0001344717-15-000007.txt : 20150811 0001344717-15-000007.hdr.sgml : 20150811 20150811155551 ACCESSION NUMBER: 0001344717-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043850 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 06-30-2015 06-30-2015 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 08-11-2015 0 459 808103 false INFORMATION TABLE 2 13F2Q.xml 3M COMPANY COM COMMON 88579Y101 5174142 33533 SH SOLE 19197 0 14336 A T & T INC COMMON 00206R102 2690072 75734 SH SOLE 54447 0 21287 A V HOMES INC COMMON 00234P102 41960 2920 SH SOLE 1920 0 1000 ABBOTT LABS COMMON 2824100 772961 15749 SH SOLE 7808 0 7941 ABBVIE INC COM COMMON 00287Y109 1622101 24142 SH SOLE 12457 0 11685 ABERDEEN GTR CHINA FD INC 9999 MUTUAL 3031101 22985 2269 SH SOLE 2269 0 0 ACE LTD SHS COMMON H0023R105 10684331 105078 SH SOLE 66399 0 38679 ADVANT-E CORP COM COMMON 00761J107 12000 20000 SH SOLE 0 0 20000 AFLAC INC COMMON 1055102 4362086 70130 SH SOLE 46005 0 24125 AGILENT TECHNOLOGIES INC. COMMON 00846U101 71296 1848 SH SOLE 795 0 1053 AGL RES INC COMMON 1204106 67978 1460 SH SOLE 1460 0 0 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 24871 1457 SH SOLE 0 0 1457 ALCATEL-LUCENT SPONSORED ADR COMMON 13904305 1908 527 SH SOLE 39 0 488 ALCOA INC COMMON 13817101 2230 200 SH SOLE 0 0 200 ALLERGAN PLC SHS COMMON G0177J108 20939 69 SH SOLE 0 0 69 ALLSTATE CORP COMMON 20002101 2118524 32658 SH SOLE 27595 0 5063 ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 37030 1400 SH SOLE 400 0 1000 AMEREN CORP COMMON 23608102 37680 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 39935 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER COMMON 25537101 33106 625 SH SOLE 500 0 125 AMERICAN EXPRESS COMPANY COMMON 25816109 1747379 22483 SH SOLE 12759 0 9724 AMERICAN INTERNATIONAL GROUP I COMMON 26874784 433 7 SH SOLE 7 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 26874156 166 6 SH SOLE 6 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 30975106 3225983 70575 SH SOLE 18658 0 51917 AMERIPRISE FINL INC COM COMMON 03076C106 209882 1680 SH SOLE 0 0 1680 AMETEK INC NEW COMMON 31100100 232815 4250 SH SOLE 4250 0 0 AMGEN INC COMMON 31162100 6524446 42499 SH SOLE 32078 0 10421 ANADARKO PETE CORP COMMON 32511107 102493 1313 SH SOLE 1182 0 131 ANALOG DEVICES INC COMMON 32654105 1283700 20000 SH SOLE 20000 0 0 ANNALY MTG MGMT INC COMMON 35710409 30327 3300 SH SOLE 0 0 3300 APACHE CORP COMMON 37411105 8068 140 SH SOLE 140 0 0 APPLE COMPUTER INC COMMON 37833100 18560015 147977 SH SOLE 103165 0 44812 APPLIED MATLS INC COMMON 38222105 47320 2462 SH SOLE 0 0 2462 ARCH COAL INC COMMON 39380100 275 810 SH SOLE 0 0 810 ASHLAND INC NEW COM COMMON 44209104 121900 1000 SH SOLE 0 0 1000 AUTODESK INC COMMON 52769106 14772 295 SH SOLE 0 0 295 AUTOMATIC DATA PROCESSING COMMON 53015103 151956 1894 SH SOLE 160 0 1734 B & G FOODS INC NEW CL A COMMON 05508R106 14265 500 SH SOLE 0 0 500 BAKER HUGHES INC COMMON 57224107 1363200 22094 SH SOLE 11550 0 10544 BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 9870 1000 SH SOLE 0 0 1000 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 6487842 201611 SH SOLE 147983 0 53628 BANCO SANTANDER CENT HISPANOAD COMMON 05964H105 3575 510 SH SOLE 0 0 510 BANK OF AMERICA COMMON 60505104 12343244 725220 SH SOLE 472730 0 252490 BANK OF AMERICA CORPORATION DE PREFERR 60505344 90121 3530 SH SOLE 1000 0 2530 BANK OF AMERICA CORPORATION PF PREFERR 60505617 54051 2150 SH SOLE 1500 0 650 BANK OF IRELAND SHS COMMON G49374146 802 2000 SH SOLE 2000 0 0 BANK OF NEW YORK MELLON CORPOR COMMON 64058100 4401184 104865 SH SOLE 82880 0 21985 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 61077 2350 SH SOLE 800 0 1550 BARD C R INC N J COMMON 67383109 42675 250 SH SOLE 0 0 250 BAXTER INTL INC COMMON 71813109 34965 500 SH SOLE 0 0 500 BB&T CORPORATION COMMON 54937107 9070 225 SH SOLE 0 0 225 BCE INC COM NEW COMMON 05534B760 60563 1425 SH SOLE 1425 