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 | 6,469,786 | 33,955 | SH | SOLE | 14,240 | 0 | 19,715 | ||
A T & T INC | COMMON | 00206R102 | 6,042,460 | 211,719 | SH | SOLE | 118,257 | 0 | 93,462 | ||
ABBOTT LABS | COMMON | 002824100 | 805,973 | 11,143 | SH | SOLE | 4,410 | 0 | 6,733 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 1,204,370 | 13,064 | SH | SOLE | 4,646 | 0 | 8,418 | ||
ABERDEEN CHILE FD INC COM | MUTUAL | 00301W105 | 19,272 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ADIENT PLC ORD SHS | COMMON | G0084W101 | 1,039 | 69 | SH | SOLE | 65 | 0 | 4 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 19,472 | 800 | SH | SOLE | 172 | 0 | 628 | ||
AFLAC INC | COMMON | 001055102 | 5,005,313 | 109,862 | SH | SOLE | 37,260 | 0 | 72,602 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 100,853 | 1,495 | SH | SOLE | 795 | 0 | 700 | ||
AIM COUNSELOR SER TR INV AMER | MUTUAL | 00142J578 | 25,119 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ALCOA INC COM | COMMON | 013872106 | 585 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLERGAN PLC SHS | COMMON | G0177J108 | 21,118 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,216,644 | 14,724 | SH | SOLE | 5,782 | 0 | 8,942 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 3,693,934 | 3,535 | SH | SOLE | 2,239 | 0 | 1,296 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 369,713 | 357 | SH | SOLE | 128 | 0 | 229 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 9,631 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 82,608 | 55 | SH | SOLE | 40 | 0 | 15 | ||
AMEREN CORP | COMMON | 023608102 | 65,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 32,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 14,948 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 611,478 | 6,415 | SH | SOLE | 510 | 0 | 5,905 | ||
AMERICAN INTL WARRANTS WT EXP | WARRANT | 026874156 | 33 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERIGAS PARTNERS L P UT LTD P | UNITS | 030975106 | 1,008,838 | 39,875 | SH | SOLE | 8,058 | 0 | 31,817 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 177,429 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 14,136 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 253,875 | 3,750 | SH | SOLE | 1,500 | 0 | 2,250 | ||
AMGEN INC | COMMON | 031162100 | 6,467,521 | 33,223 | SH | SOLE | 20,137 | 0 | 13,086 | ||
ANADARKO PETE CORP | COMMON | 032511107 | 51,819 | 1,182 | SH | SOLE | 364 | 0 | 818 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,716,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APERGY CORP COM | COMMON | 03755L104 | 408,556 | 15,087 | SH | SOLE | 7,303 | 0 | 7,784 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 12,778,675 | 81,011 | SH | SOLE | 43,609 | 0 | 37,402 | ||
ARCONIC INC COM | COMMON | 03965L100 | 1,113 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 25,707 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 21,907 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 20,979 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 25,754 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 726,313 | 33,782 | SH | SOLE | 15,750 | 0 | 18,032 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 1,342,342 | 77,592 | SH | SOLE | 47,592 | 0 | 30,000 | ||
BANK AMER CORP DEP SHS PFD EE | PREFERR | 060505260 | 100,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 377 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 9,888,106 | 401,303 | SH | SOLE | 190,348 | 0 | 210,955 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 060505310 | 90,099 | 3,550 | SH | SOLE | 2,900 | 0 | 650 | ||
BANK OF AMERICA CORPORATION DE | PREFERR | 060505344 | 78,864 | 3,100 | SH | SOLE | 500 | 0 | 2,600 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 8,296 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 3,581,368 | 76,086 | SH | SOLE | 25,044 | 0 | 51,042 | ||
BCE INC COM NEW | COMMON | 05534B760 | 35,577 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 38,833 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 457,400 | 2,030 | SH | SOLE | 695 | 0 | 1,335 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 1,315,736 | 6,444 | SH | SOLE | 4,615 | 0 | 1,829 | ||
