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 5,046,500 35,619 SH   SOLE   20,497 0 15,122
A T & T INC COMMON 00206R102 2,546,020 72,248 SH   SOLE   55,166 0 17,082
A V HOMES INC COMMON 00234P102 5,860 400 SH   SOLE   200 0 200
ABBOTT LABS COMMON 2824100 794,161 19,095 SH   SOLE   8,854 0 10,241
ABBVIE INC COM COMMON 00287Y109 1,603,533 27,762 SH   SOLE   12,577 0 15,185
ABERDEEN GTR CHINA FD INC 9999 MUTUAL 3031101 38,690 3,731 SH   SOLE   2,269 0 1,462
ACE LTD SHS COMMON H0023R105 14,978,792 142,832 SH   SOLE   91,804 0 51,028
ACTAVIS PLC SHS COMMON G0083B108 21,474 89 SH   SOLE   0 0 89
ADVANT-E CORP COM COMMON 00761J107 8,200 20,000 SH   SOLE   0 0 20,000
AFLAC INC COMMON 1055102 4,108,373 70,530 SH   SOLE   46,005 0 24,525
AGILENT TECHNOLOGIES INC. COMMON 00846U101 105,299 1,848 SH   SOLE   795 0 1,053
AGL RES INC COMMON 1204106 74,956 1,460 SH   SOLE   1,460 0 0
AIM COUNSELOR SER TR INV AMER MUTUAL 00142J578 25,993 1,457 SH   SOLE   0 0 1,457
AIR PRODS & CHEMS INC COMMON 9158106 156,216 1,200 SH   SOLE   0 0 1,200
ALCATEL-LUCENT SPONSORED ADR COMMON 13904305 118 39 SH   SOLE   39 0 0
ALCOA INC COMMON 13817101 4,827 300 SH   SOLE   0 0 300
ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 18597104 94 17 SH   SOLE   0 0 17
ALLIANZGI CONV & INCOME FD II COMMON 18825109 33,261 3,643 SH   SOLE   3,643 0 0
ALLSTATE CORP COMMON 20002101 2,172,191 35,395 SH   SOLE   30,401 0 4,994
ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 37,702 1,400 SH   SOLE   400 0 1,000
AMEREN CORP COMMON 23608102 38,330 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 35,480 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER COMMON 25537101 46,989 900 SH   SOLE   500 0 400
AMERICAN EXPRESS COMPANY COMMON 25816109 2,573,588 29,399 SH   SOLE   12,759 0 16,640
AMERICAN INTERNATIONAL GROUP I COMMON 26874784 594 11 SH   SOLE   11 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 26874156 143 6 SH   SOLE   6 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 30975106 3,142,078 68,875 SH   SOLE   19,108 0 49,767
AMERIPRISE FINL INC COM COMMON 03076C106 207,278 1,680 SH   SOLE   0 0 1,680
AMETEK INC NEW COMMON 31100100 213,393 4,250 SH   SOLE   4,250 0 0
AMGEN INC COMMON 31162100 375,028 2,670 SH   SOLE   2,455 0 215
ANADARKO PETE CORP COMMON 32511107 133,191 1,313 SH   SOLE   1,182 0 131
ANALOG DEVICES INC COMMON 32654105 989,800 20,000 SH   SOLE   20,000 0 0
ANNALY MTG MGMT INC COMMON 35710409 67,284 6,300 SH   SOLE   0 0 6,300
AOL INC COM COMMON 00184X105 45 1 SH   SOLE   0 0 1
APACHE CORP COMMON 37411105 62,517 666 SH   SOLE   140 0 526
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 90,875 7,050 SH   SOLE   7,050 0 0
APOLLO INVT CORP COM SH BEN IN COMMON 03761U106 2,043 250 SH   SOLE   250 0 0
APPLE COMPUTER INC COMMON 37833100 1,224,919 12,158 SH   SOLE   4,491 0 7,667
APPLIED MATLS INC COMMON 38222105 52,123 2,412 SH   SOLE   0 0 2,412
ARCH COAL INC COMMON 39380100 1,717 810 SH   SOLE   0 0 810
ASHLAND INC NEW COM COMMON 44209104 104,100 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COMMON 52769106 16,255 295 SH   SOLE   0 0 295
AUTOMATIC DATA PROCESSING COMMON 53015103 157,354 1,894 SH   SOLE   160 0 1,734
