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 7,800,204 35,533 SH   SOLE   13,675 0 21,858
A T & T INC COMMON 00206R102 5,932,124 166,399 SH   SOLE   95,522 0 70,877
A V HOMES INC COMMON 00234P102 69,006 3,720 SH   SOLE   1,220 0 2,500
ABBOTT LABS COMMON 002824100 847,449 14,143 SH   SOLE   3,810 0 10,333
ABBVIE INC COM COMMON 00287Y109 1,912,782 20,209 SH   SOLE   7,006 0 13,203
ABERDEEN GTR CHINA FD INC MUTUAL 003031101 30,586 2,269 SH   SOLE   0 0 2,269
ADIENT PLC ORD SHS COMMON G0084W101 11,235 188 SH   SOLE   88 0 100
ADVANSIX INC COM COMMON 00773T101 32,450 933 SH   SOLE   226 0 707
ADVANT E CORP COM PAR COMMON 00761J206 9,820 2,000 SH   SOLE   0 0 2,000
AFLAC INC COMMON 001055102 5,194,837 118,712 SH   SOLE   37,460 0 81,252
AGILENT TECHNOLOGIES INC. COMMON 00846U101 100,016 1,495 SH   SOLE   795 0 700
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 29,854 1,457 SH   SOLE   0 0 1,457
ALCOA INC COM COMMON 013872106 989 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 11,012 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS COMMON G0177J108 97,103 577 SH   SOLE   419 0 158
ALLSTATE CORP COMMON 020002101 1,588,564 16,757 SH   SOLE   5,482 0 11,275
ALPHABET CLASS A COMMON 02079K305 3,815,638 3,679 SH   SOLE   2,287 0 1,392
ALPHABET CLASS C COMMON 02079K107 520,022 504 SH   SOLE   0 0 504
AMAZON COM INC COMMON 023135106 14,473 10 SH   SOLE   0 0 10
AMEREN CORP COMMON 023608102 56,630 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 51,960 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 025537101 6,859 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 850,247 9,115 SH   SOLE   510 0 8,605
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 7,075 130 SH   SOLE   130 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 98 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2,233,324 55,875 SH   SOLE   8,558 0 47,317
AMERIPRISE FINL INC COM COMMON 03076C106 262,594 1,775 SH   SOLE   75 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 16,380 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 303,880 4,000 SH   SOLE   1,750 0 2,250
AMGEN INC COMMON 031162100 6,877,504 40,342 SH   SOLE   21,383 0 18,959
ANADARKO PETE CORP COMMON 032511107 71,405 1,182 SH   SOLE   364 0 818
ANALOG DEVICES INC COMMON 032654105 1,822,600 20,000 SH   SOLE   20,000 0 0
APPLE COMPUTER INC COMMON 037833100 15,738,267 93,803 SH   SOLE   46,753 0 47,050
ARCONIC INC COM COMMON 03965L100 1,521 66 SH   SOLE   0 0 66
ARES CAP CORP COM COMMON 04010L103 26,186 1,650 SH   SOLE   0 0 1,650
ATHENE HLDG LTD CL A COMMON G0684D107 15,538 325 SH   SOLE   0 0 325
AUTOMATIC DATA PROCESSING COMMON 053015103 131,637 1,160 SH   SOLE   160 0 1,000
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,177,670 42,408 SH   SOLE   19,310 0 23,098
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 3,184,704 111,744 SH   SOLE   61,833 0 49,911
BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 103,800 4,000 SH   SOLE   4,000 0 0
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 575 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 13,209,096 440,450 SH   SOLE   191,139 0 249,311
BANK OF AMERICA CORPORATION DE PREFERR 060505310 93,720 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 060505344 81,251 3,100 SH   SOLE   500 0 2,600
BANK OF AMERICA CORPORATION PF PREFERR 060505591 14,346 600 SH   SOLE   0 0 600
BANK OF AMERICA CORPORATION PF PREFERR 060505617 46,008 1,800 SH   SOLE   1,500 0 300
