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 6,989,855 35,532 SH   SOLE   13,717 0 21,815
A T & T INC COMMON 00206R102 7,129,929 222,047 SH   SOLE   122,400 0 99,647
A V HOMES INC COMMON 00234P102 79,608 3,720 SH   SOLE   1,220 0 2,500
ABBOTT LABS COMMON 002824100 758,899 12,443 SH   SOLE   3,810 0 8,633
ABBVIE INC COM COMMON 00287Y109 1,761,184 19,009 SH   SOLE   7,006 0 12,003
ABERDEEN CHILE FD INC COM MUTUAL 00301W105 21,245 3,035 SH   SOLE   0 0 3,035
ADIENT PLC ORD SHS COMMON G0084W101 8,116 165 SH   SOLE   65 0 100
ADVANSIX INC COM COMMON 00773T101 30,623 836 SH   SOLE   192 0 644
ADVANT E CORP COM PAR COMMON 00761J206 9,600 2,000 SH   SOLE   0 0 2,000
AFLAC INC COMMON 001055102 5,106,990 118,712 SH   SOLE   37,460 0 81,252
AGILENT TECHNOLOGIES INC. COMMON 00846U101 92,451 1,495 SH   SOLE   795 0 700
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 31,617 1,457 SH   SOLE   0 0 1,457
ALCOA INC COM COMMON 013872106 1,031 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 11,132 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS COMMON G0177J108 34,511 207 SH   SOLE   49 0 158
ALLSTATE CORP COMMON 020002101 1,529,411 16,757 SH   SOLE   5,482 0 11,275
ALPHABET CLASS A COMMON 02079K305 4,156,548 3,681 SH   SOLE   2,250 0 1,431
ALPHABET CLASS C COMMON 02079K107 556,709 499 SH   SOLE   0 0 499
AMAZON COM INC COMMON 023135106 16,998 10 SH   SOLE   0 0 10
AMEREN CORP COMMON 023608102 60,850 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 37,960 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 025537101 6,925 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 726,670 7,415 SH   SOLE   510 0 6,905
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 6,893 130 SH   SOLE   130 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 87 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2,359,043 55,875 SH   SOLE   8,558 0 47,317
AMERIPRISE FINL INC COM COMMON 03076C106 248,287 1,775 SH   SOLE   75 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 16,201 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 270,600 3,750 SH   SOLE   1,500 0 2,250
AMGEN INC COMMON 031162100 6,772,792 36,691 SH   SOLE   20,293 0 16,398
ANADARKO PETE CORP COMMON 032511107 86,582 1,182 SH   SOLE   364 0 818
ANALOG DEVICES INC COMMON 032654105 1,918,400 20,000 SH   SOLE   20,000 0 0
APERGY CORP COM COMMON 03755L104 739,518 17,713 SH   SOLE   7,486 0 10,227
APPLE COMPUTER INC COMMON 037833100 16,474,975 89,001 SH   SOLE   45,018 0 43,983
ARCONIC INC COM COMMON 03965L100 1,123 66 SH   SOLE   0 0 66
ARES CAP CORP COM COMMON 04010L103 27,143 1,650 SH   SOLE   0 0 1,650
AUTOMATIC DATA PROCESSING COMMON 053015103 155,602 1,160 SH   SOLE   160 0 1,000
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,457,383 44,123 SH   SOLE   21,025 0 23,098
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 2,676,534 108,758 SH   SOLE   59,058 0 49,700
BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 104,360 4,000 SH   SOLE   4,000 0 0
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 515 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 12,289,008 435,935 SH   SOLE   192,355 0 243,580
BANK OF AMERICA CORPORATION DE PREFERR 060505310 93,472 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 060505344 81,840 3,100 SH   SOLE   500 0 2,600
BANK OF AMERICA CORPORATION PF PREFERR 060505591 14,880 600 SH   SOLE   0 0 600
BANK OF AMERICA CORPORATION PF PREFERR 060505617 46,098 1,800 SH   SOLE   1,500 0 300
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4,432,291 82,186 SH   SOLE   26,040 0 56,146
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 148,008 5,600 SH   SOLE   400 0 5,200
