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 7,973,159 33,875 SH   SOLE   12,516 0 21,359
A T & T INC COMMON 00206R102 6,622,430 170,330 SH   SOLE   97,660 0 72,670
A V HOMES INC COMMON 00234P102 61,938 3,720 SH   SOLE   1,220 0 2,500
ABBOTT LABS COMMON 002824100 807,141 14,143 SH   SOLE   3,810 0 10,333
ABBVIE INC COM COMMON 00287Y109 1,973,754 20,409 SH   SOLE   7,006 0 13,403
ABERDEEN GTR CHINA FD INC MUTUAL 003031101 28,272 2,269 SH   SOLE   0 0 2,269
ADIENT PLC ORD SHS COMMON G0084W101 14,796 188 SH   SOLE   88 0 100
ADVANSIX INC COM COMMON 00773T101 40,598 965 SH   SOLE   236 0 729
ADVANT E CORP COM PAR COMMON 00761J206 10,000 2,000 SH   SOLE   0 0 2,000
AFLAC INC COMMON 001055102 5,210,270 59,356 SH   SOLE   18,730 0 40,626
AGILENT TECHNOLOGIES INC. COMMON 00846U101 100,120 1,495 SH   SOLE   795 0 700
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 28,717 1,457 SH   SOLE   0 0 1,457
ALCOA INC COM COMMON 013872106 1,185 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 10,346 60 SH   SOLE   0 0 60
ALLERGAN PLC PFD CONV SER A PREFERR G0177J116 96,145 164 SH   SOLE   119 0 45
ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 018597104 1,819 312 SH   SOLE   0 0 312
ALLSTATE CORP COMMON 020002101 1,820,069 17,382 SH   SOLE   5,482 0 11,900
ALPHABET CLASS A COMMON 02079K305 536,181 509 SH   SOLE   145 0 364
ALPHABET CLASS C COMMON 02079K107 187,306 179 SH   SOLE   0 0 179
AMAZON COM INC COMMON 023135106 11,695 10 SH   SOLE   0 0 10
AMEREN CORP COMMON 023608102 58,990 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 52,030 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 025537101 7,357 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 954,866 9,615 SH   SOLE   510 0 9,105
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 7,745 130 SH   SOLE   130 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 109 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2,583,101 55,875 SH   SOLE   8,558 0 47,317
AMERIPRISE FINL INC COM COMMON 03076C106 300,809 1,775 SH   SOLE   75 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 17,446 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 307,998 4,250 SH   SOLE   2,000 0 2,250
AMGEN INC COMMON 031162100 7,007,301 40,295 SH   SOLE   21,301 0 18,994
ANADARKO PETE CORP COMMON 032511107 63,402 1,182 SH   SOLE   364 0 818
ANALOG DEVICES INC COMMON 032654105 1,780,600 20,000 SH   SOLE   20,000 0 0
APACHE CORP COMMON 037411105 64,174 1,520 SH   SOLE   1,520 0 0
APPLE COMPUTER INC COMMON 037833100 16,316,818 96,418 SH   SOLE   48,475 0 47,943
ARCONIC INC COM COMMON 03965L100 1,799 66 SH   SOLE   0 0 66
ARES CAP CORP COM COMMON 04010L103 25,938 1,650 SH   SOLE   0 0 1,650
AUTOMATIC DATA PROCESSING COMMON 053015103 135,940 1,160 SH   SOLE   160 0 1,000
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,264,904 39,978 SH   SOLE   18,810 0 21,168
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 3,439,864 127,876 SH   SOLE   73,719 0 54,157
BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 108,760 4,000 SH   SOLE   4,000 0 0
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 567 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 13,257,019 449,086 SH   SOLE   196,733 0 252,353
BANK OF AMERICA CORPORATION DE PREFERR 060505310 95,921 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 060505344 84,165 3,100 SH   SOLE   500 0 2,600
BANK OF AMERICA CORPORATION PF PREFERR 060505591 14,022 600 SH   SOLE   0 0 600
BANK OF AMERICA CORPORATION PF PREFERR 060505617 46,782 1,800 SH   SOLE   1,500 0 300
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4,594,850 85,311 SH   SOLE   26,140 0 59,171
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 149,352 5,600 SH   SOLE   550 0 5,050
