0001344717-18-000006.txt : 20181113 0001344717-18-000006.hdr.sgml : 20181113 20181113095139 ACCESSION NUMBER: 0001344717-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175785 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 09-30-2018 09-30-2018 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 11-13-2018 0 361 661487 false INFORMATION TABLE 2 13F3Q18.xml 3M COMPANY COM COMMON 88579Y101 7390232 35073 SH SOLE 14223 0 20850 A T & T INC COMMON 00206R102 7226147 215192 SH SOLE 121945 0 93247 A V HOMES INC COMMON 00234P102 74400 3720 SH SOLE 1220 0 2500 ABBOTT LABS COMMON 002824100 817450 11143 SH SOLE 3810 0 7333 ABBVIE INC COM COMMON 00287Y109 1566150 16559 SH SOLE 6506 0 10053 ABERDEEN CHILE FD INC COM MUTUAL 00301W105 20820 3035 SH SOLE 0 0 3035 ADIENT PLC ORD SHS COMMON G0084W101 5110 130 SH SOLE 65 0 65 ADVANSIX INC COM COMMON 00773T101 27296 804 SH SOLE 172 0 632 AFLAC INC COMMON 001055102 5495987 116762 SH SOLE 37260 0 79502 AGILENT TECHNOLOGIES INC. COMMON 00846U101 105457 1495 SH SOLE 795 0 700 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 33963 1457 SH SOLE 0 0 1457 ALCOA INC COM COMMON 013872106 889 22 SH SOLE 0 0 22 ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 9886 60 SH SOLE 0 0 60 ALLERGAN PLC SHS COMMON G0177J108 39429 207 SH SOLE 49 0 158 ALLSTATE CORP COMMON 020002101 1653916 16757 SH SOLE 5782 0 10975 ALPHABET CLASS A COMMON 02079K305 4385322 3633 SH SOLE 2239 0 1394 ALPHABET CLASS C COMMON 02079K107 595542 499 SH SOLE 128 0 371 ALTRIA GROUP INC COM COMMON 02209S103 11760 195 SH SOLE 195 0 0 AMAZON COM INC COMMON 023135106 20030 10 SH SOLE 0 0 10 AMEREN CORP COMMON 023608102 63220 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 41330 1000 SH SOLE 0 0 1000 AMERICAN ELECTRIC POWER COMMON 025537101 14176 200 SH SOLE 200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 789623 7415 SH SOLE 510 0 6905 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 6921 130 SH SOLE 130 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 88 6 SH SOLE 6 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2189842 55425 SH SOLE 10258 0 45167 AMERIPRISE FINL INC COM COMMON 03076C106 262097 1775 SH SOLE 75 0 1700 AMERISOURCEBERGEN CORP COM COMMON 03073E105 17522 190 SH SOLE 190 0 0 AMETEK INC NEW COMMON 031100100 296700 3750 SH SOLE 1500 0 2250 AMGEN INC COMMON 031162100 7429895 35843 SH SOLE 20810 0 15033 ANADARKO PETE CORP COMMON 032511107 79679 1182 SH SOLE 364 0 818 ANALOG DEVICES INC COMMON 032654105 1849200 20000 SH SOLE 20000 0 0 APERGY CORP COM COMMON 03755L104 756811 17374 SH SOLE 7490 0 9884 APPLE COMPUTER INC COMMON 037833100 19100539 84613 SH SOLE 44332 0 40281 ARCONIC INC COM COMMON 03965L100 1453 66 SH SOLE 0 0 66 ARES CAP CORP COM COMMON 04010L103 28364 1650 SH SOLE 0 0 1650 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 6727 170 SH SOLE 170 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 24106 160 SH SOLE 160 0 0 AVANOS MEDICAL INC COMMON 05350V106 39388 575 SH SOLE 0 0 575 BAKER HUGHES A GE CO CL A COMMON 05722G100 1528203 45173 SH SOLE 21025 0 24148 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 2200407 105182 SH SOLE 61237 0 43945 BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 103440 4000 SH SOLE 4000 0 0 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 513 66 SH SOLE 66 0 0 BANK OF AMERICA COMMON 060505104 12636690 428944 SH SOLE 194552 0 234392 BANK OF AMERICA CORPORATION DE PREFERR 060505310 92478 3550 SH SOLE 2900 0 650 BANK OF AMERICA CORPORATION