The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,882,393 32,411 SH   SOLE   8,980 0 23,431
A T & T INC COMMON 00206R102 6,372,904 185,205 SH   SOLE   112,369 0 72,836
A V HOMES INC COMMON 00234P102 37,405 2,920 SH   SOLE   420 0 2,500
ABBOTT LABS COMMON 2824100 707,288 15,749 SH   SOLE   3,850 0 11,899
ABBVIE INC COM COMMON 00287Y109 1,418,324 23,942 SH   SOLE   7,439 0 16,503
ABERDEEN GTR CHINA FD INC 9999 MUTUAL 3031101 19,423 2,269 SH   SOLE   0 0 2,269
ACE LTD SHS COMMON H0023R105 10,490,442 89,777 SH   SOLE   49,682 0 40,095
ADVANT-E CORP COM COMMON 00761J107 9,600 20,000 SH   SOLE   0 0 20,000
AFLAC INC COMMON 1055102 4,051,037 67,630 SH   SOLE   14,746 0 52,884
AGILENT TECHNOLOGIES INC. COMMON 00846U101 77,265 1,848 SH   SOLE   757 0 1,091
AGL RES INC COMMON 1204106 93,163 1,460 SH   SOLE   0 0 1,460
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 24,274 1,457 SH   SOLE   0 0 1,457
ALCATEL-LUCENT SPONSORED ADR COMMON 13904305 2,616 683 SH   SOLE   39 0 644
ALCOA INC COMMON 13817101 1,974 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 18597104 512 96 SH   SOLE   0 0 96
ALLSTATE CORP COMMON 20002101 1,258,440 20,268 SH   SOLE   5,329 0 14,939
ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 36,036 1,400 SH   SOLE   400 0 1,000
ALPHABET CLASS A COMMON 02079K305 255,965 329 SH   SOLE   0 0 329
ALPHABET CLASS C COMMON 02079K107 173,784 229 SH   SOLE   0 0 229
AMEREN CORP COMMON 23608102 43,230 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 42,350 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 25537101 42,246 725 SH   SOLE   500 0 225
AMERICAN EXPRESS COMPANY COMMON 25816109 767,623 11,037 SH   SOLE   532 0 10,505
AMERICAN INTERNATIONAL GROUP I COMMON 26874784 8,490 137 SH   SOLE   7 0 130
AMERICAN INTL WARRANTS WT EXP WARRANT 26874156 143 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 30975106 2,246,707 65,559 SH   SOLE   11,858 0 53,701
AMERIPRISE FINL INC COM COMMON 03076C106 178,786 1,680 SH   SOLE   0 0 1,680
AMERISOURCEBERGEN CORP COM COMMON 03073E105 19,705 190 SH   SOLE   0 0 190
AMETEK INC NEW COMMON 31100100 227,758 4,250 SH   SOLE   2,000 0 2,250
AMGEN INC COMMON 31162100 6,285,580 38,721 SH   SOLE   24,792 0 13,929
ANADARKO PETE CORP COMMON 32511107 57,422 1,182 SH   SOLE   0 0 1,182
ANALOG DEVICES INC COMMON 32654105 1,106,400 20,000 SH   SOLE   20,000 0 0
APACHE CORP COMMON 37411105 6,226 140 SH   SOLE   140 0 0
APPLE COMPUTER INC COMMON 37833100 13,551,067 128,739 SH   SOLE   69,573 0 59,166
APPLIED MATLS INC COMMON 38222105 45,032 2,412 SH   SOLE   0 0 2,412
ARES CAP CORP COM COMMON 04010L103 23,513 1,650 SH   SOLE   0 0 1,650
AUTODESK INC COMMON 52769106 7,799 128 SH   SOLE   0 0 128
AUTOMATIC DATA PROCESSING COMMON 53015103 160,460 1,894 SH   SOLE   100 0 1,794
B & G FOODS INC NEW CL A COMMON 05508R106 17,510 500 SH   SOLE   500 0 0
BAKER HUGHES INC COMMON 57224107 985,026 21,344 SH   SOLE   1,422 0 19,922
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 4,636,777 178,819 SH   SOLE   107,118 0 71,701
BANCO SANTANDER CENT HISPANOAD COMMON 05964H105 19 4 SH   SOLE   0 0 4
BANK OF AMERICA COMMON 60505104 11,787,564 700,390 SH   SOLE   334,747 0 365,643
BANK OF AMERICA CORPORATION DE PREFERR 60505310 94,856 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 60505344 94,392 3,530 SH   SOLE   0 0 3,530
BANK OF AMERICA CORPORATION PF PREFERR 60505617 46,198 1,800 SH   SOLE   1,500 0 300
BANK OF IRELAND SHS COMMON G49374146 737 2,000 SH   SOLE   2,000 0 0
BANK OF NEW YORK MELLON CORPOR COMMON 64058100 4,132,635 100,258 SH   SOLE   21,010 0 79,248
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 62,346 2,350 SH   SOLE   400 0 1,950
BARD C R INC N J COMMON 67383109 47,360 250 SH   SOLE   0 0 250
