0001344717-16-000012.txt : 20160812 0001344717-16-000012.hdr.sgml : 20160812 20160812102428 ACCESSION NUMBER: 0001344717-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826703 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 06-30-2016 06-30-2016 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 08-12-2016 0 433 667599 false INFORMATION TABLE 2 2Q16.xml 3M COMPANY COM COMMON 88579Y101 7477274 42698 SH SOLE 15594 0 27104 A T & T INC COMMON 00206R102 10199029 236034 SH SOLE 149579 0 86455 A V HOMES INC COMMON 00234P102 33238 2720 SH SOLE 220 0 2500 ABBOTT LABS COMMON 002824100 586073 14909 SH SOLE 3010 0 11899 ABBVIE INC COM COMMON 00287Y109 1427149 23052 SH SOLE 6549 0 16503 ABERDEEN GTR CHINA FD INC 9999 MUTUAL 003031101 19003 2269 SH SOLE 0 0 2269 ADVANT E CORP COM PAR COMMON 00761J206 9200 2000 SH SOLE 0 0 2000 AFLAC INC COMMON 001055102 4795393 66455 SH SOLE 14646 0 51809 AGILENT TECHNOLOGIES INC. COMMON 00846U101 66318 1495 SH SOLE 757 0 738 AGL RES INC COMMON 001204106 96316 1460 SH SOLE 0 0 1460 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 23297 1457 SH SOLE 0 0 1457 ALCOA INC COMMON 013817101 1854 200 SH SOLE 0 0 200 ALLSTATE CORP COMMON 020002101 1382772 19768 SH SOLE 5329 0 14439 ALPHABET CLASS A COMMON 02079K305 298297 424 SH SOLE 95 0 329 ALPHABET CLASS C COMMON 02079K107 158491 229 SH SOLE 0 0 229 AMEREN CORP COMMON 023608102 53580 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 28310 1000 SH SOLE 0 0 1000 AMERICAN ELECTRIC POWER COMMON 025537101 50815 725 SH SOLE 600 0 125 AMERICAN EXPRESS COMPANY COMMON 025816109 597696 9837 SH SOLE 532 0 9305 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 7246 137 SH SOLE 137 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 112 6 SH SOLE 6 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2972875 63659 SH SOLE 11358 0 52301 AMERIPRISE FINL INC COM COMMON 03076C106 134775 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM COMMON 03073E105 15071 190 SH SOLE 190 0 0 AMETEK INC NEW COMMON 031100100 196478 4250 SH SOLE 2000 0 2250 AMGEN INC COMMON 031162100 7208563 47378 SH SOLE 28250 0 19128 ANADARKO PETE CORP COMMON 032511107 62942 1182 SH SOLE 0 0 1182 ANALOG DEVICES INC COMMON 032654105 1132800 20000 SH SOLE 20000 0 0 APACHE CORP COMMON 037411105 92412 1660 SH SOLE 1660 0 0 APPLE COMPUTER INC COMMON 037833100 11422670 119484 SH SOLE 64524 0 54960 ARES CAP CORP COM COMMON 04010L103 23430 1650 SH SOLE 0 0 1650 AUTOMATIC DATA PROCESSING COMMON 053015103 137254 1494 SH SOLE 100 0 1394 BAKER HUGHES INC COMMON 057224107 927151 20544 SH SOLE 1422 0 19122 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 4382199 165366 SH SOLE 94599 0 70767 BANCO SANTANDER CENT HISPANOAD COMMON 05964H105 16 4 SH SOLE 0 0 4 BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 113248 4349 SH SOLE 4000 0 349 BANK OF AMERICA COMMON 060505104 7506958 565709 SH SOLE 249660 0 316049 BANK OF AMERICA CORPORATION DE PREFERR 060505310 96276 3550 SH SOLE 2900 0 650 BANK OF AMERICA CORPORATION DE PREFERR 060505344 96722 3530 SH SOLE 0 0 3530 BANK OF AMERICA CORPORATION PF PREFERR 060505617 46494 1800 SH SOLE 1500 0 300 BANK OF IRELAND SHS COMMON G49374146 410 2000 SH SOLE 2000 0 0 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3752755 96596 SH SOLE 21020 0 75576 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 86598 3350 SH SOLE 400 0 2950 BARD C R INC N J COMMON 067383109 58790 250 SH SOLE 0 0 250 BAXTER INTL INC COMMON 071813109 21796 482 SH SOLE 0 0 482 BB&T CORPORATION COMMON 054937107 8012 225 SH SOLE 0 0 225 BCE INC COM NEW COMMON 05534B760 63869 1350 SH SOLE 1350 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 22925 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 664793 3920 SH SOLE 960 0 2960 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 941714 6504 SH SOLE 4460 