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 |
|
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 | 7,421,398 | 42,112 | SH | SOLE | 15,348 | 0 | 26,764 | ||
A T & T INC | COMMON | 00206R102 | 9,289,375 | 228,746 | SH | SOLE | 144,803 | 0 | 83,943 | ||
A V HOMES INC | COMMON | 00234P102 | 45,261 | 2,720 | SH | SOLE | 220 | 0 | 2,500 | ||
ABBOTT LABS | COMMON | 2824100 | 651,647 | 15,409 | SH | SOLE | 3,010 | 0 | 12,399 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 1,447,583 | 22,952 | SH | SOLE | 6,549 | 0 | 16,403 | ||
ABERDEEN GTR CHINA FD INC 9999 | MUTUAL | 3031101 | 20,625 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ADVANT E CORP COM PAR | COMMON | 00761J206 | 9,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AFLAC INC | COMMON | 1055102 | 4,740,186 | 65,955 | SH | SOLE | 14,646 | 0 | 51,309 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 70,400 | 1,495 | SH | SOLE | 795 | 0 | 700 | ||
AIM COUNSELOR SER TR INV AMER | MUTUAL | 00142J578 | 25,148 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ALCOA INC | COMMON | 13817101 | 2,028 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLERGAN PLC PFD CONV SER A | PREFERR | G0177J116 | 929,927 | 1,132 | SH | SOLE | 1,105 | 0 | 27 | ||
ALLSTATE CORP | COMMON | 20002101 | 1,365,267 | 19,735 | SH | SOLE | 5,329 | 0 | 14,406 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 340,921 | 424 | SH | SOLE | 95 | 0 | 329 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 177,999 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMEREN CORP | COMMON | 23608102 | 49,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 36,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELECTRIC POWER | COMMON | 25537101 | 30,500 | 475 | SH | SOLE | 350 | 0 | 125 | ||
AMERICAN EXPRESS COMPANY | COMMON | 25816109 | 628,553 | 9,815 | SH | SOLE | 510 | 0 | 9,305 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 26874784 | 8,130 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN INTL WARRANTS WT EXP | WARRANT | 26874156 | 127 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERIGAS PARTNERS L P UT LTD P | UNITS | 30975106 | 2,890,689 | 63,309 | SH | SOLE | 11,358 | 0 | 51,951 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 149,655 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 15,348 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 31100100 | 203,065 | 4,250 | SH | SOLE | 2,000 | 0 | 2,250 | ||
AMGEN INC | COMMON | 31162100 | 8,366,356 | 50,155 | SH | SOLE | 28,586 | 0 | 21,569 | ||
ANADARKO PETE CORP | COMMON | 32511107 | 74,892 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ANALOG DEVICES INC | COMMON | 32654105 | 1,289,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APACHE CORP | COMMON | 37411105 | 106,024 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 37833100 | 13,882,653 | 122,801 | SH | SOLE | 66,809 | 0 | 55,992 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 25,575 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AUTOMATIC DATA PROCESSING | COMMON | 53015103 | 131,771 | 1,494 | SH | SOLE | 100 | 0 | 1,394 | ||
BAKER HUGHES INC | COMMON | 57224107 | 1,035,745 | 20,522 | SH | SOLE | 1,400 | 0 | 19,122 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 4,885,369 | 173,363 | SH | SOLE | 99,763 | 0 | 73,600 | ||
BANCO SANTANDER CENT HISPANOAD | COMMON | 05964H105 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMER CORP DEP SHS PFD EE | PREFERR | 60505260 | 114,205 | 4,349 | SH | SOLE | 4,000 | 0 | 349 | ||
BANK OF AMERICA | COMMON | 60505104 | 8,362,546 | 534,348 | SH | SOLE | 228,854 | 0 | 305,494 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 60505310 | 95,815 | 3,550 | SH | SOLE | 2,900 | 0 | 650 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 60505344 | 83,917 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 60505617 | 46,062 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | ||
BANK OF IRELAND SHS | COMMON | G49374146 | 416 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 64058100 | 3,750,674 | 94,049 | SH | SOLE | 18,473 | 0 | 75,576 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | PREFERR | 06739H362 | 165,291 | 6,350 | SH | SOLE | 400 | 0 | 5,950 | ||
BARD C R INC N J | COMMON | 67383109 | 56,070 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BAXTER INTL INC | COMMON | 71813109 | 22,943 | 482 | SH | SOLE | 0 | 0 | 482 | ||
BB&T CORPORATION | COMMON | 54937107 | 8,487 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BCE INC COM NEW | COMMON | 05534B760 | 62,343 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 74799107 | 26,250 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 75887109 | 682,974 | 3,800 | SH | SOLE | 960 | 0 | 2,840 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 84670702 | 939,633 | 6,504 | SH | SOLE | 4,460 | 0 | 2,044 | ||