BAXALTA INC COM COMMON 07177M103 19,515 500 SH   SOLE   0 0 500
BAXTER INTL INC COMMON 71813109 19,075 500 SH   SOLE   0 0 500
BB&T CORPORATION COMMON 54937107 8,507 225 SH   SOLE   0 0 225
BCE INC COM NEW COMMON 05534B760 55,034 1,425 SH   SOLE   1,425 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 74799107 51,625 59 SH   SOLE   0 0 59
BECTON DICKINSON & CO COMMON 75887109 650,260 4,220 SH   SOLE   1,260 0 2,960
BERKSHIRE HATHAWAY INC DEL CL COMMON 84670702 858,788 6,504 SH   SOLE   4,350 0 2,154
BIOGEN, INC. COMMON 09062X103 3,063,500 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COMMON 09247X101 64,699 190 SH   SOLE   40 0 150
BOEING CO COMMON 97023105 115,672 800 SH   SOLE   0 0 800
BORG WARNER AUTOMOTIVE INC COMMON 99724106 488,888 11,309 SH   SOLE   7,998 0 3,311
BOSTON SCIENTIFIC CORP COMMON 101137107 84,068 4,559 SH   SOLE   0 0 4,559
BP AMOCO ADS COMMON 55622104 144,421 4,620 SH   SOLE   0 0 4,620
BRINKER INTL INC COMMON 109641100 100,695 2,100 SH   SOLE   0 0 2,100
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,790,604 26,030 SH   SOLE   5,480 0 20,550
BUCKEYE PARTNERS L P UNITS 118230101 420,231 6,371 SH   SOLE   1,500 0 4,871
BUNGE LIMITED COM COMMON G16962105 102,420 1,500 SH   SOLE   0 0 1,500
CANADIAN NATL RY CO COMMON 136375102 1,029,868 18,430 SH   SOLE   14,930 0 3,500
CANADIAN PAC RY LTD COM COMMON 13645T100 4,813,072 37,720 SH   SOLE   8,782 0 28,938
CARDINAL HEALTH INC. COMMON 14149Y108 425,282 4,764 SH   SOLE   1,052 0 3,712
CARE CAP PPTYS INC COM COMMON 141624106 31 1 SH   SOLE   0 0 1
CATERPILLAR COMMON 149123101 173,298 2,550 SH   SOLE   850 0 1,700
CDK GLOBAL INC COM COMMON 12508E101 29,906 630 SH   SOLE   33 0 597
CELGENE CORP COM COMMON 151020104 35,928 300 SH   SOLE   0 0 300
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 1,693 108 SH   SOLE   0 0 108
CENOVUS ENERGY INC COM COMMON 15135U109 20,078 1,591 SH   SOLE   45 0 1,546
CENTERPOINT ENERGY INC COM COMMON 15189T107 7,344 400 SH   SOLE   400 0 0
CERUS CORP COM COMMON 157085101 37,920 6,000 SH   SOLE   0 0 6,000
CHEMOURS CO COM COMMON 163851108 102,757 19,171 SH   SOLE   6,361 0 12,810
CHEVRON CORPORATION COMMON 166764100 4,526,517 50,317 SH   SOLE   17,643 0 32,674
CHUBB CORP COMMON 171232101 1,146,673 8,645 SH   SOLE   7,122 0 1,523
CISCO SYS INC COMMON 17275R102 16,024,573 590,115 SH   SOLE   337,091 0 253,024
CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 37,686 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 17,191,454 332,202 SH   SOLE   194,432 0 137,770
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 65,930 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 85,635 3,300 SH   SOLE   1,250 0 2,050
CLEARBRIDGE ENERGY MLP TR FDCO COMMON 18469Q108 5,232 425 SH   SOLE   0 0 425
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,060 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 23,464 185 SH   SOLE   0 0 185
CNOOC LTD SPONSORED ADR COMMON 126132109 198,322 1,900 SH   SOLE   0 0 1,900
COACH INC COM COMMON 189754104 9,819 300 SH   SOLE   300 0 0
COCA COLA CO COMMON 191216100 725,852 16,896 SH   SOLE   9,500 0 7,396
COLGATE PALMOLIVE CO COMMON 194162103 53,962 810 SH   SOLE   810 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 300,095 5,318 SH   SOLE   975 0 4,343
COMCAST CORP NEW NT 61 PREFERR 20030N606 51,320 2,000 SH   SOLE   2,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 32,575 2,050 SH   SOLE   0 0 2,050
COMSTOCK RES INC COM NEW COMMON 205768203 1,309 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COMMON 20825C104 8,985,957 192,460 SH   SOLE   67,719 0 124,741
CONSOLIDATED EDISON INC COMMON 209115104 100,261 1,560 SH   SOLE   400 0 1,160
CORNING INC COMMON 219350105 7,040,999 385,175 SH   SOLE   219,933 0 165,242
