2015-07-31T07:19:40-05:00 2014-12-31 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2014-01-01 593287385 THE GERRY-CORBETT FOUNDATION INC C/O CORNELIA G CORBETT GERR 8132867644 509 GUISANDO DE AVILA NO 201 TAMPA FL 33613 CORNELIA G CORBETT TRUSTEE 8132867644 2015-07-13 1 FRANK MERCER P00105178 2292268320 2014 2016-03-07 17:11:31Z X 6969198 X X 155098 155098 1296465 5845672 1296465 1800 1800 1453363 1453363 0 0 0 4000 0 0 29970 29970 0 27983 1439 0 6588 6588 0 68541 37997 0 326856 326856 395397 37997 326856 1057966 1415366 9 9 117232 661468 661468 1288350 1221622 1236085 3476661 125602 144580 694659 733193 742592 351582 4244657 4184464 5928484 6986551 6969198 10043 429 10043 429 X 0 0 0 0 5918441 6986122 5918441 6986122 5928484 6986551 5918441 1057966 9715 6986122 0 6986122 AT&T INC 2013-09-24 2014-02-03 972 1027 -55 -55 AT&T INC 2013-09-19 2014-02-03 5509 5926 -417 -417 AT&T INC 2013-09-24 2014-02-06 2869 3080 -211 -211 ABBOTT LABORATORIES 2013-12-19 2014-01-27 1808 1904 -96 -96 ADOBE SYS INC COM 2013-05-08 2014-03-20 5497 3647 1850 1850 AIR PRODUCTS AND CHEMICALS INC 2013-07-25 2014-07-10 385 319 66 66 ALCATEL SPONSORED ADRS 2013-10-02 2014-02-06 6473 5831 642 642 ALCATEL SPONSORED ADRS 2013-10-02 2014-05-16 5429 5596 -167 -167 ALCATEL SPONSORED ADRS 2013-10-14 2014-05-22 602 613 -11 -11 ALCATEL SPONSORED ADRS 2013-10-02 2014-05-22 5001 5205 -204 -204 ALCATEL SPONSORED ADRS 2013-10-14 2014-06-03 4697 4751 -54 -54 ALCATEL SPONSORED ADRS 2013-10-01 2014-06-03 2311 2280 31 31 ALLERGAN INC COM 2013-12-20 2014-06-04 17857 11674 6183 6183 ALLERGAN INC COM 2013-12-23 2014-06-04 18022 11780 6242 6242 AMGEN INC 2013-09-16 2014-01-24 10784 10515 269 269 AMGEN INC 2013-09-16 2014-02-04 8701 8762 -61 -61 APPLE COMPUTER INC COM 2013-03-15 2014-01-02 3321 2659 662 662 APPLE COMPUTER INC COM 2014-02-03 2014-06-13 1836 1449 387 387 APPLE COMPUTER INC COM 2014-02-03 2014-07-09 3825 2899 926 926 BNY MELLON FOCUSED EQUITY 2013-12-11 2014-07-17 6326 5565 761 761 BEAM INC 2013-06-04 2014-02-05 4984 3916 1068 1068 BEAM INC 2013-06-04 2014-03-07 1662 1305 357 357 BRISTOL MYERS SQUIBB CO 2013-05-28 2014-01-27 1486 1438 48 48 BRISTOL MYERS SQUIBB CO 2013-05-24 2014-02-04 7343 7069 274 274 CABOT OIL & GAS CORP 2013-12-12 2014-06-13 9340 9831 -491 -491 CABOT OIL & GAS CORP 2013-12-16 2014-06-16 12122 12512 -390 -390 CABOT OIL & GAS CORP 2013-12-12 2014-06-16 693 728 -35 -35 CABOT OIL & GAS CORP 2014-03-07 2014-06-16 9005 9176 -171 -171 COCA-COLA CO 2013-05-08 2014-01-13 21788 23370 -1582 -1582 COMCAST CORP NEW 2014-01-13 2014-03-21 5509 5834 -325 -325 COMCAST CORP NEW 2013-10-15 2014-05-08 3058 2805 253 