BIOGEN, INC. | COMMON | 09062X103 | 2,817,270 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 68,867 | 190 | SH | SOLE | 40 | 0 | 150 | ||
BOEING CO | COMMON | 97023105 | 65,870 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 99724106 | 403,796 | 11,478 | SH | SOLE | 7,581 | 0 | 3,897 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 108,504 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
BP AMOCO ADS | COMMON | 55622104 | 336,341 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
BRINKER INTL INC | COMMON | 109641100 | 105,903 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,505,986 | 27,930 | SH | SOLE | 6,380 | 0 | 21,550 | ||
BUCKEYE PARTNERS L P | UNITS | 118230101 | 449,004 | 6,271 | SH | SOLE | 1,000 | 0 | 5,271 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 88,845 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,170,660 | 17,900 | SH | SOLE | 14,700 | 0 | 3,200 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 5,333,964 | 34,931 | SH | SOLE | 8,076 | 0 | 26,855 | ||
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 1,770,239 | 22,783 | SH | SOLE | 14,196 | 0 | 8,587 | ||
CARE CAP PPTYS INC COM | COMMON | 141624106 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR | COMMON | 149123101 | 226,364 | 2,550 | SH | SOLE | 850 | 0 | 1,700 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 28,508 | 497 | SH | SOLE | 33 | 0 | 464 | ||
CELGENE CORP COM | COMMON | 151020104 | 31,359 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CELLDEX THERAPEUTICS INC NEWCO | COMMON | 15117B103 | 436 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 9,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CERUS CORP COM | COMMON | 157085101 | 37,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHARTER COMMUNICATIONS INC NCL | COMMON | 16119P108 | 5,669 | 21 | SH | SOLE | 19 | 0 | 2 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 9,180,258 | 89,198 | SH | SOLE | 45,350 | 0 | 43,848 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 10,702,741 | 85,179 | SH | SOLE | 46,430 | 0 | 38,749 | ||
CISCO SYS INC | COMMON | 17275R102 | 17,923,196 | 565,044 | SH | SOLE | 310,599 | 0 | 254,445 | ||
CITIGROUP CAPITAL 7.875% XIII | PREFERR | 173080201 | 38,164 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 14,069,297 | 297,889 | SH | SOLE | 164,330 | 0 | 133,559 | ||
CITIGROUP INC DEP 1/1000 PFD | PREFERR | 172967333 | 66,672 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CITIGROUP INC DEP SHS PFD S | PREFERR | 172967317 | 169,732 | 6,338 | SH | SOLE | 6,000 | 0 | 338 | ||
CITIGROUP INC DTD 03/19/13 5.8 | PREFERR | 172967366 | 85,569 | 3,300 | SH | SOLE | 1,250 | 0 | 2,050 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 9,686 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CLOROX CO | COMMON | 189054109 | 23,158 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CNOOC LTD SPONSORED ADR | COMMON | 126132109 | 240,331 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COACH INC COM | COMMON | 189754104 | 10,968 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 696,206 | 16,451 | SH | SOLE | 9,500 | 0 | 6,951 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 25,949 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 346,162 | 5,218 | SH | SOLE | 875 | 0 | 4,343 | ||
COMCAST CORP NEW NT 61 | PREFERR | 20030N606 | 53,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 35,629 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COMSTOCK RES INC COM | COMMON | 205768302 | 1,070 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 9,021,025 | 207,523 | SH | SOLE | 81,562 | 0 | 125,961 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 102,408 | 1,360 | SH | SOLE | 200 | 0 | 1,160 | ||
CORNING INC | COMMON | 219350105 | 10,536,524 | 445,519 | SH | SOLE | 209,404 | 0 | 236,115 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 15,599,943 | 102,288 | SH | SOLE | 50,021 | 0 | 52,267 | ||
CRH PLC ADR | COMMON | 12626K203 | 632 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CSX CORP | COMMON | 126408103 | 348,768 | 11,435 | SH | SOLE | 8,285 | 0 | 3,150 | ||
CUMMINS INC | COMMON | 231021106 | 7,817 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CVS CORPORATION | COMMON | 126650100 | 5,110,607 | 57,429 | SH | SOLE | 34,498 | 0 | 22,931 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 18,788 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 15,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 65,396 | 1,851 | SH | SOLE | 600 | 0 | 1,251 | ||