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 74799107 85058 71 SH SOLE 71 0 0 BECTON DICKINSON & CO COMMON 75887109 650882 4595 SH SOLE 520 0 4075 BERKSHIRE HATHAWAY INC DEL CL COMMON 84670108 409700 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 84670702 1070233 7863 SH SOLE 6222 0 1641 BIOGEN, INC. COMMON 09062X103 4056769 10043 SH SOLE 10000 0 43 BLACKROCK INC CL A COMMON 09247X101 13839 40 SH SOLE 40 0 0 BOEING CO COMMON 97023105 110976 800 SH SOLE 500 0 300 BORG WARNER AUTOMOTIVE INC COMMON 99724106 1364558 24007 SH SOLE 17361 0 6646 BOSTON SCIENTIFIC CORP COMMON 101137107 80694 4559 SH SOLE 1200 0 3359 BP AMOCO ADS COMMON 55622104 200839 5026 SH SOLE 4925 0 101 BRINKER INTL INC COMMON 109641100 121065 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1905040 28630 SH SOLE 21980 0 6650 BROADCOM CORP COMMON 111320107 9268 180 SH SOLE 0 0 180 BUCKEYE PARTNERS L P UNITS 118230101 432564 5851 SH SOLE 4520 0 1331 BUNGE LIMITED COM COMMON G16962105 131700 1500 SH SOLE 1500 0 0 CABLEVISION SYS CORP COMMON 12686C109 9408 393 SH SOLE 0 0 393 CANADIAN NATL RY CO COMMON 136375102 1072706 18575 SH SOLE 17680 0 895 CANADIAN PAC RY LTD COM COMMON 13645T100 6172380 38522 SH SOLE 21686 0 16836 CARDINAL HEALTH INC. COMMON 14149Y108 398509 4764 SH SOLE 1877 0 2887 CATERPILLAR COMMON 149123101 416466 4910 SH SOLE 3910 0 1000 CBS CORP NEW CL B COMMON 124857202 16650 300 SH SOLE 0 0 300 CDK GLOBAL INC COM COMMON 12508E101 34007 630 SH SOLE 53 0 577 CELGENE CORP COM COMMON 151020104 34721 300 SH SOLE 0 0 300 CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 2724 108 SH SOLE 0 0 108 CENOVUS ENERGY INC COM COMMON 15135U109 27073 1691 SH SOLE 1600 0 91 CENTERPOINT ENERGY INC COM COMMON 15189T107 7612 400 SH SOLE 400 0 0 CERUS CORP COM COMMON 157085101 12975 2500 SH SOLE 0 0 2500 CHEVRON CORPORATION COMMON 166764100 4604513 47730 SH SOLE 26727 0 21003 CHUBB CORP COMMON 171232101 967098 10165 SH SOLE 8072 0 2093 CISCO SYS INC COMMON 17275R102 17444597 635273 SH SOLE 465438 0 169835 CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 37642 1450 SH SOLE 1450 0 0 CITIGROUP INC COMMON 172967424 21349100 386479 SH SOLE 270028 0 116451 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 63408 2400 SH SOLE 0 0 2400 CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 82170 3300 SH SOLE 2450 0 850 CLEARBRIDGE ENERGY MLP TR FDCO COMMON 18469Q108 7769 425 SH SOLE 0 0 425 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 10504 580 SH SOLE 0 0 580 CNOOC LTD SPONSORED ADR COMMON 126132109 269648 1900 SH SOLE 1900 0 0 COACH INC COM COMMON 189754104 10383 300 SH SOLE 300 0 0 COCA COLA CO COMMON 191216100 760905 19396 SH SOLE 15896 0 3500 COLGATE PALMOLIVE CO COMMON 194162103 74567 1140 SH SOLE 810 0 330 COMCAST CORP CL A SPL COMMON 20030N200 229510 3829 SH SOLE 2500 0 1329 COMCAST CORP NEW COM CL A COMMON 20030N101 150049 2495 SH SOLE 2195 0 300 COMCAST CORP NEW NT 61 PREFERR 20030N606 50120 2000 SH SOLE 2000 0 0 COMSTOCK RES INC COM NEW COMMON 205768203 2331 700 SH SOLE 700 0 0 CONOCOPHILLIPS COMMON 20825C104 13014990 211936 SH SOLE 132094 0 79842 CONSOLIDATED EDISON INC COMMON 209115104 90293 1560 SH SOLE 1560 0 0 CORNING INC COMMON 219350105 5309797 269123 SH SOLE 185513 0 83610 COSTCO WHOLESALE CORP COMMON 22160K105 17341299 128397 SH SOLE 79937 0 48460 CRESTWOOD EQUITY PARTNERS LP U UNITS 226344109 169 41 SH SOLE 0 0 41 CRESTWOOD MIDSTREAM PARTNERS L UNITS 226378107 694 62 SH SOLE 0 0 62 CRH PLC ADR COMMON 12626K203 534 19 SH SOLE 19 0 0 CSX CORP COMMON 126408103 450570 13800 SH SOLE 12400 0 1400 CVS CORPORATION COMMON 126650100 1789672 17064 SH SOLE 8515 0 8549 DAIMLERCHRYSLER AG ORD COMMON D1668R123 24464 266 SH SOLE 266 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 17118 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 91794 2991 SH SOLE 800 0 2191 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25450 1000 SH SOLE 1000 0 0 DEERE & CO. COMMON 244199105 409163 4216 SH SOLE 2816 0 1400 DEUTSCHE VALUE SER INC LARGE C MUTUAL 25159G407 26284 1420 SH SOLE 0 0 1420 DEVON ENERGY CORP NEW COMMON 25179M103 73887 1242 SH SOLE 1242 0 0 DIRECTV COMMON 25490A309 6866 74 SH SOLE 0 0 74 DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 25470 1000 SH SOLE 1000 0 0 DISCOVER FINL SVCS COM COMMON 254709108 691 12 SH SOLE 0 0 12 DISNEY (WALT) PRODUCTIONS COMMON 254687106 1308729 11466 SH SOLE 7492 0 3974 DOLBY LABORATORIES INC COM COMMON 25659T107 7976 201 SH SOLE 0 0 201 DOMINION RES INC VA NEW COMMON 25746U109 245814 3676 SH SOLE 3676 0 0 DOUBLELINE FDS TR TTL RTN BD N MUTUAL 258620202 4833 445 SH SOLE 0 0 445 DOVER CORP COMMON 260003108 2634276 37536 SH SOLE 30192 0 7344 DOW CHEMICAL CORP COMMON 260543103 18496676 361475 SH SOLE 242736 0 118739 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 20995 288 SH SOLE 288 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 23168765 362295 SH SOLE 245623 0 116672 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 3774074 53442 SH SOLE 28308 0 25134 DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 12200 100 SH SOLE 0 0 100 E DIGITAL CORP COMMON 26841Y103 37 500 SH SOLE 500 0 0 E M C CORP MASS COMMON 268648102 7857992 297764 SH SOLE 212639 0 85125 EATON CORP PLC SHS COMMON G29183103 12243023 181405 SH SOLE 108670 0 72735 ECOLAB INC COMMON 278865100 67842 600 SH SOLE 0 0 600 EDISON INTERNATIONAL COMMON 281020107 313805 5646 SH SOLE 5646 0 0 EMERSON ELEC CO COMMON 291011104 217784 3929 SH SOLE 1492 0 2437 ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 339899 10198 SH SOLE 9680 0 518 ENCANA CORP COM COMMON 292505104 10921 991 SH SOLE 900 0 91 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 378603 11800 SH SOLE 9200 0 2600 ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 359032 6878 SH SOLE 4496 0 2382 ENSCO PLC SHS CLASS A COMMON G3157S106 179964 8081 SH SOLE 6500 0 1581 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 1007173 33696 SH SOLE 11010 0 22686 EOG RESOURCES INC. COMMON 26875P101 1032477 11793 SH SOLE 9224 0 2569 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 298029 3655 SH SOLE 2050 0 1605 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1253 120 SH SOLE 120 0 0 EVERBANK FINL CORP COM COMMON 29977G102 298680 15200 SH SOLE 15200 0 0 EVERBANK FINL CORP DEP1/1000 P PREFERR 29977G201 107715 4300 SH SOLE 3150 0 1150 EVOLUCIA INC COMMON 30049B105 5 5000 SH SOLE 5000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 233912 2630 SH SOLE 2320 0 310 EXTERRAN HLDGS INC COM COMMON 30225X103 3265 100 SH SOLE 0 0 100 EXXON MOBIL CORPORATION COMMON 30231G102 11960000 143750 SH SOLE 94672 0 49078 FACEBOOK INC CL A COMMON 30303M102 2144 25 SH SOLE 0 0 25 FACTSET RESH SYS INC COM COMMON 303075105 667916 4110 SH SOLE 1670 0 2440 FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 43 SH SOLE 43 0 0 FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 13300 2000 SH SOLE 0 0 2000 FARMERS & MERCHANTS BK COM COMMON 308243104 6000 1 SH SOLE 1 0 0 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 3750 1000 SH SOLE 1000 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 25118 750 SH SOLE 0 0 750 FEDEX CORP COMMON 31428X106 1178316 6915 SH SOLE 1720 0 5195 FERRELLGAS PARTNERS L P COMMON 315293100 3763 167 SH SOLE 167 0 0 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 43222 1933 SH SOLE 1933 0 0 FLORIDA BANK GROUP COMMON 0 100000 12917 SH SOLE 12917 0 0 FLOWERS FOODS INC COMMON 343498101 9602 454 SH SOLE 0 0 454 FLUOR CORP NEW COMMON 343412102 40447 763 SH SOLE 665 0 98 FORD MTR CO DEL PAR $0.01 COMMON 345370860 23214796 1546622 SH SOLE 1057905 0 488717 FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 61870 12499 SH SOLE 11743 0 756 FRP HLDGS INC COM COMMON 30292L107 7467429 230263 SH SOLE 191692 0 38571 GANNETT SPINCO INC COM COMMON 36473H104 2798 200 SH SOLE 0 0 200 GARTNER GROUP INC NEW COMMON 