BIOGEN, INC. | COMMON | 09062X103 | 2,708,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BK TECHNOLOGIES, INC. | COMMON | 09180A100 | 34,283 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 15,713 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 109,973 | 341 | SH | SOLE | 45 | 0 | 296 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 122,111 | 3,515 | SH | SOLE | 1,214 | 0 | 2,301 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 118,707 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
BP AMOCO ADS | COMMON | 055622104 | 314,812 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 213 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRINKER INTL INC | COMMON | 109641100 | 92,358 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,048,956 | 20,180 | SH | SOLE | 7,480 | 0 | 12,700 | ||
BROOKFIELD ASSET MGMT INC CL A | COMMON | 112585104 | 47,938 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNITS | 118230101 | 20,293 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 80,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,156,116 | 15,600 | SH | SOLE | 5,800 | 0 | 9,800 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 4,935,882 | 27,789 | SH | SOLE | 7,665 | 0 | 20,124 | ||
CATERPILLAR | COMMON | 149123101 | 63,535 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 41,009 | 938 | SH | SOLE | 0 | 0 | 938 | ||
CELGENE CORP COM | COMMON | 151020104 | 19,227 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 11,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTURYTEL INC | COMMON | 156700106 | 22,725 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 8,896,302 | 81,775 | SH | SOLE | 41,860 | 0 | 39,915 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 8,617,598 | 66,710 | SH | SOLE | 35,057 | 0 | 31,653 | ||
CIGNA CORP NEW | COMMON | 125523100 | 104,076 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CISCO SYS INC | COMMON | 17275R102 | 15,192,191 | 350,616 | SH | SOLE | 206,477 | 0 | 144,139 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 38,324 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 11,061,032 | 212,467 | SH | SOLE | 110,972 | 0 | 101,495 | ||
CITIGROUP INC DEP 1/1000 PFD | PREFERR | 172967333 | 48,298 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CITIGROUP INC DEP SHS PFD S | PREFERR | 172967317 | 153,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 8,723 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CLOROX CO | COMMON | 189054109 | 28,516 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 710,534 | 15,006 | SH | SOLE | 10,800 | 0 | 4,206 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,832 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS SL | MUTUAL | 19766H429 | 23,903 | 410 | SH | SOLE | 410 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 272,264 | 7,996 | SH | SOLE | 6,100 | 0 | 1,896 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 25,523 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 850 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 13,512,554 | 216,721 | SH | SOLE | 107,039 | 0 | 109,682 | ||
CORNING INC | COMMON | 219350105 | 10,686,425 | 353,738 | SH | SOLE | 180,151 | 0 | 173,587 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 15,120,578 | 74,226 | SH | SOLE | 34,569 | 0 | 39,657 | ||
CSX CORP | COMMON | 126408103 | 615,398 | 9,905 | SH | SOLE | 8,285 | 0 | 1,620 | ||
CVS CORPORATION | COMMON | 126650100 | 786 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 14,037 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 20,624 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 26,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO. | COMMON | 244199105 | 464,814 | 3,116 | SH | SOLE | 900 | 0 | 2,216 | ||
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 54,783 | 1,121 | SH | SOLE | 467 | 0 | 654 | ||
DEUTSCHE BK CONTINGNT CAP TR P | PREFERR | 25150L108 | 335,268 | 13,400 | SH | SOLE | 7,300 | 0 | 6,100 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 23,067 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 27,995 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 2,949 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 2,894,870 | 26,401 | SH | SOLE | 15,283 | 0 | 11,118 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 78,320 | 1,096 | SH | SOLE | 320 | 0 | 776 | ||
