Estabrook Capital Management as of Dec. 31, 2012
Portfolio Holdings for Estabrook Capital Management
Estabrook Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
DAIMLERCHRYSLER AG ORD COMMON D1668R123 14,490 266 X 266 0 0
AMDOCS LTD ORD COMMON G02602103 5,099 150 X 150 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 114,114 9,270 X 7,270 0 2,000
BUNGE LIMITED COM COMMON G16962105 1,522,492 20,945 X 14,875 0 6,070
COVIDIEN PLC COMMON G2554F113 22,284,926 385,953 X X 225,744 795 159,414
EATON CORP PLC SHS COMMON G29183103 36,602,328 675,569 X X 411,904 1,116 262,549
ASA GOLD AND PRECIOUS MTLS LSH COMMON G3156P103 43,060 2,000 X 0 0 2,000
ENSCO PLC SHS CLASS A COMMON G3157S106 28,591,515 482,313 X X 301,359 749 180,205
GASLOG LTD SHS COMMON G37585109 169,670 13,650 X X 9,050 3,000 1,600
INGERSOLL-RAND PLC COMMON G47791101 567,703 11,837 X 10,402 0 1,435
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 90 500 X 500 0 0
MICHAEL KORS HLDGS LTD SHS COMMON G60754101 25,515 500 X 0 0 500
PARTNERRE LTD 6.50% PFD SERIES PREFERR G68603409 43,612 1,732 X 1,032 0 700
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,286,494 28,138 X 25,971 0 2,167
VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 26,903 778 X 778 0 0
ACE LTD SHS COMMON H0023R105 26,542,597 332,614 X X 200,154 520 131,940
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 43,641 3,900 X 1,500 0 2,400
NOBLE CORPORATION BAAR NAMEN - COMMON H5833N103 6,964 200 X 0 0 200
PENTAIR LTD SHS COMMON H6169Q108 29,834 607 X 548 0 59
TE CONNECTIVITY LTD COMMON H84989104 167,485 4,512 X 3,762 0 750
TYCO INTERNATIONAL LTD SHS COMMON H89128104 74,558 2,549 X 2,299 0 250
DE MASTER BLENDERS 1753 N.V.OR COMMON N2563N109 11,410 1,000 X 0 0 1,000
QIAGEN N V ORD COMMON N72482107 73,507 4,050 X 0 0 4,050
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 28,028 1,300 X 800 0 500
STANDARD CHARTERED FOREIGN XR0408284 12,789 500 X 0 0 500
HENGAN INTERNATIONAL GROUP CO FOREIGN XR6136233 13,537 1,500 X 0 0 1,500
EUROSEAS LTD COM NEW COMMON Y23592200 910 1,000 X 1,000 0 0
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 18,630 3,000 X 0 0 3,000
SEASPAN CORP SHS COMMON Y75638109 44,083 2,750 X 0 0 2,750
THE ADT CORPORATION COM COMMON 00101J106 59,135 1,272 X 1,147 0 125
AFLAC INC COMMON 001055102 3,989,578 75,105 X X 49,905 900 24,300
AGIC EQUITY & CONV INCOME FDCO MUTUAL 00119P102 56,576 3,400 X 0 0 3,400
AGIC CONV & INCOME FD II COM MUTUAL 001191105 24,060 3,034 X 3,034 0 0
AGL RES INC COMMON 001204106 58,356 1,460 X 1,460 0 0
AIM EQUITY FDS INC CONSTELLATI COMMON 001413202 18,409 768 X 0 0 768
AOL INC COM COMMON 00184X105 30 1 X 0 0 1
A T & T INC COMMON 00206R102 20,394,550 605,000 X X 365,393 1,149 238,458
A V HOMES INC COMMON 00234P102 5,688 400 X 200 0 200
ABBOTT LABS COMMON 002824100 3,780,660 57,720 X 32,295 0 25,425
ADVANT-E CORP COM COMMON 00761J107 5,000 20,000 X 0 0 20,000
AEGION CORP COM COMMON 00770F104 11,095 500 X 500 0 0
AGILENT TECHNOLOGIES INC. COMMON 00846U101 75,657 1,848 X 795 0 1,053
AIR PRODS & CHEMS INC COMMON 009158106 109,226 1,300 X 0 0 1,300
ALCOA INC COMMON 013817101 5,642 650 X 0 0 650
ALCATEL-LUCENT SPONSORED ADR COMMON 013904305 54 39 X 39 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,581 85 X 85 0 0
ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 018597104 64 16 X 0 0 16
ALLIANCE BERNSTEIN HLDGS LP UN UNITS 01881G106 1,014,391 58,198 X 58,198 0 0
ALLIED IRISH BANKS PLC COMMON 019228808 2 4 X 4 0 0
ALLSTATE CORP COMMON 020002101 1,917,756 47,741 X 39,464 0 8,277
ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 115,588 4,400 X 2,400 0 2,000
ALPINE GLOBAL PREMIER PPTYS CO MUTUAL 02083A103 96,380 13,239 X 0 0 13,239
AMBASE CORP COM COMMON 023164106 4,900 5,000 X 5,000 0 0
AMEREN CORP COMMON 023608102 92,160 3,000 X 1,000 0 2,000
AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 277,680 12,000 X 0 0 12,000
AMERICAN CENTY INTL BD FD INTL MUTUAL 025082108 3,346 229 X 0 0 229
AMERICAN ELECTRIC POWER COMMON 025537101 72,556 1,700 X 500 0 1,200
AMERICAN EXPRESS COMPANY COMMON 025816109 5,575,962 97,007 X 71,611 0 25,396
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 35 1 X 1 0 0
AMERICAN INTL CORP PFD 6.45% PREFERR 026874800 249,800 10,000 X 10,000 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 38,635 500 X 500 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 142,796 2,280 X 0 0 2,280
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 3,264,387 84,264 X 32,348 0 51,916
AMETEK INC NEW COMMON 031100100 169,065 4,500 X 4,500 0 0
AMGEN INC COMMON 031162100 235,412 2,731 X 2,455 0 276
ANADARKO PETE CORP COMMON 032511107 179,087 2,410 X 1,182 0 1,228
ANALOG DEVICES INC COMMON 032654105 3,185,835 75,745 X 59,045 0 16,700
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 1,486 17 X 17 0 0
ANNALY MTG MGMT INC COMMON 035710409 150,228 10,700 X 0 0 10,700
APACHE CORP COMMON 037411105 2,436,719 31,041 X 30,615 0 426
APOLLO INVT CORP COM SH BEN IN COMMON 03761U106 2,090 250 X 250 0 0
APPLE COMPUTER INC COMMON 037833100 2,721,532 5,114 X 3,873 0 1,241
APPLIED MATLS INC COMMON 038222105 44,753 3,912 X 0 0 3,912
ARCH COAL INC COMMON 039380100 5,929 810 X 0 0 810
ASHLAND INC NEW COM COMMON 044209104 87,325 1,086 X 86 0 1,000
