COO

0001344717-14-000005.txt : 20140812 0001344717-14-000005.hdr.sgml : 20140812 20140811160742 ACCESSION NUMBER: 0001344717-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030623 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-605-5570 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE 15TH FLOOR 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 06-30-2014 06-30-2014 Estabrook Capital Management

875 THIRD AVENUE 15TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11540 N David Foley COO 212-605-5570 David Foley New York NY 08-11-2014 0 471 974382 false INFORMATION TABLE 2 13F2Q14.xml 3M COMPANY COM COMMON 88579Y101 5162799 36043 SH SOLE 20557 0 15486 A T & T INC COMMON 00206R102 2478276 70087 SH SOLE 55120 0 14967 A V HOMES INC COMMON 00234P102 6540 400 SH SOLE 200 0 200 ABBOTT LABS COMMON 2824100 780986 19095 SH SOLE 8854 0 10241 ABBVIE INC COM COMMON 00287Y109 1569145 27802 SH SOLE 12617 0 15185 ABERDEEN GTR CHINA FD INC 9999 MUTUAL 3031101 38989 3731 SH SOLE 2269 0 1462 ACE LTD SHS COMMON H0023R105 15108260 145692 SH SOLE 95061 0 50631 ADVANT-E CORP COM COMMON 00761J107 9600 20000 SH SOLE 0 0 20000 AFLAC INC COMMON 1055102 4421618 71030 SH SOLE 46205 0 24825 AGILENT TECHNOLOGIES INC. COMMON 00846U101 106149 1848 SH SOLE 795 0 1053 AGL RES INC COMMON 1204106 80344 1460 SH SOLE 1460 0 0 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 25701 1457 SH SOLE 0 0 1457 AIR PRODS & CHEMS INC COMMON 9158106 154344 1200 SH SOLE 0 0 1200 ALCATEL-LUCENT SPONSORED ADR COMMON 13904305 1178 331 SH SOLE 331 0 0 ALCOA INC COMMON 13817101 4467 300 SH SOLE 0 0 300 ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 18597104 94 17 SH SOLE 0 0 17 ALLIANZGI CONV & INCOME FD II COMMON 18825109 35490 3549 SH SOLE 3549 0 0 ALLIED IRISH BANKS PLC COMMON 19228808 5 4 SH SOLE 4 0 0 ALLSTATE CORP COMMON 20002101 2248448 38291 SH SOLE 30297 0 7994 ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 38668 1400 SH SOLE 400 0 1000 AMEREN CORP COMMON 23608102 40880 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 42960 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER COMMON 25537101 50193 900 SH SOLE 500 0 400 AMERICAN EXPRESS COMPANY COMMON 25816109 2795724 29469 SH SOLE 12709 0 16760 AMERICAN INTERNATIONAL GROUP I COMMON 26874784 600 11 SH SOLE 11 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 26874156 160 6 SH SOLE 6 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 30975106 3126236 68875 SH SOLE 19108 0 49767 AMERIPRISE FINL INC COM COMMON 03076C106 201600 1680 SH SOLE 0 0 1680 AMETEK INC NEW COMMON 31100100 222190 4250 SH SOLE 4250 0 0 AMGEN INC COMMON 31162100 316048 2670 SH SOLE 2455 0 215 ANADARKO PETE CORP COMMON 32511107 143734 1313 SH SOLE 1182 0 131 ANALOG DEVICES INC COMMON 32654105 1081400 20000 SH SOLE 20000 0 0 ANNALY MTG MGMT INC COMMON 35710409 114300 10000 SH SOLE 0 0 10000 AOL INC COM COMMON 00184X105 40 1 SH SOLE 0 0 1 APACHE CORP COMMON 37411105 67013 666 SH SOLE 140 0 526 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 101732 7050 SH SOLE 7050 0 0 APOLLO INVT CORP COM SH BEN IN COMMON 03761U106 2153 250 SH SOLE 250 0 0 APPLE COMPUTER INC COMMON 37833100 1120550 12058 SH SOLE 4491 0 7567 APPLIED MATLS INC COMMON 38222105 54391 2412 SH SOLE 0 0 2412 ARCH COAL INC COMMON 39380100 2957 810 SH SOLE 0 0 810 ASHLAND INC NEW COM COMMON 44209104 108740 1000 SH SOLE 0 0 1000 AUTODESK INC COMMON 52769106 16632 295 SH SOLE 0 0 295 AUTOMATIC DATA PROCESSING COMMON 53015103 150156 1894 SH SOLE 160 0 1734 B & G FOODS INC NEW CL A COMMON 05508R106 16345 500 SH SOLE 0 0 500 BAKER HUGHES INC COMMON 57224107 1796404 24129 SH SOLE 12035 0 12094 BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 12770 1000 SH SOLE 0 0 1000 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 6757343 227750 SH SOLE 180198 0 47552 BANK NOVA SCOTIA HALIFAX COM COMMON 64149107 666 10 SH SOLE 0 0 10 BANK OF AMERICA COMMON 60505104 4904413 319090 SH SOLE 210700 0 108390 BANK OF AMERICA CORPORATION PF PREFERR 60505617 79978 3175 SH SOLE 1500 0 1675 BANK OF NEW YORK MELLON CORPOR COMMON 64058100 3916697 104501 SH SOLE 84424 0 20077 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 60771 2350 SH SOLE 800 0 1550 BARD C R INC N