DE PREFERR 060505344 80600 3100 SH SOLE 500 0 2600 BANK OF AMERICA CORPORATION PF PREFERR 060505591 9800 400 SH SOLE 0 0 400 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4185565 82086 SH SOLE 29044 0 53042 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 145768 5600 SH SOLE 400 0 5200 BCE INC COM NEW COMMON 05534B760 36468 900 SH SOLE 900 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 40705 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 557235 2135 SH SOLE 750 0 1385 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1379725 6444 SH SOLE 4615 0 1829 BIOGEN, INC. COMMON 09062X103 3179790 9000 SH SOLE 9000 0 0 BK TECHNOLOGIES, INC. COMMON 09180A100 37025 9142 SH SOLE 9142 0 0 BLACKROCK INC CL A COMMON 09247X101 18853 40 SH SOLE 40 0 0 BOEING CO COMMON 097023105 126818 341 SH SOLE 45 0 296 BORG WARNER AUTOMOTIVE INC COMMON 099724106 150500 3518 SH SOLE 1214 0 2304 BOSTON SCIENTIFIC CORP COMMON 101137107 129322 3359 SH SOLE 0 0 3359 BP AMOCO ADS COMMON 055622104 393095 8527 SH SOLE 0 0 8527 BRIGHTHOUSE FINL INC COM COMMON 10922N103 1858 42 SH SOLE 35 0 7 BRINKER INTL INC COMMON 109641100 98133 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1548896 24950 SH SOLE 12050 0 12900 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 55663 1250 SH SOLE 1250 0 0 BUCKEYE PARTNERS L P UNITS 118230101 32853 920 SH SOLE 700 0 220 BUNGE LIMITED COM COMMON G16962105 103065 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COMMON 136375102 1400880 15600 SH SOLE 5800 0 9800 CANADIAN PAC RY LTD COM COMMON 13645T100 6514824 30739 SH SOLE 7560 0 23179 CARDINAL HEALTH INC. COMMON 14149Y108 43848 812 SH SOLE 0 0 812 CARNIVAL CORPORATION COMMON 143658300 15943 250 SH SOLE 250 0 0 CATERPILLAR COMMON 149123101 76245 500 SH SOLE 500 0 0 CBS CORP NEW CL B COMMON 124857202 53888 938 SH SOLE 0 0 938 CDK GLOBAL INC COM COMMON 12508E101 2064 33 SH SOLE 33 0 0 CELGENE CORP COM COMMON 151020104 26847 300 SH SOLE 0 0 300 CENTERPOINT ENERGY INC COM COMMON 15189T107 11060 400 SH SOLE 400 0 0 CENTURYTEL INC COMMON 156700106 31800 1500 SH SOLE 1500 0 0 CHEVRON CORPORATION COMMON 166764100 10186658 83306 SH SOLE 41737 0 41569 CHUBB LIMITED COM COMMON H1467J104 9190022 68767 SH SOLE 35637 0 33130 CISCO SYS INC COMMON 17275R102 18265594 375449 SH SOLE 215096 0 160353 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 38933 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 16183683 225588 SH SOLE 115070 0 110518 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 48621 1900 SH SOLE 0 0 1900 CITIGROUP INC DEP SHS PFD S PREFERR 172967317 156360 6000 SH SOLE 6000 0 0 CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 68310 2700 SH SOLE 1250 0 1450 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9883 580 SH SOLE 0 0 580 CLOROX CO COMMON 189054109 27826 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 701210 15181 SH SOLE 10800 0 4381 COLGATE PALMOLIVE CO COMMON 194162103 23433 350 SH SOLE 350 0 0 COLUMBIA FDS SER TR II MASS SL MUTUAL 19766H429 35946 464 SH SOLE 464 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 291991 8246 SH SOLE 6350 0 1896 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 37208 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 1802 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 17187367 222059 SH SOLE 108279 0 113780 CORNING INC COMMON 219350105 13255538 375511 SH SOLE 186835 0 188676 COSTCO WHOLESALE CORP COMMON 22160K105 18462038 78602 SH SOLE 36016 0 42586 CSX CORP COMMON 126408103 