AUTODESK INC COMMON 052769106 4,525 128 X 0 0 128
AUTOMATIC DATA PROCESSING COMMON 053015103 254,705 4,474 X 2,740 0 1,734
AVIAT NETWORKS INC COMMON 05366Y102 1,109 337 X 337 0 0
BB^T CORPORATION COMMON 054937107 7,335,225 251,983 X X 162,177 711 89,095
BB^T CORP 1/1000 E PRPTL PREFERR 054937404 25,480 1,000 X 1,000 0 0
BB^T CORPORATION 5.20% PFD SER PREFERR 054937602 294,840 12,000 X 12,000 0 0
B & G FOODS INC NEW CL A COMMON 05508R106 14,155 500 X 0 0 500
BAC CAP TR VIII GTD CAP SECS PREFERR 05518T209 82,863 3,300 X 0 0 3,300
BCE INC COM NEW COMMON 05534B760 10,196,060 237,449 X 155,124 0 82,325
BP AMOCO ADS COMMON 055622104 193,501 4,647 X 4,647 0 0
BABCOCK & WILCOX CO NEW COM COMMON 05615F102 326,714 12,470 X 10,540 0 1,930
BAKER HUGHES INC COMMON 057224107 1,053,013 25,779 X 13,185 0 12,594
BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 9,420 1,000 X 0 0 1,000
BANK OF AMERICA COMMON 060505104 2,223,327 191,501 X 117,972 0 73,529
BANK OF AMERICA CORPORATION PF PREFERR 060505559 313,110 12,250 X 12,050 0 200<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
BANK OF AMERICA CORP 7.25%CNV CONVERT 060505682 45,400 40 X 40 0 0
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2,938,075 114,322 X 89,038 0 25,284
BANK NOVA SCOTIA HALIFAX COM COMMON 064149107 8,583,778 148,303 X 100,423 0 47,880
BARD C R INC N J COMMON 067383109 24,435 250 X 0 0 250
BARCLAYS BANK PLC 6.625% 00/00 PREFERR 06739F390 125,000 5,000 X 5,000 0 0
BARRICK GOLD CORP COMMON 067901108 11,273 322 X 0 0 322
BAXTER INTL INC COMMON 071813109 66,660 1,000 X 0 0 1,000
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 75,615 71 X 71 0 0
BECTON DICKINSON & CO COMMON 075887109 1,146,735 14,666 X 6,300 0 8,366
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 670,300 5 X 2 0 3
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 2,807,789 31,302 X 25,067 0 6,235
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 945,824 12,061 X 2,985 0 9,076
BIOGEN IDEC INC COMMON 09062X103 2,985,948 20,400 X 20,000 0 400
BLACKROCK STRATEGIC MUN TR COM MUTUAL 09248T109 9,883 666 X 0 0 666
BLACKROCK LTD DURATION INC TCO COMMON 09249W101 18,170 1,000 X 1,000 0 0
BLACKROCK PFD & EQ ADVANTAGECO MUTUAL 092508100 73,359 5,343 X 0 0 5,343
H R BLOCK INC COMMON 093671105 4,550 245 X 245 0 0
BOEING CO COMMON 097023105 37,680 500 X 500 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 1,671,181 23,334 X 17,558 0 5,776
BOSTON SCIENTIFIC CORP COMMON 101137107 26,123 4,559 X 1,200 0 3,359
BRINKER INTL INC COMMON 109641100 65,079 2,100 X 2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,159,194 35,569 X 23,323 0 12,246
BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 608 6 X 6 0 0
BUCKEYE PARTNERS L P UNITS 118230101 1,778,664 39,169 X 26,679 0 12,490
CAI INTERNATIONAL INC COM COMMON 12477X106 10,975 500 X 500 0 0
CH ENERGY GROUP, INC. COMMON 12541M102 32,610 500 X 500 0 0
CPI AEROSTRUCTURES INC COM NEW COMMON 125919308 20,020 2,000 X 2,000 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 418,000 1,900 X 1,900 0 0
CRH PLC ADR COMMON 12626K203 386 19 X 19 0 0
CSX CORP COMMON 126408103 219,003 11,100 X 11,100 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 24,870 500 X 0 0 500
CAMERON INTERNATIONAL CORP COM COMMON 13342B105 7,904 140 X 140 0 0
CDN IMPERIAL BK OF COMMERCE CO COMMON 136069101 3,899,106 48,370 X 26,490 0 21,880
CANADIAN NATL RY CO COMMON 136375102 4,285,206 47,085 X 31,095 0 15,990
CANADIAN PAC RY LTD COM COMMON 13645T100 9,108,404 89,632 X 56,946 0 32,686
CAPITAL ONE FINANCIAL 6.00% SE PREFERR 14040H402 248,600 10,000 X 10,000 0 0
CAPITAL ONE CAPITAL III 7.686% PREFERR 14042BAA4 20,000 200 X 0 0 200
CARDINAL HEALTH INC. COMMON 14149Y108 582,491 14,145 X 9,370 0 4,775
CAREFUSION CORP COM COMMON 14170T101 10,003 350 X 0 0 350
CATERPILLAR COMMON 149123101 6,406,829 71,498 X 48,360 0 23,138
CELGENE CORP COM COMMON 151020104 15,616 199 X 0 0 199
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 725 108 X 0 0 108
CENOVUS ENERGY INC COM COMMON 15135U109 4,122,468 122,912 X 84,811 0 38,101
CENTERPOINT ENERGY INC COM COMMON 15189T107 46,200 2,400 X 400 0 2,000
CHELSEA THERAPEUTICS INTL LTCO COMMON 163428105 11,400 15,000 X 0 0 15,000<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CHEUNG KONG HLDGS LTD ADR FOREIGN 166744201 10,864 700 X 0 0 700
CHEVRON CORPORATION COMMON 166764100 16,163,361 149,467 X X 88,903 25 60,539
CHICOS FAS INC COM COMMON 168615102 3,692 200 X 0 0 200
CHINA PETE & CHEM CORP ADR SPO COMMON 16941R108 114,920 1,000 X 0 0 1,000
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 14,873 50 X 50 0 0
CHUBB CORP COMMON 171232101 5,489,698 72,885 X 61,862 0 11,023
CHURCH & DWIGHT CO COMMON 171340102 53,570 1,000 X 1,000 0 0
CISCO SYS INC COMMON 17275R102 24,396,715 1,241,601 X X 764,765 5,398 471,438
CITADEL BROADCASTING CORP COM COMMON 17285T106 0 109 X 109 0 0
CITIGROUP INC COMMON 172967424 2,960,196 74,828 X 50,632 0 24,196
CITIGROUP CAP VII CAP SECS 7.1 PREFERR 17306N203 30,456 1,200 X 0 0 1,200
CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 256,680 9,200 X 9,200 0 0
CITIGROUP CAPITAL XV 6.500% 9/ PREFERR 17310G202 20,080 800 X 0 0 800
