0001344717-14-000008.txt : 20141113 0001344717-14-000008.hdr.sgml : 20141113 20141113111021 ACCESSION NUMBER: 0001344717-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216863 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1004 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-605-5570 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1004 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Grove Creek Asset Management DATE OF NAME CHANGE: 20051117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344717 XXXXXXXX 09-30-2014 09-30-2014 Estabrook Capital Management

900 THIRD AVENUE, SUITE 1004 NEW YORK NY 10022

13F HOLDINGS REPORT 028-11540 N David Foley 212-605-5570 David Foley New York NY 11-13-2014 0 470 934 false INFORMATION TABLE 2 13F3Q14.xml 13F3Q14 3M COMPANY COM COMMON 88579Y101 5046500 35619 SH SOLE 20497 0 15122 A T & T INC COMMON 00206R102 2546020 72248 SH SOLE 55166 0 17082 A V HOMES INC COMMON 00234P102 5860 400 SH SOLE 200 0 200 ABBOTT LABS COMMON 2824100 794161 19095 SH SOLE 8854 0 10241 ABBVIE INC COM COMMON 00287Y109 1603533 27762 SH SOLE 12577 0 15185 ABERDEEN GTR CHINA FD INC 9999 MUTUAL 3031101 38690 3731 SH SOLE 2269 0 1462 ACE LTD SHS COMMON H0023R105 14978792 142832 SH SOLE 91804 0 51028 ACTAVIS PLC SHS COMMON G0083B108 21474 89 SH SOLE 0 0 89 ADVANT-E CORP COM COMMON 00761J107 8200 20000 SH SOLE 0 0 20000 AFLAC INC COMMON 1055102 4108373 70530 SH SOLE 46005 0 24525 AGILENT TECHNOLOGIES INC. COMMON 00846U101 105299 1848 SH SOLE 795 0 1053 AGL RES INC COMMON 1204106 74956 1460 SH SOLE 1460 0 0 AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 25993 1457 SH SOLE 0 0 1457 AIR PRODS & CHEMS INC COMMON 9158106 156216 1200 SH SOLE 0 0 1200 ALCATEL-LUCENT SPONSORED ADR COMMON 13904305 118 39 SH SOLE 39 0 0 ALCOA INC COMMON 13817101 4827 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 33261 3643 SH SOLE 3643 0 0 ALLSTATE CORP COMMON 20002101 2172191 35395 SH SOLE 30401 0 4994 ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 37702 1400 SH SOLE 400 0 1000 AMEREN CORP COMMON 23608102 38330 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 35480 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER COMMON 25537101 46989 900 SH SOLE 500 0 400 AMERICAN EXPRESS COMPANY COMMON 25816109 2573588 29399 SH SOLE 12759 0 16640 AMERICAN INTERNATIONAL GROUP I COMMON 26874784 594 11 SH SOLE 11 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 26874156 143 6 SH SOLE 6 0 0 AMERIGAS PARTNERS L P UT LTD P UNITS 30975106 3142078 68875 SH SOLE 19108 0 49767 AMERIPRISE FINL INC COM COMMON 03076C106 207278 1680 SH SOLE 0 0 1680 AMETEK INC NEW COMMON 31100100 213393 4250 SH SOLE 4250 0 0 AMGEN INC COMMON 31162100 375028 2670 SH SOLE 2455 0 215 ANADARKO PETE CORP COMMON 32511107 133191 1313 SH SOLE 1182 0 131 ANALOG DEVICES INC COMMON 32654105 989800 20000 SH SOLE 20000 0 0 ANNALY MTG MGMT INC COMMON 35710409 67284 6300 SH SOLE 0 0 6300 AOL INC COM COMMON 00184X105 45 1 SH SOLE 0 0 1 APACHE CORP COMMON 37411105 62517 666 SH SOLE 140 0 526 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 90875 7050 SH SOLE 7050 0 0 APOLLO INVT CORP COM SH BEN IN COMMON 03761U106 2043 250 SH SOLE 250 0 0 APPLE COMPUTER INC COMMON 37833100 1224919 12158 SH SOLE 4491 0 7667 APPLIED MATLS INC COMMON 38222105 52123 2412 SH SOLE 0 0 2412 ARCH COAL INC COMMON 39380100 1717 810 SH SOLE 0 0 810 ASHLAND INC NEW COM COMMON 44209104 104100 1000 SH SOLE 0 0 1000 AUTODESK INC COMMON 52769106 16255 295 SH SOLE 0 0 295 AUTOMATIC DATA PROCESSING COMMON 53015103 157354 1894 SH SOLE 160 0 1734 B & G FOODS INC NEW CL A COMMON 05508R106 13775 500 SH SOLE 0 0 500 BAKER HUGHES INC COMMON 57224107 1566580 24079 SH SOLE 12035 0 12044 BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 12000 1000 SH SOLE 0 0 1000 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 7632356 248773 SH SOLE 187531 0 61242 BANK NOVA SCOTIA HALIFAX COM COMMON 64149107 619 10 SH SOLE 0 0 10 BANK OF AMERICA COMMON 60505104 6868047 402818 SH SOLE 241650 0 161168 BANK OF AMERICA CORPORATION PF PREFERR 60505617 78931 3175 SH SOLE 1500 0 1675 BANK OF NEW YORK MELLON CORPOR COMMON 64058100 4047324 104501 SH SOLE 84424 0 20077 BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 61030 2350 SH SOLE 800 0 1550 BARD C R INC N J COMMON 67383109 35678 250 SH SOLE 0 0 250 BAXTER INTL INC COMMON 71813109 71770 1000 SH SOLE 0 0 1000 BB&T CORPORATION COMMON 54937107 8372 225 SH SOLE 0 0 225 BCE INC COM NEW COMMON 05534B760 72478 1695 SH SOLE 1445 0 250 BEAVER COAL CO, LTD PRTNSH COMMON 74799107 89816 71 SH SOLE 71 0 0 BECTON DICKINSON & CO COMMON 75887109 590674 5190 SH SOLE 300 0 4890 BERKSHIRE HATHAWAY INC DEL CL COMMON 84670108 827600 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL COMMON 84670702 1245056 9013 SH SOLE 6322 0 2691 BHP BILLITON LTD SPONSORED ADR COMMON 88606108 41216 700 SH SOLE 400 0 300 BIOGEN IDEC INC COMMON 09062X103 3388487 10243 SH SOLE 10000 0 243 BLACKROCK STRATEGIC MUN TR COM MUTUAL 09248T109 8851 666 SH SOLE 0 0 666 BOEING CO COMMON 97023105 101904 800 SH SOLE 500 0 300 BORG WARNER AUTOMOTIVE INC COMMON 99724106 1550311 29468 SH SOLE 21977 0 7491 BOSTON SCIENTIFIC CORP COMMON 101137107 53842 4559 SH SOLE 1200 0 3359 BP AMOCO ADS COMMON 55622104 263041 5985 SH SOLE 5884 0 101 BRINKER INTL INC COMMON 109641100 106659 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1409855 27547 SH SOLE 22980 0 4567 BROADCOM CORP COMMON 111320107 7276 180 SH SOLE 0 0 180 BUCKEYE PARTNERS L P UNITS 118230101 635686 7982 SH SOLE 6751 0 1231 BUNGE LIMITED COM COMMON G16962105 126345 1500 SH SOLE 1500 0 0 CABLEVISION SYS CORP COMMON 12686C109 6881 393 SH SOLE 0 0 393 CANADIAN NATL RY CO COMMON 136375102 1436230 20240 SH SOLE 19180 0 1060 CANADIAN PAC RY LTD COM COMMON 13645T100 8908139 42937 SH SOLE 24101 0 18836 CARDINAL HEALTH INC. COMMON 14149Y108 398874 5324 SH SOLE 1487 0 3837 CATERPILLAR COMMON 149123101 2012290 20320 SH SOLE 8440 0 11880 CELGENE CORP COM COMMON 151020104 37722 398 SH SOLE 0 0 398 CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 1400 108 SH SOLE 0 0 108 CENOVUS ENERGY INC COM COMMON 15135U109 150286 5591 SH SOLE 5100 0 491 CENTERPOINT ENERGY INC COM COMMON 15189T107 9788 400 SH SOLE 400 0 0 CERUS CORP COM COMMON 157085101 10025 2500 SH SOLE 0 0 2500 CHESAPEAKE ENERGY CORP COM COMMON 165167107 4736 206 SH SOLE 0 0 206 CHEVRON CORPORATION COMMON 166764100 6641113 55658 SH SOLE 31835 0 23823 CHUBB CORP COMMON 171232101 1330223 14605 SH SOLE 8572 0 6033 CISCO SYS INC COMMON 17275R102 17519276 696038 SH SOLE 519348 0 176690 CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 59224 2200 SH SOLE 2200 0 0 CITIGROUP INC COMMON 172967424 19544898 377169 SH SOLE 266718 0 110451 CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 60984 2400 SH SOLE 0 0 2400 CITIGROUP INC DEP SHS 1/1000 PREFERR 172967366 61880 2600 SH SOLE 2250 0 350 CLEARBRIDGE ENERGY MLP TR FDCO COMMON 18469Q108 9792 425 SH SOLE 0 0 425 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 11177 580 SH SOLE 0 0 580 CNOOC LTD SPONSORED ADR COMMON 126132109 327826 1900 SH SOLE 1900 0 0 COACH INC COM COMMON 189754104 10683 300 SH SOLE 300 0 0 COCA COLA CO COMMON 191216100 856229 20071 SH SOLE 16596 0 3475 COLGATE PALMOLIVE CO COMMON 194162103 74351 1140 SH SOLE 810 0 330 COLUMBIA LABS INC COM NEW COMMON 197779200 8835 1500 SH SOLE 1500 0 0 COMCAST CORP CL A SPL COMMON 20030N200 207527 3879 SH SOLE 2500 0 1379 COMCAST CORP NEW COM CL A COMMON 20030N101 181830 3381 SH SOLE 2640 0 741 COMCAST CORP NEW NT 61 PREFERR 20030N606 50300 2000 SH SOLE 2000 0 0 COMSTOCK RES INC COM NEW COMMON 205768203 13034 700 SH SOLE 700 0 0 CONOCOPHILLIPS COMMON 20825C104 17537542 229189 SH SOLE 143705 0 85484 CONSOLIDATED EDISON INC COMMON 209115104 88390 1560 SH SOLE 1560 0 0 CORNING INC COMMON 219350105 3757975 194311 SH SOLE 143470 0 50841 COSTCO WHOLESALE CORP COMMON 22160K105 18678821 149049 SH SOLE 94782 0 54267 COVIDIEN PLC COMMON G2554F113 27135419 313668 SH SOLE 207119 0 106549 CRESTWOOD EQUITY PARTNERS LP U UNITS 226344109 32143 3041 SH SOLE 3000 0 41 CRESTWOOD MIDSTREAM PARTNERS L UNITS 226378107 103421 4562 SH SOLE 4500 0 62 CRH PLC ADR COMMON 12626K203 433 19 SH SOLE 19 0 0 CSX CORP COMMON 126408103 426398 13300 SH SOLE 11400 0 1900 DAIMLERCHRYSLER AG ORD COMMON D1668R123 20296 266 SH SOLE 266 0 0 DANAHER CORP SHS BEN INT COMMON 235851102 30848 406 SH SOLE 0 0 406 