0 2044 BIOGEN, INC. COMMON 09062X103 2176380 9000 SH SOLE 9000 0 0 BLACKROCK INC CL A COMMON 09247X101 65081 190 SH SOLE 40 0 150 BOEING CO COMMON 097023105 103896 800 SH SOLE 0 0 800 BORG WARNER AUTOMOTIVE INC COMMON 099724106 356749 12085 SH SOLE 8304 0 3781 BOSTON SCIENTIFIC CORP COMMON 101137107 106544 4559 SH SOLE 0 0 4559 BP AMOCO ADS COMMON 55622104 161535 4549 SH SOLE 0 0 4549 BRINKER INTL INC COMMON 109641100 95613 2100 SH SOLE 0 0 2100 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2002767 27230 SH SOLE 5880 0 21350 BUCKEYE PARTNERS L P UNITS 118230101 441039 6271 SH SOLE 1000 0 5271 BUNGE LIMITED COM COMMON G16962105 88725 1500 SH SOLE 0 0 1500 CANADIAN NATL RY CO COMMON 136375102 1074892 18200 SH SOLE 14700 0 3500 CANADIAN PAC RY LTD COM COMMON 13645T100 4637728 36010 SH SOLE 8372 0 27638 CARDINAL HEALTH INC. COMMON 14149Y108 354087 4539 SH SOLE 1052 0 3487 CARE CAP PPTYS INC COM COMMON 141624106 26 1 SH SOLE 0 0 1 CATERPILLAR COMMON 149123101 193316 2550 SH SOLE 850 0 1700 CDK GLOBAL INC COM COMMON 12508E101 27579 497 SH SOLE 33 0 464 CELGENE CORP COM COMMON 151020104 29589 300 SH SOLE 0 0 300 CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 474 108 SH SOLE 0 0 108 CENTERPOINT ENERGY INC COM COMMON 15189T107 9600 400 SH SOLE 400 0 0 CERUS CORP COM COMMON 157085101 37440 6000 SH SOLE 0 0 6000 CHARTER COMMUNICATIONS INC NCL COMMON 16119P108 4801 21 SH SOLE 19 0 2 CHEVRON CORPORATION COMMON 166764100 9483446 90465 SH SOLE 46366 0 44099 CHUBB LIMITED COM COMMON H1467J104 11401964 87231 SH SOLE 47765 0 39466 CISCO SYS INC COMMON 17275R102 16508484 575409 SH SOLE 319761 0 255648 CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 37802 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 12902117 304367 SH SOLE 168094 0 136273 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 66624 2400 SH SOLE 0 0 2400 CITIGROUP INC DEP SHS PFD S PREFERR 172967317 169225 6338 SH SOLE 6000 0 338 CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 86955 3300 SH SOLE 1250 0 2050 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9587 580 SH SOLE 0 0 580 CLOROX CO COMMON 189054109 25602 185 SH SOLE 0 0 185 CNOOC LTD SPONSORED ADR COMMON 126132109 236854 1900 SH SOLE 0 0 1900 COACH INC COM COMMON 189754104 12222 300 SH SOLE 300 0 0 COCA COLA CO COMMON 191216100 745724 16451 SH SOLE 9500 0 6951 COLGATE PALMOLIVE CO COMMON 194162103 48019 656 SH SOLE 656 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 346680 5318 SH SOLE 975 0 4343 COMCAST CORP NEW NT 61 PREFERR 20030N606 54920 2000 SH SOLE 2000 0 0 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 34010 2050 SH SOLE 0 0 2050 COMSTOCK RES INC COM NEW COMMON 205768203 588 700 SH SOLE 700 0 0 CONOCOPHILLIPS COMMON 20825C104 8035654 184304 SH SOLE 64910 0 119394 CONSOLIDATED EDISON INC COMMON 209115104 125486 1560 SH SOLE 400 0 1160 CORNING INC COMMON 219350105 9912586 484013 SH SOLE 238077 0 245936 COSTCO WHOLESALE CORP COMMON 22160K105 16572274 105529 SH SOLE 51997 0 53532 CRH PLC ADR COMMON 12626K203 562 19 SH SOLE 0 0 19 CSX CORP COMMON 126408103 371249 14235 SH SOLE 11085 0 3150 CVS CORPORATION COMMON 126650100 4823285 50379 SH SOLE 29682 0 20697 DAIMLERCHRYSLER AG ORD COMMON D1668R123 15960 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 20200 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 63841 1851 SH SOLE 600 0 1251 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 26060 1000 SH SOLE 1000 0 0 DEERE & CO. COMMON 244199105 260625 3216 SH SOLE 400 0 2816 DEUTSCHE VALUE SER INC LARGE C MUTUAL 25159G407 21505 1507 SH SOLE 0 0 1507 DEVON ENERGY CORP NEW COMMON 25179M103 45023 1242 SH SOLE 0 0 1242 DIEBOLD INC COMMON 253651103 19665 792 SH SOLE 0 0 792 DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 26440 1000 SH SOLE 1000 0 0 DISCOVER FINL SVCS COM COMMON 254709108 2680 