DDR CORP DEPSHS1/20 CLJ | PREFERR | 23317H607 | 25,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 274,486 | 3,216 | SH | SOLE | 400 | 0 | 2,816 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON | 24703L103 | 99,520 | 2,082 | SH | SOLE | 960 | 0 | 1,122 | ||
DEUTSCHE BK CONTGNT CAP TR ITR | PREFERR | 25154A108 | 78,474 | 3,300 | SH | SOLE | 2,000 | 0 | 1,300 | ||
DEUTSCHE VALUE SER INC LARGE C | MUTUAL | 25159G407 | 22,047 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 54,785 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DISCOVER FINANCIAL SVS 6.50% S | PREFERR | 254709207 | 26,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 2,828 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 3,260,315 | 35,110 | SH | SOLE | 21,852 | 0 | 13,258 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 92,540 | 1,246 | SH | SOLE | 470 | 0 | 776 | ||
DOVER CORP | COMMON | 260003108 | 2,709,142 | 36,789 | SH | SOLE | 11,242 | 0 | 25,547 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 14,156,691 | 273,137 | SH | SOLE | 130,160 | 0 | 142,977 | ||
DR PEPPER SNAPPLE GROUP INC CO | COMMON | 26138E109 | 26,297 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DU PONT E I DE NEMOURS CO | COMMON | 263534109 | 15,321,798 | 228,786 | SH | SOLE | 102,905 | 0 | 125,881 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 9,471,373 | 118,333 | SH | SOLE | 65,766 | 0 | 52,567 | ||
DUN & BRADSTREET CORP DEL NECO | COMMON | 26483E100 | 13,662 | 100 | SH | SOLE | 0 | 0 | 100 | ||
E DIGITAL CORP | COMMON | 26841Y103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 3,377,625 | 51,402 | SH | SOLE | 18,405 | 0 | 32,997 | ||
EBAY INC NT 56 | PREFERR | 278642202 | 32,568 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COMMON | 278865100 | 60,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 407,924 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 132,841 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ENBRIDGE ENERGY PARTNERS L P C | UNITS | 29250R106 | 240,263 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
ENCANA CORP COM | COMMON | 292505104 | 4,670 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 154,468 | 9,200 | SH | SOLE | 2,400 | 0 | 6,800 | ||
ENERGY TRANSFER PRTNRS L P UNI | UNITS | 29273R109 | 134,162 | 3,626 | SH | SOLE | 700 | 0 | 2,926 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 10,200 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 898,804 | 32,530 | SH | SOLE | 6,360 | 0 | 26,170 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 508,888 | 5,262 | SH | SOLE | 3,752 | 0 | 1,510 | ||
EQT MIDSTREAM PARTNERS LP UNIT | UNITS | 26885B100 | 251,046 | 3,295 | SH | SOLE | 400 | 0 | 2,895 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 865 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EVERBANK FINL CORP COM | COMMON | 29977G102 | 203,183 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
EVERBANK FINL CORP DEP1/1000 P | PREFERR | 29977G201 | 1,151,391 | 44,804 | SH | SOLE | 22,454 | 0 | 22,350 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COMMON | 30219G108 | 159,468 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 13,570,382 | 155,481 | SH | SOLE | 76,745 | 0 | 78,736 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 3,207 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 714,861 | 4,410 | SH | SOLE | 520 | 0 | 3,890 | ||
FAIRPOINT COMMUNICATIONS INCCO | COMMON | 305560104 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FANNIE MAE PFD SER T 8.25% DTD | PREFERR | 313586737 | 7,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FARMERS & MERCHANTS BK COM | COMMON | 308243104 | 6,230 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 3,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 22,223 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FEDEX CORP | COMMON | 31428X106 | 1,103,104 | 6,315 | SH | SOLE | 1,545 | 0 | 4,770 | ||
FERRELLGAS PARTNERS L P | COMMON | 315293100 | 1,944 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 6,864 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FLUOR CORP NEW | COMMON | 343412102 | 34,128 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 15,373,257 | 1,273,675 | SH | SOLE | 664,517 | 0 | 609,158 | ||
FRONTIER COMMUNICATIONS CORP C | COMMON | 35906A108 | 50,382 | 12,111 | SH | SOLE | 4,896 | 0 | 7,215 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 7,206,593 | 231,947 | SH | SOLE | 85,881 | 0 | 146,066 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 11,499 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 2,013,026 | 79,787 | SH | SOLE | 31,450 | 0 | 48,337 | ||
GASLOG LTD SHS | COMMON | G37585109 | 2,439,235 | 167,645 | SH | SOLE | 56,870 | 0 | 110,775 | ||