B & G FOODS INC NEW CL A COMMON 05508R106 13,775 500 SH   SOLE   0 0 500
BAKER HUGHES INC COMMON 57224107 1,566,580 24,079 SH   SOLE   12,035 0 12,044
BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 12,000 1,000 SH   SOLE   0 0 1,000
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 7,632,356 248,773 SH   SOLE   187,531 0 61,242
BANK NOVA SCOTIA HALIFAX COM COMMON 64149107 619 10 SH   SOLE   0 0 10
BANK OF AMERICA COMMON 60505104 6,868,047 402,818 SH   SOLE   241,650 0 161,168
BANK OF AMERICA CORPORATION PF PREFERR 60505617 78,931 3,175 SH   SOLE   1,500 0 1,675
BANK OF NEW YORK MELLON CORPOR COMMON 64058100 4,047,324 104,501 SH   SOLE   84,424 0 20,077
BARCLAYS BANK PLC ADR PFD SR 5 PREFERR 06739H362 61,030 2,350 SH   SOLE   800 0 1,550
BARD C R INC N J COMMON 67383109 35,678 250 SH   SOLE   0 0 250
BAXTER INTL INC COMMON 71813109 71,770 1,000 SH   SOLE   0 0 1,000
BB&T CORPORATION COMMON 54937107 8,372 225 SH   SOLE   0 0 225
BCE INC COM NEW COMMON 05534B760 72,478 1,695 SH   SOLE   1,445 0 250
BEAVER COAL CO, LTD PRTNSH COMMON 74799107 89,816 71 SH   SOLE   71 0 0
BECTON DICKINSON & CO COMMON 75887109 590,674 5,190 SH   SOLE   300 0 4,890
BERKSHIRE HATHAWAY INC DEL CL COMMON 84670108 827,600 4 SH   SOLE   2 0 2
BERKSHIRE HATHAWAY INC DEL CL COMMON 84670702 1,245,056 9,013 SH   SOLE   6,322 0 2,691
BHP BILLITON LTD SPONSORED ADR COMMON 88606108 41,216 700 SH   SOLE   400 0 300
BIOGEN IDEC INC COMMON 09062X103 3,388,487 10,243 SH   SOLE   10,000 0 243
BLACKROCK STRATEGIC MUN TR COM MUTUAL 09248T109 8,851 666 SH   SOLE   0 0 666
BOEING CO COMMON 97023105 101,904 800 SH   SOLE   500 0 300
BORG WARNER AUTOMOTIVE INC COMMON 99724106 1,550,311 29,468 SH   SOLE   21,977 0 7,491
BOSTON SCIENTIFIC CORP COMMON 101137107 53,842 4,559 SH   SOLE   1,200 0 3,359
BP AMOCO ADS COMMON 55622104 263,041 5,985 SH   SOLE   5,884 0 101
BRINKER INTL INC COMMON 109641100 106,659 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,409,855 27,547 SH   SOLE   22,980 0 4,567
BROADCOM CORP COMMON 111320107 7,276 180 SH   SOLE   0 0 180
BUCKEYE PARTNERS L P UNITS 118230101 635,686 7,982 SH   SOLE   6,751 0 1,231
BUNGE LIMITED COM COMMON G16962105 126,345 1,500 SH   SOLE   1,500 0 0
CABLEVISION SYS CORP COMMON 12686C109 6,881 393 SH   SOLE   0 0 393
CANADIAN NATL RY CO COMMON 136375102 1,436,230 20,240 SH   SOLE   19,180 0 1,060
CANADIAN PAC RY LTD COM COMMON 13645T100 8,908,139 42,937 SH   SOLE   24,101 0 18,836
CARDINAL HEALTH INC. COMMON 14149Y108 398,874 5,324 SH   SOLE   1,487 0 3,837
CATERPILLAR COMMON 149123101 2,012,290 20,320 SH   SOLE   8,440 0 11,880
CELGENE CORP COM COMMON 151020104 37,722 398 SH   SOLE   0 0 398
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 1,400 108 SH   SOLE   0 0 108
CENOVUS ENERGY INC COM COMMON 15135U109 150,286 5,591 SH   SOLE   5,100 0 491
CENTERPOINT ENERGY INC COM COMMON 15189T107 9,788 400 SH   SOLE   400 0 0
CERUS CORP COM COMMON 157085101 10,025 2,500 SH   SOLE   0 0 2,500
CHESAPEAKE ENERGY CORP COM COMMON 165167107 4,736 206 SH   SOLE   0 0 206
CHEVRON CORPORATION COMMON 166764100 6,641,113 55,658 SH   SOLE   31,835 0 23,823