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 472408 8676 SH SOLE 5825 0 2851 DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25240 1000 SH SOLE 1000 0 0 DEERE & CO. COMMON 244199105 374366 4566 SH SOLE 3166 0 1400 DEUTSCHE BANK CAP FUND IX PFD PREFERR 25153Y206 46819 1844 SH SOLE 344 0 1500 DEUTSCHE VALUE SER INC LARGE C MUTUAL 25159G407 25035 1059 SH SOLE 0 0 1059 DEVON ENERGY CORP NEW COMMON 25179M103 84680 1242 SH SOLE 1242 0 0 DICKS SPORTING GOODS INC COM COMMON 253393102 54850 1250 SH SOLE 0 0 1250 DIRECTV COMMON 25490A309 19380 224 SH SOLE 0 0 224 DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 25225 1000 SH SOLE 1000 0 0 DISNEY (WALT) PRODUCTIONS COMMON 254687106 111288 1250 SH SOLE 600 0 650 DOLBY LABORATORIES INC COM COMMON 25659T107 8400 201 SH SOLE 0 0 201 DOMINION RES INC VA NEW COMMON 25746U109 281611 4076 SH SOLE 3676 0 400 DOVER CORP COMMON 260003108 3099613 38586 SH SOLE 31342 0 7244 DOW CHEMICAL CORP COMMON 260543103 23502979 448188 SH SOLE 306798 0 141390 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 18521 288 SH SOLE 288 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 30175582 420507 SH SOLE 291031 0 129476 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 4251273 56858 SH SOLE 30657 0 26201 DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 11747 100 SH SOLE 0 0 100 E DIGITAL CORP COMMON 26841Y103 21 500 SH SOLE 500 0 0 E M C CORP MASS COMMON 268648102 9825479 335799 SH SOLE 244661 0 91138 EATON CORP PLC SHS COMMON G29183103 13464794 212479 SH SOLE 128796 0 83683 ECOLAB INC COMMON 278865100 68898 600 SH SOLE 0 0 600 EDISON INTERNATIONAL COMMON 281020107 315724 5646 SH SOLE 5646 0 0 EL PASO PIPELINE PARTNERS L CO UNITS 283702108 386540 9625 SH SOLE 6725 0 2900 EMERSON ELEC CO COMMON 291011104 597576 9549 SH SOLE 7102 0 2447 ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 583410 15017 SH SOLE 14649 0 368 ENCANA CORP COM COMMON 292505104 21019 991 SH SOLE 900 0 91 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 382478 6200 SH SOLE 4600 0 1600 ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 622815 9733 SH SOLE 8289 0 1444 ENI S P A ADR SPONSORED COMMON 26874R108 33075 700 SH SOLE 700 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 9173381 222062 SH SOLE 158023 0 64039 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 1699854 42180 SH SOLE 19794 0 22386 EOG RESOURCES INC. COMMON 26875P101 1261218 12737 SH SOLE 10222 0 2515 EQT CORP COM COMMON 26884L109 435822 4761 SH SOLE 4123 0 638 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 633095 7065 SH SOLE 5518 0 1547 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 5716 454 SH SOLE 120 0 334 EVERBANK FINL CORP COM COMMON 29977G102 268432 15200 SH SOLE 15200 0 0 EVERBANK FINL CORP DEP1/1000 P PREFERR 29977G201 95288 3850 SH SOLE 3150 0 700 EVOLUCIA INC COMMON 30049B105 5 5000 SH SOLE 5000 0 0 EXELIS INC COM COMMON 30162A108 11578 700 SH SOLE 700 0 0 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 185757 2630 SH SOLE 2320 0 310 EXXON MOBIL CORPORATION COMMON 30231G102 10863339 115506 SH SOLE 73480 0 42026 FACEBOOK INC CL A COMMON 30303M102 1976 25 SH SOLE 0 0 25 FACTSET RESH SYS INC COM COMMON 303075105 648970 5340 SH SOLE 1600 0 3740 FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 45 SH SOLE 45 0 0 FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 25600 2000 SH SOLE 0 0 2000 FARMERS & MERCHANTS BK COM COMMON 308243104 5965 1 SH SOLE 1 0 0 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 10300 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 1470810 9110 SH SOLE 1695 0 7415 FERRELLGAS PARTNERS L P COMMON 315293100 8948 333 SH SOLE 333 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL 32008F507 2371 43 SH SOLE 0 0 43 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 42083 1849 SH SOLE 1849 0 0 FIRSTENERGY CORP COMMON 337932107 14905 444 SH SOLE 444 0 0 FIRSTMERIT CORP COM COMMON 337915102 17600 1000 SH SOLE 0 0 1000 FLOWERS FOODS INC COMMON 343498101 8335 454 SH SOLE 0 0 454 FLUOR CORP NEW COMMON 343412102 64319 963 SH SOLE 665 0 298 FORD MTR CO DEL PAR $0.01 COMMON 345370860 23942880 1618856 SH SOLE 1111258 0 507598 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 