The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | COMMON | 88579Y101 | 7,308,225 | 43,859 | SH | SOLE | 16,254 | 0 | 27,605 | ||
A T & T INC | COMMON | 00206R102 | 9,562,180 | 244,120 | SH | SOLE | 157,062 | 0 | 87,058 | ||
A V HOMES INC | COMMON | 00234P102 | 33,171 | 2,920 | SH | SOLE | 420 | 0 | 2,500 | ||
ABBOTT LABS | COMMON | 2824100 | 658,781 | 15,749 | SH | SOLE | 3,850 | 0 | 11,899 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 1,367,567 | 23,942 | SH | SOLE | 7,439 | 0 | 16,503 | ||
ABERDEEN GTR CHINA FD INC 9999 | MUTUAL | 3031101 | 18,833 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ADVANT-E CORP COM | COMMON | 00761J107 | 10,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AFLAC INC | COMMON | 1055102 | 4,265,423 | 67,555 | SH | SOLE | 14,746 | 0 | 52,809 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 73,643 | 1,848 | SH | SOLE | 757 | 0 | 1,091 | ||
AGL RES INC | COMMON | 1204106 | 95,104 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AIM COUNSELOR SER TR INV AMER | MUTUAL | 00142J578 | 23,021 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ALCATEL-LUCENT SPONSORED ADR | COMMON | 13904305 | 2,451 | 683 | SH | SOLE | 39 | 0 | 644 | ||
ALCOA INC | COMMON | 13817101 | 1,916 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COMMON | 20002101 | 1,365,455 | 20,268 | SH | SOLE | 5,329 | 0 | 14,939 | ||
ALLY FINL INC PERP PFD-A FLT | PREFERR | 02005N308 | 35,644 | 1,400 | SH | SOLE | 400 | 0 | 1,000 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 323,470 | 424 | SH | SOLE | 95 | 0 | 329 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 170,594 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMEREN CORP | COMMON | 23608102 | 50,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 41,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELECTRIC POWER | COMMON | 25537101 | 48,140 | 725 | SH | SOLE | 500 | 0 | 225 | ||
AMERICAN EXPRESS COMPANY | COMMON | 25816109 | 659,252 | 10,737 | SH | SOLE | 532 | 0 | 10,205 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 26874784 | 7,405 | 137 | SH | SOLE | 7 | 0 | 130 | ||
AMERICAN INTL WARRANTS WT EXP | WARRANT | 26874156 | 112 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERIGAS PARTNERS L P UT LTD P | UNITS | 30975106 | 2,828,115 | 65,059 | SH | SOLE | 11,358 | 0 | 53,701 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 157,937 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 16,445 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMETEK INC NEW | COMMON | 31100100 | 212,415 | 4,250 | SH | SOLE | 2,000 | 0 | 2,250 | ||
AMGEN INC | COMMON | 31162100 | 5,680,698 | 37,889 | SH | SOLE | 24,206 | 0 | 13,683 | ||
ANADARKO PETE CORP | COMMON | 32511107 | 55,046 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ANALOG DEVICES INC | COMMON | 32654105 | 1,183,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APACHE CORP | COMMON | 37411105 | 6,833 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 37833100 | 13,853,828 | 127,111 | SH | SOLE | 67,307 | 0 | 59,804 | ||
APPLIED MATLS INC | COMMON | 38222105 | 51,086 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 24,486 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AUTODESK INC | COMMON | 52769106 | 7,464 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AUTOMATIC DATA PROCESSING | COMMON | 53015103 | 169,911 | 1,894 | SH | SOLE | 100 | 0 | 1,794 | ||
BAKER HUGHES INC | COMMON | 57224107 | 935,508 | 21,344 | SH | SOLE | 1,422 | 0 | 19,922 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 4,199,893 | 173,406 | SH | SOLE | 102,755 | 0 | 70,651 | ||
BANCO SANTANDER CENT HISPANOAD | COMMON | 05964H105 | 17 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK OF AMERICA | COMMON | 60505104 | 9,109,141 | 673,753 | SH | SOLE | 320,794 | 0 | 352,959 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 60505310 | 93,898 | 3,550 | SH | SOLE | 2,900 | 0 | 650 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 60505344 | 94,569 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 60505617 | 46,800 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | ||
BANK OF IRELAND SHS | COMMON | G49374146 | 581 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 64058100 | 3,692,870 | 100,268 | SH | SOLE | 21,020 | 0 | 79,248 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | PREFERR | 06739H362 | 87,636 | 3,350 | SH | SOLE | 400 | 0 | 2,950 | ||
BARD C R INC N J | COMMON | 67383109 | 50,668 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BAXALTA INC COM | COMMON | 07177M103 | 20,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COMMON | 71813109 | 20,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BB&T CORPORATION | COMMON | 54937107 | 7,486 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BCE INC COM NEW | COMMON | 05534B760 | 64,895 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 74799107 | 38,940 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BECTON DICKINSON & CO | COMMON | 75887109 | 595,134 | 3,920 | SH | SOLE | 960 | 0 | 2,960 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 84670702 | 922,788 | 6,504 | SH | SOLE | 4,350 | 0 | 2,154 | ||