50 SH SOLE 0 0 50 DISNEY (WALT) PRODUCTIONS COMMON 254687106 3498532 35765 SH SOLE 22523 0 13242 DOMINION RES INC VA NEW COMMON 25746U109 97101 1246 SH SOLE 470 0 776 DOVER CORP COMMON 260003108 2551739 36811 SH SOLE 11264 0 25547 DOW CHEMICAL CORP COMMON 260543103 14089106 283426 SH SOLE 137754 0 145672 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 27829 288 SH SOLE 0 0 288 DU PONT E I DE NEMOURS CO COMMON 263534109 15136438 233587 SH SOLE 105782 0 127805 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 10460375 121930 SH SOLE 68399 0 53531 DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 12184 100 SH SOLE 0 0 100 E DIGITAL CORP COMMON 26841Y103 21 500 SH SOLE 500 0 0 E M C CORP MASS COMMON 268648102 500308 18414 SH SOLE 8645 0 9769 EATON CORP PLC SHS COMMON G29183103 3106079 52002 SH SOLE 18805 0 33197 EBAY INC NT 56 PREFERR 278642202 31884 1200 SH SOLE 0 0 1200 ECOLAB INC COMMON 278865100 59300 500 SH SOLE 0 0 500 EDISON INTERNATIONAL COMMON 281020107 438525 5646 SH SOLE 5646 0 0 EMERSON ELEC CO COMMON 291011104 127114 2437 SH SOLE 0 0 2437 ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 219194 9448 SH SOLE 0 0 9448 ENCANA CORP COM COMMON 292505104 3825 491 SH SOLE 45 0 446 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 132204 9200 SH SOLE 2400 0 6800 ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 130428 3426 SH SOLE 500 0 2926 ENSCO PLC SHS CLASS A COMMON G3157S106 12623 1300 SH SOLE 0 0 1300 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 831862 28430 SH SOLE 2760 0 25670 EOG RESOURCES INC. COMMON 26875P101 462314 5542 SH SOLE 3925 0 1617 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 264589 3295 SH SOLE 400 0 2895 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 922 120 SH SOLE 120 0 0 EVERBANK FINL CORP COM COMMON 29977G102 155956 10495 SH SOLE 0 0 10495 EVERBANK FINL CORP DEP1/1000 P PREFERR 29977G201 1164548 45254 SH SOLE 22454 0 22800 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 171384 2261 SH SOLE 0 0 2261 EXXON MOBIL CORPORATION COMMON 30231G102 14462582 154284 SH SOLE 74896 0 79388 FACEBOOK INC CL A COMMON 30303M102 2857 25 SH SOLE 0 0 25 FACTSET RESH SYS INC COM COMMON 303075105 653751 4050 SH SOLE 520 0 3530 FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 47 SH SOLE 0 0 47 FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 9320 2000 SH SOLE 0 0 2000 FARMERS & MERCHANTS BK COM COMMON 308243104 6200 1 SH SOLE 0 0 1 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 4450 1000 SH SOLE 1000 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 21585 750 SH SOLE 0 0 750 FEDEX CORP COMMON 31428X106 966080 6365 SH SOLE 1545 0 4820 FERRELLGAS PARTNERS L P COMMON 315293100 3086 167 SH SOLE 167 0 0 FLOWERS FOODS INC COMMON 343498101 8513 454 SH SOLE 0 0 454 FLUOR CORP NEW COMMON 343412102 32771 665 SH SOLE 665 0 0 FORD MTR CO DEL PAR $0.01 COMMON 345370860 16668210 1326031 SH SOLE 696346 0 629685 FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 59828 12111 SH SOLE 4776 0 7335 FRP HLDGS INC COM COMMON 30292L107 7938347 230097 SH SOLE 82281 0 147816 GANNETT SPINCO INC COM COMMON 36473H104 2762 200 SH SOLE 0 0 200 GARTNER GROUP INC NEW COMMON 366651107 12663 130 SH SOLE 0 0 130 GASLOG LTD PFD SHS SER A PREFERR G37585117 1927534 79127 SH SOLE 30450 0 48677 GASLOG LTD SHS COMMON G37585109 2292852 176645 SH SOLE 55620 0 121025 GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 2847 150 SH SOLE 0 0 150 GENERAL COMMUNICATIONS INC CL COMMON 369385109 3160 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COMMON 369550108 34810 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COMMON 369604103 29556824 938908 SH SOLE 447328 0 491580 GENERAL MILLS INC COMMON 370334104 185432 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 20942 740 SH SOLE 240 0 500 GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 96194 2507 SH SOLE 0 0 2507 GENUINE PARTS CO COMMON 372460105 81000 800 SH SOLE 800 0 0 GEORGE PUTNAM BALANCED FD SH B MUTUAL 37252M108 69239 4097 SH SOLE 0 0 4097 GILEAD SCIENCES INC COM COMMON 375558103 522126 6259 SH SOLE 2395 0 3864 GLAUKOS CORP COM COMMON 377322102 14580 500 SH SOLE 0 0 500 GLAXO PLC COMMON 37733W105 178041 4108 SH SOLE 1050 0 3058 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 92455 3725 SH SOLE 0 0 3725 GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 52200 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC DEPSHS PREFERR 38145G209 52340 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 22113 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 2113 80 SH SOLE 0 0 80 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 11217 544 SH SOLE 344 0 200 GRAINGER W W INC COMMON 384802104 272700 1200 SH SOLE 1200 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 156240 6000 SH SOLE 6000 0 0 GUGGENHEIM CR ALLOCATION FD CO MUTUAL 40168G108 21599 1050 SH SOLE 0 0 1050 H R BLOCK INC COMMON 93671105 920 40 SH SOLE 0 0 40 HALLIBURTON CO COMMON 406216101 118207 2610 SH SOLE 325 0 2285 HALYARD HEALTH INC COM COMMON 40650V100 19935 613 SH SOLE 0 0 613 HANCOCK JOHN CAP SER CLASSIC V MUTUAL 409902780 8597 356 SH SOLE 0 0 356 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 41447 2244 SH SOLE 0 0 2244 HANOVER INS GROUP INC COM COMMON 410867105 35710 422 SH SOLE 0 0 422 HARRIS CORPORATION COMMON 413875105 119152 1428 SH SOLE 0 0 1428 HARTFORD FINANCIAL SERVICES COMMON 416515104 31066 700 SH SOLE 0 0 700 HERSHEY FOODS CORP COMMON 427866108 62420 550 SH SOLE 550 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 215586 11800 SH SOLE 6400 0 5400 HOLLY ENERGY PARTNERS L P COM UNITS 435763107 2911 84 SH SOLE 0 0 84 HOME DEPOT INC COMMON 437076102 5050650 39554 SH SOLE 25359 0 14195 HONEYWELL INTERNATIONAL INC. COMMON 438516106 20227117 173892 SH SOLE 71544 0 102348 HP INC COM COMMON 40434L105 148090 11800 SH SOLE 6400 0 5400 HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 12970 500 SH SOLE 0 0 500 HUMANA INC COMMON 444859102 706209 3926 SH SOLE 2826 0 1100 HUNTINGTON BANCSHARES INC COMMON 446150104 40230 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 443431 2639 SH SOLE 152 0 2487 IBERIABANK CORP COM COMMON 450828108 114921 1924 SH SOLE 0 0 1924 IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1116124 42600 SH SOLE 19385 0 23215 IDEX CORP COMMON 45167R104 143675 1750 SH SOLE 1750 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 312480 3000 SH SOLE 1350 0 1650 ING GROEP N V PERP DEBT 6.2% PREFERR 456837400 5162 200 SH SOLE 0 0 200 INTEL CORPORATION COMMON 458140100 17143838 522678 SH SOLE 299197 0 223481 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10940454 72081 SH SOLE 26465 0 45616 INTERNATIONAL PAPER CO COMMON 460146103 76284 1800 SH SOLE 1500 0 300 INTERPUBLIC GROUP COS INC COMMON 460690100 36775 1592 SH SOLE 0 0 1592 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 23178 654 SH SOLE 0 0 654 INVESTMENT CO. OF AMERICA MUTUAL 461308108 22192 626 SH SOLE 0 0 626 ISSUER DIRECT CORPORATION COMMON 46520M204 13 2 SH SOLE 2 0 0 ITT INC COM COMMON 45073V108 12472 390 SH SOLE 0 0 390 J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 62128 2200 SH SOLE 1500 0 700 J.P. MORGAN CHASE & CO COMMON 46625H100 26886487 432676 SH SOLE 227125 0 205551 JACOBS ENGR GROUP INC COMMON 469814107 159392 3200 SH SOLE 0 0 3200 JOHNSON & JOHNSON COMMON 478160104 19638955 161904 SH SOLE 94921 0 66983 JOHNSON CONTROLS COMMON 478366107 22130 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7839 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 87100 3250 SH SOLE 750 0 2500 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 50376 1850 SH SOLE 0 0 1850 JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 53500 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 27206 1050 SH SOLE 750 0 300 JUNIPER PHARMACEUTICALS INC CO COMMON 48203L107 10515 1500 SH SOLE 0 0 1500 KATE SPADE & CO COM COMMON 485865109 71455 3467 SH SOLE 1734 0 1733 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 21730 747 SH SOLE 378 0 369 KIMBERLY CLARK CORP COMMON 494368103 1781603 12959 SH SOLE 8361 0 4598 KIMCO RLTY CORP PFD-1 PREFERR 49446R794 51960 2000 SH SOLE 2000 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 161666 8636 SH SOLE 1482 0 7154 KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 229595 4700 SH SOLE 600 0 4100 KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 42 2560 SH SOLE 0 0 2560 KLA INSTRS CORP COMMON 482480100 3223 44 SH SOLE 0 0 44 KNOWLES CORP COM COMMON 49926D109 60479 4421 SH SOLE 1673 0 2748 KRAFT HEINZ COMPANY COMMON 500754106 169351 1914 SH SOLE 1152 0 762 L BRANDS INC COM COMMON 501797104 6713 100 SH SOLE 0 0 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 38139 260 SH SOLE 260 0 0 LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 46 500 SH SOLE 0 0 500 LEGACY RESERVES LP UNIT LP INT COMMON 524707304 8100 5000 SH SOLE 0 0 5000 LEGGETT & PLATT INC COMMON 524660107 31944 625 SH SOLE 0 0 625 LILLY ELI & CO COMMON 532457108 1911656 24275 SH SOLE 4725 0 19550 LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 9905 1103 SH SOLE 0 0 1103 LOWES CO COMMON 548661107 192779 2435 SH SOLE 0 0 2435 M & T BK CORP COMMON 55261F104 497867 4211 SH SOLE 2112 0 2099 MACYS INC COM COMMON 55616P104 486068 14462 SH SOLE 7616 0 6846 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 125552 1652 SH SOLE 500 0 1152 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 387776 6380 SH SOLE 3760 0 2620 MCDONALDS CORP COMMON 580135101 296999 2468 SH SOLE 165 0 2303 MECHEL OAO SPONSORED ADR COMMON 583840608 5 3 SH SOLE 0 0 3 MEDTRONIC PLC COMMON G5960L103 19455049 224214 SH SOLE 119250 0 104964 MERCK & COMPANY COMMON 58933Y105 11231991 194966 SH SOLE 103611 0 91355 MERRILL LYNCH CAP TR III PFD G PREFERR 59025D207 13250 500 SH SOLE 0 0 500 METLIFE INC COMMON 59156R108 15932 400 SH SOLE 400 0 0 METLIFE INC PFD A FLT RATE PREFERR 59156R504 10264 400 SH SOLE 0 0 400 MICHAEL KORS HLDGS LTD SHS COMMON G60754101 13360 270 SH SOLE 200 0 70 MICROCHIP TECHNOLOGY INC COMMON 595017104 20304 400 SH SOLE 400 0 0 MICROSOFT CORPORATION COMMON 594918104 28006518 547323 SH SOLE 273566 0 273757 MKS INSTRS INC COMMON 55306N104 43060 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC COM COMMON 609207105 86196 1894 SH SOLE 456 0 1438 MONSANTO CO COMMON 61166W101 77247 747 SH SOLE 202 0 545 MOODYS CORP COMMON 615369105 56226 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 75472 2905 SH SOLE 630 0 2275 MORGAN STANLEY & CO INC GTD CA PREFERR 617466206 34290 1350 SH SOLE 0 0 1350 MORGAN STANLEY CAP TRUST #4 PF PREFERR 617462205 38235 1500 SH SOLE 0 0 1500 MORGAN STANLEY CP PFD 6.250% PREFERR 617460209 38430 1500 SH SOLE 0 0 1500 MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5470 200 SH SOLE 0 0 200 MOSAIC CO NEW COM COMMON 61945C103 1309 50 SH SOLE 0 0 50 MPLX LP COM UNIT REP L UNITS 55336V100 63897 1900 SH SOLE 872 0 1028 NATIONAL FUEL GAS CO N J COMMON 636180101 187704 3300 SH SOLE 0 0 3300 NATIONAL-OILWELL INC COM COMMON 637071101 2001233 59472 SH SOLE 11371 0 48101 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 4130064 359136 SH SOLE 187773 0 171363 NESTLE ADR COMMON 641069406 470555 6100 SH SOLE 6100 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 8131 230 SH SOLE 0 0 230 NEWMONT MNG CORP COMMON 651639106 85673 2190 SH SOLE 2190 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 7956356 61015 SH SOLE 37971 0 23044 NOBLE CORP PLC SHS USD COMMON G65431101 98674 11975 SH SOLE 1855 0 10120 NOKIA CORP COMMON 