753829 10180 SH SOLE 8285 0 1895 CVS CORPORATION COMMON 126650100 945 12 SH SOLE 0 0 12 DAIMLERCHRYSLER AG ORD COMMON D1668R123 16766 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 21732 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 47508 1200 SH SOLE 0 0 1200 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 24410 1000 SH SOLE 1000 0 0 DEERE & CO. COMMON 244199105 468428 3116 SH SOLE 900 0 2216 DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 168600 1736 SH SOLE 723 0 1013 DEUTSCHE BK CONTINGNT CAP TR P PREFERR 25150L108 117392 4600 SH SOLE 2400 0 2200 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 27491 2318 SH SOLE 0 0 2318 DEVON ENERGY CORP NEW COMMON 25179M103 49605 1242 SH SOLE 1242 0 0 DISCOVER FINL SVCS COM COMMON 254709108 3823 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 3164981 27065 SH SOLE 15222 0 11843 DOMINION RES INC VA NEW COMMON 25746U109 77027 1096 SH SOLE 320 0 776 DOVER CORP COMMON 260003108 3123693 35284 SH SOLE 14975 0 20309 DOWDUPONT INC COMMON 26078J100 26549226 412832 SH SOLE 209940 0 202892 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6740325 84233 SH SOLE 48137 0 36096 DXC TECHNOLOGY CO COM COMMON 23355L106 75284 805 SH SOLE 805 0 0 E DIGITAL CORP COMMON 26841Y103 0 500 SH SOLE 500 0 0 EATON CORP PLC SHS COMMON G29183103 3631732 41874 SH SOLE 14578 0 27296 EBAY INC NT 56 PREFERR 278642202 31488 1200 SH SOLE 0 0 1200 ECOLAB INC COMMON 278865100 78390 500 SH SOLE 0 0 500 EDISON INTERNATIONAL COMMON 281020107 382121 5646 SH SOLE 5646 0 0 EMERSON ELEC CO COMMON 291011104 176134 2300 SH SOLE 0 0 2300 ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 19562 1780 SH SOLE 0 0 1780 ENBRIDGE INC COM COMMON 29250N105 214083 6630 SH SOLE 2517 0 4113 ENCANA CORP COM COMMON 292505104 5244 400 SH SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 32071 1840 SH SOLE 1840 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 221153 9935 SH SOLE 7372 0 2563 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 715090 24890 SH SOLE 10760 0 14130 EOG RESOURCES INC. COMMON 26875P101 178726 1401 SH SOLE 637 0 764 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 134589 2550 SH SOLE 400 0 2150 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1056 120 SH SOLE 120 0 0 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 214818 2261 SH SOLE 0 0 2261 EXXON MOBIL CORPORATION COMMON 30231G102 11983399 140948 SH SOLE 74205 0 66743 FACEBOOK INC CL A COMMON 30303M102 70718 430 SH SOLE 300 0 130 FACTSET RESH SYS INC COM COMMON 303075105 413864 1850 SH SOLE 270 0 1580 FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 10700 2000 SH SOLE 0 0 2000 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 5330 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 895980 3721 SH SOLE 1145 0 2576 FLUOR CORP NEW COMMON 343412102 38637 665 SH SOLE 665 0 0 FORD MTR CO DEL PAR $0.01 COMMON 345370860 556943 60210 SH SOLE 3375 0 56835 FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 2745 423 SH SOLE 166 0 257 FRP HLDGS INC COM COMMON 30292L107 12871715 207274 SH SOLE 97510 0 109764 GARTNER GROUP INC NEW COMMON 366651107 4121 26 SH SOLE 0 0 26 GASLOG LTD PFD SHS SER A PREFERR G37585117 2891197 111843 SH SOLE 50890 0 60953 GASLOG LTD SHS COMMON G37585109 4093563 207269 SH SOLE 90989 0 116280 GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 112500 4500 SH SOLE 4000 0 500 GCI LIBERTY INC COM CLASS A COMMON 36164V305 6426 126 SH SOLE 0 0 126 GCI LIBERTY INC PFD SER A PREFERR 