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4,322,646 83,886 SH   SOLE   26,040 0 57,846
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 147,448 5,600 SH   SOLE   550 0 5,050
BCE INC COM NEW COMMON 05534B760 58,104 1,350 SH   SOLE   1,350 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 38,500 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 559,086 2,580 SH   SOLE   775 0 1,805
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,285,449 6,444 SH   SOLE   4,460 0 1,984
BIOGEN, INC. COMMON 09062X103 2,464,380 9,000 SH   SOLE   9,000 0 0
BLACKROCK INC CL A COMMON 09247X101 102,927 190 SH   SOLE   40 0 150
BOEING CO COMMON 097023105 97,052 296 SH   SOLE   0 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 182,536 3,634 SH   SOLE   1,320 0 2,314
BOSTON SCIENTIFIC CORP COMMON 101137107 124,552 4,559 SH   SOLE   0 0 4,559
BP AMOCO ADS COMMON 055622104 345,685 8,527 SH   SOLE   0 0 8,527
BRIGHTHOUSE FINL INC COM COMMON 10922N103 2,159 42 SH   SOLE   35 0 7
BRINKER INTL INC COMMON 109641100 75,810 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,481,948 23,430 SH   SOLE   6,030 0 17,400
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 48,750 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P UNITS 118230101 147,317 3,940 SH   SOLE   700 0 3,240
BUNGE LIMITED COM COMMON G16962105 110,910 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,298,058 17,750 SH   SOLE   7,950 0 9,800
CANADIAN PAC RY LTD COM COMMON 13645T100 5,586,755 31,653 SH   SOLE   6,360 0 25,293
CARDINAL HEALTH INC. COMMON 14149Y108 195,687 3,122 SH   SOLE   525 0 2,597
CARNIVAL CORPORATION COMMON 143658300 111,486 1,700 SH   SOLE   800 0 900
CATERPILLAR COMMON 149123101 280,022 1,900 SH   SOLE   500 0 1,400
CBS CORP NEW CL B COMMON 124857202 48,204 938 SH   SOLE   0 0 938
CDK GLOBAL INC COM COMMON 12508E101 23,182 366 SH   SOLE   33 0 333
CELGENE CORP COM COMMON 151020104 26,763 300 SH   SOLE   0 0 300
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 252 108 SH   SOLE   0 0 108
CENTERPOINT ENERGY INC COM COMMON 15189T107 10,960 400 SH   SOLE   400 0 0
CHARTER COMMUNICATIONS INC NCL COMMON 16119P108 6,536 21 SH   SOLE   19 0 2
CHEVRON CORPORATION COMMON 166764100 9,756,578 85,554 SH   SOLE   42,445 0 43,109
CHUBB LIMITED COM COMMON H1467J104 9,310,481 68,074 SH   SOLE   34,809 0 33,265
CISCO SYS INC COMMON 17275R102 17,001,596 396,400 SH   SOLE   216,520 0 179,880
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39,426 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 15,423,210 228,492 SH   SOLE   116,018 0 112,474
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 49,894 1,900 SH   SOLE   0 0 1,900
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 157,740 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 68,634 2,700 SH   SOLE   1,250 0 1,450
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,141 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 24,625 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 591,994 13,631 SH   SOLE   9,250 0 4,381
COLGATE PALMOLIVE CO COMMON 194162103 25,088 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 295,434 8,646 SH   SOLE   6,500 0 2,146
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 33,620 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 1,491 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 13,855,006 233,682 SH   SOLE   110,566 0 123,116
CONSOLIDATED EDISON INC COMMON 209115104 15,588 200 SH   SOLE   200 0 0
CORNING INC COMMON 219350105 10,737,452 385,131 SH   SOLE   190,699 0 194,432