BCE INC COM NEW COMMON 05534B760 54,662 1,350 SH   SOLE   1,350 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 39,725 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 546,197 2,280 SH   SOLE   775 0 1,505
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,202,773 6,444 SH   SOLE   4,460 0 1,984
BIOGEN, INC. COMMON 09062X103 2,612,160 9,000 SH   SOLE   9,000 0 0
BK TECHNOLOGIES, INC. COMMON 09180A100 33,825 9,142 SH   SOLE   9,142 0 0
BLACKROCK INC CL A COMMON 09247X101 19,962 40 SH   SOLE   40 0 0
BOEING CO COMMON 097023105 99,311 296 SH   SOLE   0 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 150,369 3,484 SH   SOLE   1,180 0 2,304
BOSTON SCIENTIFIC CORP COMMON 101137107 109,839 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 389,343 8,527 SH   SOLE   0 0 8,527
BRIGHTHOUSE FINL INC COM COMMON 10922N103 1,683 42 SH   SOLE   35 0 7
BRINKER INTL INC COMMON 109641100 99,960 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,451,568 26,230 SH   SOLE   10,030 0 16,200
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 50,675 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P UNITS 118230101 46,398 1,320 SH   SOLE   700 0 620
BUNGE LIMITED COM COMMON G16962105 104,565 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,348,875 16,500 SH   SOLE   6,700 0 9,800
CANADIAN PAC RY LTD COM COMMON 13645T100 5,773,183 31,544 SH   SOLE   6,360 0 25,184
CARDINAL HEALTH INC. COMMON 14149Y108 57,961 1,187 SH   SOLE   0 0 1,187
CARNIVAL CORPORATION COMMON 143658300 97,427 1,700 SH   SOLE   800 0 900
CATERPILLAR COMMON 149123101 67,835 500 SH   SOLE   500 0 0
CBS CORP NEW CL B COMMON 124857202 52,734 938 SH   SOLE   0 0 938
CDK GLOBAL INC COM COMMON 12508E101 23,808 366 SH   SOLE   33 0 333
CELGENE CORP COM COMMON 151020104 23,826 300 SH   SOLE   0 0 300
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 54 108 SH   SOLE   0 0 108
CENTERPOINT ENERGY INC COM COMMON 15189T107 11,084 400 SH   SOLE   400 0 0
CHEVRON CORPORATION COMMON 166764100 10,638,705 84,147 SH   SOLE   41,400 0 42,747
CHUBB LIMITED COM COMMON H1467J104 9,042,808 71,192 SH   SOLE   36,922 0 34,270
CISCO SYS INC COMMON 17275R102 16,569,734 385,074 SH   SOLE   212,218 0 172,856
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39,295 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 15,374,468 229,744 SH   SOLE   113,469 0 116,275
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 49,362 1,900 SH   SOLE   0 0 1,900
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 157,560 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 68,661 2,700 SH   SOLE   1,250 0 1,450
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,315 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 25,021 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 665,839 15,181 SH   SOLE   10,800 0 4,381
COLGATE PALMOLIVE CO COMMON 194162103 22,684 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 283,675 8,646 SH   SOLE   6,500 0 2,146
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 35,465 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 1,454 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 15,805,341 227,023 SH   SOLE   107,050 0 119,973
CORNING INC COMMON 219350105 10,504,308 381,836 SH   SOLE   188,691 0 193,145
COSTCO WHOLESALE CORP COMMON 22160K105 16,906,900 80,902 SH   SOLE   36,914 0 43,988
CSX CORP COMMON 126408103 657,572 10,310 SH   SOLE   8,285 0 2,025
CVS CORPORATION COMMON 126650100 16,860 262 SH   SOLE   250 0 12
DAIMLERCHRYSLER AG ORD COMMON D1668R123 17,077 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 19,736 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 47,460 1,200 SH   SOLE   0 0 1,200
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 23,860 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 435,617 3,116 SH   SOLE   900 0 2,216
DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 146,831 1,736 SH   SOLE   723 0 1,013
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 26,263 2,318 SH   SOLE   0 0 2,318
DEVON ENERGY CORP NEW COMMON 25179M103 54,598 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 3,521 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,969,791 28,335 SH   SOLE   15,704 0 12,631
DOMINION RES INC VA NEW COMMON 25746U109 57,680 846 SH   SOLE   70 0 776
DOVER CORP COMMON 260003108 2,593,769 35,434 SH   SOLE   14,975 0 20,459
DOWDUPONT INC COMMON 26078J100 27,569,458 418,226 SH   SOLE   209,431 0 208,795
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,876,718 86,959 SH   SOLE   47,460 0 39,499
DXC TECHNOLOGY CO COM COMMON 23355L106 64,891 805 SH   SOLE   805 0 0
E DIGITAL CORP COMMON 26841Y103 0 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,161,427 42,299 SH   SOLE   14,628 0 27,671
EBAY INC NT 56 PREFERR 278642202 31,560 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 70,165 500 SH   SOLE   0 0 500
EDISON INTERNATIONAL COMMON 281020107 357,222 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 159,022 2,300 SH   SOLE   0 0 2,300
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 19,455 1,780 SH   SOLE   0 0 1,780
ENBRIDGE INC COM COMMON 29250N105 237,089 6,643 SH   SOLE   2,530 0 4,113
ENCANA CORP COM COMMON 292505104 5,220 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 31,740 1,840 SH   SOLE   1,840 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 229,146 12,035 SH   SOLE   1,050 0 10,985
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 717,594 25,934 SH   SOLE   5,760 0 20,174
EOG RESOURCES INC. COMMON 26875P101 175,073 1,407 SH   SOLE   643 0 764
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 131,555 2,550 SH   SOLE   400 0 2,150
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 920 120 SH   SOLE   120 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 174,572 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORPORATION COMMON 30231G102 11,880,193 143,602 SH   SOLE   72,489 0 71,113
FACEBOOK INC CL A COMMON 30303M102 83,558 430 SH   SOLE   300 0 130
FACTSET RESH SYS INC COM COMMON 303075105 378,371 1,910 SH   SOLE   320 0 1,590
FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 12,420 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 8,160 1 SH   SOLE   0 0 1
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 6,250 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 17,490 750 SH   SOLE   0 0 750
FEDEX CORP COMMON 31428X106 758,607 3,341 SH   SOLE   1,175 0 2,166
FLUOR CORP NEW COMMON 343412102 32,439 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 2,833,355 255,949 SH   SOLE   111,484 0 144,465
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 2,267 423 SH   SOLE   166 0 257
FRP HLDGS INC COM COMMON 30292L107 13,793,757 213,031 SH   SOLE   99,237 0 113,794
GARTNER GROUP INC NEW COMMON 366651107 3,455 26 SH   SOLE   0 0 26
GASLOG LTD PFD SHS SER A PREFERR G37585117 3,030,891 115,243 SH   SOLE   48,440 0 66,803
GASLOG LTD SHS COMMON G37585109 3,925,413 205,519 SH   SOLE   88,089 0 117,430
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 107,325 4,500 SH   SOLE   4,000 0 500
GCI LIBERTY INC COM CLASS A COMMON 36164V305 5,680 126 SH   SOLE   0 0 126
GCI LIBERTY INC PFD SER A PREFERR 36164V503 958 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COMMON 369550108 46,603 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 5,604,040 411,759 SH   SOLE   165,337 0 246,422
GENERAL MILLS INC COMMON 370334104 115,076 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 61,661 1,565 SH   SOLE   240 0 1,325
GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 24,101 1,100 SH   SOLE   0 0 1,100
GENUINE PARTS CO COMMON 372460105 73,432 800 SH   SOLE   800 0 0
GLAUKOS CORP COM COMMON 377322102 20,320 500 SH   SOLE   0 0 500
GLAXO PLC COMMON 37733W105 109,159 2,708 SH   SOLE   1,050 0 1,658
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,693,620 102,419 SH   SOLE   38,650 0 63,769
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 25,204 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 372 14 SH   SOLE   0 0 14
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12,719 544 SH   SOLE   344 0 200
GRACE W R & CO DEL NEW COMMON 38388F108 796,953 10,871 SH   SOLE   6,952 0 3,919
GRAINGER W W INC COMMON 384802104 370,080 1,200 SH   SOLE   1,200 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 113,700 6,000 SH   SOLE   6,000 0 0
GULFMARK OFFSHORE INC COM COMMON 402629505 28,073 838 SH   SOLE   8 0 830
GULFMARK OFFSHORE WARRANTS WARRANT 402629141 77,465 2,402 SH   SOLE   414 0 1,988
H R BLOCK INC COMMON 093671105 911 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 1,798,435 39,912 SH   SOLE   18,984 0 20,928
HALYARD HEALTH INC COM COMMON 40650V100 32,919 575 SH   SOLE   0 0 575
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 59,490 2,083 SH   SOLE   0 0 2,083
HANESBRANDS INC COM COMMON 410345102 229,074 10,403 SH   SOLE   3,570 0 6,833
HARRIS CORPORATION COMMON 413875105 206,403 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 35,791 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 51,183 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 137,334 9,400 SH   SOLE   9,400 0 0
HOME DEPOT INC COMMON 437076102 5,497,723 28,179 SH   SOLE   16,851 0 11,328
HONEYWELL INTERNATIONAL INC. COMMON 438516106 18,210,801 126,420 SH   SOLE   54,404 0 72,016
HP INC COM COMMON 40434L105 213,286 9,400 SH   SOLE   9,400 0 0
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 13,290 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 275,308 925 SH   SOLE   527 0 398
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 571,458 2,636 SH   SOLE   149 0 2,487
IBERIABANK CORP COM COMMON 450828108 145,839 1,924 SH   SOLE   0 0 1,924
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1,128,498 41,550 SH   SOLE   20,785 0 20,765
IDEX CORP COMMON 45167R104 238,840 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 166,248 1,200 SH   SOLE   1,000 0 200
INTEL CORPORATION COMMON 458140100 20,764,513 417,713 SH   SOLE   214,948 0 202,765
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 12,466,688 89,239 SH   SOLE   41,030 0 48,209
INTERNATIONAL PAPER CO COMMON 460146103 52,080 1,000 SH   SOLE   1,000 0 0
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 30,409 754 SH   SOLE   0 0 754
INVESTMENT CO. OF AMERICA MUTUAL 461308108 29,012 719 SH   SOLE   0 0 719
IRON MTN INC NEW COM COMMON 46284V101 2,626 75 SH   SOLE   0 0 75
ITT INC COM COMMON 45073V108 18,295 350 SH   SOLE   0 0 350
J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 57,684 2,200 SH   SOLE   1,500 0 700
J.P. MORGAN CHASE & CO COMMON 46625H100 30,362,317 291,385 SH   SOLE   147,976 0 143,409
JACOBS ENGR GROUP INC COMMON 469814107 203,168 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 14,988,402 123,524 SH   SOLE   72,829 0 50,695
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 56,497 1,689 SH   SOLE   667 0 1,022
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7,632 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 85,085 3,250 SH   SOLE   1,250 0 2,000
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 48,285 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 53,100 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 44,095 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 246,917 2,344 SH   SOLE   246 0 2,098