253 COMCAST CORP NEW 2014-01-02 2014-05-08 3058 3088 -30 -30 CONOCOPHILLIPS 2013-07-25 2014-05-08 769 659 110 110 CONOCOPHILLIPS 2013-06-06 2014-05-08 1539 1230 309 309 CONOCOPHILLIPS 2013-06-06 2014-06-05 9583 7379 2204 2204 CORNING INC 2014-01-17 2014-04-08 6739 6016 723 723 CORNING INC 2014-01-17 2014-04-15 6737 6204 533 533 COSTCO WHSL CORP 2014-03-07 2014-06-18 5191 5124 67 67 DOW CHEMICAL COMPANY 2013-08-28 2014-07-10 3061 2255 806 806 EXPRESS SCRIPTS HLDG CO 2013-04-29 2014-04-08 11646 9370 2276 2276 EXPRESS SCRIPTS HLDG CO 2013-05-08 2014-04-08 728 612 116 116 EXPRESS SCRIPTS HLDG CO 2013-05-02 2014-04-08 12301 10229 2072 2072 EXPRESS SCRIPTS HLDG CO 2013-05-01 2014-04-08 2256 1848 408 408 FAMILY DLR STORES INC 2013-05-08 2014-04-24 8577 9426 -849 -849 FAMILY DLR STORES INC 2013-05-08 2014-04-24 4583 5027 -444 -444 FNFV GROUP 2013-12-10 2014-07-18 16 15 1 1 GENERAL ELECTRIC CO 2013-07-25 2014-07-10 785 738 47 47 GILEAD SCIENCES INC 2013-05-08 2014-04-08 6299 4770 1529 1529 GOOGLE INC 2013-05-08 2014-01-07 7948 5998 1950 1950 GOOGLE INC 2013-06-05 2014-01-07 2271 1717 554 554 GOOGLE INC 2013-05-08 2014-01-13 6868 5141 1727 1727 GOOGLE INC 2013-05-08 2014-01-21 6931 5141 1790 1790 GOOGLE INC 2013-05-08 2014-01-27 11028 8569 2459 2459 GOOGLE INC 2013-05-08 2014-04-10 5418 4290 1128 1128 HALLIBURTON COMPANY COM 2014-02-04 2014-03-07 2242 1971 271 271 HALLIBURTON COMPANY COM 2014-01-13 2014-03-07 6167 5510 657 657 HALLIBURTON COMPANY COM 2014-02-04 2014-04-30 4413 3450 963 963 HALLIBURTON COMPANY COM 2013-05-08 2014-04-30 5043 3472 1571 1571 INVESCO MORTGAGE CAPITAL INC 2013-07-01 2014-04-24 2658 2675 -17 -17 INVESCO MORTGAGE CAPITAL INC 2013-07-25 2014-04-25 497 499 -2 -2 KLA TENCOR CORP 2013-05-16 2014-01-02 1900 1664 236 236 KLA TENCOR CORP 2013-05-30 2014-01-02 4432 3960 472 472 KLA TENCOR CORP 2013-07-25 2014-01-02 633 597 36 36 KLA TENCOR CORP 2013-10-18 2014-01-07 11218 11629 -411 -411 KLA TENCOR CORP 2013-10-17 2014-01-07 1246 1276 -30 -30 KLA TENCOR CORP 2013-05-16 2014-05-08 7504 6654 850 850 KNOWLES CORP 2013-05-08 2014-03-05 5324 4255 1069 1069 LAS VEGAS SANDS CORP 2013-05-08 2014-01-14 5550 3970 1580 1580 LAS VEGAS SANDS CORP 2013-07-25 2014-01-27 1478 1078 400 400 LORILLARD INC 2013-11-20 2014-02-06 2900 3165 -265 -265 LORILLARD INC 2013-11-20 2014-03-04 2179 2110 69 69 LORILLARD INC 2013-10-28 2014-03-04 3268 3043 225 225 MARATHON OIL CORP 2013-12-09 2014-01-14 5146 5468 -322 -322 MARATHON OIL CORP 2013-05-08 2014-01-14 686 687 -1 -1 MARATHON OIL CORP 2013-05-08 2014-03-24 11299 11335 -36 -36 MARATHON OIL CORP 2013-05-08 1944-03-27 13101 13053 48 48 MATTEL INC 