308608 9452 SH SOLE 6552 0 2900 FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 81368 12499 SH SOLE 11743 0 756 GANNETT INC DEL COMMON 364730101 11868 400 SH SOLE 0 0 400 GARTNER GROUP INC NEW COMMON 366651107 11461 156 SH SOLE 156 0 0 GASLOG LTD SHS COMMON G37585109 2368386 107605 SH SOLE 80500 0 27105 GASLOG PARTNERS LP UNIT LTD PT COMMON Y2687W108 61400 2000 SH SOLE 0 0 2000 GENERAL COMMUNICATIONS INC CL COMMON 369385109 2182 200 SH SOLE 0 0 200 GENERAL ELEC CAP CORP NT 52 PREFERR 369622428 7332 300 SH SOLE 0 0 300 GENERAL ELEC CAP CORP NT 53 PREFERR 369622410 84140 3500 SH SOLE 0 0 3500 GENERAL ELECTRIC COMPANY COMMON 369604103 32302926 1260848 SH SOLE 874391 0 386457 GENERAL MILLS INC COMMON 370334104 131170 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 15970 500 SH SOLE 500 0 0 GENESEE & WYO INC CL A COMMON 371559105 32405 340 SH SOLE 40 0 300 GILEAD SCIENCES INC COM COMMON 375558103 81328 764 SH SOLE 0 0 764 GLAXO PLC COMMON 37733W105 377460 8211 SH SOLE 7031 0 1180 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 119080 4475 SH SOLE 1725 0 2750 GOLDCORP INC NEW COM COMMON 380956409 75999 3300 SH SOLE 2300 0 1000 GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 53860 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9179 50 SH SOLE 50 0 0 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 21337 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 1998 80 SH SOLE 80 0 0 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 10630 544 SH SOLE 544 0 0 GOOGLE INC CL A COMMON 38259P508 152398 259 SH SOLE 136 0 123 GOOGLE INC CL C COMMON 38259P706 149536 259 SH SOLE 136 0 123 GRAINGER W W INC COMMON 384802104 629125 2500 SH SOLE 2000 0 500 GRUPO TELEVISA SA DE CV COMMON 40049J206 203280 6000 SH SOLE 6000 0 0 GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 15050289 480073 SH SOLE 324452 0 155621 H R BLOCK INC COMMON 93671105 7597 245 SH SOLE 245 0 0 HALLIBURTON CO COMMON 406216101 346419 5370 SH SOLE 2315 0 3055 HANOVER INS GROUP INC COM COMMON 410867105 25919 422 SH SOLE 0 0 422 HARRIS CORPORATION COMMON 413875105 90105 1357 SH SOLE 1357 0 0 HARSCO CORP COMMON 415864107 64230 3000 SH SOLE 0 0 3000 HARTFORD FINANCIAL SERVICES COMMON 416515104 26075 700 SH SOLE 700 0 0 HEALTH CARE REIT INC COMMON 42217K106 15593 250 SH SOLE 0 0 250 HERSHEY FOODS CORP COMMON 427866108 71573 750 SH SOLE 750 0 0 HEWLETT PACKARD CO. COMMON 428236103 488848 13782 SH SOLE 9300 0 4482 HOLLY ENERGY PARTNERS L P COM UNITS 435763107 225826 6204 SH SOLE 6120 0 84 HOME DEPOT INC COMMON 437076102 664932 7248 SH SOLE 6000 0 1248 HONEYWELL INTERNATIONAL INC. COMMON 438516106 27844929 299022 SH SOLE 190892 0 108130 HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 25160 1000 SH SOLE 0 0 1000 HUGOTON RTY TR TEX UNIT BEN IN COMMON 444717102 17940 2000 SH SOLE 0 0 2000 HUMANA INC COMMON 444859102 1071766 8226 SH SOLE 6738 0 1488 HUNTINGTON BANCSHARES INC COMMON 446150104 43785 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 261150 2506 SH SOLE 2500 0 6 IDEX CORP COMMON 45167R104 126648 1750 SH SOLE 1750 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 265923 3150 SH SOLE 2100 0 1050 INDIA FUND INC COM MUTUAL 454089103 11589 427 SH SOLE 0 0 427 INGERSOLL-RAND PLC COMMON G47791101 307387 5454 SH SOLE 3950 0 1504 INTEL CORPORATION COMMON 458140100 21725626 623941 SH SOLE 437900 0 186041 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 24605005 129616 SH SOLE 84775 0 44841 INTERNATIONAL PAPER CO COMMON 460146103 85932 1800 SH SOLE 1800 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 29165 1592 SH SOLE 1592 0 0 INVESTMENT CO AMER CL B SHS MUTUAL 461308207 10125 256 SH SOLE 0 0 256 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 21332 538 SH SOLE 0 0 538 INVESTMENT CO. OF AMERICA MUTUAL 461308108 10431 263 SH SOLE 0 0 263 IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 807 51 SH SOLE 51 0 0 ISSUER DIRECT CORPORATION COMMON 46520M204 18 2 SH SOLE 2 0 0 ITAU UNIBANCO BANCO BRASILEIRO COMMON 465562106 53091 3825 SH SOLE 0 0 3825 ITT CORP NEW COM NEW COMMON 450911201 17527 390 SH SOLE 390 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 35664911 592047 SH SOLE 409632 0 182415 JACOBS