DOVER CORP | COMMON | 260003108 | 2,134,460 | 30,084 | SH | SOLE | 13,975 | 0 | 16,109 | ||
DOWDUPONT INC | COMMON | 26078J100 | 21,211,986 | 396,634 | SH | SOLE | 202,250 | 0 | 194,384 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 6,910,473 | 80,075 | SH | SOLE | 46,056 | 0 | 34,019 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 42,802 | 805 | SH | SOLE | 805 | 0 | 0 | ||
E DIGITAL CORP | COMMON | 26841Y103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 2,810,528 | 40,934 | SH | SOLE | 14,363 | 0 | 26,571 | ||
EBAY INC NT 56 | PREFERR | 278642202 | 30,576 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COMMON | 278865100 | 73,675 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 320,523 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 137,425 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 175,353 | 5,642 | SH | SOLE | 2,517 | 0 | 3,125 | ||
ENCANA CORP COM | COMMON | 292505104 | 2,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 159,114 | 12,045 | SH | SOLE | 11,277 | 0 | 768 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 577,619 | 23,490 | SH | SOLE | 10,760 | 0 | 12,730 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 122,007 | 1,399 | SH | SOLE | 637 | 0 | 762 | ||
EQT MIDSTREAM PARTNERS LP UNIT | UNITS | 26885B100 | 69,200 | 1,600 | SH | SOLE | 400 | 0 | 1,200 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 1,064 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 9,060,542 | 132,872 | SH | SOLE | 70,029 | 0 | 62,843 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 17,042 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 361,235 | 1,805 | SH | SOLE | 245 | 0 | 1,560 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 7,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 632,575 | 3,921 | SH | SOLE | 1,145 | 0 | 2,776 | ||
FLUOR CORP NEW | COMMON | 343412102 | 21,413 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 417,797 | 54,614 | SH | SOLE | 3,375 | 0 | 51,239 | ||
FRONTIER COMMUNICATIONS CORP C | COMMON | 35906A306 | 1,007 | 423 | SH | SOLE | 166 | 0 | 257 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 8,964,312 | 194,834 | SH | SOLE | 97,510 | 0 | 97,324 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 34,589 | 2,803 | SH | SOLE | 1,156 | 0 | 1,647 | ||
GARTNER GROUP INC NEW | COMMON | 366651107 | 3,324 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 2,707,462 | 106,593 | SH | SOLE | 54,240 | 0 | 52,353 | ||
GASLOG LTD SHS | COMMON | G37585109 | 3,045,907 | 185,049 | SH | SOLE | 84,889 | 0 | 100,160 | ||
GASLOG PARTNERS LP UNIT LTD PT | UNITS | Y2687W108 | 89,100 | 4,500 | SH | SOLE | 4,000 | 0 | 500 | ||
GCI LIBERTY INC COM CLASS A | COMMON | 36164V305 | 5,186 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GCI LIBERTY INC PFD SER A | PREFERR | 36164V503 | 969 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 39,303 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 764,063 | 100,933 | SH | SOLE | 19,350 | 0 | 81,583 | ||
GENERAL MILLS INC | COMMON | 370334104 | 101,244 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 53,018 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
GENUINE PARTS CO | COMMON | 372460105 | 76,816 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLAXO PLC | COMMON | 37733W105 | 103,473 | 2,708 | SH | SOLE | 1,050 | 0 | 1,658 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 2,531,679 | 99,869 | SH | SOLE | 40,025 | 0 | 59,844 | ||
GOLDCORP INC NEW COM | COMMON | 380956409 | 43,855 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 19,178 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD 6.200 | PREFERR | 38144X500 | 357 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 9,553 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 621,254 | 9,571 | SH | SOLE | 6,207 | 0 | 3,364 | ||
GRAINGER W W INC | COMMON | 384802104 | 338,832 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 75,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
