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 7,349,858 35,016 SH   SOLE   12,456 0 22,560
A T & T INC COMMON 00206R102 6,691,372 170,829 SH   SOLE   102,252 0 68,577
A V HOMES INC COMMON 00234P102 63,798 3,720 SH   SOLE   1,220 0 2,500
ABBOTT LABS COMMON 002824100 754,670 14,143 SH   SOLE   3,810 0 10,333
ABBVIE INC COM COMMON 00287Y109 1,821,808 20,502 SH   SOLE   7,099 0 13,403
ABERDEEN GTR CHINA FD INC MUTUAL 003031101 26,615 2,269 SH   SOLE   0 0 2,269
ADIENT PLC ORD SHS COMMON G0084W101 15,790 188 SH   SOLE   88 0 100
ADVANSIX INC COM COMMON 00773T101 39,353 990 SH   SOLE   247 0 743
ADVANT E CORP COM PAR COMMON 00761J206 9,000 2,000 SH   SOLE   0 0 2,000
AFLAC INC COMMON 001055102 5,140,267 63,156 SH   SOLE   18,630 0 44,526
AGILENT TECHNOLOGIES INC. COMMON 00846U101 95,979 1,495 SH   SOLE   795 0 700
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 29,329 1,457 SH   SOLE   0 0 1,457
ALCOA INC COM COMMON 013872106 1,026 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 10,363 60 SH   SOLE   0 0 60
ALLERGAN PLC PFD CONV SER A PREFERR G0177J116 858,822 1,164 SH   SOLE   1,119 0 45
ALLSTATE CORP COMMON 020002101 1,661,917 18,082 SH   SOLE   5,282 0 12,800
ALPHABET CLASS A COMMON 02079K305 461,543 474 SH   SOLE   120 0 354
ALPHABET CLASS C COMMON 02079K107 171,681 179 SH   SOLE   0 0 179
AMEREN CORP COMMON 023608102 57,840 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 47,490 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 025537101 7,024 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 869,773 9,615 SH   SOLE   510 0 9,105
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 7,981 130 SH   SOLE   130 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 120 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2,794,145 62,175 SH   SOLE   14,058 0 48,117
AMERIPRISE FINL INC COM COMMON 03076C106 263,605 1,775 SH   SOLE   75 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 15,723 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 280,670 4,250 SH   SOLE   2,000 0 2,250
AMGEN INC COMMON 031162100 7,531,648 40,395 SH   SOLE   21,556 0 18,839
ANADARKO PETE CORP COMMON 032511107 57,741 1,182 SH   SOLE   364 0 818
ANALOG DEVICES INC COMMON 032654105 1,723,400 20,000 SH   SOLE   20,000 0 0
APACHE CORP COMMON 037411105 69,616 1,520 SH   SOLE   1,520 0 0
APPLE COMPUTER INC COMMON 037833100 15,302,729 99,291 SH   SOLE   50,304 0 48,987
ARCONIC INC COM COMMON 03965L100 1,642 66 SH   SOLE   0 0 66
ARES CAP CORP COM COMMON 04010L103 27,044 1,650 SH   SOLE   0 0 1,650
AUTOMATIC DATA PROCESSING COMMON 053015103 126,811 1,160 SH   SOLE   160 0 1,000
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,768,783 48,301 SH   SOLE   18,660 0 29,641
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 3,936,658 133,718 SH   SOLE   77,324 0 56,394
BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 106,360 4,000 SH   SOLE   4,000 0 0
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 540 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 11,492,450 453,530 SH   SOLE   199,333 0 254,197
BANK OF AMERICA CORPORATION DE PREFERR 060505310 95,637 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 060505344 84,289 3,100 SH   SOLE   0 0 3,100
BANK OF AMERICA CORPORATION PF PREFERR 060505591 14,358 600 SH   SOLE   0 0 600
BANK OF AMERICA CORPORATION PF PREFERR 060505617 46,332 1,800 SH   SOLE   1,500 0 300
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4,676,947 88,211 SH   SOLE   27,040 0 61,171
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 159,300 6,000 SH   SOLE   550 0 5,450
BARNES & NOBLE ED INC COM COMMON 06777U101 2,057 316 SH   SOLE   316 0 0