J COMMON 67383109 35753 250 SH SOLE 0 0 250 BAXTER INTL INC COMMON 71813109 72300 1000 SH SOLE 0 0 1000 BB&T CORPORATION COMMON 54937107 529348 13425 SH SOLE 3300 0 10125 BCE INC COM NEW COMMON 05534B760 76885 1695 SH SOLE 1445 0 250 BEAVER COAL CO, LTD PRTNSH COMMON 74799107 95708 71 SH SOLE 71 0 0 BECTON DICKINSON & CO COMMON 75887109 613977 5190 SH SOLE 300 0 4890 BERKSHIRE HATHAWAY INC DEL CL COMMON 84670108 759602 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL COMMON 84670702 1140685 9013 SH SOLE 6322 0 2691 BHP BILLITON LTD SPONSORED ADR COMMON 88606108 54760 800 SH SOLE 400 0 400 BIOGEN IDEC INC COMMON 09062X103 3702685 11743 SH SOLE 10000 0 1743 BLACKROCK STRATEGIC MUN TR COM MUTUAL 09248T109 9009 666 SH SOLE 0 0 666 BOEING CO COMMON 97023105 63615 500 SH SOLE 500 0 0 BORG WARNER AUTOMOTIVE INC COMMON 99724106 2034841 31214 SH SOLE 23723 0 7491 BOSTON SCIENTIFIC CORP COMMON 101137107 58218 4559 SH SOLE 1200 0 3359 BP AMOCO ADS COMMON 55622104 315181 5975 SH SOLE 5874 0 101 BRINKER INTL INC COMMON 109641100 102165 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1329902 27415 SH SOLE 22848 0 4567 BROADCOM CORP COMMON 111320107 6682 180 SH SOLE 0 0 180 BUCKEYE PARTNERS L P UNITS 118230101 662985 7982 SH SOLE 6751 0 1231 BUNGE LIMITED COM COMMON G16962105 113460 1500 SH SOLE 1500 0 0 CABLEVISION SYS CORP COMMON 12686C109 6936 393 SH SOLE 0 0 393 CANADIAN NATL RY CO COMMON 136375102 1316005 20240 SH SOLE 19180 0 1060 CANADIAN PAC RY LTD COM COMMON 13645T100 7908029 43657 SH SOLE 24331 0 19326 CARDINAL HEALTH INC. COMMON 14149Y108 358157 5224 SH SOLE 1487 0 3737 CATERPILLAR COMMON 149123101 2294241 21112 SH SOLE 8572 0 12540 CELGENE CORP COM COMMON 151020104 34180 398 SH SOLE 0 0 398 CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 1763 108 SH SOLE 0 0 108 CENOVUS ENERGY INC COM COMMON 15135U109 475548 14691 SH SOLE 13100 0 1591 CENTERPOINT ENERGY INC COM COMMON 15189T107 10216 400 SH SOLE 400 0 0 CHESAPEAKE ENERGY CORP COM COMMON 165167107 6402 206 SH SOLE 0 0 206 CHEVRON CORPORATION COMMON 166764100 7587827 58122 SH SOLE 33519 0 24603 CHUBB CORP COMMON 171232101 1668277 18100 SH SOLE 8572 0 9528 CISCO SYS INC COMMON 17275R102 17716161 712924 SH SOLE 537147 0 175777 CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 60940 2200 SH SOLE 2200 0 0 CITIGROUP INC COMMON 172967424 16730344 355209 SH SOLE 253387 0 101822 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 20648 800 SH SOLE 0 0 800 CITIGROUP INC DEP SHS 1/1000 PREFERR 172967366 63440 2600 SH SOLE 2250 0 350 CITRIX SYS INC COM COMMON 177376100 3628 58 SH SOLE 0 0 58 CLEARBRIDGE ENERGY MLP TR FDCO COMMON 18469Q108 10175 425 SH SOLE 0 0 425 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 11583 580 SH SOLE 0 0 580 CNOOC LTD SPONSORED ADR COMMON 126132109 340651 1900 SH SOLE 1900 0 0 COACH INC COM COMMON 189754104 22224 650 SH SOLE 300 0 350 COCA COLA CO COMMON 191216100 850208 20071 SH SOLE 16596 0 3475 COLGATE PALMOLIVE CO COMMON 194162103 77725 1140 SH SOLE 810 0 330 COLUMBIA LABS INC COM NEW COMMON 197779200 10275 1500 SH SOLE 1500 0 0 COMCAST CORP CL A SPL COMMON 20030N200 206867 3879 SH SOLE 2500 0 1379 COMCAST CORP NEW COM CL A COMMON 20030N101 181492 3381 SH SOLE 2640 0 741 COMCAST CORP NEW NT 61 PREFERR 20030N606 50380 2000 SH SOLE 2000 0 0 COMSTOCK RES INC COM NEW COMMON 205768203 20188 700 SH SOLE 700 0 0 CONOCOPHILLIPS COMMON 20825C104 19691924 229697 SH SOLE 144365 0 85332 CONSOL ENERGY INC COM COMMON 20854P109 64498 1400 SH SOLE 1400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 90074 1560 SH SOLE 1560 0 0 CORNING INC COMMON 219350105 3887345 177100 SH SOLE 123550 0 53550 COSTCO WHOLESALE CORP COMMON 22160K105 17514800 152091 SH SOLE 97611 0 54480 COVIDIEN PLC COMMON G2554F113 29025786 321865 SH SOLE 214392 0 107473 CRESTWOOD EQUITY PARTNERS LP U UNITS 226344109 45220 3041 SH SOLE 3000 0 41 CRESTWOOD MIDSTREAM PARTNERS L UNITS 226378107 100683 4562 SH SOLE 4500 0 62 CRH PLC ADR COMMON 12626K203 491 19 SH SOLE 19 0 0 CSX CORP COMMON 126408103 382044 12400 SH SOLE 11400 0 1000 DAIMLERCHRYSLER AG ORD COMMON D1668R123 24911 266 SH SOLE 266 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 31964 406 SH SOLE 0 0 406 