CHUBB CORP COMMON 171232101 1,330,223 14,605 SH   SOLE   8,572 0 6,033
CISCO SYS INC COMMON 17275R102 17,519,276 696,038 SH   SOLE   519,348 0 176,690
CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 59,224 2,200 SH   SOLE   2,200 0 0
CITIGROUP INC COMMON 172967424 19,544,898 377,169 SH   SOLE   266,718 0 110,451
CITIGROUP INC DEP 1/1000 PFD PREFERR 172967333 60,984 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC DEP SHS 1/1000 PREFERR 172967366 61,880 2,600 SH   SOLE   2,250 0 350
CLEARBRIDGE ENERGY MLP TR FDCO COMMON 18469Q108 9,792 425 SH   SOLE   0 0 425
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 11,177 580 SH   SOLE   0 0 580
CNOOC LTD SPONSORED ADR COMMON 126132109 327,826 1,900 SH   SOLE   1,900 0 0
COACH INC COM COMMON 189754104 10,683 300 SH   SOLE   300 0 0
COCA COLA CO COMMON 191216100 856,229 20,071 SH   SOLE   16,596 0 3,475
COLGATE PALMOLIVE CO COMMON 194162103 74,351 1,140 SH   SOLE   810 0 330
COLUMBIA LABS INC COM NEW COMMON 197779200 8,835 1,500 SH   SOLE   1,500 0 0
COMCAST CORP CL A SPL COMMON 20030N200 207,527 3,879 SH   SOLE   2,500 0 1,379
COMCAST CORP NEW COM CL A COMMON 20030N101 181,830 3,381 SH   SOLE   2,640 0 741
COMCAST CORP NEW NT 61 PREFERR 20030N606 50,300 2,000 SH   SOLE   2,000 0 0
COMSTOCK RES INC COM NEW COMMON 205768203 13,034 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COMMON 20825C104 17,537,542 229,189 SH   SOLE   143,705 0 85,484
CONSOLIDATED EDISON INC COMMON 209115104 88,390 1,560 SH   SOLE   1,560 0 0
CORNING INC COMMON 219350105 3,757,975 194,311 SH   SOLE   143,470 0 50,841
COSTCO WHOLESALE CORP COMMON 22160K105 18,678,821 149,049 SH   SOLE   94,782 0 54,267
COVIDIEN PLC COMMON G2554F113 27,135,419 313,668 SH   SOLE   207,119 0 106,549
CRESTWOOD EQUITY PARTNERS LP U UNITS 226344109 32,143 3,041 SH   SOLE   3,000 0 41
CRESTWOOD MIDSTREAM PARTNERS L UNITS 226378107 103,421 4,562 SH   SOLE   4,500 0 62
CRH PLC ADR COMMON 12626K203 433 19 SH   SOLE   19 0 0
CSX CORP COMMON 126408103 426,398 13,300 SH   SOLE   11,400 0 1,900
DAIMLERCHRYSLER AG ORD COMMON D1668R123 20,296 266 SH   SOLE   266 0 0
DANAHER CORP SHS BEN INT COMMON 235851102 30,848 406 SH   SOLE   0 0 406
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 472,408 8,676 SH   SOLE   5,825 0 2,851
DDR CORP DEPSHS1/20 CLJ PREFERR 23317H607 25,240 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 374,366 4,566 SH   SOLE   3,166 0 1,400
DEUTSCHE BANK CAP FUND IX PFD PREFERR 25153Y206 46,819 1,844 SH   SOLE   344 0 1,500
DEUTSCHE VALUE SER INC LARGE C MUTUAL 25159G407 25,035 1,059 SH   SOLE   0 0 1,059
DEVON ENERGY CORP NEW COMMON 25179M103 84,680 1,242 SH   SOLE   1,242 0 0
DICKS SPORTING GOODS INC COM COMMON 253393102 54,850 1,250 SH   SOLE   0 0 1,250
DIRECTV COMMON 25490A309 19,380 224 SH   SOLE   0 0 224
DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 25,225 1,000 SH   SOLE   1,000 0 0
DISNEY (WALT) PRODUCTIONS COMMON 254687106 111,288 1,250 SH   SOLE   600 0 650
DOLBY LABORATORIES INC COM COMMON 25659T107 8,400 201 SH   SOLE   0 0 201
DOMINION RES INC VA NEW COMMON 25746U109 281,611 4,076 SH   SOLE   3,676 0 400
DOVER CORP COMMON 260003108 3,099,613 38,586 SH   SOLE   31,342 0 7,244