BIOGEN, INC. | COMMON | 09062X103 | 2,342,880 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 64,708 | 190 | SH | SOLE | 40 | 0 | 150 | ||
BOEING CO | COMMON | 97023105 | 101,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 99724106 | 449,779 | 11,713 | SH | SOLE | 8,402 | 0 | 3,311 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 85,755 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
BP AMOCO ADS | COMMON | 55622104 | 136,776 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
BRINKER INTL INC | COMMON | 109641100 | 96,495 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,713,900 | 26,830 | SH | SOLE | 5,480 | 0 | 21,350 | ||
BUCKEYE PARTNERS L P | UNITS | 118230101 | 398,876 | 5,871 | SH | SOLE | 1,000 | 0 | 4,871 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 85,005 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CALIFORNIA RES CORP COM | COMMON | 13057Q107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,151,138 | 18,430 | SH | SOLE | 14,930 | 0 | 3,500 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 4,897,588 | 36,910 | SH | SOLE | 8,422 | 0 | 28,488 | ||
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 371,971 | 4,539 | SH | SOLE | 1,052 | 0 | 3,487 | ||
CARE CAP PPTYS INC COM | COMMON | 141624106 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR | COMMON | 149123101 | 195,177 | 2,550 | SH | SOLE | 850 | 0 | 1,700 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 29,327 | 630 | SH | SOLE | 33 | 0 | 597 | ||
CELGENE CORP COM | COMMON | 151020104 | 30,027 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CELLDEX THERAPEUTICS INC NEWCO | COMMON | 15117B103 | 408 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CENOVUS ENERGY INC COM | COMMON | 15135U109 | 20,683 | 1,591 | SH | SOLE | 45 | 0 | 1,546 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 8,368 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CERUS CORP COM | COMMON | 157085101 | 35,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHEMOURS CO COM | COMMON | 163851108 | 110,411 | 15,773 | SH | SOLE | 3,043 | 0 | 12,730 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 7,072,861 | 74,139 | SH | �� | SOLE | 35,128 | 0 | 39,011 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 11,015,298 | 92,449 | SH | SOLE | 51,704 | 0 | 40,745 | ||
CISCO SYS INC | COMMON | 17275R102 | 17,194,086 | 603,937 | SH | SOLE | 341,551 | 0 | 262,386 | ||
CITIGROUP CAPITAL 7.875% XIII | PREFERR | 173080201 | 38,121 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 14,291,359 | 342,308 | SH | SOLE | 199,772 | 0 | 142,536 | ||
CITIGROUP INC DEP 1/1000 PFD | PREFERR | 172967333 | 65,160 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CITIGROUP INC DTD 03/19/13 5.8 | PREFERR | 172967366 | 85,107 | 3,300 | SH | SOLE | 1,250 | 0 | 2,050 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 9,083 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CLOROX CO | COMMON | 189054109 | 23,321 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CNOOC LTD SPONSORED ADR | COMMON | 126132109 | 222,414 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COACH INC COM | COMMON | 189754104 | 12,027 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 763,162 | 16,451 | SH | SOLE | 9,500 | 0 | 6,951 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 57,227 | 810 | SH | SOLE | 810 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 324,823 | 5,318 | SH | SOLE | 975 | 0 | 4,343 | ||
COMCAST CORP NEW NT 61 | PREFERR | 20030N606 | 52,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 32,083 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COMSTOCK RES INC COM NEW | COMMON | 205768203 | 536 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 7,685,650 | 190,853 | SH | SOLE | 66,463 | 0 | 124,390 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 119,527 | 1,560 | SH | SOLE | 400 | 0 | 1,160 | ||
CORNING INC | COMMON | 219350105 | 7,768,594 | 371,881 | SH | SOLE | 209,110 | 0 | 162,771 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 17,526,363 | 111,222 | SH | SOLE | 56,532 | 0 | 54,690 | ||
CRESTWOOD EQUITY PARTNERS LP U | UNITS | 226344208 | 245 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CRH PLC ADR | COMMON | 12626K203 | 535 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CSX CORP | COMMON | 126408103 | 374,276 | 14,535 | SH | SOLE | 11,100 | 0 | 3,435 | ||
CVS CORPORATION | COMMON | 126650100 | 5,561,173 | 53,612 | SH | SOLE | 32,301 | 0 | 21,311 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 20,437 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 18,972 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 54,215 | 1,991 | SH | SOLE | 600 | 0 | 1,391 | ||
DDR CORP DEPSHS1/20 CLJ | PREFERR | 23317H607 | 25,872 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 247,600 | 3,216 | SH | SOLE | 400 | 0 | 2,816 | ||