654902204 101851 17900 SH SOLE 2000 0 15900 NORDSTROM INC COMMON 655664100 38050 1000 SH SOLE 0 0 1000 NORFOLK SOUTHN CORP COMMON 655844108 7470583 87755 SH SOLE 52233 0 35522 NORSK HYDRO A S COMMON 656531605 228 63 SH SOLE 0 0 63 NORTEL NETWORKS INC COMMON 656568508 0 242 SH SOLE 92 0 150 NORTHERN TECH INTL CORP COMMON 665809109 67278 6094 SH SOLE 0 0 6094 NORTHROP GRUMMAN CORP COMMON 666807102 3166601 14246 SH SOLE 922 0 13324 NOW INC COM COMMON 67011P100 186987 10308 SH SOLE 2242 0 8066 NRG YIELD INC CL A COMMON 62942X306 15220 1000 SH SOLE 0 0 1000 NRG YIELD INC CL C COMMON 62942X405 15590 1000 SH SOLE 0 0 1000 NUVEEN INSD DIVID ADVANTAGE CO MUTUAL 67071L106 32861 2021 SH SOLE 0 0 2021 NUVEEN NJ DIV ADVANTAGE MUN CO COMMON 67069Y102 94602 6151 SH SOLE 0 0 6151 NVIDIA CORP COM COMMON 67066G104 56412 1200 SH SOLE 600 0 600 NVR INC COMMON 62944T105 17803 10 SH SOLE 10 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3778 50 SH SOLE 50 0 0 OMNICOM GROUP COMMON 681919106 559510 6866 SH SOLE 3000 0 3866 OPHTHOTECH CORP COM COMMON 683745103 16585 325 SH SOLE 0 0 325 ORACLE SYS CORP COMMON 68389X105 310004 7574 SH SOLE 4210 0 3364 PARTNERRE 6.5% SERIES G CUM RE PREFERR G68603136 30284 1045 SH SOLE 345 0 700 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1459431 75035 SH SOLE 28401 0 46634 PATTERSON UTI ENERGY INC COM COMMON 703481101 10660 500 SH SOLE 500 0 0 PAYCHEX INC COMMON 704326107 53550 900 SH SOLE 0 0 900 PENNEY J C INC COMMON 708160106 8880 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS COMMON G7S00T104 18245 313 SH SOLE 119 0 194 PEOPLES UNITED FINANCIAL COMMON 712704105 1527968 104227 SH SOLE 11669 0 92558 PEPSICO INC COMMON 713448108 4071062 38428 SH SOLE 21947 0 16481 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 52 22 SH SOLE 0 0 22 PFIZER INC COMMON 717081103 16381945 465264 SH SOLE 244855 0 220409 PHILLIPS 66 COM COMMON 718546104 326087 4110 SH SOLE 1847 0 2263 PINNACLE FOODS INC DEL COM COMMON 72348P104 13887 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COMMON 723484101 586145 7231 SH SOLE 3528 0 3703 PIONEER NAT RES CO COM COMMON 723787107 45363 300 SH SOLE 0 0 300 PITNEY BOWES INC COMMON 724479100 16020 900 SH SOLE 0 0 900 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 84917 3089 SH SOLE 0 0 3089 PNC FINANCIAL GROUP COMMON 693475105 15284309 187791 SH SOLE 94121 0 93670 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 7758 300 SH SOLE 0 0 300 PPG INDS INC COMMON 693506107 913187 8768 SH SOLE 0 0 8768 PPL CORP COMMON 69351T106 15100 400 SH SOLE 0 0 400 PRAXAIR INC COMMON 74005P104 949583 8449 SH SOLE 2185 0 6264 PROCTER & GAMBLE CO COMMON 742718109 8389950 99090 SH SOLE 57789 0 41301 PRUDENTIAL FINL INC COM COMMON 744320102 235065 3295 SH SOLE 1163 0 2132 PUBLIC STORAGE 5.20% SERIES X PREFERR 74460W107 52460 2000 SH SOLE 2000 0 0 PUBLIC STORAGE 5.900% PREFERRE PREFERR 74460W206 51960 2000 SH SOLE 2000 0 0 PUBLIC STORAGE INC COMMON 74460D109 550796 2155 SH SOLE 0 0 2155 PUBLIC SVC ENTERPRISES COMMON 744573106 56305 1208 SH SOLE 708 0 500 PULTE HOMES INC COM COMMON 745867101 112555 5775 SH SOLE 0 0 5775 QIAGEN N V ORD COMMON N72482107 88331 4050 SH SOLE 0 0 4050 QUALCOMM INC COMMON 747525103 578020 10790 SH SOLE 4900 0 5890 QUESTAR CORP COMMON 748356102 46478 1832 SH SOLE 0 0 1832 QWEST CORP 7.375% PREFERRED PREFERR 74913G204 66550 2500 SH SOLE 2500 0 0 RANGE RES CORP COM COMMON 75281A109 23856 553 SH SOLE 153 0 400 RAYTHEON CO NEW COM COMMON 755111507 942677 6934 SH SOLE 5100 0 1834 REALTY INCOME CORP COMMON 756109104 34680 500 SH SOLE 0 0 500 RED HAT INC COM COMMON 756577102 2904 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 10634 127 SH SOLE 0 0 127 REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 23105 2715 SH SOLE 246 0 2469 RELM WIRELESS CORP COM COMMON 759525108 74960 14727 SH SOLE 0 0 