BARNES & NOBLE INC COMMON 067774109 3,800 500 SH   SOLE   500 0 0
BCE INC COM NEW COMMON 05534B760 63,221 1,350 SH   SOLE   1,350 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 28,053 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 509,470 2,600 SH   SOLE   795 0 1,805
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,181,314 6,444 SH   SOLE   4,460 0 1,984
BIOGEN, INC. COMMON 09062X103 2,818,080 9,000 SH   SOLE   9,000 0 0
BIOVERATIV INC COM COMMON 09075E100 256,815 4,500 SH   SOLE   4,500 0 0
BLACKROCK INC CL A COMMON 09247X101 84,947 190 SH   SOLE   40 0 150
BOEING CO COMMON 097023105 75,246 296 SH   SOLE   0 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 213,732 4,172 SH   SOLE   1,335 0 2,837
BOSTON SCIENTIFIC CORP COMMON 101137107 132,986 4,559 SH   SOLE   0 0 4,559
BP AMOCO ADS COMMON 055622104 327,693 8,527 SH   SOLE   0 0 8,527
BRIGHTHOUSE FINL INC COM COMMON 10922N103 2,128 35 SH   SOLE   35 0 0
BRINKER INTL INC COMMON 109641100 66,906 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,509,363 23,680 SH   SOLE   6,030 0 17,650
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 51,625 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P UNITS 118230101 281,580 4,940 SH   SOLE   700 0 4,240
BUNGE LIMITED COM COMMON G16962105 104,190 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,470,588 17,750 SH   SOLE   14,550 0 3,200
CANADIAN PAC RY LTD COM COMMON 13645T100 5,527,179 32,894 SH   SOLE   7,326 0 25,568
CARDINAL HEALTH INC. COMMON 14149Y108 1,154,571 17,253 SH   SOLE   10,122 0 7,131
CARNIVAL CORPORATION COMMON 143658300 109,769 1,700 SH   SOLE   800 0 900
CATERPILLAR COMMON 149123101 236,949 1,900 SH   SOLE   500 0 1,400
CBS CORP NEW CL B COMMON 124857202 54,404 938 SH   SOLE   0 0 938
CDK GLOBAL INC COM COMMON 12508E101 24,353 386 SH   SOLE   53 0 333
CELGENE CORP COM COMMON 151020104 43,746 300 SH   SOLE   0 0 300
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 309 108 SH   SOLE   0 0 108
CENOVUS ENERGY INC COM COMMON 15135U109 6,012 600 SH   SOLE   600 0 0
CENTERPOINT ENERGY INC COM COMMON 15189T107 11,684 400 SH   SOLE   400 0 0
CHARTER COMMUNICATIONS INC NCL COMMON 16119P108 7,632 21 SH   SOLE   19 0 2
CHEVRON CORPORATION COMMON 166764100 9,025,880 76,816 SH   SOLE   37,057 0 39,759
CHUBB LIMITED COM COMMON H1467J104 10,326,607 72,442 SH   SOLE   39,185 0 33,257
CISCO SYS INC COMMON 17275R102 14,721,633 437,753 SH   SOLE   242,602 0 195,151
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 40,281 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 17,253,637 237,196 SH   SOLE   123,065 0 114,131
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 51,205 1,900 SH   SOLE   0 0 1,900
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 163,080 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 85,074 3,300 SH   SOLE   1,250 0 2,050
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,692 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 24,403 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 613,531 13,631 SH   SOLE   9,250 0 4,381
COLGATE PALMOLIVE CO COMMON 194162103 25,498 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 341,933 8,886 SH   SOLE   6,740 0 2,146
COMCAST CORP NEW NT 61 PREFERR 20030N606 51,120 2,000 SH   SOLE   2,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 36,388 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 1,254 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 11,452,691 228,825 SH   SOLE   108,114 0 120,711
CONSOLIDATED EDISON INC COMMON 209115104 16,136 200 SH   SOLE   200 0 0
CORNING INC COMMON 219350105 11,889,191 397,366 SH   SOLE   198,017 0 199,349