366651107 13382 156 SH SOLE 156 0 0 GASLOG LTD PFD SHS SER A PREFERR G37585117 49920 1950 SH SOLE 500 0 1450 GASLOG LTD SHS COMMON G37585109 4318297 216456 SH SOLE 174110 0 42346 GASLOG PARTNERS LP UNIT LTD PT COMMON Y2687W108 45760 2000 SH SOLE 0 0 2000 GENERAL COMMUNICATIONS INC CL COMMON 369385109 3402 200 SH SOLE 0 0 200 GENERAL ELEC CAP CORP NT 52 PREFERR 369622428 7434 300 SH SOLE 0 0 300 GENERAL ELECTRIC COMPANY COMMON 369604103 29533246 1111526 SH SOLE 751247 0 360279 GENERAL MILLS INC COMMON 370334104 144872 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 16665 500 SH SOLE 500 0 0 GENESEE & WYO INC CL A COMMON 371559105 25901 340 SH SOLE 40 0 300 GEORGE PUTNAM BALANCED FD SH B MUTUAL 37252M108 68839 4047 SH SOLE 0 0 4047 GILEAD SCIENCES INC COM COMMON 375558103 171405 1464 SH SOLE 700 0 764 GLAXO PLC COMMON 37733W105 223994 5378 SH SOLE 4408 0 970 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 96776 3725 SH SOLE 975 0 2750 GOLDCORP INC NEW COM COMMON 380956409 24300 1500 SH SOLE 1500 0 0 GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 52520 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 21809 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 2025 80 SH SOLE 80 0 0 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 10771 544 SH SOLE 544 0 0 GOOGLE INC CL A COMMON 38259P508 177673 329 SH SOLE 156 0 173 GOOGLE INC CL C COMMON 38259P706 119197 229 SH SOLE 106 0 123 GRAINGER W W INC COMMON 384802104 378640 1600 SH SOLE 1200 0 400 GRUPO TELEVISA SA DE CV COMMON 40049J206 232920 6000 SH SOLE 6000 0 0 GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 398216 34329 SH SOLE 25925 0 8404 H R BLOCK INC COMMON 93671105 7264 245 SH SOLE 245 0 0 HALLIBURTON CO COMMON 406216101 150314 3490 SH SOLE 435 0 3055 HALYARD HEALTH INC COM COMMON 40650V100 26852 663 SH SOLE 38 0 625 HANOVER INS GROUP INC COM COMMON 410867105 31241 422 SH SOLE 0 0 422 HARRIS CORPORATION COMMON 413875105 109827 1428 SH SOLE 1428 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 29099 700 SH SOLE 700 0 0 HEALTH CARE REIT INC COMMON 42217K106 16408 250 SH SOLE 0 0 250 HERSHEY FOODS CORP COMMON 427866108 48857 550 SH SOLE 550 0 0 HEWLETT PACKARD CO. COMMON 428236103 413598 13782 SH SOLE 9300 0 4482 HOLLY ENERGY PARTNERS L P COM UNITS 435763107 2952 84 SH SOLE 0 0 84 HOME DEPOT INC COMMON 437076102 5284787 47555 SH SOLE 32673 0 14882 HONEYWELL INTERNATIONAL INC. COMMON 438516106 20581625 201840 SH SOLE 120454 0 81386 HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 12615 500 SH SOLE 0 0 500 HUDSON CITY BANCORP INC COMMON 443683107 212420 21500 SH SOLE 21500 0 0 HUMANA INC COMMON 444859102 1199134 6269 SH SOLE 5323 0 946 HUNTINGTON BANCSHARES INC COMMON 446150104 50895 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 282151 2506 SH SOLE 2500 0 6 IBERIABANK CORP COM COMMON 450828108 131275 1924 SH SOLE 1924 0 0 IDEX CORP COMMON 45167R104 137515 1750 SH SOLE 1750 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 289139 3150 SH SOLE 2100 0 1050 INGERSOLL-RAND PLC COMMON G47791101 6000 89 SH SOLE 0 0 89 INTEL CORPORATION COMMON 458140100 17905858 588718 SH SOLE 400466 0 188252 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 17529543 107768 SH SOLE 70720 0 37048 INTERNATIONAL PAPER CO COMMON 460146103 85662 1800 SH SOLE 1800 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 30678 1592 SH SOLE 1592 0 0 INVESTMENT CO AMER CL B SHS MUTUAL 461308207 6944 189 SH SOLE 0 0 189 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 22092 600 SH SOLE 0 0 600 INVESTMENT CO. OF AMERICA MUTUAL 461308108 14253 387 SH SOLE 0 0 387 IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 16 1 SH SOLE 1 0 0 ISSUER DIRECT CORPORATION COMMON 46520M204 16 2 SH SOLE 2 0 0 ITT CORP NEW COM NEW COMMON 450911201 16318 390 SH SOLE 390 0 0 J P MORGAN CHASE & CO. DEP SHS COMMON 0 57706 2200 SH SOLE 1900 0 300 J.P. MORGAN CHASE & CO COMMON 46625H100 33285609 