DOW CHEMICAL CORP COMMON 260543103 23,502,979 448,188 SH   SOLE   306,798 0 141,390
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 18,521 288 SH   SOLE   288 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 30,175,582 420,507 SH   SOLE   291,031 0 129,476
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 4,251,273 56,858 SH   SOLE   30,657 0 26,201
DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 11,747 100 SH   SOLE   0 0 100
E DIGITAL CORP COMMON 26841Y103 21 500 SH   SOLE   500 0 0
E M C CORP MASS COMMON 268648102 9,825,479 335,799 SH   SOLE   244,661 0 91,138
EATON CORP PLC SHS COMMON G29183103 13,464,794 212,479 SH   SOLE   128,796 0 83,683
ECOLAB INC COMMON 278865100 68,898 600 SH   SOLE   0 0 600
EDISON INTERNATIONAL COMMON 281020107 315,724 5,646 SH   SOLE   5,646 0 0
EL PASO PIPELINE PARTNERS L CO UNITS 283702108 386,540 9,625 SH   SOLE   6,725 0 2,900
EMERSON ELEC CO COMMON 291011104 597,576 9,549 SH   SOLE   7,102 0 2,447
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 583,410 15,017 SH   SOLE   14,649 0 368
ENCANA CORP COM COMMON 292505104 21,019 991 SH   SOLE   900 0 91
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 382,478 6,200 SH   SOLE   4,600 0 1,600
ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 622,815 9,733 SH   SOLE   8,289 0 1,444
ENI S P A ADR SPONSORED COMMON 26874R108 33,075 700 SH   SOLE   700 0 0
ENSCO PLC SHS CLASS A COMMON G3157S106 9,173,381 222,062 SH   SOLE   158,023 0 64,039
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 1,699,854 42,180 SH   SOLE   19,794 0 22,386
EOG RESOURCES INC. COMMON 26875P101 1,261,218 12,737 SH   SOLE   10,222 0 2,515
EQT CORP COM COMMON 26884L109 435,822 4,761 SH   SOLE   4,123 0 638
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 633,095 7,065 SH   SOLE   5,518 0 1,547
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 5,716 454 SH   SOLE   120 0 334
EVERBANK FINL CORP COM COMMON 29977G102 268,432 15,200 SH   SOLE   15,200 0 0
EVERBANK FINL CORP DEP1/1000 P PREFERR 29977G201 95,288 3,850 SH   SOLE   3,150 0 700
EVOLUCIA INC COMMON 30049B105 5 5,000 SH   SOLE   5,000 0 0
EXELIS INC COM COMMON 30162A108 11,578 700 SH   SOLE   700 0 0
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 185,757 2,630 SH   SOLE   2,320 0 310
EXXON MOBIL CORPORATION COMMON 30231G102 10,863,339 115,506 SH   SOLE   73,480 0 42,026
FACEBOOK INC CL A COMMON 30303M102 1,976 25 SH   SOLE   0 0 25
FACTSET RESH SYS INC COM COMMON 303075105 648,970 5,340 SH   SOLE   1,600 0 3,740
FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 45 SH   SOLE   45 0 0
FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 25,600 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 5,965 1 SH   SOLE   1 0 0
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 10,300 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 1,470,810 9,110 SH   SOLE   1,695 0 7,415
FERRELLGAS PARTNERS L P COMMON 315293100 8,948 333 SH   SOLE   333 0 0
FIRST EAGLE FDS INC GLOBAL FD MUTUAL 32008F507 2,371 43 SH   SOLE   0 0 43
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 42,083 1,849 SH   SOLE   1,849 0 0
FIRSTENERGY CORP COMMON 337932107 14,905 444 SH   SOLE   444 0 0