DEUTSCHE VALUE SER INC LARGE C | MUTUAL | 25159G407 | 21,776 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 34,080 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DIEBOLD INC | COMMON | 253651103 | 22,897 | 792 | SH | SOLE | 0 | 0 | 792 | ||
DISCOVER FINANCIAL SVS 6.50% S | PREFERR | 254709207 | 26,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 2,546 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 3,733,659 | 37,596 | SH | SOLE | 24,490 | 0 | 13,106 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 281,400 | 3,746 | SH | SOLE | 2,900 | 0 | 846 | ||
DOVER CORP | COMMON | 260003108 | 2,368,052 | 36,811 | SH | SOLE | 11,264 | 0 | 25,547 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 15,331,544 | 301,446 | SH | SOLE | 149,414 | 0 | 152,032 | ||
DR PEPPER SNAPPLE GROUP INC CO | COMMON | 26138E109 | 25,753 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DU PONT E I DE NEMOURS CO | COMMON | 263534109 | 15,439,885 | 243,839 | SH | SOLE | 112,997 | 0 | 130,842 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 7,913,578 | 98,086 | SH | SOLE | 53,512 | 0 | 44,574 | ||
DUN & BRADSTREET CORP DEL NECO | COMMON | 26483E100 | 10,308 | 100 | SH | SOLE | 0 | 0 | 100 | ||
E DIGITAL CORP | COMMON | 26841Y103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 749,691 | 28,131 | SH | SOLE | 12,512 | 0 | 15,619 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 3,317,369 | 53,027 | SH | SOLE | 19,480 | 0 | 33,547 | ||
EBAY INC NT 56 | PREFERR | 278642202 | 30,240 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COMMON | 278865100 | 66,912 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 405,891 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 137,527 | 2,529 | SH | SOLE | 92 | 0 | 2,437 | ||
ENBRIDGE ENERGY PARTNERS L P C | UNITS | 29250R106 | 175,835 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
ENCANA CORP COM | COMMON | 292505104 | 2,990 | 491 | SH | SOLE | 45 | 0 | 446 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 65,596 | 9,200 | SH | SOLE | 2,400 | 0 | 6,800 | ||
ENERGY TRANSFER PRTNRS L P UNI | UNITS | 29273R109 | 147,179 | 4,551 | SH | SOLE | 500 | 0 | 4,051 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 13,481 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 707,333 | 28,730 | SH | SOLE | 2,760 | 0 | 25,970 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 414,141 | 5,706 | SH | SOLE | 3,986 | 0 | 1,720 | ||
EQT MIDSTREAM PARTNERS LP UNIT | UNITS | 26885B100 | 249,713 | 3,355 | SH | SOLE | 400 | 0 | 2,955 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 1,204 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EVERBANK FINL CORP COM | COMMON | 29977G102 | 158,370 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
EVERBANK FINL CORP DEP1/1000 P | PREFERR | 29977G201 | 1,082,215 | 43,254 | SH | SOLE | 22,454 | 0 | 20,800 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COMMON | 30219G108 | 155,308 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 13,292,147 | 159,016 | SH | SOLE | 78,253 | 0 | 80,763 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 2,853 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 613,697 | 4,050 | SH | SOLE | 520 | 0 | 3,530 | ||
FAIRPOINT COMMUNICATIONS INCCO | COMMON | 305560104 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FANNIE MAE PFD SER T 8.25% DTD | PREFERR | 313586737 | 8,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FARMERS & MERCHANTS BK COM | COMMON | 308243104 | 6,050 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 3,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 21,638 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FEDEX CORP | COMMON | 31428X106 | 1,039,781 | 6,390 | SH | SOLE | 1,545 | 0 | 4,845 | ||
FERRELLGAS PARTNERS L P | COMMON | 315293100 | 2,906 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 8,381 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FLUOR CORP NEW | COMMON | 343412102 | 35,711 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 18,687,375 | 1,384,250 | SH | SOLE | 746,591 | 0 | 637,659 | ||
FRONTIER COMMUNICATIONS CORP C | COMMON | 35906A108 | 69,713 | 12,471 | SH | SOLE | 4,776 | 0 | 7,695 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 8,146,063 | 228,822 | SH | SOLE | 81,006 | 0 | 147,816 | ||
GANNETT SPINCO INC COM | COMMON | 36473H104 | 3,028 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 11,616 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 1,717,188 | 77,177 | SH | SOLE | 30,450 | 0 | 46,727 | ||
GASLOG LTD SHS | COMMON | G37585109 | 1,779,449 | 182,695 | SH | SOLE | 56,045 | 0 | 126,650 | ||
GASLOG PARTNERS LP UNIT LTD PT | UNITS | Y2687W108 | 2,495 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL COMMUNICATIONS INC CL | COMMON | 369385109 | 3,664 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 32,843 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELEC CAP CORP NT 52 | PREFERR | 369622428 | 7,878 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 31,475,120 | 990,095 | SH | SOLE | 480,285 | 0 | 509,810 | ||
