0001344717-18-000004.txt : 20180514 0001344717-18-000004.hdr.sgml : 20180514 20180514150933 ACCESSION NUMBER: 0001344717-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830199 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 03-31-2018 03-31-2018 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 05-14-2018 0 372 638103 false INFORMATION TABLE 2 1Q1813FFINAL3.xml 3M COMPANY COM COMMON 88579Y101 7800204 35533 SH SOLE 13675 0 21858 A T & T INC COMMON 00206R102 5932124 166399 SH SOLE 95522 0 70877 A V HOMES INC COMMON 00234P102 69006 3720 SH SOLE 1220 0 2500 ABBOTT LABS COMMON 002824100 847449 14143 SH SOLE 3810 0 10333 ABBVIE INC COM COMMON 00287Y109 1912782 20209 SH SOLE 7006 0 13203 ABERDEEN GTR CHINA FD INC MUTUAL 003031101 30586 2269 SH SOLE 0 0 2269 ADIENT PLC ORD SHS COMMON G0084W101 11235 188 SH SOLE 88 0 100 ADVANSIX INC COM COMMON 00773T101 32450 933 SH SOLE 226 0 707 ADVANT E CORP COM PAR COMMON 00761J206 9820 2000 SH SOLE 0 0 2000 AFLAC INC COMMON 001055102 5194837 118712 SH SOLE 37460 0 81252 AGILENT TECHNOLOGIES INC. COMMON 00846U101 100016 1495 SH SOLE 795 0 700 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 29854 1457 SH SOLE 0 0 1457 ALCOA INC COM COMMON 013872106 989 22 SH SOLE 0 0 22 ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 11012 60 SH SOLE 0 0 60 ALLERGAN PLC SHS COMMON G0177J108 97103 577 SH SOLE 419 0 158 ALLSTATE CORP COMMON 020002101 1588564 16757 SH SOLE 5482 0 11275 ALPHABET CLASS A COMMON 02079K305 3815638 3679 SH SOLE 2287 0 1392 ALPHABET CLASS C COMMON 02079K107 520022 504 SH SOLE 0 0 504 AMAZON COM INC COMMON 023135106 14473 10 SH SOLE 0 0 10 AMEREN CORP COMMON 023608102 56630 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 51960 1000 SH SOLE 0 0 1000 AMERICAN ELECTRIC POWER COMMON 025537101 6859 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 850247 9115 SH SOLE 510 0 8605 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 7075 130 SH SOLE 130 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 98 6 SH SOLE 6 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2233324 55875 SH SOLE 8558 0 47317 AMERIPRISE FINL INC COM COMMON 03076C106 262594 1775 SH SOLE 75 0 1700 AMERISOURCEBERGEN CORP COM COMMON 03073E105 16380 190 SH SOLE 190 0 0 AMETEK INC NEW COMMON 031100100 303880 4000 SH SOLE 1750 0 2250 AMGEN INC COMMON 031162100 6877504 40342 SH SOLE 21383 0 18959 ANADARKO PETE CORP COMMON 032511107 71405 1182 SH SOLE 364 0 818 ANALOG DEVICES INC COMMON 032654105 1822600 20000 SH SOLE 20000 0 0 APPLE COMPUTER INC COMMON 037833100 15738267 93803 SH SOLE 46753 0 47050 ARCONIC INC COM COMMON 03965L100 1521 66 SH SOLE 0 0 66 ARES CAP CORP COM COMMON 04010L103 26186 1650 SH SOLE 0 0 1650 ATHENE HLDG LTD CL A COMMON G0684D107 15538 325 SH SOLE 0 0 325 AUTOMATIC DATA PROCESSING COMMON 053015103 131637 1160 SH SOLE 160 0 1000 BAKER HUGHES A GE CO CL A COMMON 05722G100 1177670 42408 SH SOLE 19310 0 23098 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 3184704 111744 SH SOLE 61833 0 49911 BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 103800 4000 SH SOLE 4000 0 0 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 575 66 SH SOLE 66 0 0 BANK OF AMERICA COMMON 060505104 13209096 440450 SH SOLE 191139 0 249311 BANK OF AMERICA CORPORATION DE PREFERR 