2013-07-25 2014-02-20 706 842 -136 -136 MERCK & CO INC 2014-01-14 2014-04-08 11002 10494 508 508 METLIFE INC 2013-05-08 2014-01-21 7370 5698 1672 1672 METLIFE INC 2013-05-08 2014-01-22 4200 3256 944 944 NATIONAL GRID PLC 2013-07-25 2014-03-12 1380 1175 205 205 NATIONAL-OILWELL INC 2013-09-16 2014-06-18 4659 4264 395 395 NORDSTROM INC 2013-07-25 2014-01-27 1160 1228 -68 -68 NORDSTROM INC 2013-06-28 2014-01-27 9284 9609 -325 -325 NOW INC 2013-09-16 2014-06-11 489 448 41 41 NOW INC 2013-09-16 2014-06-12 17 15 2 2 ONE GAS INC 2013-11-06 2014-02-06 332 288 44 44 ONE GAS INC 2013-10-28 2014-02-06 415 359 56 56 ONE GAS INC 2013-10-29 2014-02-06 581 506 75 75 PNC FINANCIAL SERVICES GROUP INC 2013-07-25 2014-04-21 837 766 71 71 PPL CORPORATION CONV PFD 2013-07-25 2014-05-01 1000 1079 -79 -79 PFIZER INC COM 2013-07-25 2014-01-13 1533 1455 78 78 PFIZER INC COM 2013-11-14 2014-04-11 6293 6707 -414 -414 PFIZER INC COM 2013-11-05 2014-04-11 300 312 -12 -12 PFIZER INC COM 2013-11-05 2014-06-04 5916 6234 -318 -318 PHILLIPS 66 2013-07-25 2014-01-13 762 585 177 177 PHILLIPS 66 2013-01-16 2014-01-13 762 538 224 224 PHILLIPS 66 2013-01-16 2014-01-16 4492 3230 1262 1262 PLAINS GP HOLDINGS 2013-10-16 2014-03-03 2786 2230 556 556 PLAINS GP HOLDINGS 2013-10-16 2014-03-27 1667 1338 329 329 PLAINS GP HOLDINGS 2013-10-16 2014-03-28 2516 2007 509 509 PLAINS GP HOLDINGS 2013-10-16 2014-03-31 1118 892 226 226 PLAINS GP HOLDINGS 2013-10-24 2014-03-31 1285 1023 262 262 PLAINS GP HOLDINGS 2013-10-24 2014-04-01 3779 2980 799 799 SLM CORP 2014-04-24 2014-05-15 3612 3804 -192 -192 SALESFORCE COM INC 2013-05-08 2014-01-27 5741 4239 1502 1502 SCHLUMBERGER LIMITED COM 2013-12-09 2014-04-30 7105 6165 940 940 SEMPRA ENERGY 2013-05-08 2014-02-04 5466 5019 447 447 SERVICENOW INC 2013-12-12 2014-01-30 4592 3432 1160 1160 SERVICENOW INC 2013-08-15 2014-03-20 4013 2609 1404 1404 SERVICENOW INC 2013-12-12 2014-03-20 2006 1471 535 535 SHIRE PHARMACEUTICALS GROUP 2013-05-13 2014-01-14 1603 1030 573 573 SHIRE PHARMACEUTICALS GROUP 2013-05-08 2014-01-14 4081 2487 1594 1594 SOUTHWESTERN ENERGY CO 2013-08-23 2014-04-09 4165 3430 735 735 SOUTHWESTERN ENERGY CO 2013-08-23 2014-04-10 7449 6098 1351 1351 SOUTHWESTERN ENERGY CO 2013-08-23 2014-06-25 3197 2668 529 529 SPLUNK INC 2014-03-20 2014-04-30 4362 7164 -2802 -2802 SPLUNK INC 2014-03-20 2014-05-01 2819 4478 -1659 -1659 SPLUNK INC 2014-03-27 2014-05-01 3947 5115 -1168 -1168 SPLUNK INC 2014-03-21 2014-05-01 3383 5113 -1730 -1730 STARWOOD WAYPOINT RESIDE 2014-01-31 2014-02-06 234 236 -2 -2 STARWOOD WAYPOINT RESIDE 2014-01-31 2014-02-06 1344 1358 -14 -14 STARWOOD WAYPOINT RESIDE 2014-01-31 