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 |
AFLAC INC | COMMON | 001055102 | 4,667,904 | 64,456 | SH | SOLE | 14,347 | 0 | 50,109 | ||
ABBOTT LABS | COMMON | 002824100 | 628,091 | 14,143 | SH | SOLE | 3,010 | 0 | 11,133 | ||
ABERDEEN GTR CHINA FD INC | MUTUAL | 003031101 | 23,756 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ALCOA INC COM | COMMON | 013872106 | 757 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,500,801 | 18,417 | SH | SOLE | 5,292 | 0 | 13,125 | ||
AMEREN CORP | COMMON | 023608102 | 54,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 31,887 | 475 | SH | SOLE | 350 | 0 | 125 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 776,465 | 9,815 | SH | SOLE | 510 | 0 | 9,305 | ||
AMERICAN INTL WARRANTS WT EXP | WARRANT | 026874156 | 128 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 8,116 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERIGAS PARTNERS L P UT LTD P | UNITS | 030975106 | 2,974,911 | 63,175 | SH | SOLE | 12,058 | 0 | 51,117 | ||
AMETEK INC NEW | COMMON | 031100100 | 229,840 | 4,250 | SH | SOLE | 2,000 | 0 | 2,250 | ||
AMGEN INC | COMMON | 031162100 | 6,774,122 | 41,288 | SH | SOLE | 22,556 | 0 | 18,732 | ||
ANADARKO PETE CORP | COMMON | 032511107 | 73,284 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,639,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 78,113 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 15,542,144 | 108,187 | SH | SOLE | 53,309 | 0 | 54,878 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 118,772 | 1,160 | SH | SOLE | 100 | 0 | 1,060 | ||
BP AMOCO ADS | COMMON | 055622104 | 294,352 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
BAKER HUGHES INC | COMMON | 057224107 | 3,031,618 | 50,679 | SH | SOLE | 19,576 | 0 | 31,103 | ||
BANK OF AMERICA | COMMON | 060505104 | 10,845,219 | 459,738 | SH | SOLE | 189,069 | 0 | 270,669 | ||
BANK AMER CORP DEP SHS PFD EE | PREFERR | 060505260 | 103,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 060505310 | 93,472 | 3,550 | SH | SOLE | 2,900 | 0 | 650 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 060505344 | 82,243 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 14,214 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505617 | 46,476 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 4,317,342 | 91,411 | SH | SOLE | 24,183 | 0 | 67,228 | ||
BAXTER INTL INC | COMMON | 071813109 | 24,997 | 482 | SH | SOLE | 0 | 0 | 482 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 22,925 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 634,702 | 3,460 | SH | SOLE | 795 | 0 | 2,665 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 1,077,420 | 6,464 | SH | SOLE | 4,460 | 0 | 2,004 | ||
H R BLOCK INC | COMMON | 093671105 | 930 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOEING CO | COMMON | 097023105 | 52,351 | 296 | SH | SOLE | 0 | 0 | 296 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 189,685 | 4,539 | SH | SOLE | 1,676 | 0 | 2,863 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 113,382 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
BRINKER INTL INC | COMMON | 109641100 | 92,316 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,325,784 | 24,380 | SH | SOLE | 6,380 | 0 | 18,000 | ||
BROOKFIELD ASSET MGMT INC CL A | COMMON | 112585104 | 45,575 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BUCKEYE PARTNERS L P | UNITS | 118230101 | 338,686 | 4,940 | SH | SOLE | 700 | 0 | 4,240 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 65,060 | 938 | SH | SOLE | 0 | 0 | 938 | ||
CSX CORP | COMMON | 126408103 | 479,931 | 10,310 | SH | SOLE | 8,285 | 0 | 2,025 | ||
CVS CORPORATION | COMMON | 126650100 | 608,925 | 7,757 | SH | SOLE | 3,855 | 0 | 3,902 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,312,258 | 17,750 | SH | SOLE | 14,550 | 0 | 3,200 | ||
CARE CAP PPTYS INC COM | COMMON | 141624106 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARNIVAL CORPORATION | COMMON | 143658300 | 100,147 | 1,700 | SH | SOLE | 800 | 0 | 900 | ||
CATERPILLAR | COMMON | 149123101 | 217,986 | 2,350 | SH | SOLE | 650 | 0 | 1,700 | ||
CELGENE CORP COM | COMMON | 151020104 | 37,329 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CERUS CORP COM | COMMON | 157085101 | 26,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 8,502,201 | 79,186 | SH | SOLE | 36,390 | 0 | 42,796 | ||
CITIGROUP INC DEP SHS PFD S | PREFERR | 172967317 | 158,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC DEP 1/1000 PFD | PREFERR | 172967333 | 52,611 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CITIGROUP INC DTD 03/19/13 5.8 | PREFERR | 172967366 | 85,470 | 3,300 | SH | SOLE | 1,250 | 0 | 2,050 | ||