GENERAL MILLS INC | COMMON | 370334104 | 164,710 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 23,258 | 740 | SH | SOLE | 0 | 0 | 740 | ||
GENESEE & WYO INC CL A | COMMON | 371559105 | 2,508 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GEORGE PUTNAM BALANCED FD SH B | MUTUAL | 37252M108 | 67,509 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 556,580 | 6,059 | SH | SOLE | 2,085 | 0 | 3,974 | ||
GLAUKOS CORP COM | COMMON | 377322102 | 8,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXO PLC | COMMON | 37733W105 | 166,579 | 4,108 | SH | SOLE | 1,050 | 0 | 3,058 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 91,300 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
GOLDMAN SACHS 6.500% PFD | PREFERR | 38144G184 | 52,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEPSHS | PREFERR | 38145G209 | 51,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 22,353 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD 6.200% | PREFERR | 38144X500 | 2,080 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 10,820 | 544 | SH | SOLE | 344 | 0 | 200 | ||
GRAINGER W W INC | COMMON | 384802104 | 280,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 164,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD CO | MUTUAL | 40168G108 | 20,580 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GULFMARK OFFSHORE INC CL A NEW | COMMON | 402629208 | 827 | 134 | SH | SOLE | 67 | 0 | 67 | ||
H R BLOCK INC | COMMON | 93671105 | 1,057 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HALLIBURTON CO | COMMON | 406216101 | 93,229 | 2,610 | SH | SOLE | 325 | 0 | 2,285 | ||
HALYARD HEALTH INC COM | COMMON | 40650V100 | 17,611 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HANCOCK JOHN CAP SER CLASSIC V | MUTUAL | 409902780 | 8,569 | 356 | SH | SOLE | 0 | 0 | 356 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 39,989 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
HANOVER INS GROUP INC COM | COMMON | 410867105 | 38,073 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HARRIS CORPORATION | COMMON | 413875105 | 111,184 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 32,256 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 50,650 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 244,355 | 13,782 | SH | SOLE | 6,400 | 0 | 7,382 | ||
HOLLY ENERGY PARTNERS L P COM | UNITS | 435763107 | 2,842 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HOME DEPOT INC | COMMON | 437076102 | 5,586,180 | 41,866 | SH | SOLE | 27,671 | 0 | 14,195 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 20,537,196 | 183,286 | SH | SOLE | 78,040 | 0 | 105,246 | ||
HP INC COM | COMMON | 40434L105 | 169,794 | 13,782 | SH | SOLE | 6,400 | 0 | 7,382 | ||
HSBC HOLDINGS PERPETUITY 6.2% | PREFERR | 404280604 | 12,805 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC | COMMON | 444859102 | 708,382 | 3,872 | SH | SOLE | 2,786 | 0 | 1,086 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 42,930 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 343,172 | 2,506 | SH | SOLE | 19 | 0 | 2,487 | ||
IBERIABANK CORP COM | COMMON | 450828108 | 98,643 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
IDEX CORP | COMMON | 45167R104 | 145,040 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 307,320 | 3,000 | SH | SOLE | 1,350 | 0 | 1,650 | ||
ING GROEP N V PERP DEBT 6.2% | PREFERR | 456837400 | 5,088 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,519 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INTEL CORPORATION | COMMON | 458140100 | 17,670,929 | 546,242 | SH | SOLE | 320,602 | 0 | 225,640 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 11,353,601 | 74,966 | SH | SOLE | 28,382 | 0 | 46,584 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 73,872 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 36,536 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 22,290 | 651 | SH | SOLE | 0 | 0 | 651 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 21,372 | 624 | SH | SOLE | 0 | 0 | 624 | ||
IRELAND BANK SPONSORED ADR NEW | COMMON | 46267Q202 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISSUER DIRECT CORPORATION | COMMON | 46520M204 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ITT CORP NEW COM NEW | COMMON | 450911201 | 14,387 | 390 | SH | SOLE | 0 | 0 | 390 | ||
J P MORGAN CHASE & CO. DEP SHS | PREFERR | 48127A161 | 60,940 | 2,200 | SH | SOLE | 1,500 | 0 | 700 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 26,972,578 | 455,464 | SH | SOLE | 246,190 | 0 | 209,274 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 139,360 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 18,327,457 | 169,385 | SH | SOLE | 100,312 | 0 | 69,073 | ||
JOHNSON CONTROLS | COMMON | 478366107 | 19,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO DEP 1/400 | PREFERR | 46637G124 | 7,650 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO DEP SHS 1/ | PREFERR | 48127R461 | 94,284 | 3,600 | SH | SOLE | 750 | 0 | 2,850 | ||
JPMORGAN CHASE & CO DEP SHS PF | PREFERR | 481246700 | 48,729 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
