Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	COM	84990175	1,517	900	SH		SOLE		900	0	0
3M CO.	COM	88579Y101	1,459	13,340	SH		SOLE		13,340	0	0
ABBVIE INC.	COM	00287Y109	1,108	26,798	SH		SOLE		26,798	0	0
ABBVIE INC.	COM	00287Y109	58	1,395	SH		OTR	1	0	1,395	0
ACCENTURE PLC	COM	G1151C101	3,122	43,384	SH		SOLE		43,384	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	2,927	36,065	SH		SOLE		36,065	0	0
AEROPOSTALE INC.	COM	007865108	309	22,415	SH		SOLE		22,415	0	0
AETNA INC.	COM	00817Y108	528	8,308	SH		SOLE		8,308	0	0
AFLAC INC.	COM	001055102	3,169	54,532	SH		SOLE		54,532	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	800	53,225	SH		SOLE		53,225	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	94	6,257	SH		OTR	1	0	6,257	0
ALLSTATE CORP.	COM	020002101	1,378	28,640	SH		SOLE		28,640	0	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	COM	021060108	41	10,501	SH		SOLE		10,501	0	0
ALTRIA GROUP INC.	COM	02209S103	654	18,699	SH		SOLE		18,699	0	0
ALTRIA GROUP INC.	COM	02209S103	3	73	SH		OTR	1	0	73	0
AMEDISYS INC.	COM	023436108	447	38,528	SH		SOLE		38,528	0	0
AMERICAN CAPITAL LTD.	COM	02503Y103	482	38,010	SH		SOLE		38,010	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	251	5,600	SH		SOLE		5,600	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,092	14,610	SH		SOLE		14,610	0	0
AMERICAN NATIONAL INSURANCE CO.	COM	028591105	412	4,141	SH		SOLE		4,141	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	485	6,000	SH		SOLE		6,000	0	0
AMERISOURCEBERGEN CORP.	COM	03073E105	234	4,184	SH		SOLE		4,184	0	0
AMGEN INC.	COM	031162100	2,998	30,386	SH		SOLE		30,386	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	591	6,880	SH		SOLE		6,880	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	508	40,400	SH		SOLE		40,400	0	0
APACHE CORP.	COM	037411105	1,053	12,563	SH		SOLE		12,563	0	0
APPLE INC.	COM	037833100	6,583	16,602	SH		SOLE		16,602	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102	367	10,832	SH		SOLE		10,832	0	0
ASSURANT INC.	COM	04621X108	426	8,374	SH		SOLE		8,374	0	0
AT&T INC.	COM	00206R102	2,436	68,800	SH		SOLE		68,800	0	0
AT&T INC.	COM	00206R102	28	784	SH		OTR	1	0	784	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	510	7,400	SH		SOLE		7,400	0	0
BANK OF MONTREAL	ADR	063671101	705	12,151	SH		SOLE		12,151	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	327	4,725	SH		SOLE		4,725	0	0
BECTON DICKINSON AND CO.	COM	075887109	783	7,921	SH		SOLE		7,921	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	2,223	19,866	SH		SOLE		19,866	0	0
BEST BUY CO. INC.	COM	086516101	536	19,630	SH		SOLE		19,630	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	894	66,228	SH		SOLE		66,228	0	0
BLACKROCK INC.	COM	09247X101	2,995	11,661	SH		SOLE		11,661	0	0
BLACKROCK INCOME OPPORTUNITY FUND	COM	092475102	139	13,778	SH		SOLE		13,778	0	0
BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	COM	09257A108	254	22,000	SH		SOLE		22,000	0	0
BOEING CO.	COM	097023105	3,872	37,800	SH		SOLE		37,800	0	0
BOSTON PROPERTIES INC.	COM	101121101	295	2,800	SH		SOLE		2,800	0	0
BP PLC	ADR	055622104	245	5,869	SH		SOLE		5,869	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	475	4,935	SH		SOLE		4,935	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	1,470	32,900	SH		SOLE		32,900	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	40	904	SH		OTR	1	0	904	0