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 494532 8676 SH SOLE 5825 0 2851 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 24870 1000 SH SOLE 1000 0 0 DEERE & CO. COMMON 244199105 413451 4566 SH SOLE 3166 0 1400 DEUTSCHE BANK CAP FUND IX PFD PREFERR 25153Y206 55841 2189 SH SOLE 344 0 1845 DEVON ENERGY CORP NEW COMMON 25179M103 98615 1242 SH SOLE 1242 0 0 DICKS SPORTING GOODS INC COM COMMON 253393102 58200 1250 SH SOLE 0 0 1250 DIRECTV COMMON 25490A309 19042 224 SH SOLE 0 0 224 DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 25120 1000 SH SOLE 1000 0 0 DISNEY (WALT) PRODUCTIONS COMMON 254687106 107175 1250 SH SOLE 600 0 650 DOLBY LABORATORIES INC COM COMMON 25659T107 8683 201 SH SOLE 0 0 201 DOMINION RES INC VA NEW COMMON 25746U109 291516 4076 SH SOLE 3676 0 400 DOVER CORP COMMON 260003108 3522130 38726 SH SOLE 31342 0 7384 DOW CHEMICAL CORP COMMON 260543103 23599916 458607 SH SOLE 317679 0 140928 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 16871 288 SH SOLE 288 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 27938626 426935 SH SOLE 298363 0 128572 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 4351763 58657 SH SOLE 32323 0 26334 DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 11020 100 SH SOLE 0 0 100 DWS VALUE SER INC LGECP VAL CL MUTUAL 23338F606 25003 1059 SH SOLE 0 0 1059 E DIGITAL CORP COMMON 26841Y103 21 500 SH SOLE 500 0 0 E M C CORP MASS COMMON 268648102 9096967 345367 SH SOLE 254409 0 90958 EATON CORP PLC SHS COMMON G29183103 19130298 247866 SH SOLE 156158 0 91708 ECOLAB INC COMMON 278865100 66804 600 SH SOLE 0 0 600 EDISON INTERNATIONAL COMMON 281020107 328089 5646 SH SOLE 5646 0 0 EL PASO PIPELINE PARTNERS L CO UNITS 283702108 348714 9625 SH SOLE 6725 0 2900 EMERSON ELEC CO COMMON 291011104 650262 9799 SH SOLE 7142 0 2657 ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 554578 15017 SH SOLE 14649 0 368 ENCANA CORP COM COMMON 292505104 23497 991 SH SOLE 900 0 91 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 365428 6200 SH SOLE 4600 0 1600 ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 564222 9733 SH SOLE 8289 0 1444 ENI S P A ADR SPONSORED COMMON 26874R108 38430 700 SH SOLE 700 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 12364714 222507 SH SOLE 158966 0 63541 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 1635478 20890 SH SOLE 9697 0 11193 EOG RESOURCES INC. COMMON 26875P101 1475474 12626 SH SOLE 10121 0 2505 EQT CORP COM COMMON 26884L109 493985 4621 SH SOLE 4023 0 598 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 683468 7065 SH SOLE 5518 0 1547 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 5484 454 SH SOLE 120 0 334 EVERBANK FINL CORP COM COMMON 29977G102 306432 15200 SH SOLE 15200 0 0 EVERBANK FINL CORP DEP1/1000 P PREFERR 29977G201 95237 3850 SH SOLE 3150 0 700 EVOLUCIA INC COMMON 30049B105 9 5000 SH SOLE 5000 0 0 EXELIS INC COM COMMON 30162A108 11886 700 SH SOLE 700 0 0 EXELON CORP COMMON 30161N101 7296 200 SH SOLE 0 0 200 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 182338 2630 SH SOLE 2320 0 310 EXXON MOBIL CORPORATION COMMON 30231G102 11661362 115826 SH SOLE 74850 0 40976 FACEBOOK INC CL A COMMON 30303M102 1682 25 SH SOLE 0 0 25 FACTSET RESH SYS INC COM COMMON 303075105 650715 5410 SH SOLE 1600 0 3810 FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 45 SH SOLE 45 0 0 FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 25820 2000 SH SOLE 0 0 2000 FARMERS & MERCHANTS BK COM COMMON 308243104 5778 1 SH SOLE 1 0 0 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 10910 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 1418431 9370 SH SOLE 1595 0 7775 FERRELLGAS PARTNERS L P COMMON 315293100 9111 333 SH SOLE 333 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL 32008F507 2451 43 SH SOLE 0 0 43 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 44394 1849 SH SOLE 1849 0 0 FIRSTENERGY CORP COMMON 337932107 30831 888 SH SOLE 888 0 0 FIRSTMERIT CORP COM COMMON 337915102 27058 1370 SH SOLE 0 0 1370 FLOWERS FOODS INC COMMON 343498101 9570 454 SH SOLE 0 0 454 FLUOR CORP NEW COMMON 343412102 74055 963 SH SOLE 665 0 298 FORD MTR CO DEL PAR $0.01 COMMON 345370860 28327303 1643115 SH SOLE 1139506 0 503609 FOREST LABS INC