CITIGROUP INC | COMMON | 172967424 | 14,673,906 | 245,301 | SH | SOLE | 122,488 | 0 | 122,813 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 38,643 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 24,944 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 581,470 | 13,701 | SH | SOLE | 9,250 | 0 | 4,451 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 25,617 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONDUENT INC COM | COMMON | 206787103 | 1,342 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 15,532 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 10,258,380 | 379,940 | SH | SOLE | 179,575 | 0 | 200,365 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 17,106 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO. | COMMON | 244199105 | 350,094 | 3,216 | SH | SOLE | 1,000 | 0 | 2,216 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 3,175,600 | 28,006 | SH | SOLE | 15,633 | 0 | 12,373 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 3,420 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVER FINANCIAL SVS 6.50 S | PREFERR | 254709207 | 25,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 2,867,611 | 35,689 | SH | SOLE | 14,042 | 0 | 21,647 | ||
DOW CHEMICAL CORP | COMMON | 260543103 | 14,867,852 | 233,992 | SH | SOLE | 109,653 | 0 | 124,339 | ||
DU PONT E I DE NEMOURS CO | COMMON | 263534109 | 14,925,475 | 185,802 | SH | SOLE | 81,241 | 0 | 104,561 | ||
EBAY INC NT 56 | PREFERR | 278642202 | 31,728 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COMMON | 278865100 | 62,670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 449,478 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 137,678 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENCANA CORP COM | COMMON | 292505104 | 5,223 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 729,401 | 26,418 | SH | SOLE | 5,760 | 0 | 20,658 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 797 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 649,745 | 3,940 | SH | SOLE | 520 | 0 | 3,420 | ||
FAIRPOINT COMMUNICATIONS INCCO | COMMON | 305560104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FARMERS & MERCHANTS BK COM | COMMON | 308243104 | 7,475 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 6,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FANNIE MAE PFD SER T 8.25 DTD | PREFERR | 313586737 | 12,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 19,755 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FLUOR CORP NEW | COMMON | 343412102 | 34,992 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 8,812 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 12,160,890 | 1,044,750 | SH | SOLE | 514,676 | 0 | 530,074 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 2,577,966 | 101,375 | SH | SOLE | 37,350 | 0 | 64,025 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 11,231 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GENERAL COMMUNICATIONS INC CL | COMMON | 369385109 | 4,160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 46,800 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 23,437,998 | 786,510 | SH | SOLE | 363,257 | 0 | 423,253 | ||
GENERAL MILLS INC | COMMON | 370334104 | 153,426 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENESIS ENERGY L P UNIT LTD PA | COMMON | 371927104 | 35,662 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GENUINE PARTS CO | COMMON | 372460105 | 73,928 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 247,229 | 3,640 | SH | SOLE | 1,310 | 0 | 2,330 | ||
GLAUKOS CORP COM | COMMON | 377322102 | 25,650 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAINGER W W INC | COMMON | 384802104 | 279,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HSBC HOLDINGS PERPETUITY 6.2 | PREFERR | 404280604 | 12,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALLIBURTON CO | COMMON | 406216101 | 74,307 | 1,510 | SH | SOLE | 325 | 0 | 1,185 | ||
HANCOCK JOHN CAP SER CLASSIC V | MUTUAL | 409902780 | 10,853 | 362 | SH | SOLE | 0 | 0 | 362 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 51,704 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 84,535 | 4,072 | SH | SOLE | 1,438 | 0 | 2,634 | ||