CITIZENS REPUBLIC BANCORP INC COMMON 174420307 18,970 1,000 X 0 0 1,000
CLEARBRIDGE ENERGY MLP FD INCO MUTUAL 184692101 34,545 1,500 X 0 0 1,500
CLEARWIRE CORP NEW CL A COMMON 18538Q105 1,445 500 X 0 0 500
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 184,365 4,780 X 80 0 4,700
COACH INC COM COMMON 189754104 55,510 1,000 X 300 0 700
COCA COLA CO COMMON 191216100 947,430 26,136 X 22,036 0 4,100
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 295,529 4,000 X 0 0 4,000
COHEN & STEERS QUALITY RLTY CO COMMON 19247L106 31,537 3,104 X 0 0 3,104
COLGATE PALMOLIVE CO COMMON 194162103 8,826,417 84,431 X 59,956 0 24,475
COLUMBIA FDS SER TR I LGR CAP MUTUAL 19765Y688 89,286 6,442 X 0 0 6,442
COLUMBIA LABS INC COMMON 197779101 7,626 12,000 X 12,000 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 151,719 4,061 X 1,745 0 2,316
COMCAST CORP CL A SPL COMMON 20030N200 125,720 3,500 X 2,500 0 1,000
COMCAST CORP NEW NT 61 PREFERR 20030N606 104,760 4,000 X 4,000 0 0
COMSTOCK RES INC COM NEW COMMON 205768203 15,120 1,000 X 1,000 0 0
CONAGRA INC COMMON 205887102 118,000 4,000 X 4,000 0 0
CONOCOPHILLIPS COMMON 20825C104 18,135,909 312,742 X X 189,550 1,000 122,192
CONSOL ENERGY INC COM COMMON 20854P109 2,503,768 77,999 X 68,179 0 9,820
CONSOLIDATED EDISON INC COMMON 209115104 97,750 1,760 X 1,760 0 0
CORNING INC COMMON 219350105 272,087 21,560 X 6,000 0 15,560
GOLDMAN SACHS CORTS PFD 6.000% PREFERR 22083B208 60,751 2,431 X 2,431 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 28,167,669 285,300 X X 170,223 462 114,615
CYTEC INDS INC COMMON 232820100 14,661 213 X 0 0 213
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 1,519,283 36,390 X 22,370 0 14,020
DDR CORP DEPSHS1/20 CLJ COMMON 23317H607 24,460 1,000 X 1,000 0 0
DTC ENERGY 6.500% PFD PREFERR 233331602 272,900 10,000 X 10,000 0 0
DWS VALUE SER INC LGECP VAL CL MUTUAL 23338F606 18,390 1,000 X 0 0 1,000
DANAHER CORP SHS BEN INT COMMON 235851102 22,695 406 X 0 0 406
DAVIS NY VENTURE FD INC CL Y MUTUAL 239080401 83,973 2,389 X 0 0 2,389
DEERE & CO. COMMON 244199105 543,927 6,294 X 3,794 0 2,500
DE LUXE CORP COMMON 248019101 96,720 3,000 X 3,000 0 0
DEUTSCHE BANK CAP FUND IX PFD PREFERR 25153Y206 63,552 2,535 X 1,035 0 1,500<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
DEVON ENERGY CORP NEW COMMON 25179M103 85,085 1,635 X 1,435 0 200
DISNEY (WALT) PRODUCTIONS COMMON 254687106 79,664 1,600 X 600 0 1,000
DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 25,250 1,000 X 1,000 0 0
DIRECTV COMMON 25490A309 9,631 192 X 0 0 192
DOMINION RES INC VA NEW COMMON 25746U109 2,353,585 45,436 X 41,576 0 3,860
DOVER CORP COMMON 260003108 3,922,690 59,697 X X 50,042 300 9,355
DOW CHEMICAL CORP COMMON 260543103 34,309,543 1,061,249 X X 653,360 3,177 404,712
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 12,724 288 X 288 0 0
DREYFUS/LAUREL FDS TR PREM LTR MUTUAL 261980759 32,683 4,900 X 0 0 4,900
DU PONT E I DE NEMOURS CO COMMON 263534109 34,187,843 760,093 X X 489,002 1,904 269,187
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 4,382,486 68,691 X 30,876 0 37,815
DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 129,773 1,650 X 0 0 1,650
E DIGITAL CORP COMMON 26841Y103 64 500 X 500 0 0
E M C CORP MASS COMMON 268648102 8,902,438 351,875 X 290,350 0 61,525
EOG RESOURCES INC. COMMON 26875P101 1,944,477 16,098 X 14,094 0 2,004
EQT CORP COM COMMON 26884L109 2,435,992 41,302 X 40,080 0 1,222
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 487,498 15,650 X 10,930 0 4,720
EASTMAN CHEM CO COMMON 277432100 53,964 793 X 500 0 293
EATON VANCE ENHANCED EQ INC CO MUTUAL 278274105 5,362 503 X 503 0 0
ECOLAB INC COMMON 278865100 35,950 500 X 0 0 500
EDISON INTERNATIONAL COMMON 281020107 255,143 5,646 X 5,646 0 0
EL PASO PIPELINE PARTNERS L CO UNITS 283702108 948,909 25,667 X 15,792 0 9,875
EMERSON ELEC CO COMMON 291011104 25,503,100 481,554 X X 296,493 762 184,299
ENBRIDGE INC COM COMMON 29250N105 401,793 9,275 X 5,300 0 3,975
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 1,969,712 70,599 X 54,079 0 16,520
ENCANA CORP COM COMMON 292505104 73,033 3,696 X 3,600 0 96
ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 1,634,002 38,062 X 24,181 0 13,881
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 321,771 7,075 X 5,600 0 1,475
ENNIS BUSINESS FORM INC COM COMMON 293389102 38,675 2,500 X 2,500 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 4,817,145 96,189 X 53,677 0 42,512
EQUIFAX INC COMMON 294429105 54,120 1,000 X 1,000 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 4,585 454 X 120 0 334
ESPEY MFG & ELECTRS CORP COM COMMON 296650104 37,800 1,500 X 1,500 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 55,812 1,354 X 0 0 1,354
EVERBANK FINL CORP COM COMMON 29977G102 223,650 15,000 X 15,000 0 0
EVOLUCIA INC COMMON 30049B105 111 5,000 X 5,000 0 0
EXELON CORP COMMON 30161N101 306,411 10,303 X 9,523 0 780
EXELIS INC COM COMMON 30162A108 8,791 780 X 780 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 261,360 4,840 X 4,530 0 310
EXXON MOBIL CORPORATION COMMON 30231G102 18,629,195 215,242 X 117,636 0 97,606
FPL GROUP CAP TR I PFD TR SECS PREFERR 30257V207 12,770 500 X 500 0 0
FACEBOOK INC CL A COMMON 30303M102 665 25 X 0 0 25