COSTCO WHOLESALE CORP COMMON 22160K105 15,925,350 84,516 SH   SOLE   38,761 0 45,755
CSX CORP COMMON 126408103 574,370 10,310 SH   SOLE   8,285 0 2,025
CVS CORPORATION COMMON 126650100 27,497 442 SH   SOLE   430 0 12
DAIMLERCHRYSLER AG ORD COMMON D1668R123 22,565 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 19,582 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 42,144 1,200 SH   SOLE   0 0 1,200
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 23,110 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 499,509 3,216 SH   SOLE   1,000 0 2,216
DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 127,093 1,736 SH   SOLE   723 0 1,013
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 26,147 2,318 SH   SOLE   0 0 2,318
DEVON ENERGY CORP NEW COMMON 25179M103 39,483 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 3,597 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,937,167 29,243 SH   SOLE   16,563 0 12,680
DOMINION RES INC VA NEW COMMON 25746U109 84,018 1,246 SH   SOLE   470 0 776
DOVER CORP COMMON 260003108 3,531,893 35,959 SH   SOLE   14,600 0 21,359
DOWDUPONT INC COMMON 26078J100 27,294,957 428,425 SH   SOLE   214,031 0 214,394
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 34,093 288 SH   SOLE   0 0 288
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,974,469 90,028 SH   SOLE   49,120 0 40,908
DXC TECHNOLOGY CO COM COMMON 23355L106 101,535 1,010 SH   SOLE   805 0 205
E DIGITAL CORP COMMON 26841Y103 1 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,539,933 44,299 SH   SOLE   14,628 0 29,671
EBAY INC NT 56 PREFERR 278642202 31,608 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 68,535 500 SH   SOLE   0 0 500
EDISON INTERNATIONAL COMMON 281020107 359,424 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 157,090 2,300 SH   SOLE   0 0 2,300
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 67,287 6,980 SH   SOLE   0 0 6,980
ENBRIDGE INC COM COMMON 29250N105 227,245 7,221 SH   SOLE   3,096 0 4,125
ENCANA CORP COM COMMON 292505104 4,400 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 26,146 1,840 SH   SOLE   1,840 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 195,208 12,035 SH   SOLE   1,050 0 10,985
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 634,864 25,934 SH   SOLE   5,760 0 20,174
EOG RESOURCES INC. COMMON 26875P101 157,905 1,500 SH   SOLE   731 0 769
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 150,527 2,550 SH   SOLE   400 0 2,150
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 768 120 SH   SOLE   120 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 156,190 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORPORATION COMMON 30231G102 10,905,818 146,171 SH   SOLE   73,909 0 72,262
FACEBOOK INC CL A COMMON 30303M102 68,710 430 SH   SOLE   300 0 130
FACTSET RESH SYS INC COM COMMON 303075105 615,211 3,085 SH   SOLE   495 0 2,590
FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 11,200 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 7,900 1 SH   SOLE   0 0 1
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 5,750 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 25,050 750 SH   SOLE   0 0 750
FEDEX CORP COMMON 31428X106 1,203,191 5,011 SH   SOLE   1,455 0 3,556
FLOWERS FOODS INC COMMON 343498101 9,924 454 SH   SOLE   0 0 454
FLUOR CORP NEW COMMON 343412102 38,051 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 3,198,862 288,706 SH   SOLE   119,236 0 169,470