BCE INC COM NEW COMMON 05534B760 64,814 1,350 SH   SOLE   1,350 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 36,750 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 552,275 2,580 SH   SOLE   775 0 1,805
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,277,330 6,444 SH   SOLE   4,460 0 1,984
BIOGEN, INC. COMMON 09062X103 2,867,130 9,000 SH   SOLE   9,000 0 0
BIOVERATIV INC COM COMMON 09075E100 242,640 4,500 SH   SOLE   4,500 0 0
BLACKROCK INC CL A COMMON 09247X101 97,605 190 SH   SOLE   40 0 150
BOEING CO COMMON 097023105 87,293 296 SH   SOLE   0 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 189,902 3,717 SH   SOLE   1,335 0 2,382
BOSTON SCIENTIFIC CORP COMMON 101137107 113,018 4,559 SH   SOLE   0 0 4,559
BP AMOCO ADS COMMON 055622104 358,390 8,527 SH   SOLE   0 0 8,527
BRIGHTHOUSE FINL INC COM COMMON 10922N103 2,052 35 SH   SOLE   35 0 0
BRINKER INTL INC COMMON 109641100 81,564 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,451,110 23,680 SH   SOLE   6,030 0 17,650
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 54,425 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P UNITS 118230101 195,227 3,940 SH   SOLE   700 0 3,240
BUNGE LIMITED COM COMMON G16962105 100,620 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,464,375 17,750 SH   SOLE   14,550 0 3,200
CANADIAN PAC RY LTD COM COMMON 13645T100 5,784,902 31,653 SH   SOLE   6,360 0 25,293
CARDINAL HEALTH INC. COMMON 14149Y108 207,767 3,391 SH   SOLE   755 0 2,636
CARNIVAL CORPORATION COMMON 143658300 112,829 1,700 SH   SOLE   800 0 900
CATERPILLAR COMMON 149123101 299,402 1,900 SH   SOLE   500 0 1,400
CBS CORP NEW CL B COMMON 124857202 55,342 938 SH   SOLE   0 0 938
CDK GLOBAL INC COM COMMON 12508E101 26,088 366 SH   SOLE   33 0 333
CELGENE CORP COM COMMON 151020104 31,308 300 SH   SOLE   0 0 300
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 307 108 SH   SOLE   0 0 108
CENTERPOINT ENERGY INC COM COMMON 15189T107 11,344 400 SH   SOLE   400 0 0
CHARTER COMMUNICATIONS INC NCL COMMON 16119P108 7,055 21 SH   SOLE   19 0 2
CHEVRON CORPORATION COMMON 166764100 9,348,814 74,677 SH   SOLE   35,560 0 39,117
CHUBB LIMITED COM COMMON H1467J104 10,113,950 69,212 SH   SOLE   36,527 0 32,685
CISCO SYS INC COMMON 17275R102 16,427,100 428,906 SH   SOLE   237,984 0 190,922
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39,846 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 17,150,017 230,480 SH   SOLE   118,141 0 112,339
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 50,464 1,900 SH   SOLE   0 0 1,900
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 161,580 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 68,742 2,700 SH   SOLE   1,250 0 1,450
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,750 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 27,517 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 625,390 13,631 SH   SOLE   9,250 0 4,381
COLGATE PALMOLIVE CO COMMON 194162103 26,408 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 346,272 8,646 SH   SOLE   6,500 0 2,146
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 34,748 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 1,293 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 12,475,399 227,280 SH   SOLE   106,229 0 121,051
CONSOLIDATED EDISON INC COMMON 209115104 16,990 200 SH   SOLE   200 0 0
CORNING INC COMMON 219350105 12,401,531 387,669 SH   SOLE   192,072 0 195,597
COSTCO WHOLESALE CORP COMMON 22160K105 15,997,200 85,951 SH   SOLE   39,563 0 46,388
CSX CORP COMMON 126408103 567,153 10,310 SH   SOLE   8,285 0 2,025
CVS CORPORATION COMMON 126650100 88,233 1,217 SH   SOLE   430 0 787
