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 7,517,325 36,108 SH   SOLE   12,560 0 23,548
A T & T INC COMMON 00206R102 6,472,355 171,544 SH   SOLE   101,978 0 69,566
A V HOMES INC COMMON 00234P102 54,536 2,720 SH   SOLE   220 0 2,500
ABBOTT LABS COMMON 002824100 687,491 14,143 SH   SOLE   3,010 0 11,133
ABBVIE INC COM COMMON 00287Y109 1,515,604 20,902 SH   SOLE   6,399 0 14,503
ABERDEEN GTR CHINA FD INC MUTUAL 003031101 26,025 2,269 SH   SOLE   0 0 2,269
ADIENT PLC ORD SHS COMMON G0084W101 12,291 188 SH   SOLE   65 0 123
ADVANSIX INC COM COMMON 00773T101 32,365 1,036 SH   SOLE   167 0 869
ADVANT E CORP COM PAR COMMON 00761J206 8,700 2,000 SH   SOLE   0 0 2,000
AFLAC INC COMMON 001055102 4,960,334 63,856 SH   SOLE   18,130 0 45,726
AGILENT TECHNOLOGIES INC. COMMON 00846U101 88,668 1,495 SH   SOLE   795 0 700
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 28,062 1,457 SH   SOLE   0 0 1,457
ALCOA INC COM COMMON 013872106 718 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 14,090 100 SH   SOLE   0 0 100
ALLERGAN PLC PFD CONV SER A PREFERR G0177J116 1,009,665 1,164 SH   SOLE   1,119 0 45
ALLSTATE CORP COMMON 020002101 1,599,172 18,082 SH   SOLE   5,182 0 12,900
ALPHABET CLASS A COMMON 02079K305 440,668 474 SH   SOLE   120 0 354
ALPHABET CLASS C COMMON 02079K107 208,099 229 SH   SOLE   0 0 229
AMEREN CORP COMMON 023608102 54,670 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 50,320 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 025537101 6,947 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 826,816 9,815 SH   SOLE   510 0 9,305
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 8,128 130 SH   SOLE   130 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 126 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2,853,615 63,175 SH   SOLE   12,058 0 51,117
AMERIPRISE FINL INC COM COMMON 03076C106 225,940 1,775 SH   SOLE   75 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 17,961 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 257,423 4,250 SH   SOLE   2,000 0 2,250
AMGEN INC COMMON 031162100 7,070,730 41,054 SH   SOLE   21,592 0 19,462
ANADARKO PETE CORP COMMON 032511107 53,592 1,182 SH   SOLE   0 0 1,182
ANALOG DEVICES INC COMMON 032654105 1,556,000 20,000 SH   SOLE   20,000 0 0
APACHE CORP COMMON 037411105 72,854 1,520 SH   SOLE   1,520 0 0
APPLE COMPUTER INC COMMON 037833100 15,016,533 104,267 SH   SOLE   51,955 0 52,312
ARCONIC INC COM COMMON 03965L100 1,495 66 SH   SOLE   0 0 66
ARES CAP CORP COM COMMON 04010L103 27,027 1,650 SH   SOLE   0 0 1,650
AUTOMATIC DATA PROCESSING COMMON 053015103 118,854 1,160 SH   SOLE   160 0 1,000
BAKER HUGHES INC COMMON 057224107 2,685,435 49,265 SH   SOLE   18,386 0 30,879
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 3,678,366 134,345 SH   SOLE   76,834 0 57,511
BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 106,800 4,000 SH   SOLE   4,000 0 0
BANK OF AMERICA COMMON 060505104 10,987,985 452,926 SH   SOLE   191,608 0 261,318
BANK OF AMERICA CORPORATION DE PREFERR 060505310 95,566 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 060505344 83,886 3,100 SH   SOLE   0 0 3,100
BANK OF AMERICA CORPORATION PF PREFERR 060505591 14,514 600 SH   SOLE   0 0 600
BANK OF AMERICA CORPORATION PF PREFERR 060505617 46,242 1,800 SH   SOLE   1,500 0 300
BANK OF IRELAND SHS COMMON G49374146 525 2,000 SH   SOLE   2,000 0 0
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4,530,117 88,791 SH   SOLE   23,763 0 65,028
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 159,540 6,000 SH   SOLE   550 0 5,450
BCE INC COM NEW COMMON 05534B760 60,804 1,350 SH   SOLE   1,350 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 26,250 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 675,081 3,460 SH   SOLE   795 0 2,665
