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 7,390,232 35,073 SH   SOLE   14,223 0 20,850
A T & T INC COMMON 00206R102 7,226,147 215,192 SH   SOLE   121,945 0 93,247
A V HOMES INC COMMON 00234P102 74,400 3,720 SH   SOLE   1,220 0 2,500
ABBOTT LABS COMMON 002824100 817,450 11,143 SH   SOLE   3,810 0 7,333
ABBVIE INC COM COMMON 00287Y109 1,566,150 16,559 SH   SOLE   6,506 0 10,053
ABERDEEN CHILE FD INC COM MUTUAL 00301W105 20,820 3,035 SH   SOLE   0 0 3,035
ADIENT PLC ORD SHS COMMON G0084W101 5,110 130 SH   SOLE   65 0 65
ADVANSIX INC COM COMMON 00773T101 27,296 804 SH   SOLE   172 0 632
AFLAC INC COMMON 001055102 5,495,987 116,762 SH   SOLE   37,260 0 79,502
AGILENT TECHNOLOGIES INC. COMMON 00846U101 105,457 1,495 SH   SOLE   795 0 700
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 33,963 1,457 SH   SOLE   0 0 1,457
ALCOA INC COM COMMON 013872106 889 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 9,886 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS COMMON G0177J108 39,429 207 SH   SOLE   49 0 158
ALLSTATE CORP COMMON 020002101 1,653,916 16,757 SH   SOLE   5,782 0 10,975
ALPHABET CLASS A COMMON 02079K305 4,385,322 3,633 SH   SOLE   2,239 0 1,394
ALPHABET CLASS C COMMON 02079K107 595,542 499 SH   SOLE   128 0 371
ALTRIA GROUP INC COM COMMON 02209S103 11,760 195 SH   SOLE   195 0 0
AMAZON COM INC COMMON 023135106 20,030 10 SH   SOLE   0 0 10
AMEREN CORP COMMON 023608102 63,220 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 41,330 1,000 SH   SOLE   0 0 1,000
AMERICAN ELECTRIC POWER COMMON 025537101 14,176 200 SH   SOLE   200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 789,623 7,415 SH   SOLE   510 0 6,905
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 6,921 130 SH   SOLE   130 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 88 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 2,189,842 55,425 SH   SOLE   10,258 0 45,167
AMERIPRISE FINL INC COM COMMON 03076C106 262,097 1,775 SH   SOLE   75 0 1,700
AMERISOURCEBERGEN CORP COM COMMON 03073E105 17,522 190 SH   SOLE   190 0 0
AMETEK INC NEW COMMON 031100100 296,700 3,750 SH   SOLE   1,500 0 2,250
AMGEN INC COMMON 031162100 7,429,895 35,843 SH   SOLE   20,810 0 15,033
ANADARKO PETE CORP COMMON 032511107 79,679 1,182 SH   SOLE   364 0 818
ANALOG DEVICES INC COMMON 032654105 1,849,200 20,000 SH   SOLE   20,000 0 0
APERGY CORP COM COMMON 03755L104 756,811 17,374 SH   SOLE   7,490 0 9,884
APPLE COMPUTER INC COMMON 037833100 19,100,539 84,613 SH   SOLE   44,332 0 40,281
ARCONIC INC COM COMMON 03965L100 1,453 66 SH   SOLE   0 0 66
ARES CAP CORP COM COMMON 04010L103 28,364 1,650 SH   SOLE   0 0 1,650
ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 6,727 170 SH   SOLE   170 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 24,106 160 SH   SOLE   160 0 0
AVANOS MEDICAL INC COMMON 05350V106 39,388 575 SH   SOLE   0 0 575
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,528,203 45,173 SH   SOLE   21,025 0 24,148
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 2,200,407 105,182 SH   SOLE   61,237 0 43,945
BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 103,440 4,000 SH   SOLE   4,000 0 0
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 513 66 SH   SOLE   66 0 0
BANK OF AMERICA COMMON 060505104 12,636,690 428,944 SH   SOLE   194,552 0 234,392
BANK OF AMERICA CORPORATION DE PREFERR 060505310 92,478 3,550 SH   SOLE   2,900 0 650
BANK OF AMERICA CORPORATION DE PREFERR 060505344 80,600 3,100 SH   SOLE   500 0 2,600
BANK OF AMERICA CORPORATION PF PREFERR 060505591 9,800 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4,185,565 82,086 SH   SOLE   29,044 0 53,042
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 145,768 5,600 SH   SOLE   400 0 5,200