FACTSET RESH SYS INC COM COMMON 303075105 1,135,534 12,895 X 7,229 0 5,666
FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 90 X 90 0 0
FAMILY DLR STORES INC COMMON 307000109 19,023 300 X 0 0 300<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
FARMERS & MERCHANTS BK COM COMMON 308243104 4,310 1 X 1 0 0
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 1,750 1,000 X 1,000 0 0
FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 4,220 2,000 X 0 0 2,000
FEDEX CORP COMMON 31428X106 4,459,610 48,622 X 37,680 0 10,942
FERRELLGAS PARTNERS L P COMMON 315293100 5,611 333 X 333 0 0
FIDELITY DEVONSHIRE TR TAX FRE MUTUAL 316128503 142,293 12,141 X 0 0 12,141
FIFTH & PACIFIC COMPANIES INC COMMON 316645100 43,164 3,467 X 3,467 0 0
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 37,551 1,749 X 1,749 0 0
FIRSTENERGY CORP COMMON 337932107 37,083 888 X 888 0 0
FLAHERTY & CRMN/CLYMR PFD SECO COMMON 338478100 117 6 X 0 0 6
JPMORGAN MID CAP VALUE-SELECT MUTUAL 339183105 17,267 622 X 0 0 622
FLUOR CORP NEW COMMON 343412102 62,558 1,065 X 665 0 400
FLOWERS FOODS INC COMMON 343498101 7,051 303 X 0 0 303
FORD MTR CO DEL 7.50% PFD PREFERR 345370852 107,485 4,150 X 0 0 4,150
FORD MTR CO DEL PAR $0.01 COMMON 345370860 23,509,521 1,815,407 X X 1,113,739 5,341 696,327
FRANKLIN RES INC COMMON 354613101 4,148 33 X 33 0 0
FREEPORT MCMORAN COPPER^GOLDCL COMMON 35671D857 2,721,841 79,586 X 66,390 0 13,196
FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 69,653 16,274 X 13,442 0 2,832
G & K SVCS INC CL A COMMON 361268105 17,075 500 X 500 0 0
GDF SUEZ SPONS ADR COMMON 36160B105 14,497 706 X 706 0 0
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 108,599 4,075 X 1,825 0 2,250
GARTNER GROUP INC NEW COMMON 366651107 11,965 260 X 260 0 0
GENERAL COMMUNICATIONS INC CL COMMON 369385109 1,918 200 X 0 0 200
GENERAL DYNAMICS CORP COMMON 369550108 2,078 30 X 30 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 44,230,989 2,107,241 X X 1,300,638 6,002 800,601
GEN ELEC CAPITAL CORP PFD 6.05 PREFERR 369622469 52,868 2,014 X 0 0 2,014
GENL ELEC CAPITAL CORP PFD 6.1 PREFERR 369622519 17,360 700 X 0 0 700
GENL ELEC CAP CORPPFD 6.625% 0 PREFERR 369622527 1,301 52 X 0 0 52
GENERAL MILLS INC COMMON 370334104 825,457 20,422 X 14,272 0 6,150
GENESEE & WYO INC CL A COMMON 371559105 33,475 440 X 40 0 400
GILEAD SCIENCES INC COM COMMON 375558103 28,058 764 X 0 0 764
GLAXO PLC COMMON 37733W105 16,084,943 370,024 X X 227,715 1,011 141,298
GOLDCORP INC NEW COM COMMON 380956409 296,536 8,080 X 3,500 0 4,580
GOLDMAN SACHS GROUP INC COMMON 38141G104 451,307 3,538 X 3,538 0 0
GOLDMAN SACHS TR GRW OPPT INST MUTUAL 38142Y401 16,234 657 X 0 0 657
GOLDMAN SACHS TR EM MKT DEBT I MUTUAL 38143H886 20,319 1,481 X 0 0 1,481
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 21,435 1,036 X 1,036 0 0
GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 107,120 4,000 X 4,000 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 22,333 1,048 X 0 0 1,048
GOLDMAN SACHS GROUP 6.125% PRE PREFERR 38145X111 156,720 6,000 X 6,000 0 0
GOOGLE INC CL A COMMON 38259P508 84,178 119 X 71 0 48
GRAINGER W W INC COMMON 384802104 607,110 3,000 X 2,000 0 1,000
GREATER CHINA FD INC COM MUTUAL 39167B102 49,627 3,853 X 2,500 0 1,353
GRUPO TELEVISA SA DE CV COMMON 40049J206 159,480 6,000 X 6,000 0 0
GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 23,229,980 674,310 X X 408,760 850 264,700<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 25,030 1,000 X 0 0 1,000
HSBC FINANCE CORP PERPETUAL 6. PREFERR 40429C607 50,120 2,000 X 0 0 2,000
HALLIBURTON CO COMMON 406216101 212,823 6,135 X 2,315 0 3,820
HANOVER INS GROUP INC COM COMMON 410867105 16,348 422 X 0 0 422
HARLEY DAVIDSON INC COMMON 412822108 9,766 200 X 0 0 200
HARRIS CORPORATION COMMON 413875105 66,439 1,357 X 1,357 0 0
HARSCO CORP COMMON 415864107 94,000 4,000 X 0 0 4,000
HARTFORD FINANCIAL SERVICES COMMON 416515104 15,708 700 X 700 0 0
HEALTH CARE REIT INC COMMON 42217K106 45,968 750 X 0 0 750
HEINZ H J CO COMMON 423074103 23,303 404 X 0 0 404
HESS CORP COMMON 42809H107 2,431,129 45,905 X 24,740 0 21,165
HEWLETT PACKARD CO. COMMON 428236103 312,018 21,896 X 11,900 0 9,996
HILLSHIRE BRANDS CO COM COMMON 432589109 5,628 200 X 0 0 200
HOLLY ENERGY PARTNERS L P COM UNITS 435763107 488,088 14,840 X 12,280 0 2,560
HOME DEPOT INC COMMON 437076102 574,154 9,283 X 2,200 0 7,083
HONEYWELL INTERNATIONAL INC. COMMON 438516106 34,119,314 537,566 X X 315,603 1,013 220,950
HOSPIRA INC COM COMMON 441060100 48,422 1,550 X 1,500 0 50
HUGOTON RTY TR TEX UNIT BEN IN COMMON 444717102 29,240 4,000 X 0 0 4,000
HUMANA INC COMMON 444859102 728,370 10,613 X 9,872 0 741
HUNTINGTON BANCSHARES INC COMMON 446150104 28,755 4,500 X 4,500 0 0
HUNTINGTON BANCSHARES INC PFD CONVERT 446150401 49,400 40 X 40 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 107,917 2,490 X 2,484 0 6
IXIA COM COMMON 45071R109 10,188 600 X 0 0 600
ITT CORP NEW COM NEW COMMON 450911201 9,149 390 X 390 0 0
ICONIX BRAND GROUP INC COMMON 451055107 11,852 531 X 531 0 0
IDEX CORP COMMON 45167R104 104,693 2,250 X 2,250 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 232,294 3,820 X 1,670 0 2,150
INDIA FUND INC COM MUTUAL 454089103 8,364 400 X 0 0 400
