| 1 |
WELLS FARGO & CO PFD |
2,650 |
70,119 |
0.01% |
|
|
| 2 |
3M CO |
43,859 |
7,308,225 |
1.08% |
|
|
| 3 |
ABBVIE INC |
23,942 |
1,367,567 |
0.20% |
|
|
| 4 |
ABERDEEN GTR CHINA FD INC 9999 |
2,269 |
18,833 |
0.00% |
|
|
| 5 |
ADVANT-E CORP COM |
20,000 |
10,400 |
0.00% |
|
|
| 6 |
AFLAC Inc |
67,555 |
4,265,423 |
0.63% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
1,848 |
73,643 |
0.01% |
|
|
| 8 |
AGL Resources |
1,460 |
95,104 |
0.01% |
|
|
| 9 |
ALPHABET INC |
424 |
323,470 |
0.05% |
|
|
| 10 |
ALPHABET INC |
229 |
170,594 |
0.03% |
|
|
| 11 |
AMEREN CORP |
1,000 |
50,100 |
0.01% |
|
|
| 12 |
AMERICAN AIRLS GROUP INC |
1,000 |
41,010 |
0.01% |
|
|
| 13 |
AMERICAN ELECTRIC POWER |
725 |
48,140 |
0.01% |
|
|
| 14 |
AMERICAN EXPRESS CO |
10,737 |
659,252 |
0.10% |
|
|
| 15 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
624 |
21,372 |
0.00% |
|
|
| 16 |
AMERICAN NEW PERSPECTIVE CL F2 |
230 |
8,064 |
0.00% |
|
|
| 17 |
AMERIPRISE FINL INC |
1,680 |
157,937 |
0.02% |
|
|
| 18 |
AMERISOURCEBERGEN CORP |
190 |
16,445 |
0.00% |
|
|
| 19 |
AMETEK INC |
4,250 |
212,415 |
0.03% |
|
|
| 20 |
AMGEN INC |
37,889 |
5,680,698 |
0.84% |
|
|
| 21 |
ANADARKO PETROLE |
1,182 |
55,046 |
0.01% |
|
|
| 22 |
APPLE COMPUTER INC |
127,111 |
13,853,828 |
2.05% |
|
|
| 23 |
ARES CAPITAL CORP |
1,650 |
24,486 |
0.00% |
|
|
| 24 |
AT&T INC |
244,120 |
9,562,180 |
1.42% |
|
|
| 25 |
AUTODESK INC |
128 |
7,464 |
0.00% |
|
|
| 26 |
AV HOMES INC |
2,920 |
33,171 |
0.00% |
|
|
| 27 |
Abbott Labs Common |
15,749 |
658,781 |
0.10% |
|
|
| 28 |
Adt Corp |
1,091 |
45,015 |
0.01% |
|
|
| 29 |
Alcatel Lucent Adr |
683 |
2,451 |
0.00% |
|
|
| 30 |
Alcoa Inc |
200 |
1,916 |
0.00% |
|
|
| 31 |
Allstate Corp |
20,268 |
1,365,455 |
0.20% |
|
|
| 32 |
Ally Financial 8.5% Pref |
1,400 |
35,644 |
0.01% |
|
|
| 33 |
AmeriGas Partners LP |
65,059 |
2,828,115 |
0.42% |
|
|
| 34 |
American International Group Inc |
137 |
7,405 |
0.00% |
|
|
| 35 |
American Intl Group Inc Wt Exp 011921 |
6 |
112 |
0.00% |
|
|
| 36 |
Analog Devices Inc |
20,000 |
1,183,800 |
0.18% |
|
|
| 37 |
Apache Corp |
140 |
6,833 |
0.00% |
|
|
| 38 |
Applied Materials |
2,412 |
51,086 |
0.01% |
|
|
| 39 |
Auto Data Processing |
1,894 |
169,911 |
0.03% |
|
|
| 40 |
BANCO LATINOAMERICANO DE COMER |
173,406 |
4,199,893 |
0.62% |
|
|
| 41 |
BANCO SANTANDER SA |
4 |
17 |
0.00% |
|
|
| 42 |
BANK AMERICA CORP |
673,753 |
9,109,141 |
1.35% |
|
|
| 43 |
BANK OF AMERICA CORPORATION DE |
3,550 |
93,898 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORPORATION DE |
3,530 |
94,569 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORPORATION PF |
1,800 |
46,800 |
0.01% |
|
|
| 46 |
BANK OF IRELAND SHS |
2,000 |
581 |
0.00% |
|
|
| 47 |
BARCLAYS BANK PLC |
3,350 |
87,636 |
0.01% |
|
|
| 48 |
BAXALTA INC COM |
500 |
20,200 |
0.00% |
|
|
| 49 |
BB&T Corporation |
225 |
7,486 |
0.00% |
|
|
| 50 |
BCE INC |
1,425 |
64,895 |
0.01% |
|
|