HARRIS CORPORATION | COMMON | 413875105 | 158,894 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 33,649 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 60,088 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,258,951 | 29,006 | SH | SOLE | 17,763 | 0 | 11,243 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 18,199,927 | 145,751 | SH | SOLE | 59,438 | 0 | 86,313 | ||
HUMANA INC | COMMON | 444859102 | 222,013 | 1,077 | SH | SOLE | 652 | 0 | 425 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 60,255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 527,833 | 2,636 | SH | SOLE | 149 | 0 | 2,487 | ||
IBERIABANK CORP COM | COMMON | 450828108 | 152,188 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
IBERIABANK CORP DSHS 1/400 PFD | PREFERR | 450828504 | 1,124,572 | 41,550 | SH | SOLE | 18,685 | 0 | 22,865 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 357,669 | 2,700 | SH | SOLE | 1,050 | 0 | 1,650 | ||
ING GROEP N V PERP DEBT 6.2 | PREFERR | 456837400 | 5,100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORPORATION | COMMON | 458140100 | 17,676,104 | 490,050 | SH | SOLE | 248,038 | 0 | 242,012 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 11,247,006 | 64,586 | SH | SOLE | 25,918 | 0 | 38,668 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 66,014 | 1,300 | SH | SOLE | 1,000 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 39,115 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 25,096 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 26,227 | 688 | SH | SOLE | 0 | 0 | 688 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 176,896 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 16,860,084 | 135,368 | SH | SOLE | 79,062 | 0 | 56,306 | ||
JPMORGAN CHASE & CO DEP SHS PF | PREFERR | 481246700 | 50,024 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
KLA INSTRS CORP | COMMON | 482480100 | 4,183 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KATE SPADE & CO COM | COMMON | 485865109 | 80,538 | 3,467 | SH | SOLE | 1,734 | 0 | 1,733 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 347,372 | 2,639 | SH | SOLE | 474 | 0 | 2,165 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 173,810 | 1,914 | SH | SOLE | 1,152 | 0 | 762 | ||
KROGER CO | COMMON | 501044101 | 2,949 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 150,414 | 910 | SH | SOLE | 260 | 0 | 650 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 31,450 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,402,534 | 16,675 | SH | SOLE | 4,725 | 0 | 11,950 | ||
LORD ABBETT INVT TR FLTG RATE | MUTUAL | 543916167 | 10,159 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
LOWES CO | COMMON | 548661107 | 200,181 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 103,829 | 1,350 | SH | SOLE | 250 | 0 | 1,100 | ||
MCDONALDS CORP | COMMON | 580135101 | 298,492 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
MECHEL OAO SPONSORED ADR | COMMON | 583840608 | 16 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 29,985,531 | 455,292 | SH | SOLE | 222,466 | 0 | 232,826 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 22,134 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 98,826 | 2,294 | SH | SOLE | 556 | 0 | 1,738 | ||
MOODYS CORP | COMMON | 615369105 | 67,224 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 118,881 | 2,775 | SH | SOLE | 500 | 0 | 2,275 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 181,841 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NATIONAL-OILWELL INC COM | COMMON | 637071101 | 2,147,501 | 53,567 | SH | SOLE | 10,082 | 0 | 43,485 | ||
NESTLE ADR | COMMON | 641069406 | 391,563 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 9,262 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 72,182 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
NIKE INC CLASS B | COMMON | 654106103 | 2,911,057 | 52,235 | SH | SOLE | 25,881 | 0 | 26,354 | ||
NOKIA CORP | COMMON | 654902204 | 13,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORDSTROM INC | COMMON | 655664100 | 46,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,262,822 | 64,864 | SH | SOLE | 36,492 | 0 | 28,372 | ||
NORSK HYDRO A S | COMMON | 656531605 | 366 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NORTEL NETWORKS INC | COMMON | 656568508 | 0 | 242 | SH | SOLE | 92 | 0 | 150 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 111,185 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,324,765 | 13,979 | SH | SOLE | 900 | 0 | 13,079 | ||
OMNICOM GROUP | COMMON | 681919106 | 591,918 | 6,866 | SH | SOLE | 3,000 | 0 | 3,866 | ||
OPHTHOTECH CORP COM | COMMON | 683745103 | 1,190 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 15,814,326 | 131,523 | SH | SOLE | 64,472 | 0 | 67,051 | ||