BSB BANCORP INC.	COM	05573H108	132	10,000	SH		SOLE		10,000	0	0
BUNGE LTD.	COM	G16962105	412	5,828	SH		SOLE		5,828	0	0
CAL DIVE INTERNATIONAL INC.	COM	12802T101	274	145,704	SH		SOLE		145,704	0	0
CALUMET SPECIALTY PRODUCTS PARTNERS LP	COM	131476103	1,642	45,125	SH		SOLE		45,125	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,275	20,300	SH		SOLE		20,300	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	18	291	SH		OTR	1	0	291	0
CASH AMERICA INTERNATIONAL INC.	COM	14754D100	326	7,176	SH		SOLE		7,176	0	0
CATERPILLAR INC.	COM	149123101	827	10,021	SH		SOLE		10,021	0	0
CATERPILLAR INC.	COM	149123101	13	162	SH		OTR	1	0	162	0
CELGENE CORP.	COM	151020104	614	5,245	SH		SOLE		5,245	0	0
CF INDUSTRIES HOLDINGS INC.	COM	125269100	677	3,950	SH		SOLE		3,950	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	281	9,400	SH		SOLE		9,400	0	0
CHESAPEAKE GRANITE WASH TRUST	COM	165185109	782	50,750	SH		SOLE		50,750	0	0
CHEVRON CORP.	COM	166764100	1,109	9,368	SH		SOLE		9,368	0	0
CHEVRON CORP.	COM	166764100	39	332	SH		OTR	1	0	332	0
CHINA PETROLEUM & CHEMICAL CORP.	ADR	16941R108	942	10,290	SH		SOLE		10,290	0	0
CHINA YUCHAI INTERNATIONAL LTD.	ADR	G21082105	196	11,100	SH		SOLE		11,100	0	0
CIGNA CORP.	COM	125509109	433	5,975	SH		SOLE		5,975	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	758	16,500	SH		SOLE		16,500	0	0
CLIFFS NATURAL RESOURCES INC.	COM	18683K101	227	13,984	SH		SOLE		13,984	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,539	102,800	SH		SOLE		102,800	0	0
CME GROUP INC.	COM	12572Q105	270	3,550	SH		SOLE		3,550	0	0
CNOOC LTD.	ADR	126132109	879	5,250	SH		SOLE		5,250	0	0
COACH INC.	COM	189754104	206	3,600	SH		SOLE		3,600	0	0
COACH INC.	COM	189754104	6	101	SH		OTR	1	0	101	0
COLGATE-PALMOLIVE CO.	COM	194162103	424	7,400	SH		SOLE		7,400	0	0
COMCAST CORP.	COM	20030N101	463	11,106	SH		SOLE		11,106	0	0
CONOCOPHILLIPS	COM	20825C104	301	4,969	SH		SOLE		4,969	0	0
CONOCOPHILLIPS	COM	20825C104	5	86	SH		OTR	1	0	86	0
CORINTHIAN COLLEGES INC.	COM	218868107	351	156,718	SH		SOLE		156,718	0	0
COVIDIEN PLC	ADR	G2554F105	1,421	22,610	SH		SOLE		22,610	0	0
CUMMINS INC.	COM	231021106	1,826	16,833	SH		SOLE		16,833	0	0
CUMMINS INC.	COM	231021106	11	97	SH		OTR	1	0	97	0
CVS CAREMARK CORP.	COM	126650100	1,958	34,235	SH		SOLE		34,235	0	0
DANAHER CORP.	COM	235851102	782	12,360	SH		SOLE		12,360	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,638	34,380	SH		SOLE		34,380	0	0
DNP SELECT INCOME FUND	COM	23325P104	1,395	142,100	SH		SOLE		142,100	0	0
DORCHESTER MINERALS LP	COM	25820R105	718	29,300	SH		SOLE		29,300	0	0
DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	COM	260537105	479	39,400	SH		SOLE		39,400	0	0
DOW CHEMICAL CO.	COM	260543103	257	8,000	SH		SOLE		8,000	0	0
DUKE ENERGY CORP.	COM	26441C105	334	4,948	SH		SOLE		4,948	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	435	27,300	SH		SOLE		27,300	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	869	79,768	SH		SOLE		79,768	0	0
ELI LILLY & CO.	COM	532457108	233	4,740	SH		SOLE		4,740	0	0
ELI LILLY & CO.	COM	532457108	7	150	SH		OTR	1	0	150	0
ELLSWORTH FUND	COM	289074106	89	11,670	SH		SOLE		11,670	0	0