H R BLOCK INC | COMMON | 093671105 | 1,015 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 37,877 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 47,267 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 508,956 | 40,619 | SH | SOLE | 25,554 | 0 | 15,065 | ||
HARRIS CORPORATION | COMMON | 413875105 | 192,280 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 31,115 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 58,949 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 124,174 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 2,965 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,606,151 | 26,808 | SH | SOLE | 16,039 | 0 | 10,769 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 14,972,103 | 113,322 | SH | SOLE | 51,681 | 0 | 61,641 | ||
HP INC COM | COMMON | 40434L105 | 192,324 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HSBC HOLDINGS PERPETUITY 6.2 | PREFERR | 404280604 | 12,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC | COMMON | 444859102 | 208,271 | 727 | SH | SOLE | 520 | 0 | 207 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 501,657 | 2,636 | SH | SOLE | 149 | 0 | 2,487 | ||
IBERIABANK CORP DSHS 1/400 PFD | PREFERR | 450828504 | 979,650 | 38,875 | SH | SOLE | 19,335 | 0 | 19,540 | ||
IDEX CORP | COMMON | 45167R104 | 202,016 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 139,359 | 1,100 | SH | SOLE | 900 | 0 | 200 | ||
INTEL CORPORATION | COMMON | 458140100 | 18,808,512 | 400,778 | SH | SOLE | 213,428 | 0 | 187,350 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 7,473,575 | 65,748 | SH | SOLE | 27,629 | 0 | 38,119 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 40,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 27,900 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 26,585 | 784 | SH | SOLE | 0 | 0 | 784 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 2,431 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ITT INC COM | COMMON | 45073V108 | 16,895 | 350 | SH | SOLE | 0 | 0 | 350 | ||
J P MORGAN CHASE & CO. DEP SHS | PREFERR | 48127A161 | 55,902 | 2,200 | SH | SOLE | 1,500 | 0 | 700 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 26,984,999 | 276,429 | SH | SOLE | 146,543 | 0 | 129,886 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 187,072 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 15,543,556 | 120,446 | SH | SOLE | 71,518 | 0 | 48,928 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 39,464 | 1,331 | SH | SOLE | 667 | 0 | 664 | ||
JPMORGAN CHASE & CO DEP SHS 1/ | PREFERR | 48127R461 | 82,388 | 3,250 | SH | SOLE | 1,250 | 0 | 2,000 | ||
JPMORGAN CHASE & CO DEP SHS PF | PREFERR | 481246700 | 46,935 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
JPMORGAN CHASE & CO DEP SHS RE | PREFERR | 48127V827 | 51,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 46,374 | 747 | SH | SOLE | 397 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 235,856 | 2,070 | SH | SOLE | 253 | 0 | 1,817 | ||
KIMCO RLTY CORP PFD-1 | PREFERR | 49446R794 | 20,991 | 875 | SH | SOLE | 875 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 240,066 | 15,609 | SH | SOLE | 7,903 | 0 | 7,706 | ||
KLA INSTRS CORP | COMMON | 482480100 | 3,938 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 29,282 | 2,200 | SH | SOLE | 1,050 | 0 | 1,150 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 8,522 | 198 | SH | SOLE | 152 | 0 | 46 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 79,884 | 460 | SH | SOLE | 260 | 0 | 200 | ||
LASALLE RE HLDGS LTD PFD A | PREFERR | G5383Q119 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,766,929 | 15,269 | SH | SOLE | 4,169 | 0 | 11,100 | ||
LINDE PLC COM | COMMON | G5494J103 | 745,715 | 4,779 | SH | SOLE | 735 | 0 | 4,044 | ||
LOWES CO | COMMON | 548661107 | 40,177 | 435 | SH | SOLE | 0 | 0 | 435 | ||
M & T BK CORP | COMMON | 55261F104 | 359,256 | 2,510 | SH | SOLE | 1,611 | 0 | 899 | ||
MACYS INC COM | COMMON | 55616P104 | 2,085 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 48,501 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 32,880 | 2,081 | SH | SOLE | 1,319 | 0 | 762 | ||