2014-02-06 876 885 -9 -9 STARWOOD WAYPOINT RESIDE 2014-01-31 2014-02-06 584 590 -6 -6 DREYFUS SELECT MGER 2013-12-31 2014-07-17 29300 29277 23 23 DREYFUS SELECT MGER 2014-03-19 2014-07-17 79 81 -2 -2 TAIWAN SEMICONDUCTOR ADR 2013-07-03 2014-04-16 804 726 78 78 TAIWAN SEMICONDUCTOR ADR 2013-06-26 2014-04-16 4823 4241 582 582 TAIWAN SEMICONDUCTOR ADR 2013-06-26 2014-04-23 5690 4948 742 742 TAIWAN SEMICONDUCTOR ADR 2013-06-26 2014-05-02 5500 4948 552 552 TAIWAN SEMICONDUCTOR ADR 2013-07-19 2014-05-02 7071 5794 1277 1277 TAIWAN SEMICONDUCTOR ADR 2013-06-20 2014-05-08 3689 3160 529 529 TAIWAN SEMICONDUCTOR ADR 2013-06-20 2014-05-14 2879 2458 421 421 TAIWAN SEMICONDUCTOR ADR 2013-08-22 2014-05-14 3908 3061 847 847 TAIWAN SEMICONDUCTOR ADR 2013-07-25 2014-05-14 617 514 103 103 TEVA PHARMACEUTICAL INDS ADR 2013-07-25 2014-01-13 835 820 15 15 TEVA PHARMACEUTICAL INDS ADR 2013-05-08 2014-01-14 5800 5389 411 411 TEVA PHARMACEUTICAL INDS ADR 2013-05-08 2014-01-24 6032 5389 643 643 TEVA PHARMACEUTICAL INDS ADR 2013-05-08 2014-02-04 5746 5004 742 742 UNITED STATES TREAS 0.25% 2013-10-15 2014-02-28 50025 49901 124 124 VALERO ENERGY CORP 2013-05-08 2014-01-13 5190 3913 1277 1277 VMWARE INC 2013-07-29 2014-01-17 1960 1638 322 322 VMWARE INC 2013-07-29 2014-01-17 14698 12389 2309 2309 WILLIAMS CO INC 2013-11-06 2014-03-03 2065 1750 315 315 ACTAVIS PLC 2013-09-30 2014-02-04 7585 5904 1681 1681 AON CORP 2013-05-08 2014-01-29 12748 10212 2536 2536 ACCENTURE PLC IRELAND SHS CL A 2013-04-17 2014-03-27 9356 9226 130 130 SEAGATE TECHNOLOGY 2014-01-02 2014-06-13 2208 2217 -9 -9 AT&T INC 2011-02-10 2014-02-06 2550 2240 310 310 AIR PRODUCTS AND CHEMICALS INC 2011-02-10 2014-07-10 2310 1588 722 722 BNY MELLON FOCUSED EQUITY 2011-12-13 2014-07-17 187 115 72 72 BNY MELLON FOCUSED EQUITY 2010-09-21 2014-07-17 80864 50000 30864 30864 BNY MELLON EMERGING MKTS FD 2009-08-06 2014-07-17 45050 37344 7706 7706 BNY MELLON EMERGING MKTS FD 2011-04-26 2014-07-17 86294 100000 -13706 -13706 BNY MELLON EMERGING MKTS FD 2009-07-02 2014-07-17 390807 284658 106149 106149 BNY MELLON INTL FD CL M 2009-07-02 2014-07-17 497989 334955 163034 163034 BEAM INC 2013-02-25 2014-03-07 2909 2152 757 757 BEAM INC 2012-12-10 2014-03-07 1247 897 350 350 BEAM INC 2012-12-06 2014-04-14 4162 2937 1225 1225 BEAM INC 2012-12-06 2014-04-14 666 463 203 203 BEAM INC 2012-12-06 2014-04-14 5411 3812 1599 1599 BEAM INC 2012-12-05 2014-04-14 2497 1718 779 779 BEAM INC 2012-12-07 2014-04-14 4246 3030 1216 1216 BEAM INC 2012-12-10 2014-04-14 2997 2152 845 845 BEAM INC 2012-12-10 2014-04-14 916 655 261 261 BEAM INC 2012-12-07 2014-04-14 2414 1724 690 690 