JPMORGAN CHASE & CO DEP SHS RE | PREFERR | 48127V827 | 52,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP1/400 P | PREFERR | 48126E750 | 26,775 | 1,050 | SH | SOLE | 750 | 0 | 300 | ||
JUNIPER PHARMACEUTICALS INC CO | COMMON | 48203L107 | 9,915 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 88,478 | 3,467 | SH | SOLE | 1,734 | 0 | 1,733 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 25,604 | 923 | SH | SOLE | 378 | 0 | 545 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,829,740 | 13,603 | SH | SOLE | 9,072 | 0 | 4,531 | ||
KIMCO RLTY CORP PFD-1 | PREFERR | 49446R794 | 51,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 119,269 | 6,678 | SH | SOLE | 1,482 | 0 | 5,196 | ||
KINDER MORGAN INC DEL PFD SER | PREFERR | 49456B200 | 166,870 | 3,700 | SH | SOLE | 600 | 0 | 3,100 | ||
KINDER MORGAN INC DEL WT EXP 0 | WARRANT | 49456B119 | 93 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
KLA INSTRS CORP | COMMON | 482480100 | 17,766 | 244 | SH | SOLE | 0 | 0 | 244 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 59,587 | 4,521 | SH | SOLE | 1,673 | 0 | 2,848 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 143,843 | 1,831 | SH | SOLE | 1,000 | 0 | 831 | ||
L BRANDS INC COM | COMMON | 501797104 | 8,781 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 30,810 | 260 | SH | SOLE | 150 | 0 | 110 | ||
LASALLE RE HLDGS LTD PFD A | PREFERR | G5383Q119 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEGACY RESERVES LP UNIT LP INT | COMMON | 524707304 | 4,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 30,250 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,748,043 | 24,275 | SH | SOLE | 4,725 | 0 | 19,550 | ||
LORD ABBETT INVT TR FLTG RATE | MUTUAL | 543916167 | 9,751 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
LOWES CO | COMMON | 548661107 | 184,451 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
M & T BK CORP | COMMON | 55261F104 | 445,221 | 4,011 | SH | SOLE | 2,112 | 0 | 1,899 | ||
MACYS INC COM | COMMON | 55616P104 | 656,809 | 14,897 | SH | SOLE | 8,280 | 0 | 6,617 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 120,538 | 1,752 | SH | SOLE | 500 | 0 | 1,252 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 410,944 | 6,706 | SH | SOLE | 3,785 | 0 | 2,921 | ||
MCDONALDS CORP | COMMON | 580135101 | 312,692 | 2,488 | SH | SOLE | 165 | 0 | 2,323 | ||
MECHEL OAO SPONSORED ADR | COMMON | 583840608 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 17,947,725 | 239,303 | SH | SOLE | 129,255 | 0 | 110,048 | ||
MEMORIAL PRODTN PARTNERS LP CO | UNITS | 586048100 | 183 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 11,110,412 | 209,987 | SH | SOLE | 115,323 | 0 | 94,664 | ||
MERRILL LYNCH CAP TR III PFD G | PREFERR | 59025D207 | 13,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
METLIFE INC | COMMON | 59156R108 | 17,576 | 400 | SH | SOLE | 400 | 0 | 0 | ||
METLIFE INC PFD A FLT RATE | PREFERR | 59156R504 | 9,980 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICHAEL KORS HLDGS LTD SHS | COMMON | G60754101 | 15,379 | 270 | SH | SOLE | 200 | 0 | 70 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 19,280 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 31,915,871 | 577,872 | SH | SOLE | 292,383 | 0 | 285,489 | ||
MKS INSTRS INC | COMMON | 55306N104 | 37,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 65,997 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
MONSANTO CO | COMMON | 61166W101 | 159,862 | 1,822 | SH | SOLE | 277 | 0 | 1,545 | ||
MOODYS CORP | COMMON | 615369105 | 57,936 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 72,654 | 2,905 | SH | SOLE | 630 | 0 | 2,275 | ||
MORGAN STANLEY & CO INC GTD CA | PREFERR | 617466206 | 34,331 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MORGAN STANLEY CAP TRUST #4 PF | PREFERR | 617462205 | 38,370 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MORGAN STANLEY CP PFD 6.250% | PREFERR | 617460209 | 38,505 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MORGAN STANLEY DEP 1/1000 PFD | PREFERR | 61762V507 | 5,334 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 1,350 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MPLX LP COM UNIT REP L | UNITS | 55336V100 | 59,647 | 2,009 | SH | SOLE | 872 | 0 | 1,137 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 165,165 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NATIONAL-OILWELL INC COM | COMMON | 637071101 | 2,456,029 | 78,972 | SH | SOLE | 15,944 | 0 | 63,028 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 7,001,574 | 433,534 | SH | SOLE | 238,568 | 0 | 194,966 | ||
NESTLE ADR | COMMON | 641069406 | 455,121 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 8,064 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 1,667,174 | 14,088 | SH | SOLE | 5,303 | 0 | 8,785 | ||
NOBLE CORP PLC SHS USD | COMMON | G65431101 | 159,028 | 15,365 | SH | SOLE | 1,985 | 0 | 13,380 | ||
NOKIA CORP | COMMON | 654902204 | 105,789 | 17,900 | SH | SOLE | 2,000 | 0 | 15,900 | ||