MCDONALDS CORP | COMMON | 580135101 | 334,364 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MECHEL OAO SPONSORED ADR | COMMON | 583840608 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 13,521,204 | 148,650 | SH | SOLE | 87,293 | 0 | 61,357 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 10,730,791 | 140,437 | SH | SOLE | 70,318 | 0 | 70,119 | ||
METLIFE INC | COMMON | 59156R108 | 19,627 | 478 | SH | SOLE | 400 | 0 | 78 | ||
METLIFE INC PFD A FLT RATE | PREFERR | 59156R504 | 8,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSP | COMMON | 594837304 | 22,184 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 21,576 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 36,368,967 | 358,068 | SH | SOLE | 186,942 | 0 | 171,126 | ||
MKS INSTRS INC | COMMON | 55306N104 | 64,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 35,787 | 894 | SH | SOLE | 456 | 0 | 438 | ||
MOODYS CORP | COMMON | 615369105 | 84,024 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 106,460 | 2,685 | SH | SOLE | 500 | 0 | 2,185 | ||
MORGAN STANLEY DEP 1/1000 PFD | PREFERR | 61762V507 | 5,046 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 135,848 | 7,165 | SH | SOLE | 4,050 | 0 | 3,115 | ||
MOSAIC CO NEW COM | COMMON | 61945C103 | 2,284,952 | 78,225 | SH | SOLE | 42,950 | 0 | 35,275 | ||
MR COOPER GROUP INC COM | COMMON | 62482R107 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 53,739 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NATIONAL-OILWELL INC COM | COMMON | 637071101 | 595,135 | 23,157 | SH | SOLE | 7,924 | 0 | 15,233 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 1,264,967 | 134,571 | SH | SOLE | 65,276 | 0 | 69,295 | ||
NESTLE ADR | COMMON | 641069406 | 348,083 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 10,280 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,573,899 | 26,314 | SH | SOLE | 15,852 | 0 | 10,462 | ||
NIKE INC CLASS B | COMMON | 654106103 | 3,471,754 | 46,827 | SH | SOLE | 24,681 | 0 | 22,146 | ||
NOBLE CORP PLC SHS USD | COMMON | G65431101 | 262 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOKIA CORP | COMMON | 654902204 | 14,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,739,592 | 51,756 | SH | SOLE | 29,046 | 0 | 22,710 | ||
NORSK HYDRO A S | COMMON | 656531605 | 285 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NORTEL NETWORKS INC | COMMON | 656568508 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 180,321 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,200,843 | 13,070 | SH | SOLE | 900 | 0 | 12,170 | ||
NOW INC COM | COMMON | 67011P100 | 77,965 | 6,698 | SH | SOLE | 2,159 | 0 | 4,539 | ||
NUSTAR ENERGY LP 7.625 RED PF | PREFERR | 67058H300 | 16,209 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 30,080 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NUVEEN INSD DIVID ADVANTAGE CO | MUTUAL | 67071L106 | 28,254 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NUVEEN NJ DIV ADVANTAGE MUN CO | MUTUAL | 67069Y102 | 78,364 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
NVENT ELECTRIC PLC SHS | COMMON | G6700G107 | 2,021 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 217,605 | 1,630 | SH | SOLE | 455 | 0 | 1,175 | ||
NVR INC | COMMON | 62944T105 | 24,370 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 1,467,285 | 20,023 | SH | SOLE | 13,142 | 0 | 6,881 | ||
OMNICOM GROUP | COMMON | 681919106 | 444,274 | 6,066 | SH | SOLE | 2,200 | 0 | 3,866 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 158,477 | 3,510 | SH | SOLE | 3,210 | 0 | 300 | ||
PARTNERRE 6.5 SERIES G CUM RE | PREFERR | G68603136 | 20,846 | 845 | SH | SOLE | 345 | 0 | 500 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 1,729,769 | 87,761 | SH | SOLE | 40,875 | 0 | 46,886 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 5,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 1,328,310 | 92,052 | SH | SOLE | 31,530 | 0 | 60,522 | ||
PEPSICO INC | COMMON | 713448108 | 3,195,855 | 28,927 | SH | SOLE | 15,994 | 0 | 12,933 | ||