36164V503 1006 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COMMON 369550108 51180 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COMMON 369604103 2198694 194747 SH SOLE 54590 0 140157 GENERAL MILLS INC COMMON 370334104 111592 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 40741 1210 SH SOLE 0 0 1210 GENUINE PARTS CO COMMON 372460105 79520 800 SH SOLE 800 0 0 GLAXO PLC COMMON 37733W105 108780 2708 SH SOLE 1050 0 1658 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2634445 100169 SH SOLE 40025 0 60144 GOLDCORP INC NEW COM COMMON 380956409 33150 3250 SH SOLE 775 0 2475 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24104 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 368 14 SH SOLE 14 0 0 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12349 544 SH SOLE 544 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 744613 10420 SH SOLE 6652 0 3768 GRAINGER W W INC COMMON 384802104 428892 1200 SH SOLE 1200 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 106440 6000 SH SOLE 6000 0 0 GULFMARK OFFSHORE INC COM COMMON 402629505 31257 838 SH SOLE 8 0 830 GULFMARK OFFSHORE WARRANTS WARRANT 402629141 71568 1988 SH SOLE 829 0 1159 H R BLOCK INC COMMON 093671105 1030 40 SH SOLE 40 0 0 HALLIBURTON CO COMMON 406216101 168807 4165 SH SOLE 200 0 3965 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 58937 2087 SH SOLE 0 0 2087 HANESBRANDS INC COM COMMON 410345102 929886 50455 SH SOLE 32504 0 17951 HARRIS CORPORATION COMMON 413875105 241632 1428 SH SOLE 0 0 1428 HARTFORD FINANCIAL SERVICES COMMON 416515104 34972 700 SH SOLE 0 0 700 HERSHEY FOODS CORP COMMON 427866108 56100 550 SH SOLE 550 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 153314 9400 SH SOLE 9400 0 0 HOLLYFRONTIER CORPORATION COMMON 436106108 4054 58 SH SOLE 58 0 0 HOME DEPOT INC COMMON 437076102 5649809 27274 SH SOLE 16421 0 10853 HONEYWELL INTERNATIONAL INC. COMMON 438516106 20436250 122814 SH SOLE 54907 0 67907 HP INC COM COMMON 40434L105 242238 9400 SH SOLE 9400 0 0 HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12835 500 SH SOLE 0 0 500 HUMANA INC COMMON 444859102 251520 743 SH SOLE 535 0 208 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 675027 2636 SH SOLE 149 0 2487 IBERIABANK CORP COM COMMON 450828108 156517 1924 SH SOLE 0 0 1924 IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1111510 41000 SH SOLE 21235 0 19765 IDEX CORP COMMON 45167R104 241056 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 155232 1100 SH SOLE 900 0 200 INTEL CORPORATION COMMON 458140100 19515164 412670 SH SOLE 216321 0 196349 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 13278809 87817 SH SOLE 41249 0 46568 INTERNATIONAL PAPER CO COMMON 460146103 49150 1000 SH SOLE 1000 0 0 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 31862 757 SH SOLE 0 0 757 INVESTMENT CO. OF AMERICA MUTUAL 461308108 30403 722 SH SOLE 0 0 722 IRON MTN INC NEW COM COMMON 46284V101 2589 75 SH SOLE 0 0 75 ITT INC COM COMMON 45073V108 21441 350 SH SOLE 0 0 350 J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 56276 2200 SH SOLE 1500 0 700 J.P. MORGAN CHASE & CO COMMON 46625H100 32063147 284147 SH SOLE 149261 0 134886 JACOBS ENGR GROUP INC COMMON 469814107 244800 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COMMON 478160104 17101301 123770 SH SOLE 73130 0 50640 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 46585 1331 SH SOLE 667 0 664 JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7482 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 