COMMON 345838106 26928 272 SH SOLE 0 0 272 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 323098 8852 SH SOLE 6052 0 2800 FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 72994 12499 SH SOLE 11743 0 756 GARTNER GROUP INC NEW COMMON 366651107 11001 156 SH SOLE 156 0 0 GASLOG LTD SHS COMMON G37585109 3431396 107601 SH SOLE 80500 0 27101 GASLOG PARTNERS LP UNIT LTD PT COMMON Y2687W108 65502 1800 SH SOLE 0 0 1800 GENERAL COMMUNICATIONS INC CL COMMON 369385109 2216 200 SH SOLE 0 0 200 GENERAL ELEC CAP CORP NT 52 PREFERR 369622428 7446 300 SH SOLE 0 0 300 GENERAL ELEC CAP CORP NT 53 PREFERR 369622410 84735 3500 SH SOLE 0 0 3500 GENERAL ELECTRIC COMPANY COMMON 369604103 33683943 1281733 SH SOLE 897151 0 384582 GENERAL MILLS INC COMMON 370334104 162874 3100 SH SOLE 0 0 3100 GENERAL MTRS CO COM COMMON 37045V100 18150 500 SH SOLE 500 0 0 GENESEE & WYO INC CL A COMMON 371559105 35700 340 SH SOLE 40 0 300 GILEAD SCIENCES INC COM COMMON 375558103 63343 764 SH SOLE 0 0 764 GLAXO PLC COMMON 37733W105 6384656 119384 SH SOLE 92772 0 26612 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 122168 4475 SH SOLE 1725 0 2750 GOLDCORP INC NEW COM COMMON 380956409 83730 3000 SH SOLE 2000 0 1000 GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 53240 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 8372 50 SH SOLE 50 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 21851 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 1992 80 SH SOLE 80 0 0 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 17780 889 SH SOLE 544 0 345 GOOGLE INC CL A COMMON 38259P508 151430 259 SH SOLE 136 0 123 GOOGLE INC CL C COMMON 38259P706 148998 259 SH SOLE 136 0 123 GRAINGER W W INC COMMON 384802104 635675 2500 SH SOLE 2000 0 500 GRUPO TELEVISA SA DE CV COMMON 40049J206 205860 6000 SH SOLE 6000 0 0 GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 18477716 408980 SH SOLE 271128 0 137852 H R BLOCK INC COMMON 93671105 8212 245 SH SOLE 245 0 0 HALLIBURTON CO COMMON 406216101 381324 5370 SH SOLE 2315 0 3055 HANOVER INS GROUP INC COM COMMON 410867105 26649 422 SH SOLE 0 0 422 HARRIS CORPORATION COMMON 413875105 102793 1357 SH SOLE 1357 0 0 HARSCO CORP COMMON 415864107 79890 3000 SH SOLE 0 0 3000 HARTFORD FINANCIAL SERVICES COMMON 416515104 25067 700 SH SOLE 700 0 0 HEALTH CARE REIT INC COMMON 42217K106 15668 250 SH SOLE 0 0 250 HERSHEY FOODS CORP COMMON 427866108 73028 750 SH SOLE 750 0 0 HEWLETT PACKARD CO. COMMON 428236103 464178 13782 SH SOLE 9300 0 4482 HOLLY ENERGY PARTNERS L P COM UNITS 435763107 213356 6204 SH SOLE 6120 0 84 HOME DEPOT INC COMMON 437076102 586798 7248 SH SOLE 6000 0 1248 HONEYWELL INTERNATIONAL INC. COMMON 438516106 28617911 307885 SH SOLE 197517 0 110368 HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 25340 1000 SH SOLE 0 0 1000 HUGOTON RTY TR TEX UNIT BEN IN COMMON 444717102 43920 4000 SH SOLE 0 0 4000 HUMANA INC COMMON 444859102 1012436 7927 SH SOLE 6669 0 1258 HUNTINGTON BANCSHARES INC COMMON 446150104 42930 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 237043 2506 SH SOLE 2500 0 6 IDEX CORP COMMON 45167R104 181665 2250 SH SOLE 2250 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 310838 3550 SH SOLE 2100 0 1450 IMMUNOGEN INC COM COMMON 45253H101 1612 136 SH SOLE 0 0 136 INDIA FUND INC COM MUTUAL 454089103 10837 427 SH SOLE 0 0 427 INGERSOLL-RAND PLC COMMON G47791101 337429 5398 SH SOLE 3894 0 1504 INTEL CORPORATION COMMON 458140100 19739662 638824 SH SOLE 453250 0 185574 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 24115980 133039 SH SOLE 86525 0 46514 INTERNATIONAL PAPER CO COMMON 460146103 90846 1800 SH SOLE 1800 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 31060 1592 SH SOLE 1592 0 0 INVESTMENT CO AMER CL B SHS MUTUAL 461308207 13326 339 SH SOLE 0 0 339 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 21129 536 SH SOLE 0 0 536 INVESTMENT CO. OF AMERICA MUTUAL 461308108 7019 178 SH SOLE 0 0 178 IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 709 51 SH SOLE 51 0 0 ISSUER DIRECT CORPORATION COMMON 46520M204 20 2 SH SOLE 2 0 0 ITAU UNIBANCO BANCO BRASILEIRO COMMON 465562106 55018 3826 SH SOLE 0 0 3826 ITT CORP NEW COM NEW COMMON 450911201 18759 390 SH SOLE 390 