NORDSTROM INC | COMMON | 655664100 | 57,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,805,520 | 93,760 | SH | SOLE | 56,711 | 0 | 37,049 | ||
NORSK HYDRO A S | COMMON | 656531605 | 260 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NORTEL NETWORKS INC | COMMON | 656568508 | 0 | 242 | SH | SOLE | 92 | 0 | 150 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 76,967 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,660,963 | 13,446 | SH | SOLE | 122 | 0 | 13,324 | ||
NOW INC COM | COMMON | 67011P100 | 186,025 | 10,498 | SH | SOLE | 2,264 | 0 | 8,234 | ||
NRG YIELD INC CL A | COMMON | 62942X306 | 13,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NRG YIELD INC CL C | COMMON | 62942X405 | 14,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN NJ DIV ADVANTAGE MUN CO | COMMON | 67069Y102 | 87,037 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 42,756 | 1,200 | SH | SOLE | 600 | 0 | 600 | ||
NVR INC | COMMON | 62944T105 | 17,324 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 3,422 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OMNICOM GROUP | COMMON | 681919106 | 571,457 | 6,866 | SH | SOLE | 3,000 | 0 | 3,866 | ||
ONEOK PARTNERS L P | UNITS | 68268N103 | 1,413 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OPHTHOTECH CORP COM | COMMON | 683745103 | 13,738 | 325 | SH | SOLE | 0 | 0 | 325 | ||
OPPENHEIMER RISING DIVDS FD CL | MUTUAL | 68380H109 | 9,585 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 203,486 | 4,974 | SH | SOLE | 1,610 | 0 | 3,364 | ||
PARTNERRE LTD 6.50% PFD SERIES | PREFERR | G68603409 | 27,672 | 1,045 | SH | SOLE | 345 | 0 | 700 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 1,455,436 | 71,980 | SH | SOLE | 25,746 | 0 | 46,234 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 8,810 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 48,609 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENNEY J C INC | COMMON | 708160106 | 11,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 20,185 | 372 | SH | SOLE | 119 | 0 | 253 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 1,691,575 | 106,188 | SH | SOLE | 11,669 | 0 | 94,519 | ||
PEPSICO INC | COMMON | 713448108 | 4,043,348 | 39,455 | SH | SOLE | 22,323 | 0 | 17,132 | ||
PETROLEUM GEO SVCS ASA NEW SPO | COMMON | 716599105 | 62 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PFIZER INC | COMMON | 717081103 | 14,484,149 | 488,669 | SH | SOLE | 264,601 | 0 | 224,068 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 276,568 | 3,194 | SH | SOLE | 876 | 0 | 2,318 | ||
PINNACLE FOODS INC DEL COM | COMMON | 72348P104 | 13,404 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 546,960 | 7,286 | SH | SOLE | 3,583 | 0 | 3,703 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 42,222 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PITNEY BOWES INC | COMMON | 724479100 | 19,386 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLAINS ALL AMERN PIPELINE L UN | UNITS | 726503105 | 157,044 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
PLAINS GP HLDGS L P SHS A REP | UNITS | 72651A108 | 574 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 16,902,837 | 199,868 | SH | SOLE | 103,245 | 0 | 96,623 | ||
PNC FINL SVCS GROUP INC DEP RE | PREFERR | 693475832 | 7,728 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPG INDS INC | COMMON | 693506107 | 1,066,736 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
PPL CORP | COMMON | 69351T106 | 9,029,252 | 237,175 | SH | SOLE | 160,227 | 0 | 76,948 | ||
PRAXAIR INC | COMMON | 74005P104 | 1,001,323 | 8,749 | SH | SOLE | 2,185 | 0 | 6,564 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 8,474,720 | 102,961 | SH | SOLE | 60,990 | 0 | 41,971 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 274,075 | 3,795 | SH | SOLE | 1,663 | 0 | 2,132 | ||
PUBLIC STORAGE 5.20% SERIES X | PREFERR | 74460W107 | 51,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE 5.900% PREFERRE | PREFERR | 74460W206 | 51,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 594,414 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 56,945 | 1,208 | SH | SOLE | 598 | 0 | 610 | ||
PULTE HOMES INC COM | COMMON | 745867101 | 108,050 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
QIAGEN N V ORD | COMMON | N72482107 | 90,477 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
QUALCOMM INC | COMMON | 747525103 | 821,973 | 16,073 | SH | SOLE | 7,550 | 0 | 8,523 | ||
QUESTAR CORP | COMMON | 748356102 | 50,344 | 2,030 | SH | SOLE | 198 | 0 | 1,832 | ||
QWEST CORP 7.375% PREFERRED | PREFERR | 74913G204 | 63,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 17,906 | 553 | SH | SOLE | 153 | 0 | 400 | ||
RAYTHEON CO NEW COM | COMMON | 755111507 | 850,316 | 6,934 | SH | SOLE | 5,100 | 0 | 1,834 | ||
REALTY INCOME CORP | COMMON | 756109104 | 62,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RED HAT INC COM | COMMON | 756577102 | 2,980 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 9,506 | 127 | SH | SOLE | 0 | 0 | 127 | ||