83785 3250 SH SOLE 1250 0 2000 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 47712 1850 SH SOLE 0 0 1850 JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 51640 2000 SH SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 49511 747 SH SOLE 397 0 350 KIMBERLY CLARK CORP COMMON 494368103 238189 2096 SH SOLE 253 0 1843 KIMCO RLTY CORP PFD-1 PREFERR 49446R794 22059 875 SH SOLE 875 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 68207 3847 SH SOLE 2824 0 1023 KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 330838 9950 SH SOLE 3450 0 6500 KLA INSTRS CORP COMMON 482480100 4475 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 36564 2200 SH SOLE 1050 0 1150 KRAFT HEINZ COMPANY COMMON 500754106 10912 198 SH SOLE 152 0 46 L3 TECHNOLOGIES INC COMMON 502413107 97805 460 SH SOLE 260 0 200 LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH SOLE 0 0 500 LILLY ELI & CO COMMON 532457108 1689918 15748 SH SOLE 3925 0 11823 LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10103 1103 SH SOLE 0 0 1103 LOWES CO COMMON 548661107 49947 435 SH SOLE 0 0 435 M & T BK CORP COMMON 55261F104 412995 2510 SH SOLE 1611 0 899 MACYS INC COM COMMON 55616P104 2431 70 SH SOLE 70 0 0 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 91422 1350 SH SOLE 850 0 500 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 68322 2331 SH SOLE 1569 0 762 MCDONALDS CORP COMMON 580135101 321699 1923 SH SOLE 0 0 1923 MECHEL OAO SPONSORED ADR COMMON 583840608 9 3 SH SOLE 3 0 0 MEDTRONIC PLC COMMON G5960L103 15077268 153271 SH SOLE 88829 0 64442 MERCK & COMPANY COMMON 58933Y105 10191453 143663 SH SOLE 72500 0 71163 METLIFE INC COMMON 59156R108 22332 478 SH SOLE 400 0 78 METLIFE INC PFD A FLT RATE PREFERR 59156R504 10072 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 23821 1289 SH SOLE 1289 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 23673 300 SH SOLE 300 0 0 MICROSOFT CORPORATION COMMON 594918104 43033771 376268 SH SOLE 191352 0 184916 MKS INSTRS INC COMMON 55306N104 80150 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC COM COMMON 609207105 42702 994 SH SOLE 556 0 438 MOODYS CORP COMMON 615369105 100320 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 125040 2685 SH SOLE 500 0 2185 MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5132 200 SH SOLE 0 0 200 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 176026 7775 SH SOLE 4050 0 3725 MOSAIC CO NEW COM COMMON 61945C103 2561048 78850 SH SOLE 43450 0 35400 MPLX LP COM UNIT REP L UNITS 55336V100 15120 436 SH SOLE 0 0 436 NATIONAL FUEL GAS CO N J COMMON 636180101 58863 1050 SH SOLE 0 0 1050 NATIONAL-OILWELL INC COM COMMON 637071101 1029440 23896 SH SOLE 7924 0 15972 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 3044856 251641 SH SOLE 123936 0 127705 NESTLE ADR COMMON 641069406 360182 4300 SH SOLE 4300 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 11875 254 SH SOLE 0 0 254 NEXTERA ENERGY INC COM COMMON 65339F101 4718946 28156 SH SOLE 16947 0 11209 NIKE INC CLASS B COMMON 654106103 4036061 47640 SH SOLE 23838 0 23802 NOBLE CORP PLC SHS USD COMMON G65431101 703 100 SH SOLE 0 0 100 NOKIA CORP COMMON 654902204 13950 2500 SH SOLE 0 0 2500 NORFOLK SOUTHN CORP COMMON 655844108 9655126 53491 SH SOLE 30391 0 23100 NORSK HYDRO A S COMMON 656531605 378 63 SH SOLE 63 0 0 NORTEL NETWORKS INC COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 211462 6094 SH SOLE 0 0 6094 NORTHROP GRUMMAN CORP COMMON 666807102 4247997 13385 SH SOLE 900 0 12485 NOW