FIRSTMERIT CORP COM COMMON 337915102 17,600 1,000 SH   SOLE   0 0 1,000
FLOWERS FOODS INC COMMON 343498101 8,335 454 SH   SOLE   0 0 454
FLUOR CORP NEW COMMON 343412102 64,319 963 SH   SOLE   665 0 298
FORD MTR CO DEL PAR $0.01 COMMON 345370860 23,942,880 1,618,856 SH   SOLE   1,111,258 0 507,598
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 308,608 9,452 SH   SOLE   6,552 0 2,900
FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 81,368 12,499 SH   SOLE   11,743 0 756
GANNETT INC DEL COMMON 364730101 11,868 400 SH   SOLE   0 0 400
GARTNER GROUP INC NEW COMMON 366651107 11,461 156 SH   SOLE   156 0 0
GASLOG LTD SHS COMMON G37585109 2,368,386 107,605 SH   SOLE   80,500 0 27,105
GASLOG PARTNERS LP UNIT LTD PT COMMON Y2687W108 61,400 2,000 SH   SOLE   0 0 2,000
GENERAL COMMUNICATIONS INC CL COMMON 369385109 2,182 200 SH   SOLE   0 0 200
GENERAL ELEC CAP CORP NT 52 PREFERR 369622428 7,332 300 SH   SOLE   0 0 300
GENERAL ELEC CAP CORP NT 53 PREFERR 369622410 84,140 3,500 SH   SOLE   0 0 3,500
GENERAL ELECTRIC COMPANY COMMON 369604103 32,302,926 1,260,848 SH   SOLE   874,391 0 386,457
GENERAL MILLS INC COMMON 370334104 131,170 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM COMMON 37045V100 15,970 500 SH   SOLE   500 0 0
GENESEE & WYO INC CL A COMMON 371559105 32,405 340 SH   SOLE   40 0 300
GILEAD SCIENCES INC COM COMMON 375558103 81,328 764 SH   SOLE   0 0 764
GLAXO PLC COMMON 37733W105 377,460 8,211 SH   SOLE   7,031 0 1,180
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 119,080 4,475 SH   SOLE   1,725 0 2,750
GOLDCORP INC NEW COM COMMON 380956409 75,999 3,300 SH   SOLE   2,300 0 1,000
GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 53,860 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,179 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 21,337 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 1,998 80 SH   SOLE   80 0 0
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 10,630 544 SH   SOLE   544 0 0
GOOGLE INC CL A COMMON 38259P508 152,398 259 SH   SOLE   136 0 123
GOOGLE INC CL C COMMON 38259P706 149,536 259 SH   SOLE   136 0 123
GRAINGER W W INC COMMON 384802104 629,125 2,500 SH   SOLE   2,000 0 500
GRUPO TELEVISA SA DE CV COMMON 40049J206 203,280 6,000 SH   SOLE   6,000 0 0
GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 15,050,289 480,073 SH   SOLE   324,452 0 155,621
H R BLOCK INC COMMON 93671105 7,597 245 SH   SOLE   245 0 0
HALLIBURTON CO COMMON 406216101 346,419 5,370 SH   SOLE   2,315 0 3,055
HANOVER INS GROUP INC COM COMMON 410867105 25,919 422 SH   SOLE   0 0 422
HARRIS CORPORATION COMMON 413875105 90,105 1,357 SH   SOLE   1,357 0 0
HARSCO CORP COMMON 415864107 64,230 3,000 SH   SOLE   0 0 3,000
HARTFORD FINANCIAL SERVICES COMMON 416515104 26,075 700 SH   SOLE   700 0 0
HEALTH CARE REIT INC COMMON 42217K106 15,593 250 SH   SOLE   0 0 250
HERSHEY FOODS CORP COMMON 427866108 71,573 750 SH   SOLE   750 0 0
HEWLETT PACKARD CO. COMMON 428236103 488,848 13,782 SH   SOLE   9,300 0 4,482
HOLLY ENERGY PARTNERS L P COM UNITS 435763107 225,826 6,204 SH   SOLE   6,120 0 84
HOME DEPOT INC COMMON 437076102 664,932 7,248 SH   SOLE   6,000 0 1,248