14727 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2884679 24563 SH SOLE 5980 0 18583 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 65721 2000 SH SOLE 0 0 2000 ROCKWELL INTL CORP NEW COMMON 773903109 114820 1000 SH SOLE 1000 0 0 ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 43 5 SH SOLE 0 0 5 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 76649 5046 SH SOLE 0 0 5046 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 14000 250 SH SOLE 0 0 250 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 421549 7634 SH SOLE 1669 0 5965 RYANAIR HOLDINGS PLC COMMON 783513203 487 7 SH SOLE 0 0 7 SALIENT MIDSTREAM & MLP FD SH MUTUAL 79471V105 12836 1144 SH SOLE 0 0 1144 SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 3 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 434445 10381 SH SOLE 4107 0 6274 SCHLUMBERGER COMMON 806857108 10413017 131677 SH SOLE 79053 0 52624 SCHWAB 6.00% SERIES B PFD PREFERR 808513204 94150 3500 SH SOLE 3500 0 0 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 30866 1150 SH SOLE 0 0 1150 SEADRILL LIMITED SHS COMMON G7945E105 648 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COMMON 824348106 58734 200 SH SOLE 0 0 200 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 14174 77 SH SOLE 0 0 77 SIEMENS A G SPONSORED ADR COMMON 826197501 30599 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW COMMON 832696405 45723 300 SH SOLE 0 0 300 SONOCO PRODUCTS COMMON 835495102 1061979 21385 SH SOLE 16256 0 5129 SOUTH32 LTD SPONSORED ADR COMMON 84473L105 939 160 SH SOLE 160 0 0 SOUTHERN CO COMMON 842587107 64356 1200 SH SOLE 1200 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 10492 100 SH SOLE 100 0 0 SPDR TR UNIT SER 1 COMMON 78462F103 559298 2670 SH SOLE 2620 0 50 SPECTRA ENERGY CORP COM COMMON 847560109 738021 20148 SH SOLE 13510 0 6638 SPX CORP COMMON 784635104 19305 1300 SH SOLE 1300 0 0 SPX FLOW INC COM COMMON 78469X107 33891 1300 SH SOLE 1300 0 0 STANLEY BLACK & DECKER 5.750% PREFERR 854502705 66125 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 65731 591 SH SOLE 400 0 191 STAPLES INC COMMON 855030102 17240 2000 SH SOLE 0 0 2000 STARBUCKS CORP COMMON 855244109 21134 370 SH SOLE 0 0 370 STATE STREET CORP COMMON 857477103 99752 1850 SH SOLE 1150 0 700 STATOIL ASA SPONSORED ADR COMMON 85771P102 2181 126 SH SOLE 0 0 126 STRYKER CORP COMMON 863667101 557210 4650 SH SOLE 850 0 3800 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 36740 1100 SH SOLE 0 0 1100 SUNOCO LOGISTICS PARTNERS L CO UNITS 86764L108 383554 13341 SH SOLE 0 0 13341 SUNTRUST BANKS 5.875% SERIES E PREFERR 867914889 65775 2500 SH SOLE 2500 0 0 SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 520 100 SH SOLE 0 0 100 SYSCO CORP COMMON 871829107 30698 605 SH SOLE 0 0 605 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 100028 2336 SH SOLE 0 0 2336 TABLEAU SOFTWARE INC CL A COMMON 87336U105 12230 250 SH SOLE 0 0 250 TALEN ENERGY CORP COM COMMON 87422J105 28726 2120 SH SOLE 602 0 1518 TALLGRASS ENERGY PARTNERS LPCO UNITS 874697105 2255 49 SH SOLE 0 0 49 TARGET CORP COMMON 87612E106 1106507 15848 SH SOLE 4088 0 11760 TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 71174 1243 SH SOLE 0 0 1243 TE CONNECTIVITY LTD COMMON H84989104 185608 3250 SH SOLE 1375 0 1875 TEGNA INC COM COMMON 87901J105 9268 400 SH SOLE 0 0 400 TELENOR ASA SPONSORED ADR COMMON 87944W105 691 42 SH SOLE 0 0 42 TELEPHONE & DATA SYSTEM 5.875% PREFERR 879433795 63150 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000% PREFERR 879433837 64150 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2290 153 SH SOLE 153 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 829 30 SH SOLE 0 0 30 TENNECO AUTOMOTIVE INC COMMON 880349105 1585 34 SH SOLE 0 0 34 TESORO LOGISTICS LP COM UNIT L UNITS 88160T107 1288 26 SH SOLE 0 0 26 