ENGR GROUP INC COMMON 469814107 156224 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COMMON 478160104 21995166 206353 SH SOLE 147252 0 59101 JOHNSON CONTROLS COMMON 478366107 42944 976 SH SOLE 90 0 886 JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 45400 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 33683 1350 SH SOLE 0 0 1350 JPMORGAN CHASE & CO DEP SHS RP COMMON 48127A161 81792 3200 SH SOLE 1900 0 1300 JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 25190 1100 SH SOLE 500 0 600 JPMORGAN CHASE CAP XXIX GTD CA PREFERR 48125E207 12780 500 SH SOLE 500 0 0 KATE SPADE & CO COM COMMON 485865109 90939 3467 SH SOLE 3467 0 0 KIMBERLY CLARK CORP COMMON 494368103 188785 1755 SH SOLE 1355 0 400 KIMCO RLTY CORP PFD-1 PREFERR 49446R794 49900 2000 SH SOLE 2000 0 0 KINDER MORGAN EGY PTNS L P UT UNITS 494550106 457352 4903 SH SOLE 3884 0 1019 KINDER MORGAN INC DEL COM COMMON 49456B101 309519 8073 SH SOLE 3773 0 4300 KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 9318 2560 SH SOLE 2560 0 0 KLA INSTRS CORP COMMON 482480100 19222 244 SH SOLE 44 0 200 KNOWLES CORP COM COMMON 49926D109 239719 9046 SH SOLE 6399 0 2647 KRAFT FOODS GROUP INC COM COMMON 50076Q106 100674 1785 SH SOLE 1550 0 235 L BRANDS INC COM COMMON 501797104 6698 100 SH SOLE 100 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 31514 265 SH SOLE 100 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 836976 28200 SH SOLE 7000 0 21200 LEGGETT & PLATT INC COMMON 524660107 69840 2000 SH SOLE 2000 0 0 LEXINGTON CORPORATE PPTYS TRCO COMMON 529043101 10975 1121 SH SOLE 1121 0 0 LIBERTY MEDIA HLDG CORP INT CO COMMON 53071M104 6331 222 SH SOLE 0 0 222 LILLY ELI & CO COMMON 532457108 1842389 28410 SH SOLE 15975 0 12435 LINN ENERGY LLC UNIT LTD LIAB UNITS 536020100 4521 150 SH SOLE 0 0 150 LOWES CO COMMON 548661107 105840 2000 SH SOLE 2000 0 0 M & T BK CORP COMMON 55261F104 394528 3200 SH SOLE 1900 0 1300 MACK CALI RLTY CORP COMMON 554489104 8217 430 SH SOLE 0 0 430 MACYS INC COM COMMON 55616P104 2882586 49546 SH SOLE 32627 0 16919 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 528314 6276 SH SOLE 5917 0 359 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 638172 7079 SH SOLE 6718 0 361 MANULIFE FINL CORP COMMON 56501R106 19250 1000 SH SOLE 0 0 1000 MARKWEST ENERGY PARTNERS L PUN UNITS 570759100 416825 5426 SH SOLE 4882 0 544 MCDONALDS CORP COMMON 580135101 246506 2600 SH SOLE 200 0 2400 MECHEL STEEL GROUP OAO SPONSOR COMMON 583840103 7 6 SH SOLE 6 0 0 MEMORIAL PRODTN PARTNERS LP CO UNITS 586048100 139282 6331 SH SOLE 6245 0 86 MERCK & COMPANY COMMON 58933Y105 13335629 224960 SH SOLE 141375 0 83585 MERRILL LYNCH CAP TR III PFD G PREFERR 59025D207 12950 500 SH SOLE 0 0 500 MERRILL LYNCH PFD CAP TR IV TO PREFERR 59021G204 5140 200 SH SOLE 200 0 0 MESABI TR CTF BEN INT COMMON 590672101 76360 4000 SH SOLE 4000 0 0 METLIFE INC PFD A FLT RATE PREFERR 59156R504 9568 400 SH SOLE 400 0 0 MICHAEL KORS HLDGS LTD SHS COMMON G60754101 28913 405 SH SOLE 200 0 205 MICROCHIP TECHNOLOGY INC COMMON 595017104 14169 300 SH SOLE 0 0 300 MICROSOFT CORPORATION COMMON 594918104 33892915 731081 SH SOLE 508151 0 222930 MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 12064 400 SH SOLE 0 0 400 MKS INSTRS INC COMMON 55306N104 33380 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC COM COMMON 609207105 51637 1507 SH SOLE 800 0 707 MONSANTO CO COMMON 61166W101 1156828 10282 SH SOLE 10022 0 260 MOODYS CORP COMMON 615369105 56700 600 SH SOLE 600 0 0 MORGAN STANLEY COMMON 617446448 158331 4580 SH SOLE 2230 0 2350 MORGAN STANLEY & CO INC GTD CA PREFERR 617466206 33764 1350 SH SOLE 0 0 1350 MORGAN STANLEY 6.45% PFD SERIE PREFERR 61753R200 25160 1000 SH SOLE 0 0 1000 MORGAN STANLEY 6.600% PFD PREFERR 617461207 17850 700 SH SOLE 0 0 700 MORGAN STANLEY CAP TRUST #4 PF PREFERR 617462205 37755 1500 SH SOLE 1000 0 500 MORGAN STANLEY CP PFD 6.250% PREFERR 617460209 12655 500 SH SOLE 0 0 500 MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5000 200 SH SOLE 0 0 200 MOSAIC CO NEW COM COMMON 61945C103 4530 102 SH SOLE 0 0 102 MUTUAL SER FD INC DISCOVERY Z MUTUAL 628380404 20632 590 SH SOLE 590 0 0 MUTUAL SER FD INC EUROPEAN Z MUTUAL 628380503 18968 790 SH SOLE 790 