GASLOG PARTNERS LP UNIT LTD PT | UNITS | Y2687W108 | 101,324 | 4,650 | SH | SOLE | 4,000 | 0 | 650 | ||
GENERAL COMMUNICATIONS INC CL | COMMON | 369385109 | 2,750 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 38,790 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 26,251,317 | 886,270 | SH | SOLE | 415,462 | 0 | 470,808 | ||
GENERAL MILLS INC | COMMON | 370334104 | 166,088 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 23,510 | 740 | SH | SOLE | 240 | 0 | 500 | ||
GENESIS ENERGY L P UNIT LTD PA | COMMON | 371927104 | 95,191 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
GENUINE PARTS CO | COMMON | 372460105 | 80,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 442,676 | 5,595 | SH | SOLE | 2,395 | 0 | 3,200 | ||
GLAUKOS CORP COM | COMMON | 377322102 | 18,870 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXO PLC | COMMON | 37733W105 | 177,178 | 4,108 | SH | SOLE | 1,050 | 0 | 3,058 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 615,557 | 24,225 | SH | SOLE | 7,500 | 0 | 16,725 | ||
GOLDMAN SACHS 6.500% PFD | PREFERR | 38144G184 | 51,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEPSHS | PREFERR | 38145G209 | 51,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 24,838 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD 6.200% | PREFERR | 38144X500 | 2,091 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 12,284 | 544 | SH | �� | SOLE | 344 | 0 | 200 | |
GRAINGER W W INC | COMMON | 384802104 | 269,808 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 154,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD CO | MUTUAL | 40168G108 | 23,216 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
H R BLOCK INC | COMMON | 93671105 | 926 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HALLIBURTON CO | COMMON | 406216101 | 112,649 | 2,510 | SH | SOLE | 325 | 0 | 2,185 | ||
HALYARD HEALTH INC COM | COMMON | 40650V100 | 21,247 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HANCOCK JOHN CAP SER CLASSIC V | MUTUAL | 409902780 | 9,406 | 356 | SH | SOLE | 0 | 0 | 356 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 45,587 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
HANOVER INS GROUP INC COM | COMMON | 410867105 | 31,827 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HARRIS CORPORATION | COMMON | 413875105 | 130,819 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 29,974 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 52,580 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 268,450 | 11,800 | SH | SOLE | 6,400 | 0 | 5,400 | ||
HOLLY ENERGY PARTNERS L P COM | UNITS | 435763107 | 2,850 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,899,491 | 38,075 | SH | SOLE | 24,347 | 0 | 13,728 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 19,644,832 | 168,495 | SH | SOLE | 67,684 | 0 | 100,811 | ||
HP INC COM | COMMON | 40434L105 | 183,254 | 11,800 | SH | SOLE | 6,400 | 0 | 5,400 | ||
HSBC HOLDINGS PERPETUITY 6.2% | PREFERR | 404280604 | 12,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC | COMMON | 444859102 | 662,276 | 3,744 | SH | SOLE | 2,701 | 0 | 1,043 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 44,370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 404,415 | 2,636 | SH | SOLE | 149 | 0 | 2,487 | ||
IBERIABANK CORP COM | COMMON | 450828108 | 129,139 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
IBERIABANK CORP DSHS 1/400 PFD | PREFERR | 450828504 | 1,130,604 | 42,400 | SH | SOLE | 19,185 | 0 | 23,215 | ||
IDEX CORP | COMMON | 45167R104 | 163,748 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 323,568 | 2,700 | SH | SOLE | 1,050 | 0 | 1,650 | ||
ING GROEP N V PERP DEBT 6.2% | PREFERR | 456837400 | 5,126 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORPORATION | COMMON | 458140100 | 21,072,881 | 558,222 | SH | SOLE | 303,579 | 0 | 254,643 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 11,303,289 | 71,157 | SH | SOLE | 26,026 | 0 | 45,131 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 62,374 | 1,300 | SH | SOLE | 1,000 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 35,581 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 24,066 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 23,047 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISSUER DIRECT CORPORATION | COMMON | 46520M204 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ITT INC COM | COMMON | 45073V108 | 13,978 | 390 | SH | SOLE | 0 | 0 | 390 | ||