DAIMLERCHRYSLER AG ORD COMMON D1668R123 22,494 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 18,564 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 43,596 1,200 SH   SOLE   0 0 1,200
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25,121 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 503,336 3,216 SH   SOLE   1,000 0 2,216
DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 141,102 1,736 SH   SOLE   723 0 1,013
DEUTSCHE BK CONTGNT CAP TR ITR PREFERR 25154A108 1,230,670 47,886 SH   SOLE   31,836 0 16,050
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 26,657 2,318 SH   SOLE   0 0 2,318
DEVON ENERGY CORP NEW COMMON 25179M103 51,419 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 3,846 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,664,635 24,785 SH   SOLE   13,994 0 10,791
DOMINION RES INC VA NEW COMMON 25746U109 101,001 1,246 SH   SOLE   470 0 776
DOVER CORP COMMON 260003108 3,538,589 35,039 SH   SOLE   14,042 0 20,997
DOWDUPONT INC COMMON 26078J100 31,712,699 445,278 SH   SOLE   222,108 0 223,170
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 27,953 288 SH   SOLE   0 0 288
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 7,740,980 92,034 SH   SOLE   50,151 0 41,883
DXC TECHNOLOGY CO COM COMMON 23355L106 95,849 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 3,515,866 44,499 SH   SOLE   14,728 0 29,771
EBAY INC NT 56 PREFERR 278642202 32,328 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 67,090 500 SH   SOLE   0 0 500
EDISON INTERNATIONAL COMMON 281020107 357,053 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 160,287 2,300 SH   SOLE   0 0 2,300
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 96,394 6,980 SH   SOLE   0 0 6,980
ENBRIDGE INC COM COMMON 29250N105 301,695 7,714 SH   SOLE   3,508 0 4,206
ENCANA CORP COM COMMON 292505104 5,945 446 SH   SOLE   0 0 446
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 31,758 1,840 SH   SOLE   1,840 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 215,667 12,035 SH   SOLE   1,050 0 10,985
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 687,510 25,934 SH   SOLE   5,760 0 20,174
EOG RESOURCES INC. COMMON 26875P101 167,476 1,552 SH   SOLE   740 0 812
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 237,575 3,250 SH   SOLE   400 0 2,850
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 802 120 SH   SOLE   120 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 168,761 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORPORATION COMMON 30231G102 11,947,639 142,846 SH   SOLE   72,485 0 70,361
FACEBOOK INC CL A COMMON 30303M102 75,878 430 SH   SOLE   300 0 130
FACTSET RESH SYS INC COM COMMON 303075105 605,266 3,140 SH   SOLE   520 0 2,620
FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 16,480 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 7,860 1 SH   SOLE   0 0 1
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 8,600 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 27,060 750 SH   SOLE   0 0 750
FEDEX CORP COMMON 31428X106 1,251,693 5,016 SH   SOLE   1,460 0 3,556
FLOWERS FOODS INC COMMON 343498101 8,767 454 SH   SOLE   0 0 454
FLUOR CORP NEW COMMON 343412102 34,347 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 6,659,268 533,168 SH   SOLE   288,204 0 244,964
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 3,042 450 SH   SOLE   166 0 284
FRP HLDGS INC COM COMMON 30292L107 10,154,623 229,483 SH   SOLE   104,182 0 125,301
GARTNER GROUP INC NEW COMMON 366651107 6,404 52 SH   SOLE   26 0 26
GASLOG LTD PFD SHS SER A PREFERR G37585117 3,065,517 115,245 SH   SOLE   50,590 0 64,655
GASLOG LTD SHS COMMON G37585109 4,492,030 201,889 SH   SOLE   85,779 0 116,110