060505310 93720 3550 SH SOLE 2900 0 650 BANK OF AMERICA CORPORATION DE PREFERR 060505344 81251 3100 SH SOLE 500 0 2600 BANK OF AMERICA CORPORATION PF PREFERR 060505591 14346 600 SH SOLE 0 0 600 BANK OF AMERICA CORPORATION PF PREFERR 060505617 46008 1800 SH SOLE 1500 0 300 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4322646 83886 SH SOLE 26040 0 57846 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 147448 5600 SH SOLE 550 0 5050 BCE INC COM NEW COMMON 05534B760 58104 1350 SH SOLE 1350 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 38500 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 559086 2580 SH SOLE 775 0 1805 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1285449 6444 SH SOLE 4460 0 1984 BIOGEN, INC. COMMON 09062X103 2464380 9000 SH SOLE 9000 0 0 BLACKROCK INC CL A COMMON 09247X101 102927 190 SH SOLE 40 0 150 BOEING CO COMMON 097023105 97052 296 SH SOLE 0 0 296 BORG WARNER AUTOMOTIVE INC COMMON 099724106 182536 3634 SH SOLE 1320 0 2314 BOSTON SCIENTIFIC CORP COMMON 101137107 124552 4559 SH SOLE 0 0 4559 BP AMOCO ADS COMMON 055622104 345685 8527 SH SOLE 0 0 8527 BRIGHTHOUSE FINL INC COM COMMON 10922N103 2159 42 SH SOLE 35 0 7 BRINKER INTL INC COMMON 109641100 75810 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1481948 23430 SH SOLE 6030 0 17400 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 48750 1250 SH SOLE 1250 0 0 BUCKEYE PARTNERS L P UNITS 118230101 147317 3940 SH SOLE 700 0 3240 BUNGE LIMITED COM COMMON G16962105 110910 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COMMON 136375102 1298058 17750 SH SOLE 7950 0 9800 CANADIAN PAC RY LTD COM COMMON 13645T100 5586755 31653 SH SOLE 6360 0 25293 CARDINAL HEALTH INC. COMMON 14149Y108 195687 3122 SH SOLE 525 0 2597 CARNIVAL CORPORATION COMMON 143658300 111486 1700 SH SOLE 800 0 900 CATERPILLAR COMMON 149123101 280022 1900 SH SOLE 500 0 1400 CBS CORP NEW CL B COMMON 124857202 48204 938 SH SOLE 0 0 938 CDK GLOBAL INC COM COMMON 12508E101 23182 366 SH SOLE 33 0 333 CELGENE CORP COM COMMON 151020104 26763 300 SH SOLE 0 0 300 CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 252 108 SH SOLE 0 0 108 CENTERPOINT ENERGY INC COM COMMON 15189T107 10960 400 SH SOLE 400 0 0 CHARTER COMMUNICATIONS INC NCL COMMON 16119P108 6536 21 SH SOLE 19 0 2 CHEVRON CORPORATION COMMON 166764100 9756578 85554 SH SOLE 42445 0 43109 CHUBB LIMITED COM COMMON H1467J104 9310481 68074 SH SOLE 34809 0 33265 CISCO SYS INC COMMON 17275R102 17001596 396400 SH SOLE 216520 0 179880 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39426 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 15423210 228492 SH SOLE 116018 0 112474 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 49894 1900 SH SOLE 0 0 1900 CITIGROUP INC DEP SHS PFD S PREFERR 172967317 157740 6000 SH SOLE 6000 0 0 CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 68634 2700 SH SOLE 1250 0 1450 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9141 580 SH SOLE 0 0 580 CLOROX CO COMMON 189054109 24625 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 591994 13631 SH SOLE 9250 0 4381 COLGATE PALMOLIVE CO COMMON 194162103 25088 350 SH SOLE 350 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 295434 8646 SH SOLE 6500 0 2146 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 