Leavell Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3M CO COM	COM	88579Y101	948	11,996	SH		SOLE		8,996	0	3,000
3M CO COM	COM	88579Y101	197	2,500	SH		DFND		0	0	2,500
A D C TELECOMMUNICATN COM NEW	COM	000886309	63	8,500	SH		SOLE		8,500	0	0
ABBOTT LABORATORIES	COM	002824100	1,019	21,793	SH		SOLE		19,893	0	1,900
ABERCROMBIE & FITCH CO CL A	COM	002896207	44	1,418	SH		SOLE		1,418	0	0
ACCENTURE LTD BERMUDA CL A	COM	G1150G111	558	14,450	SH		SOLE		14,450	0	0
ACCO BRANDS CORP COM	COM	00081T108	0	94	SH		SOLE		94	0	0
ACE LTD SHS	COM	H0023R105	5	100	SH		SOLE		100	0	0
ACTIVISION BLIZZARD IN COM	COM	00507v109	168	16,000	SH		SOLE		16,000	0	0
ADOBE SYS INC COM	COM	00724F101	1,587	60,049	SH		SOLE		52,709	0	7,340
ADTRAN INC COM	COM	00738A106	938	34,400	SH		SOLE		32,400	0	2,000
ADVENT SOFTWARE INC COM	COM	007974108	188	4,000	SH		SOLE		4,000	0	0
AEGON N V ORD AMER REG	COM	007924103	185	35,002	SH		SOLE		35,002	0	0
AES CORPORATION	COM	00130H105	53	5,700	SH		SOLE		5,700	0	0
AETNA US HEALTHCARE	COM	00817Y108	59	2,250	SH		SOLE		2,250	0	0
AFLAC INC	COM	001055102	3,691	86,498	SH		SOLE		69,178	0	17,320
AGILENT TECHNOLOGIES	COM	00846U101	77	2,695	SH		SOLE		2,695	0	0
AGL RES INC COM	COM	001204106	358	9,987	SH		SOLE		9,987	0	0
AIR METHOD CORP	COM	009128307	3	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	494	7,615	SH		SOLE		5,115	0	2,500
AIRGAS INC COM	COM	009363102	435	7,000	SH		SOLE		7,000	0	0
AKZO NOBEL NV SPONSORED ADR	COM	010199305	32	600	SH		SOLE		600	0	0
ALABAMA AIRCRF IND INC COM	COM	01023e100	0	25	SH		SOLE		25	0	0
ALBEMARLE CORP COM	COM	012653101	858	21,600	SH		SOLE		16,600	0	5,000
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	1	439	SH		SOLE		439	0	0
ALCOA INC	COM	013817101	64	6,345	SH		SOLE		6,345	0	0
ALEXANDER & BALDWIN COM	COM	014491104	89	3,000	SH		SOLE		3,000	0	0
ALEXION PHARMACEUTICAL COM	COM	015351109	502	9,800	SH		SOLE		9,800	0	0
ALLEGHANY CORP DEL COM	COM	017175100	4	13	SH		SOLE		13	0	0
ALLERGAN INC	COM	018490102	84	1,444	SH		SOLE		1,444	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	298	5,000	SH		SOLE		5,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	48	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP COM	COM	020002101	74	2,560	SH		SOLE		2,260	0	300
ALMOST FAMILY INC COM	COM	020409108	35	1,000	SH		SOLE		1,000	0	0
ALTERA CORP COM	COM	021441100	7	300	SH		SOLE		300	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,323	66,026	SH		SOLE		60,826	0	5,200
AMAZON.COM INC	COM	023135106	87	800	SH		SOLE		800	0	0
AMERICA MOVIL SA DE CV SPON AD	COM	02364W105	1,009	21,245	SH		SOLE		18,245	0	3,000
AMERICAN CAP LTD COM	COM	02503y103	62	12,912	SH		SOLE		12,912	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	19	600	SH		SOLE		600	0	0
AMERICAN EXPRESS CO COM	COM	025816109	445	11,203	SH		SOLE		9,703	0	1,500
AMERICAN FINL GROUP OH COM	COM	025932104	229	8,400	SH		SOLE		8,400	0	0
AMERICAN INTL GROUP	COM	026874784	13	380	SH		SOLE		380	0	0
AMERIPRISE FINL INC COM	COM	03076C106	72	1,980	SH		SOLE		1,980	0	0
AMETEK INC NEW COM	COM	031100100	381	9,500	SH		SOLE		9,500	0	0
AMGEN INC COM	COM	031162100	334	6,346	SH		SOLE		6,046	0	300
ANADARKO PETE CORP COM	COM	032511107	240	6,650	SH		SOLE		6,650	0	0
ANALOG DEVICES INC COM	COM	032654105	8	300	SH		SOLE		300	0	0
AOL TIME WARNER	COM	00184X105	3	147	SH		SOLE		147	0	0
AOL TIME WARNER	COM	00184X105	0	9	SH		DFND		0	0	9
AON CORP COM	COM	037389103	57	1,527	SH		SOLE		1,527	0	0
APACHE CORP COM	COM	037411105	2,182	25,919	SH		SOLE		23,519	0	2,400
APPLE INC	COM	037833100	2,993	11,900	SH		SOLE		9,400	0	2,500
APPLIED MATLS INC COM	COM	038222105	95	7,900	SH		SOLE		7,900	0	0
APPLIED MATLS INC COM	COM	038222105	24	2,000	SH		DFND		0	0	2,000
ARCH CHEMICALS INC COM	COM	03937R102	1	30	SH		SOLE		30	0	0
ARCH COAL INC COM	COM	039380100	4	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND COM	COM	039483102	146	5,653	SH		SOLE		5,653	0	0
ARES CAP CORP COM	COM	04010L103	2	149	SH		SOLE		149	0	0
ARROW ELECTRS INC COM	COM	042735100	179	8,000	SH		SOLE		8,000	0	0
ARROW ELECTRS INC COM	COM	042735100	45	2,000	SH		DFND		0	0	2,000
ASHLAND INC COM	COM	044204105	139	3,000	SH		SOLE		3,000	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	31	649	SH		SOLE		649	0	0
AT&T CORP COM NEW	COM	00206R102	2,741	113,318	SH		SOLE		99,034	0	14,284
ATMOS ENERGY CORP COM	COM	049560105	12	460	SH		SOLE		460	0	0
ATRION CORPORATION	COM	049904105	105	778	SH		SOLE		778	0	0
AUSTRALIA&N ZEA BKG GP SPONSOR	COM	052528304	18	1,000	SH		SOLE		1,000	0	0
AUTODESK INC COM	COM	052769106	17	700	SH		SOLE		700	0	0
AUTOMATIC DATA PROCESS COM	COM	053015103	2,283	56,716	SH		SOLE		53,486	0	3,230
AUTOMATIC DATA PROCESS COM	COM	053015103	16	400	SH		DFND		400	0	0
AVERY DENNISON CORP COM	COM	053611109	26	800	SH		SOLE		800	0	0
AVIAT NETWORKS INC COM	COM	05366y102	5	1,490	SH		SOLE		1,490	0	0
AVON PRODS INC COM	COM	054303102	19	700	SH		SOLE		700	0	0
BAKER HUGHES INC COM	COM	057224107	466	11,210	SH		SOLE		11,210	0	0
BALL CORPORATION	COM	058498106	79	1,500	SH		SOLE		1,500	0	0
BANCO DE SANTANDER ADR	COM	059574202	13	1,250	SH		SOLE		1,250	0	0
BANCTRUST FIN GRP INC	COM	05978R107	36	9,673	SH		SOLE		9,673	0	0
BANK HAWAII CORP COM	COM	062540109	290	6,000	SH		SOLE		6,000	0	0
BANK NEW YORK MELLON COM	COM	064058100	77	3,100	SH		SOLE		2,600	0	500
BANK OF AMERICA CORP COM	COM	060505104	1,678	116,737	SH		SOLE		113,532	0	3,205
BANK OF AMERICA CORP COM	COM	060505104	1	100	SH		DFND		0	0	100
BARD C R INC COM	COM	067383109	101	1,300	SH		SOLE		1,300	0	0
BARNES GROUP INC COM	COM	067806109	30	1,800	SH		SOLE		1,800	0	0
BARRICK GOLD CORP	COM	067901108	98	2,150	SH		SOLE		2,150	0	0
BAXTER INTL	COM	071813109	787	19,358	SH		SOLE		12,808	0	6,550
BAXTER INTL	COM	071813109	16	400	SH		DFND		400	0	0
BB&T CORP COM	COM	054937107	118	4,480	SH		SOLE		4,480	0	0
BBVA	COM	05946k101	8	819	SH		SOLE		819	0	0
BCE INC COM NEW	COM	05534B760	11	366	SH		SOLE		366	0	0
BECKMAN COULTER INC COM	COM	075811109	438	7,266	SH		SOLE		7,266	0	0
BECTON DICKINSON	COM	075887109	1,753	25,928	SH		SOLE		24,528	0	1,400
BECTON DICKINSON	COM	075887109	47	700	SH		DFND		700	0	0
BED BATH & BEYOND INC COM	COM	075896100	7	200	SH		SOLE		200	0	0
BEMIS COMPANY INC	COM	081437105	181	6,720	SH		SOLE		6,720	0	0
BERKLEY W R CORP COM	COM	084423102	266	10,050	SH		SOLE		10,050	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	422	5,300	SH		SOLE		5,300	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	113	1,415	SH		DFND		0	0	1,415
BERKSHIRE HATHAWAY INC COM	COM	084670108	120	1	SH		DFND		0	0	1
BEST BUY INC COM	COM	086516101	98	2,900	SH		SOLE		2,400	0	500
BIO RAD LABS INC CL A	COM	090572207	216	2,500	SH		SOLE		2,500	0	0
BIOCRYST PHARMACEUTICA COM	COM	09058V103	27	4,516	SH		SOLE		4,516	0	0
BIOGEN IDEC INC COM	COM	09062X103	21	445	SH		SOLE		445	0	0
BLACK HILLS CORP COM	COM	092113109	17	600	SH		SOLE		600	0	0
BLOCK H & R INC COM	COM	093671105	18	1,120	SH		SOLE		1,120	0	0
BOEING CO COM	COM	097023105	252	4,013	SH		SOLE		4,013	0	0
BORG WARNER INC COM	COM	099724106	78	2,100	SH		SOLE		2,100	0	0
BRADY CORP CL A	COM	104674106	15	600	SH		SOLE		600	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	621	24,886	SH		SOLE		23,011	0	1,875
