMMON 723484101 345084 3555 SH SOLE 1810 0 1745 PIONEER NAT RES CO COM COMMON 723787107 37731 300 SH SOLE 0 0 300 PNC FINANCIAL GROUP COMMON 693475105 15575140 111124 SH SOLE 60094 0 51030 PNC FINL SVCS GROUP INC DEP RE COMMON 693475832 3882 150 SH SOLE 0 0 150 PPG INDS INC PREFERR 693506107 414785 3500 SH SOLE 0 0 3500 PPL CORP COMMON 69351T106 1039 33 SH SOLE 0 0 33 PROCTER & GAMBLE CO COMMON 742718109 5053435 40629 SH SOLE 27515 0 13114 PRUDENTIAL FINL INC COM COMMON 744320102 213811 2377 SH SOLE 774 0 1603 PUBLIC STORAGE 5.20 SERIES X COMMON 74460W107 50260 2000 SH SOLE 2000 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 59473 958 SH SOLE 708 0 250 QIAGEN NV SHS NEW COMMON N72482123 84041 2549 SH SOLE 0 0 2549 QUALCOMM INC COMMON 747525103 200082 2623 SH SOLE 123 0 2500 RAYTHEON CO NEW COM COMMON 755111507 1331738 6788 SH SOLE 6638 0 150 REGENCY CTRS CORP COM COMMON 758849103 8825 127 SH SOLE 127 0 0 RENAISSANCERE HLDGS LTD ORD MUTUAL G7496G103 2984740 15429 SH SOLE 9180 0 6249 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 27208 1896 SH SOLE 174 0 1722 ROCKWELL INTL CORP NEW COMMON 773903109 164800 1000 SH SOLE 1000 0 0 ROWE T PRICE INTL FDS INC INTL COMMON 77956H203 100455 5810 SH SOLE 0 0 5810 ROYAL DUTCH SHELL PLC SPON ADR WARRANT 780259107 2629370 43896 SH SOLE 28969 0 14927 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 628459 10679 SH SOLE 6688 0 3991 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 23 1 SH SOLE 1 0 0 SABRE CORP COM PREFERR 78573M104 7480 334 SH SOLE 334 0 0 SANOFI AVENTIS CONTGNT VAL RT COMMON 80105N113 8 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR PREFERR 80105N105 350069 7556 SH SOLE 263 0 7293 SCHLUMBERGER COMMON 806857108 707797 20714 SH SOLE 14585 0 6129 SCHWAB CHARLES CORP NEW DEP SH COMMON 808513600 30958 1150 SH SOLE 0 0 1150 SHERWIN WILLIAMS CO COMMON 824348106 27494 50 SH SOLE 0 0 50 SITE CENTERS CORP DEP SH CUM P COMMON 82981J604 25250 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW COMMON 832696405 22994 209 SH SOLE 0 0 209 SONOCO PRODUCTS COMMON 835495102 675818 11610 SH SOLE 8419 0 3191 SPDR TR UNIT SER 1 PREFERR 78462F103 793563 2674 SH SOLE 2624 0 50 SPX CORP COMMON 784635104 52013 1300 SH SOLE 1300 0 0 SPX FLOW INC COM COMMON 78469X107 51298 1300 SH SOLE 1300 0 0 STAMPS COM INC COM NEW COMMON 852857200 14890 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER 5.750 PREFERR 854502705 63925 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 63685 441 SH SOLE 325 0 116 STARBUCKS CORP COMMON 855244109 32715 370 SH SOLE 370 0 0 STATE STREET CORP MUTUAL 857477103 89377 1510 SH SOLE 1000 0 510 STIFEL FINL CORP 6.25 DPSHS PF COMMON 860630706 328625 11950 SH SOLE 8500 0 3450 STRYKER CORP COMMON 863667101 547239 2530 SH SOLE 580 0 1950 SYSCO CORP COMMON 871829107 48037 605 SH SOLE 0 0 605 T ROWE PRICE NEW HORIZON FD PREFERR 779562107 184862 3035 SH SOLE 0 0 3035 TAPESTRY INC PREFERR 876030107 1094 42 SH SOLE 0 0 42 TARGET CORP MUTUAL 87612E106 3783545 35390 SH SOLE 21509 0 13881 TC ENERGY CORP COM COMMON 87807B107 25895 500 SH SOLE 500 0 0 TE CONNECTIVITY LTD COMMON H84989104 240498 2581 SH SOLE 1607 0 974 TELEPHONE & DATA SYSTEM 5.875 COMMON 879433795 60675 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000 