COSTCO WHOLESALE CORP COMMON 22160K105 18,515,006 114,644 SH   SOLE   59,438 0 55,206
CRESTWOOD EQUITY PARTNERS LP U UNITS 226344208 436 21 SH   SOLE   0 0 21
CRH PLC ADR COMMON 12626K203 548 19 SH   SOLE   0 0 19
CSX CORP COMMON 126408103 371,993 14,335 SH   SOLE   11,100 0 3,235
CVS CORPORATION COMMON 126650100 4,990,376 51,042 SH   SOLE   31,033 0 20,009
DAIMLERCHRYSLER AG ORD COMMON D1668R123 22,251 266 SH   SOLE   0 0 266
DANA HLDG CORP COM COMMON 235825205 4,692 340 SH   SOLE   0 0 340
DANAHER CORP SHS BEN INT COMMON 235851102 18,576 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 49,118 1,991 SH   SOLE   600 0 1,391
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25,200 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 245,284 3,216 SH   SOLE   400 0 2,816
DEUTSCHE VALUE SER INC LARGE C MUTUAL 25159G407 23,506 1,502 SH   SOLE   0 0 1,502
DEVON ENERGY CORP NEW COMMON 25179M103 39,744 1,242 SH   SOLE   0 0 1,242
DIEBOLD INC COMMON 253651103 23,831 792 SH   SOLE   0 0 792
DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 26,440 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM COMMON 254709108 2,681 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,372,811 22,581 SH   SOLE   13,967 0 8,614
DOMINION RES INC VA NEW COMMON 25746U109 253,379 3,746 SH   SOLE   2,900 0 846
DOVER CORP COMMON 260003108 2,284,472 37,261 SH   SOLE   11,464 0 25,797
DOW CHEMICAL CORP COMMON 260543103 15,866,496 308,207 SH   SOLE   154,763 0 153,444
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 26,842 288 SH   SOLE   0 0 288
DU PONT E I DE NEMOURS CO COMMON 263534109 18,614,966 279,504 SH   SOLE   137,652 0 141,852
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,863,363 96,139 SH   SOLE   51,792 0 44,347
DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 10,393 100 SH   SOLE   0 0 100
E DIGITAL CORP COMMON 26841Y103 19 500 SH   SOLE   500 0 0
E M C CORP MASS COMMON 268648102 6,071,214 236,418 SH   SOLE   158,162 0 78,256
EATON CORP PLC SHS COMMON G29183103 2,831,340 54,407 SH   SOLE   20,960 0 33,447
ECOLAB INC COMMON 278865100 68,628 600 SH   SOLE   0 0 600
EDISON INTERNATIONAL COMMON 281020107 334,300 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 120,962 2,529 SH   SOLE   92 0 2,437
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 221,426 9,598 SH   SOLE   0 0 9,598
ENCANA CORP COM COMMON 292505104 2,499 491 SH   SOLE   45 0 446
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 126,408 9,200 SH   SOLE   2,400 0 6,800
ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 173,743 5,151 SH   SOLE   900 0 4,251
ENSCO PLC SHS CLASS A COMMON G3157S106 89,262 5,800 SH   SOLE   0 0 5,800
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 841,070 32,880 SH   SOLE   5,210 0 27,670
EOG RESOURCES INC. COMMON 26875P101 386,089 5,454 SH   SOLE   3,734 0 1,720
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 275,806 3,655 SH   SOLE   700 0 2,955
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,153 120 SH   SOLE   120 0 0
EVERBANK FINL CORP COM COMMON 29977G102 167,710 10,495 SH   SOLE   0 0 10,495
EVERBANK FINL CORP DEP1/1000 P PREFERR 29977G201 508,962 20,100 SH   SOLE   8,250 0 11,850
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 197,634 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORPORATION COMMON 30231G102 12,382,435 158,851 SH   SOLE   78,269 0 80,582
FACEBOOK INC CL A COMMON 30303M102 2,617 25 SH   SOLE   0 0 25
FACTSET RESH SYS INC COM COMMON 303075105 699,051 4,300 SH   SOLE   520 0 3,780
FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 47 SH   SOLE   0 0 47
FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 9,100 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 6,240 1 SH   SOLE   0 0 1