BCE INC COM NEW COMMON 05534B760 36,468 900 SH   SOLE   900 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 40,705 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 557,235 2,135 SH   SOLE   750 0 1,385
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,379,725 6,444 SH   SOLE   4,615 0 1,829
BIOGEN, INC. COMMON 09062X103 3,179,790 9,000 SH   SOLE   9,000 0 0
BK TECHNOLOGIES, INC. COMMON 09180A100 37,025 9,142 SH   SOLE   9,142 0 0
BLACKROCK INC CL A COMMON 09247X101 18,853 40 SH   SOLE   40 0 0
BOEING CO COMMON 097023105 126,818 341 SH   SOLE   45 0 296
BORG WARNER AUTOMOTIVE INC COMMON 099724106 150,500 3,518 SH   SOLE   1,214 0 2,304
BOSTON SCIENTIFIC CORP COMMON 101137107 129,322 3,359 SH   SOLE   0 0 3,359
BP AMOCO ADS COMMON 055622104 393,095 8,527 SH   SOLE   0 0 8,527
BRIGHTHOUSE FINL INC COM COMMON 10922N103 1,858 42 SH   SOLE   35 0 7
BRINKER INTL INC COMMON 109641100 98,133 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,548,896 24,950 SH   SOLE   12,050 0 12,900
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 55,663 1,250 SH   SOLE   1,250 0 0
BUCKEYE PARTNERS L P UNITS 118230101 32,853 920 SH   SOLE   700 0 220
BUNGE LIMITED COM COMMON G16962105 103,065 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COMMON 136375102 1,400,880 15,600 SH   SOLE   5,800 0 9,800
CANADIAN PAC RY LTD COM COMMON 13645T100 6,514,824 30,739 SH   SOLE   7,560 0 23,179
CARDINAL HEALTH INC. COMMON 14149Y108 43,848 812 SH   SOLE   0 0 812
CARNIVAL CORPORATION COMMON 143658300 15,943 250 SH   SOLE   250 0 0
CATERPILLAR COMMON 149123101 76,245 500 SH   SOLE   500 0 0
CBS CORP NEW CL B COMMON 124857202 53,888 938 SH   SOLE   0 0 938
CDK GLOBAL INC COM COMMON 12508E101 2,064 33 SH   SOLE   33 0 0
CELGENE CORP COM COMMON 151020104 26,847 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM COMMON 15189T107 11,060 400 SH   SOLE   400 0 0
CENTURYTEL INC COMMON 156700106 31,800 1,500 SH   SOLE   1,500 0 0
CHEVRON CORPORATION COMMON 166764100 10,186,658 83,306 SH   SOLE   41,737 0 41,569
CHUBB LIMITED COM COMMON H1467J104 9,190,022 68,767 SH   SOLE   35,637 0 33,130
CISCO SYS INC COMMON 17275R102 18,265,594 375,449 SH   SOLE   215,096 0 160,353
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 38,933 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 16,183,683 225,588 SH   SOLE   115,070 0 110,518
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 48,621 1,900 SH   SOLE   0 0 1,900
CITIGROUP INC DEP SHS PFD S PREFERR 172967317 156,360 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC DTD 03/19/13 5.8 PREFERR 172967366 68,310 2,700 SH   SOLE   1,250 0 1,450
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 9,883 580 SH   SOLE   0 0 580
CLOROX CO COMMON 189054109 27,826 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 701,210 15,181 SH   SOLE   10,800 0 4,381
COLGATE PALMOLIVE CO COMMON 194162103 23,433 350 SH   SOLE   350 0 0
COLUMBIA FDS SER TR II MASS SL MUTUAL 19766H429 35,946 464 SH   SOLE   464 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 291,991 8,246 SH   SOLE   6,350 0 1,896
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 37,208 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 1,802 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 17,187,367 222,059 SH   SOLE   108,279 0 113,780
CORNING INC COMMON 219350105 13,255,538 375,511 SH   SOLE   186,835 0 188,676
COSTCO WHOLESALE CORP COMMON 22160K105 18,462,038 78,602 SH   SOLE   36,016 0 42,586
CSX CORP COMMON 126408103 753,829 10,180 SH   SOLE   8,285 0 1,895
CVS CORPORATION COMMON 126650100 945 12 SH   SOLE   0 0 12
DAIMLERCHRYSLER AG ORD COMMON D1668R123 16,766 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 21,732 200 SH   SOLE   0 0 200