BRISTOL MYERS SQUIBB CO 2013-05-24 2014-06-19 6210 6126 84 84 COMCAST CORP NEW 2013-04-02 2014-05-08 1019 846 173 173 COSTCO WHSL CORP 2013-05-08 2014-06-18 461 439 22 22 DARDEN RESTAURANTS INC 2012-05-15 2014-03-12 3011 3103 -92 -92 DARDEN RESTAURANTS INC 2012-05-15 2014-04-08 1990 2069 -79 -79 FEDERAL HOME LN MTG CORP 2011-05-02 2014-02-19 25308 26374 -1066 -1066 FEDERAL HOME LN MTG CORP 2011-05-02 2014-05-02 25169 26374 -1205 -1205 FED NATL MTGE ASSN 2011-05-02 2014-05-02 50532 52702 -2170 -2170 GENERAL ELECTRIC CO 2011-02-10 2014-07-10 1571 1271 300 300 INVESCO MORTGAGE CAPITAL INC 2011-08-18 2014-04-14 1828 1944 -116 -116 INVESCO MORTGAGE CAPITAL INC 2011-08-18 2014-04-15 1828 1944 -116 -116 INVESCO MORTGAGE CAPITAL INC 2011-08-18 2014-04-24 498 530 -32 -32 INVESCO MORTGAGE CAPITAL INC 2011-09-28 2014-04-25 2484 2194 290 290 LAS VEGAS SANDS CORP 2012-12-13 2014-01-27 1478 915 563 563 MATTEL INC 2011-02-10 2014-02-20 7064 5077 1987 1987 METLIFE INC 2013-05-08 2014-06-09 13681 10175 3506 3506 METLIFE INC 2013-05-08 2014-06-10 19779 14652 5127 5127 NATIONAL GRID PLC 2013-02-25 2014-03-12 2070 1634 436 436 NATIONAL-OILWELL INC 2011-12-08 2014-06-18 5436 4492 944 944 NOW INC 2011-11-02 2014-06-11 1603 1285 318 318 NOW INC 2011-12-08 2014-06-11 843 698 145 145 NOW INC 2013-05-08 2014-06-11 506 403 103 103 PNC FINANCIAL SERVICES GROUP INC 2011-08-18 2014-04-21 10042 5454 4588 4588 PPL CORPORATION CONV PFD 2012-06-08 2014-05-01 3500 3754 -254 -254 PPL CORPORATION CONV PFD 2011-08-26 2014-05-01 4500 4809 -309 -309 PPL CORPORATION CONV PFD 2011-11-10 2014-05-01 2000 2196 -196 -196 PPL CORPORATION CONV PFD 2012-11-30 2014-05-01 2000 2169 -169 -169 PFIZER INC COM 2011-02-10 2014-01-13 3679 2282 1397 1397 PFIZER INC COM 2011-02-10 2014-04-11 10489 6656 3833 3833 PHILLIPS 66 2013-01-16 2014-01-27 4452 3230 1222 1222 PROCTOR & GAMBLE CO 2013-05-08 2014-05-30 6449 6225 224 224 PROCTOR & GAMBLE CO 2013-05-08 2014-06-18 18328 17898 430 430 SCHLUMBERGER LIMITED COM 2013-02-14 2014-04-30 406 327 79 79 SHELL INTERNATIONAL FIN 2011-04-29 2014-02-14 25923 25914 9 9 SHIRE PHARMACEUTICALS GROUP 2013-05-08 2014-05-21 6973 3641 3332 3332 SOUTHWESTERN ENERGY CO 2013-05-08 2014-06-25 5025 4013 1012 1012 DREYFUS SELECT MGER 2009-12-31 2014-07-17 227456 151579 75877 75877 DREYFUS SELECT MGER 2010-12-31 2014-07-17 13234 10662 2572 2572 DREYFUS SELECT MGER 2011-04-26 2014-07-17 56812 50000 6812 6812 DREYFUS SELECT MGER 2011-12-30 2014-07-17 27750 19397 8353 8353 DREYFUS SELECT MGER 2012-03-28 2014-07-17 23 18 5 5 DREYFUS SELECT MGER 2012-12-31 2014-07-17 16565 12959 3606 3606 DREYFUS SELECT MGER 2013-03-20 2014-07-17 