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 34707753 602356 SH SOLE 420618 0 181738 JACOBS ENGR GROUP INC COMMON 469814107 170496 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COMMON 478160104 22270564 212871 SH SOLE 152365 0 60506 JOHNSON CONTROLS COMMON 478366107 48732 976 SH SOLE 90 0 886 JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 45600 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 33750 1350 SH SOLE 0 0 1350 JPMORGAN CHASE & CO DEP SHS RP COMMON 48127A161 56914 2200 SH SOLE 1900 0 300 JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 25212 1100 SH SOLE 500 0 600 JPMORGAN CHASE CAP XXIX GTD CA PREFERR 48125E207 13000 500 SH SOLE 500 0 0 KATE SPADE & CO COM COMMON 485865109 132231 3467 SH SOLE 3467 0 0 KIMBERLY CLARK CORP COMMON 494368103 195191 1755 SH SOLE 1355 0 400 KIMCO RLTY CORP PFD-1 PREFERR 49446R794 49500 2000 SH SOLE 2000 0 0 KINDER MORGAN EGY PTNS L P UT UNITS 494550106 403076 4903 SH SOLE 3884 0 1019 KINDER MORGAN INC DEL COM COMMON 49456B101 60663 1673 SH SOLE 1673 0 0 KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 7117 2560 SH SOLE 2560 0 0 KLA INSTRS CORP COMMON 482480100 17724 244 SH SOLE 44 0 200 KNOWLES CORP COM COMMON 49926D109 461223 15004 SH SOLE 11882 0 3122 KRAFT FOODS GROUP INC COM COMMON 50076Q106 107011 1785 SH SOLE 1550 0 235 L BRANDS INC COM COMMON 501797104 5866 100 SH SOLE 100 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 19924 165 SH SOLE 0 0 165 LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH SOLE 500 0 0 LEGACY RESERVES LP UNIT LP INT COMMON 524707304 880968 28200 SH SOLE 7000 0 21200 LEGGETT & PLATT INC COMMON 524660107 68560 2000 SH SOLE 2000 0 0 LEXINGTON CORPORATE PPTYS TRCO COMMON 529043101 12342 1121 SH SOLE 1121 0 0 LIBERTY MEDIA HLDG CORP INT CO COMMON 53071M104 6518 222 SH SOLE 0 0 222 LILLY ELI & CO COMMON 532457108 1774643 28545 SH SOLE 15975 0 12570 LINN ENERGY LLC UNIT LTD LIAB UNITS 536020100 4853 150 SH SOLE 0 0 150 LOWES CO COMMON 548661107 115176 2400 SH SOLE 2000 0 400 M & T BK CORP COMMON 55261F104 396960 3200 SH SOLE 1900 0 1300 MACK CALI RLTY CORP COMMON 554489104 9236 430 SH SOLE 0 0 430 MACYS INC COM COMMON 55616P104 3001665 51735 SH SOLE 35416 0 16319 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 527435 6276 SH SOLE 5917 0 359 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 795239 9938 SH SOLE 7523 0 2415 MANULIFE FINL CORP COMMON 56501R106 19870 1000 SH SOLE 0 0 1000 MARKWEST ENERGY PARTNERS L PUN UNITS 570759100 388393 5426 SH SOLE 4882 0 544 MCDONALDS CORP COMMON 580135101 292146 2900 SH SOLE 200 0 2700 MECHEL STEEL GROUP OAO SPONSOR COMMON 583840103 13 6 SH SOLE 6 0 0 MEMORIAL PRODTN PARTNERS LP CO UNITS 586048100 153463 6331 SH SOLE 6245 0 86 MERCK & COMPANY COMMON 58933Y105 13299946 229904 SH SOLE 146636 0 83268 MERRILL LYNCH CAP TR III PFD G PREFERR 59025D207 13030 500 SH SOLE 0 0 500 MERRILL LYNCH PFD CAP TR IV TO PREFERR 59021G204 5210 200 SH SOLE 200 0 0 MESABI TR CTF BEN INT COMMON 590672101 78280 4000 SH SOLE 4000 0 0 METLIFE INC PFD A FLT RATE PREFERR 59156R504 9460 400 SH SOLE 400 0 0 MICHAEL KORS HLDGS LTD SHS COMMON G60754101 48758 550 SH SOLE 200 0 350 MICROCHIP TECHNOLOGY INC COMMON 595017104 9762 200 SH SOLE 0 0 200 MICROSOFT CORPORATION COMMON 594918104 31085682 745460 SH SOLE 522730 0 222730 MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 12600 400 SH SOLE 0 0 400 MKS INSTRS INC COMMON 55306N104 31240 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 56678 1507 SH SOLE 800 0 707 MONSANTO CO COMMON 61166W101 1282577 10282 SH SOLE 10022 0 260 MOODYS CORP COMMON 615369105 52596 600 SH SOLE 600 0 0 MORGAN STANLEY COMMON 617446448 108790 3365 SH SOLE 1015 0 2350 MORGAN STANLEY & CO INC GTD CA PREFERR 617466206 33804 1350 SH SOLE 0 0 1350 MORGAN STANLEY 6.45% PFD SERIE PREFERR 61753R200 25209 1000 SH SOLE 0 0 1000 MORGAN STANLEY 6.600% PFD PREFERR 617461207 17948 700 SH SOLE 0 0 700 MORGAN STANLEY CAP TRUST #4 PF PREFERR 617462205 37740 1500 SH SOLE 1000 0 500 MORGAN STANLEY CP PFD 6.250% PREFERR 617460209 12625 500 SH SOLE 0 0 500 MOSAIC CO NEW COM COMMON 61945C103 5044 102 SH SOLE 0 0 102 MUTUAL SER FD INC DISCOVERY Z MUTUAL 628380404 21044 587 SH SOLE 587 0 0 MUTUAL SER FD INC EUROPEAN Z MUTUAL 