EMC CORP.	COM	268648102	2,261	95,710	SH		SOLE		95,710	0	0
EMC CORP.	COM	268648102	13	563	SH		OTR	1	0	563	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	316	6,250	SH		SOLE		6,250	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	8	161	SH		OTR	1	0	161	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,955	31,450	SH		SOLE		31,450	0	0
EXPEDITORS INTL OF WASHINGTON INC.	COM	302130109	438	11,502	SH		SOLE		11,502	0	0
EXXON MOBIL CORP.	COM	30231G102	4,804	53,174	SH		SOLE		53,174	0	0
FIFTH THIRD BANCORP	COM	316773100	182	10,110	SH		SOLE		10,110	0	0
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	COM	33731L100	249	30,649	SH		SOLE		30,649	0	0
FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND	COM	338478100	462	24,644	SH		SOLE		24,644	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	500	20,000	SH		SOLE		20,000	0	0
FOREST LABORATORIES INC.	COM	345838106	14,416	351,600	SH		SOLE		351,600	0	0
FRANKLIN RESOURCES INC.	COM	354613101	1,659	12,200	SH		SOLE		12,200	0	0
GENERAL ELECTRIC CO.	COM	369604103	959	41,338	SH		SOLE		41,338	0	0
GENERAL ELECTRIC CO.	COM	369604103	42	1,794	SH		OTR	1	0	1,794	0
GENUINE PARTS CO.	COM	372460105	234	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	2,672	17,665	SH		SOLE		17,665	0	0
GOOGLE INC.	COM	38259P508	2,051	2,330	SH		SOLE		2,330	0	0
GOOGLE INC.	COM	38259P508	18	21	SH		OTR	1	0	21	0
HALLIBURTON CO.	COM	406216101	1,049	25,151	SH		SOLE		25,151	0	0
HANOVER INSURANCE GROUP INC.	COM	410867105	358	7,315	SH		SOLE		7,315	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	2,142	69,283	SH		SOLE		69,283	0	0
HCC INSURANCE HOLDINGS INC.	COM	404132102	558	12,935	SH		SOLE		12,935	0	0
HELIOS STRATEGIC INCOME FUND	COM	42328A203	86	14,040	SH		SOLE		14,040	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	278	3,500	SH		SOLE		3,500	0	0
HUMANA INC.	COM	444859102	492	5,825	SH		SOLE		5,825	0	0
ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	COM	45685U100	688	39,600	SH		SOLE		39,600	0	0
ING INTL HIGH DIV EQUITY INCOME	COM	45684Q100	259	27,600	SH		SOLE		27,600	0	0
ING RISK MANAGED NATURAL RESOURCES FUND	COM	449810100	112	10,329	SH		SOLE		10,329	0	0
INGREDION INC.	COM	457187102	545	8,300	SH		SOLE		8,300	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	3,624	18,963	SH		SOLE		18,963	0	0
INVACARE CORP.	COM	461203101	526	36,619	SH		SOLE		36,619	0	0
ISHARES BARCLAYS INTER CREDIT BOND FUND	COM	464288638	311	2,890	SH		SOLE		2,890	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	713	6,653	SH		SOLE		6,653	0	0
ISHARES GOLD TRUST	COM	464285105	163	13,630	SH		SOLE		13,630	0	0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	COM	464287242	313	2,750	SH		SOLE		2,750	0	0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	COM	464287242	19	163	SH		OTR	1	0	163	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	999	25,429	SH		SOLE		25,429	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	59	1,496	SH		OTR	1	0	1,496	0
JAZZ PHARMACEUTICALS PLC	ADR	472147107	1,880	27,350	SH		SOLE		27,350	0	0
JOHNSON & JOHNSON	COM	478160104	1,532	17,841	SH		SOLE		17,841	0	0
JP MORGAN CHASE & CO.	COM	46625H100	2,406	45,572	SH		SOLE		45,572	0	0
KELLY SERVICES INC.	COM	488152208	387	22,124	SH		SOLE		22,124	0	0
KINDER MORGAN ENERGY PARTNERS LP	COM	494550106	2,066	24,193	SH		SOLE		24,193	0	0