PNC FINL SVCS GROUP INC DEP RE | PREFERR | 693475832 | 3,740 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PPG INDS INC | COMMON | 693506107 | 788,100 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 12,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 53,010 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENNEY J C INC | COMMON | 708160106 | 6,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 1,710,673 | 93,993 | SH | SOLE | 12,169 | 0 | 81,824 | ||
PEPSICO INC | COMMON | 713448108 | 3,898,321 | 34,850 | SH | SOLE | 18,638 | 0 | 16,212 | ||
PETROLEUM GEO SVCS ASA NEW SPO | COMMON | 716599105 | 58 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PFIZER INC | COMMON | 717081103 | 14,038,484 | 410,362 | SH | SOLE | 197,731 | 0 | 212,631 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 315,929 | 3,988 | SH | SOLE | 1,725 | 0 | 2,263 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 471,014 | 5,649 | SH | SOLE | 3,280 | 0 | 2,369 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 55,869 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PLAINS ALL AMERN PIPELINE L UN | UNITS | 726503105 | 20,230 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 7,023,485 | 78,169 | SH | SOLE | 44,481 | 0 | 33,688 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 262,113 | 2,457 | SH | SOLE | 763 | 0 | 1,694 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 42,487 | 958 | SH | SOLE | 708 | 0 | 250 | ||
PULTE HOMES INC COM | COMMON | 745867101 | 136,001 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
QUALCOMM INC | COMMON | 747525103 | 256,883 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
RAYTHEON CO NEW COM | COMMON | 755111507 | 1,006,500 | 6,600 | SH | SOLE | 5,100 | 0 | 1,500 | ||
RED HAT INC COM | COMMON | 756577102 | 3,460 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 8,432 | 127 | SH | SOLE | 0 | 0 | 127 | ||
RELM WIRELESS CORP COM | COMMON | 759525108 | 73,635 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 155,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROSTELECOM LONG DISTANCE & IAD | COMMON | 778529107 | 41 | 5 | SH | SOLE | 0 | 0 | 5 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 117,747 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 13,958 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 402,541 | 7,634 | SH | SOLE | 1,669 | 0 | 5,965 | ||
RYANAIR HOLDINGS PLC | COMMON | 783513203 | 581 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPX CORP | COMMON | 784635104 | 31,525 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 7,952,611 | 101,826 | SH | SOLE | 54,770 | 0 | 47,056 | ||
SCHWAB 6.00 SERIES B PFD | PREFERR | 808513204 | 90,230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 30,291 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 31,019 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 26,216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 760,831 | 14,377 | SH | SOLE | 10,312 | 0 | 4,065 | ||
SOUTHERN CO | COMMON | 842587107 | 59,736 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 78,526 | 591 | SH | SOLE | 400 | 0 | 191 | ||
STANLEY BLACK & DECKER 5.750 | PREFERR | 854502705 | 63,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 17,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COMMON | 855244109 | 21,604 | 370 | SH | SOLE | 0 | 0 | 370 | ||
STATE STREET CORP | COMMON | 857477103 | 147,279 | 1,850 | SH | SOLE | 1,150 | 0 | 700 | ||
STRYKER CORP | COMMON | 863667101 | 539,765 | 4,100 | SH | SOLE | 750 | 0 | 3,350 | ||
SUBURBAN PROPANE PARTNERS L UN | UNITS | 864482104 | 29,656 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUNTRUST BANKS 5.875 SERIES E | PREFERR | 867914889 | 63,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC SPONSORED A | COMMON | 868861204 | 523 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | COMMON | 871829107 | 31,412 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TJX COS INC NEW | COMMON | 872540109 | 59,626 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TELEPHONE & DATA SYSTEM 5.875 | PREFERR | 879433795 | 61,625 | 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 | ||
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 2,122 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,137,660 | 26,535 | SH | SOLE | 7,950 | 0 | 18,585 | ||
TEXTRON INC | COMMON | 883203101 | 180,842 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 11,898,396 | 124,852 | SH | SOLE | 74,483 | 0 | 50,369 | ||