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 3,400 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 21,488 750 SH   SOLE   0 0 750
FEDEX CORP COMMON 31428X106 1,000,468 6,715 SH   SOLE   2,045 0 4,670
FERRELLGAS PARTNERS L P COMMON 315293100 2,772 167 SH   SOLE   167 0 0
FLOWERS FOODS INC COMMON 343498101 9,756 454 SH   SOLE   0 0 454
FLUOR CORP NEW COMMON 343412102 31,401 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 19,907,592 1,412,888 SH   SOLE   772,386 0 640,502
FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 58,240 12,471 SH   SOLE   4,776 0 7,695
FRP HLDGS INC COM COMMON 30292L107 7,769,613 228,922 SH   SOLE   81,006 0 147,916
GANNETT SPINCO INC COM COMMON 36473H104 3,258 200 SH   SOLE   0 0 200
GARTNER GROUP INC NEW COMMON 366651107 11,791 130 SH   SOLE   0 0 130
GASLOG LTD PFD SHS SER A PREFERR G37585117 873,610 43,900 SH   SOLE   14,300 0 29,600
GASLOG LTD SHS COMMON G37585109 1,518,029 182,895 SH   SOLE   56,045 0 126,850
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 2,133 150 SH   SOLE   0 0 150
GENERAL COMMUNICATIONS INC CL COMMON 369385109 3,956 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COMMON 369550108 34,340 250 SH   SOLE   0 0 250
GENERAL ELEC CAP CORP NT 52 PREFERR 369622428 7,704 300 SH   SOLE   0 0 300
GENERAL ELECTRIC COMPANY COMMON 369604103 31,731,290 1,018,661 SH   SOLE   499,412 0 519,249
GENERAL MILLS INC COMMON 370334104 149,916 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 25,167 740 SH   SOLE   0 0 740
GENESEE & WYO INC CL A COMMON 371559105 2,148 40 SH   SOLE   40 0 0
GEORGE PUTNAM BALANCED FD SH B MUTUAL 37252M108 67,212 4,071 SH   SOLE   0 0 4,071
GILEAD SCIENCES INC COM COMMON 375558103 379,361 3,749 SH   SOLE   1,225 0 2,524
GLAUKOS CORP COM COMMON 377322102 12,345 500 SH   SOLE   0 0 500
GLAXO PLC COMMON 37733W105 165,758 4,108 SH   SOLE   1,050 0 3,058
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 94,466 3,725 SH   SOLE   0 0 3,725
GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 52,600 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC DEPSHS PREFERR 38145G209 52,380 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 21,998 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 2,079 80 SH   SOLE   0 0 80
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 10,798 544 SH   SOLE   344 0 200
GRAINGER W W INC COMMON 384802104 324,144 1,600 SH   SOLE   1,200 0 400
GRUPO TELEVISA SA DE CV COMMON 40049J206 163,260 6,000 SH   SOLE   6,000 0 0
GUGGENHEIM CR ALLOCATION FD CO MUTUAL 40168G108 20,465 1,050 SH   SOLE   0 0 1,050
GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 4,362 934 SH   SOLE   867 0 67
H R BLOCK INC COMMON 93671105 1,332 40 SH   SOLE   0 0 40
HALLIBURTON CO COMMON 406216101 106,715 3,135 SH   SOLE   325 0 2,810
HALYARD HEALTH INC COM COMMON 40650V100 20,480 613 SH   SOLE   0 0 613
HANCOCK JOHN CAP SER CLASSIC V MUTUAL 409902780 8,686 356 SH   SOLE   0 0 356
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 42,669 2,234 SH   SOLE   0 0 2,234
HANOVER INS GROUP INC COM COMMON 410867105 34,325 422 SH   SOLE   0 0 422
HARRIS CORPORATION COMMON 413875105 124,093 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 30,422 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 49,099 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 209,486 13,782 SH   SOLE   6,400 0 7,382
HOLLY ENERGY PARTNERS L P COM UNITS 435763107 2,616 84 SH   SOLE   0 0 84
HOME DEPOT INC COMMON 437076102 5,739,253 43,397 SH   SOLE   28,990 0 14,407
HONEYWELL INTERNATIONAL INC. COMMON 438516106 19,561,887 188,876 SH   SOLE   82,512 0 106,364
HP INC COM COMMON 40434L105 163,179 13,782 SH   SOLE   6,400 0 7,382
HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 12,785 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 701,009 3,927 SH   SOLE   2,841 0 1,086