BRISTOL-MYERS SQUIBB	COM	110122108	100	4,000	SH		DFND		0	0	4,000
BRITISH AMER TOBACCO PLC	COM	110448107	53	835	SH		SOLE		835	0	0
BROADCOM CORP CL A	COM	111320107	48	1,459	SH		SOLE		1,459	0	0
BROADRIDGE FINL SOLUTI COM	COM	11133t103	297	15,598	SH		SOLE		13,186	0	2,412
BROADRIDGE FINL SOLUTI COM	COM	11133t103	2	100	SH		DFND		100	0	0
BROOKFIELD ASSET MGMT CL A LTD	COM	112585104	990	43,750	SH		SOLE		31,749	0	12,001
BROOKFIELD INFR PRT LP LP INT	COM	G16252101	4	257	SH		SOLE		257	0	0
BRUSH ENGINEERED MATLS COM	COM	117421107	90	4,500	SH		SOLE		4,500	0	0
BUCYRUS INTL INC NEW CL A	COM	118759109	5	100	SH		SOLE		100	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	88	2,400	SH		SOLE		2,400	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	445	8,000	SH		SOLE		8,000	0	0
CA INC	COM	12673P105	8	450	SH		SOLE		450	0	0
CABOT CORP COM	COM	127055101	96	4,000	SH		SOLE		4,000	0	0
CAMERON INTL CORP COM	COM	13342b105	218	6,710	SH		SOLE		6,710	0	0
CANTEL MEDICAL CORP COM	COM	138098108	33	2,000	SH		SOLE		2,000	0	0
CAPITAL CITY BK GROUP COM	COM	139674105	14	1,124	SH		SOLE		1,124	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,427	42,447	SH		SOLE		35,142	0	7,305
CARDINAL HEALTH INC COM	COM	14149Y108	35	1,034	SH		DFND		1,034	0	0
CAREFUSION CORP COM	COM	14170T101	362	15,952	SH		SOLE		15,252	0	700
CAREFUSION CORP COM	COM	14170T101	14	632	SH		DFND		632	0	0
CARMAX INC COM	COM	143130102	4	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL COM	COM	149123101	2,808	46,748	SH		SOLE		45,648	0	1,100
CBS CORP NEW CL B	COM	124857202	6	434	SH		SOLE		434	0	0
CCA INDS INC COM	COM	124867102	1	102	SH		SOLE		102	0	0
CEL-SCI CORP COM NEW	COM	150837409	0	10	SH		SOLE		10	0	0
CELGENE CORP COM	COM	151020104	51	1,000	SH		SOLE		500	0	500
CEMEX S A SPON ADR 5 ORD	COM	151290889	39	4,070	SH		SOLE		4,070	0	0
CENOVUS ENERGY INC COM	COM	15135u109	2	67	SH		SOLE		67	0	0
CENTURYLINK	COM	156700106	29	882	SH		SOLE		32	0	850
CENTURYLINK	COM	156700106	11	342	SH		DFND		0	0	342
CEPHALON INC COM	COM	156708109	156	2,750	SH		SOLE		2,750	0	0
CERNER CORP COM	COM	156782104	1,374	18,100	SH		SOLE		18,100	0	0
CH ENERGY GROUP INC COM	COM	12541M102	388	9,900	SH		SOLE		9,900	0	0
CH ENERGY GROUP INC COM	COM	12541M102	157	4,000	SH		DFND		0	0	4,000
CHARLES RIV LABS INTL COM	COM	159864107	103	3,000	SH		SOLE		3,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	11	510	SH		SOLE		510	0	0
CHEVRON CORP NEW COM	COM	166764100	4,773	70,342	SH		SOLE		60,434	0	9,908
CHEVRON CORP NEW COM	COM	166764100	271	4,000	SH		DFND		0	0	4,000
CHICOS FAS INC	COM	168615102	63	6,400	SH		SOLE		6,400	0	0
CHINA MOBILE LTD SPONSORED ADR	COM	16941M109	22	450	SH		SOLE		450	0	0
CHUBB CORP	COM	171232101	113	2,256	SH		SOLE		1,206	0	1,050
CHURCH & DWIGHT INC COM	COM	171340102	339	5,400	SH		SOLE		5,400	0	0
CINCINNATI FINANCIAL	COM	172062101	467	18,068	SH		SOLE		14,766	0	3,302
CINCINNATI FINANCIAL	COM	172062101	101	3,894	SH		DFND		0	0	3,894
CISCO SYS INC COM	COM	17275R102	3,225	151,350	SH		SOLE		119,850	0	31,500
CISCO SYS INC COM	COM	17275R102	43	2,000	SH		DFND		0	0	2,000
CITADEL BROADCASTING COM	COM	17285t106	0	929	SH		SOLE		929	0	0
CITADEL BROADCASTING COM	COM	17285t106	0	23	SH		DFND		0	0	23
CITIGROUP INC COM	COM	172967424	19	4,926	SH		SOLE		4,026	0	900
CLECO CORP NEW COM	COM	12561W105	24	926	SH		SOLE		926	0	0
CLOROX CO DEL COM	COM	189054109	654	10,525	SH		SOLE		10,525	0	0
COACH INC	COM	189754104	402	11,000	SH		SOLE		11,000	0	0
COCA COLA BOTTLNG CONS COM	COM	191098102	38	800	SH		SOLE		800	0	0
COCA COLA CO COM	COM	191216100	2,166	43,212	SH		SOLE		38,912	0	4,300
COCA COLA CO COM	COM	191216100	916	18,278	SH		DFND		2,878	0	15,400
COCA-COLA ENTERPRISES INC (NEW	COM	19122t109	94	3,650	SH		SOLE		3,650	0	0
COGNIZANT TECH SOLUTNS CL A	COM	192446102	400	8,000	SH		SOLE		8,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,759	35,032	SH		SOLE		35,032	0	0
COLGATE-PALMOLIVE CO	COM	194162103	630	8,000	SH		DFND		0	0	8,000
COLONIAL BANCGROUP INC COM	COM	195493309	0	570	SH		SOLE		0	0	570
COMCAST CORP NEW CL A	COM	20030N101	41	2,346	SH		SOLE		2,346	0	0
COMCAST CORP NEW CL A	COM	20030N101	18	1,050	SH		DFND		0	0	1,050
COMCAST CORP NEW CL A SPL	COM	20030N200	33	2,000	SH		SOLE		2,000	0	0
COMMSCOPE INC COM	COM	203372107	24	1,000	SH		SOLE		1,000	0	0
COMPASS MINLS INTL INC COM	COM	20451n101	21	300	SH		SOLE		300	0	0
COMPUTER PROGRAMS&SYS COM	COM	205306103	1,160	28,350	SH		SOLE		25,350	0	3,000
COMPUTER SCIENCES CORP COM	COM	205363104	204	4,518	SH		SOLE		4,018	0	500
CONAGRA FOODS INC COM	COM	205887102	536	22,973	SH		SOLE		22,973	0	0
CONAGRA FOODS INC COM	COM	205887102	47	2,000	SH		DFND		0	0	2,000
CONOCOPHILLIPS COM	COM	20825C104	2,708	55,169	SH		SOLE		49,969	0	5,200
CONOCOPHILLIPS COM	COM	20825C104	47	955	SH		DFND		0	0	955
CONSOLIDATED EDISON COM	COM	209115104	257	5,970	SH		SOLE		4,770	0	1,200
CONSOLIDATED EDISON COM	COM	209115104	100	2,328	SH		DFND		0	0	2,328
CONSTELLATION ENERGY COM	COM	210371100	6	191	SH		SOLE		191	0	0
CORNING INC COM	COM	219350105	932	57,690	SH		SOLE		55,690	0	2,000
COSTCO WHSL CORP NEW COM	COM	22160K105	99	1,800	SH		SOLE		1,300	0	500
COVANCE INC COM	COM	222816100	1,041	20,275	SH		SOLE		18,275	0	2,000
COVIDIEN PLC SHS	COM	g2554f113	357	8,890	SH		SOLE		8,890	0	0
CRACKER BARREL OLD CTR COM	COM	22410j106	196	4,200	SH		SOLE		4,200	0	0
CREE INC	COM	225447101	390	6,500	SH		SOLE		6,500	0	0
CSX CORP COM	COM	126408103	96	1,925	SH		SOLE		1,925	0	0
CSX CORP COM	COM	126408103	82	1,644	SH		DFND		1,644	0	0
CULLEN FROST BANKERS COM	COM	229899109	288	5,600	SH		SOLE		5,600	0	0
CVS CAREMARK CORP COM	COM	126650100	53	1,800	SH		SOLE		1,800	0	0
DANAHER CORP DEL COM	COM	235851102	674	18,170	SH		SOLE		11,000	0	7,170
DARDEN RESTAURANTS INC COM	COM	237194105	220	5,675	SH		SOLE		5,675	0	0
DEERE & CO COM	COM	244199105	568	10,200	SH		SOLE		10,200	0	0
DEL MONTE FOODS CO COM	COM	24522P103	19	1,323	SH		SOLE		1,323	0	0
DELL INC COM	COM	24702R101	130	10,800	SH		SOLE		10,800	0	0
DEUTSCHE TELEKOM AG SPONSORED	COM	251566105	1	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	61	1,000	SH		SOLE		1,000	0	0
DEVRY INC DEL COM	COM	251893103	73	1,400	SH		SOLE		1,400	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	4	65	SH		SOLE		65	0	0
DIEBOLD INC COM	COM	253651103	289	10,605	SH		SOLE		9,405	0	1,200
DIEBOLD INC COM	COM	253651103	109	4,000	SH		DFND		0	0	4,000
DIRECTV COM CL A	COM	25490A309	56	1,655	SH		SOLE		1,655	0	0
DISCOVER FINL SVCS COM	COM	254709108	4	262	SH		SOLE		262	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,818	121,191	SH		SOLE		105,891	0	15,300
DISNEY WALT CO COM DISNEY	COM	254687106	9	300	SH		DFND		0	0	300
DOLLAR TREE STORES COM	COM	256746108	87	2,100	SH		SOLE		2,100	0	0
DOMINION RES VA NEW COM	COM	25746U109	58	1,486	SH		SOLE		1,486	0	0
DONALDSON INC COM	COM	257651109	256	6,000	SH		SOLE		6,000	0	0
DONNELLEY R R & SONS COM	COM	257867101	10	632	SH		SOLE		632	0	0
DOVER CORP COM	COM	260003108	117	2,800	SH		SOLE		2,800	0	0
DOW CHEM CO COM	COM	260543103	1,051	44,308	SH		SOLE		42,219	0	2,089
DPL INC	COM	233293109	55	2,287	SH		SOLE		2,287	0	0