491228 SH SOLE 330167 0 161061 JACOBS ENGR GROUP INC COMMON 469814107 129984 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COMMON 478160104 18495374 189774 SH SOLE 135637 0 54137 JOHNSON CONTROLS COMMON 478366107 24765 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 98395 3950 SH SOLE 1500 0 2450 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 46713 1850 SH SOLE 0 0 1850 JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 26015 1100 SH SOLE 500 0 600 JUNIPER PHARMACEUTICALS INC CO COMMON 48203L107 13725 1500 SH SOLE 1500 0 0 KATE SPADE & CO COM COMMON 485865109 74679 3467 SH SOLE 3467 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 28788 923 SH SOLE 397 0 526 KIMBERLY CLARK CORP COMMON 494368103 185977 1755 SH SOLE 1355 0 400 KIMCO RLTY CORP PFD-1 PREFERR 49446R794 49260 2000 SH SOLE 2000 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 808148 21051 SH SOLE 11354 0 9697 KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 6912 2560 SH SOLE 2560 0 0 KLA INSTRS CORP COMMON 482480100 13715 244 SH SOLE 44 0 200 KNOWLES CORP COM COMMON 49926D109 122103 6746 SH SOLE 3949 0 2797 KRAFT FOODS GROUP INC COM COMMON 50076Q106 151975 1785 SH SOLE 1550 0 235 L BRANDS INC COM COMMON 501797104 8573 100 SH SOLE 100 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 35715 315 SH SOLE 150 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 77130 9000 SH SOLE 5000 0 4000 LEGGETT & PLATT INC COMMON 524660107 97360 2000 SH SOLE 2000 0 0 LEXINGTON CORPORATE PPTYS TRCO COMMON 529043101 9506 1121 SH SOLE 1121 0 0 LIBERTY MEDIA HLDG CORP INT CO COMMON 53071M104 6161 222 SH SOLE 0 0 222 LIBERTY VENTURES SER A COMMON 53071M880 1217 31 SH SOLE 0 0 31 LILLY ELI & CO COMMON 532457108 2110210 25275 SH SOLE 15225 0 10050 LINN ENERGY LLC UNIT LTD LIAB UNITS 536020100 1337 150 SH SOLE 0 0 150 LOWES CO COMMON 548661107 133940 2000 SH SOLE 2000 0 0 M & T BK CORP COMMON 55261F104 262353 2100 SH SOLE 800 0 1300 MACYS INC COM COMMON 55616P104 2222732 32944 SH SOLE 20092 0 12852 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 150576 2052 SH SOLE 1600 0 452 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 814269 6917 SH SOLE 6563 0 354 MARKWEST ENERGY PARTNERS L PUN UNITS 570759100 132155 2344 SH SOLE 1700 0 644 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 1068 200 SH SOLE 0 0 200 MCDONALDS CORP COMMON 580135101 250985 2640 SH SOLE 165 0 2475 MECHEL STEEL GROUP OAO SPONSOR COMMON 583840103 7 6 SH SOLE 6 0 0 MEDTRONIC PLC COMMON G5960L103 20292137 273848 SH SOLE 180713 0 93135 MEMORIAL PRODTN PARTNERS LP CO UNITS 586048100 1277 86 SH SOLE 0 0 86 MERCK & COMPANY COMMON 58933Y105 11745684 206318 SH SOLE 130331 0 75987 MERRILL LYNCH CAP TR III PFD G PREFERR 59025D207 12795 500 SH SOLE 0 0 500 MERRILL LYNCH PFD CAP TR IV TO PREFERR 59021G204 5108 200 SH SOLE 200 0 0 MESABI TR CTF BEN INT COMMON 590672101 54400 4000 SH SOLE 4000 0 0 METLIFE INC COMMON 59156R108 22396 400 SH SOLE 400 0 0 METLIFE INC PFD A FLT RATE PREFERR 59156R504 9744 400 SH SOLE 400 0 0 MICHAEL KORS HLDGS LTD SHS COMMON G60754101 17046 405 SH SOLE 200 0 205 MICROCHIP TECHNOLOGY INC COMMON 595017104 14228 300 SH SOLE 0 0 300 MICROSOFT CORPORATION COMMON 594918104 28369642 642574 SH SOLE 437958 0 204616 MKS INSTRS INC COMMON 55306N104 37940 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 61998 1507 SH SOLE 800 0 707 MONSANTO CO COMMON 61166W101 236843 2222 SH SOLE 2072 0 150 MOODYS CORP COMMON 615369105 64776 600 SH SOLE 600 0 0 MORGAN STANLEY COMMON 617446448 178628 4605 SH SOLE 2230 0 2375 MORGAN STANLEY & CO INC GTD CA PREFERR 617466206 34101 1350 SH SOLE 0 0 1350 MORGAN STANLEY CAP TRUST #4 PF PREFERR 617462205 38160 1500 SH SOLE 1000 0 500 MORGAN STANLEY CP PFD 6.250% PREFERR 617460209 12765 500 SH SOLE 0 0 500 MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5190 200 SH SOLE 0 0 200 MOSAIC CO NEW COM COMMON 61945C103 7121 152 SH SOLE 0 0 152 NATIONAL