| 1 |
WELLS FARGO & CO PFD |
2,650 |
70,861 |
0.01% |
|
|
| 2 |
3M CO |
32,411 |
4,882,393 |
0.71% |
|
|
| 3 |
ABBVIE INC |
23,942 |
1,418,324 |
0.21% |
|
|
| 4 |
ABERDEEN GTR CHINA FD INC 9999 |
2,269 |
19,423 |
0.00% |
|
|
| 5 |
ACE LTD |
89,777 |
10,490,442 |
1.52% |
|
|
| 6 |
ADVANT-E CORP COM |
20,000 |
9,600 |
0.00% |
|
|
| 7 |
AFLAC Inc |
67,630 |
4,051,037 |
0.59% |
|
|
| 8 |
AGILENT TECHNOLOGIES INC |
1,848 |
77,265 |
0.01% |
|
|
| 9 |
AGL Resources |
1,460 |
93,163 |
0.01% |
|
|
| 10 |
ALLIANCEBERNSTEIN GRW & INCMCL |
96 |
512 |
0.00% |
|
|
| 11 |
ALPHABET INC |
329 |
255,965 |
0.04% |
|
|
| 12 |
ALPHABET INC |
229 |
173,784 |
0.03% |
|
|
| 13 |
AMEREN CORP |
1,000 |
43,230 |
0.01% |
|
|
| 14 |
AMERICAN AIRLS GROUP INC |
1,000 |
42,350 |
0.01% |
|
|
| 15 |
AMERICAN ELECTRIC POWER |
725 |
42,246 |
0.01% |
|
|
| 16 |
AMERICAN EXPRESS CO |
11,037 |
767,623 |
0.11% |
|
|
| 17 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
511 |
17,052 |
0.00% |
|
|
| 18 |
AMERICAN NEW PERSPECTIVE CL F2 |
230 |
8,264 |
0.00% |
|
|
| 19 |
AMERIPRISE FINL INC |
1,680 |
178,786 |
0.03% |
|
|
| 20 |
AMERISOURCEBERGEN CORP |
190 |
19,705 |
0.00% |
|
|
| 21 |
AMETEK INC |
4,250 |
227,758 |
0.03% |
|
|
| 22 |
AMGEN INC |
38,721 |
6,285,580 |
0.91% |
|
|
| 23 |
ANADARKO PETROLE |
1,182 |
57,422 |
0.01% |
|
|
| 24 |
APPLE COMPUTER INC |
128,739 |
13,551,067 |
1.96% |
|
|
| 25 |
ARES CAPITAL CORP |
1,650 |
23,513 |
0.00% |
|
|
| 26 |
AT&T INC |
185,205 |
6,372,904 |
0.92% |
|
|
| 27 |
AUTODESK INC |
128 |
7,799 |
0.00% |
|
|
| 28 |
AV HOMES INC |
2,920 |
37,405 |
0.01% |
|
|
| 29 |
Abbott Labs Common |
15,749 |
707,288 |
0.10% |
|
|
| 30 |
Adt Corp |
1,091 |
35,981 |
0.01% |
|
|
| 31 |
Alcatel Lucent Adr |
683 |
2,616 |
0.00% |
|
|
| 32 |
Alcoa Inc |
200 |
1,974 |
0.00% |
|
|
| 33 |
Allstate Corp |
20,268 |
1,258,440 |
0.18% |
|
|
| 34 |
Ally Financial 8.5% Pref |
1,400 |
36,036 |
0.01% |
|
|
| 35 |
AmeriGas Partners LP |
65,559 |
2,246,707 |
0.32% |
|
|
| 36 |
American International Group Inc |
137 |
8,490 |
0.00% |
|
|
| 37 |
American Intl Group Inc Wt Exp 011921 |
6 |
143 |
0.00% |
|
|
| 38 |
Analog Devices Inc |
20,000 |
1,106,400 |
0.16% |
|
|
| 39 |
Apache Corp |
140 |
6,226 |
0.00% |
|
|
| 40 |
Applied Materials |
2,412 |
45,032 |
0.01% |
|
|
| 41 |
Auto Data Processing |
1,894 |
160,460 |
0.02% |
|
|
| 42 |
B & G FOODS INC NEW COM |
500 |
17,510 |
0.00% |
|
|
| 43 |
BANCO LATINOAMERICANO DE COMER |
178,819 |
4,636,777 |
0.67% |
|
|
| 44 |
BANCO SANTANDER SA |
4 |
19 |
0.00% |
|
|
| 45 |
BANK AMERICA CORP |
700,390 |
11,787,564 |
1.70% |
|
|
| 46 |
BANK OF AMERICA CORPORATION DE |
3,550 |
94,856 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORPORATION DE |
3,530 |
94,392 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORPORATION PF |
1,800 |
46,198 |
0.01% |
|
|
| 49 |
BANK OF IRELAND SHS |
2,000 |
737 |
0.00% |
|
|
| 50 |
BARCLAYS BANK PLC |
2,350 |
62,346 |
0.01% |
|
|