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,094,808 6,464 SH   SOLE   4,460 0 2,004
BIOGEN, INC. COMMON 09062X103 2,442,240 9,000 SH   SOLE   9,000 0 0
BIOVERATIV INC COM COMMON 09075E100 270,765 4,500 SH   SOLE   4,500 0 0
BLACKROCK INC CL A COMMON 09247X101 80,258 190 SH   SOLE   40 0 150
BOEING CO COMMON 097023105 58,534 296 SH   SOLE   0 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 192,272 4,539 SH   SOLE   1,676 0 2,863
BOSTON SCIENTIFIC CORP COMMON 101137107 126,375 4,559 SH   SOLE   0 0 4,559
BP AMOCO ADS COMMON 055622104 295,461 8,527 SH   SOLE   0 0 8,527
BRINKER INTL INC COMMON 109641100 80,010 2,100 SH   SOLE   0 0 2,100
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,358,454 24,380 SH   SOLE   5,980 0 18,400
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 49,013 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P UNITS 118230101 315,814 4,940 SH   SOLE   700 0 4,240
BUNGE LIMITED COM COMMON G16962105 111,900 1,500 SH   SOLE   0 0 1,500
CANADIAN NATL RY CO COMMON 136375102 1,438,638 17,750 SH   SOLE   14,550 0 3,200
CANADIAN PAC RY LTD COM COMMON 13645T100 5,321,846 33,094 SH   SOLE   7,326 0 25,768
CARDINAL HEALTH INC. COMMON 14149Y108 1,421,183 18,239 SH   SOLE   10,673 0 7,566
CARE CAP PPTYS INC COM COMMON 141624106 27 1 SH   SOLE   1 0 0
CARNIVAL CORPORATION COMMON 143658300 111,469 1,700 SH   SOLE   800 0 900
CATERPILLAR COMMON 149123101 204,174 1,900 SH   SOLE   500 0 1,400
CBS CORP NEW CL B COMMON 124857202 59,826 938 SH   SOLE   0 0 938
CDK GLOBAL INC COM COMMON 12508E101 23,955 386 SH   SOLE   53 0 333
CELGENE CORP COM COMMON 151020104 38,961 300 SH   SOLE   0 0 300
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 267 108 SH   SOLE   0 0 108
CENTERPOINT ENERGY INC COM COMMON 15189T107 10,952 400 SH   SOLE   400 0 0
CERUS CORP COM COMMON 157085101 8,785 3,500 SH   SOLE   0 0 3,500
CHARTER COMMUNICATIONS INC NCL COMMON 16119P108 7,074 21 SH   SOLE   19 0 2
CHEVRON CORPORATION COMMON 166764100 8,070,551 77,356 SH   SOLE   36,585 0 40,771
CHUBB LIMITED COM COMMON H1467J104 10,628,877 73,111 SH   SOLE   38,980 0 34,131
CISCO SYS INC COMMON 17275R102 13,444,477 429,536 SH   SOLE   229,360 0 200,176
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 37,671 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 16,030,802 239,695 SH   SOLE   119,262 0 120,433
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 51,167 1,900 SH   SOLE   0 0 1,900
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 160,200 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 85,932 3,300 SH   SOLE   1,250 0 2,050
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,790 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 24,649 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 611,350 13,631 SH   SOLE   9,250 0 4,381
COLGATE PALMOLIVE CO COMMON 194162103 25,946 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 376,979 9,686 SH   SOLE   1,740 0 7,946
COMCAST CORP NEW NT 61 PREFERR 20030N606 51,160 2,000 SH   SOLE   2,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 35,773 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 1,275 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 10,067,983 229,026 SH   SOLE   102,951 0 126,075
CONSOLIDATED EDISON INC COMMON 209115104 16,164 200 SH   SOLE   200 0 0
CORNING INC COMMON 219350105 11,518,526 383,312 SH   SOLE   179,190 0 204,122
COSTCO WHOLESALE CORP COMMON 22160K105 13,013,824 81,372 SH   SOLE   38,428 0 42,944
CRH PLC ADR COMMON 12626K203 674 19 SH   SOLE   19 0 0
CSX CORP COMMON 126408103 562,514 10,310 SH   SOLE   8,285 0 2,025
CVS CORPORATION COMMON 126650100 558,151 6,937 SH   SOLE   3,455 0 3,482