PERSPECTA INC COM | COMMON | 715347100 | 6,922 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PETROLEUM GEO SVCS ASA NEW SPO | COMMON | 716599105 | 30 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 15,354,193 | 351,757 | SH | SOLE | 167,286 | 0 | 184,471 | ||
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 10,014 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 305,229 | 3,543 | SH | SOLE | 2,210 | 0 | 1,333 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 330,576 | 3,880 | SH | SOLE | 1,810 | 0 | 2,070 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 39,456 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 13,807,188 | 118,101 | SH | SOLE | 61,081 | 0 | 57,020 | ||
PNC FINL SVCS GROUP INC DEP RE | PREFERR | 693475832 | 3,468 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PPG INDS INC | COMMON | 693506107 | 408,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PPL CORP | COMMON | 69351T106 | 11,332 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,117,097 | 44,790 | SH | SOLE | 30,710 | 0 | 14,080 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 182,101 | 2,233 | SH | SOLE | 630 | 0 | 1,603 | ||
PUBLIC STORAGE 5.20 SERIES X | PREFERR | 74460W107 | 44,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 49,864 | 958 | SH | SOLE | 708 | 0 | 250 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 105,038 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
QUALCOMM INC | COMMON | 747525103 | 119,511 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
RAYTHEON CO NEW COM | COMMON | 755111507 | 1,025,145 | 6,685 | SH | SOLE | 6,600 | 0 | 85 | ||
RED HAT INC COM | COMMON | 756577102 | 7,026 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REGENCY CTRS CORP COM | COMMON | 758849103 | 7,452 | 127 | SH | SOLE | 127 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,147,623 | 16,063 | SH | SOLE | 7,480 | 0 | 8,583 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 86,618 | 4,215 | SH | SOLE | 1,499 | 0 | 2,716 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 150,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON | 776696106 | 533 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSTELECOM LONG DISTANCE & IAD | COMMON | 778529107 | 32 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 86,976 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 2,703,414 | 45,102 | SH | SOLE | 29,873 | 0 | 15,229 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 635,434 | 10,905 | SH | SOLE | 4,032 | 0 | 6,873 | ||
RYANAIR HOLDINGS PLC | COMMON | 783513203 | 499 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SANOFI AVENTIS CONTGNT VAL RT | WARRANT | 80105N113 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 442,478 | 10,193 | SH | SOLE | 389 | 0 | 9,804 | ||
SCHLUMBERGER | COMMON | 806857108 | 700,241 | 19,408 | SH | SOLE | 10,721 | 0 | 8,687 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 28,750 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 19,673 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHIRE PHARMACEUTICALS GROUP AD | COMMON | 82481R106 | 13,401 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SITE CENTERS CORP DEP SH CUM P | PREFERR | 82981J604 | 22,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 18,698 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 626,031 | 11,783 | SH | SOLE | 8,534 | 0 | 3,249 | ||
SPDR TR UNIT SER 1 | COMMON | 78462F103 | 1,181,122 | 4,726 | SH | SOLE | 3,605 | 0 | 1,121 | ||
SPX CORP | COMMON | 784635104 | 36,413 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 39,546 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STAMPS COM INC COM NEW | COMMON | 852857200 | 31,128 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER 5.750 | PREFERR | 854502705 | 59,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 61,786 | 516 | SH | SOLE | 325 | 0 | 191 | ||
STARBUCKS CORP | COMMON | 855244109 | 23,828 | 370 | SH | SOLE | 370 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 95,236 | 1,510 | SH | SOLE | 1,000 | 0 | 510 | ||
STRYKER CORP | COMMON | 863667101 | 401,280 | 2,560 | SH | SOLE | 610 | 0 | 1,950 | ||
SYSCO CORP | COMMON | 871829107 | 37,909 | 605 | SH | SOLE | 0 | 0 | 605 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 146,287 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