ING GROEP N V PFD PERP DBT % PREFERR 456837301 10,032 400 X 0 0 400
INTEL CORPORATION COMMON 458140100 19,206,313 931,441 X X 611,445 1,845 318,151
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 47,844,210 249,774 X X 152,770 336 96,668
INTERNATIONAL PAPER CO COMMON 460146103 71,712 1,800 X 300 0 1,500
INTERPUBLIC GROUP COS INC COMMON 460690100 17,544 1,592 X 1,592 0 0
INTERVEST BANCSHARES CORP CL A COMMON 460927106 7,780 2,000 X 2,000 0 0
INVESTMENT CO AMER CL B SHS MUTUAL 461308207 18,216 606 X 0 0 606
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 10,824 359 X 0 0 359
IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 332 51 X 51 0 0
ISHARES INC MSCI CDA INDEX MUTUAL 464286509 6,248 220 X 220 0 0
ISHARES TR FTSE XNHUA IDX MUTUAL 464287184 91,013 2,250 X 2,250 0 0
ISHARES TR - MSCI EMERG MKT COMMON 464287234 106,440 2,400 X 0 0 2,400
ISHARES TR MSCI EAFE IDX COMMON 464287465 34,116 600 X 0 0 600
ISSUER DIRECT CORPORATION COMMON 46520M204 7 2 X 2 0 0
ITAU UNIBANCO BANCO BRASILEIRO COMMON 465562106 129,820 7,887 X 1,925 0 5,962
J.P. MORGAN CHASE & CO COMMON 46625H100 42,437,788 965,173 X X 609,936 2,522 352,715
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46625H621 12,985 500 X 500 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
JP MORGAN CHASE CAP XI 5.875% PREFERR 46626V207 41,531 1,650 X 1,650 0 0
JABIL CIRCUIT INC COMMON 466313103 15,432 800 X 0 0 800
JACOBS ENGR GROUP INC COMMON 469814107 136,224 3,200 X 3,200 0 0
JOHN BEAN TECHNOLOGIES CORP CO COMMON 477839104 35,540 2,000 X 2,000 0 0
JOHNSON & JOHNSON COMMON 478160104 32,399,379 462,188 X X 291,993 657 169,538
JOHNSON CONTROLS COMMON 478366107 57,844 1,886 X 600 0 1,286
JOY GLOBAL INC COM COMMON 481165108 12,756 200 X 0 0 200
JPMORGAN TR I DYNA SC GR SEL MUTUAL 4812A1514 10,049 489 X 0 0 489
KLA INSTRS CORP COMMON 482480100 11,653 244 X 44 0 200
KAYDON CORP COMMON 486587108 131,615 5,500 X 2,500 0 3,000
KAYNE ANDERSON MLP INVSMNT CPF PREFERR 486606403 136,404 5,400 X 5,400 0 0
KIMBERLY CLARK CORP COMMON 494368103 160,670 1,903 X 1,503 0 400
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 256,100 10,000 X 10,000 0 0
KINDER MORGAN EGY PTNS L P UT UNITS 494550106 1,768,386 22,163 X 12,618 0 9,545
KINDER MORGAN INC DEL COM COMMON 49456B101 3,773,209 106,799 X 82,669 0 24,130
KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 9,677 2,560 X 1,536 0 1,024
KOHLS CORP COMMON 500255104 3,868 90 X 50 0 40
KRAFT FOODS GROUP INC COM COMMON 50076Q106 45,197 994 X 266 0 728
LSI LOGIC CORP COMMON 502161102 198 28 X 0 0 28
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6,130 80 X 0 0 80
8LEHMAN BROTHERS HOLDING COMMON 524ESC100 0 600 X 600 0 0
LEGGETT & PLATT INC COMMON 524660107 68,050 2,500 X 2,500 0 0
LEGG MASON PARTNERS INCOME TWA MUTUAL 52468T409 17,035 983 X 0 0 983
LEGACY RESERVES LP UNIT LP INT COMMON 524707304 706,860 29,700 X 7,400 0 22,300
LEXINGTON CORPORATE PPTYS TRCO COMMON 529043101 11,714 1,121 X 1,121 0 0
LILLY ELI & CO COMMON 532457108 1,243,357 25,210 X 12,075 0 13,135
LIMITED STORES INC COMMON 532716107 4,706 100 X 100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 76,139 825 X 825 0 0
LORD ABBETT DEV GROWTH FD INCL MUTUAL 544006604 2,930 145 X 0 0 145
LOWES CO COMMON 548661107 121,017 3,407 X 2,157 0 1,250
M & T BK CORP COMMON 55261F104 1,966,938 19,975 X 18,700 0 1,275
MFS SERS TR X INTL VALUE I MUTUAL 55273E822 68,369 2,427 X 0 0 2,427
M^T BANK CAPITAL TRUST IV 8.50 PREFERR 55292C203 23,246 917 X 667 0 250
MKS INSTRS INC COMMON 55306N104 25,780 1,000 X 1,000 0 0
MYR GROUP INC DEL COM COMMON 55405W104 11,125 500 X 500 0 0
MACK CALI RLTY CORP COMMON 554489104 11,227 430 X 0 0 430
MACYS INC COM COMMON 55616P104 8,689,910 222,704 X 186,968 0 35,736
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 981,277 22,720 X 17,820 0 4,900
MAGNUM HUNTER RES CORP DEL CUM PREFERR 55973B300 33,790 800 X 800 0 0
MANULIFE FINL CORP COMMON 56501R106 20,385 1,500 X 0 0 1,500
MARATHON OIL CORP COM COMMON 565849106 7,861,163 256,398 X 173,013 0 83,385
MARATHON PETE CORP COM COMMON 56585A102 18,900 300 X 0 0 300
MARKWEST ENERGY PARTNERS L PUN UNITS 570759100 471,740 9,248 X 7,883 0 1,365
MARTIN MARIETTA MTLS INC COMMON 573284106 28,284 300 X 300 0 0
MATTEL INC COMMON 577081102 179,438 4,900 X 4,900 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 611,500 55,490 X 27,480 0 28,010
MCDONALDS CORP COMMON 580135101 273,451 3,100 X 200 0 2,900
MCKESSON HBOC INC. COMMON 58155Q103 96,960 1,000 X 0 0 1,000
MECHEL STEEL GROUP OAO SPONSOR COMMON 583840103 42 6 X 6 0 0
MEDTRONIC INC COMMON 585055106 114,856 2,800 X 2,800 0 0
MERCHANTS BANCSHARES COMMON 588448100 53,540 2,000 X 0 0 2,000
MERCK & COMPANY COMMON 58933Y105 2,251,700 55,000 X 26,874 0 28,126
MERRILL LYNCH PFD CAP TR IV TO PREFERR 59021G204 4,992 200 X 200 0 0
MERRIL LYNCH CAP TRUST PREFERR 59021K205 12,525 500 X 500 0 0
MERRILL LYNCH CAP TRUST II 6.4 PREFERR 59024T203 24,880 1,000 X 1,000 0 0
MESABI TR CTF BEN INT COMMON 590672101 111,980 4,400 X 0 0 4,400
MICROSOFT CORPORATION COMMON 594918104 34,166,007 1,279,161 X X 810,615 4,333 464,213
MICROCHIP TECHNOLOGY INC COMMON 595017104 11,407 350 X 0 0 350
MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 13,080 400 X 0 0 400