DR PEPPER SNAPPLE GRP COM	COM	26138e109	18	480	SH		SOLE		480	0	0
DRAKE GOLD RESOURCES INC.	COM	26144G106	0	20	SH		SOLE		20	0	0
DREAMWORKS ANIMATION CL A	COM	26153c103	130	4,550	SH		SOLE		4,550	0	0
DST SYS INC DEL COM	COM	233326107	145	4,000	SH		SOLE		4,000	0	0
DTE ENERGY COMPANY	COM	233331107	46	1,000	SH		SOLE		1,000	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	950	27,471	SH		SOLE		23,821	0	3,650
DU PONT E I DE NEMOURS COM	COM	263534109	3	100	SH		DFND		0	0	100
DUKE ENERGY CORP NEW COM	COM	26441C204	2,975	185,950	SH		SOLE		162,882	0	23,068
DUN & BRADSTREET DE NW COM	COM	26483E100	7	100	SH		SOLE		100	0	0
DYNEGY INC NEW CL A	COM	26817g300	2	400	SH		SOLE		400	0	0
EAGLE MATERIALS INC COM	COM	26969P108	65	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEM CO COM	COM	277432100	15	283	SH		SOLE		0	0	283
EASTMAN KODAK CO COM	COM	277461109	7	1,614	SH		SOLE		800	0	814
EATON CORP COM	COM	278058102	11	163	SH		SOLE		163	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	283	10,250	SH		SOLE		10,250	0	0
EBAY INC COM	COM	278642103	62	3,150	SH		SOLE		3,150	0	0
ECOLAB INC COM	COM	278865100	94	2,100	SH		SOLE		2,100	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	298	5,320	SH		SOLE		5,320	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	4	80	SH		DFND		80	0	0
EL PASO CORP COM	COM	28336L109	55	4,934	SH		SOLE		4,634	0	300
ELAN PLC ADR	COM	284131208	159	35,400	SH		SOLE		30,400	0	5,000
EMC CORPORATION	COM	268648102	426	23,300	SH		SOLE		23,300	0	0
EMERSON ELEC CO COM	COM	291011104	3,204	73,345	SH		SOLE		62,745	0	10,600
ENCANA CORP COM	COM	292505104	2	67	SH		SOLE		67	0	0
ENERGEN CORP COM	COM	29265N108	654	14,764	SH		SOLE		14,764	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	58	1,150	SH		SOLE		1,150	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	102	2,035	SH		DFND		0	0	2,035
ENERPLUS RES FD UNIT TR G NEW	COM	29274D604	10	480	SH		SOLE		480	0	0
ENI S P A SPONSORED ADR	COM	26874R108	9	250	SH		SOLE		0	0	250
ENPRO INDS INC COM	COM	29355X107	2	60	SH		SOLE		60	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	677	17,225	SH		SOLE		17,225	0	0
ENSIGN GROUP INC COM	COM	29358P101	50	3,000	SH		SOLE		3,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	88	1,222	SH		SOLE		1,222	0	0
EQUIFAX INC COM	COM	294429105	3	101	SH		SOLE		101	0	0
EXELON CORP COM	COM	30161N101	9	250	SH		SOLE		250	0	0
EXPEDITORS INTL WASH COM	COM	302130109	207	6,000	SH		SOLE		6,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,800	119,157	SH		SOLE		104,257	0	14,900
EXXON MOBIL CORP COM	COM	30231G102	1,041	18,236	SH		DFND		700	0	17,536
FAIRPOINT COMMUNICATIO COM	COM	305560104	0	116	SH		SOLE		116	0	0
FAIRPOINT COMMUNICATIO COM	COM	305560104	0	3	SH		DFND		0	0	3
FAMILY DLR STORES INC COM	COM	307000109	106	2,800	SH		SOLE		2,800	0	0
FASTENAL CO COM	COM	311900104	402	8,000	SH		SOLE		8,000	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	0	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	1,106	15,773	SH		SOLE		13,273	0	2,500
FEDEX CORP	COM	31428X106	140	2,000	SH		DFND		0	0	2,000
FIFTH THIRD BANCORP COM	COM	316773100	19	1,560	SH		SOLE		1,560	0	0
FINISH LINE INC CL A	COM	317923100	1	100	SH		SOLE		100	0	0
FIRST INDUSTRIAL RLTY COM	COM	32054K103	1	200	SH		SOLE		200	0	0
FIRST ST FINL CORP FLA COM	COM	33708M206	0	200	SH		SOLE		200	0	0
FIRSTENERGY CORP COM	COM	337932107	1,985	56,350	SH		SOLE		45,050	0	11,300
FISERV INC COM	COM	337738108	107	2,350	SH		SOLE		2,350	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	1	100	SH		SOLE		100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	304	5,780	SH		SOLE		5,780	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	25	2,446	SH		SOLE		2,446	0	0
FOREST LABS INC COM	COM	345838106	15	550	SH		SOLE		550	0	0
FORTUNE BRANDS INC COM	COM	349631101	29	750	SH		SOLE		750	0	0
FRANKLIN RES INC COM	COM	354613101	43	500	SH		SOLE		500	0	0
FREEPORT MCMORAN OIL UNIT BEN	COM	356713107	0	358	SH		SOLE		358	0	0
FREEPORT-MCM COP&G CL B	COM	35671D857	1,150	19,446	SH		SOLE		12,766	0	6,680
FRESENIUS MED CARE AG SPONSORE	COM	358029106	1,384	25,781	SH		SOLE		22,781	0	3,000
GALLAGHER ARTHUR J &CO COM	COM	363576109	178	7,285	SH		SOLE		7,285	0	0
GANNETT INC COM	COM	364730101	8	600	SH		SOLE		600	0	0
GAP INC DEL COM	COM	364760108	62	3,200	SH		SOLE		3,200	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,725	29,455	SH		SOLE		29,455	0	0
GENERAL ELEC CO COM	COM	369604103	1,030	71,447	SH		SOLE		68,847	0	2,600
GENERAL ELEC CO COM	COM	369604103	22	1,500	SH		DFND		1,000	0	500
GENERAL MLS INC COM	COM	370334104	36	1,016	SH		SOLE		1,016	0	0
GENESCO INC COM	COM	371532102	8	300	SH		SOLE		300	0	0
GENUINE PARTS CO COM	COM	372460105	140	3,540	SH		SOLE		1,590	0	1,950
GENZYME GENERAL DIVIS	COM	372917104	391	7,710	SH		SOLE		7,710	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	189	6,600	SH		SOLE		6,600	0	0
GILEAD SCIENCES INC COM	COM	375558103	235	6,850	SH		SOLE		6,850	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	82	2,400	SH		SOLE		2,400	0	0
GOLDMAN SACHS GROUP COM	COM	38141G104	512	3,898	SH		SOLE		3,898	0	0
GOODRICH CORP COM	COM	382388106	318	4,800	SH		SOLE		4,800	0	0
GOOGLE INC CL A	COM	38259P508	238	535	SH		SOLE		435	0	100
GRACO INC COM	COM	384109104	169	6,000	SH		SOLE		6,000	0	0
GREAT PLAINS ENERGY COM	COM	391164100	163	9,550	SH		SOLE		9,550	0	0
GREIF INC CL B	COM	397624206	13	250	SH		SOLE		250	0	0
GUESS INC COM	COM	401617105	159	5,100	SH		SOLE		5,100	0	0
HALLIBURTON CO COM	COM	406216101	129	5,262	SH		SOLE		3,668	0	1,594
HANCOCK HLDG CO COM	COM	410120109	80	2,400	SH		SOLE		2,400	0	0
HANESBRANDS INC COM	COM	410345102	64	2,665	SH		SOLE		2,290	0	375
HANGER INC	COM	41043F208	72	4,000	SH		SOLE		4,000	0	0
HARLEY DAVIDSON INC COM	COM	412822108	153	6,900	SH		SOLE		6,900	0	0
HARMONIC INC COM	COM	413160102	11	2,000	SH		SOLE		2,000	0	0
HARRIS CORP DEL COM	COM	413875105	250	6,000	SH		SOLE		6,000	0	0
HARSCO CORP COM	COM	415864107	70	3,000	SH		SOLE		3,000	0	0
HARTFORD FINL SVCS COM	COM	416515104	645	29,152	SH		SOLE		26,152	0	3,000
HASBRO INC COM	COM	418056107	211	5,125	SH		SOLE		5,125	0	0
HEALTH SPRING INC COM	COM	42224N101	39	2,500	SH		SOLE		2,500	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	30	1,600	SH		SOLE		1,600	0	0
HEINZ H J CO COM	COM	423074103	145	3,363	SH		SOLE		3,363	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	234	9,812	SH		SOLE		9,812	0	0
HERSHEY FOODS CORP COM	COM	427866108	610	12,719	SH		SOLE		5,419	0	7,300
HESS CORP COM	COM	42809H107	252	5,000	SH		SOLE		5,000	0	0
HEWLETT PACKARD CO COM	COM	428236103	2,435	56,252	SH		SOLE		47,752	0	8,500
HILL ROM HLDGS INC COM	COM	431475102	6	200	SH		SOLE		200	0	0
HILLENBRAND INC COM	COM	431571108	50	2,350	SH		SOLE		200	0	2,150
HOME DEPOT INC COM	COM	437076102	2,326	82,848	SH		SOLE		73,148	0	9,700
HOME DEPOT INC COM	COM	437076102	14	500	SH		DFND		0	0	500
HONEYWELL INTL INC COM	COM	438516106	783	20,072	SH		SOLE		17,072	0	3,000
HONEYWELL INTL INC COM	COM	438516106	152	3,897	SH		DFND		0	0	3,897
HORMEL FOODS CORP COM	COM	440452100	243	6,000	SH		SOLE		6,000	0	0
HOSPIRA INC COM	COM	441060100	35	603	SH		SOLE		603	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	155	3,397	SH		SOLE		3,397	0	0