INC COM COMMON 67011P100 131904 7970 SH SOLE 2534 0 5436 NUSTAR ENERGY LP 7.625 RED PF PREFERR 67058H300 26028 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM 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SOLE 402 0 0 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 99 22 SH SOLE 22 0 0 PFIZER INC COMMON 717081103 15875645 360237 SH SOLE 171072 0 189165 PHILIP MORRIS INTL INC COM COMMON 718172109 12231 150 SH SOLE 150 0 0 PHILLIPS 66 COM COMMON 718546104 430929 3823 SH SOLE 2210 0 1613 PINNACLE FOODS INC DEL COM COMMON 72348P104 19443 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COMMON 723484101 307218 3880 SH SOLE 1810 0 2070 PIONEER NAT RES CO COM COMMON 723787107 52257 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 11004 440 SH SOLE 0 0 440 PNC FINANCIAL GROUP COMMON 693475105 16429962 120640 SH SOLE 62511 0 58129 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3716 150 SH SOLE 0 0 150 PPG INDS INC COMMON 693506107 436520 4000 SH SOLE 0 0 4000 PPL CORP COMMON 69351T106 11704 400 SH SOLE 0 0 400 PRAXAIR INC COMMON 74005P104 768129 4779 SH SOLE 735 0 4044 PROCTER & GAMBLE CO COMMON 742718109 3829745 46014 SH SOLE 31488 0 14526 PRUDENTIAL FINL INC COM COMMON 744320102 239723 2366 SH SOLE 763 0 1603 PUBLIC STORAGE 5.20 SERIES X PREFERR 74460W107 47520 2000 SH SOLE 2000 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 50573 958 SH SOLE 708 0 250 PULTE HOMES INC COM COMMON 745867101 143047 5775 SH SOLE 0 0 5775 QIAGEN NV SHS NEW COMMON N72482123 115496 3049 SH SOLE 0 0 3049 QUALCOMM INC COMMON 747525103 157386 2185 SH SOLE 85 0 2100 RAYTHEON CO NEW COM COMMON 755111507 1381522 6685 SH SOLE 6600 0 85 RED HAT INC COM COMMON 756577102 5451 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 8213 127 SH SOLE 127 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2702858 20234 SH SOLE 7721 0 12513 ROCKWELL INTL CORP NEW COMMON 773903109 187520 1000 SH SOLE 1000 0 0 ROPER INDS INC NEW COMMON 776696106 592 2 SH SOLE 0 0 2 ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 32 5 SH SOLE 5 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 99095 5415 SH SOLE 0 0 5415 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 39012 550 SH SOLE 0 0 550 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 520249 7635 SH SOLE 1012 0 6623 RYANAIR HOLDINGS PLC COMMON 783513203 672 7 SH SOLE 7 0 0 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 23 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 455455 10196 SH SOLE 389 0 9807 SCHLUMBERGER COMMON 806857108 8422495 138255 SH SOLE 78738 0 59517 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 29302 1150 SH SOLE 0 0 1150 SHERWIN WILLIAMS CO COMMON 824348106 22761 50 SH SOLE 0 0 50 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 13958 77 SH SOLE 0 0 77 SMUCKER J M CO COM NEW COMMON 832696405 20522 200 SH SOLE 0 0 200 SONOCO PRODUCTS COMMON 835495102 654123 11786 SH SOLE 8534 0 3252 SPDR TR UNIT SER 1 COMMON 78462F103 791631 2723 SH SOLE 2620 0 103 SPX CORP COMMON 784635104 43303 1300 SH SOLE 1300 0 0 SPX FLOW INC COM COMMON 78469X107 67600 1300 SH SOLE 1300 0 0 STAMPS COM INC COM NEW COMMON 852857200 45240 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER 5.750 PREFERR 854502705 62650 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 79224 541 SH SOLE 350 0 191 STARBUCKS CORP COMMON 855244109 21031 370 SH SOLE 370 0 0 STATE STREET CORP COMMON 857477103 139075 1660 SH SOLE 1150 0 510 STRYKER CORP COMMON 863667101 459303 2585 SH SOLE 