33620 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 1491 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 13855006 233682 SH SOLE 110566 0 123116 CONSOLIDATED EDISON INC COMMON 209115104 15588 200 SH SOLE 200 0 0 CORNING INC COMMON 219350105 10737452 385131 SH SOLE 190699 0 194432 COSTCO WHOLESALE CORP COMMON 22160K105 15925350 84516 SH SOLE 38761 0 45755 CSX CORP COMMON 126408103 574370 10310 SH SOLE 8285 0 2025 CVS CORPORATION COMMON 126650100 27497 442 SH SOLE 430 0 12 DAIMLERCHRYSLER AG ORD COMMON D1668R123 22565 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 19582 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 42144 1200 SH SOLE 0 0 1200 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 23110 1000 SH SOLE 1000 0 0 DEERE & CO. COMMON 244199105 499509 3216 SH SOLE 1000 0 2216 DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 127093 1736 SH SOLE 723 0 1013 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 26147 2318 SH SOLE 0 0 2318 DEVON ENERGY CORP NEW COMMON 25179M103 39483 1242 SH SOLE 1242 0 0 DISCOVER FINL SVCS COM COMMON 254709108 3597 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 2937167 29243 SH SOLE 16563 0 12680 DOMINION RES INC VA NEW COMMON 25746U109 84018 1246 SH SOLE 470 0 776 DOVER CORP COMMON 260003108 3531893 35959 SH SOLE 14600 0 21359 DOWDUPONT INC COMMON 26078J100 27294957 428425 SH SOLE 214031 0 214394 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 34093 288 SH SOLE 0 0 288 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6974469 90028 SH SOLE 49120 0 40908 DXC TECHNOLOGY CO COM COMMON 23355L106 101535 1010 SH SOLE 805 0 205 E DIGITAL CORP COMMON 26841Y103 1 500 SH SOLE 500 0 0 EATON CORP PLC SHS COMMON G29183103 3539933 44299 SH SOLE 14628 0 29671 EBAY INC NT 56 PREFERR 278642202 31608 1200 SH SOLE 0 0 1200 ECOLAB INC COMMON 278865100 68535 500 SH SOLE 0 0 500 EDISON INTERNATIONAL COMMON 281020107 359424 5646 SH SOLE 5646 0 0 EMERSON ELEC CO COMMON 291011104 157090 2300 SH SOLE 0 0 2300 ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 67287 6980 SH SOLE 0 0 6980 ENBRIDGE INC COM COMMON 29250N105 227245 7221 SH SOLE 3096 0 4125 ENCANA CORP COM COMMON 292505104 4400 400 SH SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 26146 1840 SH SOLE 1840 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 195208 12035 SH SOLE 1050 0 10985 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 634864 25934 SH SOLE 5760 0 20174 EOG RESOURCES INC. COMMON 26875P101 157905 1500 SH SOLE 731 0 769 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 150527 2550 SH SOLE 400 0 2150 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 768 120 SH SOLE 120 0 0 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 156190 2261 SH SOLE 0 0 2261 EXXON MOBIL CORPORATION COMMON 30231G102 10905818 146171 SH SOLE 73909 0 72262 FACEBOOK INC CL A COMMON 30303M102 68710 430 SH SOLE 300 0 130 FACTSET RESH SYS INC COM COMMON 303075105 615211 3085 SH SOLE 495 0 2590 FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 11200 2000 SH SOLE 0 0 2000 FARMERS & MERCHANTS BK COM COMMON 308243104 7900 1 SH SOLE 0 0 1 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 5750 1000 SH SOLE 1000 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 25050 750 SH SOLE 0 0 