J P MORGAN CHASE & CO. DEP SHS | PREFERR | 48127A161 | 62,238 | 2,200 | SH | SOLE | 1,500 | 0 | 700 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 28,198,801 | 423,469 | SH | SOLE | 221,408 | 0 | 202,061 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 165,504 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 18,632,645 | 157,730 | SH | SOLE | 91,987 | 0 | 65,743 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 88,128 | 1,894 | SH | SOLE | 834 | 0 | 1,060 | ||
JPMORGAN CHASE & CO DEP 1/400 | PREFERR | 46637G124 | 8,007 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO DEP SHS 1/ | PREFERR | 48127R461 | 88,043 | 3,250 | SH | SOLE | 750 | 0 | 2,500 | ||
JPMORGAN CHASE & CO DEP SHS PF | PREFERR | 481246700 | 51,449 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
JPMORGAN CHASE & CO DEP SHS RE | PREFERR | 48127V827 | 54,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP1/400 P | PREFERR | 48126E750 | 27,132 | 1,050 | SH | SOLE | 750 | 0 | 300 | ||
JUNIPER PHARMACEUTICALS INC CO | COMMON | 48203L107 | 8,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 59,390 | 3,467 | SH | SOLE | 1,734 | 0 | 1,733 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 23,672 | 747 | SH | SOLE | 397 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,703,016 | 13,501 | SH | SOLE | 8,482 | 0 | 5,019 | ||
KIMCO RLTY CORP PFD-1 | PREFERR | 49446R794 | 51,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 192,465 | 8,321 | SH | SOLE | 1,167 | 0 | 7,154 | ||
KINDER MORGAN INC DEL PFD SER | PREFERR | 49456B200 | 235,329 | 4,700 | SH | SOLE | 600 | 0 | 4,100 | ||
KINDER MORGAN INC DEL WT EXP 0 | WARRANT | 49456B119 | 38 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
KLA INSTRS CORP | COMMON | 482480100 | 3,067 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 61,961 | 4,410 | SH | SOLE | 1,662 | 0 | 2,748 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 171,322 | 1,914 | SH | SOLE | 1,152 | 0 | 762 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 39,190 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LASALLE RE HLDGS LTD PFD A | PREFERR | G5383Q119 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 28,488 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,940,286 | 24,175 | SH | SOLE | 4,725 | 0 | 19,450 | ||
LORD ABBETT INVT TR FLTG RATE | MUTUAL | 543916167 | 10,081 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
LOWES CO | COMMON | 548661107 | 175,831 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
M & T BK CORP | COMMON | 55261F104 | 488,897 | 4,211 | SH | SOLE | 2,112 | 0 | 2,099 | ||
MACYS INC COM | COMMON | 55616P104 | 519,812 | 14,030 | SH | SOLE | 6,904 | 0 | 7,126 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 116,862 | 1,652 | SH | SOLE | 500 | 0 | 1,152 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 445,196 | 6,380 | SH | SOLE | 3,797 | 0 | 2,583 | ||
MCDONALDS CORP | COMMON | 580135101 | 284,708 | 2,468 | SH | SOLE | 165 | 0 | 2,303 | ||
MECHEL OAO SPONSORED ADR | COMMON | 583840608 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 19,126,541 | 221,372 | SH | SOLE | 118,508 | 0 | 102,864 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 11,871,131 | 190,212 | SH | SOLE | 100,362 | 0 | 89,850 | ||
MERRILL LYNCH CAP TR III PFD G | PREFERR | 59025D207 | 13,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
METLIFE INC | COMMON | 59156R108 | 17,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
METLIFE INC PFD A FLT RATE | PREFERR | 59156R504 | 10,180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICHAEL KORS HLDGS LTD SHS | COMMON | G60754101 | 12,633 | 270 | SH | SOLE | 200 | 0 | 70 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 24,856 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 29,953,670 | 520,029 | SH | SOLE | 254,283 | 0 | 265,746 | ||
MKS INSTRS INC | COMMON | 55306N104 | 49,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 83,147 | 1,894 | SH | SOLE | 456 | 0 | 1,438 | ||
MONSANTO CO | COMMON | 61166W101 | 66,123 | 647 | SH | SOLE | 102 | 0 | 545 | ||
MOODYS CORP | COMMON | 615369105 | 64,968 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 93,134 | 2,905 | SH | SOLE | 630 | 0 | 2,275 | ||
MORGAN STANLEY DEP 1/1000 PFD | PREFERR | 61762V507 | 5,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 1,223 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MPLX LP COM UNIT REP L | UNITS | 55336V100 | 69,582 | 2,055 | SH | SOLE | 1,027 | 0 | 1,028 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 178,431 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NATIONAL-OILWELL INC COM | COMMON | 637071101 | 2,135,513 | 58,125 | SH | SOLE | 10,382 | 0 | 47,743 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 2,504,061 | 348,270 | SH | SOLE | 174,369 | 0 | 173,901 | ||