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 3,339 450 SH   SOLE   166 0 284
FRP HLDGS INC COM COMMON 30292L107 12,412,456 221,651 SH   SOLE   101,422 0 120,229
GARTNER GROUP INC NEW COMMON 366651107 6,116 52 SH   SOLE   26 0 26
GASLOG LTD PFD SHS SER A PREFERR G37585117 3,084,479 115,243 SH   SOLE   48,590 0 66,653
GASLOG LTD SHS COMMON G37585109 3,362,199 204,389 SH   SOLE   84,279 0 120,110
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 104,850 4,500 SH   SOLE   4,000 0 500
GCI LIBERTY INC COM CLASS A COMMON 36164V305 6,660 126 SH   SOLE   0 0 126
GCI LIBERTY INC PFD SER A PREFERR 36164V503 934 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COMMON 369550108 55,225 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 6,381,257 473,387 SH   SOLE   205,630 0 267,757
GENERAL MILLS INC COMMON 370334104 117,156 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 56,872 1,565 SH   SOLE   240 0 1,325
GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 21,681 1,100 SH   SOLE   0 0 1,100
GENUINE PARTS CO COMMON 372460105 71,872 800 SH   SOLE   800 0 0
GLAUKOS CORP COM COMMON 377322102 15,415 500 SH   SOLE   0 0 500
GLAXO PLC COMMON 37733W105 105,802 2,708 SH   SOLE   1,050 0 1,658
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,660,334 102,419 SH   SOLE   38,800 0 63,619
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 359 14 SH   SOLE   0 0 14
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12,479 544 SH   SOLE   344 0 200
GRAINGER W W INC COMMON 384802104 338,724 1,200 SH   SOLE   1,200 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 95,760 6,000 SH   SOLE   6,000 0 0
GULFMARK OFFSHORE INC COM COMMON 402629505 24,302 838 SH   SOLE   8 0 830
GULFMARK OFFSHORE WARRANTS WARRANT 402629141 57,624 2,401 SH   SOLE   414 0 1,987
H R BLOCK INC COMMON 093671105 1,016 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 363,785 7,750 SH   SOLE   625 0 7,125
HALYARD HEALTH INC COM COMMON 40650V100 26,496 575 SH   SOLE   0 0 575
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 58,732 2,079 SH   SOLE   0 0 2,079
HANESBRANDS INC COM COMMON 410345102 193,392 10,499 SH   SOLE   3,743 0 6,756
HARRIS CORPORATION COMMON 413875105 230,308 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 36,064 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 54,428 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 206,972 11,800 SH   SOLE   9,400 0 2,400
HOME DEPOT INC COMMON 437076102 5,201,221 29,181 SH   SOLE   17,570 0 11,611
HONEYWELL INTERNATIONAL INC. COMMON 438516106 19,079,222 132,027 SH   SOLE   56,008 0 76,019
HP INC COM COMMON 40434L105 258,656 11,800 SH   SOLE   9,400 0 2,400
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12,875 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 258,077 960 SH   SOLE   560 0 400
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 679,455 2,636 SH   SOLE   149 0 2,487
IBERIABANK CORP COM COMMON 450828108 150,072 1,924 SH   SOLE   0 0 1,924
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1,132,238 41,550 SH   SOLE   20,785 0 20,765
IDEX CORP COMMON 45167R104 249,393 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 415,149 2,650 SH   SOLE   1,000 0 1,650
INTEL CORPORATION COMMON 458140100 22,560,952 433,198 SH   SOLE   220,327 0 212,871
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 13,270,007 86,489 SH   SOLE   40,883 0 45,606
INTERNATIONAL PAPER CO COMMON 460146103 69,459 1,300 SH   SOLE   1,000 0 300
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 29,378 740 SH   SOLE   0 0 740