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 21,893 875 SH   SOLE   875 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 67,976 3,847 SH   SOLE   0 0 3,847
KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 350,167 10,100 SH   SOLE   3,450 0 6,650
KLA INSTRS CORP COMMON 482480100 4,511 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 33,660 2,200 SH   SOLE   1,050 0 1,150
KRAFT HEINZ COMPANY COMMON 500754106 22,866 364 SH   SOLE   152 0 212
L3 TECHNOLOGIES INC COMMON 502413107 88,467 460 SH   SOLE   260 0 200
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH   SOLE   0 0 500
LEGGETT & PLATT INC COMMON 524660107 27,900 625 SH   SOLE   0 0 625
LILLY ELI & CO COMMON 532457108 1,358,710 15,923 SH   SOLE   3,950 0 11,973
LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10,059 1,103 SH   SOLE   0 0 1,103
LOWES CO COMMON 548661107 42,529 445 SH   SOLE   0 0 445
M & T BK CORP COMMON 55261F104 452,599 2,660 SH   SOLE   1,761 0 899
MACYS INC COM COMMON 55616P104 2,620 70 SH   SOLE   70 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 93,258 1,350 SH   SOLE   250 0 1,100
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 43,496 2,331 SH   SOLE   1,569 0 762
MCDONALDS CORP COMMON 580135101 301,315 1,923 SH   SOLE   0 0 1,923
MECHEL OAO SPONSORED ADR COMMON 583840608 9 3 SH   SOLE   3 0 0
MEDTRONIC PLC COMMON G5960L103 13,702,737 160,060 SH   SOLE   92,077 0 67,983
MERCK & COMPANY COMMON 58933Y105 8,936,497 147,224 SH   SOLE   73,043 0 74,181
METLIFE INC COMMON 59156R108 20,841 478 SH   SOLE   400 0 78
METLIFE INC PFD A FLT RATE PREFERR 59156R504 10,144 400 SH   SOLE   0 0 400
MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 22,261 1,289 SH   SOLE   1,289 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 27,285 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 38,365,798 389,066 SH   SOLE   195,441 0 193,625
MKS INSTRS INC COMMON 55306N104 95,700 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 61,254 1,494 SH   SOLE   556 0 938
MOODYS CORP COMMON 615369105 102,336 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 127,269 2,685 SH   SOLE   500 0 2,185
MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5,284 200 SH   SOLE   0 0 200
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 181,702 7,775 SH   SOLE   4,050 0 3,725
MOSAIC CO NEW COM COMMON 61945C103 1,782,578 63,550 SH   SOLE   39,450 0 24,100
MPLX LP COM UNIT REP L UNITS 55336V100 38,783 1,136 SH   SOLE   155 0 981
NATIONAL FUEL GAS CO N J COMMON 636180101 58,256 1,100 SH   SOLE   0 0 1,100
NATIONAL-OILWELL INC COM COMMON 637071101 1,037,086 23,896 SH   SOLE   7,924 0 15,972
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 3,363,521 265,891 SH   SOLE   122,386 0 143,505
NESTLE ADR COMMON 641069406 333,018 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 11,427 254 SH   SOLE   0 0 254
NEXTERA ENERGY INC COM COMMON 65339F101 4,903,500 29,357 SH   SOLE   16,814 0 12,543
NIKE INC CLASS B COMMON 654106103 3,910,296 49,075 SH   SOLE   23,360 0 25,715
NOBLE CORP PLC SHS USD COMMON G65431101 633 100 SH   SOLE   0 0 100
NOKIA CORP COMMON 654902204 14,375 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COMMON 655844108 8,352,767 55,364 SH   SOLE   31,041 0 24,323
NORSK HYDRO A S COMMON 656531605 377 63 SH   SOLE   63 0 0
NORTEL NETWORKS INC COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 218,165 6,094 SH   SOLE   0 0 6,094
NORTHROP GRUMMAN CORP COMMON 666807102 4,118,565 13,385 SH   SOLE   900 0 12,485
NOW INC COM COMMON 67011P100 109,573 8,220 SH   SOLE   2,534 0 5,686
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