750 FEDEX CORP COMMON 31428X106 1203191 5011 SH SOLE 1455 0 3556 FLOWERS FOODS INC COMMON 343498101 9924 454 SH SOLE 0 0 454 FLUOR CORP NEW COMMON 343412102 38051 665 SH SOLE 665 0 0 FORD MTR CO DEL PAR $0.01 COMMON 345370860 3198862 288706 SH SOLE 119236 0 169470 FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 3339 450 SH SOLE 166 0 284 FRP HLDGS INC COM COMMON 30292L107 12412456 221651 SH SOLE 101422 0 120229 GARTNER GROUP INC NEW COMMON 366651107 6116 52 SH SOLE 26 0 26 GASLOG LTD PFD SHS SER A PREFERR G37585117 3084479 115243 SH SOLE 48590 0 66653 GASLOG LTD SHS COMMON G37585109 3362199 204389 SH SOLE 84279 0 120110 GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 104850 4500 SH SOLE 4000 0 500 GCI LIBERTY INC COM CLASS A COMMON 36164V305 6660 126 SH SOLE 0 0 126 GCI LIBERTY INC PFD SER A PREFERR 36164V503 934 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COMMON 369550108 55225 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COMMON 369604103 6381257 473387 SH SOLE 205630 0 267757 GENERAL MILLS INC COMMON 370334104 117156 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 56872 1565 SH SOLE 240 0 1325 GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 21681 1100 SH SOLE 0 0 1100 GENUINE PARTS CO COMMON 372460105 71872 800 SH SOLE 800 0 0 GLAUKOS CORP COM COMMON 377322102 15415 500 SH SOLE 0 0 500 GLAXO PLC COMMON 37733W105 105802 2708 SH SOLE 1050 0 1658 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2660334 102419 SH SOLE 38800 0 63619 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24806 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 359 14 SH SOLE 0 0 14 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12479 544 SH SOLE 344 0 200 GRAINGER W W INC COMMON 384802104 338724 1200 SH SOLE 1200 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 95760 6000 SH SOLE 6000 0 0 GULFMARK OFFSHORE INC COM COMMON 402629505 24302 838 SH SOLE 8 0 830 GULFMARK OFFSHORE WARRANTS WARRANT 402629141 57624 2401 SH SOLE 414 0 1987 H R BLOCK INC COMMON 093671105 1016 40 SH SOLE 40 0 0 HALLIBURTON CO COMMON 406216101 363785 7750 SH SOLE 625 0 7125 HALYARD HEALTH INC COM COMMON 40650V100 26496 575 SH SOLE 0 0 575 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 58732 2079 SH SOLE 0 0 2079 HANESBRANDS INC COM COMMON 410345102 193392 10499 SH SOLE 3743 0 6756 HARRIS CORPORATION COMMON 413875105 230308 1428 SH SOLE 0 0 1428 HARTFORD FINANCIAL SERVICES COMMON 416515104 36064 700 SH SOLE 0 0 700 HERSHEY FOODS CORP COMMON 427866108 54428 550 SH SOLE 550 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 206972 11800 SH SOLE 9400 0 2400 HOME DEPOT INC COMMON 437076102 5201221 29181 SH SOLE 17570 0 11611 HONEYWELL INTERNATIONAL INC. COMMON 438516106 19079222 132027 SH SOLE 56008 0 76019 HP INC COM COMMON 40434L105 258656 11800 SH SOLE 9400 0 2400 HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12875 500 SH SOLE 0 0 500 HUMANA INC COMMON 444859102 258077 960 SH SOLE 560 0 400 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 679455 2636 SH SOLE 149 0 2487 IBERIABANK CORP COM COMMON 450828108 150072 1924 SH SOLE 0 0 1924 IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1132238 41550 SH SOLE 20785 0 20765 IDEX CORP COMMON 45167R104 249393 1750 SH SOLE 1750 