HUDSON CITY BANCORP COM	COM	443683107	23	1,900	SH		SOLE		1,900	0	0
HUGOTON RTY TR TEX UNIT BEN IN	COM	444717102	49	2,569	SH		SOLE		2,569	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919p508	66	3,000	SH		SOLE		3,000	0	0
IAMGOLD CORP COM	COM	450913108	80	4,500	SH		SOLE		4,500	0	0
IBM CORP	COM	459200101	3,262	26,414	SH		SOLE		25,314	0	1,100
IDACORP INC	COM	451107106	19	575	SH		SOLE		575	0	0
IDEARC INC COM	COM	451663108	0	171	SH		SOLE		171	0	0
IDEARC INC COM	COM	451663108	0	8	SH		DFND		0	0	8
IDERA PHARMACEUTICALS COM NEW	COM	45168K306	320	88,771	SH		SOLE		88,771	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	787	19,075	SH		SOLE		19,075	0	0
ILLUMINA INC COM	COM	452327109	44	1,000	SH		SOLE		1,000	0	0
IMATION CORP COM	COM	45245A107	9	1,000	SH		DFND		0	0	1,000
IMPERIAL OIL LTD COM NEW	COM	453038408	69	1,900	SH		SOLE		1,900	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	1,375	39,860	SH		SOLE		31,260	0	8,600
INTEGRATED DEVICE TECH COM	COM	458118106	49	10,000	SH		SOLE		10,000	0	0
INTEGRYS ENERGY GRP COM	COM	45822p105	66	1,500	SH		SOLE		1,500	0	0
INTEL CORP COM	COM	458140100	1,017	52,308	SH		SOLE		34,758	0	17,550
INTEL CORP COM	COM	458140100	47	2,400	SH		DFND		0	0	2,400
INTERACTIVE DATA CORP COM	COM	45840J107	100	3,000	SH		SOLE		3,000	0	0
INTERNATL RECTIFIER CP COM	COM	460254105	2	100	SH		SOLE		100	0	0
INTERSIL CORP CL A	COM	46069S109	18	1,500	SH		SOLE		1,500	0	0
INTL PAPER CO COM	COM	460146103	115	5,076	SH		SOLE		4,700	0	376
INTREPID MINES LTD ORD SHS	COM	Q4968A101	62	145,000	SH		SOLE		145,000	0	0
INTUIT COM	COM	461202103	17	490	SH		SOLE		490	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	221	700	SH		SOLE		700	0	0
IRON MTN INC COM	COM	462846106	11	500	SH		SOLE		500	0	0
ITT EDUCATIONAL SVCS COM	COM	45068B109	208	2,505	SH		SOLE		2,505	0	0
ITT INDS INC IND COM	COM	450911102	614	13,676	SH		SOLE		13,676	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	732	20,002	SH		SOLE		18,802	0	1,200
JACOBS ENGR GROUP DEL COM	COM	469814107	163	4,475	SH		SOLE		4,475	0	0
JARDEN CORP COM	COM	471109108	136	5,050	SH		SOLE		5,050	0	0
JEFFERIES GRP INC NEW COM	COM	472319102	11	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,850	48,253	SH		SOLE		39,603	0	8,650
JOHNSON & JOHNSON COM	COM	478160104	201	3,400	SH		DFND		1,400	0	2,000
JOHNSON CTLS INC COM	COM	478366107	1,095	40,750	SH		SOLE		40,750	0	0
JOY GLOBAL INC COM	COM	481165108	100	2,000	SH		SOLE		2,000	0	0
KB HOME COM	COM	48666K109	22	2,000	SH		SOLE		2,000	0	0
KBR INC COM	COM	48242w106	16	775	SH		SOLE		775	0	0
KEMET CORP COM	COM	488360108	1	500	SH		SOLE		500	0	0
KIMBERLY-CLARK CORP	COM	494368103	556	9,163	SH		SOLE		7,563	0	1,600
KIRBY CORP COM	COM	497266106	30	794	SH		SOLE		794	0	0
KLA-TENCOR CORP COM	COM	482480100	14	500	SH		DFND		0	0	500
KRAFT FOODS INC CL A	COM	50075N104	1,682	60,057	SH		SOLE		54,577	0	5,480
KRAFT FOODS INC CL A	COM	50075N104	8	300	SH		DFND		0	0	300
L-3 COMMUNICATNS HLDGS COM	COM	502424104	539	7,615	SH		SOLE		7,115	0	500
LAM RESEARCH CORP COM	COM	512807108	343	9,000	SH		SOLE		9,000	0	0
LEGG MASON INC COM	COM	524901105	106	3,780	SH		SOLE		3,780	0	0
LEGGETT & PLATT INC COM	COM	524660107	16	800	SH		SOLE		800	0	0
LIBERTY GLOBAL INC COM SER A	COM	530555101	82	3,150	SH		SOLE		3,150	0	0
LIFE TECHNOLOGIES CORP COM	COM	53217v109	316	6,691	SH		SOLE		6,691	0	0
LILLY ELI & CO COM	COM	532457108	112	3,348	SH		SOLE		3,348	0	0
LIMITED BRANDS INC COM	COM	532716107	16	731	SH		SOLE		731	0	0
LINCOLN NATL CORP IND COM	COM	534187109	394	16,211	SH		SOLE		16,211	0	0
LINCOLN NATL CORP IND COM	COM	534187109	110	4,546	SH		DFND		0	0	4,546
LINEAR TECHNOLOGY CORP COM	COM	535678106	270	9,695	SH		SOLE		7,195	0	2,500
LOCKHEED MARTIN CORP COM	COM	539830109	121	1,625	SH		SOLE		625	0	1,000
LOEWS CORP COM	COM	540424108	120	3,600	SH		SOLE		3,600	0	0
LOUISIANA PAC CORP COM	COM	546347105	13	2,000	SH		SOLE		2,000	0	0
LOWES COS INC COM	COM	548661107	545	26,693	SH		SOLE		25,593	0	1,100
LSI LOGIC CORP COM	COM	502161102	2	532	SH		SOLE		532	0	0
LUBRIZOL CORP COM	COM	549271104	16	200	SH		SOLE		200	0	0
MANITOWOC INC COM	COM	563571108	412	45,069	SH		SOLE		39,069	0	6,000
MANPOWER INC COM	COM	56418H100	173	4,000	SH		SOLE		4,000	0	0
MARATHON OIL CORP COM	COM	565849106	693	22,281	SH		SOLE		20,681	0	1,600
MARRIOTT INTL INC NEW CL A	COM	571903202	42	1,415	SH		SOLE		1,415	0	0
MARTIN MARIETTA MATLS COM	COM	573284106	212	2,500	SH		SOLE		2,500	0	0
MASIMO CORP COM	COM	574795100	4	150	SH		SOLE		150	0	0
MASTERCARD INC CL A	COM	57636Q104	938	4,700	SH		SOLE		4,700	0	0
MATTEL INC COM	COM	577081102	18	873	SH		SOLE		873	0	0
MAXWELL TECHNOLOGIES COM	COM	577767106	11	1,000	SH		SOLE		1,000	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	266	7,000	SH		SOLE		7,000	0	0
MCDONALDS CORP COM	COM	580135101	2,127	32,286	SH		SOLE		26,786	0	5,500
MCGRAW HILL FINANCIAL INC COM	COM	580645109	28	1,000	SH		SOLE		1,000	0	0
MCKESSON CORP COM	COM	58155Q103	3	50	SH		SOLE		50	0	0
MCLEODUSA INC CL A	COM	582266706	0	6	SH		SOLE		6	0	0
MCMORAN EXPLORATION CO COM	COM	582411104	2	210	SH		SOLE		210	0	0
MEAD JOHNSON NUTRI CO COM CL A	COM	582839106	802	16,000	SH		SOLE		16,000	0	0
MEADWESTVACO CORP COM	COM	583334107	155	6,970	SH		SOLE		6,970	0	0
MEDCO HEALTH SOLUTIONS COM	COM	58405U102	376	6,818	SH		SOLE		6,818	0	0
MEDTRONIC INC COM	COM	585055106	337	9,290	SH		SOLE		9,290	0	0
MEDTRONIC INC COM	COM	585055106	15	400	SH		DFND		0	0	400
MELA SCIENCES INC COM	COM	55277r100	7	1,000	SH		SOLE		1,000	0	0
MEMC ELECTR MATLS INC COM	COM	552715104	5	500	SH		SOLE		500	0	0
MERCK & CO INC NEW COM	COM	58933Y105	339	9,706	SH		SOLE		9,706	0	0
MERCK & CO INC NEW COM	COM	58933Y105	484	13,840	SH		DFND		0	0	13,840
MERIDIAN BIOSCIENCE COM	COM	589584101	13	750	SH		SOLE		750	0	0
METLIFE INC COM	COM	59156R108	3	74	SH		SOLE		74	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	139	5,000	SH		SOLE		5,000	0	0
MICROSOFT CORP COM	COM	594918104	514	22,352	SH		SOLE		19,052	0	3,300
MICROSOFT CORP COM	COM	594918104	92	4,000	SH		DFND		0	0	4,000
MIDAS GROUP INC COM	COM	595626102	6	733	SH		SOLE		733	0	0
MILLER HERMAN INC COM	COM	600544100	104	5,500	SH		SOLE		5,500	0	0
MILLIPORE CORP COM	COM	601073109	608	5,700	SH		SOLE		5,700	0	0
MIRANT CORP NEW COM	COM	60467R100	1	60	SH		SOLE		60	0	0
MONSANTO CO NEW COM	COM	61166W101	32	684	SH		SOLE		684	0	0
MORGAN STANLEY COM NEW	COM	617446448	69	2,954	SH		SOLE		1,954	0	1,000
MOSAIC CO COM	COM	61945A107	49	1,249	SH		SOLE		1,249	0	0
MOTOROLA INC COM	COM	620076109	42	6,433	SH		SOLE		6,433	0	0
MOTORS LIQ CO COM	COM	62010a105	0	218	SH		SOLE		218	0	0
MSC INDL DIRECT INC CL A	COM	553530106	253	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP COM	COM	626717102	569	11,485	SH		SOLE		11,485	0	0
MYREXIS, INC	COM	62856h107	1	250	SH		SOLE		250	0	0
MYRIAD GENETICS INC COM	COM	62855J104	15	1,000	SH		SOLE		1,000	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	67	3,800	SH		SOLE		3,000	0	800
NATIONAL INSTRS CORP COM	COM	636518102	254	8,000	SH		SOLE		8,000	0	0
NATIONAL OILWELL VARCO COM	COM	637071101	63	1,906	SH		SOLE		1,906	0	0