628380503 19630 789 SH SOLE 789 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 422037 5390 SH SOLE 700 0 4690 NATIONAL-OILWELL INC COM COMMON 637071101 23035024 279721 SH SOLE 186678 0 93043 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 14215102 483836 SH SOLE 363644 0 120192 NCI BUILDING SYS INC COM NEW COMMON 628852204 972 50 SH SOLE 0 0 50 NESTLE ADR COMMON 641069406 499679 6450 SH SOLE 6450 0 0 NETAPP INC COMMON 64110D104 14608 400 SH SOLE 0 0 400 NEUBERGER BERMAN HGH YLD FD CO MUTUAL 64128C106 9238 667 SH SOLE 0 0 667 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 7840 202 SH SOLE 0 0 202 NEWS CORP NEW CL A COMMON 65249B109 18 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM COMMON 65339F101 1128612 11013 SH SOLE 7133 0 3880 NOKIA CORP COMMON 654902204 161784 21400 SH SOLE 21400 0 0 NORDSTROM INC COMMON 655664100 67930 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COMMON 655844108 14826738 143907 SH SOLE 92991 0 50916 NORSK HYDRO A S COMMON 656531605 337 63 SH SOLE 63 0 0 NORTEL NETWORKS INC COMMON 656568508 1 242 SH SOLE 242 0 0 NORTH EUROPEAN OIL RLTY TR UNI COMMON 659310106 64773 2700 SH SOLE 0 0 2700 NORTHERN TECH INTL CORP COMMON 665809109 128340 6094 SH SOLE 6094 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1687620 14107 SH SOLE 14063 0 44 NOW INC COM COMMON 67011P100 2507977 69262 SH SOLE 46271 0 22991 NRG YIELD INC COM CL A COMMON 62942X108 52050 1000 SH SOLE 0 0 1000 NUCOR CORP COMMON 670346105 6698 136 SH SOLE 0 0 136 NUSTAR ENERGY LP UNIT UNITS 67058H102 10852 175 SH SOLE 0 0 175 NVIDIA CORP COM COMMON 67066G104 11124 600 SH SOLE 0 0 600 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 82104 800 SH SOLE 0 0 800 OMNICOM GROUP COMMON 681919106 524607 7366 SH SOLE 7366 0 0 ONEOK PARTNERS L P UNITS 68268N103 242252 4134 SH SOLE 4089 0 45 ORACLE SYS CORP COMMON 68389X105 592346 14615 SH SOLE 5458 0 9157 PALL CORP COMMON 696429307 278542 3262 SH SOLE 3167 0 95 PARTNERRE LTD 6.50% PFD SERIES PREFERR G68603409 35047 1388 SH SOLE 345 0 1043 PATRIOT TRANSN HLDG INC COMMON 70337B102 7444344 212878 SH SOLE 182678 0 30200 PATTERSON UTI ENERGY INC COM COMMON 703481101 17470 500 SH SOLE 500 0 0 PAYCHEX INC COMMON 704326107 49872 1200 SH SOLE 500 0 700 PENGROTH ENERGY CORPORATION COMMON 70706P104 19745 2750 SH SOLE 0 0 2750 PENNEY J C INC COMMON 708160106 9050 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS COMMON G7S00T104 47599 660 SH SOLE 548 0 112 PEOPLES UNITED FINANCIAL COMMON 712704105 1855124 122289 SH SOLE 65397 0 56892 PEPSICO INC COMMON 713448108 1107101 12392 SH SOLE 6167 0 6225 PERMIAN BASIN RTY TR UNIT BEN COMMON 714236106 28500 2000 SH SOLE 0 0 2000 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V101 23460 1500 SH SOLE 1500 0 0 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 233 22 SH SOLE 22 0 0 PFIZER INC COMMON 717081103 16622462 560056 SH SOLE 368035 0 192021 PHILLIPS 66 COM COMMON 718546104 394348 4903 SH SOLE 4698 0 205 PINNACLE WEST CAP CORP COMMON 723484101 877722 15175 SH SOLE 8980 0 6195 PIONEER NAT RES CO COM COMMON 723787107 68943 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 796503 13264 SH SOLE 11615 0 1649 PLAINS GP HLDGS L P SHS A REP UNITS 72651A108 155663 4866 SH SOLE 4800 0 66 PNC FINANCIAL GROUP COMMON 693475105 26127715 293405 SH SOLE 203943 0 89462 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 6933 300 SH SOLE 0 0 300 POTASH CORP SASK INC COMMON 73755L107 265910 7005 SH SOLE 7000 0 5 PPG INDS INC COMMON 693506107 1555110 7400 SH SOLE 6000 0 1400 PPL CORP COMMON 69351T106 11518790 324199 SH SOLE 242250 0 81949 PRAXAIR INC COMMON 74005P104 1876365 14125 SH SOLE 4786 0 9339 PRECISION CASTPARTS CORP COMMON 740189105 25745 102 SH SOLE 0 0 102 PROCTER & GAMBLE CO COMMON 742718109 3816566 48563 SH SOLE 28958 0 19605 PRUDENTIAL FINL INC COM COMMON 744320102 22725 256 SH SOLE 0 0 256 PUBLIC STORAGE 5.20% SERIES X PREFERR 74460W107 44520 2000 SH SOLE 2000 0 0 PUBLIC STORAGE 5.900% PREFERRE PREFERR 74460W206 48720 2000 SH SOLE 2000 0 0 PUBLIC STORAGE INC COMMON 74460D109 369259 2155 SH SOLE 2155 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 20395 500 SH SOLE 0 0 500 PULTE HOMES INC COM COMMON 745867101 120960 6000 SH SOLE 6000 0 