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 111,375 4,500 SH   SOLE   4,000 0 500
GENERAL COMMUNICATIONS INC CL COMMON 369385109 7,804 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COMMON 369550108 50,863 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 11,446,554 655,963 SH   SOLE   315,580 0 340,383
GENERAL MILLS INC COMMON 370334104 154,154 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 30,333 740 SH   SOLE   240 0 500
GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 24,585 1,100 SH   SOLE   0 0 1,100
GENUINE PARTS CO COMMON 372460105 76,008 800 SH   SOLE   800 0 0
GLAUKOS CORP COM COMMON 377322102 12,825 500 SH   SOLE   0 0 500
GLAXO PLC COMMON 37733W105 96,053 2,708 SH   SOLE   1,050 0 1,658
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,657,799 102,420 SH   SOLE   39,800 0 62,620
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 23,842 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 2,070 80 SH   SOLE   0 0 80
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12,267 544 SH   SOLE   344 0 200
GRAINGER W W INC COMMON 384802104 283,500 1,200 SH   SOLE   1,200 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 112,020 6,000 SH   SOLE   6,000 0 0
GULFMARK OFFSHORE INC COM COMMON 402629505 23,932 840 SH   SOLE   10 0 830
GULFMARK OFFSHORE INC WT EXP 1 WARRANT 402629117 22 30 SH   SOLE   30 0 0
GULFMARK OFFSHORE WARRANTS WARRANT 402629141 0 2,401 SH   SOLE   414 0 1,987
H R BLOCK INC COMMON 093671105 1,049 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 378,743 7,750 SH   SOLE   625 0 7,125
HALYARD HEALTH INC COM COMMON 40650V100 26,554 575 SH   SOLE   0 0 575
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 57,360 2,076 SH   SOLE   0 0 2,076
HANESBRANDS INC COM COMMON 410345102 221,813 10,608 SH   SOLE   3,762 0 6,846
HARRIS CORPORATION COMMON 413875105 202,276 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 39,396 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 62,431 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 169,448 11,800 SH   SOLE   9,400 0 2,400
HOME DEPOT INC COMMON 437076102 5,235,577 27,624 SH   SOLE   16,342 0 11,282
HONEYWELL INTERNATIONAL INC. COMMON 438516106 20,604,836 134,356 SH   SOLE   57,102 0 77,254
HOSTESS BRANDS INC CL A COMMON 44109J106 44,430 3,000 SH   SOLE   0 0 3,000
HP INC COM COMMON 40434L105 247,918 11,800 SH   SOLE   9,400 0 2,400
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12,910 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 243,109 980 SH   SOLE   563 0 417
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 621,305 2,636 SH   SOLE   149 0 2,487
IBERIABANK CORP COM COMMON 450828108 149,110 1,924 SH   SOLE   0 0 1,924
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1,151,351 41,550 SH   SOLE   20,785 0 20,765
IDEX CORP COMMON 45167R104 230,948 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 442,153 2,650 SH   SOLE   1,000 0 1,650
INTEL CORPORATION COMMON 458140100 21,775,241 471,734 SH   SOLE   247,927 0 223,807
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 12,629,841 82,322 SH   SOLE   39,943 0 42,379
INTERNATIONAL PAPER CO COMMON 460146103 75,322 1,300 SH   SOLE   1,000 0 300
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 29,753 737 SH   SOLE   0 0 737
INVESTMENT CO. OF AMERICA MUTUAL 461308108 28,435 704 SH   SOLE   0 0 704
IRON MTN INC NEW COM COMMON 46284V101 2,830 75 SH   SOLE   0 0 75
ITT INC COM COMMON 45073V108 18,680 350 SH   SOLE   0 0 350
J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 59,488 2,200 SH   SOLE   1,500 0 700
J.P. MORGAN CHASE & CO COMMON 46625H100 33,268,499 311,095 SH   SOLE   160,718 0 150,377