141 124 17 17 TEVA PHARMACEUTICAL INDS ADR 2012-10-25 2014-01-13 831 819 12 12 TEVA PHARMACEUTICAL INDS ADR 2012-10-25 2014-01-27 1733 1639 94 94 TEVA PHARMACEUTICAL INDS ADR 2012-10-24 2014-02-07 1333 1219 114 114 TEVA PHARMACEUTICAL INDS ADR 2012-10-25 2014-02-07 2222 2048 174 174 U S TREASURY NOTES 2011-05-02 2014-06-27 25458 25588 -130 -130 VERIZON COMMUNICATIONS INC 2011-05-02 2014-03-17 28673 27679 994 994 WACHOVIA CORP 2011-05-02 2014-06-02 25176 27065 -1889 -1889 WELLS FARGO & CO 2009-05-08 2014-02-21 2287 1299 988 988 WELLS FARGO & CO 2010-09-02 2014-02-21 1372 748 624 624 WELLS FARGO & CO 2010-09-02 2014-02-21 457 249 208 208 WELLS FARGO & CO 2010-09-02 2014-02-21 4117 2248 1869 1869 WELLS FARGO & CO 2010-09-02 2014-07-07 4200 1994 2206 2206 WELLS FARGO & CO 2010-09-02 2014-07-07 3150 1494 1656 1656 WESTPAC BANKING CORP 1.125% 2012-09-24 2014-05-29 25220 25004 216 216 YAHOO INC 2013-05-08 2014-06-16 11136 8382 2754 2754 YAHOO INC 2013-05-08 2014-06-23 12090 9430 2660 2660 ABBOTT LABS 2014-04-08 2014-08-27 23792 21211 2581 2581 ABBOTT LABS 2013-12-19 2014-08-27 3399 3046 353 353 ABBOTT LABS 2014-06-19 2014-08-27 6373 6124 249 249 ABBOTT LABS 2013-12-18 2014-08-27 7223 6423 800 800 FID NATIONAL FINL INC 2013-12-10 2014-08-27 15 15 0 0 ACTAVIS PLC SHS 2013-09-30 2014-08-27 26453 16849 9604 9604 NABORS INDUSTRIES LTD 2014-03-25 2014-08-27 8181 7662 519 519 NABORS INDUSTRIES LTD 2014-03-24 2014-08-27 1847 1688 159 159 NABORS INDUSTRIES LTD 2014-04-10 2014-08-27 8445 7721 724 724 NABORS INDUSTRIES LTD 2014-03-24 2014-08-27 1319 1210 109 109 NABORS INDUSTRIES LTD 2014-03-24 2014-08-27 1319 1203 116 116 NABORS INDUSTRIES LTD 2014-04-09 2014-08-27 4486 4133 353 353 NABORS INDUSTRIES LTD 2014-03-27 2014-08-27 13986 12928 1058 1058 TE CONNECTIVITY LTD 2014-05-01 2014-08-27 11219 10666 553 553 TE CONNECTIVITY LTD 2014-05-02 2014-08-27 8726 8300 426 426 TE CONNECTIVITY LTD 2014-06-03 2014-08-27 3740 3623 117 117 TE CONNECTIVITY LTD 2014-04-30 2014-08-27 4363 4133 230 230 AFLAC INC 2014-06-09 2014-08-27 12891 13266 -375 -375 AFLAC INC 2014-06-10 2014-08-27 13505 13935 -430 -430 AT&T INC 2014-05-14 2014-08-27 3453 3659 -206 -206 AT&T INC 2014-05-08 2014-08-27 6906 7292 -386 -386 ADOBE SYS DEL PV$ 0.001 2014-04-15 2014-08-27 7890 6703 1187 1187 ALEXION PHARMS INC 2014-02-04 2014-08-27 11935 10978 957 957 AMGEN INC COM PV $0.0001 2013-09-16 2014-08-27 15126 12852 2274 2274 ANHEUSER-BUSCH INBEV ADR 2014-04-15 2014-08-27 10295 9925 370 370 ANHEUSER-BUSCH INBEV ADR 2014-04-14 2014-08-27 14323 13845 478 478 APPLE INC 2014-02-03 2014-08-27 3122 2246 876 876 APPLE INC 2014-05-16 2014-08-27 