REGIONS FINANCIAL CORP (NEW) | COMMON | 7591EP100 | 21,313 | 2,715 | SH | SOLE | 246 | 0 | 2,469 | ||
RELM WIRELESS CORP COM | COMMON | 759525108 | 66,566 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,982,928 | 24,893 | SH | SOLE | 5,980 | 0 | 18,913 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 61,792 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 125,125 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
ROSTELECOM LONG DISTANCE & IAD | COMMON | 778529107 | 44 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 76,901 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 12,298 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 369,867 | 7,634 | SH | SOLE | 1,669 | 0 | 5,965 | ||
RYANAIR HOLDINGS PLC | COMMON | 783513203 | 601 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SALIENT MIDSTREAM & MLP FD SH | MUTUAL | 79471V105 | 9,152 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SANDISK CORP COM | COMMON | 80004C101 | 19,020 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SANOFI AVENTIS CONTGNT VAL RT | WARRANT | 80105N113 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 398,628 | 9,926 | SH | SOLE | 4,196 | 0 | 5,730 | ||
SCHLUMBERGER | COMMON | 806857108 | 10,399,856 | 141,015 | SH | SOLE | 88,089 | 0 | 52,926 | ||
SCHWAB 6.00% SERIES B PFD | PREFERR | 808513204 | 92,260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 29,958 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 56,934 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIEMENS A G SPONSORED ADR | COMMON | 826197501 | 31,845 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 51,936 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 1,028,373 | 21,173 | SH | SOLE | 16,424 | 0 | 4,749 | ||
SOUTH32 LTD SPONSORED ADR | COMMON | 84473L105 | 877 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 62,076 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 11,795 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COMMON | 78462F103 | 10,276 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPECTRA ENERGY CORP COM | COMMON | 847560109 | 596,822 | 19,504 | SH | SOLE | 13,627 | 0 | 5,877 | ||
SPX CORP | COMMON | 784635104 | 19,526 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 32,604 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STANLEY BLACK & DECKER 5.750% | PREFERR | 854502705 | 65,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 62,179 | 591 | SH | SOLE | 400 | 0 | 191 | ||
STAPLES INC | COMMON | 855030102 | 22,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COMMON | 855244109 | 22,089 | 370 | SH | SOLE | 0 | 0 | 370 | ||
STATE STREET CORP | COMMON | 857477103 | 108,262 | 1,850 | SH | SOLE | 1,150 | 0 | 700 | ||
STATOIL ASA SPONSORED ADR | COMMON | 85771P102 | 1,961 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STRYKER CORP | COMMON | 863667101 | 498,899 | 4,650 | SH | SOLE | 850 | 0 | 3,800 | ||
SUBURBAN PROPANE PARTNERS L UN | UNITS | 864482104 | 32,879 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUNOCO LOGISTICS PARTNERS L CO | UNITS | 86764L108 | 339,473 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
SUNTRUST BANKS 5.875% SERIES E | PREFERR | 867914889 | 64,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC SPONSORED A | COMMON | 868861204 | 594 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | COMMON | 871829107 | 28,272 | 605 | SH | SOLE | 0 | 0 | 605 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 95,122 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
TABLEAU SOFTWARE INC CL A | COMMON | 87336U105 | 11,468 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TALEN ENERGY CORP COM | COMMON | 87422J105 | 20,106 | 2,234 | SH | SOLE | 626 | 0 | 1,608 | ||
TALLGRASS ENERGY PARTNERS LPCO | UNITS | 874697105 | 1,878 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TARGET CORP | COMMON | 87612E106 | 1,345,113 | 16,348 | SH | SOLE | 4,088 | 0 | 12,260 | ||
TC PIPELINES LP UT COM LTD PRT | UNITS | 87233Q108 | 59,937 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
TCP CAP CORP COM | COMMON | 87238Q103 | 33,548 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 201,240 | 3,250 | SH | SOLE | 1,375 | 0 | 1,875 | ||
TEGNA INC COM | COMMON | 87901J105 | 9,384 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TELENOR ASA SPONSORED ADR | COMMON | 87944W105 | 680 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TELEPHONE & DATA SYSTEM 5.875% | PREFERR | 879433795 | 61,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM 7.000% | PREFERR | 879433837 | 63,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 2,189 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 868 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 1,751 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TESORO LOGISTICS LP COM UNIT L | UNITS | 88160T107 | 6,210 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TEVA PHARMACEUTICAL INDS ADR | COMMON | 881624209 | 74,914 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,129,134 | 37,080 | SH | SOLE | 7,850 | 0 | 29,230 | ||