NATIONAL SEMICONDUCTOR COM	COM	637640103	27	2,000	SH		SOLE		0	0	2,000
NCR CORP NEW COM	COM	62886E108	24	2,010	SH		SOLE		2,010	0	0
NETAPP INC COM	COM	64110d104	914	24,500	SH		SOLE		22,500	0	2,000
NETFLIX COM INC COM	COM	64110L106	155	1,425	SH		SOLE		1,425	0	0
NEW YORK CMNTY BANCORP COM	COM	649445103	157	10,270	SH		SOLE		10,270	0	0
NEW YORK TIMES CO CL A	COM	650111107	10	1,200	SH		SOLE		1,200	0	0
NEWFIELD EXPL CO COM	COM	651290108	137	2,800	SH		SOLE		2,800	0	0
NEWMONT MINING CORP COM	COM	651639106	120	1,950	SH		SOLE		1,950	0	0
NEWS CORP CL A	COM	65248e104	0	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	COM	65339f101	334	6,853	SH		SOLE		5,853	0	1,000
NICOR INC COM	COM	654086107	235	5,800	SH		SOLE		5,800	0	0
NIKE INC CL B	COM	654106103	1,625	24,055	SH		SOLE		24,055	0	0
NISOURCE INC COM	COM	65473P105	43	2,941	SH		SOLE		2,941	0	0
NOBLE CORPORATION SHS	COM	H5833N103	178	5,760	SH		SOLE		5,760	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	9	1,100	SH		SOLE		1,100	0	0
NORDSTROM INC COM	COM	655664100	151	4,700	SH		SOLE		4,700	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,816	34,223	SH		SOLE		31,223	0	3,000
NORTEL NETWORKS NEW COM NEW	COM	656568508	0	80	SH		SOLE		80	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	266	5,500	SH		SOLE		2,500	0	3,000
NOVELL INC COM	COM	670006105	3	500	SH		SOLE		500	0	0
NUCOR CORP COM	COM	670346105	1,259	32,885	SH		SOLE		15,935	0	16,950
NYSE EURONEXT COM	COM	629491101	77	2,790	SH		SOLE		990	0	1,800
O REILLY AUTOMOTIVE COM	COM	67103h107	240	5,050	SH		SOLE		5,050	0	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	120	1,550	SH		SOLE		1,550	0	0
OGE ENERGY CORP	COM	670837103	51	1,400	SH		SOLE		1,400	0	0
OLD REP INTL CORP COM	COM	680223104	243	20,000	SH		SOLE		20,000	0	0
OLIN CORP COM PAR $1	COM	680665205	1	60	SH		SOLE		60	0	0
ONEOK INC	COM	682680103	249	5,750	SH		SOLE		5,750	0	0
ORACLE CORP COM	COM	68389X105	609	28,370	SH		SOLE		28,370	0	0
ORVANA MINERALS CORP COM	COM	68759M101	39	32,000	SH		SOLE		32,000	0	0
OVERSEAS SHIPHOLDNG GP COM	COM	690368105	163	4,400	SH		SOLE		4,400	0	0
PALL CORPORATION	COM	696429307	63	1,835	SH		SOLE		1,835	0	0
PALM INC	COM	696642206	0	14	SH		SOLE		14	0	0
PANERA BREAD CO CL A	COM	69840W108	83	1,100	SH		SOLE		1,100	0	0
PARKER HANNIFIN CORP COM	COM	701094104	25	450	SH		SOLE		0	0	450
PAYCHEX INC COM	COM	704326107	86	3,310	SH		SOLE		2,010	0	1,300
PEABODY ENERGY CORP COM	COM	704549104	196	5,000	SH		SOLE		5,000	0	0
PEPCO HOLDINGS INC	COM	713291102	127	8,100	SH		SOLE		8,100	0	0
PEPISCO INC	COM	713448108	1,208	19,818	SH		SOLE		15,803	0	4,015
PEPISCO INC	COM	713448108	79	1,297	SH		DFND		0	0	1,297
PERKIN ELMER INC	COM	714046109	54	2,600	SH		SOLE		2,600	0	0
PERKIN ELMER INC	COM	714046109	124	6,000	SH		DFND		0	0	6,000
PERMIAN BASIN RTY TR UNIT BEN	COM	714236106	5	300	SH		SOLE		300	0	0
PETSMART INC	COM	716768106	106	3,500	SH		SOLE		3,500	0	0
PFIZER INC	COM	717081103	614	43,030	SH		SOLE		33,692	0	9,338
PFIZER INC	COM	717081103	171	12,000	SH		DFND		0	0	12,000
PG&E CORP COM	COM	69331C108	21	500	SH		SOLE		500	0	0
PHH CORP COM NEW	COM	693320202	0	25	SH		SOLE		25	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,451	53,478	SH		SOLE		52,678	0	800
PHOSPHATE HLDGS INC COM	COM	71922F102	3	341	SH		SOLE		341	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	96	3,790	SH		SOLE		3,790	0	0
PIONEER NAT RES CO COM	COM	723787107	260	4,380	SH		SOLE		4,380	0	0
PIPER JAFFRAY COS COM	COM	724078100	1	20	SH		SOLE		20	0	0
PITNEY BOWES INC COM	COM	724479100	39	1,795	SH		SOLE		1,795	0	0
PLAINS EXPL & PRODTN COM	COM	726505100	605	29,334	SH		SOLE		17,530	0	11,804
PNC FINANCIAL SERVICES	COM	693475105	58	1,031	SH		SOLE		1,031	0	0
POLYCOM INC COM	COM	73172K104	140	4,700	SH		SOLE		4,700	0	0
POSCO SPONSORED ADR	COM	693483109	755	8,000	SH		SOLE		6,000	0	2,000
POWER FINANCIAL CORP COM	COM	73927c100	37	1,428	SH		SOLE		1,428	0	0
PPG INDS INC COM	COM	693506107	242	4,005	SH		SOLE		3,005	0	1,000
PRAXAIR INC COM	COM	74005P104	1,248	16,421	SH		SOLE		15,421	0	1,000
PRICE T ROWE & ASSOC COM	COM	74144T108	246	5,550	SH		SOLE		4,050	0	1,500
PRICELINE.COM	COM	741503403	182	1,030	SH		SOLE		1,030	0	0
PRIDE INTL INC	COM	74153Q102	112	5,000	SH		SOLE		5,000	0	0
PROASSURANCE CORP COM	COM	74267C106	196	3,446	SH		SOLE		1,946	0	1,500
PROCTER & GAMBLE CO COM	COM	742718109	3,750	62,517	SH		SOLE		50,010	0	12,507
PROCTER & GAMBLE CO COM	COM	742718109	356	5,930	SH		DFND		0	0	5,930
PROGRESS ENERGY INC COM	COM	743263105	91	2,310	SH		SOLE		2,310	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	37	2,000	SH		SOLE		2,000	0	0
PROMEDCO MGMT CO COM	COM	74342L105	0	6,500	SH		SOLE		0	0	6,500
PROSPECT CAPITAL CORP COM	COM	74348T102	7	700	SH		SOLE		700	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	1,076	50,309	SH		SOLE		50,309	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	194	9,080	SH		DFND		0	0	9,080
PRUDENTIAL FINL INC COM	COM	744320102	27	500	SH		SOLE		500	0	0
PSS WORLD MED INC COM	COM	69366A100	42	2,000	SH		SOLE		2,000	0	0
PUBLIC SVC ENTERPRISE COM	COM	744573106	29	916	SH		SOLE		916	0	0
PVH CORP COM	COM	693656100	157	3,400	SH		SOLE		3,400	0	0
QUAKER CHEM CORP COM	COM	747316107	17	625	SH		SOLE		625	0	0
QUALCOMM INC	COM	747525103	89	2,700	SH		SOLE		1,700	0	1,000
QUANEX BLDG PRODS CORP COM	COM	747619104	19	1,071	SH		SOLE		1,071	0	0
QUANTA SVCS INC COM	COM	74762E102	791	38,300	SH		SOLE		34,300	0	4,000
QUEST DIAGNOSTICS INC	COM	74834L100	725	14,571	SH		SOLE		10,571	0	4,000
QUESTAR CORP COM	COM	748356102	12	256	SH		SOLE		256	0	0
QUESTCOR PHARMACEUTICL COM	COM	74835Y101	235	23,000	SH		SOLE		23,000	0	0
QWEST COMMUNICATIONS	COM	749121109	13	2,536	SH		SOLE		2,018	0	518
RALCORP HOLDINGS INC	COM	751028101	18	333	SH		SOLE		333	0	0
RALPH LAUREN CORP CL A	COM	731572103	36	500	SH		SOLE		500	0	0
RAMBUS INC	COM	750917106	11	650	SH		SOLE		650	0	0
RAYTHEON COMPANY	COM	755111507	148	3,049	SH		SOLE		1,049	0	2,000
RAYTHEON COMPANY	COM	755111507	145	3,000	SH		DFND		0	0	3,000
REGIONS FINANCIAL CORP	COM	7591EP100	1,337	203,258	SH		SOLE		203,246	0	12
REGIONS FINANCIAL CORP	COM	7591EP100	228	34,664	SH		DFND		10,929	0	23,735
REPSOL YPF-SA	COM	76026T205	21	1,050	SH		SOLE		1,050	0	0
REPUBLIC SERVICES INC	COM	760759100	31	1,050	SH		SOLE		1,050	0	0
RESMED INC COM	COM	761152107	204	3,350	SH		SOLE		3,350	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	10	200	SH		SOLE		0	0	200
RITE AID CORPORATION	COM	767754104	2	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	2	34	SH		SOLE		34	0	0
ROCKWELL COLLINS INC COM	COM	774341101	2	34	SH		SOLE		34	0	0
ROSS STORES INC	COM	778296103	160	3,000	SH		SOLE		3,000	0	0
ROVI CORP COM	COM	779376102	227	6,000	SH		SOLE		6,000	0	0
ROWAN COMPANIES INC	COM	779382100	7	300	SH		SOLE		300	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	91	1,904	SH		SOLE		1,820	0	84
ROYAL BK SCOTLAND GRP SPONS AD	COM	780097689	0	25	SH		SOLE		25	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	312	6,469	SH		SOLE		6,469	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	1,078	21,463	SH		SOLE		16,046	0	5,417
RPM INTNL INC	COM	749685103	43	2,420	SH		SOLE		2,420	0	0