FUEL GAS CO N J COMMON 636180101 238505 4050 SH SOLE 600 0 3450 NATIONAL-OILWELL INC COM COMMON 637071101 7438500 154070 SH SOLE 92322 0 61748 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 11722136 618909 SH SOLE 458885 0 160024 NESTLE ADR COMMON 641069406 454608 6300 SH SOLE 6300 0 0 NEUBERGER BERMAN HGH YLD FD CO MUTUAL 64128C106 35 3 SH SOLE 0 0 3 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 8298 217 SH SOLE 0 0 217 NEWS CORP NEW CL A COMMON 65249B109 15 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM COMMON 65339F101 1064900 10863 SH SOLE 7083 0 3780 NOBLE CORP PLC SHS USD COMMON G65431101 3886514 252535 SH SOLE 200936 0 51599 NOKIA CORP COMMON 654902204 204815 29900 SH SOLE 26400 0 3500 NORDSTROM INC COMMON 655664100 74500 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COMMON 655844108 9770168 111838 SH SOLE 70120 0 41718 NORSK HYDRO A S COMMON 656531605 265 63 SH SOLE 63 0 0 NORTEL NETWORKS INC COMMON 656568508 1 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 98113 6094 SH SOLE 6094 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2132939 13446 SH SOLE 13402 0 44 NOW INC COM COMMON 67011P100 231394 11622 SH SOLE 10491 0 1131 NRG ENERGY INC COM NEW COMMON 629377508 27708 1211 SH SOLE 211 0 1000 NRG YIELD INC CL A COMMON 62942X306 21990 1000 SH SOLE 0 0 1000 NRG YIELD INC CL C COMMON 62942X405 21890 1000 SH SOLE 0 0 1000 NUCOR CORP COMMON 670346105 5994 136 SH SOLE 0 0 136 NUSTAR ENERGY LP UNIT UNITS 67058H102 10386 175 SH SOLE 0 0 175 NUVEEN NJ DIV ADVANTAGE MUN CO COMMON 67069Y102 79040 6151 SH SOLE 0 0 6151 NVIDIA CORP COM COMMON 67066G104 10055 500 SH SOLE 0 0 500 OMNICOM GROUP COMMON 681919106 511863 7366 SH SOLE 7366 0 0 ONEOK PARTNERS L P UNITS 68268N103 1530 45 SH SOLE 0 0 45 ORACLE SYS CORP COMMON 68389X105 384220 9534 SH SOLE 3825 0 5709 PALL CORP COMMON 696429307 405956 3262 SH SOLE 3167 0 95 PARTNERRE LTD 6.50% PFD SERIES PREFERR G68603409 26317 1045 SH SOLE 345 0 700 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1858955 75414 SH SOLE 63451 0 11963 PATTERSON UTI ENERGY INC COM COMMON 703481101 9408 500 SH SOLE 500 0 0 PAYCHEX INC COMMON 704326107 23440 500 SH SOLE 500 0 0 PENGROTH ENERGY CORPORATION COMMON 70706P104 3429 1377 SH SOLE 0 0 1377 PENNEY J C INC COMMON 708160106 8470 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS COMMON G7S00T104 29219 425 SH SOLE 313 0 112 PEOPLES UNITED FINANCIAL COMMON 712704105 1730207 106737 SH SOLE 47913 0 58824 PEPSICO INC COMMON 713448108 955988 10242 SH SOLE 5417 0 4825 PERMIAN BASIN RTY TR UNIT BEN COMMON 714236106 16120 2000 SH SOLE 0 0 2000 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 118 22 SH SOLE 22 0 0 PFIZER INC COMMON 717081103 17300508 515971 SH SOLE 326284 0 189687 PHILLIPS 66 COM COMMON 718546104 292513 3631 SH SOLE 2926 0 705 PINNACLE WEST CAP CORP COMMON 723484101 479128 8422 SH SOLE 4342 0 4080 PIONEER NAT RES CO COM COMMON 723787107 41607 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 413436 9489 SH SOLE 7640 0 1849 PLAINS GP HLDGS L P SHS A REP UNITS 72651A108 6873 266 SH SOLE 0 0 266 PNC FINANCIAL GROUP COMMON 693475105 21028366 219847 SH SOLE 143871 0 75976 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 7242 300 SH SOLE 0 0 300 POTASH CORP SASK INC COMMON 73755L107 216945 7005 SH SOLE 7000 0 5 PPG INDS INC COMMON 693506107 1525776 13300 SH SOLE 10500 0 2800 PPL CORP COMMON 69351T106 8709092 295524 SH SOLE 213055 0 82469 PRAXAIR INC 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663445 6934 SH SOLE 6600 0 334 RED HAT INC COM COMMON 756577102 3037 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 7490 127 SH SOLE 127 0 0 REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 95467 9215 SH SOLE 6746 0 2469 RELM WIRELESS CORP COM COMMON 759525108 72604 14727 SH SOLE 14727 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2655806 26163 SH SOLE 23996 0 2167 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 