INVESTMENT CO. OF AMERICA MUTUAL 461308108 28,082 707 SH   SOLE   0 0 707
IRON MTN INC NEW COM COMMON 46284V101 2,465 75 SH   SOLE   0 0 75
ITT INC COM COMMON 45073V108 17,143 350 SH   SOLE   0 0 350
J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 57,508 2,200 SH   SOLE   1,500 0 700
J.P. MORGAN CHASE & CO COMMON 46625H100 32,669,008 297,072 SH   SOLE   151,001 0 146,071
JACOBS ENGR GROUP INC COMMON 469814107 189,280 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 16,179,578 126,255 SH   SOLE   74,767 0 51,488
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 67,907 1,927 SH   SOLE   905 0 1,022
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7,563 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 85,053 3,250 SH   SOLE   1,250 0 2,000
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 48,322 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 52,880 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 39,135 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 278,409 2,528 SH   SOLE   384 0 2,144
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 21,665 875 SH   SOLE   875 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 57,936 3,847 SH   SOLE   0 0 3,847
KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 314,009 10,100 SH   SOLE   3,450 0 6,650
KLA INSTRS CORP COMMON 482480100 4,796 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 27,698 2,200 SH   SOLE   1,050 0 1,150
KRAFT HEINZ COMPANY COMMON 500754106 56,933 914 SH   SOLE   152 0 762
KROGER CO COMMON 501044101 2,394 100 SH   SOLE   0 0 100
L3 TECHNOLOGIES INC COMMON 502413107 189,280 910 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 27,725 625 SH   SOLE   0 0 625
LILLY ELI & CO COMMON 532457108 1,266,779 16,373 SH   SOLE   4,300 0 12,073
LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10,115 1,103 SH   SOLE   0 0 1,103
LOWES CO COMMON 548661107 213,671 2,435 SH   SOLE   0 0 2,435
M & T BK CORP COMMON 55261F104 490,398 2,660 SH   SOLE   1,761 0 899
MACYS INC COM COMMON 55616P104 2,082 70 SH   SOLE   70 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 78,773 1,350 SH   SOLE   250 0 1,100
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 35,925 2,481 SH   SOLE   1,569 0 912
MCDONALDS CORP COMMON 580135101 300,719 1,923 SH   SOLE   0 0 1,923
MECHEL OAO SPONSORED ADR COMMON 583840608 13 3 SH   SOLE   3 0 0
MEDTRONIC PLC COMMON G5960L103 13,194,265 164,476 SH   SOLE   95,113 0 69,363
MERCK & COMPANY COMMON 58933Y105 8,292,077 152,232 SH   SOLE   76,645 0 75,587
METLIFE INC COMMON 59156R108 21,935 478 SH   SOLE   400 0 78
METLIFE INC PFD A FLT RATE PREFERR 59156R504 10,012 400 SH   SOLE   0 0 400
MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 22,703 1,617 SH   SOLE   1,289 0 328
MICROCHIP TECHNOLOGY INC COMMON 595017104 27,408 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 36,424,397 399,084 SH   SOLE   200,621 0 198,463
MKS INSTRS INC COMMON 55306N104 115,650 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 95,729 2,294 SH   SOLE   556 0 1,738
MONSANTO CO COMMON 61166W101 2,174,985 18,639 SH   SOLE   9,097 0 9,542
MOODYS CORP COMMON 615369105 96,780 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 149,739 2,775 SH   SOLE   500 0 2,275
MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5,262 200 SH   SOLE   0 0 200
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 177,192 7,775 SH   SOLE   4,050 0 3,725
MOSAIC CO NEW COM COMMON 61945C103 72,840 3,000 SH   SOLE   2,000 0 1,000