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 364648 5210 SH SOLE 700 0 4510 NATIONAL-OILWELL INC COM COMMON 637071101 20968137 275534 SH SOLE 182772 0 92762 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 13287155 477440 SH SOLE 356128 0 121312 NESTLE ADR COMMON 641069406 474215 6450 SH SOLE 6450 0 0 NETAPP INC COMMON 64110D104 17184 400 SH SOLE 0 0 400 NEUBERGER BERMAN HGH YLD FD CO MUTUAL 64128C106 8611 667 SH SOLE 0 0 667 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 7698 202 SH SOLE 0 0 202 NEWS CORP NEW CL A COMMON 65249B109 16 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM COMMON 65339F101 1033900 11013 SH SOLE 7133 0 3880 NOBLE CORP PLC SHS USD COMMON G65431101 26109 1175 SH SOLE 50 0 1125 NOKIA CORP COMMON 654902204 181044 21400 SH SOLE 21400 0 0 NORDSTROM INC COMMON 655664100 68370 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COMMON 655844108 15445217 138398 SH SOLE 88994 0 49404 NORSK HYDRO A S COMMON 656531605 353 63 SH SOLE 63 0 0 NORTEL NETWORKS INC COMMON 656568508 1 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 129802 6094 SH SOLE 6094 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1832123 13905 SH SOLE 13861 0 44 NOW INC COM COMMON 67011P100 512530 16854 SH SOLE 14255 0 2599 NRG ENERGY INC COM NEW COMMON 629377508 6096 200 SH SOLE 200 0 0 NRG YIELD INC COM CL A COMMON 62942X108 47050 1000 SH SOLE 0 0 1000 NUCOR CORP COMMON 670346105 7382 136 SH SOLE 0 0 136 NUSTAR ENERGY LP UNIT UNITS 67058H102 11540 175 SH SOLE 0 0 175 NVIDIA CORP COM COMMON 67066G104 11070 600 SH SOLE 0 0 600 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 76920 800 SH SOLE 0 0 800 OMNICOM GROUP COMMON 681919106 507223 7366 SH SOLE 7366 0 0 ONEOK PARTNERS L P UNITS 68268N103 231339 4134 SH SOLE 4089 0 45 ORACLE SYS CORP COMMON 68389X105 559462 14615 SH SOLE 5458 0 9157 PALL CORP COMMON 696429307 273029 3262 SH SOLE 3167 0 95 PARTNERRE LTD 6.50% PFD SERIES PREFERR G68603409 26418 1045 SH SOLE 345 0 700 PATRIOT TRANSN HLDG INC COMMON 70337B102 7523524 221802 SH SOLE 190292 0 31510 PATTERSON UTI ENERGY INC COM COMMON 703481101 16265 500 SH SOLE 500 0 0 PAYCHEX INC COMMON 704326107 22100 500 SH SOLE 500 0 0 PENGROTH ENERGY CORPORATION COMMON 70706P104 14300 2750 SH SOLE 0 0 2750 PENNEY J C INC COMMON 708160106 10040 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS COMMON G7S00T104 39359 601 SH SOLE 489 0 112 PEOPLES UNITED FINANCIAL COMMON 712704105 1727559 119389 SH SOLE 62497 0 56892 PEPSICO INC COMMON 713448108 1125644 12092 SH SOLE 6167 0 5925 PERMIAN BASIN RTY TR UNIT BEN COMMON 714236106 27160 2000 SH SOLE 0 0 2000 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V101 22335 1500 SH SOLE 1500 0 0 PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 139 22 SH SOLE 22 0 0 PFIZER INC COMMON 717081103 16868473 570459 SH SOLE 373638 0 196821 PHILLIPS 66 COM COMMON 718546104 392809 4831 SH SOLE 4626 0 205 PINNACLE WEST CAP CORP COMMON 723484101 761846 13943 SH SOLE 8829 0 5114 PIONEER NAT RES CO COM COMMON 723787107 59091 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 780719 13264 SH SOLE 11615 0 1649 PLAINS GP HLDGS L P SHS A REP UNITS 72651A108 149143 4866 SH SOLE 4800 0 66 PNC FINANCIAL GROUP COMMON 693475105 24582598 287247 SH SOLE 198442 0 88805 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 6840 300 SH SOLE 0 0 300 POTASH CORP SASK INC COMMON 73755L107 242093 7005 SH SOLE 7000 0 5 PPG INDS INC COMMON 693506107 1455876 7400 SH SOLE 6000 0 1400 PPL CORP COMMON 69351T106 10465550 318683 SH SOLE 233397 0 85286 PRAXAIR INC COMMON 74005P104 1794003 13907 SH SOLE 4671 0 9236 PRECISION CASTPARTS CORP COMMON 740189105 24162 102 SH SOLE 0 0 102 PROCTER & GAMBLE CO COMMON 742718109 3779019 45128 SH SOLE 28648 0 16480 PRUDENTIAL FINL INC COM COMMON 744320102 22513 256 SH SOLE 0 0 256 PUBLIC STORAGE 5.20% SERIES X PREFERR 74460W107 45180 2000 SH SOLE 2000 0 0 PUBLIC STORAGE 5.900% PREFERRE PREFERR 74460W206 49640 2000 SH SOLE 2000 0 0 PUBLIC STORAGE INC COMMON 74460D109 357385 2155 SH SOLE 2155 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 18620 500 SH SOLE 0 0 500 PULTE HOMES INC COM COMMON 745867101 105960 6000 SH SOLE 6000 0 0 QIAGEN N V ORD COMMON N72482107 