RUBY TUESDAY INC COM	COM	781182100	145	17,076	SH		SOLE		5,376	0	11,700
RYDER SYSTEM INC	COM	783549108	40	1,000	SH		SOLE		1,000	0	0
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	5	101	SH		SOLE		101	0	0
SAIC INC COM	COM	78390X101	8	500	SH		SOLE		500	0	0
SAKS INC COM	COM	79377W108	4	500	SH		SOLE		500	0	0
SANDISK CORP COM	COM	80004C101	210	5,000	SH		SOLE		5,000	0	0
SANOFI SPONSORED ADR	COM	80105n105	88	2,915	SH		SOLE		615	0	2,300
SARA LEE CORP	COM	803111103	307	21,757	SH		SOLE		18,757	0	3,000
SARA LEE CORP	COM	803111103	42	3,000	SH		DFND		0	0	3,000
SCANA CORPORATION	COM	80589M102	759	21,233	SH		SOLE		19,833	0	1,400
SCHEIN HENRY INC COM	COM	806407102	471	8,575	SH		SOLE		8,575	0	0
SCHLUMBERGER LTD	COM	806857108	964	17,411	SH		SOLE		15,011	0	2,400
SCHLUMBERGER LTD	COM	806857108	221	4,000	SH		DFND		0	0	4,000
SCHWAB CHARLES CP NEW COM	COM	808513105	403	28,389	SH		SOLE		28,389	0	0
SCOTTS CO CL A	COM	810186106	178	4,000	SH		SOLE		4,000	0	0
SEALED AIR CORP NEW COM	COM	81211K100	85	4,298	SH		SOLE		4,298	0	0
SEMPRA ENERGY COM	COM	816851109	9	187	SH		SOLE		187	0	0
SERVICE CORP INTL COM	COM	817565104	120	16,224	SH		SOLE		16,224	0	0
SHIRE PLC SPONSORED ADR	COM	82481r106	786	12,800	SH		SOLE		11,800	0	1,000
SIGMA ALDRICH CORP	COM	826552101	140	2,800	SH		SOLE		2,000	0	800
SMITH INTL INC COM	COM	832110100	169	4,500	SH		SOLE		4,500	0	0
SMUCKER J M CO COM NEW	COM	832696405	283	4,700	SH		SOLE		4,700	0	0
SNAP ON TOOLS CORP	COM	833034101	146	3,575	SH		SOLE		3,575	0	0
SOLUTIA INC COM NEW	COM	834376501	4	292	SH		SOLE		292	0	0
SONOCO PRODS CO COM	COM	835495102	165	5,425	SH		SOLE		5,425	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	24	1,050	SH		SOLE		1,050	0	0
SOUTHERN CO	COM	842587107	2,829	85,014	SH		SOLE		79,974	0	5,040
SOUTHERN CO	COM	842587107	12	372	SH		DFND		372	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	116	3,000	SH		SOLE		3,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	1,011	50,380	SH		SOLE		40,380	0	10,000
SPRINT NEXTEL CORP COM FON	COM	852061100	10	2,300	SH		SOLE		2,300	0	0
SPRINT NEXTEL CORP COM FON	COM	852061100	21	5,000	SH		DFND		0	0	5,000
SPX CORP COM	COM	784635104	296	5,600	SH		SOLE		5,600	0	0
ST JOE CO COM	COM	790148100	44	1,894	SH		SOLE		1,894	0	0
ST JUDE MED INC COM	COM	790849103	23	650	SH		SOLE		650	0	0
STAPLES INC COM	COM	855030102	9	450	SH		SOLE		450	0	0
STARBUCKS CORPORATION	COM	855244109	24	1,000	SH		SOLE		1,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	158	12,000	SH		SOLE		12,000	0	0
STERICYCLE INC COM	COM	858912108	1,821	27,775	SH		SOLE		25,775	0	2,000
STRYKER CORP COM	COM	863667101	35	700	SH		SOLE		700	0	0
SUNOCO INC COM	COM	86764P109	35	996	SH		SOLE		996	0	0
SUNTRUST BKS INC COM	COM	867914103	5	200	SH		SOLE		200	0	0
SWISS REINS CO SPONSORED ADR	COM	870887205	87	2,100	SH		SOLE		2,100	0	0
SYBASE INC COM	COM	871130100	259	4,000	SH		SOLE		4,000	0	0
SYNIVERSE HLDGS INC COM	COM	87163f106	31	1,500	SH		SOLE		1,500	0	0
SYNOVUS FINL CORP	COM	87161C105	280	110,280	SH		SOLE		88,780	0	21,500
SYNOVUS FINL CORP	COM	87161C105	11	4,476	SH		DFND		4,476	0	0
SYSCO CORP	COM	871829107	344	12,030	SH		SOLE		9,780	0	2,250
TANGER FACTORY OUTLET COM	COM	875465106	41	1,000	SH		SOLE		1,000	0	0
TARGET CORP COM	COM	87612E106	349	7,100	SH		SOLE		5,800	0	1,300
TECHNE CORP COM	COM	878377100	1,103	19,201	SH		SOLE		19,201	0	0
TECO ENERGY INC COM	COM	872375100	28	1,889	SH		SOLE		1,889	0	0
TELEFLEX INC COM	COM	879369106	163	3,000	SH		SOLE		3,000	0	0
TELEFONICA DE ESPANA S A	COM	879382208	11	200	SH		SOLE		200	0	0
TELEPHONE & DATA SYS COM	COM	879433100	30	1,000	SH		SOLE		1,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	2	100	SH		SOLE		100	0	0
TERADATA CORP DEL COM	COM	88076w103	12	380	SH		SOLE		380	0	0
TEVA PHARMACEUTCL INDS ADR	COM	881624209	1,500	28,856	SH		SOLE		24,856	0	4,000
TEXAS INSTRS INC	COM	882508104	1,025	44,040	SH		SOLE		41,040	0	3,000
TEXTRON INC COM	COM	883203101	10	600	SH		SOLE		600	0	0
THE WENDYS CO COM	COM	95058w100	3	850	SH		SOLE		850	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	501	10,213	SH		SOLE		8,213	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	675	SH		DFND		675	0	0
THOMSON REUTERS CORP COM	COM	884903105	34	960	SH		SOLE		960	0	0
TIFFANY & CO NEW COM	COM	886547108	120	3,175	SH		SOLE		3,175	0	0
TIM HORTONS INC COM	COM	88706m103	9	270	SH		SOLE		270	0	0
TIME WARNER CABLE INC COM	COM	88732j207	21	406	SH		SOLE		406	0	0
TIME WARNER CABLE INC COM	COM	88732j207	1	25	SH		DFND		0	0	25
TIME WARNER INC	COM	887317303	47	1,631	SH		SOLE		1,631	0	0
TIME WARNER INC	COM	887317303	3	100	SH		DFND		0	0	100
TORCHMARK CORP	COM	891027104	3,583	72,373	SH		SOLE		67,673	0	4,700
TORCHMARK CORP	COM	891027104	574	11,596	SH		DFND		700	0	10,896
TORONTO DOMINION BK COM NEW	COM	891160509	71	1,100	SH		SOLE		1,100	0	0
TOTAL FINA ELF S A SPONSORED A	COM	89151E109	67	1,500	SH		SOLE		0	0	1,500
TOTAL SYS SVCS INC COM	COM	891906109	195	14,369	SH		SOLE		14,128	0	241
TOTAL SYS SVCS INC COM	COM	891906109	27	2,007	SH		DFND		2,007	0	0
TRANSCANADA CORP COM	COM	89353D107	899	26,900	SH		SOLE		24,900	0	2,000
TRAVELCENTERS OF AMER COM	COM	894174101	0	50	SH		SOLE		50	0	0
TRAVELERS COMPANIES COM	COM	89417E109	90	1,836	SH		SOLE		1,836	0	0
TRINITY INDS INC	COM	896522109	133	7,500	SH		SOLE		7,500	0	0
TRUE RELIGION APPAREL COM	COM	89784N104	160	7,250	SH		SOLE		7,250	0	0
TSINGTAO BREWRY CO LTD ORD SER	COM	Y8997D102	47	10,000	SH		SOLE		10,000	0	0
TYCO ELECTRONICS LTD COM NEW	COM	H8912P106	218	8,590	SH		SOLE		8,590	0	0
TYCO INTL LTD NEW COM	COM	H89128104	42	1,190	SH		SOLE		1,190	0	0
TYSON FOODS INC CL A	COM	902494103	115	7,000	SH		SOLE		7,000	0	0
UNDER ARMOUR INC CL A	COM	904311107	3	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	223	8,335	SH		SOLE		8,335	0	0
UNION PAC CORP	COM	907818108	378	5,442	SH		SOLE		5,042	0	400
UNITED STATES STL CORP COM	COM	912909108	21	553	SH		SOLE		553	0	0
UNITED TECHNOLOGIES CP COM	COM	913017109	1,974	30,413	SH		SOLE		30,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	889	31,300	SH		SOLE		20,600	0	10,700
UNITIL CORP COM	COM	913259107	9	450	SH		SOLE		450	0	0
UNITRIN INC COM	COM	913275103	97	3,800	SH		SOLE		3,800	0	0
URBAN OUTFITTERS INC COM	COM	917047102	285	8,300	SH		SOLE		8,300	0	0
URS CORP NEW COM	COM	903236107	8	200	SH		SOLE		200	0	0
US BANCORP DEL COM	COM	902973304	2,145	95,989	SH		SOLE		89,239	0	6,750
V F CORP COM	COM	918204108	202	2,840	SH		SOLE		1,990	0	850
VAIL RESORTS INC COM	COM	91879q109	94	2,700	SH		SOLE		2,700	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	114	6,316	SH		SOLE		6,316	0	0
VALSPAR CORP COM	COM	920355104	313	10,400	SH		SOLE		10,400	0	0
VARIAN MED SYS INC COM	COM	92220P105	118	2,260	SH		SOLE		2,260	0	0
VARIAN SEMICONDUCTOR COM	COM	922207105	86	3,000	SH		SOLE		3,000	0	0
VECTREN CORP COM	COM	92240g101	282	11,918	SH		SOLE		11,918	0	0
VENTURE STORES INC COM	COM	923275101	0	1,000	SH		SOLE		1,000	0	0
VERIGY LTD SHS	COM	Y93691106	1	122	SH		SOLE		122	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	607	21,671	SH		SOLE		19,741	0	1,930
VERIZON COMMUNICATIONS COM	COM	92343V104	4	160	SH		DFND		0	0	160