MPLX LP COM UNIT REP L UNITS 55336V100 37,533 1,136 SH   SOLE   155 0 981
NATIONAL FUEL GAS CO N J COMMON 636180101 87,465 1,700 SH   SOLE   0 0 1,700
NATIONAL-OILWELL INC COM COMMON 637071101 988,496 26,854 SH   SOLE   8,108 0 18,746
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 3,150,481 268,126 SH   SOLE   122,936 0 145,190
NESTLE ADR COMMON 641069406 339,564 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 11,166 254 SH   SOLE   0 0 254
NEXTERA ENERGY INC COM COMMON 65339F101 5,272,456 32,281 SH   SOLE   18,958 0 13,323
NIKE INC CLASS B COMMON 654106103 3,395,881 51,112 SH   SOLE   25,005 0 26,107
NOBLE CORP PLC SHS USD COMMON G65431101 371 100 SH   SOLE   0 0 100
NOKIA CORP COMMON 654902204 13,675 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COMMON 655844108 7,926,293 58,376 SH   SOLE   32,862 0 25,514
NORSK HYDRO A S COMMON 656531605 369 63 SH   SOLE   63 0 0
NORTEL NETWORKS INC COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 138,334 6,094 SH   SOLE   0 0 6,094
NORTHROP GRUMMAN CORP COMMON 666807102 4,675,066 13,391 SH   SOLE   900 0 12,491
NOW INC COM COMMON 67011P100 85,153 8,332 SH   SOLE   2,646 0 5,686
NUSTAR ENERGY LP RED PFD SER B PREFERR 67058H300 26,160 1,200 SH   SOLE   0 0 1,200
NUTRIEN LTD COM COMMON 67077M108 41,778 884 SH   SOLE   244 0 640
NUVEEN INSD DIVID ADVANTAGE CO MUTUAL 67071L106 29,325 2,021 SH   SOLE   0 0 2,021
NUVEEN NJ DIV ADVANTAGE MUN CO MUTUAL 67069Y102 80,271 6,151 SH   SOLE   0 0 6,151
NVIDIA CORP COM COMMON 67066G104 584,765 2,525 SH   SOLE   500 0 2,025
NVR INC COMMON 62944T105 28,000 10 SH   SOLE   10 0 0
OMNICOM GROUP COMMON 681919106 440,816 6,066 SH   SOLE   2,200 0 3,866
ORACLE SYS CORP COMMON 68389X105 215,208 4,704 SH   SOLE   3,210 0 1,494
PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 22,333 845 SH   SOLE   345 0 500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 1,761,356 95,157 SH   SOLE   43,262 0 51,895
PATTERSON UTI ENERGY INC COM COMMON 703481101 8,755 500 SH   SOLE   500 0 0
PAYCHEX INC COMMON 704326107 55,431 900 SH   SOLE   0 0 900
PENTAIR PLC SHS COMMON G7S00T104 10,220 150 SH   SOLE   60 0 90
PEOPLES UNITED FINANCIAL COMMON 712704105 1,810,990 97,052 SH   SOLE   31,530 0 65,522
PEPSICO INC COMMON 713448108 3,450,777 31,615 SH   SOLE   17,383 0 14,232
PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 68 22 SH   SOLE   22 0 0
PFIZER INC COMMON 717081103 14,416,996 406,227 SH   SOLE   195,257 0 210,970
PHILLIPS 66 COM COMMON 718546104 382,529 3,988 SH   SOLE   1,725 0 2,263
PINNACLE FOODS INC DEL COM COMMON 72348P104 16,230 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COMMON 723484101 347,130 4,350 SH   SOLE   2,280 0 2,070
PIONEER NAT RES CO COM COMMON 723787107 51,534 300 SH   SOLE   0 0 300
PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 9,693 440 SH   SOLE   0 0 440
PNC FINANCIAL GROUP COMMON 693475105 18,711,413 123,720 SH   SOLE   62,521 0 61,199
PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3,764 150 SH   SOLE   0 0 150
PPG INDS INC COMMON 693506107 664,020 5,950 SH   SOLE   0 0 5,950
PPL CORP COMMON 69351T106 11,316 400 SH   SOLE   0 0 400
PRAXAIR INC COMMON 74005P104 855,555 5,929 SH   SOLE   885 0 5,044
PROCTER & GAMBLE CO COMMON 742718109 5,568,944 70,244 SH   SOLE   40,216 0 30,028
PRUDENTIAL FINL INC COM COMMON 744320102 251,212 2,426 SH   SOLE   763 0 1,663
PUBLIC STORAGE 5.20 SERIES X PREFERR 74460W107 49,060 2,000 SH   SOLE   2,000 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 48,130 958 SH   SOLE   708 0 250