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 47,508 1,200 SH   SOLE   0 0 1,200
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 24,410 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 468,428 3,116 SH   SOLE   900 0 2,216
DELL TECHNOLOGIES INC COM CL V COMMON 24703L103 168,600 1,736 SH   SOLE   723 0 1,013
DEUTSCHE BK CONTINGNT CAP TR P PREFERR 25150L108 117,392 4,600 SH   SOLE   2,400 0 2,200
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 27,491 2,318 SH   SOLE   0 0 2,318
DEVON ENERGY CORP NEW COMMON 25179M103 49,605 1,242 SH   SOLE   1,242 0 0
DISCOVER FINL SVCS COM COMMON 254709108 3,823 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 3,164,981 27,065 SH   SOLE   15,222 0 11,843
DOMINION RES INC VA NEW COMMON 25746U109 77,027 1,096 SH   SOLE   320 0 776
DOVER CORP COMMON 260003108 3,123,693 35,284 SH   SOLE   14,975 0 20,309
DOWDUPONT INC COMMON 26078J100 26,549,226 412,832 SH   SOLE   209,940 0 202,892
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,740,325 84,233 SH   SOLE   48,137 0 36,096
DXC TECHNOLOGY CO COM COMMON 23355L106 75,284 805 SH   SOLE   805 0 0
E DIGITAL CORP COMMON 26841Y103 0 500 SH   SOLE   500 0 0
EATON CORP PLC SHS COMMON G29183103 3,631,732 41,874 SH   SOLE   14,578 0 27,296
EBAY INC NT 56 PREFERR 278642202 31,488 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COMMON 278865100 78,390 500 SH   SOLE   0 0 500
EDISON INTERNATIONAL COMMON 281020107 382,121 5,646 SH   SOLE   5,646 0 0
EMERSON ELEC CO COMMON 291011104 176,134 2,300 SH   SOLE   0 0 2,300
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 19,562 1,780 SH   SOLE   0 0 1,780
ENBRIDGE INC COM COMMON 29250N105 214,083 6,630 SH   SOLE   2,517 0 4,113
ENCANA CORP COM COMMON 292505104 5,244 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 32,071 1,840 SH   SOLE   1,840 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 221,153 9,935 SH   SOLE   7,372 0 2,563
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 715,090 24,890 SH   SOLE   10,760 0 14,130
EOG RESOURCES INC. COMMON 26875P101 178,726 1,401 SH   SOLE   637 0 764
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 134,589 2,550 SH   SOLE   400 0 2,150
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,056 120 SH   SOLE   120 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 214,818 2,261 SH   SOLE   0 0 2,261
EXXON MOBIL CORPORATION COMMON 30231G102 11,983,399 140,948 SH   SOLE   74,205 0 66,743
FACEBOOK INC CL A COMMON 30303M102 70,718 430 SH   SOLE   300 0 130
FACTSET RESH SYS INC COM COMMON 303075105 413,864 1,850 SH   SOLE   270 0 1,580
FANNIE MAE PFD SER T 8.25 DTD PREFERR 313586737 10,700 2,000 SH   SOLE   0 0 2,000
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 5,330 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 895,980 3,721 SH   SOLE   1,145 0 2,576
FLUOR CORP NEW COMMON 343412102 38,637 665 SH   SOLE   665 0 0
FORD MTR CO DEL PAR $0.01 COMMON 345370860 556,943 60,210 SH   SOLE   3,375 0 56,835
FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 2,745 423 SH   SOLE   166 0 257
FRP HLDGS INC COM COMMON 30292L107 12,871,715 207,274 SH   SOLE   97,510 0 109,764
GARTNER GROUP INC NEW COMMON 366651107 4,121 26 SH   SOLE   0 0 26
GASLOG LTD PFD SHS SER A PREFERR G37585117 2,891,197 111,843 SH   SOLE   50,890 0 60,953
GASLOG LTD SHS COMMON G37585109 4,093,563 207,269 SH   SOLE   90,989 0 116,280
GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 112,500 4,500 SH   SOLE   4,000 0 500
GCI LIBERTY INC COM CLASS A COMMON 36164V305 6,426 126 SH   SOLE   0 0 126
GCI LIBERTY INC PFD SER A PREFERR 36164V503 1,006 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COMMON 369550108 51,180 250 SH   SOLE   0 0 250
GENERAL ELECTRIC COMPANY COMMON 369604103 2,198,694 194,747 SH   SOLE   54,590 0 140,157