TIME INC NEW COM | COMMON | 887228104 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIME WARNER INC COM | COMMON | 887317303 | 17,588 | 180 | SH | SOLE | 100 | 0 | 80 | ||
TORCHMARK CORP | COMMON | 891027104 | 69,336 | 900 | SH | SOLE | 900 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 3,751,260 | 72,840 | SH | SOLE | 68,065 | 0 | 4,775 | ||
US BANCORP 5.15 PFD SERIES H | PREFERR | 902973791 | 51,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 15,538,464 | 146,700 | SH | SOLE | 63,005 | 0 | 83,695 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 1,987,576 | 17,713 | SH | SOLE | 7,697 | 0 | 10,016 | ||
V F CORP | COMMON | 918204108 | 244,452 | 4,447 | SH | SOLE | 1,183 | 0 | 3,264 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 108,017 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
VANGUARD INDEX TR 500 INDEX FD | MUTUAL | 922908108 | 22,459 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 500,474 | 4,154 | SH | SOLE | 1,072 | 0 | 3,082 | ||
WAL MART STORES INC | COMMON | 931142103 | 2,601,583 | 36,093 | SH | SOLE | 23,465 | 0 | 12,628 | ||
WELLS FARGO NEW | COMMON | 949746101 | 11,567,150 | 207,818 | SH | SOLE | 124,709 | 0 | 83,109 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERR | 949746366 | 69,589 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WELLS FARGO & COMPANY 5.125 P | PREFERR | 949746721 | 24,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 3,041,964 | 17,755 | SH | SOLE | 9,731 | 0 | 8,024 | ||
WILEY JOHN & SONS INC CLASS A | COMMON | 968223206 | 150,640 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WILLIAMS CO | COMMON | 969457100 | 5,597,570 | 189,171 | SH | SOLE | 71,720 | 0 | 117,451 | ||
BIOVERATIV INC COM | COMMON | 09075E100 | 245,070 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NECO | COMMON | 26483E100 | 10,794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 25,094 | 386 | SH | SOLE | 33 | 0 | 353 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 16,815 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 4,899,216 | 88,770 | SH | SOLE | 39,976 | 0 | 48,794 | ||
DR PEPPER SNAPPLE GROUP INC CO | COMMON | 26138E109 | 28,201 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 182,015 | 1,510 | SH | SOLE | 967 | 0 | 543 | ||
AIM COUNSELOR SER TR INV AMER | MUTUAL | 00142J578 | 26,517 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
A T & T INC | COMMON | 00206R102 | 7,353,228 | 176,973 | SH | SOLE | 106,516 | 0 | 70,457 | ||
A V HOMES INC | COMMON | 00234P102 | 44,744 | 2,720 | SH | SOLE | 220 | 0 | 2,500 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 1,368,490 | 21,002 | SH | SOLE | 6,399 | 0 | 14,603 | ||
ADVANT E CORP COM PAR | COMMON | 00761J206 | 9,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 74,748 | 2,736 | SH | SOLE | 801 | 0 | 1,935 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 79,041 | 1,495 | SH | SOLE | 795 | 0 | 700 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COMMON | 01609W102 | 10,783 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 189,969 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 401,857 | 474 | SH | SOLE | 120 | 0 | 354 | ||
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 42,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 230,182 | 1,775 | SH | SOLE | 75 | 0 | 1,700 | ||
ARCONIC INC COM | COMMON | 03965L100 | 1,738 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 28,677 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BCE INC COM NEW | COMMON | 05534B760 | 59,765 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | PREFERR | 06739H362 | 155,160 | 6,000 | SH | SOLE | 550 | 0 | 5,450 | ||
BIOGEN, INC. | COMMON | 09062X103 | 2,460,780 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 72,867 | 190 | SH | SOLE | 40 | 0 | 150 | ||
CRH PLC ADR | COMMON | 12626K203 | 668 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 4,862,170 | 33,094 | SH | SOLE | 6,726 | 0 | 26,368 | ||
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 1,219,906 | 14,959 | SH | SOLE | 8,496 | 0 | 6,463 | ||
CELLDEX THERAPEUTICS INC NEWCO | COMMON | 15117B103 | 390 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 11,028 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL | COMMON | 16119P108 | 6,874 | 21 | SH | SOLE | 19 | 0 | 2 | ||
CISCO SYS INC | COMMON | 17275R102 | 14,846,549 | 439,247 | SH | SOLE | 232,650 | 0 | 206,597 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 350,940 | 9,336 | SH | SOLE | 1,150 | 0 | 8,186 | ||