TARGET CORP | COMMON | 87612E106 | 1,305,476 | 19,753 | SH | SOLE | 12,365 | 0 | 7,388 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 188,999 | 2,499 | SH | SOLE | 1,525 | 0 | 974 | ||
TELEPHONE & DATA SYSTEM 5.875 | PREFERR | 879433795 | 49,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM 7.000 | PREFERR | 879433837 | 58,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 2,872 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 514 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 931 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,935,926 | 31,068 | SH | SOLE | 16,337 | 0 | 14,731 | ||
TEXTRON INC | COMMON | 883203101 | 174,762 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 153 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 31,480 | 1,574 | SH | SOLE | 829 | 0 | 745 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 7,900,205 | 98,127 | SH | SOLE | 66,508 | 0 | 31,619 | ||
TJX COS INC NEW | COMMON | 872540109 | 27,202 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TORCHMARK CORP | COMMON | 891027104 | 67,077 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANSCANADA CORP COM | COMMON | 89353D107 | 17,850 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 130,647 | 1,091 | SH | SOLE | 705 | 0 | 386 | ||
U S BANCORP | COMMON | 902973304 | 3,319,648 | 72,640 | SH | SOLE | 68,865 | 0 | 3,775 | ||
UNION PAC CORP | COMMON | 907818108 | 16,413,845 | 118,743 | SH | SOLE | 51,607 | 0 | 67,136 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 1,685,472 | 15,829 | SH | SOLE | 7,583 | 0 | 8,246 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,726,489 | 27,001 | SH | SOLE | 16,542 | 0 | 10,459 | ||
US BANCORP 5.15 PFD SERIES H | PREFERR | 902973791 | 45,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 153,381 | 2,150 | SH | SOLE | 300 | 0 | 1,850 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 65,064 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
VANGUARD INDEX TR 500 INDEX FD | MUTUAL | 922908108 | 24,533 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 11,366 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 135,972 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 17,300 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VECTRUS INC COM | COMMON | 92242T101 | 820 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VENTAS INC | COMMON | 92276F100 | 410 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VENTAS REALTY LP 5.450 PREFER | PREFERR | 92276M204 | 60,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 14,993,649 | 266,696 | SH | SOLE | 129,482 | 0 | 137,214 | ||
VISA INC COM CL A | COMMON | 92826C839 | 664,318 | 5,035 | SH | SOLE | 1,415 | 0 | 3,620 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 41,683 | 2,162 | SH | SOLE | 1,192 | 0 | 970 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 352,024 | 3,563 | SH | SOLE | 2,523 | 0 | 1,040 | ||
WAL MART STORES INC | COMMON | 931142103 | 3,592,050 | 38,562 | SH | SOLE | 23,489 | 0 | 15,073 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 320,631 | 3,603 | SH | SOLE | 1,196 | 0 | 2,407 | ||
WELLS FARGO & CO NEW DEP PFD V | PREFERR | 94988U730 | 56,498 | 2,250 | SH | SOLE | 800 | 0 | 1,450 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERR | 949746366 | 66,621 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WELLS FARGO & COMPANY 5.125 P | PREFERR | 949746721 | 21,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO NEW | COMMON | 949746101 | 5,785,897 | 125,562 | SH | SOLE | 81,136 | 0 | 44,426 | ||
WELLTOWER INC | COMMON | 95040Q104 | 5,553 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WILEY JOHN & SONS INC CLASS A | COMMON | 968223206 | 131,516 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS CO | COMMON | 969457100 | 4,166,811 | 188,971 | SH | SOLE | 78,115 | 0 | 110,856 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 164,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 1,317 | 116 | SH | SOLE | 116 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 46,704 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 457,405 | 4,410 | SH | SOLE | 2,490 | 0 | 1,920 |