NESTLE ADR | COMMON | 641069406 | 402,729 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 8,597 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 86,045 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 6,977,744 | 57,045 | SH | SOLE | 34,936 | 0 | 22,109 | ||
NOBLE CORP PLC SHS USD | COMMON | G65431101 | 22,666 | 3,575 | SH | SOLE | 855 | 0 | 2,720 | ||
NOKIA CORP | COMMON | 654902204 | 103,641 | 17,900 | SH | SOLE | 2,000 | 0 | 15,900 | ||
NORDSTROM INC | COMMON | 655664100 | 51,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8,181,673 | 84,295 | SH | SOLE | 50,007 | 0 | 34,288 | ||
NORSK HYDRO A S | COMMON | 656531605 | 272 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NORTEL NETWORKS INC | COMMON | 656568508 | 0 | 242 | SH | SOLE | 92 | 0 | 150 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 76,784 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,043,225 | 14,224 | SH | SOLE | 900 | 0 | 13,324 | ||
NOW INC COM | COMMON | 67011P100 | 219,850 | 10,259 | SH | SOLE | 2,318 | 0 | 7,941 | ||
NRG YIELD INC CL A | COMMON | 62942X306 | 16,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NRG YIELD INC CL C | COMMON | 62942X405 | 16,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN INSD DIVID ADVANTAGE CO | MUTUAL | 67071L106 | 32,477 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 150,744 | 2,200 | SH | SOLE | 550 | 0 | 1,650 | ||
NVR INC | COMMON | 62944T105 | 16,399 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 3,646 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 583,610 | 6,866 | SH | SOLE | 3,000 | 0 | 3,866 | ||
OPHTHOTECH CORP COM | COMMON | 683745103 | 14,992 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 293,579 | 7,474 | SH | SOLE | 4,210 | 0 | 3,264 | ||
PARTNERRE 6.5% SERIES G CUM RE | PREFERR | G68603136 | 29,835 | 1,045 | SH | SOLE | 345 | 0 | 700 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 1,774,685 | 86,570 | SH | SOLE | 33,336 | 0 | 53,234 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 11,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 52,083 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENNEY J C INC | COMMON | 708160106 | 9,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 20,107 | 313 | SH | SOLE | 119 | 0 | 194 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 1,568,047 | 99,118 | SH | SOLE | 11,669 | 0 | 87,449 | ||
PEPSICO INC | COMMON | 713448108 | 4,072,458 | 37,441 | SH | SOLE | 21,269 | 0 | 16,172 | ||
PETROLEUM GEO SVCS ASA NEW SPO | COMMON | 716599105 | 48 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PFIZER INC | COMMON | 717081103 | 15,506,905 | 457,836 | SH | SOLE | 239,643 | 0 | 218,193 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 329,288 | 4,088 | SH | SOLE | 1,825 | 0 | 2,263 | ||
PINNACLE FOODS INC DEL COM | COMMON | 72348P104 | 15,051 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 549,484 | 7,231 | SH | SOLE | 3,528 | 0 | 3,703 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 55,695 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PITNEY BOWES INC | COMMON | 724479100 | 16,344 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLAINS ALL AMERN PIPELINE L UN | UNITS | 726503105 | 97,025 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 16,541,155 | 183,607 | SH | SOLE | 91,530 | 0 | 92,077 | ||
PNC FINL SVCS GROUP INC DEP RE | PREFERR | 693475832 | 7,653 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPG INDS INC | COMMON | 693506107 | 826,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PPL CORP | COMMON | 69351T106 | 13,828 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRAXAIR INC | COMMON | 74005P104 | 996,727 | 8,249 | SH | SOLE | 1,985 | 0 | 6,264 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 8,715,623 | 97,110 | SH | SOLE | 57,309 | 0 | 39,801 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 238,826 | 2,925 | SH | SOLE | 1,163 | 0 | 1,762 | ||
PUBLIC STORAGE 5.20% SERIES X | PREFERR | 74460W107 | 51,405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE 5.900% PREFERRE | PREFERR | 74460W206 | 50,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 480,867 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 40,111 | 958 | SH | SOLE | 708 | 0 | 250 | ||
PULTE HOMES INC COM | COMMON | 745867101 | 115,731 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
QIAGEN N V ORD | COMMON | N72482107 | 111,132 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
QUALCOMM INC | COMMON | 747525103 | 279,480 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 21,429 | 553 | SH | SOLE | 153 | 0 | 400 | ||
RAYTHEON CO NEW COM | COMMON | 755111507 | 943,925 | 6,934 | SH | SOLE | 5,100 | 0 | 1,834 | ||
REALTY INCOME CORP | COMMON | 756109104 | 33,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RED HAT INC COM | COMMON | 756577102 | 3,233 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 9,841 | 127 | SH | SOLE | 0 | 0 | 127 | ||