TEXTRON INC | COMMON | 883203101 | 138,548 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
THE ADT CORPORATION COM | COMMON | 00101J106 | 45,015 | 1,091 | SH | SOLE | 561 | 0 | 530 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 10,752,518 | 146,532 | SH | SOLE | 91,395 | 0 | 55,137 | ||
TIME INC NEW COM | COMMON | 887228104 | 31 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME WARNER CABLE INC COM | COMMON | 88732J207 | 9,208 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TIME WARNER INC COM | COMMON | 887317303 | 1,451 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TJX COS INC NEW | COMMON | 872540109 | 59,076 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 | 10,632 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 26,416 | 672 | SH | SOLE | 572 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 758,031 | 6,495 | SH | SOLE | 5,205 | 0 | 1,290 | ||
TYCO INTERNATIONAL PLC ORDINAR | COMMON | G91442106 | 66,078 | 1,800 | SH | SOLE | 875 | 0 | 925 | ||
U S BANCORP | COMMON | 902973304 | 3,147,267 | 77,538 | SH | SOLE | 68,965 | 0 | 8,573 | ||
UNILEVER PLC ADR SPON NEW | COMMON | 904767704 | 15,813 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 15,340,740 | 192,844 | SH | SOLE | 87,287 | 0 | 105,557 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 4,360,456 | 43,561 | SH | SOLE | 25,462 | 0 | 18,099 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,063,204 | 54,796 | SH | SOLE | 25,523 | 0 | 29,273 | ||
US BANCORP 5.15% PFD SERIES H | PREFERR | 902973791 | 103,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 458,177 | 7,075 | SH | SOLE | 2,495 | 0 | 4,580 | ||
VALERO ENERGY PARTNERS LP COM | UNITS | 91914J102 | 6,346 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VALIDUS HOLDINGS LTD COM SHS | COMMON | G9319H102 | 36,714 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 92,099 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
VANGUARD INDEX TR 500 INDEX FD | MUTUAL | 922908108 | 19,189 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 96,024 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 35,128 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VECTRUS INC COM | COMMON | 92242T101 | 865 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VENTAS INC | COMMON | 92276F100 | 441 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VENTAS REALTY LP 5.450% PREFER | PREFERR | 92276M204 | 65,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 19,418,452 | 359,069 | SH | SOLE | 167,498 | 0 | 191,571 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 4,541 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VIRTUS EQUITY TR VIRTUS STRG G | MUTUAL | 92828N510 | 22,129 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,006,477 | 13,160 | SH | SOLE | 1,530 | 0 | 11,630 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 95,701 | 2,986 | SH | SOLE | 1,004 | 0 | 1,982 | ||
VORNADO REALTY TRUST 6.875% SE | PREFERR | 929042869 | 63,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UN | UNITS | Y9384M101 | 4,921 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 396,626 | 3,757 | SH | SOLE | 625 | 0 | 3,132 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,745,057 | 25,479 | SH | SOLE | 16,485 | 0 | 8,994 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 837,800 | 14,200 | SH | SOLE | 8,971 | 0 | 5,229 | ||
WEATHERFORD INTL PLC ORD SHS | COMMON | G48833100 | 102,307 | 13,150 | SH | SOLE | 4,725 | 0 | 8,425 | ||
WELLS FARGO & CO NEW DEP PFD V | PREFERR | 94988U730 | 65,142 | 2,475 | SH | SOLE | 800 | 0 | 1,675 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERR | 949746366 | 70,119 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WELLS FARGO & COMPANY 5.125% P | PREFERR | 949746721 | 122,304 | 4,800 | SH | SOLE | 4,500 | 0 | 300 | ||
WELLS FARGO ADVANTAGE FDS WFA | MUTUAL | 94985D426 | 6,198 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WELLS FARGO NEW | COMMON | 949746101 | 14,047,806 | 290,484 | SH | SOLE | 177,536 | 0 | 112,948 | ||
WELLTOWER INC | COMMON | 95040Q104 | 13,868 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | UNITS | 958254104 | 6,598 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2,071,566 | 11,487 | SH | SOLE | 7,029 | 0 | 4,458 | ||
WILEY JOHN & SONS INC CLASS A | COMMON | 968223206 | 136,892 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WILLIAMS CO | COMMON | 969457100 | 6,744,547 | 419,698 | SH | SOLE | 199,601 | 0 | 220,097 | ||
WILLIAMS PARTNERS L P | UNITS | 96949L105 | 29,387 | 1,437 | SH | SOLE | 346 | 0 | 1,091 | ||
WMI HLDGS CORP COM | COMMON | 92936P100 | 87 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 349,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 811 | 116 | SH | SOLE | 116 | 0 | 0 | ||
XEROX CORP | COMMON | 984121103 | 8,370 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 31,902 | 780 | SH | SOLE | 0 | 0 | 780 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 13,096 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 470,771 | 4,415 | SH | SOLE | 2,002 | 0 | 2,413 |