0 QEP RES INC COM COMMON 74733V100 6900 200 SH SOLE 200 0 0 QIAGEN N V ORD COMMON N72482107 99023 4050 SH SOLE 0 0 4050 QUALCOMM INC COMMON 747525103 18338285 231544 SH SOLE 153633 0 77911 QUESTAR CORP COMMON 748356102 1050330 42352 SH SOLE 29207 0 13145 QWEST CORP 7.375% PREFERRED PREFERR 74913G204 66075 2500 SH SOLE 2500 0 0 RANGE RES CORP COM COMMON 75281A109 3070987 35319 SH SOLE 17741 0 17578 RAYTHEON CO NEW COM COMMON 755111507 685787 7434 SH SOLE 7100 0 334 RED HAT INC COM COMMON 756577102 2211 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 7071 127 SH SOLE 127 0 0 REGENCY ENERGY PARTNERS LP UNITS 75885Y107 253654 7875 SH SOLE 6534 0 1341 REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 97863 9215 SH SOLE 6746 0 2469 RELM WIRELESS CORP COM COMMON 759525108 56846 14727 SH SOLE 14727 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 3058916 28588 SH SOLE 26421 0 2167 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 74566 2000 SH SOLE 0 0 2000 ROCKWELL INTL CORP NEW COMMON 773903109 150192 1200 SH SOLE 1100 0 100 ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 76 5 SH SOLE 5 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 82921 4807 SH SOLE 0 0 4807 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 774998 8907 SH SOLE 3531 0 5376 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 1237197 15020 SH SOLE 11364 0 3656 RYANAIR HLDGS PLC ADR SPONSORE COMMON 783513104 446 8 SH SOLE 8 0 0 SANDISK CORP COM COMMON 80004C101 39892 382 SH SOLE 0 0 382 SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 7 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 642719 12088 SH SOLE 4108 0 7980 SCANA CORP NEW COMMON 80589M102 43048 800 SH SOLE 0 0 800 SCHLUMBERGER COMMON 806857108 21626722 183355 SH SOLE 129485 0 53870 SCHWAB 6.00% SERIES B PFD PREFERR 808513204 100920 4000 SH SOLE 4000 0 0 SEADRILL LIMITED SHS COMMON G7945E105 151810 3800 SH SOLE 3700 0 100 SEAGATE TECHNOLOGY PLC SHS COMMON G7945M107 13750 242 SH SOLE 0 0 242 SIEMENS A G SPONSORED ADR COMMON 826197501 39616 300 SH SOLE 300 0 0 SONOCO PRODUCTS COMMON 835495102 1897600 43196 SH SOLE 38071 0 5125 SOUTHERN CO COMMON 842587107 158830 3500 SH SOLE 3200 0 300 SOVRAN SELF STORAGE INC COMMON 84610H108 7725 100 SH SOLE 0 0 100 SPDR TR UNIT SER 1 COMMON 78462F103 23486 120 SH SOLE 0 0 120 SPECTRA ENERGY CORP COM COMMON 847560109 1256304 29574 SH SOLE 24966 0 4608 SPX CORP COMMON 784635104 140673 1300 SH SOLE 1300 0 0 STANLEY BLACK & DECKER 5.750% PREFERR 854502705 60925 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 284625 3241 SH SOLE 0 0 3241 STAPLES INC COMMON 855030102 21680 2000 SH SOLE 2000 0 0 STARBUCKS CORP COMMON 855244109 14315 185 SH SOLE 185 0 0 STATE STREET CORP COMMON 857477103 124431 1850 SH SOLE 1550 0 300 STATOIL ASA SPONSORED ADR COMMON 85771P102 34715 1126 SH SOLE 126 0 1000 STRYKER CORP COMMON 863667101 474722 5630 SH SOLE 1400 0 4230 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 50600 1100 SH SOLE 1100 0 0 SUNOCO LOGISTICS PARTNERS L CO UNITS 86764L108 1422298 30191 SH SOLE 25690 0 4501 SUNTRUST BANKS 5.875% SERIES E PREFERR 867914889 59750 2500 SH SOLE 2500 0 0 SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 776 100 SH SOLE 100 0 0 SYSCO CORP COMMON 871829107 359707 9605 SH SOLE 9000 0 605 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 92232 1934 SH SOLE 0 0 1934 TALLGRASS ENERGY PARTNERS LPCO UNITS 874697105 142124 3663 SH SOLE 3614 0 49 TARGA RESOURCES PARTNERS LP CO UNITS 87611X105 145350 2021 SH SOLE 1994 0 27 TARGET CORP COMMON 87612E106 1412184 24369 SH SOLE 17188 0 7181 TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 226632 4387 SH SOLE 4344 0 43 TE CONNECTIVITY LTD COMMON H84989104 245938 3977 SH SOLE 3762 0 215 TECK COMINCO LTD CL B COMMON 878742204 2283 100 SH SOLE 0 0 100 TELEFONICA DE ESPANA S A ORD COMMON 879382208 6435 375 SH SOLE 375 0 0 TELENOR ASA SPONSORED ADR COMMON 87944W105 956 14 SH SOLE 14 0 0 TELEPHONE & DATA SYSTEM 5.875% PREFERR 879433795 56550 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000% PREFERR 879433837 64375 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2806 122 SH SOLE 122 0 0 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 41649 1583 SH