DAIMLERCHRYSLER AG ORD COMMON D1668R123 19,288 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 16,878 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 60,894 1,800 SH   SOLE   600 0 1,200
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25,085 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 397,465 3,216 SH   SOLE   1,000 0 2,216
DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 106,087 1,736 SH   SOLE   723 0 1,013
DEUTSCHE BK CONTGNT CAP TR ITR PREFERR 25154A108 624,701 23,880 SH   SOLE   14,780 0 9,100
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 24,593 2,292 SH   SOLE   0 0 2,292
DEVON ENERGY CORP NEW COMMON 25179M103 39,707 1,242 SH   SOLE   0 0 1,242
DISCOVER FINANCIAL SVS 6.50 S PREFERR 254709207 25,780 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM COMMON 254709108 3,110 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,873,531 27,045 SH   SOLE   14,814 0 12,231
DOMINION RES INC VA NEW COMMON 25746U109 95,481 1,246 SH   SOLE   470 0 776
DOVER CORP COMMON 260003108 2,862,972 35,689 SH   SOLE   14,042 0 21,647
DOW CHEMICAL CORP COMMON 260543103 14,466,618 229,374 SH   SOLE   109,686 0 119,688
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 26,240 288 SH   SOLE   0 0 288
DU PONT E I DE NEMOURS CO COMMON 263534109 14,818,760 183,605 SH   SOLE   84,125 0 99,480
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 8,464,658 101,264 SH   SOLE   54,099 0 47,165
DXC TECHNOLOGY CO COM COMMON 23355L106 77,487 1,010 SH   SOLE   805 0 205
E DIGITAL CORP COMMON 26841Y103 16 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,720,585 47,804 SH   SOLE   17,278 0 30,526
EBAY INC NT 56 PREFERR 278642202 32,844 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 66,375 500 SH   SOLE   0 0 500
EDISON INTERNATIONAL COMMON 281020107 441,461 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 137,126 2,300 SH   SOLE   0 0 2,300
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 111,680 6,980 SH   SOLE   0 0 6,980
ENBRIDGE INC COM COMMON 29250N105 311,553 7,826 SH   SOLE   3,382 0 4,444
ENCANA CORP COM COMMON 292505104 3,925 446 SH   SOLE   0 0 446
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 33,046 1,840 SH   SOLE   1,840 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 245,394 12,035 SH   SOLE   1,050 0 10,985
ENSCO PLC SHS CLASS A COMMON G3157S106 1,032 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 715,399 26,418 SH   SOLE   5,760 0 20,658
EOG RESOURCES INC. COMMON 26875P101 161,397 1,783 SH   SOLE   952 0 831
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 242,548 3,250 SH   SOLE   400 0 2,850
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 860 120 SH   SOLE   120 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 144,342 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORPORATION COMMON 30231G102 11,211,217 138,873 SH   SOLE   68,333 0 70,540
FACEBOOK INC CL A COMMON 30303M102 18,873 125 SH   SOLE   0 0 125
FACTSET RESH SYS INC COM COMMON 303075105 650,595 3,915 SH   SOLE   520 0 3,395
FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 10,820 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 7,650 1 SH   SOLE   0 0 1
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 5,450 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 21,188 750 SH   SOLE   0 0 750
FEDEX CORP COMMON 31428X106 1,191,186 5,481 SH   SOLE   1,410 0 4,071
FLOWERS FOODS INC COMMON 343498101 7,859 454 SH   SOLE   0 0 454
FLUOR CORP NEW COMMON 343412102 30,444 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 7,656,053 684,187 SH   SOLE   342,648 0 341,539
FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 10,070 8,681 SH   SOLE   3,146 0 5,535
FRP HLDGS INC COM COMMON 30292L107 10,313,048 223,468 SH   SOLE   90,677 0 132,791