COSTCO WHOLESALE CORP COMMON 22160K105 14,633,639 89,072 SH   SOLE   41,772 0 47,300
CRH PLC ADR COMMON 12626K203 719 19 SH   SOLE   19 0 0
CSX CORP COMMON 126408103 559,421 10,310 SH   SOLE   8,285 0 2,025
CVS CORPORATION COMMON 126650100 423,433 5,207 SH   SOLE   2,930 0 2,277
DAIMLERCHRYSLER AG ORD COMMON D1668R123 21,195 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 17,156 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 62,352 1,800 SH   SOLE   600 0 1,200
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25,060 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 403,897 3,216 SH   SOLE   1,000 0 2,216
DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 134,037 1,736 SH   SOLE   723 0 1,013
DEUTSCHE BK CONTGNT CAP TR ITR PREFERR 25154A108 1,078,456 41,336 SH   SOLE   29,336 0 12,000
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 25,739 2,292 SH   SOLE   0 0 2,292
DEVON ENERGY CORP NEW COMMON 25179M103 45,594 1,242 SH   SOLE   1,242 0 0
DISCOVER FINANCIAL SVS 6.50 S PREFERR 254709207 25,450 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM COMMON 254709108 3,224 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,543,106 25,800 SH   SOLE   14,563 0 11,237
DOMINION RES INC VA NEW COMMON 25746U109 95,855 1,246 SH   SOLE   470 0 776
DOVER CORP COMMON 260003108 3,261,618 35,689 SH   SOLE   14,042 0 21,647
DOWDUPONT INC COMMON 26078J100 31,576,911 456,116 SH   SOLE   227,059 0 229,057
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 25,479 288 SH   SOLE   0 0 288
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 8,309,423 99,016 SH   SOLE   55,319 0 43,697
DXC TECHNOLOGY CO COM COMMON 23355L106 86,739 1,010 SH   SOLE   805 0 205
E DIGITAL CORP COMMON 26841Y103 2 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,597,919 46,854 SH   SOLE   16,728 0 30,126
EBAY INC NT 56 PREFERR 278642202 32,436 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 64,305 500 SH   SOLE   0 0 500
EDISON INTERNATIONAL COMMON 281020107 435,702 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 144,532 2,300 SH   SOLE   0 0 2,300
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 111,540 6,980 SH   SOLE   0 0 6,980
ENBRIDGE INC COM COMMON 29250N105 323,047 7,721 SH   SOLE   3,508 0 4,213
ENCANA CORP COM COMMON 292505104 12,322 1,046 SH   SOLE   600 0 446
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 31,979 1,840 SH   SOLE   1,840 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 220,120 12,035 SH   SOLE   1,050 0 10,985
ENSCO PLC SHS CLASS A COMMON G3157S106 1,194 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 688,717 26,418 SH   SOLE   5,760 0 20,658
EOG RESOURCES INC. COMMON 26875P101 150,431 1,555 SH   SOLE   740 0 815
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 243,653 3,250 SH   SOLE   400 0 2,850
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 690 120 SH   SOLE   120 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 143,167 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORPORATION COMMON 30231G102 11,773,066 143,609 SH   SOLE   72,685 0 70,924
FACEBOOK INC CL A COMMON 30303M102 21,359 125 SH   SOLE   0 0 125
FACTSET RESH SYS INC COM COMMON 303075105 570,048 3,165 SH   SOLE   520 0 2,645
FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 13,200 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 7,800 1 SH   SOLE   0 0 1
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 6,830 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 22,275 750 SH   SOLE   0 0 750
FEDEX CORP COMMON 31428X106 1,139,405 5,051 SH   SOLE   1,495 0 3,556
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 5,336 322 SH   SOLE   322 0 0