SOLE 1583 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 1408 30 SH SOLE 30 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 2234 34 SH SOLE 34 0 0 TESORO LOGISTICS LP COM UNIT L UNITS 88160T107 141368 1926 SH SOLE 1900 0 26 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 73388 1400 SH SOLE 1400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2590935 54215 SH SOLE 33665 0 20550 TEXTRON INC COMMON 883203101 229740 6000 SH SOLE 3600 0 2400 THE ADT CORPORATION COM COMMON 00101J106 44444 1272 SH SOLE 1147 0 125 TIFFANY & CO NEW COMMON 886547108 17331120 172879 SH SOLE 130032 0 42847 TIME INC NEW COM COMMON 887228104 48 2 SH SOLE 0 0 2 TIME WARNER CABLE INC COM COMMON 88732J207 737 5 SH SOLE 0 0 5 TIME WARNER INC COM COMMON 887317303 1405 20 SH SOLE 0 0 20 TITAN PHARMACEUTICALS INC DECO COMMON 888314101 784 1000 SH SOLE 1000 0 0 TJX COS INC NEW COMMON 872540109 15945 300 SH SOLE 0 0 300 TOTAL FINA SA ADR SPONS COMMON 89151E109 115520 1600 SH SOLE 1000 0 600 TOYOTA MTR CORP ADR 1 SH COMMON 892331307 11966 100 SH SOLE 100 0 0 TRANSCANADA CORP COM COMMON 89353D107 331749 6952 SH SOLE 5092 0 1860 TRAVELERS COMPANIES INC COMMON 89417E109 780781 8300 SH SOLE 7178 0 1122 TRINITY INDS INC COMMON 896522109 13116 300 SH SOLE 300 0 0 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 7557 215 SH SOLE 0 0 215 TYCO INTERNATIONAL LTD SHS COMMON H89128104 102691 2252 SH SOLE 1799 0 453 U S BANCORP COMMON 902973304 5439562 125567 SH SOLE 110733 0 14834 UNILEVER PLC ADR SPON NEW COMMON 904767704 222064 4901 SH SOLE 4650 0 251 UNION PAC CORP COMMON 907818108 26571904 266385 SH SOLE 205417 0 60968 UNITED TECHNOLOGIES CORP. COMMON 913017109 12652281 109591 SH SOLE 75455 0 34136 UNITEDHEALTH GROUP INC COMMON 91324P102 3449360 42194 SH SOLE 20307 0 21887 US BANCORP 5.15% PFD SERIES H PREFERR 902973791 135960 6000 SH SOLE 6000 0 0 V F CORP COMMON 918204108 94500 1500 SH SOLE 1500 0 0 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 29751 778 SH SOLE 778 0 0 VALLEY NATL BANCORP COMMON 919794107 95671 9654 SH SOLE 0 0 9654 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 17721 98 SH SOLE 72 0 26 VARIAN MED SYS INC COMMON 92220P105 99768 1200 SH SOLE 1200 0 0 VENTAS INC COMMON 92276F100 449 7 SH SOLE 7 0 0 VENTAS REALTY LP 5.450% PREFER PREFERR 92276M204 59775 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 20069422 410166 SH SOLE 274055 0 136111 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8521 90 SH SOLE 0 0 90 VIACOM INC NEW CL B COMMON 92553P201 9540 110 SH SOLE 110 0 0 VIMPELCOM LTD SPONSORED ADR COMMON 92719A106 16800 2000 SH SOLE 2000 0 0 VISA INC COM CL A COMMON 92826C839 573131 2720 SH SOLE 100 0 2620 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 162376 4863 SH SOLE 3290 0 1573 VORNADO REALTY TRUST 6.875% SE PREFERR 929042869 65150 2500 SH SOLE 2500 0 0 VULCAN MATERIALS CO COMMON 929160109 195394 3065 SH SOLE 1643 0 1422 WAL MART STORES INC COMMON 931142103 156971 2091 SH SOLE 1791 0 300 WASHINGTON MUTUAL INC COMMON 939ESC968 0 1044 SH SOLE 1044 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1026554 22950 SH SOLE 17523 0 5427 WEATHERFORD INTL PLC ORD SHS COMMON G48833100 21601692 939204 SH SOLE 657913 0 281291 WELLS FARGO & COMPANY 5.125% P PREFERR 949746721 167973 7300 SH SOLE 7000 0 300 WELLS FARGO NEW COMMON 949746101 23342054 444103 SH SOLE 343481 0 100622 WESTERN GAS PARTNERS LP COM UN UNITS 958254104 292383 3823 SH SOLE 3771 0 52 WHITING PETE CORP NEW COM COMMON 966387102 4013 50 SH SOLE 50 0 0 WILEY JOHN & SONS INC CLASS A COMMON 968223206 169652 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 31317271 538005 SH SOLE 367960 0 170045 WILLIAMS PARTNERS L P COM UNIT UNITS 96950F104 115909 2135 SH SOLE 660 0 1475 WINTHROP REALTY TRUST 9.25% PF PREFERR 976391508 52000 2000 SH SOLE 0 0 2000 WMI HLDGS CORP COM COMMON 92936P100 102 36 SH SOLE 36 0 0 WPP PLC NEW ADR COMMON 92937A102 326970 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 56954 2382 SH SOLE 2382 0 0 XEROX CORP COMMON 984121103 9330 750 SH SOLE 750 0 0 XYLEM INC COM COMMON 98419M100 30482 780 SH SOLE 780 0 0 YUM BRANDS INC COM COMMON 988498101 12992 160 SH SOLE 0 0 160 ZIMMER HLDGS INC COMMON 98956P102 583174 5615 SH SOLE 5610 0 5