COMCAST CORP NEW NT 61 | PREFERR | 20030N606 | 51,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 34,030 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 11,387,316 | 228,340 | SH | SOLE | 96,534 | 0 | 131,806 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 13,911,227 | 82,958 | SH | SOLE | 38,901 | 0 | 44,057 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 70,614 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
DDR CORP DEPSHS1/20 CLJ | PREFERR | 23317H607 | 25,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON | 24703L103 | 111,243 | 1,736 | SH | SOLE | 723 | 0 | 1,013 | ||
DEUTSCHE BK CONTGNT CAP TR ITR | PREFERR | 25154A108 | 620,641 | 23,880 | SH | SOLE | 13,780 | 0 | 10,100 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 23,860 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 51,816 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 96,652 | 1,246 | SH | SOLE | 470 | 0 | 776 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 8,477,456 | 103,371 | SH | SOLE | 54,106 | 0 | 49,265 | ||
E DIGITAL CORP | COMMON | 26841Y103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 173,932 | 1,783 | SH | SOLE | 952 | 0 | 831 | ||
EQT MIDSTREAM PARTNERS LP UNIT | UNITS | 26885B100 | 249,925 | 3,250 | SH | SOLE | 400 | 0 | 2,850 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 327,440 | 7,826 | SH | SOLE | 3,382 | 0 | 4,444 | ||
ENBRIDGE ENERGY PARTNERS L P C | UNITS | 29250R106 | 132,620 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ENERGY TRANSFER PRTNRS L P UNI | UNITS | 29273R109 | 116,718 | 3,196 | SH | SOLE | 700 | 0 | 2,496 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 36,303 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
EVERBANK FINL CORP DEP1/1000 P | PREFERR | 29977G201 | 1,135,781 | 44,804 | SH | SOLE | 24,954 | 0 | 19,850 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COMMON | 30219G108 | 149,023 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 11,685,605 | 142,490 | SH | SOLE | 68,469 | 0 | 74,021 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 8,946,720 | 223,668 | SH | SOLE | 86,277 | 0 | 137,391 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 17,756 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FEDEX CORP | COMMON | 31428X106 | 1,079,375 | 5,531 | SH | SOLE | 1,460 | 0 | 4,071 | ||
FRONTIER COMMUNICATIONS CORP C | COMMON | 35906A108 | 18,727 | 8,751 | SH | SOLE | 2,496 | 0 | 6,255 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 26,166 | 740 | SH | SOLE | 240 | 0 | 500 | ||
GLAXO PLC | COMMON | 37733W105 | 131,033 | 3,108 | SH | SOLE | 1,050 | 0 | 2,058 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 12,898 | 544 | SH | SOLE | 344 | 0 | 200 | ||
GOLDMAN SACHS PFD 6.200 | PREFERR | 38144X500 | 2,128 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 24,597 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS GROUP INC DEPSHS | PREFERR | 38145G209 | 52,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 155,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD CO | MUTUAL | 40168G108 | 23,919 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HP INC COM | COMMON | 40434L105 | 210,984 | 11,800 | SH | SOLE | 8,900 | 0 | 2,900 | ||
HALYARD HEALTH INC COM | COMMON | 40650V100 | 21,902 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 279,660 | 11,800 | SH | SOLE | 8,900 | 0 | 2,900 | ||
HOSTESS BRANDS INC CL A | COMMON | 44109J106 | 47,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ITT INC COM | COMMON | 45073V108 | 15,998 | 390 | SH | SOLE | 0 | 0 | 390 | ||
IDEX CORP | COMMON | 45167R104 | 163,643 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COMMON | 46520M204 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 30,528,177 | 347,543 | SH | SOLE | 174,565 | 0 | 172,978 | ||
JPMORGAN CHASE & CO DEP 1/400 | PREFERR | 46637G124 | 7,632 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO DEP1/400 P | PREFERR | 48126E750 | 26,670 | 1,050 | SH | SOLE | 750 | 0 | 300 | ||
J P MORGAN CHASE & CO. DEP SHS | PREFERR | 48127A161 | 60,302 | 2,200 | SH | SOLE | 1,500 | 0 | 700 | ||
JPMORGAN CHASE & CO DEP SHS 1/ | PREFERR | 48127R461 | 86,190 | 3,250 | SH | SOLE | 750 | 0 | 2,500 | ||
JPMORGAN CHASE & CO DEP SHS RE | PREFERR | 48127V827 | 53,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC CO | COMMON | 48203L107 | 7,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 26,997 | 747 | SH | SOLE | 397 | 0 | 350 | ||