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 70322 1400 SH SOLE 0 0 1400 TEXAS INSTRUMENTS INC COMMON 882508104 2210292 35280 SH SOLE 7850 0 27430 TEXTRON INC COMMON 883203101 138928 3800 SH SOLE 2000 0 1800 TIFFANY & CO NEW COMMON 886547108 8335514 137459 SH SOLE 83807 0 53652 TIME INC NEW COM COMMON 887228104 33 2 SH SOLE 0 0 2 TIME WARNER INC COM COMMON 887317303 1471 20 SH SOLE 0 0 20 TJX COS INC NEW COMMON 872540109 58231 754 SH SOLE 0 0 754 TORCHMARK CORP COMMON 891027104 55638 900 SH SOLE 900 0 0 TOYOTA MTR CORP ADR 1 SH COMMON 892331307 9999 100 SH SOLE 100 0 0 TRANSCANADA CORP COM COMMON 89353D107 27132 600 SH SOLE 500 0 100 TRAVELERS COMPANIES INC COMMON 89417E109 775784 6517 SH SOLE 5163 0 1354 TYCO INTERNATIONAL PLC ORDINAR COMMON G91442106 66030 1550 SH SOLE 875 0 675 U S BANCORP COMMON 902973304 3066613 76038 SH SOLE 69140 0 6898 UNILEVER PLC ADR SPON NEW COMMON 904767704 16769 350 SH SOLE 350 0 0 UNION PAC CORP COMMON 907818108 16075638 184248 SH SOLE 82157 0 102091 UNITED TECHNOLOGIES CORP. COMMON 913017109 4130509 40278 SH SOLE 23067 0 17211 UNITEDHEALTH GROUP INC COMMON 91324P102 7243278 51298 SH SOLE 23157 0 28141 US BANCORP 5.15% PFD SERIES H PREFERR 902973791 107440 4000 SH SOLE 4000 0 0 V F CORP COMMON 918204108 488600 7946 SH SOLE 2582 0 5364 VALERO ENERGY PARTNERS LP COM UNITS 91914J102 98768 2101 SH SOLE 0 0 2101 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 37803 778 SH SOLE 0 0 778 VALLEY NATL BANCORP COMMON 919794107 88044 9654 SH SOLE 0 0 9654 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 19561 101 SH SOLE 101 0 0 VARIAN MED SYS INC COMMON 92220P105 98676 1200 SH SOLE 0 0 1200 VECTOR GROUP LTD COM COMMON 92240M108 34482 1538 SH SOLE 0 0 1538 VECTRUS INC COM COMMON 92242T101 1083 38 SH SOLE 0 0 38 VENTAS INC COMMON 92276F100 510 7 SH SOLE 0 0 7 VENTAS REALTY LP 5.450% PREFER PREFERR 92276M204 69250 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 19378323 347033 SH SOLE 157785 0 189248 VIACOM INC NEW CL B COMMON 92553P201 4562 110 SH SOLE 0 0 110 VIRTUS EQUITY TR VIRTUS STRG G MUTUAL 92828N510 22119 1624 SH SOLE 0 0 1624 VISA INC COM CL A COMMON 92826C839 931575 12560 SH SOLE 1530 0 11030 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 92238 2986 SH SOLE 1004 0 1982 VORNADO REALTY TRUST 6.875% SE PREFERR 929042869 65700 2500 SH SOLE 2500 0 0 VTTI ENERGY PARTNERS LP COM UN UNITS Y9384M101 934 46 SH SOLE 0 0 46 VULCAN MATERIALS CO COMMON 929160109 526455 4374 SH SOLE 1242 0 3132 WAL MART STORES INC COMMON 931142103 2912403 39885 SH SOLE 27140 0 12745 WASTE MANAGEMENT INC COMMON 94106L109 930497 14041 SH SOLE 8873 0 5168 WEATHERFORD INTL PLC ORD SHS COMMON G48833100 69514 12525 SH SOLE 4325 0 8200 WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 67048 2475 SH SOLE 800 0 1675 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 71338 2650 SH SOLE 0 0 2650 WELLS FARGO & COMPANY 5.125% P PREFERR 949746721 59455 2300 SH SOLE 2000 0 300 WELLS FARGO ADVANTAGE FDS WFA MUTUAL 94985D426 6228 508 SH SOLE 0 0 508 WELLS FARGO NEW COMMON 949746101 13940342 294535 SH SOLE 178877 0 115658 WELLTOWER INC COMMON 95040Q104 15234 200 SH SOLE 200 0 0 WESTERN GAS PARTNERS LP COM UN UNITS 958254104 2621 52 SH SOLE 0 0 52 WHIRLPOOL CORP COMMON 963320106 3616255 21701 SH SOLE 13434 0 8267 WILEY JOHN & SONS INC CLASS A COMMON 968223206 146104 2800 SH SOLE 0 0 2800 WILLIAMS CO COMMON 969457100 5783516 267384 SH SOLE 91554 0 175830 WILLIAMS PARTNERS L P UNITS 96949L105 49778 1437 SH SOLE 346 0 1091 WMI HLDGS CORP COM COMMON 92936P100 82 37 SH SOLE 37 0 0 WPP PLC NEW ADR COMMON 92937A102 313560 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 1080 116 SH SOLE 116 0 0 XEROX CORP COMMON 984121103 3796 400 SH SOLE 400 0 0 XYLEM INC COM COMMON 98419M100 34827 780 SH SOLE 0 0 780 ZIMMER HLDGS INC COMMON 98956P102 531478 4415 SH SOLE 2002 0 2413