KINDER MORGAN ENERGY PARTNERS LP	COM	494550106	7	82	SH		OTR	1	0	82	0
KOHL'S CORP.	COM	500255104	307	6,071	SH		SOLE		6,071	0	0
KROGER CO.	COM	501044101	455	13,177	SH		SOLE		13,177	0	0
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	COM	52106W103	170	10,375	SH		SOLE		10,375	0	0
LOCKHEED MARTIN CORP.	COM	539830109	325	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP.	COM	539830109	27	252	SH		OTR	1	0	252	0
LOWE'S COMPANIES INC.	COM	548661107	262	6,400	SH		SOLE		6,400	0	0
LOWE'S COMPANIES INC.	COM	548661107	9	214	SH		OTR	1	0	214	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	251	4,600	SH		SOLE		4,600	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	958	13,480	SH		SOLE		13,480	0	0
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX	COM	57060U845	527	23,915	SH		SOLE		23,915	0	0
MCDONALD'S CORP.	COM	580135101	563	5,690	SH		SOLE		5,690	0	0
MCDONALD'S CORP.	COM	580135101	24	243	SH		OTR	1	0	243	0
MCKESSON CORP.	COM	58155Q103	787	6,870	SH		SOLE		6,870	0	0
MEDTRONIC INC.	COM	585055106	896	17,400	SH		SOLE		17,400	0	0
MERCK & CO. INC.	COM	58933Y105	1,262	27,174	SH		SOLE		27,174	0	0
MERCK & CO. INC.	COM	58933Y105	5	114	SH		OTR	1	0	114	0
MESABI TRUST	COM	590672101	227	12,700	SH		SOLE		12,700	0	0
MFS INTERMARKET INCOME TRUST I	COM	59318R103	126	15,459	SH		SOLE		15,459	0	0
MICROSOFT CORP.	COM	594918104	444	12,847	SH		SOLE		12,847	0	0
MICROSOFT CORP.	COM	594918104	41	1,185	SH		OTR	1	0	1,185	0
NOKIA CORP.	ADR	654902204	88	23,591	SH		SOLE		23,591	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	385	5,298	SH		SOLE		5,298	0	0
NORTHSTAR REALTY FINANCE CORP.	COM	66704R100	407	44,736	SH		SOLE		44,736	0	0
NUVEEN EQUITY PREMIUM & GROWTH	COM	6706EW100	465	33,700	SH		SOLE		33,700	0	0
OPPENHEIMER HOLDINGS INC.	COM	683797104	466	24,469	SH		SOLE		24,469	0	0
ORACLE CORP.	COM	68389X105	2,074	67,524	SH		SOLE		67,524	0	0
PARKER HANNIFIN CORP.	COM	701094104	702	7,354	SH		SOLE		7,354	0	0
PARKER HANNIFIN CORP.	COM	701094104	9	91	SH		OTR	1	0	91	0
PENN VIRGINIA CORP.	COM	707882106	283	60,234	SH		SOLE		60,234	0	0
PEPSICO INC.	COM	713448108	925	11,305	SH		SOLE		11,305	0	0
PFIZER INC.	COM	717081103	3,820	136,391	SH		SOLE		136,391	0	0
PFIZER INC.	COM	717081103	53	1,883	SH		OTR	1	0	1,883	0
PHILIP MORRIS INTL INC.	COM	718172109	1,128	13,017	SH		SOLE		13,017	0	0
PHILIP MORRIS INTL INC.	COM	718172109	59	685	SH		OTR	1	0	685	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	1,379	60,200	SH		SOLE		60,200	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	525	10,134	SH		SOLE		10,134	0	0
PLAINS ALL AMERICAN PIPELINE LP	COM	726503105	765	13,700	SH		SOLE		13,700	0	0
PLAINS ALL AMERICAN PIPELINE LP	COM	726503105	3	50	SH		OTR	1	0	50	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	853	11,700	SH		SOLE		11,700	0	0
POWERSHARES FINANCIAL PREFERRED	COM	73935X229	1,004	56,100	SH		SOLE		56,100	0	0
POWERSHARES QQQ	COM	73935A104	395	5,540	SH		SOLE		5,540	0	0
PROCTER & GAMBLE CO.	COM	742718109	1,230	15,978	SH		SOLE		15,978	0	0
PROCTER & GAMBLE CO.	COM	742718109	24	316	SH		OTR	1	0	316	0
PROGRESSIVE CORP.	COM	743315103	223	8,779	SH		SOLE		8,779	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	COM	74347R297	1,220	16,850	SH		SOLE		16,850	0	0