MONDELEZ INTL INC COM COMMON 609207105 76,054 2,988 X 800 0 2,188
MONSANTO CO COMMON 61166W101 1,084,500 11,458 X 7,072 0 4,386
MOODYS CORP COMMON 615369105 332,112 6,600 X 600 0 6,000
MORGAN STANLEY COMMON 617446448 127,435 6,665 X 1,515 0 5,150
MORGAN STANLEY DEAN WITTER INC MUTUAL 61745P874 73,840 4,000 X 0 0 4,000
MORGAN STANLEY CP PFD 6.250% PREFERR 617460209 12,484 500 X 0 0 500
MORGAN STANLEY 6.600% PFD PREFERR 617461207 10,080 400 X 0 0 400
MORGAN STANLEY CAP TRUST #4 PF PREFERR 617462205 112,455 4,500 X 1,000 0 3,500
MORGAN STANLEY & CO INC GTD CA PREFERR 617466206 33,291 1,350 X 0 0 1,350
MORGAN STANLEY 6.45% PFD SERIE PREFERR 61753R200 721,810 29,000 X 28,000 0 1,000
MOTOROLA INC COM NEW COMMON 620076307 17,484 314 X 0 0 314
MURPHY OIL CORP COMMON 626717102 14,888 250 X 250 0 0
MUTUAL SER FD INC DISCOVERY Z MUTUAL 628380404 15,752 550 X 550 0 0
MUTUAL SER FD INC EUROPEAN Z MUTUAL 628380503 15,432 730 X 730 0 0
NCI BUILDING SYS INC COM NEW COMMON 628852204 695 50 X 50 0 0
NCR CORP NEW COMMON 62886E108 484 19 X 0 0 19
NYSE EURONEXT COM COMMON 629491101 1,577,000 50,000 X 0 0 50,000
NATIONAL FUEL GAS CO N J COMMON 636180101 4,045,873 79,816 X 52,701 0 27,115
NATIONAL-OILWELL INC COM COMMON 637071101 30,792,974 450,519 X X 274,896 632 174,991
NATURAL BLUE RES INC COMMON 63884T105 0 300 X 0 0 300
NESTLE ADR COMMON 641069406 3,828,568 58,800 X 40,745 0 18,055
NETAPP INC COMMON 64110D104 13,420 400 X 0 0 400
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 5,959 191 X 0 0 191
NEWELL RUBBERMAID INC. COMMON 651229106 24,363 1,094 X 1,094 0 0
NEWMONT MNG CORP COMMON 651639106 247,525 5,330 X 1,470 0 3,860
NEWS CORP CL A COMMON 65248E104 383 15 X 0 0 15
NEXTERA ENERGY INC COM COMMON 65339F101 955,721 13,813 X 7,633 0 6,180
NOKIA CORP COMMON 654902204 107,440 27,200 X 23,400 0 3,800
NORDSTROM INC COMMON 655664100 290,505 5,430 X 3,710 0 1,720
NORFOLK SOUTHN CORP COMMON 655844108 17,931,621 289,968 X X 174,099 579 115,290
NORSK HYDRO A S COMMON 656531605 316 63 X 63 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
NORTEL NETWORKS INC COMMON 656568508 1 242 X 242 0 0
NORTH EUROPEAN OIL RLTY TR UNI COMMON 659310106 94,290 4,200 X 1,500 0 2,700
NORTHEAST UTILS COMMON 664397106 30,756 787 X 0 0 787
NORTHERN TECH INTL CORP COMMON 665809109 69,472 6,094 X 6,094 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,034,447 15,307 X 15,263 0 44
NOVARTIS AG - ADR COMMON 66987V109 151,920 2,400 X 2,400 0 0
NUVEEN SELECT TX FR INCM PTLSH COMMON 67063C106 37,550 2,665 X 0 0 2,665
NVIDIA CORP COM COMMON 67066G104 7,356 600 X 0 0 600
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 71,536 800 X 800 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 91,013 1,188 X 388 0 800
OMNICOM GROUP COMMON 681919106 386,341 7,733 X 7,733 0 0
ONEOK PARTNERS L P UNITS 68268N103 933,865 17,297 X 14,067 0 3,230
ONEOK INC NEW COMMON 682680103 66,947 1,566 X 1,566 0 0
ORACLE SYS CORP COMMON 68389X105 8,263,693 248,010 X 193,600 0 54,410
PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390429 28,505 2,536 X 0 0 2,536
PNC FINANCIAL GROUP COMMON 693475105 30,139,156 516,878 X X 307,215 1,749 207,914
PNC FINL SVCS GROUP INC DEP PF PREFERR 693475881 154,440 6,000 X 6,000 0 0
PPG INDS INC COMMON 693506107 1,073,190 7,929 X 6,344 0 1,585
PPL CORP COMMON 69351T106 27,611,917 964,440 X X 613,809 3,447 347,184
PVR PARTNERS LP COM UNIT REPTG UNITS 693665101 476,135 18,327 X 7,684 0 10,643
PALL CORP COMMON 696429307 190,843 3,167 X 3,167 0 0
PARKER HANNIFIN CORP COMMON 701094104 11,483 135 X 135 0 0
PATRIOT COAL CORP COM COMMON 70336T104 6 80 X 80 0 0
PATRIOT TRANSN HLDG INC COMMON 70337B102 5,739,335 201,876 X 179,076 0 22,800
PATTERSON UTI ENERGY INC COM COMMON 703481101 9,315 500 X 500 0 0
PAYCHEX INC COMMON 704326107 127,510 4,100 X 500 0 3,600
PEOPLES UNITED FINANCIAL COMMON 712704105 1,860,736 153,907 X 97,340 0 56,567
PEPSICO INC COMMON 713448108 1,085,574 15,864 X 8,614 0 7,250
PERMIAN BASIN RTY TR UNIT BEN COMMON 714236106 24,520 2,000 X 0 0 2,000
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V101 343,621 17,795 X 1,800 0 15,995
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 3,894 200 X 0 0 200
PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 377 22 X 22 0 0
PFIZER INC COMMON 717081103 22,356,290 891,424 X X 560,880 4,080 326,464
PHILLIPS 66 COM COMMON 718546104 282,120 5,313 X 3,500 0 1,813
PIER 1 IMPORTS INC SHS BEN INT COMMON 720279108 20,000 1,000 X 1,000 0 0
PINNACLE WEST CAP CORP COMMON 723484101 17,552,771 344,307 X X 191,068 751 152,488
PIONEER NAT RES CO COM COMMON 723787107 53,295 500 X 0 0 500
PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 1,924,238 42,534 X 31,444 0 11,090
PLUM CREEK TIMBER COMPANY COMMON 729251108 65,224 1,470 X 1,470 0 0
POTASH CORP SASK INC COMMON 73755L107 13,523,281 332,349 X X 182,172 1,178 148,999
POWERSHARES ETF TRUST WATER RE MUTUAL 73935X575 12,450 600 X 0 0 600
GOLDMAN SACHS PFD 6.000% PREFERR 73941X577 446,580 18,000 X 18,000 0 0
PRAXAIR INC COMMON 74005P104 3,976,647 36,333 X 21,439 0 14,894
PRECISION CASTPARTS CORP COMMON 740189105 19,321 102 X 0 0 102
PROCTER & GAMBLE CO COMMON 742718109 9,993,544 147,202 X 105,518 0 41,684<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