GARTNER GROUP INC NEW COMMON 366651107 12,845 104 SH   SOLE   0 0 104
GASLOG LTD PFD SHS SER A PREFERR G37585117 2,984,855 115,745 SH   SOLE   44,570 0 71,175
GASLOG LTD SHS COMMON G37585109 3,048,307 199,889 SH   SOLE   83,779 0 116,110
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 101,925 4,500 SH   SOLE   4,000 0 500
GENERAL COMMUNICATIONS INC CL COMMON 369385109 7,328 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COMMON 369550108 49,525 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 21,242,879 786,482 SH   SOLE   372,962 0 413,520
GENERAL MILLS INC COMMON 370334104 144,040 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 25,848 740 SH   SOLE   240 0 500
GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 34,903 1,100 SH   SOLE   0 0 1,100
GENUINE PARTS CO COMMON 372460105 74,208 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM COMMON 375558103 24,773 350 SH   SOLE   350 0 0
GLAUKOS CORP COM COMMON 377322102 20,735 500 SH   SOLE   0 0 500
GLAXO PLC COMMON 37733W105 134,017 3,108 SH   SOLE   1,050 0 2,058
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,683,404 102,420 SH   SOLE   37,550 0 64,870
GOLDMAN SACHS GROUP INC DEPSHS PREFERR 38145G209 51,780 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24,806 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 2,094 80 SH   SOLE   0 0 80
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 13,100 544 SH   SOLE   344 0 200
GRAINGER W W INC COMMON 384802104 216,636 1,200 SH   SOLE   1,200 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 146,220 6,000 SH   SOLE   6,000 0 0
GUGGENHEIM CR ALLOCATION FD CO MUTUAL 40168G108 24,350 1,050 SH   SOLE   0 0 1,050
H R BLOCK INC COMMON 093671105 1,236 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 117,880 2,760 SH   SOLE   525 0 2,235
HALYARD HEALTH INC COM COMMON 40650V100 22,586 575 SH   SOLE   0 0 575
HANCOCK JOHN CAP SER CLASSIC V MUTUAL 409902780 11,084 362 SH   SOLE   0 0 362
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 52,678 2,041 SH   SOLE   0 0 2,041
HANESBRANDS INC COM COMMON 410345102 204,595 8,834 SH   SOLE   3,260 0 5,574
HARRIS CORPORATION COMMON 413875105 155,766 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 36,799 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 59,054 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 195,762 11,800 SH   SOLE   9,400 0 2,400
HOME DEPOT INC COMMON 437076102 4,341,834 28,304 SH   SOLE   17,144 0 11,160
HONEYWELL INTERNATIONAL INC. COMMON 438516106 19,011,019 142,629 SH   SOLE   58,493 0 84,136
HOSTESS BRANDS INC CL A COMMON 44109J106 48,300 3,000 SH   SOLE   0 0 3,000
HP INC COM COMMON 40434L105 206,264 11,800 SH   SOLE   9,400 0 2,400
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 13,195 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 259,148 1,077 SH   SOLE   652 0 425
HUNTINGTON BANCSHARES INC COMMON 446150104 60,840 4,500 SH   SOLE   4,500 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 490,718 2,636 SH   SOLE   149 0 2,487
IBERIABANK CORP COM COMMON 450828108 156,806 1,924 SH   SOLE   0 0 1,924
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1,150,582 41,550 SH   SOLE   18,685 0 22,865
IDEX CORP COMMON 45167R104 197,768 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 386,775 2,700 SH   SOLE   1,050 0 1,650
ING GROEP N V PERP DEBT 6.2 PREFERR 456837400 5,152 200 SH   SOLE   0 0 200
INTEL CORPORATION COMMON 458140100 16,599,540 491,984 SH   SOLE   252,489 0 239,495
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10,052,637 65,349 SH   SOLE   28,197 0 37,152
INTERNATIONAL PAPER CO COMMON 460146103 73,593 1,300 SH   SOLE   1,000 0 300