FLOWERS FOODS INC COMMON 343498101 8,540 454 SH   SOLE   0 0 454
FLUOR CORP NEW COMMON 343412102 27,997 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 7,073,049 590,898 SH   SOLE   321,501 0 269,397
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 5,907 501 SH   SOLE   217 0 284
FRP HLDGS INC COM COMMON 30292L107 10,342,023 228,553 SH   SOLE   102,322 0 126,231
GAMESTOP CORP NEW CL A COMMON 36467W109 8,760 424 SH   SOLE   424 0 0
GARTNER GROUP INC NEW COMMON 366651107 6,469 52 SH   SOLE   26 0 26
GASLOG LTD PFD SHS SER A PREFERR G37585117 3,028,479 115,745 SH   SOLE   50,590 0 65,155
GASLOG LTD SHS COMMON G37585109 3,522,963 201,889 SH   SOLE   85,779 0 116,110
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 104,625 4,500 SH   SOLE   4,000 0 500
GENERAL COMMUNICATIONS INC CL COMMON 369385109 8,158 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COMMON 369550108 51,395 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 19,119,102 790,699 SH   SOLE   392,107 0 398,592
GENERAL MILLS INC COMMON 370334104 134,576 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 29,881 740 SH   SOLE   240 0 500
GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 28,985 1,100 SH   SOLE   0 0 1,100
GENUINE PARTS CO COMMON 372460105 76,520 800 SH   SOLE   800 0 0
GLAUKOS CORP COM COMMON 377322102 16,500 500 SH   SOLE   0 0 500
GLAXO PLC COMMON 37733W105 126,185 3,108 SH   SOLE   1,050 0 2,058
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,703,888 102,420 SH   SOLE   39,800 0 62,620
GOLDMAN SACHS GROUP INC DEPSHS PREFERR 38145G209 51,080 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24,942 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 2,101 80 SH   SOLE   0 0 80
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12,942 544 SH   SOLE   344 0 200
GRAINGER W W INC COMMON 384802104 215,700 1,200 SH   SOLE   1,200 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 148,020 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
GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 552 3,000 SH   SOLE   3,000 0 0
H R BLOCK INC COMMON 093671105 1,059 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 264,673 5,750 SH   SOLE   625 0 5,125
HALYARD HEALTH INC COM COMMON 40650V100 25,892 575 SH   SOLE   0 0 575
HANCOCK JOHN CAP SER CLASSIC V MUTUAL 409902780 11,504 362 SH   SOLE   0 0 362
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 55,133 2,045 SH   SOLE   0 0 2,045
HANESBRANDS INC COM COMMON 410345102 204,857 8,314 SH   SOLE   2,762 0 5,552
HARRIS CORPORATION COMMON 413875105 188,039 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 38,801 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 60,044 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 173,578 11,800 SH   SOLE   9,400 0 2,400
HOME DEPOT INC COMMON 437076102 4,700,551 28,739 SH   SOLE   17,394 0 11,345
HONEYWELL INTERNATIONAL INC. COMMON 438516106 19,672,662 138,794 SH   SOLE   59,497 0 79,297
HOSTESS BRANDS INC CL A COMMON 44109J106 40,980 3,000 SH   SOLE   0 0 3,000
HP INC COM COMMON 40434L105 235,528 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 239,001 981 SH   SOLE   563 0 418
HUNTINGTON BANCSHARES INC COMMON 446150104 62,820 4,500 SH   SOLE   4,500 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 596,896 2,636 SH   SOLE   149 0 2,487
IBERIABANK CORP COM COMMON 450828108 158,057 1,924 SH   SOLE   0 0 1,924
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1,160,907 41,550 SH   SOLE   20,485 0 21,065
IDEX CORP COMMON 45167R104 212,573 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 399,492 2,700 SH   SOLE   1,050 0 1,650
ING GROEP N V PERP DEBT 6.2 PREFERR 456837400 4,998 200 SH   SOLE   0 0 200