70087 2000 SH SOLE 0 0 2000 ROCKWELL INTL CORP NEW COMMON 773903109 137104 1100 SH SOLE 1000 0 100 ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 49 5 SH SOLE 5 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 83564 4977 SH SOLE 0 0 4977 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 74555 1300 SH SOLE 0 0 1300 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 564912 9909 SH SOLE 9909 0 0 RYANAIR HLDGS PLC ADR SPONSORE COMMON 783513104 571 8 SH SOLE 8 0 0 SANDISK CORP COM COMMON 80004C101 22240 382 SH SOLE 0 0 382 SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 10 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 607040 12256 SH SOLE 6426 0 5830 SCHLUMBERGER COMMON 806857108 14397264 167041 SH SOLE 115338 0 51703 SCHWAB 6.00% SERIES B PFD PREFERR 808513204 90195 3500 SH SOLE 3500 0 0 SEADRILL LIMITED SHS COMMON G7945E105 2068 200 SH SOLE 200 0 0 SEAGATE TECHNOLOGY PLC SHS COMMON G7945M107 10545 222 SH SOLE 0 0 222 SEVENTY SEVEN ENERGY INC COM COMMON 818097107 60 14 SH SOLE 0 0 14 SIEMENS A G SPONSORED ADR COMMON 826197501 30459 300 SH SOLE 300 0 0 SONOCO PRODUCTS COMMON 835495102 1853052 43235 SH SOLE 38003 0 5232 SOUTH32 LTD SPONSORED ADR COMMON 84473L105 1074 160 SH SOLE 160 0 0 SOUTHERN CO COMMON 842587107 134080 3200 SH SOLE 3200 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 8691 100 SH SOLE 0 0 100 SPDR TR UNIT SER 1 COMMON 78462F103 158916 772 SH SOLE 0 0 772 SPECTRA ENERGY CORP COM COMMON 847560109 955115 29298 SH SOLE 23333 0 5965 SPX CORP COMMON 784635104 94107 1300 SH SOLE 1300 0 0 STANLEY BLACK & DECKER 5.750% PREFERR 854502705 62025 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 62197 591 SH SOLE 0 0 591 STAPLES INC COMMON 855030102 30620 2000 SH SOLE 2000 0 0 STARBUCKS CORP COMMON 855244109 19838 370 SH SOLE 370 0 0 STATE STREET CORP COMMON 857477103 142450 1850 SH SOLE 1150 0 700 STATOIL ASA SPONSORED ADR COMMON 85771P102 2255 126 SH SOLE 126 0 0 STRYKER CORP COMMON 863667101 447268 4680 SH SOLE 1520 0 3160 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 43868 1100 SH SOLE 1100 0 0 SUNOCO LOGISTICS PARTNERS L CO UNITS 86764L108 682296 17941 SH SOLE 13240 0 4701 SUNTRUST BANKS 5.875% SERIES E PREFERR 867914889 60850 2500 SH SOLE 2500 0 0 SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 594 100 SH SOLE 100 0 0 SYSCO CORP COMMON 871829107 166241 4605 SH SOLE 4000 0 605 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 102286 2168 SH SOLE 0 0 2168 TALEN ENERGY CORP COM COMMON 87422J105 620935 36185 SH SOLE 26205 0 9980 TALLGRASS ENERGY PARTNERS LPCO UNITS 874697105 2356 49 SH SOLE 0 0 49 TARGET CORP COMMON 87612E106 1466809 17969 SH SOLE 10388 0 7581 TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 70851 1243 SH SOLE 1200 0 43 TE CONNECTIVITY LTD COMMON H84989104 231480 3600 SH SOLE 3415 0 185 TEGNA INC COM COMMON 87901J105 12828 400 SH SOLE 0 0 400 TELENOR ASA SPONSORED ADR COMMON 87944W105 917 14 SH SOLE 14 0 0 TELEPHONE & DATA SYSTEM 5.875% PREFERR 879433795 58275 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000% PREFERR 879433837 62700 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2517 151 SH SOLE 151 0 0 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 39105 1628 SH SOLE 1628 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 1736 30 SH SOLE 30 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1953 34 SH SOLE 34 0 0 TESORO LOGISTICS LP COM UNIT L UNITS 88160T107 7768 136 SH SOLE 0 0 136 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 82740 1400 SH SOLE 1400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2103153 40830 SH SOLE 28490 0 12340 TEXTRON INC COMMON 883203101 169594 3800 SH SOLE 2000 0 1800 THE ADT CORPORATION COM COMMON 00101J106 36625 1091 SH SOLE 966 0 125 TIFFANY & CO NEW COMMON 886547108 14385152 156701 SH SOLE 118403 0 38298 TIME INC NEW COM COMMON 887228104 46 2 SH SOLE 0 0 2 TIME WARNER CABLE INC