VIACOM INC CL B	COM	925524308	14	434	SH		SOLE		434	0	0
VISHAY INTERTECHNOLOGY COM	COM	928298108	21	2,750	SH		SOLE		2,750	0	0
VISTEON CORP COM	COM	92839u107	0	35	SH		SOLE		35	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857w209	121	5,838	SH		SOLE		5,838	0	0
VPGI CORP COM NEW	COM	91828K203	0	2	SH		SOLE		2	0	0
VULCAN MATLS CO COM	COM	929160109	3,074	70,131	SH		SOLE		66,081	0	4,050
VULCAN MATLS CO COM	COM	929160109	334	7,620	SH		DFND		0	0	7,620
W.R. GRACE & CO	COM	38388F108	3	120	SH		SOLE		120	0	0
WADDELL & REED FINL CL A	COM	930059100	688	31,423	SH		SOLE		30,223	0	1,200
WADDELL & REED FINL CL A	COM	930059100	108	4,928	SH		DFND		0	0	4,928
WAL MART STORES INC	COM	931142103	794	16,516	SH		SOLE		15,016	0	1,500
WALGREEN CO	COM	931422109	1,113	41,667	SH		SOLE		30,267	0	11,400
WALMART DE MEXICO SA V	COM	93114W107	5	220	SH		SOLE		220	0	0
WASHINGTON MUT INC COM	COM	939322103	0	850	SH		SOLE		500	0	350
WASTE MGMT INC DEL COM	COM	94106L109	442	14,125	SH		SOLE		11,925	0	2,200
WATERS CORP COM	COM	941848103	1,875	28,978	SH		SOLE		26,178	0	2,800
WELLPOINT INC COM	COM	94973V107	214	4,367	SH		SOLE		4,367	0	0
WELLS FARGO & CO NEW COM	COM	949746101	1,821	71,137	SH		SOLE		70,789	0	348
WELLS FARGO & CO NEW COM	COM	949746101	129	5,048	SH		DFND		2,749	0	2,299
WELLS FARGO & CO NEW PFD DIV E	COM	949746887	0	5	SH		SOLE		1	0	4
WESCO INTL INC COM	COM	95082P105	62	1,850	SH		SOLE		1,850	0	0
WESTAMERICA BANCORP COM	COM	957090103	173	3,300	SH		SOLE		3,300	0	0
WESTAR ENERGY INC COM	COM	98212B103	15	700	SH		SOLE		700	0	0
WESTERN DIGITAL CORP COM	COM	958102105	101	3,350	SH		SOLE		3,350	0	0
WEYERHAEUSER CO	COM	962166104	21	600	SH		SOLE		600	0	0
WGL HLDGS INC COM	COM	92924F106	68	2,000	SH		SOLE		2,000	0	0
WHIRLPOOL CORP COM	COM	963320106	18	200	SH		SOLE		200	0	0
WHITNEY HLDG CORP	COM	966612103	230	24,828	SH		SOLE		23,228	0	1,600
WHOLE FOOD MART	COM	966837106	18	500	SH		SOLE		500	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	70	1,800	SH		SOLE		1,800	0	0
WILLIAMS COS INC DEL COM	COM	969457100	22	1,200	SH		SOLE		1,200	0	0
WILLIAMS SONOMA INC COM	COM	969904101	159	6,400	SH		SOLE		6,400	0	0
WINDSTREAM CORP COM	COM	97381w104	18	1,729	SH		SOLE		1,729	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	538	10,600	SH		SOLE		10,600	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	2	80	SH		SOLE		80	0	0
XCEL ENERGY INC COM	COM	98389B100	61	2,950	SH		SOLE		2,950	0	0
XEROX CORP COM	COM	984121103	39	4,800	SH		SOLE		4,800	0	0
XILINX INC COM	COM	983919101	299	11,850	SH		SOLE		11,550	0	300
YAHOO INC COM	COM	984332106	6	400	SH		SOLE		400	0	0
YUM BRANDS INC COM	COM	988498101	506	12,952	SH		SOLE		12,952	0	0
YUM BRANDS INC COM	COM	988498101	23	600	SH		DFND		0	0	600
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	63	2,500	SH		SOLE		2,500	0	0
ZIMMER HLDGS INC COM	COM	98956P102	108	2,000	SH		SOLE		1,900	0	100
ZIMMER HLDGS INC COM	COM	98956P102	22	400	SH		DFND		0	0	400
GREENHAVEN CONT INX FD UNIT BE	COM	395258106	45	1,800	SH		SOLE		800	0	1,000
ISHARES GOLD TR ISHARES	COM	464285105	728	59,810	SH		SOLE		58,060	0	1,750
ISHARES S&P NORTH AMER NAT RES	COM	464287374	2,050	66,458	SH		SOLE		57,235	0	9,223
ISHARES SILVER TRUST ISHARES	COM	46428Q109	29	1,600	SH		SOLE		1,600	0	0
MARKET VECTORS ETF TR AGRIBUS	COM	57060U605	4,355	120,195	SH		SOLE		96,295	0	23,900
MARKET VECTORS ETF TR COAL ETF	COM	57060U837	4,171	139,905	SH		SOLE		115,790	0	24,115
MARKET VECTORS ETF TR GOLD MIN	COM	57060U100	873	16,800	SH		SOLE		16,800	0	0
MARKET VECTORS ETF TR MV STEEL	COM	57060u308	2,697	51,290	SH		SOLE		38,715	0	12,575
MARKET VECTORS ETF TR NUC ENER	COM	57060U704	6	300	SH		SOLE		300	0	0
MARKET VECTORS ETF TR RVE HARD	COM	57060U795	109	3,870	SH		SOLE		3,870	0	0
OIL SVC HOLDRS TR DEPOSTRY RCP	COM	678002106	19	200	SH		SOLE		200	0	0
POWERSHARES DB CMDTY UNIT BEN	COM	73935S105	978	45,355	SH		SOLE		38,355	0	7,000
POWERSHARES ETF TRUST WATER RE	COM	73935X575	24	1,600	SH		SOLE		1,600	0	0
POWERSHARES ETF TRUST WNDRHLL	COM	73935X500	0	55	SH		SOLE		55	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	10	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	18	650	SH		SOLE		650	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	183	1,500	SH		SOLE		1,000	0	500
CLAYMORE ETF TR ZACKS DIVD ETF	COM	18383M670	94	5,100	SH		SOLE		0	0	5,100
ISHARES TR DJ HOME CONSTN	COM	464288752	40	3,600	SH		SOLE		3,600	0	0
ISHARES TR LARGE VAL INDX	COM	464288109	31	629	SH		SOLE		629	0	0
ISHARES TR LRGE CORE INDX	COM	464287127	8	138	SH		SOLE		138	0	0
ISHARES TR MID CORE INDEX	COM	464288208	66	1,000	SH		SOLE		1,000	0	0
ISHARES TR MID VAL INDEX	COM	464288406	11	176	SH		SOLE		176	0	0
ISHARES TR NASDQ BIO INDX	COM	464287556	16	200	SH		SOLE		200	0	0
ISHARES TR RSSL MCRCP IDX	COM	464288869	50	1,286	SH		SOLE		1,286	0	0
ISHARES TR RUSL 2000 GROW	COM	464287648	17	255	SH		SOLE		255	0	0
ISHARES TR RUSL 2000 VALU	COM	464287630	17	300	SH		SOLE		300	0	0
ISHARES TR RUSSELL 1000	COM	464287622	297	5,199	SH		SOLE		5,199	0	0
ISHARES TR RUSSELL 2000	COM	464287655	1,839	30,093	SH		SOLE		26,093	0	4,000
ISHARES TR RUSSELL 3000	COM	464287689	17	282	SH		SOLE		282	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	11	230	SH		SOLE		230	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	8	156	SH		SOLE		156	0	0
ISHARES TR S&P 100 IDX FD	COM	464287101	60	1,280	SH		SOLE		1,280	0	0
ISHARES TR S&P 500 INDEX	COM	464287200	406	3,920	SH		SOLE		3,785	0	135
ISHARES TR S&P 500 VALUE	COM	464287408	49	980	SH		SOLE		980	0	0
ISHARES TR S&P MC 400 GRW	COM	464287606	21	275	SH		SOLE		275	0	0
ISHARES TR S&P MIDCAP 400	COM	464287507	3,353	47,148	SH		SOLE		47,148	0	0
ISHARES TR S&P SMLCAP 600	COM	464287804	906	16,735	SH		SOLE		16,735	0	0
ISHARES TR SMLL CORE INDX	COM	464288505	14	200	SH		SOLE		200	0	0
ISHARES TR SMLL VAL INDX	COM	464288703	21	323	SH		SOLE		323	0	0
ISHARES TR TRANSP AVE IDX	COM	464287192	22	301	SH		SOLE		301	0	0
POWERSHARES ETF TRUST VAL LINE	COM	73935X682	6	500	SH		SOLE		500	0	0
POWERSHARES QQQ TRUST UNIT SER	COM	73935a104	361	8,455	SH		SOLE		6,455	0	2,000
RYDEX ETF TRUST S&P 500 EQ TRD	COM	78355W106	775	20,507	SH		SOLE		20,507	0	0
SPDR S&P 500 ETF TRUST SER-1	COM	78462F103	1,561	15,122	SH		SOLE		15,122	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467y107	195	1,510	SH		SOLE		1,510	0	0
SPDR SERIES TRUST KBW REGL BKG	COM	78464a698	4	170	SH		SOLE		170	0	0
SPDR SERIES TRUST S&P SEMICNDC	COM	78464a862	36	850	SH		SOLE		850	0	0
SPDR SERIES TRUST SPDR KBW INS	COM	78464A789	14	408	SH		SOLE		408	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	93	1,910	SH		SOLE		1,910	0	0
VANGUARD INDEX FDS LRG CAP VIP	COM	922908637	6,800	145,014	SH		SOLE		142,094	0	2,920
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	52	1,100	SH		SOLE		1,100	0	0
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	54	1,230	SH		SOLE		1,230	0	0
VANGUARD INDEX FDS MID CAP VIP	COM	922908629	5,137	87,547	SH		SOLE		82,347	0	5,200
VANGUARD INDEX FDS SML CP GRW	COM	922908595	24	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS SMLL CP VIP	COM	922908751	4,106	72,549	SH		SOLE		66,899	0	5,650
VANGUARD INDEX FDS VALUE ETF	COM	922908744	102	2,294	SH		SOLE		2,294	0	0