KIMCO RLTY CORP PFD-1 | PREFERR | 49446R794 | 50,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 117,113 | 5,387 | SH | SOLE | 567 | 0 | 4,820 | ||
KINDER MORGAN INC DEL WT EXP 0 | WARRANT | 49456B119 | 6 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
KINDER MORGAN INC DEL PFD SER | PREFERR | 49456B200 | 503,788 | 10,100 | SH | SOLE | 3,450 | 0 | 6,650 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 75,042 | 3,960 | SH | SOLE | 1,662 | 0 | 2,298 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 9,912 | 580 | SH | SOLE | 0 | 0 | 580 | ||
M & T BK CORP | COMMON | 55261F104 | 465,892 | 3,011 | SH | SOLE | 1,812 | 0 | 1,199 | ||
MFS INTER INCOME TRUST SH BEN | MUTUAL | 55273C107 | 5,388 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MKS INSTRS INC | COMMON | 55306N104 | 68,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MPLX LP COM UNIT REP L | UNITS | 55336V100 | 40,987 | 1,136 | SH | SOLE | 155 | 0 | 981 | ||
MACYS INC COM | COMMON | 55616P104 | 92,744 | 3,129 | SH | SOLE | 820 | 0 | 2,309 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 10,151,722 | 159,769 | SH | SOLE | 75,854 | 0 | 83,915 | ||
METLIFE INC | COMMON | 59156R108 | 21,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
METLIFE INC PFD A FLT RATE | PREFERR | 59156R504 | 9,940 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONSANTO CO | COMMON | 61166W101 | 69,278 | 612 | SH | SOLE | 72 | 0 | 540 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 183,568 | 7,775 | SH | SOLE | 4,050 | 0 | 3,725 | ||
MORGAN STANLEY DEP 1/1000 PFD | PREFERR | 61762V507 | 5,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 882,753 | 30,252 | SH | SOLE | 18,305 | 0 | 11,947 | ||
NVR INC | COMMON | 62944T105 | 21,069 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,947,893 | 38,544 | SH | SOLE | 23,054 | 0 | 15,490 | ||
NOW INC COM | COMMON | 67011P100 | 155,879 | 9,191 | SH | SOLE | 2,397 | 0 | 6,794 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 354,023 | 3,250 | SH | SOLE | 800 | 0 | 2,450 | ||
NUVEEN NJ DIV ADVANTAGE MUN CO | MUTUAL | 67069Y102 | 81,747 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
NUVEEN INSD DIVID ADVANTAGE CO | MUTUAL | 67071L106 | 29,547 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 249,994 | 5,604 | SH | SOLE | 3,210 | 0 | 2,394 | ||
PPL CORP | COMMON | 69351T106 | 14,956 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 1,928,973 | 84,790 | SH | SOLE | 33,468 | 0 | 51,322 | ||
PINNACLE FOODS INC DEL COM | COMMON | 72348P104 | 17,361 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON | 73755L107 | 24,083 | 1,410 | SH | SOLE | 610 | 0 | 800 | ||
PRAXAIR INC | COMMON | 74005P104 | 818,221 | 6,899 | SH | SOLE | 885 | 0 | 6,014 | ||
PUBLIC STORAGE 5.20 SERIES X | PREFERR | 74460W107 | 50,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE 5.900 PREFERRE | PREFERR | 74460W206 | 50,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 8,730 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGIONS FINANCIAL CORP (NEW) | COMMON | 7591EP100 | 31,370 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 86,826 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SPDR TR UNIT SER 1 | COMMON | 78462F103 | 629,426 | 2,670 | SH | SOLE | 2,620 | 0 | 50 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 45,123 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD SH | MUTUAL | 79471V105 | 15,307 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 313,447 | 6,927 | SH | SOLE | 751 | 0 | 6,176 | ||
SANOFI AVENTIS CONTGNT VAL RT | WARRANT | 80105N113 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHIRE PHARMACEUTICALS GROUP AD | COMMON | 82481R106 | 13,416 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SOUTH32 LTD SPONSORED ADR | COMMON | 84473L105 | 1,684 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COMMON | 85771P102 | 2,165 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SUNOCO LOGISTICS PARTNERS L CO | UNITS | 86764L108 | 176,801 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
TC PIPELINES LP UT COM LTD PRT | UNITS | 87233Q108 | 71,592 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TABLEAU SOFTWARE INC CL A | COMMON | 87336U105 | 12,388 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TELENOR ASA SPONSORED ADR | COMMON | 87944W105 | 699 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 2,756 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 531 | 30 | SH | SOLE | 0 | 0 | 30 | ||
3M COMPANY COM | COMMON | 88579Y101 | 6,983,354 | 36,499 | SH | SOLE | 12,161 | 0 | 24,338 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 23,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,855,977 | 35,705 | SH | SOLE | 14,115 | 0 | 21,590 | ||