COM COMMON 88732J207 891 5 SH SOLE 0 0 5 TIME WARNER INC COM COMMON 887317303 1748 20 SH SOLE 0 0 20 TITAN PHARMACEUTICALS INC DECO COMMON 888314101 800 1000 SH SOLE 1000 0 0 TJX COS INC NEW COMMON 872540109 29777 450 SH SOLE 0 0 450 TORTOISE PIPELINE & ENERGY FCO MUTUAL 89148H108 5118 200 SH SOLE 0 0 200 TOTAL FINA SA ADR SPONS COMMON 89151E109 24585 500 SH SOLE 0 0 500 TOYOTA MTR CORP ADR 1 SH COMMON 892331307 13375 100 SH SOLE 100 0 0 TRANSCANADA CORP COM COMMON 89353D107 65886 1622 SH SOLE 1522 0 100 TRAVELERS COMPANIES INC COMMON 89417E109 920493 9523 SH SOLE 8149 0 1374 TRINITY INDS INC COMMON 896522109 5286 200 SH SOLE 0 0 200 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 195 6 SH SOLE 0 0 6 TYCO INTERNATIONAL PLC ORDINAR COMMON G91442106 77075 2003 SH SOLE 1550 0 453 U S BANCORP COMMON 902973304 4325157 99658 SH SOLE 89123 0 10535 UNILEVER PLC ADR SPON NEW COMMON 904767704 15036 350 SH SOLE 350 0 0 UNION PAC CORP COMMON 907818108 21420674 224606 SH SOLE 175066 0 49540 UNITED TECHNOLOGIES CORP. COMMON 913017109 8978452 80938 SH SOLE 53496 0 27442 UNITEDHEALTH GROUP INC COMMON 91324P102 6270434 51397 SH SOLE 32499 0 18898 US BANCORP 5.15% PFD SERIES H PREFERR 902973791 97480 4000 SH SOLE 4000 0 0 V F CORP COMMON 918204108 6974 100 SH SOLE 100 0 0 VALERO ENERGY PARTNERS LP COM UNITS 91914J102 6845 134 SH SOLE 0 0 134 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 34224 778 SH SOLE 778 0 0 VALLEY NATL BANCORP COMMON 919794107 99533 9654 SH SOLE 0 0 9654 VANGUARD CHESTER FDS TGT RETIR MUTUAL 92202E409 39264 2333 SH SOLE 0 0 2333 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 18846 99 SH SOLE 73 0 26 VANGUARD STOCK INDEX FD EUROPE MUTUAL 922042205 15910 549 SH SOLE 0 0 549 VARIAN MED SYS INC COMMON 92220P105 101196 1200 SH SOLE 1200 0 0 VECTRUS INC COM COMMON 92242T101 945 38 SH SOLE 38 0 0 VENTAS INC COMMON 92276F100 435 7 SH SOLE 7 0 0 VENTAS REALTY LP 5.450% PREFER PREFERR 92276M204 60275 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 19700322 422663 SH SOLE 280698 0 141965 VERTEX PHARMACEUTICALS INC COMMON 92532F100 11113 90 SH SOLE 0 0 90 VIACOM INC NEW CL B COMMON 92553P201 7110 110 SH SOLE 110 0 0 VIRTUS EQUITY TR VIRTUS STRG G MUTUAL 92828N510 22359 1579 SH SOLE 0 0 1579 VISA INC COM CL A COMMON 92826C839 984419 14660 SH SOLE 2890 0 11770 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 144998 3978 SH SOLE 2527 0 1451 VORNADO REALTY TRUST 6.875% SE PREFERR 929042869 64100 2500 SH SOLE 2500 0 0 VTTI ENERGY PARTNERS LP COM UN UNITS Y9384M101 6661 266 SH SOLE 0 0 266 VULCAN MATERIALS CO COMMON 929160109 319522 3807 SH SOLE 1858 0 1949 WAL MART STORES INC COMMON 931142103 176687 2491 SH SOLE 1791 0 700 WASHINGTON MUTUAL INC COMMON 939ESC968 0 1044 SH SOLE 1044 0 0 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 7785 300 SH SOLE 0 0 300 WASTE MANAGEMENT INC COMMON 94106L109 1023779 22088 SH SOLE 16149 0 5939 WEATHERFORD INTL PLC ORD SHS COMMON G48833100 811685 66152 SH SOLE 23725 0 42427 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 60720 2400 SH SOLE 0 0 2400 WELLS FARGO & COMPANY 5.125% P PREFERR 949746721 169068 7300 SH SOLE 7000 0 300 WELLS FARGO NEW COMMON 949746101 17869079 317729 SH SOLE 237935 0 79794 WESTERN GAS PARTNERS LP COM UN UNITS 958254104 9632 152 SH SOLE 0 0 152 WILEY JOHN & SONS INC CLASS A COMMON 968223206 152236 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 26079279 454422 SH SOLE 306529 0 147893 WILLIAMS PARTNERS L P UNITS 96949L105 76907 1588 SH SOLE 571 0 1017 WMI HLDGS CORP COM COMMON 92936P100 94 36 SH SOLE 36 0 0 WPP PLC NEW ADR COMMON 92937A102 338160 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 25984 2116 SH SOLE 2116 0 0 XEROX CORP COMMON 984121103 7980 750 SH SOLE 750 0 0 XYLEM INC COM COMMON 98419M100 28915 780 SH SOLE 780 0 0 YUM BRANDS INC COM COMMON 988498101 14413 160 SH SOLE 0 0 160 ZIMMER HLDGS INC COMMON 98956P102 611142 5595 SH SOLE 5590 0 5