PULTE HOMES INC COM COMMON 745867101 170,305 5,775 SH   SOLE   0 0 5,775
QIAGEN NV SHS NEW COMMON N72482123 125,977 3,899 SH   SOLE   0 0 3,899
QUALCOMM INC COMMON 747525103 252,947 4,565 SH   SOLE   85 0 4,480
RAYTHEON CO NEW COM COMMON 755111507 1,445,994 6,700 SH   SOLE   6,600 0 100
RED HAT INC COM COMMON 756577102 5,980 40 SH   SOLE   0 0 40
REGENCY CTRS CORP COM COMMON 758849103 7,490 127 SH   SOLE   0 0 127
REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 40,114 2,159 SH   SOLE   0 0 2,159
RELM WIRELESS CORP COM COMMON 759525108 36,111 9,142 SH   SOLE   9,142 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,830,313 20,434 SH   SOLE   7,921 0 12,513
ROCKWELL INTL CORP NEW COMMON 773903109 174,200 1,000 SH   SOLE   1,000 0 0
ROPER INDS INC NEW COMMON 776696106 561 2 SH   SOLE   0 0 2
ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 35 5 SH   SOLE   5 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 101,369 5,415 SH   SOLE   0 0 5,415
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 36,042 550 SH   SOLE   0 0 550
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 487,189 7,635 SH   SOLE   1,012 0 6,623
RYANAIR HOLDINGS PLC COMMON 783513203 860 7 SH   SOLE   7 0 0
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 18 1 SH   SOLE   1 0 0
SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 6 14 SH   SOLE   14 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 407,493 10,167 SH   SOLE   350 0 9,817
SCHLUMBERGER COMMON 806857108 8,594,557 132,673 SH   SOLE   72,856 0 59,817
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 30,119 1,150 SH   SOLE   0 0 1,150
SHERWIN WILLIAMS CO COMMON 824348106 19,606 50 SH   SOLE   0 0 50
SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 11,503 77 SH   SOLE   0 0 77
SMUCKER J M CO COM NEW COMMON 832696405 24,802 200 SH   SOLE   0 0 200
SONOCO PRODUCTS COMMON 835495102 600,818 12,388 SH   SOLE   9,028 0 3,360
SOUTHERN CO COMMON 842587107 53,592 1,200 SH   SOLE   1,200 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 702,611 2,670 SH   SOLE   2,620 0 50
SPX CORP COMMON 784635104 42,224 1,300 SH   SOLE   1,300 0 0
SPX FLOW INC COM COMMON 78469X107 63,947 1,300 SH   SOLE   1,300 0 0
STAMPS COM INC COM NEW COMMON 852857200 40,210 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER 5.750 PREFERR 854502705 62,950 2,500 SH   SOLE   2,500 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 82,881 541 SH   SOLE   350 0 191
STARBUCKS CORP COMMON 855244109 21,419 370 SH   SOLE   370 0 0
STATE STREET CORP COMMON 857477103 165,552 1,660 SH   SOLE   1,150 0 510
STRYKER CORP COMMON 863667101 658,163 4,090 SH   SOLE   740 0 3,350
SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 24,211 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COMMON 871829107 36,276 605 SH   SOLE   0 0 605
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 149,399 2,675 SH   SOLE   0 0 2,675
TABLEAU SOFTWARE INC CL A COMMON 87336U105 20,205 250 SH   SOLE   0 0 250
TARGET CORP COMMON 87612E106 729,709 10,510 SH   SOLE   5,120 0 5,390
TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 41,628 1,200 SH   SOLE   0 0 1,200
TE CONNECTIVITY LTD COMMON H84989104 287,113 2,874 SH   SOLE   1,525 0 1,349
TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 61,375 2,500 SH   SOLE   2,500 0 0
TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63,084 2,500 SH   SOLE   2,500 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3,412 157 SH   SOLE   157 0 0