INTEL CORPORATION COMMON 458140100 18,477,368 485,225 SH   SOLE   256,001 0 229,224
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9,470,387 65,277 SH   SOLE   29,665 0 35,612
INTERNATIONAL PAPER CO COMMON 460146103 73,866 1,300 SH   SOLE   1,000 0 300
INTERPUBLIC GROUP COS INC COMMON 460690100 33,098 1,592 SH   SOLE   1,592 0 0
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 28,017 694 SH   SOLE   0 0 694
INVESTMENT CO. OF AMERICA MUTUAL 461308108 26,779 663 SH   SOLE   0 0 663
IRON MTN INC NEW COM COMMON 46284V101 2,918 75 SH   SOLE   0 0 75
ITT INC COM COMMON 45073V108 17,265 390 SH   SOLE   40 0 350
J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 59,180 2,200 SH   SOLE   1,500 0 700
J.P. MORGAN CHASE & CO COMMON 46625H100 31,856,023 333,536 SH   SOLE   173,354 0 160,182
JACOBS ENGR GROUP INC COMMON 469814107 186,464 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 16,834,735 129,488 SH   SOLE   77,191 0 52,297
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 77,639 1,927 SH   SOLE   905 0 1,022
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7,650 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 86,938 3,250 SH   SOLE   750 0 2,500
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 49,432 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 54,180 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 26,597 1,050 SH   SOLE   750 0 300
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 31,120 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 299,496 2,545 SH   SOLE   387 0 2,158
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 22,181 875 SH   SOLE   875 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 103,323 5,387 SH   SOLE   567 0 4,820
KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 429,755 10,100 SH   SOLE   3,450 0 6,650
KLA INSTRS CORP COMMON 482480100 4,664 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 46,360 3,036 SH   SOLE   1,050 0 1,986
KRAFT HEINZ COMPANY COMMON 500754106 148,431 1,914 SH   SOLE   1,152 0 762
KROGER CO COMMON 501044101 2,006 100 SH   SOLE   0 0 100
L3 TECHNOLOGIES INC COMMON 502413107 171,471 910 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 29,831 625 SH   SOLE   0 0 625
LILLY ELI & CO COMMON 532457108 1,426,380 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 194,654 2,435 SH   SOLE   0 0 2,435
M & T BK CORP COMMON 55261F104 460,574 2,860 SH   SOLE   1,961 0 899
MACYS INC COM COMMON 55616P104 12,285 563 SH   SOLE   70 0 493
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 95,931 1,350 SH   SOLE   250 0 1,100
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 218,465 5,846 SH   SOLE   4,250 0 1,596
MCDONALDS CORP COMMON 580135101 313,830 2,003 SH   SOLE   0 0 2,003
MECHEL OAO SPONSORED ADR COMMON 583840608 16 3 SH   SOLE   3 0 0
MEDTRONIC PLC COMMON G5960L103 13,524,825 173,908 SH   SOLE   103,214 0 70,694
MERCK & COMPANY COMMON 58933Y105 9,569,604 149,455 SH   SOLE   73,770 0 75,685
METLIFE INC COMMON 59156R108 20,780 400 SH   SOLE   400 0 0
METLIFE INC PFD A FLT RATE PREFERR 59156R504 10,020 400 SH   SOLE   0 0 400
MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 51,582 1,617 SH   SOLE   1,289 0 328
MICROCHIP TECHNOLOGY INC COMMON 595017104 26,934 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 31,510,760 423,020 SH   SOLE   215,785 0 207,235
MKS INSTRS INC COMMON 55306N104 94,450 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 93,274 2,294 SH   SOLE   556 0 1,738
MONSANTO CO COMMON 61166W101 2,340,085 19,530 SH   SOLE   9,799 0 9,731
MOODYS CORP COMMON 615369105 83,526 600 SH   SOLE   0 0 600
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