PRUDENTIAL FINL INC COM COMMON 744320102 13,652 256 X 0 0 256
PUBLIC SVC ENTERPRISES COMMON 744573106 73,440 2,400 X 150 0 2,250
PUBLIC STORAGE INC COMMON 74460D109 312,389 2,155 X 2,155 0 0
PUBLIC STORAGE 5.900% PREFERRE PREFERR 74460W206 366,100 14,000 X 14,000 0 0
PULTE HOMES INC COM COMMON 745867101 108,960 6,000 X 6,000 0 0
QLIK TECHNOLOGIES INC COM COMMON 74733T105 5,430 250 X 250 0 0
QEP RES INC COM COMMON 74733V100 1,142,027 37,728 X 31,331 0 6,397
QUALCOMM INC COMMON 747525103 28,266,497 456,946 X X 294,752 787 161,407
QUESTAR CORP COMMON 748356102 9,234,283 467,322 X 316,510 0 150,812
QWEST CORP 7.375% PREFERRED PREFERR 74913G204 160,860 6,000 X 6,000 0 0
QWEST CORP 7.500% PFD PREFERR 74913G303 107,880 4,000 X 4,000 0 0
RH DONNELLEY CORP COMMON 74955W307 0 20 X 20 0 0
RAMBUS INC DEL COM COMMON 750917106 4,870 1,000 X 0 0 1,000
RANGE RES CORP COM COMMON 75281A109 17,741,747 282,377 X X 172,227 570 109,580
RAYTHEON CO NEW COM COMMON 755111507 427,901 7,434 X 7,100 0 334
RED HAT INC COM COMMON 756577102 2,118 40 X 0 0 40
REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 72,833 10,215 X 6,746 0 3,469
RELM WIRELESS CORP COM COMMON 759525108 24,741 14,727 X 14,727 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 525,958 10,466 X 10,000 0 466
ROCKWELL INTL CORP NEW COMMON 773903109 100,788 1,200 X 1,100 0 100
ROSETTA RESOURCES INC COM COMMON 777779307 2,039 45 X 45 0 0
ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 166 7 X 7 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 74,131 5,148 X 0 0 5,148
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 65,013 1,960 X 0 0 1,960
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 21,013,072 296,418 X X 191,746 879 103,793
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 2,960,989 42,944 X 20,431 0 22,513
ROYCE FD MICRO-CAP MUTUAL 780905709 13,287 899 X 0 0 899
RYANAIR HLDGS PLC ADR SPONSORE COMMON 783513104 274 8 X 8 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 102,535 720 X X 600 50 70
SPX CORP COMMON 784635104 94,703 1,350 X 1,350 0 0
ST JUDE MED INC COMMON 790849103 32,526 900 X 900 0 0
SALISBURY BANCORP INC COM COMMON 795226109 70,230 3,000 X 3,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 883,384 65,875 X 48,800 0 17,075
SANDISK CORP COM COMMON 80004C101 10,875 250 X 0 0 250
SANOFI-AVENTIS ADR COMMON 80105N105 1,594,384 33,651 X 23,384 0 10,267
SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 24 14 X 14 0 0
SCANA CORP NEW COMMON 80589M102 36,512 800 X 0 0 800
SCHLUMBERGER COMMON 806857108 24,686,725 356,237 X X 225,114 613 130,510
SCHWAB 6.00% SERIES B PFD PREFERR 808513204 104,600 4,000 X 4,000 0 0
SEMILEDS CORP COM COMMON 816645105 608 750 X 0 0 750
SIEMENS A G SPONSORED ADR COMMON 826197501 32,841 300 X 300 0 0
SIGMA ALDRICH CORP COMMON 826552101 91,975 1,250 X 1,250 0 0
SMUCKER J M CO COM NEW COMMON 832696405 112,112 1,300 X 1,300 0 0
SONOCO PRODUCTS COMMON 835495102 2,060,497 69,307 X 56,434 0 12,873
SOUTH JERSEY INDS INC COM COMMON 838518108 18,421 366 X 366 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
SOUTHERN CO COMMON 842587107 225,395 5,265 X 3,200 0 2,065
SOUTHERN MO BANCORP INC COMMON 843380106 33,675 1,500 X 1,500 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 6,210 100 X 0 0 100
SPECTRA ENERGY PARTNERS LP COM UNITS 84756N109 9,369 300 X 300 0 0
SPECTRA ENERGY CORP COM COMMON 847560109 2,174,848 79,432 X 72,659 0 6,773
STANLEY BLACK AND DECKER INC COMMON 854502101 249,131 3,368 X 0 0 3,368
STANLEY BLACK & DECKER 5.750% PREFERR 854502705 129,750 5,000 X 5,000 0 0
STAPLES INC COMMON 855030102 22,800 2,000 X 2,000 0 0
STARBUCKS CORP COMMON 855244109 9,922 185 X 185 0 0
STATE STREET CORP COMMON 857477103 133,979 2,850 X 2,550 0 300
STATOIL ASA SPONSORED ADR COMMON 85771P102 28,195 1,126 X 126 0 1,000
STRYKER CORP COMMON 863667101 927,829 16,925 X 9,295 0 7,630
SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 298,717 7,687 X 6,367 0 1,320
SUNCOKE ENERGY INC COM COMMON 86722A103 11,568 742 X 0 0 742
SUNCOR ENERGY INC COMMON 867224107 90,695 2,750 X 2,750 0 0
SUNOCO LOGISTICS PARTNERS L CO UNITS 86764L108 4,784,672 96,213 X 66,493 0 29,720
SUNTRUST BANKS 5.875% SERIES E PREFERR 867914889 122,350 5,000 X 5,000 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 226,884 10,950 X 10,750 0 200
SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 877 100 X 100 0 0
SYSCO CORP COMMON 871829107 395,908 12,505 X 2,900 0 9,605
TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 357,388 8,855 X 7,365 0 1,490
TECO ENERGY INC COMMON 872375100 327,658 19,550 X 1,800 0 17,750
TJX COS INC NEW COMMON 872540109 1,320,195 31,100 X 25,630 0 5,470
TARGA RESOURCES PARTNERS LP CO UNITS 87611X105 112,140 3,000 X 0 0 3,000
TARGET CORP COMMON 87612E106 10,044,108 169,750 X X 101,305 293 68,152
TECK COMINCO LTD CL B COMMON 878742204 3,635 100 X 0 0 100
TELEFONICA DE ESPANA S A ORD COMMON 879382208 5,059 375 X 375 0 0
TELEPHONE & DATA SYSTEM 5.875% PREFERR 879433795 147,360 6,000 X 5,000 0 1,000
TELEPHONE & DATA SYSTEM 7.000% PREFERR 879433837 132,400 5,000 X 5,000 0 0
TELENOR ASA SPONSORED ADR COMMON 87944W105 847 14 X 14 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2,800 119 X 119 0 0