REGIONS FINANCIAL CORP (NEW) | COMMON | 7591EP100 | 26,797 | 2,715 | SH | SOLE | 246 | 0 | 2,469 | ||
RELM WIRELESS CORP COM | COMMON | 759525108 | 78,642 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,934,067 | 24,418 | SH | SOLE | 5,946 | 0 | 18,472 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 62,152 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 122,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROSTELECOM LONG DISTANCE & IAD | COMMON | 778529107 | 38 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 82,250 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 13,208 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 382,234 | 7,634 | SH | SOLE | 1,669 | 0 | 5,965 | ||
RYANAIR HOLDINGS PLC | COMMON | 783513203 | 525 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SALIENT MIDSTREAM & MLP FD SH | MUTUAL | 79471V105 | 14,506 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SANOFI AVENTIS CONTGNT VAL RT | WARRANT | 80105N113 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 387,514 | 10,147 | SH | SOLE | 3,879 | 0 | 6,268 | ||
SCHLUMBERGER | COMMON | 806857108 | 9,950,083 | 126,527 | SH | SOLE | 75,332 | 0 | 51,195 | ||
SCHWAB 6.00% SERIES B PFD | PREFERR | 808513204 | 92,225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 31,303 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 474 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 27,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHIRE PHARMACEUTICALS GROUP AD | COMMON | 82481R106 | 38,772 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIEMENS A G SPONSORED ADR | COMMON | 826197501 | 35,130 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 27,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 1,114,502 | 21,096 | SH | SOLE | 15,914 | 0 | 5,182 | ||
SOUTH32 LTD SPONSORED ADR | COMMON | 84473L105 | 1,493 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 61,560 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COMMON | 78462F103 | 582,929 | 2,695 | SH | SOLE | 2,620 | 0 | 75 | ||
SPECTRA ENERGY CORP COM | COMMON | 847560109 | 675,920 | 15,811 | SH | SOLE | 9,841 | 0 | 5,970 | ||
SPX CORP | COMMON | 784635104 | 26,182 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 40,196 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STANLEY BLACK & DECKER 5.750% | PREFERR | 854502705 | 64,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 72,681 | 591 | SH | SOLE | 400 | 0 | 191 | ||
STAPLES INC | COMMON | 855030102 | 17,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COMMON | 855244109 | 20,032 | 370 | SH | SOLE | 0 | 0 | 370 | ||
STATE STREET CORP | COMMON | 857477103 | 128,816 | 1,850 | SH | SOLE | 1,150 | 0 | 700 | ||
STATOIL ASA SPONSORED ADR | COMMON | 85771P102 | 2,117 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STRYKER CORP | COMMON | 863667101 | 477,281 | 4,100 | SH | SOLE | 800 | 0 | 3,300 | ||
SUBURBAN PROPANE PARTNERS L UN | UNITS | 864482104 | 36,630 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUNOCO LOGISTICS PARTNERS L CO | UNITS | 86764L108 | 379,018 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
SUNTRUST BANKS 5.875% SERIES E | PREFERR | 867914889 | 66,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC SPONSORED A | COMMON | 868861204 | 487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | COMMON | 871829107 | 29,651 | 605 | SH | SOLE | 0 | 0 | 605 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 107,736 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
TABLEAU SOFTWARE INC CL A | COMMON | 87336U105 | 13,818 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TALEN ENERGY CORP COM | COMMON | 87422J105 | 29,224 | 2,110 | SH | SOLE | 592 | 0 | 1,518 | ||
TALLGRASS ENERGY PARTNERS LPCO | UNITS | 874697105 | 2,362 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TARGET CORP | COMMON | 87612E106 | 7,114,080 | 103,583 | SH | SOLE | 51,249 | 0 | 52,334 | ||
TC PIPELINES LP UT COM LTD PRT | UNITS | 87233Q108 | 70,888 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 209,235 | 3,250 | SH | SOLE | 1,375 | 0 | 1,875 | ||
TELENOR ASA SPONSORED ADR | COMMON | 87944W105 | 720 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TELEPHONE & DATA SYSTEM 5.875% | PREFERR | 879433795 | 63,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM 7.000% | PREFERR | 879433837 | 64,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 2,535 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 680 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 1,981 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TESORO LOGISTICS LP COM UNIT L | UNITS | 88160T107 | 1,259 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEVA PHARMACEUTICAL INDS ADR | COMMON | 881624209 | 64,414 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,490,337 | 35,485 | SH | SOLE | 7,850 | 0 | 27,635 | ||