PROSPECT CAPITAL CORP.	COM	74348T102	265	24,500	SH		SOLE		24,500	0	0
PUBLIX SUPER MARKETS INC.	COM	744663105	271	10,075	SH		SOLE		10,075	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	86	16,017	SH		SOLE		16,017	0	0
QUAKER CHEMICAL CORP.	COM	747316107	329	5,300	SH		SOLE		5,300	0	0
QUALCOMM INC.	COM	747525103	2,911	47,656	SH		SOLE		47,656	0	0
QUALCOMM INC.	COM	747525103	35	566	SH		OTR	1	0	566	0
QUESTCOR PHARMACEUTICALS INC.	COM	74835Y101	1,520	33,450	SH		SOLE		33,450	0	0
REGENERON PHARMACEUTICALS INC.	COM	75886F107	675	3,000	SH		SOLE		3,000	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	352	5,100	SH		SOLE		5,100	0	0
REYNOLDS AMERICAN INC.	COM	761713106	2,164	44,745	SH		SOLE		44,745	0	0
SAFEWAY INC.	COM	786514208	444	18,753	SH		SOLE		18,753	0	0
SCHLUMBERGER LTD.	ADR	806857108	271	3,775	SH		SOLE		3,775	0	0
SEADRILL LTD.	ADR	G7945E105	1,434	35,210	SH		SOLE		35,210	0	0
SKYWEST INC.	COM	830879102	427	31,513	SH		SOLE		31,513	0	0
SOUTHERN CO.	COM	842587107	448	10,150	SH		SOLE		10,150	0	0
SOUTHWEST AIRLINES CO.	COM	844741108	398	30,856	SH		SOLE		30,856	0	0
SPDR GOLD SHARES TRUST	COM	78463V107	504	4,234	SH		SOLE		4,234	0	0
SPDR S&P 500	COM	78462F103	653	4,070	SH		SOLE		4,070	0	0
STANCORP FINANCIAL GROUP INC.	COM	852891100	437	8,850	SH		SOLE		8,850	0	0
STATE AUTO FINANCIAL CORP.	COM	855707105	419	23,051	SH		SOLE		23,051	0	0
SUN HYDRAULICS CORP.	COM	866942105	222	7,087	SH		SOLE		7,087	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	425	5,800	SH		SOLE		5,800	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	227	4,500	SH		SOLE		4,500	0	0
TASEKO MINES LTD.	ADR	876511106	47	25,000	SH		SOLE		25,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	272	8,905	SH		SOLE		8,905	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	35	1,129	SH		OTR	1	0	1,129	0
TELEFONICA SA	ADR	879382208	700	54,608	SH		SOLE		54,608	0	0
TESORO CORP.	COM	881609101	1,120	21,400	SH		SOLE		21,400	0	0
THE COCA-COLA CO.	COM	191216100	521	12,979	SH		SOLE		12,979	0	0
THE COCA-COLA CO.	COM	191216100	5	131	SH		OTR	1	0	131	0
TIFFANY & CO.	COM	886547108	226	3,100	SH		SOLE		3,100	0	0
TIFFANY & CO.	COM	886547108	6	76	SH		OTR	1	0	76	0
TORCHMARK CORP.	COM	891027104	551	8,455	SH		SOLE		8,455	0	0
UBS ETRACS 2X LONG ALERIAN MLP INFR	COM	902664200	542	9,825	SH		SOLE		9,825	0	0
UNION PACIFIC CORP.	COM	907818108	309	2,000	SH		SOLE		2,000	0	0
UNITED STATES STEEL CORP.	COM	912909108	249	14,199	SH		SOLE		14,199	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	1,091	11,735	SH		SOLE		11,735	0	0
V.F. CORP.	COM	918204108	1,367	7,080	SH		SOLE		7,080	0	0
VALE SA	ADR	91912E105	222	16,893	SH		SOLE		16,893	0	0
VALERO ENERGY CORP.	COM	91913Y100	259	7,459	SH		SOLE		7,459	0	0
VANGUARD NATURAL RESOURCES LLC	COM	92205F106	663	23,750	SH		SOLE		23,750	0	0
VANGUARD NATURAL RESOURCES LLC	COM	92205F106	2	78	SH		OTR	1	0	78	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	195	3,865	SH		SOLE		3,865	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	40	803	SH		OTR	1	0	803	0
WALT DISNEY CO.	COM	254687106	320	5,064	SH		SOLE		5,064	0	0
WELLS FARGO & CO.	COM	949746101	677	16,398	SH		SOLE		16,398	0	0
WELLS FARGO & CO.	COM	949746101	31	749	SH		OTR	1	0	749	0
WINDSTREAM CORP.	COM	97381W104	627	81,350	SH		SOLE		81,350	0	0