635 0 1950 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 11765 500 SH SOLE 0 0 500 SYSCO CORP COMMON 871829107 44316 605 SH SOLE 0 0 605 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 176363 2675 SH SOLE 0 0 2675 TARGET CORP COMMON 87612E106 861194 9763 SH SOLE 5038 0 4725 TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 15165 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD COMMON H84989104 219737 2499 SH SOLE 1525 0 974 TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 59825 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 62800 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3173 157 SH SOLE 157 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 854 30 SH SOLE 30 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1433 34 SH SOLE 0 0 34 TEXAS INSTRUMENTS INC COMMON 882508104 3406243 31748 SH SOLE 15876 0 15872 TEXTRON INC COMMON 883203101 271586 3800 SH SOLE 2000 0 1800 TIFFANY & CO NEW COMMON 886547108 13243155 102684 SH SOLE 66499 0 36185 TJX COS INC NEW COMMON 872540109 34054 608 SH SOLE 0 0 608 TORCHMARK CORP COMMON 891027104 78021 900 SH SOLE 900 0 0 TRANSCANADA CORP COM COMMON 89353D107 20230 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 141773 1093 SH SOLE 705 0 388 U S BANCORP COMMON 902973304 3836118 72640 SH SOLE 68865 0 3775 UNION PAC CORP COMMON 907818108 20436305 125507 SH SOLE 52686 0 72821 UNITED TECHNOLOGIES CORP. COMMON 913017109 2215849 15849 SH SOLE 7603 0 8246 UNITEDHEALTH GROUP INC COMMON 91324P102 7578149 28485 SH SOLE 17046 0 11439 US BANCORP 5.15 PFD SERIES H PREFERR 902973791 49400 2000 SH SOLE 2000 0 0 V F CORP COMMON 918204108 200918 2150 SH SOLE 300 0 1850 VALLEY NATL BANCORP COMMON 919794107 82429 7327 SH SOLE 0 0 7327 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 28524 106 SH SOLE 106 0 0 VAREX IMAGING CORP COM COMMON 92214X106 13757 480 SH SOLE 480 0 0 VARIAN MED SYS INC COMMON 92220P105 134316 1200 SH SOLE 1200 0 0 VECTOR GROUP LTD COM COMMON 92240M108 24501 1778 SH SOLE 0 0 1778 VECTRUS INC COM COMMON 92242T101 1185 38 SH SOLE 0 0 38 VENTAS INC COMMON 92276F100 381 7 SH SOLE 7 0 0 VENTAS REALTY LP 5.450 PREFER PREFERR 92276M204 61950 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 15002109 280991 SH SOLE 133966 0 147025 VISA INC COM CL A COMMON 92826C839 751951 5010 SH SOLE 1385 0 3625 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 58742 2707 SH SOLE 1437 0 1270 VULCAN MATERIALS CO COMMON 929160109 396206 3563 SH SOLE 2523 0 1040 WAL MART STORES INC COMMON 931142103 3849089 40987 SH SOLE 24379 0 16608 WASTE MANAGEMENT INC COMMON 94106L109 325929 3607 SH SOLE 1196 0 2411 WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 64028 2475 SH SOLE 800 0 1675 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 68317 2650 SH SOLE 0 0 2650 WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 24390 1000 SH SOLE 1000 0 0 WELLS FARGO NEW COMMON 949746101 7324289 139351 SH SOLE 84835 0 54516 WELLTOWER INC COMMON 95040Q104 5146 80 SH SOLE 80 0 0 WHIRLPOOL CORP COMMON 963320106 2375 20 SH SOLE 0 0 20 WILEY JOHN & SONS INC CLASS A COMMON 968223206 169680 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 6486745 238571 SH SOLE 115140 0 123431 WMI HLDGS CORP COM COMMON 92936P100 51 37 SH SOLE 37 0 0 WPP PLC NEW ADR COMMON 92937A102 219810 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 2334 116 SH SOLE 116 0 0 XYLEM INC COM COMMON 98419M100 55909 700 SH SOLE 0 0 700 ZIMMER HLDGS INC COMMON 98956P102 579783 4410 SH SOLE 2490 0 1920