TENET HEALTHCARE CORPORATION C COMMON 88033G407 728 30 SH   SOLE   30 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 1,866 34 SH   SOLE   0 0 34
TEXAS INSTRUMENTS INC COMMON 882508104 3,286,041 31,630 SH   SOLE   13,987 0 17,643
TEXTRON INC COMMON 883203101 224,086 3,800 SH   SOLE   2,000 0 1,800
TIFFANY & CO NEW COMMON 886547108 11,435,693 117,097 SH   SOLE   74,537 0 42,560
TIME WARNER INC COM COMMON 887317303 1,465,423 15,494 SH   SOLE   8,753 0 6,741
TJX COS INC NEW COMMON 872540109 24,794 304 SH   SOLE   0 0 304
TORCHMARK CORP COMMON 891027104 75,753 900 SH   SOLE   900 0 0
TRANSCANADA CORP COM COMMON 89353D107 20,655 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 174,964 1,260 SH   SOLE   766 0 494
U S BANCORP COMMON 902973304 3,668,320 72,640 SH   SOLE   68,865 0 3,775
UNION PAC CORP COMMON 907818108 18,010,259 133,975 SH   SOLE   56,434 0 77,541
UNITED TECHNOLOGIES CORP. COMMON 913017109 2,233,808 17,754 SH   SOLE   8,218 0 9,536
UNITEDHEALTH GROUP INC COMMON 91324P102 6,838,370 31,955 SH   SOLE   18,260 0 13,695
US BANCORP 5.15 PFD SERIES H PREFERR 902973791 50,820 2,000 SH   SOLE   2,000 0 0
V F CORP COMMON 918204108 211,242 2,850 SH   SOLE   300 0 2,550
VALERO ENERGY PARTNERS LP COM UNITS 91914J102 72,135 2,036 SH   SOLE   0 0 2,036
VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 52,476 778 SH   SOLE   0 0 778
VALLEY NATL BANCORP COMMON 919794107 107,829 8,654 SH   SOLE   0 0 8,654
VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 25,600 105 SH   SOLE   105 0 0
VAREX IMAGING CORP COM COMMON 92214X106 17,174 480 SH   SOLE   480 0 0
VARIAN MED SYS INC COMMON 92220P105 147,180 1,200 SH   SOLE   1,200 0 0
VECTOR GROUP LTD COM COMMON 92240M108 34,541 1,694 SH   SOLE   0 0 1,694
VECTRUS INC COM COMMON 92242T101 1,415 38 SH   SOLE   0 0 38
VENTAS INC COMMON 92276F100 347 7 SH   SOLE   7 0 0
VENTAS REALTY LP 5.450 PREFER PREFERR 92276M204 62,350 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 13,793,153 288,439 SH   SOLE   133,245 0 155,194
VISA INC COM CL A COMMON 92826C839 886,384 7,410 SH   SOLE   1,410 0 6,000
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 100,903 3,627 SH   SOLE   2,087 0 1,540
VULCAN MATERIALS CO COMMON 929160109 486,707 4,263 SH   SOLE   1,323 0 2,940
WAL MART STORES INC COMMON 931142103 3,797,862 42,687 SH   SOLE   25,752 0 16,935
WASTE MANAGEMENT INC COMMON 94106L109 391,410 4,653 SH   SOLE   1,632 0 3,021
WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 64,474 2,475 SH   SOLE   800 0 1,675
WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 67,602 2,650 SH   SOLE   0 0 2,650
WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 24,580 1,000 SH   SOLE   1,000 0 0
WELLS FARGO NEW COMMON 949746101 7,541,485 143,894 SH   SOLE   85,331 0 58,563
WELLTOWER INC COMMON 95040Q104 10,886 200 SH   SOLE   200 0 0
WHIRLPOOL CORP COMMON 963320106 2,806,506 18,330 SH   SOLE   10,333 0 7,997
WILEY JOHN & SONS INC CLASS A COMMON 968223206 178,360 2,800 SH   SOLE   2,800 0 0
WILLIAMS CO COMMON 969457100 5,704,400 229,461 SH   SOLE   108,920 0 120,541
WILLIAMS PARTNERS L P UNITS 96949L105 37,563 1,091 SH   SOLE   0 0 1,091
WMI HLDGS CORP COM COMMON 92936P100 53 37 SH   SOLE   37 0 0
WPP PLC NEW ADR COMMON 92937A102 238,650 3,000 SH   SOLE   3,000 0 0
WPX ENERGY INC COM COMMON 98212B103 1,714 116 SH   SOLE   116 0 0
XYLEM INC COM COMMON 98419M100 53,844 700 SH   SOLE   0 0 700
ZIMMER HLDGS INC COMMON 98956P102 480,866 4,410 SH   SOLE   2,190 0 2,220