VALERO ENERGY PARTNERS LP COM | UNITS | 91914J102 | 97,545 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 16,128 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 109,356 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 33,571 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VECTRUS INC COM | COMMON | 92242T101 | 849 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VENTAS INC | COMMON | 92276F100 | 455 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VENTAS REALTY LP 5.450 PREFER | PREFERR | 92276M204 | 62,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 14,669,704 | 300,917 | SH | SOLE | 132,912 | 0 | 168,005 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 5,128 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VISA INC COM CL A | COMMON | 92826C839 | 776,724 | 8,740 | SH | SOLE | 1,430 | 0 | 7,310 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 95,862 | 3,627 | SH | SOLE | 895 | 0 | 2,732 | ||
WMI HLDGS CORP COM | COMMON | 92936P100 | 54 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 328,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 381,955 | 5,238 | SH | SOLE | 2,065 | 0 | 3,173 | ||
WELLS FARGO ADVANTAGE FDS WFA | MUTUAL | 94985D426 | 6,671 | 512 | SH | SOLE | 0 | 0 | 512 | ||
WELLS FARGO & CO NEW DEP PFD V | PREFERR | 94988U730 | 64,721 | 2,475 | SH | SOLE | 800 | 0 | 1,675 | ||
WELLTOWER INC | COMMON | 95040Q104 | 14,164 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS PARTNERS L P | UNITS | 96949L105 | 58,673 | 1,437 | SH | SOLE | 346 | 0 | 1,091 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 1,553 | 116 | SH | SOLE | 116 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 39,172 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 538,871 | 4,413 | SH | SOLE | 2,000 | 0 | 2,413 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 19,705 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ADIENT PLC ORD SHS | COMMON | G0084W101 | 13,662 | 188 | SH | SOLE | 65 | 0 | 123 | ||
ALLERGAN PLC PFD CONV SER A | PREFERR | G0177J116 | 987,573 | 1,164 | SH | SOLE | 1,119 | 0 | 45 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 118,890 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 3,583,225 | 48,324 | SH | SOLE | 17,195 | 0 | 31,129 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 1,790 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GASLOG LTD SHS | COMMON | G37585109 | 3,067,145 | 199,814 | SH | SOLE | 83,779 | 0 | 116,035 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 3,007,055 | 115,745 | SH | SOLE | 41,570 | 0 | 74,175 | ||
WEATHERFORD INTL PLC ORD SHS | COMMON | G48833100 | 31,920 | 4,800 | SH | SOLE | 400 | 0 | 4,400 | ||
BANK OF IRELAND SHS | COMMON | G49374146 | 510 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 81,165 | 1,927 | SH | SOLE | 667 | 0 | 1,260 | ||
LASALLE RE HLDGS LTD PFD A | PREFERR | G5383Q119 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 267,153 | 5,994 | SH | SOLE | 3,909 | 0 | 2,085 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 13,452,634 | 166,989 | SH | SOLE | 90,481 | 0 | 76,508 | ||
MICHAEL KORS HLDGS LTD SHS | COMMON | G60754101 | 10,290 | 270 | SH | SOLE | 200 | 0 | 70 | ||
NOBLE CORP PLC SHS USD | COMMON | G65431101 | 959 | 155 | SH | SOLE | 55 | 0 | 100 | ||
PARTNERRE 6.5 SERIES G CUM RE | PREFERR | G68603136 | 27,691 | 1,045 | SH | SOLE | 345 | 0 | 700 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 3,039,386 | 21,012 | SH | SOLE | 5,521 | 0 | 15,491 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 330 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 17,013 | 271 | SH | SOLE | 77 | 0 | 194 | ||
VALIDUS HOLDINGS LTD COM SHS | COMMON | G9319H102 | 43,871 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 10,176,649 | 74,691 | SH | SOLE | 39,955 | 0 | 34,736 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 214,331 | 2,875 | SH | SOLE | 1,525 | 0 | 1,350 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 66,758 | 645 | SH | SOLE | 125 | 0 | 520 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 112,954 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 3,870,035 | 139,511 | SH | SOLE | 79,912 | 0 | 59,599 | ||
GASLOG PARTNERS LP UNIT LTD PT | UNITS | Y2687W108 | 110,250 | 4,500 | SH | SOLE | 4,000 | 0 | 500 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 2,863,328 | 208,242 | SH | SOLE | 75,100 | 0 | 133,142 |