TEMPLETON GROWTH FD INC COM MUTUAL 880199104 30,369 1,563 X 0 0 1,563
TENET HEALTHCARE CORPORATION C COMMON 88033G407 974 30 X 30 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 1,194 34 X 34 0 0
TERADATA CORP DEL COM COMMON 88076W103 12,378 200 X 0 0 200
TESLA MTRS INC COM COMMON 88160R101 19,306 570 X 0 0 570
TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 680,372 18,221 X 13,280 0 4,941
TEXAS INSTRUMENTS INC COMMON 882508104 3,140,401 101,664 X 64,422 0 37,242
TEXTRON INC COMMON 883203101 148,740 6,000 X 3,600 0 2,400
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 6,378 100 X 0 0 100
3M COMPANY COM COMMON 88579Y101 4,029,504 43,398 X 24,897 0 18,501
TIFFANY & CO NEW COMMON 886547108 16,048,434 279,882 X X 201,929 316 77,637
TIME WARNER INC COM COMMON 887317303 163,387 3,416 X 30 0 3,386
TIME WARNER CABLE INC COM COMMON 88732J207 82,612 850 X 0 0 850
TOLL BROS INC COM COMMON 889478103 12,932 400 X 0 0 400<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TORONTO DOMINION BK ONT COM NE COMMON 891160509 4,238,004 50,255 X 29,451 0 20,804
TOTAL FINA SA ADR SPONS COMMON 89151E109 36,407 700 X 700 0 0
TOWER GROUP INC COM COMMON 891777104 17,790 1,000 X 0 0 1,000
TOYOTA MTR CORP ADR 1 SH COMMON 892331307 9,325 100 X 100 0 0
TRANSCANADA CORP COM COMMON 89353D107 8,399,584 177,506 X 124,973 0 52,533
TRAVELERS COMPANIES INC COMMON 89417E109 900,766 12,542 X 11,321 0 1,221
TWO HBRS INVT CORP COM COMMON 90187B101 88,640 8,000 X 0 0 8,000
U S BANCORP COMMON 902973304 12,424,053 388,981 X 290,173 0 98,808
UNILEVER PLC ADR SPON NEW COMMON 904767704 254,313 6,568 X 5,380 0 1,188
UNION PAC CORP COMMON 907818108 28,225,523 224,511 X X 159,701 336 64,474
UNITED PARCEL SERVICE COMMON 911312106 4,498 61 X 61 0 0
US CELLULAR CORP 6.950% PFD PREFERR 911684405 357,890 13,000 X 13,000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 20,540,307 250,461 X X 150,801 464 99,196
UNITEDHEALTH GROUP INC COMMON 91324P102 6,336,534 116,824 X 99,388 0 17,436
V F CORP COMMON 918204108 105,679 700 X 500 0 200
VSE CORP COM COMMON 918284100 63,726 2,600 X 2,600 0 0
VALE S A ADR COMMON 91912E105 46,112 2,200 X 1,200 0 1,000
VALLEY NATL BANCORP COMMON 919794107 89,782 9,654 X 0 0 9,654
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 61,707 1,042 X 0 0 1,042
VARIAN MED SYS INC COMMON 92220P105 84,288 1,200 X 1,200 0 0
VENTAS INC COMMON 92276F100 453 7 X 7 0 0
VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 12,480 95 X 70 0 25
VEOLIA ENVIRONNEMENT SPONSORED COMMON 92334N103 1,346 110 X 110 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 21,947,107 507,213 X X 323,250 999 182,964
VIACOM INC NEW CL B COMMON 92553P201 5,801 110 X 110 0 0
VIMPELCOM LTD SPONSORED ADR COMMON 92719A106 20,980 2,000 X 2,000 0 0
VIRTUS OPPORTUNITIES TR VIRTUS MUTUAL 92828R586 43,126 1,235 X 0 0 1,235
VIRTUS INSIGHT TR VIRTUS EMRG MUTUAL 92828T889 28,889 2,802 X 0 0 2,802
VODAFONE GROUP INC COMMON 92857W209 781,872 31,039 X 15,089 0 15,950
VORNADO REALTY TRUST 6.875% SE PREFERR 929042869 134,850 5,000 X 5,000 0 0
VULCAN MATERIALS CO COMMON 929160109 265,039 5,092 X 1,372 0 3,720
WPP PLC COMMON 92933H101 218,700 3,000 X 3,000 0 0
WMI HLDGS CORP COM COMMON 92936P100 30 36 X 36 0 0
WAL MART STORES INC COMMON 931142103 319,521 4,683 X 3,501 0 1,182
WALGREEN CO COMMON 931422109 29,608 800 X 800 0 0
8WASHINGTON MUTUAL INC COMMON 939ESC968 0 1,044 X 1,044 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,799,793 53,343 X 46,239 0 7,104
WEINGARTEN REALTY INC COMMON 948741103 91,018 3,400 X 3,400 0 0
WELLS FARGO NEW COMMON 949746101 26,315,934 769,922 X X 534,151 3,133 232,638
WELLS FARGO & COMPANY 5.125% P PREFERR 949746721 896,400 36,000 X 35,000 0 1,000
WELLS FARGO CAP PFD 5.625% PREFERR 94979P203 25,080 1,000 X 0 0 1,000
WELLS FARGO CAP XII ENH TRUPS7 PREFERR 94985V202 10,132 400 X 400 0 0
WESTERN ASST MNG MUN FD INC CO MUTUAL 95766M105 57 4 X 4 0 0
WESTERN GAS PARTNERS LP COM UN UNITS 958254104 479,539 10,068 X 8,388 0 1,680
WESTERN UN CO COM COMMON 959802109 917,532 67,416 X 60,677 0 6,739<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
WEYCO GROUP INC COM COMMON 962149100 35,040 1,500 X 1,500 0 0
WHITING PETE CORP NEW COM COMMON 966387102 11,016 254 X 254 0 0
WILEY JOHN & SONS INC CLASS A COMMON 968223206 109,004 2,800 X 2,800 0 0
WILLIAMS CO COMMON 969457100 41,593,845 1,270,429 X X 810,703 3,193 456,533
WILLIAMS PARTNERS L P COM UNIT UNITS 96950F104 1,135,432 23,334 X 16,554 0 6,780
WINDSTREAM CORP COM COMMON 97381W104 24,840 3,000 X 0 0 3,000
WINTHROP REALTY TRUST 9.25% PF PREFERR 976391508 52,880 2,000 X 0 0 2,000
WISCONSIN ENERGY CORP COMMON 976657106 137,303 3,726 X 0 0 3,726
WORLDCOM INC-MCI GROUP COMMON COMMON 98157D304 0 52 X 52 0 0
WPX ENERGY INC COM COMMON 98212B103 1,198,480 80,543 X 73,055 0 7,488
XCEL ENERGY INC COMMON 98389B100 146,905 5,500 X 3,000 0 2,500
XILINX INC COMMON 983919101 21,660 604 X 604 0 0
XEROX CORP COMMON 984121103 8,866 1,300 X 700 0 600
XYLEM INC COM COMMON 98419M100 21,138 780 X 780 0 0
YUM BRANDS INC COM COMMON 988498101 81,008 1,220 X 400 0 820
ZIMMER HLDGS INC COMMON 98956P102 386,961 5,805 X 5,800 0 5
ZWEIG TOTAL RETURN FD INC COM MUTUAL 989837208 24,620 2,000 X 0 0 2,000
TOTAL 1,430,726,887