JACOBS ENGR GROUP INC COMMON 469814107 211,072 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 17,798,931 127,390 SH   SOLE   76,013 0 51,377
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 73,438 1,927 SH   SOLE   905 0 1,022
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7,611 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 86,613 3,250 SH   SOLE   1,250 0 2,000
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 50,043 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 53,860 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 31,075 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 306,959 2,544 SH   SOLE   387 0 2,157
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 22,041 875 SH   SOLE   875 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 69,515 3,847 SH   SOLE   0 0 3,847
KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 383,396 10,100 SH   SOLE   3,450 0 6,650
KLA INSTRS CORP COMMON 482480100 4,623 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 39,582 2,700 SH   SOLE   1,050 0 1,650
KRAFT HEINZ COMPANY COMMON 500754106 148,833 1,914 SH   SOLE   1,152 0 762
KROGER CO COMMON 501044101 2,745 100 SH   SOLE   0 0 100
L3 TECHNOLOGIES INC COMMON 502413107 180,044 910 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 1,408,371 16,675 SH   SOLE   4,725 0 11,950
LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10,115 1,103 SH   SOLE   0 0 1,103
LOWES CO COMMON 548661107 226,309 2,435 SH   SOLE   0 0 2,435
M & T BK CORP COMMON 55261F104 454,833 2,660 SH   SOLE   1,761 0 899
MACYS INC COM COMMON 55616P104 1,763 70 SH   SOLE   70 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 95,769 1,350 SH   SOLE   250 0 1,100
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 56,400 2,500 SH   SOLE   1,618 0 882
MCDONALDS CORP COMMON 580135101 330,987 1,923 SH   SOLE   0 0 1,923
MECHEL OAO SPONSORED ADR COMMON 583840608 16 3 SH   SOLE   3 0 0
MEDTRONIC PLC COMMON G5960L103 13,508,183 167,284 SH   SOLE   98,061 0 69,223
MERCK & COMPANY COMMON 58933Y105 8,680,717 154,269 SH   SOLE   77,726 0 76,543
METLIFE INC COMMON 59156R108 20,224 400 SH   SOLE   400 0 0
METLIFE INC PFD A FLT RATE PREFERR 59156R504 9,936 400 SH   SOLE   0 0 400
MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 54,315 1,617 SH   SOLE   1,289 0 328
MICROCHIP TECHNOLOGY INC COMMON 595017104 26,364 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 34,679,114 405,414 SH   SOLE   204,483 0 200,931
MKS INSTRS INC COMMON 55306N104 94,500 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 98,183 2,294 SH   SOLE   556 0 1,738
MONSANTO CO COMMON 61166W101 2,198,500 18,826 SH   SOLE   9,205 0 9,621
MOODYS CORP COMMON 615369105 88,566 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 145,604 2,775 SH   SOLE   500 0 2,275
MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5,342 200 SH   SOLE   0 0 200
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 176,026 7,775 SH   SOLE   4,050 0 3,725
MOSAIC CO NEW COM COMMON 61945C103 13,087 510 SH   SOLE   500 0 10
MPLX LP COM UNIT REP L UNITS 55336V100 40,294 1,136 SH   SOLE   155 0 981
NATIONAL FUEL GAS CO N J COMMON 636180101 98,838 1,800 SH   SOLE   0 0 1,800
NATIONAL-OILWELL INC COM COMMON 637071101 976,970 27,123 SH   SOLE   8,197 0 18,926
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 1,608,623 163,312 SH   SOLE   75,200 0 88,112
NESTLE ADR COMMON 641069406 399,007 4,640 SH   SOLE   4,640 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 10,927 254 SH   SOLE   0 0 254
NEXTERA ENERGY INC COM COMMON 65339F101 5,135,683 32,881 SH   SOLE   19,257 0 13,624
NIKE INC CLASS B COMMON 654106103 3,217,447 51,438 SH   SOLE   24,791 0 26,647
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