6345 5285 1060 1060 APPLE INC 2013-10-24 2014-08-27 29608 22296 7312 7312 APPLE INC 2013-11-26 2014-08-27 6345 4786 1559 1559 ARES CAPITAL CORP 2013-08-29 2014-08-27 1520 1603 -83 -83 ARES CAPITAL CORP 2014-04-25 2014-08-27 2871 2941 -70 -70 BIOGEN IDEC INC 2014-02-04 2014-08-27 20696 18763 1933 1933 CAPITAL ONE FINL 2014-01-22 2014-08-27 4901 4362 539 539 CAPITAL ONE FINL 2014-01-21 2014-08-27 8169 7272 897 897 CARDINAL HEALTH INC OHIO 2014-06-05 2014-08-27 14628 14237 391 391 CARDINAL HEALTH INC OHIO 2014-06-04 2014-08-27 12434 12054 380 380 CENTERPOINT ENERGY INC 2014-02-06 2014-08-27 982 927 55 55 CENTERPOINT ENERGY INC 2014-06-11 2014-08-27 3191 3108 83 83 CENTURYLINK INC SHS 2014-05-08 2014-08-27 12195 11053 1142 1142 CENTURYLINK INC SHS 2014-05-14 2014-08-27 4065 3767 298 298 CHEVRON CORP 2014-03-03 2014-08-27 5390 4824 566 566 CHEVRON CORP 2014-04-30 2014-08-27 16426 16085 341 341 COMCAST CORP NEW CL A 2013-12-16 2014-08-27 7106 6438 668 668 COMCAST CORP NEW CL A 2014-01-13 2014-08-27 1093 1061 32 32 COMCAST CORP NEW CL A 2013-10-14 2014-08-27 8199 6955 1244 1244 CORNING INC 2014-01-17 2014-08-27 4722 4324 398 398 CORNING INC 2014-01-21 2014-08-27 7391 6745 646 646 DEVON ENERGY CORP NEW 2014-06-16 2014-08-27 21559 22639 -1080 -1080 DEVON ENERGY CORP NEW 2014-06-13 2014-08-27 8921 9359 -438 -438 DOVER CORP 2014-03-05 2014-08-27 5295 4802 493 493 FACEBOOK INC 2014-04-08 2014-08-27 8212 6420 1792 1792 FACEBOOK INC 2014-05-02 2014-08-27 4479 3656 823 823 FACEBOOK INC 2014-05-22 2014-08-27 6719 5492 1227 1227 FID NATIONAL FINL INC 2013-12-10 2014-08-27 15782 14132 1650 1650 FID NATIONAL FINL INC 2013-12-09 2014-08-27 9582 8357 1225 1225 FID NATIONAL FINL INC 2013-12-10 2014-08-27 2858 2863 -5 -5 FID NATIONAL FINL INC 2013-12-09 2014-08-27 1746 1703 43 43 GALLAGHER ARTHUR J & CO 2014-04-14 2014-08-27 1411 1339 72 72 GALLAGHER ARTHUR J & CO 2014-04-15 2014-08-27 1881 1791 90 90 GOOGLE INC CL A 2014-06-23 2014-08-27 12288 12007 281 281 GOOGLE INC CL A 2014-06-16 2014-08-27 5852 5518 334 334 HARLEY DAVIDSON INC WIS 2014-02-20 2014-08-27 7629 7704 -75 -75 INTEL CORP 2014-06-13 2014-08-27 4840 4164 676 676 INTEL CORP 2014-07-09 2014-08-27 4148 3706 442 442 INTERCONTINENTAL 2014-06-09 2014-08-27 5621 5722 -101 -101 JPMORGAN CHASE & CO 2014-07-07 2014-08-27 7753 7362 391 391 JPMORGAN CHASE & CO 2014-02-06 2014-08-27 10735 10139 596 596 JPMORGAN CHASE & CO 2014-01-29 2014-08-27 13121 12198 923 923 JOHNSON AND JOHNSON COM 2014-04-08 2014-08-27 23689 22638 1051 1051 JOHNSON AND JOHNSON COM 2014-04-11 2014-08-27 11330 10661 669 669 JOHNSON AND JOHNSON COM 2014-04-11 2014-08-27 6180 5815 365 