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 415149 2650 SH SOLE 1000 0 1650 INTEL CORPORATION COMMON 458140100 22560952 433198 SH SOLE 220327 0 212871 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 13270007 86489 SH SOLE 40883 0 45606 INTERNATIONAL PAPER CO COMMON 460146103 69459 1300 SH SOLE 1000 0 300 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 29378 740 SH SOLE 0 0 740 INVESTMENT CO. OF AMERICA MUTUAL 461308108 28082 707 SH SOLE 0 0 707 IRON MTN INC NEW COM COMMON 46284V101 2465 75 SH SOLE 0 0 75 ITT INC COM COMMON 45073V108 17143 350 SH SOLE 0 0 350 J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 57508 2200 SH SOLE 1500 0 700 J.P. MORGAN CHASE & CO COMMON 46625H100 32669008 297072 SH SOLE 151001 0 146071 JACOBS ENGR GROUP INC COMMON 469814107 189280 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COMMON 478160104 16179578 126255 SH SOLE 74767 0 51488 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 67907 1927 SH SOLE 905 0 1022 JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7563 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 85053 3250 SH SOLE 1250 0 2000 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 48322 1850 SH SOLE 0 0 1850 JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 52880 2000 SH SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 39135 747 SH SOLE 397 0 350 KIMBERLY CLARK CORP COMMON 494368103 278409 2528 SH SOLE 384 0 2144 KIMCO RLTY CORP PFD-1 PREFERR 49446R794 21665 875 SH SOLE 875 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 57936 3847 SH SOLE 0 0 3847 KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 314009 10100 SH SOLE 3450 0 6650 KLA INSTRS CORP COMMON 482480100 4796 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 27698 2200 SH SOLE 1050 0 1150 KRAFT HEINZ COMPANY COMMON 500754106 56933 914 SH SOLE 152 0 762 KROGER CO COMMON 501044101 2394 100 SH SOLE 0 0 100 L3 TECHNOLOGIES INC COMMON 502413107 189280 910 SH SOLE 260 0 650 LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH SOLE 0 0 500 LEGGETT & PLATT INC COMMON 524660107 27725 625 SH SOLE 0 0 625 LILLY ELI & CO COMMON 532457108 1266779 16373 SH SOLE 4300 0 12073 LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10115 1103 SH SOLE 0 0 1103 LOWES CO COMMON 548661107 213671 2435 SH SOLE 0 0 2435 M & T BK CORP COMMON 55261F104 490398 2660 SH SOLE 1761 0 899 MACYS INC COM COMMON 55616P104 2082 70 SH SOLE 70 0 0 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 78773 1350 SH SOLE 250 0 1100 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 35925 2481 SH SOLE 1569 0 912 MCDONALDS CORP COMMON 580135101 300719 1923 SH SOLE 0 0 1923 MECHEL OAO SPONSORED ADR COMMON 583840608 13 3 SH SOLE 3 0 0 MEDTRONIC PLC COMMON G5960L103 13194265 164476 SH SOLE 95113 0 69363 MERCK & COMPANY COMMON 58933Y105 8292077 152232 SH SOLE 76645 0 75587 METLIFE INC COMMON 59156R108 21935 478 SH SOLE 400 0 78 METLIFE INC PFD A FLT RATE PREFERR 59156R504 10012 400 SH SOLE 0 0 400 MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 22703 1617 SH SOLE 1289 0 328 MICROCHIP TECHNOLOGY INC COMMON 595017104 27408 300 SH SOLE 300 0 0 MICROSOFT CORPORATION COMMON 594918104 36424397 399084 SH SOLE 200621 0 198463 MKS INSTRS INC COMMON 55306N104 115650 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC COM COMMON 609207105 95729 2294 SH SOLE 556 0 1738 MONSANTO CO COMMON 61166W101 2174985 18639 SH SOLE 9097 0 9542 MOODYS CORP COMMON 615369105 96780 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 149739 2775 SH SOLE 500 0 2275 MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5262 200 SH SOLE 0 0 200 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 177192 7775 SH SOLE 4050 0 3725 MOSAIC CO NEW COM COMMON 61945C103 72840 3000 SH SOLE 2000 0 1000 MPLX LP COM UNIT REP L UNITS 55336V100 37533 1136 SH SOLE 155 0 981 NATIONAL FUEL GAS CO N J COMMON 636180101 87465 1700 SH SOLE 0 0 1700 NATIONAL-OILWELL INC COM COMMON 637071101 988496 26854 SH SOLE 8108 0 18746 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 3150481 268126 SH SOLE 122936 0 145190 NESTLE ADR COMMON 641069406 339564 4300 SH SOLE 4300 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 11166 254 SH SOLE 0 0 254 NEXTERA ENERGY INC COM COMMON 65339F101 5272456 32281 SH SOLE 18958 0 13323 NIKE INC CLASS B COMMON 654106103 3395881 51112 SH SOLE 25005 0 26107 NOBLE CORP PLC SHS USD COMMON G65431101 371 100 SH SOLE 0 0 100 NOKIA CORP COMMON 654902204 13675 2500 SH SOLE 0 0 2500 NORFOLK SOUTHN CORP COMMON 655844108 7926293 58376 SH SOLE 32862 0 25514 NORSK HYDRO A S COMMON 656531605 369 63 SH SOLE 63 0 0 NORTEL NETWORKS INC COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 138334 6094 SH SOLE 0 0 6094 NORTHROP GRUMMAN CORP COMMON 666807102 4675066 13391 SH SOLE 900 0 12491 NOW INC COM COMMON 67011P100 85153 8332 SH SOLE 2646 0 5686 NUSTAR ENERGY LP RED PFD SER B PREFERR 67058H300 26160 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM COMMON 67077M108 41778 884 SH SOLE 244 0 640 NUVEEN INSD DIVID ADVANTAGE CO MUTUAL 67071L106 29325 2021 SH SOLE 0 0 2021 NUVEEN NJ DIV ADVANTAGE MUN CO MUTUAL 67069Y102 80271 6151 SH SOLE 0 0 6151 NVIDIA CORP COM COMMON 67066G104 584765 2525 SH SOLE 500 0 2025 NVR INC COMMON 62944T105 28000 10 SH SOLE 10 0 0 OMNICOM GROUP COMMON 681919106 440816 6066 SH SOLE 2200 0 3866 ORACLE SYS CORP COMMON 68389X105 215208 4704 SH SOLE 3210 0 1494 PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 22333 845 SH SOLE 345 0 500 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1761356 95157 SH SOLE 43262 0 51895 PATTERSON UTI ENERGY INC COM COMMON 703481101 8755 500 SH SOLE 500 0 0 PAYCHEX INC COMMON 704326107 55431 900 SH SOLE 0 0 900 PENTAIR PLC SHS COMMON G7S00T104 10220 150 SH SOLE 60 0 90 PEOPLES UNITED FINANCIAL COMMON 712704105 1810990 97052 SH SOLE 31530 0 65522 PEPSICO INC COMMON 713448108 3450777 31615 SH SOLE 17383 0 14232 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 68 22 SH SOLE 22 0 0 PFIZER INC COMMON 717081103 14416996 406227 SH SOLE 195257 0 210970 PHILLIPS 66 COM COMMON 718546104 382529 3988 SH SOLE 1725 0 2263 PINNACLE FOODS INC DEL COM COMMON 72348P104 16230 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COMMON 723484101 347130 4350 SH SOLE 2280 0 2070 PIONEER NAT RES CO COM COMMON 723787107 51534 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 9693 440 SH SOLE 0 0 440 PNC FINANCIAL GROUP COMMON 693475105 18711413 123720 SH SOLE 62521 0 61199 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3764 150 SH SOLE 0 0 150 PPG INDS INC COMMON 693506107 664020 5950 SH SOLE 0 0 5950 