GENERAL MILLS INC COMMON 370334104 111,592 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 40,741 1,210 SH   SOLE   0 0 1,210
GENUINE PARTS CO COMMON 372460105 79,520 800 SH   SOLE   800 0 0
GLAXO PLC COMMON 37733W105 108,780 2,708 SH   SOLE   1,050 0 1,658
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2,634,445 100,169 SH   SOLE   40,025 0 60,144
GOLDCORP INC NEW COM COMMON 380956409 33,150 3,250 SH   SOLE   775 0 2,475
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24,104 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200 PREFERR 38144X500 368 14 SH   SOLE   14 0 0
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 12,349 544 SH   SOLE   544 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 744,613 10,420 SH   SOLE   6,652 0 3,768
GRAINGER W W INC COMMON 384802104 428,892 1,200 SH   SOLE   1,200 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 106,440 6,000 SH   SOLE   6,000 0 0
GULFMARK OFFSHORE INC COM COMMON 402629505 31,257 838 SH   SOLE   8 0 830
GULFMARK OFFSHORE WARRANTS WARRANT 402629141 71,568 1,988 SH   SOLE   829 0 1,159
H R BLOCK INC COMMON 093671105 1,030 40 SH   SOLE   40 0 0
HALLIBURTON CO COMMON 406216101 168,807 4,165 SH   SOLE   200 0 3,965
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 58,937 2,087 SH   SOLE   0 0 2,087
HANESBRANDS INC COM COMMON 410345102 929,886 50,455 SH   SOLE   32,504 0 17,951
HARRIS CORPORATION COMMON 413875105 241,632 1,428 SH   SOLE   0 0 1,428
HARTFORD FINANCIAL SERVICES COMMON 416515104 34,972 700 SH   SOLE   0 0 700
HERSHEY FOODS CORP COMMON 427866108 56,100 550 SH   SOLE   550 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 153,314 9,400 SH   SOLE   9,400 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 4,054 58 SH   SOLE   58 0 0
HOME DEPOT INC COMMON 437076102 5,649,809 27,274 SH   SOLE   16,421 0 10,853
HONEYWELL INTERNATIONAL INC. COMMON 438516106 20,436,250 122,814 SH   SOLE   54,907 0 67,907
HP INC COM COMMON 40434L105 242,238 9,400 SH   SOLE   9,400 0 0
HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 12,835 500 SH   SOLE   0 0 500
HUMANA INC COMMON 444859102 251,520 743 SH   SOLE   535 0 208
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 675,027 2,636 SH   SOLE   149 0 2,487
IBERIABANK CORP COM COMMON 450828108 156,517 1,924 SH   SOLE   0 0 1,924
IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1,111,510 41,000 SH   SOLE   21,235 0 19,765
IDEX CORP COMMON 45167R104 241,056 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 155,232 1,100 SH   SOLE   900 0 200
INTEL CORPORATION COMMON 458140100 19,515,164 412,670 SH   SOLE   216,321 0 196,349
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 13,278,809 87,817 SH   SOLE   41,249 0 46,568
INTERNATIONAL PAPER CO COMMON 460146103 49,150 1,000 SH   SOLE   1,000 0 0
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 31,862 757 SH   SOLE   0 0 757
INVESTMENT CO. OF AMERICA MUTUAL 461308108 30,403 722 SH   SOLE   0 0 722
IRON MTN INC NEW COM COMMON 46284V101 2,589 75 SH   SOLE   0 0 75
ITT INC COM COMMON 45073V108 21,441 350 SH   SOLE   0 0 350
J P MORGAN CHASE & CO. DEP SHS PREFERR 48127A161 56,276 2,200 SH   SOLE   1,500 0 700
J.P. MORGAN CHASE & CO COMMON 46625H100 32,063,147 284,147 SH   SOLE   149,261 0 134,886
JACOBS ENGR GROUP INC COMMON 469814107 244,800 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 17,101,301 123,770 SH   SOLE   73,130 0 50,640
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 46,585 1,331 SH   SOLE   667 0 664
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 7,482 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 83,785 3,250 SH   SOLE   1,250 0 2,000
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 47,712 1,850 SH   SOLE   0 0 1,850
JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 51,640 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 49,511 747 SH   SOLE   397 0 350
KIMBERLY CLARK CORP COMMON 494368103 238,189 2,096 SH   SOLE   253 0 1,843
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 22,059 875 SH   SOLE   875 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 68,207 3,847 SH   SOLE   2,824 0 1,023
KINDER MORGAN INC DEL PFD SER PREFERR 49456B200 330,838 9,950 SH   SOLE   3,450 0 6,500
KLA INSTRS CORP COMMON 482480100 4,475 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 36,564 2,200 SH   SOLE   1,050 0 1,150
KRAFT HEINZ COMPANY COMMON 500754106 10,912 198 SH   SOLE   152 0 46
L3 TECHNOLOGIES INC COMMON 502413107 97,805 460 SH   SOLE   260 0 200
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH   SOLE   0 0 500
LILLY ELI & CO COMMON 532457108 1,689,918 15,748 SH   SOLE   3,925 0 11,823
LORD ABBETT INVT TR FLTG RATE MUTUAL 543916167 10,103 1,103 SH   SOLE   0 0 1,103
LOWES CO COMMON 548661107 49,947 435 SH   SOLE   0 0 435
M & T BK CORP COMMON 55261F104 412,995 2,510 SH   SOLE   1,611 0 899
MACYS INC COM COMMON 55616P104 2,431 70 SH   SOLE   70 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 91,422 1,350 SH   SOLE   850 0 500
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 68,322 2,331 SH   SOLE   1,569 0 762
MCDONALDS CORP COMMON 580135101 321,699 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 15,077,268 153,271 SH   SOLE   88,829 0 64,442
MERCK & COMPANY COMMON 58933Y105 10,191,453 143,663 SH   SOLE   72,500 0 71,163
METLIFE INC COMMON 59156R108 22,332 478 SH   SOLE   400 0 78
METLIFE INC PFD A FLT RATE PREFERR 59156R504 10,072 400 SH   SOLE   400 0 0
MICRO FOCUS INTERNATIONAL PLSP COMMON 594837304 23,821 1,289 SH   SOLE   1,289 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 23,673 300 SH   SOLE   300 0 0
MICROSOFT CORPORATION COMMON 594918104 43,033,771 376,268 SH   SOLE   191,352 0 184,916
MKS INSTRS INC COMMON 55306N104 80,150 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC COM COMMON 609207105 42,702 994 SH   SOLE   556 0 438
MOODYS CORP COMMON 615369105 100,320 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 125,040 2,685 SH   SOLE   500 0 2,185
MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5,132 200 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 2,561,048 78,850 SH   SOLE   43,450 0 35,400
MPLX LP COM UNIT REP L UNITS 55336V100 15,120 436 SH   SOLE   0 0 436
NATIONAL FUEL GAS CO N J COMMON 636180101 58,863 1,050 SH   SOLE   0 0 1,050
NATIONAL-OILWELL INC COM COMMON 637071101 1,029,440 23,896 SH   SOLE   7,924 0 15,972
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 3,044,856 251,641 SH   SOLE   123,936 0 127,705
NESTLE ADR COMMON 641069406 360,182 4,300 SH   SOLE   4,300 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 11,875 254 SH   SOLE   0 0 254
NEXTERA ENERGY INC COM COMMON 65339F101 4,718,946 28,156 SH   SOLE   16,947 0 11,209
NIKE INC CLASS B COMMON 654106103 4,036,061 47,640 SH   SOLE   23,838 0 23,802
NOBLE CORP PLC SHS USD COMMON G65431101 703 100 SH   SOLE   0 0 100
NOKIA CORP COMMON 654902204 13,950 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COMMON 655844108 9,655,126 53,491 SH   SOLE   30,391 0 23,100
NORSK HYDRO A S COMMON 656531605 378 63 SH   SOLE   63 0 0
NORTEL NETWORKS INC COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 211,462 6,094 SH   SOLE   0 0 6,094
NORTHROP GRUMMAN CORP COMMON 666807102 4,247,997 13,385 SH   SOLE   900 0 12,485
NOW INC COM COMMON 67011P100 131,904 7,970 SH   SOLE   2,534 0 5,436
NUSTAR ENERGY LP 7.625 RED PF PREFERR 67058H300 26,028 1,200 SH   SOLE   0 0 1,200
NUTRIEN LTD COM COMMON 67077M108 51,007 884 SH   SOLE   244 0 640
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