HUNTINGTON BANCSHARES INC COMMON 446150104 49,770 4,500 SH   SOLE   4,500 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 317,886 2,506 SH   SOLE   19 0 2,487
IBERIABANK CORP COM COMMON 450828108 105,955 1,924 SH   SOLE   0 0 1,924
IDEX CORP COMMON 45167R104 134,068 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 291,942 3,150 SH   SOLE   1,350 0 1,800
ING GROEP N V PERP DEBT 6.2% PREFERR 456837400 5,100 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC COMMON G47791101 4,921 89 SH   SOLE   0 0 89
INTEL CORPORATION COMMON 458140100 18,311,346 531,534 SH   SOLE   313,744 0 217,790
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 13,073,900 95,000 SH   SOLE   43,263 0 51,737
INTERNATIONAL PAPER CO COMMON 460146103 67,860 1,800 SH   SOLE   1,500 0 300
INTERPUBLIC GROUP COS INC COMMON 460690100 37,062 1,592 SH   SOLE   0 0 1,592
INVESTMENT CO AMER CL B SHS MUTUAL 461308207 3,629 109 SH   SOLE   0 0 109
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 21,617 648 SH   SOLE   0 0 648
INVESTMENT CO. OF AMERICA MUTUAL 461308108 17,052 511 SH   SOLE   0 0 511
IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 15 1 SH   SOLE   0 0 1
ISSUER DIRECT CORPORATION COMMON 46520M204 12 2 SH   SOLE   2 0 0
ITT CORP NEW COM NEW COMMON 450911201 14,165 390 SH   SOLE   0 0 390
J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 60,456 2,200 SH   SOLE   1,500 0 700
J.P. MORGAN CHASE & CO COMMON 46625H100 29,917,335 453,087 SH   SOLE   245,415 0 207,672
JACOBS ENGR GROUP INC COMMON 469814107 134,240 3,200 SH   SOLE   0 0 3,200
JOHNSON & JOHNSON COMMON 478160104 17,981,444 175,053 SH   SOLE   104,813 0 70,240
JOHNSON CONTROLS COMMON 478366107 19,745 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7,572 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 94,032 3,600 SH   SOLE   750 0 2,850
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 48,581 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 51,840 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 26,593 1,050 SH   SOLE   750 0 300
JUNIPER PHARMACEUTICALS INC CO COMMON 48203L107 15,450 1,500 SH   SOLE   0 0 1,500
KATE SPADE & CO COM COMMON 485865109 61,609 3,467 SH   SOLE   1,734 0 1,733
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 26,149 923 SH   SOLE   378 0 545
KIMBERLY CLARK CORP COMMON 494368103 728,156 5,720 SH   SOLE   3,179 0 2,541
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 51,782 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 103,157 6,914 SH   SOLE   1,482 0 5,432
KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 135,005 3,350 SH   SOLE   600 0 2,750
KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 154 2,560 SH   SOLE   0 0 2,560
KLA INSTRS CORP COMMON 482480100 16,921 244 SH   SOLE   0 0 244
KNOWLES CORP COM COMMON 49926D109 64,264 4,821 SH   SOLE   1,673 0 3,148
KRAFT HEINZ COMPANY COMMON 500754106 133,224 1,831 SH   SOLE   1,000 0 831
L BRANDS INC COM COMMON 501797104 9,582 100 SH   SOLE   0 0 100
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 38,243 320 SH   SOLE   150 0 170
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH   SOLE   0 0 500
LEGACY RESERVES LP UNIT LP INT COMMON 524707304 8,750 5,000 SH   SOLE   0 0 5,000
LEGGETT & PLATT INC COMMON 524660107 26,263 625 SH   SOLE   0 0 625
LEXINGTON CORPORATE PPTYS TRCO COMMON 529043101 8,968 1,121 SH   SOLE   0 0 1,121
LILLY ELI & CO COMMON 532457108 2,070,690 24,575 SH   SOLE   4,725 0 19,850
LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 9,695 1,103 SH   SOLE   0 0 1,103
LOWES CO COMMON 548661107 185,157 2,435 SH   SOLE   0 0 2,435
M & T BK CORP COMMON 55261F104 431,522 3,561 SH   SOLE   2,112 0 1,449
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