PPL CORP COMMON 69351T106 11316 400 SH SOLE 0 0 400 PRAXAIR INC COMMON 74005P104 855555 5929 SH SOLE 885 0 5044 PROCTER & GAMBLE CO COMMON 742718109 5568944 70244 SH SOLE 40216 0 30028 PRUDENTIAL FINL INC COM COMMON 744320102 251212 2426 SH SOLE 763 0 1663 PUBLIC STORAGE 5.20 SERIES X PREFERR 74460W107 49060 2000 SH SOLE 2000 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 48130 958 SH SOLE 708 0 250 PULTE HOMES INC COM COMMON 745867101 170305 5775 SH SOLE 0 0 5775 QIAGEN NV SHS NEW COMMON N72482123 125977 3899 SH SOLE 0 0 3899 QUALCOMM INC COMMON 747525103 252947 4565 SH SOLE 85 0 4480 RAYTHEON CO NEW COM COMMON 755111507 1445994 6700 SH SOLE 6600 0 100 RED HAT INC COM COMMON 756577102 5980 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 7490 127 SH SOLE 0 0 127 REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 40114 2159 SH SOLE 0 0 2159 RELM WIRELESS CORP COM COMMON 759525108 36111 9142 SH SOLE 9142 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2830313 20434 SH SOLE 7921 0 12513 ROCKWELL INTL CORP NEW COMMON 773903109 174200 1000 SH SOLE 1000 0 0 ROPER INDS INC NEW COMMON 776696106 561 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 101369 5415 SH SOLE 0 0 5415 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 36042 550 SH SOLE 0 0 550 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 487189 7635 SH SOLE 1012 0 6623 RYANAIR HOLDINGS PLC COMMON 783513203 860 7 SH SOLE 7 0 0 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 18 1 SH SOLE 1 0 0 SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 6 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 407493 10167 SH SOLE 350 0 9817 SCHLUMBERGER COMMON 806857108 8594557 132673 SH SOLE 72856 0 59817 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 30119 1150 SH SOLE 0 0 1150 SHERWIN WILLIAMS CO COMMON 824348106 19606 50 SH SOLE 0 0 50 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 11503 77 SH SOLE 0 0 77 SMUCKER J M CO COM NEW COMMON 832696405 24802 200 SH SOLE 0 0 200 SONOCO PRODUCTS COMMON 835495102 600818 12388 SH SOLE 9028 0 3360 SOUTHERN CO COMMON 842587107 53592 1200 SH SOLE 1200 0 0 SPDR TR UNIT SER 1 COMMON 78462F103 702611 2670 SH SOLE 2620 0 50 SPX CORP COMMON 784635104 42224 1300 SH SOLE 1300 0 0 SPX FLOW INC COM COMMON 78469X107 63947 1300 SH SOLE 1300 0 0 STAMPS COM INC COM NEW COMMON 852857200 40210 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER 5.750 PREFERR 854502705 62950 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 82881 541 SH SOLE 350 0 191 STARBUCKS CORP COMMON 855244109 21419 370 SH SOLE 370 0 0 STATE STREET CORP COMMON 857477103 165552 1660 SH SOLE 1150 0 510 STRYKER CORP COMMON 863667101 658163 4090 SH SOLE 740 0 3350 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 24211 1100 SH SOLE 0 0 1100 SYSCO CORP COMMON 871829107 36276 605 SH SOLE 0 0 605 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 149399 2675 SH SOLE 0 0 2675 TABLEAU SOFTWARE INC CL A COMMON 87336U105 20205 250 SH SOLE 0 0 250 TARGET CORP COMMON 87612E106 729709 10510 SH SOLE 5120 0 5390 TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 41628 1200 SH SOLE 0 0 1200 TE CONNECTIVITY LTD COMMON H84989104 287113 2874 SH SOLE 1525 0 1349 TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 61375 