HONEYWELL INTERNATIONAL INC. COMMON 438516106 27,844,929 299,022 SH   SOLE   190,892 0 108,130
HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 25,160 1,000 SH   SOLE   0 0 1,000
HUGOTON RTY TR TEX UNIT BEN IN COMMON 444717102 17,940 2,000 SH   SOLE   0 0 2,000
HUMANA INC COMMON 444859102 1,071,766 8,226 SH   SOLE   6,738 0 1,488
HUNTINGTON BANCSHARES INC COMMON 446150104 43,785 4,500 SH   SOLE   4,500 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 261,150 2,506 SH   SOLE   2,500 0 6
IDEX CORP COMMON 45167R104 126,648 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 265,923 3,150 SH   SOLE   2,100 0 1,050
INDIA FUND INC COM MUTUAL 454089103 11,589 427 SH   SOLE   0 0 427
INGERSOLL-RAND PLC COMMON G47791101 307,387 5,454 SH   SOLE   3,950 0 1,504
INTEL CORPORATION COMMON 458140100 21,725,626 623,941 SH   SOLE   437,900 0 186,041
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 24,605,005 129,616 SH   SOLE   84,775 0 44,841
INTERNATIONAL PAPER CO COMMON 460146103 85,932 1,800 SH   SOLE   1,800 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 29,165 1,592 SH   SOLE   1,592 0 0
INVESTMENT CO AMER CL B SHS MUTUAL 461308207 10,125 256 SH   SOLE   0 0 256
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 21,332 538 SH   SOLE   0 0 538
INVESTMENT CO. OF AMERICA MUTUAL 461308108 10,431 263 SH   SOLE   0 0 263
IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 807 51 SH   SOLE   51 0 0
ISSUER DIRECT CORPORATION COMMON 46520M204 18 2 SH   SOLE   2 0 0
ITAU UNIBANCO BANCO BRASILEIRO COMMON 465562106 53,091 3,825 SH   SOLE   0 0 3,825
ITT CORP NEW COM NEW COMMON 450911201 17,527 390 SH   SOLE   390 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 35,664,911 592,047 SH   SOLE   409,632 0 182,415
JACOBS ENGR GROUP INC COMMON 469814107 156,224 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 21,995,166 206,353 SH   SOLE   147,252 0 59,101
JOHNSON CONTROLS COMMON 478366107 42,944 976 SH   SOLE   90 0 886
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 45,400 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO DEP SHS PF PREFERR 481246700 33,683 1,350 SH   SOLE   0 0 1,350
JPMORGAN CHASE & CO DEP SHS RP COMMON 48127A161 81,792 3,200 SH   SOLE   1,900 0 1,300
JPMORGAN CHASE & CO DEP1/400 P PREFERR 48126E750 25,190 1,100 SH   SOLE   500 0 600
JPMORGAN CHASE CAP XXIX GTD CA PREFERR 48125E207 12,780 500 SH   SOLE   500 0 0
KATE SPADE & CO COM COMMON 485865109 90,939 3,467 SH   SOLE   3,467 0 0
KIMBERLY CLARK CORP COMMON 494368103 188,785 1,755 SH   SOLE   1,355 0 400
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 49,900 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN EGY PTNS L P UT UNITS 494550106 457,352 4,903 SH   SOLE   3,884 0 1,019
KINDER MORGAN INC DEL COM COMMON 49456B101 309,519 8,073 SH   SOLE   3,773 0 4,300
KINDER MORGAN INC DEL WT EXP 0 WARRANT 49456B119 9,318 2,560 SH   SOLE   2,560 0 0
KLA INSTRS CORP COMMON 482480100 19,222 244 SH   SOLE   44 0 200
KNOWLES CORP COM COMMON 49926D109 239,719 9,046 SH   SOLE   6,399 0 2,647
KRAFT FOODS GROUP INC COM COMMON 50076Q106 100,674 1,785 SH   SOLE   1,550 0 235
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