365 KIMBERLY CLARK 2014-03-04 2014-08-27 2606 2664 -58 -58 KINDER MORGAN INC. DEL 2014-03-12 2014-08-27 3160 2515 645 645 KINDER MORGAN INC. DEL 2013-12-04 2014-08-27 3160 2654 506 506 MCDONALDS CORP COM 2014-04-08 2014-08-27 1871 1962 -91 -91 MCDONALDS CORP COM 2014-01-27 2014-08-27 13094 13221 -127 -127 MCDONALDS CORP COM 2014-03-12 2014-08-27 2806 2958 -152 -152 MEAD JOHNSON NUTRTION CO 2014-06-19 2014-08-27 13272 12934 338 338 MEAD JOHNSON NUTRTION CO 2014-06-18 2014-08-27 11376 11005 371 371 MERCK AND CO INC SHS 2014-01-14 2014-08-27 15691 13642 2049 2049 MERCK AND CO INC SHS 2014-01-13 2014-08-27 3621 3191 430 430 MERCK AND CO INC SHS 2014-02-07 2014-08-27 3621 3275 346 346 MERCK AND CO INC SHS 2014-01-13 2014-08-27 4224 3703 521 521 MERCK AND CO INC SHS 2014-01-24 2014-08-27 19312 16633 2679 2679 MERCK AND CO INC SHS 2014-01-13 2014-08-27 1810 1597 213 213 MERCK AND CO INC SHS 2014-01-27 2014-08-27 6035 5338 697 697 MICRON TECHNOLOGY INC 2014-03-27 2014-08-27 7185 4893 2292 2292 MICRON TECHNOLOGY INC 2014-01-27 2014-08-27 23841 16783 7058 7058 MICRON TECHNOLOGY INC 2014-01-30 2014-08-27 1633 1175 458 458 MICRON 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24339 24464 LLOYDS BANK PLC 2.30% 11/27/2018 25517 25236 NBC UNIVERSAL MEDIA LLC 4.375% 04/01/2021 26791 27495 HSBC HOLDINGS PLC 28278 28260 DOMINION RES INC VA PREFERRED 13035 15030 EXXON MOBILE CORP 27660 33005 NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 9/1/2015 15855 20082 QUANTRX BIOMEDICAL CORPORATION 5875 1250 UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 13973 15946 AMERICAN TOWER CORP NEW 9495 10116 EXELON CORPORATION 7428 7350 HCA HOLDINGS INC SHS 23268 31558 STANLEY BLACK & DECKER 9013 10243 1221622 1236085 0 0 BNY MELLON MID CAP STOCK FUND CLASS M SHARES AT COST 255105 462427 BNY MELLON MID CAP STOCK FUND CLASS M SHARES AT COST 0 9 DREYFUS HIGH YIELD FUND AT COST 96477 106554 KOPERNIK GLOBAL ALL CAP AT COST 703135 527510 KOPERNIK GLOBAL ALL CAP AT COST 4 4 LATEEF FUND CL A AT COST 537638 504139 LATEEF FUND CL A AT COST 8 8 LOOMIS SAYLES GROWTH FD AT COST 603230 626512 NATIXIS ASG GLOBAL AT COST 765957 757850 NATIXIS ASG GLOBAL AT COST 10 10 NUVEEN SANTA BARBARA AT COST 723557 729331 NUVEEN SANTA BARBARA AT COST 24 25 SNOW CAPITAL OPPORTUNITY AT COST 559509 470082 SNOW CAPITAL OPPORTUNITY AT COST 3 3 FLORIDA CORPORATION FEE 61 61 0 AMORTIZATION OF BOND PREMIUM 6527 6527 0 BNY OTHER INCOME 1800 1800 1800 UNREALIZED MARKET ADJUSTMENT 9715 DUE TO CONCORDE COMPANIES 368 429 DUE TO CORNELIA CORBETT 9675 0 INVESTMENT ADVISORY FEES 29970 29970 0 FOREIGN TAX PAID 1439 1439 0 EXCISE TAX 26544 0 0