92219 4050 SH SOLE 0 0 4050 QUALCOMM INC COMMON 747525103 16801941 224715 SH SOLE 147442 0 77273 QUESTAR CORP COMMON 748356102 913288 40973 SH SOLE 29318 0 11655 QWEST CORP 7.375% PREFERRED PREFERR 74913G204 65050 2500 SH SOLE 2500 0 0 RANGE RES CORP COM COMMON 75281A109 2221862 32766 SH SOLE 17491 0 15275 RAYTHEON CO NEW COM COMMON 755111507 755443 7434 SH SOLE 7100 0 334 RED HAT INC COM COMMON 756577102 2246 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM COMMON 758849103 6836 127 SH SOLE 127 0 0 REGENCY ENERGY PARTNERS LP UNITS 75885Y107 256883 7875 SH SOLE 6534 0 1341 REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 92519 9215 SH SOLE 6746 0 2469 RELM WIRELESS CORP COM COMMON 759525108 75991 14727 SH SOLE 14727 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2796020 27963 SH SOLE 25796 0 2167 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 74071 2000 SH SOLE 0 0 2000 ROCKWELL INTL CORP NEW COMMON 773903109 131856 1200 SH SOLE 1100 0 100 ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 80 5 SH SOLE 5 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 78835 4807 SH SOLE 0 0 4807 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 108236 1368 SH SOLE 0 0 1368 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 1085918 14264 SH SOLE 11364 0 2900 RYANAIR HLDGS PLC ADR SPONSORE COMMON 783513104 451 8 SH SOLE 8 0 0 SANDISK CORP COM COMMON 80004C101 37417 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 607525 10766 SH SOLE 4336 0 6430 SCANA CORP NEW COMMON 80589M102 39688 800 SH SOLE 0 0 800 SCHLUMBERGER COMMON 806857108 18311623 180073 SH SOLE 125396 0 54677 SCHWAB 6.00% SERIES B PFD PREFERR 808513204 100480 4000 SH SOLE 4000 0 0 SEADRILL LIMITED SHS COMMON G7945E105 101688 3800 SH SOLE 3700 0 100 SEAGATE TECHNOLOGY PLC SHS COMMON G7945M107 28750 502 SH SOLE 0 0 502 SEVENTY SEVEN ENERGY INC COM COMMON 818097107 332 14 SH SOLE 0 0 14 SIEMENS A G SPONSORED ADR COMMON 826197501 35764 300 SH SOLE 300 0 0 SONOCO PRODUCTS COMMON 835495102 1704125 43373 SH SOLE 38248 0 5125 SOUTHERN CO COMMON 842587107 152775 3500 SH SOLE 3200 0 300 SOVRAN SELF STORAGE INC COMMON 84610H108 7436 100 SH SOLE 0 0 100 SPDR TR UNIT SER 1 COMMON 78462F103 23642 120 SH SOLE 0 0 120 SPECTRA ENERGY CORP COM COMMON 847560109 1167082 29727 SH SOLE 25220 0 4507 SPX CORP COMMON 784635104 122109 1300 SH SOLE 1300 0 0 STANLEY BLACK & DECKER 5.750% PREFERR 854502705 61700 2500 SH SOLE 2500 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 52475 591 SH SOLE 0 0 591 STAPLES INC COMMON 855030102 24200 2000 SH SOLE 2000 0 0 STARBUCKS CORP COMMON 855244109 13960 185 SH SOLE 185 0 0 STATE STREET CORP COMMON 857477103 136179 1850 SH SOLE 1550 0 300 STATOIL ASA SPONSORED ADR COMMON 85771P102 30582 1126 SH SOLE 126 0 1000 STRYKER CORP COMMON 863667101 438473 5430 SH SOLE 1400 0 4030 SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 49005 1100 SH SOLE 1100 0 0 SUNOCO LOGISTICS PARTNERS L CO UNITS 86764L108 1457018 30191 SH SOLE 25690 0 4501 SUNTRUST BANKS 5.875% SERIES E PREFERR 867914889 57625 2500 SH SOLE 2500 0 0 SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 658 100 SH SOLE 100 0 0 SYSCO CORP COMMON 871829107 364510 9605 SH SOLE 9000 0 605 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 88751 1934 SH SOLE 0 0 1934 TALLGRASS ENERGY PARTNERS LPCO UNITS 874697105 165971 3663 SH SOLE 3614 0 49 TARGA RESOURCES PARTNERS LP CO UNITS 87611X105 146219 2021 SH SOLE 1994 0 27 TARGET CORP COMMON 87612E106 1571325 25069 SH SOLE 17188 0 7881 TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 297044 4387 SH SOLE 4344 0 43 TE CONNECTIVITY LTD COMMON H84989104 219888 3977 SH SOLE 3762 0 215 TELEFONICA DE ESPANA S A ORD COMMON 879382208 5764 375 SH SOLE 375 0 0 TELENOR ASA SPONSORED ADR COMMON 87944W105 922 14 SH SOLE 14 0 0 TELEPHONE & DATA SYSTEM 5.875% PREFERR 879433795 56625 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000% PREFERR 879433837 62550 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2709 124 SH SOLE 124 0 0 TEMPLETON GROWTH FD INC COM MUTUAL 880199104 39828 1583 SH SOLE 1583 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 1782 30 SH SOLE 30 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1779 