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63084 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3412 157 SH SOLE 157 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 728 30 SH SOLE 30 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1866 34 SH SOLE 0 0 34 TEXAS INSTRUMENTS INC COMMON 882508104 3286041 31630 SH SOLE 13987 0 17643 TEXTRON INC COMMON 883203101 224086 3800 SH SOLE 2000 0 1800 TIFFANY & CO NEW COMMON 886547108 11435693 117097 SH SOLE 74537 0 42560 TIME WARNER INC COM COMMON 887317303 1465423 15494 SH SOLE 8753 0 6741 TJX COS INC NEW COMMON 872540109 24794 304 SH SOLE 0 0 304 TORCHMARK CORP COMMON 891027104 75753 900 SH SOLE 900 0 0 TRANSCANADA CORP COM COMMON 89353D107 20655 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 174964 1260 SH SOLE 766 0 494 U S BANCORP COMMON 902973304 3668320 72640 SH SOLE 68865 0 3775 UNION PAC CORP COMMON 907818108 18010259 133975 SH SOLE 56434 0 77541 UNITED TECHNOLOGIES CORP. COMMON 913017109 2233808 17754 SH SOLE 8218 0 9536 UNITEDHEALTH GROUP INC COMMON 91324P102 6838370 31955 SH SOLE 18260 0 13695 US BANCORP 5.15 PFD SERIES H PREFERR 902973791 50820 2000 SH SOLE 2000 0 0 V F CORP COMMON 918204108 211242 2850 SH SOLE 300 0 2550 VALERO ENERGY PARTNERS LP COM UNITS 91914J102 72135 2036 SH SOLE 0 0 2036 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 52476 778 SH SOLE 0 0 778 VALLEY NATL BANCORP COMMON 919794107 107829 8654 SH SOLE 0 0 8654 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 25600 105 SH SOLE 105 0 0 VAREX IMAGING CORP COM COMMON 92214X106 17174 480 SH SOLE 480 0 0 VARIAN MED SYS INC COMMON 92220P105 147180 1200 SH SOLE 1200 0 0 VECTOR GROUP LTD COM COMMON 92240M108 34541 1694 SH SOLE 0 0 1694 VECTRUS INC COM COMMON 92242T101 1415 38 SH SOLE 0 0 38 VENTAS INC COMMON 92276F100 347 7 SH SOLE 7 0 0 VENTAS REALTY LP 5.450 PREFER PREFERR 92276M204 62350 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 13793153 288439 SH SOLE 133245 0 155194 VISA INC COM CL A COMMON 92826C839 886384 7410 SH SOLE 1410 0 6000 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 100903 3627 SH SOLE 2087 0 1540 VULCAN MATERIALS CO COMMON 929160109 486707 4263 SH SOLE 1323 0 2940 WAL MART STORES INC COMMON 931142103 3797862 42687 SH SOLE 25752 0 16935 WASTE MANAGEMENT INC COMMON 94106L109 391410 4653 SH SOLE 1632 0 3021 WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 64474 2475 SH SOLE 800 0 1675 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 67602 2650 SH SOLE 0 0 2650 WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 24580 1000 SH SOLE 1000 0 0 WELLS FARGO NEW COMMON 949746101 7541485 143894 SH SOLE 85331 0 58563 WELLTOWER INC COMMON 95040Q104 10886 200 SH SOLE 200 0 0 WHIRLPOOL CORP COMMON 963320106 2806506 18330 SH SOLE 10333 0 7997 WILEY JOHN & SONS INC CLASS A COMMON 968223206 178360 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 5704400 229461 SH SOLE 108920 0 120541 WILLIAMS PARTNERS L P UNITS 96949L105 37563 1091 SH SOLE 0 0 1091 WMI HLDGS CORP COM COMMON 92936P100 53 37 SH SOLE 37 0 0 WPP PLC NEW ADR COMMON 92937A102 238650 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 1714 116 SH SOLE 116 0 0 XYLEM INC COM COMMON 98419M100 53844 700 SH SOLE 0 0 700 ZIMMER HLDGS INC COMMON 98956P102 480866 4410 SH SOLE 2190 0 2220