INTERPUBLIC GROUP COS INC COMMON 460690100 39,163 1,592 SH   SOLE   0 0 1,592
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 26,866 691 SH   SOLE   0 0 691
INVESTMENT CO. OF AMERICA MUTUAL 461308108 25,713 661 SH   SOLE   0 0 661
IRON MTN INC NEW COM COMMON 46284V101 2,577 75 SH   SOLE   0 0 75
ITT INC COM COMMON 45073V108 15,670 390 SH   SOLE   40 0 350
J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 59,356 2,200 SH   SOLE   1,500 0 700
J.P. MORGAN CHASE & CO COMMON 46625H100 31,169,868 341,027 SH   SOLE   171,487 0 169,540
JACOBS ENGR GROUP INC COMMON 469814107 174,048 3,200 SH   SOLE   0 0 3,200
JOHNSON & JOHNSON COMMON 478160104 17,583,590 132,917 SH   SOLE   76,977 0 55,940
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 83,555 1,927 SH   SOLE   667 0 1,260
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7,767 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 87,588 3,250 SH   SOLE   750 0 2,500
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 49,858 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 54,820 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 26,943 1,050 SH   SOLE   750 0 300
KATE SPADE & CO COM COMMON 485865109 64,105 3,467 SH   SOLE   1,734 0 1,733
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 29,081 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 338,268 2,620 SH   SOLE   457 0 2,163
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 50,400 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 103,215 5,387 SH   SOLE   567 0 4,820
KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 443,188 10,100 SH   SOLE   3,450 0 6,650
KLA INSTRS CORP COMMON 482480100 4,026 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 51,369 3,036 SH   SOLE   1,050 0 1,986
KRAFT HEINZ COMPANY COMMON 500754106 163,915 1,914 SH   SOLE   1,152 0 762
KROGER CO COMMON 501044101 2,332 100 SH   SOLE   0 0 100
L3 TECHNOLOGIES INC COMMON 502413107 152,043 910 SH   SOLE   260 0 650
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH   SOLE   0 0 500
LEGGETT & PLATT INC COMMON 524660107 32,831 625 SH   SOLE   0 0 625
LILLY ELI & CO COMMON 532457108 1,372,353 16,675 SH   SOLE   4,725 0 11,950
LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10,092 1,103 SH   SOLE   0 0 1,103
LOWES CO COMMON 548661107 188,786 2,435 SH   SOLE   0 0 2,435
M & T BK CORP COMMON 55261F104 439,046 2,711 SH   SOLE   1,812 0 899
MACYS INC COM COMMON 55616P104 21,799 938 SH   SOLE   70 0 868
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 96,215 1,350 SH   SOLE   250 0 1,100
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 264,200 5,896 SH   SOLE   4,079 0 1,817
MCDONALDS CORP COMMON 580135101 306,779 2,003 SH   SOLE   0 0 2,003
MECHEL OAO SPONSORED ADR COMMON 583840608 14 3 SH   SOLE   3 0 0
MEDTRONIC PLC COMMON G5960L103 14,637,005 164,924 SH   SOLE   90,011 0 74,913
MERCK & COMPANY COMMON 58933Y105 9,939,334 155,084 SH   SOLE   74,450 0 80,634
METLIFE INC COMMON 59156R108 21,976 400 SH   SOLE   400 0 0
METLIFE INC PFD A FLT RATE PREFERR 59156R504 10,092 400 SH   SOLE   0 0 400
MFS INTER INCOME TRUST SH BEN MUTUAL 55273C107 5,400 1,250 SH   SOLE   0 0 1,250
MICHAEL KORS HLDGS LTD SHS COMMON G60754101 2,538 70 SH   SOLE   0 0 70
MICROCHIP TECHNOLOGY INC COMMON 595017104 23,154 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 29,856,547 433,143 SH   SOLE   214,391 0 218,752
MKS INSTRS INC COMMON 55306N104 67,300 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 99,078 2,294 SH   SOLE   556 0 1,738
MONSANTO CO COMMON 61166W101 2,012,830 17,006 SH   SOLE   9,168 0 7,838
MOODYS CORP COMMON 615369105 73,008 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 123,654 2,775 SH   SOLE   500 0 2,275
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