34 SH SOLE 34 0 0 TESORO LOGISTICS LP COM UNIT L UNITS 88160T107 136303 1926 SH SOLE 1900 0 26 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 75250 1400 SH SOLE 1400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2498718 52395 SH SOLE 32766 0 19629 TEXTRON INC COMMON 883203101 136762 3800 SH SOLE 2000 0 1800 THE ADT CORPORATION COM COMMON 00101J106 40673 1147 SH SOLE 1022 0 125 TIFFANY & CO NEW COMMON 886547108 16386569 170144 SH SOLE 127212 0 42932 TIME INC NEW COM COMMON 887228104 47 2 SH SOLE 0 0 2 TIME WARNER CABLE INC COM COMMON 88732J207 717 5 SH SOLE 0 0 5 TIME WARNER INC COM COMMON 887317303 1504 20 SH SOLE 0 0 20 TITAN PHARMACEUTICALS INC DECO COMMON 888314101 555 1000 SH SOLE 1000 0 0 TJX COS INC NEW COMMON 872540109 26627 450 SH SOLE 0 0 450 TOTAL FINA SA ADR SPONS COMMON 89151E109 103120 1600 SH SOLE 1000 0 600 TOYOTA MTR CORP ADR 1 SH COMMON 892331307 11753 100 SH SOLE 100 0 0 TRANSCANADA CORP COM COMMON 89353D107 399461 7752 SH SOLE 5392 0 2360 TRAVELERS COMPANIES INC COMMON 89417E109 787969 8388 SH SOLE 7266 0 1122 TRINITY INDS INC COMMON 896522109 56064 1200 SH SOLE 300 0 900 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 206 6 SH SOLE 0 0 6 TYCO INTERNATIONAL LTD SHS COMMON H89128104 100372 2252 SH SOLE 1799 0 453 U S BANCORP COMMON 902973304 5118444 122363 SH SOLE 107961 0 14402 UNILEVER PLC ADR SPON NEW COMMON 904767704 25182 601 SH SOLE 350 0 251 UNION PAC CORP COMMON 907818108 28215546 260243 SH SOLE 200403 0 59840 UNITED TECHNOLOGIES CORP. COMMON 913017109 11158752 105670 SH SOLE 71817 0 33853 UNITEDHEALTH GROUP INC COMMON 91324P102 3486053 40418 SH SOLE 20001 0 20417 US BANCORP 5.15% PFD SERIES H PREFERR 902973791 135240 6000 SH SOLE 6000 0 0 V F CORP COMMON 918204108 85839 1300 SH SOLE 1300 0 0 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 30451 778 SH SOLE 778 0 0 VALLEY NATL BANCORP COMMON 919794107 93547 9654 SH SOLE 0 0 9654 VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 17835 98 SH SOLE 72 0 26 VARIAN MED SYS INC COMMON 92220P105 96144 1200 SH SOLE 1200 0 0 VECTRUS INC COM COMMON 92242T101 742 38 SH SOLE 38 0 0 VENTAS INC COMMON 92276F100 434 7 SH SOLE 7 0 0 VENTAS REALTY LP 5.450% PREFER PREFERR 92276M204 60225 2500 SH SOLE 2500 0 0 VERITIV CORP COM COMMON 923454102 200 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 20287292 405827 SH SOLE 268250 0 137577 VERTEX PHARMACEUTICALS INC COMMON 92532F100 10108 90 SH SOLE 0 0 90 VIACOM INC NEW CL B COMMON 92553P201 8463 110 SH SOLE 110 0 0 VIMPELCOM LTD SPONSORED ADR COMMON 92719A106 14440 2000 SH SOLE 2000 0 0 VISA INC COM CL A COMMON 92826C839 356328 1670 SH SOLE 140 0 1530 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 138434 4209 SH SOLE 2636 0 1573 VORNADO REALTY TRUST 6.875% SE PREFERR 929042869 66075 2500 SH SOLE 2500 0 0 VULCAN MATERIALS CO COMMON 929160109 182557 3031 SH SOLE 1609 0 1422 WAL MART STORES INC COMMON 931142103 190487 2491 SH SOLE 1791 0 700 WASHINGTON MUTUAL INC COMMON 939ESC968 0 1044 SH SOLE 1044 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1123229 23632 SH SOLE 17705 0 5927 WEATHERFORD INTL PLC ORD SHS COMMON G48833100 19407544 933055 SH SOLE 643400 0 289655 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 47196 1900 SH SOLE 0 0 1900 WELLS FARGO & COMPANY 5.125% P PREFERR 949746721 164980 7300 SH SOLE 7000 0 300 WELLS FARGO NEW COMMON 949746101 22636172 436402 SH SOLE 332384 0 104018 WESTERN GAS PARTNERS LP COM UN UNITS 958254104 286725 3823 SH SOLE 3771 0 52 WHITING PETE CORP NEW COM COMMON 966387102 3878 50 SH SOLE 50 0 0 WILEY JOHN & SONS INC CLASS A COMMON 968223206 157108 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 29509742 533148 SH SOLE 360845 0 172303 WILLIAMS PARTNERS L P COM UNIT UNITS 96950F104 113262 2135 SH SOLE 660 0 1475 WMI HLDGS CORP COM COMMON 92936P100 96 36 SH SOLE 36 0 0 WPP PLC NEW ADR COMMON 92937A102 301320 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 57311 2382 SH SOLE 2382 0 0 XEROX CORP COMMON 984121103 9923 750 SH SOLE 750 0 0 XYLEM INC COM COMMON 98419M100 27682 780 SH SOLE 780 0 0 YUM BRANDS INC COM COMMON 988498101 11517 160 SH SOLE 0 0 160 ZIMMER HLDGS INC COMMON 98956P102 562577 5595 SH SOLE 5590 0 5