TEXTRON INC | COMMON | 883203101 | 151,050 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 9,843,108 | 135,524 | SH | SOLE | 82,800 | 0 | 52,724 | ||
TIME INC NEW COM | COMMON | 887228104 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME WARNER INC COM | COMMON | 887317303 | 1,592 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TJX COS INC NEW | COMMON | 872540109 | 56,384 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TORCHMARK CORP | COMMON | 891027104 | 57,501 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 | 11,606 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 28,536 | 600 | SH | SOLE | 500 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 707,690 | 6,178 | SH | SOLE | 4,913 | 0 | 1,265 | ||
U S BANCORP | COMMON | 902973304 | 3,234,421 | 75,412 | SH | SOLE | 68,965 | 0 | 6,447 | ||
UNILEVER PLC ADR SPON NEW | COMMON | 904767704 | 16,590 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 17,603,385 | 180,492 | SH | SOLE | 79,535 | 0 | 100,957 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 3,930,193 | 38,683 | SH | SOLE | 22,364 | 0 | 16,319 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,684,720 | 47,748 | SH | SOLE | 22,414 | 0 | 25,334 | ||
US BANCORP 5.15% PFD SERIES H | PREFERR | 902973791 | 106,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 432,594 | 7,718 | SH | SOLE | 2,515 | 0 | 5,203 | ||
VALERO ENERGY PARTNERS LP COM | UNITS | 91914J102 | 91,793 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VALIDUS HOLDINGS LTD COM SHS | COMMON | G9319H102 | 38,760 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 93,933 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
VANGUARD INDEX TR 500 INDEX FD | MUTUAL | 922908108 | 20,421 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 119,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 34,749 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VECTRUS INC COM | COMMON | 92242T101 | 579 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VENTAS INC | COMMON | 92276F100 | 494 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VENTAS REALTY LP 5.450% PREFER | PREFERR | 92276M204 | 66,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 17,922,028 | 344,787 | SH | SOLE | 158,404 | 0 | 186,383 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 4,191 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VISA INC COM CL A | COMMON | 92826C839 | 854,291 | 10,330 | SH | SOLE | 1,430 | 0 | 8,900 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 87,042 | 2,986 | SH | SOLE | 1,004 | 0 | 1,982 | ||
VTTI ENERGY PARTNERS LP COM UN | UNITS | Y9384M101 | 874 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 497,455 | 4,374 | SH | SOLE | 1,242 | 0 | 3,132 | ||
WAL MART STORES INC | COMMON | 931142103 | 2,804,891 | 38,892 | SH | SOLE | 26,874 | 0 | 12,018 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 846,478 | 13,276 | SH | SOLE | 8,413 | 0 | 4,863 | ||
WEATHERFORD INTL PLC ORD SHS | COMMON | G48833100 | 65,895 | 11,725 | SH | SOLE | 3,725 | 0 | 8,000 | ||
WELLS FARGO & CO NEW DEP PFD V | PREFERR | 94988U730 | 66,256 | 2,475 | SH | SOLE | 800 | 0 | 1,675 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERR | 949746366 | 70,967 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WELLS FARGO & COMPANY 5.125% P | PREFERR | 949746721 | 25,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE FDS WFA | MUTUAL | 94985D426 | 6,436 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WELLS FARGO NEW | COMMON | 949746101 | 11,546,010 | 260,750 | SH | SOLE | 166,565 | 0 | 94,185 | ||
WELLTOWER INC | COMMON | 95040Q104 | 14,954 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | UNITS | 958254104 | 2,863 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 3,460,170 | 21,338 | SH | SOLE | 13,007 | 0 | 8,331 | ||
WILEY JOHN & SONS INC CLASS A | COMMON | 968223206 | 144,508 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WILLIAMS CO | COMMON | 969457100 | 6,186,133 | 201,306 | SH | SOLE | 64,004 | 0 | 137,302 | ||
WILLIAMS PARTNERS L P | UNITS | 96949L105 | 53,442 | 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 | 353,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 1,530 | 116 | SH | SOLE | 116 | 0 | 0 | ||
XEROX CORP | COMMON | 984121103 | 4,052 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 40,911 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 573,778 | 4,413 | SH | SOLE | 2,000 | 0 | 2,413 |