COMMON 879433837 62825 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH WARRANT 88018W302 3196 159 SH SOLE 159 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 664 30 SH SOLE 30 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3853032 29813 SH SOLE 17557 0 12256 TEXTRON INC COMMON 883203101 186048 3800 SH SOLE 2000 0 1800 TIDEWATER INC NEW COM COMMON 88642R109 121 8 SH SOLE 8 0 0 TIDEWATER INC NEW WT EXP 11144 COMMON 88642R141 26365 1574 SH SOLE 829 0 745 TIFFANY & CO NEW COMMON 886547108 9648433 104161 SH SOLE 72544 0 31617 TJX COS INC NEW COMMON 872540109 33890 608 SH SOLE 0 0 608 TRAVELERS COMPANIES INC COMMON 89417E109 142594 959 SH SOLE 628 0 331 U S BANCORP PREFERR 902973304 4005011 72371 SH SOLE 68596 0 3775 UGI CORP NEW COMMON 902681105 885406 17613 SH SOLE 4224 0 13389 UNION PAC CORP COMMON 907818108 15937050 98389 SH SOLE 52683 0 45706 UNITED PARCEL SERVICE MUTUAL 911312106 14858 124 SH SOLE 124 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 2020633 14801 SH SOLE 6885 0 7916 UNITEDHEALTH GROUP INC COMMON 91324P102 5468423 25163 SH SOLE 15809 0 9354 US BANCORP 5.15 PFD SERIES H COMMON 902973791 50200 2000 SH SOLE 2000 0 0 V F CORP COMMON 918204108 160182 1800 SH SOLE 400 0 1400 VALLEY NATL BANCORP COMMON 919794107 74209 6827 SH SOLE 0 0 6827 VANGUARD INDEX FDS 500INDEX AD COMMON 922908710 29667 108 SH SOLE 108 0 0 VANGUARD INDEX FDS MDCAP INDX COMMON 922908645 53356 257 SH SOLE 257 0 0 VANGUARD INDEX FDS SMCP INDEX COMMON 922908686 50915 690 SH SOLE 690 0 0 VANGUARD TAX MANAGED INTL FDDE COMMON 921943809 54157 4109 SH SOLE 4109 0 0 VAREX IMAGING CORP COM COMMON 92214X106 13699 480 SH SOLE 480 0 0 VARIAN MED SYS INC COMMON 92220P105 142908 1200 SH SOLE 1200 0 0 VECTOR GROUP LTD COM COMMON 92240M108 22224 1866 SH SOLE 0 0 1866 VECTRUS INC COM PREFERR 92242T101 1545 38 SH SOLE 0 0 38 VENTAS INC PREFERR 92276F100 511 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS PREFERR 92343V104 15577286 258073 SH SOLE 133699 0 124374 VISA INC COM CL A COMMON 92826C839 843709 4905 SH SOLE 1805 0 3100 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 57978 2912 SH SOLE 1192 0 1720 VULCAN MATERIALS CO COMMON 929160109 505444 3342 SH SOLE 2302 0 1040 WABTEC CORP COM COMMON 929740108 23714 330 SH SOLE 87 0 243 WAL MART STORES INC COMMON 931142103 4556125 38390 SH SOLE 22272 0 16118 WASTE MANAGEMENT INC COMMON 94106L109 408825 3555 SH SOLE 1277 0 2278 WATSCO INC COMMON 942622200 8121 48 SH SOLE 48 0 0 WELLS FARGO & CO NEW DEP PFD V COMMON 94988U730 57938 2250 SH SOLE 800 0 1450 WELLS FARGO & CO NEW DEP SHS 1 COMMON 949746366 66860 2650 SH SOLE 0 0 2650 WELLS FARGO & COMPANY 5.125 P COMMON 949746721 24750 1000 SH SOLE 1000 0 0 WELLS FARGO NEW COMMON 949746101 6827962 135368 SH SOLE 83310 0 52058 WEYERHAEUSER CO COMMON 962166104 13850 500 SH SOLE 500 0 0 WILEY JOHN & SONS INC CLASS A COMMON 968223206 123032 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 6258776 260132 SH SOLE 130140 0 129992 WPP PLC NEW ADR COMMON 92937A102 187770 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 1228 116 SH SOLE 116 0 0 XYLEM INC COM COMMON 98419M100 55734 700 SH SOLE 0 0 700 ZIMMER HLDGS INC COMMON 98956P102 605361 4410 SH SOLE 2490 0 1920