VANGUARD INDEX TR EXT MKT VIPE	COM	922908652	7	165	SH		SOLE		165	0	0
VANGUARD INDEX TR SM CP V VIPE	COM	922908611	20	375	SH		SOLE		375	0	0
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	497	9,454	SH		SOLE		9,454	0	0
VANGUARD SPECIALIZED DIV APP E	COM	921908844	88	2,000	SH		SOLE		2,000	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	141	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	1,351	38,340	SH		SOLE		37,740	0	600
VANGUARD WORLD FDS CONSUM DIS	COM	92204A108	499	10,753	SH		SOLE		10,753	0	0
VANGUARD WORLD FDS CONSUM STP	COM	92204A207	371	5,800	SH		SOLE		5,800	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	7	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS FINANCIALS	COM	92204A405	135	4,780	SH		SOLE		4,780	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	454	9,030	SH		SOLE		9,030	0	0
VANGUARD WORLD FDS INDUSTRIAL	COM	92204A603	269	5,293	SH		SOLE		5,293	0	0
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	665	13,445	SH		SOLE		11,445	0	2,000
VANGUARD WORLD FDS MATERIALS E	COM	92204A801	116	1,935	SH		SOLE		1,935	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	124	2,335	SH		SOLE		2,335	0	0
VANGUARD WORLD FDS UTILITIES E	COM	92204A876	228	3,800	SH		SOLE		3,800	0	0
ISHARES INC MSCI AUSTRALIA	COM	464286103	134	7,085	SH		SOLE		7,085	0	0
ISHARES INC MSCI GERMAN	COM	464286806	37	2,000	SH		SOLE		2,000	0	0
ISHARES INC MSCI NETHERLND	COM	464286814	34	2,000	SH		SOLE		2,000	0	0
ISHARES INC MSCI SWITZERLD	COM	464286749	40	2,000	SH		SOLE		2,000	0	0
ISHARES TR MSCI EAFE IDX	COM	464287465	5,459	117,366	SH		SOLE		105,466	0	11,900
ISHARES TR S&P GL UTILITI	COM	464288711	8	190	SH		SOLE		190	0	0
SPDR INDEX SHS FDS S&P INTL ET	COM	78463X772	111	2,450	SH		SOLE		0	0	2,450
SPDR INDEX SHS FDS S&P INTL SM	COM	78463X871	71	3,000	SH		SOLE		3,000	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	61	2,100	SH		SOLE		2,100	0	0
VANGUARD INTL EQTY IDX ALLWRLD	COM	922042775	9,149	238,383	SH		SOLE		207,933	0	30,450
VANGUARD INTL EQTY IDX EURPEAN	COM	922042874	41	1,031	SH		SOLE		1,031	0	0
VANGUARD INTL EQTY IDX FTSE SM	COM	922042718	275	3,650	SH		SOLE		3,600	0	50
VANGUARD INTL EQTY IDX TT WRLD	COM	922042742	73	1,880	SH		SOLE		1,880	0	0
CLAYMORE EXCHANGE TRD GUGG BRI	COM	18383m100	606	16,055	SH		SOLE		14,705	0	1,350
ISHARES INC MSCI BRAZIL	COM	464286400	59	950	SH		SOLE		950	0	0
ISHARES INC MSCI BRIC INDX	COM	464286657	738	18,000	SH		SOLE		18,000	0	0
ISHARES INC MSCI S KOREA	COM	464286772	277	6,200	SH		SOLE		6,200	0	0
ISHARES TR MSCI EMERG MKT	COM	464287234	834	22,340	SH		SOLE		18,900	0	3,440
ISHARES TR S&P LTN AM 40	COM	464287390	13	320	SH		SOLE		320	0	0
MARKET VECTORS ETF TR RUSSIA E	COM	57060u506	28	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS S&P BRIC 40	COM	78463x798	436	19,305	SH		SOLE		18,555	0	750
VANGUARD FTSE EMERGING MARKETS	COM	922042858	11,275	296,794	SH		SOLE		211,424	0	85,369
WISDOMTREE TRUST EMERG MKTS ET	COM	97717w315	385	8,450	SH		SOLE		5,950	0	2,500
WISDOMTREE TRUST INTL MIDCAP D	COM	97717w778	131	3,200	SH		SOLE		500	0	2,700
WISDOMTREE TRUST INTL SMCAP DI	COM	97717W760	33	800	SH		SOLE		800	0	0
ISHARES TR US PFD STK IDX	PFD	464288687	508	13,715	SH		SOLE		13,215	0	500
JPMORGAN CHASE & CO ALERIAN ML	LTD	46625H365	5,967	193,055	SH		SOLE		117,555	0	75,500
ISHARES TR DJ US REAL EST	COM	464287739	109	2,310	SH		SOLE		2,310	0	0
VANGUARD INDEX FDS REIT VIPERS	COM	922908553	1,027	22,083	SH		SOLE		20,863	0	1,220
PROSHARES TR PSHS SH MDCAP400	COM	74347r800	871	20,000	SH		SOLE		20,000	0	0
PROSHARES TR PSHS SH MSCI EMR	COM	74347r396	406	10,000	SH		SOLE		10,000	0	0
PROSHARES TR PSHS SHORT QQQ	COM	74347R602	339	7,500	SH		SOLE		7,500	0	0
PROSHARES TR PSHS SHRT S&P 500	COM	74347R503	715	13,000	SH		SOLE		13,000	0	0
ANNALY CAP MGMT INC COM	COM	035710409	17	1,000	SH		SOLE		0	0	1,000
BRE PROPERTIES INC CL A	COM	05564E106	25	680	SH		SOLE		680	0	0
COLONIAL PPTYS TR COM SH BEN I	COM	195872106	6,670	459,042	SH		SOLE		390,692	0	68,350
HCP INC	COM	40414L109	16	490	SH		SOLE		490	0	0
HEALTH CARE REIT INC COM	COM	42217K106	73	1,730	SH		SOLE		1,730	0	0
HOSPITALITY PPTYS TR COM SH BE	COM	44106M102	11	500	SH		SOLE		500	0	0
KIMCO REALTY CORP COM	COM	49446R109	14	1,050	SH		SOLE		1,050	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	133	4,600	SH		SOLE		4,600	0	0
LTC PPTYS INC COM	COM	502175102	11	440	SH		SOLE		440	0	0
MEDICAL PPTYS TR INC COM	COM	58463J304	18	1,930	SH		SOLE		1,930	0	0
PENNSYLVANIA RL EST TR SH BEN	COM	709102107	12	1,000	SH		SOLE		1,000	0	0
PLUM CREEK TIMBER CO COM	COM	729251108	1,674	48,475	SH		SOLE		40,775	0	7,700
POTLATCH CORP	COM	737630103	268	7,499	SH		SOLE		7,499	0	0
RAYONIER INC COM	COM	754907103	2,680	60,877	SH		SOLE		58,127	0	2,750
REALTY INCOME CORP COM	COM	756109104	14	450	SH		SOLE		450	0	0
RESOURCE CAP CORP COM	COM	76120W302	2	400	SH		SOLE		400	0	0
UDR INC COM	COM	902653104	31	1,621	SH		SOLE		1,621	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	17	236	SH		SOLE		236	0	0
MIRANT CORP NEW WT A EX 010311	WT	60467R118	0	235	SH		SOLE		235	0	0
AAG HLDG INC SR DEB 7.5% 33	PFD	000336206	3	140	SH		SOLE		140	0	0
AEGON N V PFD PERP 6.375	PFD	007924301	14	800	SH		SOLE		800	0	0
ALABAMA PWR CO NON CUM PFD	PFD	010392488	8	300	SH		SOLE		300	0	0
ALABAMA PWR CO PFD A 5.30%	PFD	010392561	10	400	SH		SOLE		400	0	0
ALABAMA PWR CO PFD CL A 5.83%	PFD	010392611	20	800	SH		SOLE		800	0	0
ALLIANZ SE PFD 8.375% SUB	PFD	018805200	10	400	SH		SOLE		400	0	0
ASSURED GUARNTY MUNI H NT 6.25	PFD	04623A304	13	700	SH		SOLE		700	0	0
BAC CAP TR I GTD CAP SECS	PFD	055187207	22	1,000	SH		SOLE		1,000	0	0
BAC CAP TR III CAP SEC GTD 7%	PFD	05518E202	18	800	SH		SOLE		800	0	0
BANK OF AMERICA CORP DP1/1000	PFD	060505724	7	300	SH		SOLE		300	0	0
BANK OF AMERICA CORP PFD 1/120	PFD	060505559	5	200	SH		SOLE		200	0	0
BANK ONE CAPITAL VI PFD SECS 7	PFD	06423W204	48	1,900	SH		SOLE		1,900	0	0
BARCLAYS BANK PLC ADR PFD SR 5	PFD	06739H362	12	500	SH		SOLE		500	0	0
BNY CAP IV PFD TR E6.875%	PFD	09656G201	20	800	SH		SOLE		800	0	0
BRE PROPERTIES INC PFD D 6.75%	PFD	05564E601	14	600	SH		SOLE		600	0	0
CABCO SER 04-1 TR GOLD CTF A1	PFD	12679Q206	16	800	SH		SOLE		800	0	0
CITIGROUP CAP VIII TRUPS 6.95%	PFD	17306R204	22	1,000	SH		SOLE		1,000	0	0
COLONIAL CAP TR IV PFD SEC 7.8	PFD	19560q203	3	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY JR SUB A8	PFD	210387205	5	200	SH		SOLE		200	0	0
COUNTRYWIDE CAP IV PFD TR 6.75	PFD	22238E206	17	800	SH		SOLE		800	0	0
COUNTRYWIDE CAP V GTD CAP SEC	PFD	222388209	9	400	SH		SOLE		400	0	0
DEUTSCHE BK CONTINGENT PFD TR	PFD	25153X208	17	800	SH		SOLE		800	0	0
DUKE REALTY CORP PFD 1/10 K 6.	PFD	264411760	6	300	SH		SOLE		300	0	0
DUKE REALTY CORP PFD 1/10 L 6.	PFD	264411745	82	4,000	SH		SOLE		4,000	0	0
DUKE REALTY CORP PFD 1/10 SER	PFD	264411778	8	400	SH		SOLE		400	0	0
DUKE REALTY CORP PFD 1/10 SER	PFD	264411695	9	400	SH		SOLE		400	0	0
FEDERAL NATL MTG ASSN PFD8.25%	PFD	313586752	0	400	SH		SOLE		400	0	0
FIFTH THIRD CAP TR VI PFD TR G	PFD	31678V206	14	600	SH		SOLE		600	0	0
FLEET CAP TR VIII PFD SECS 7.2	PFD	33889X203	9	400	SH		SOLE		400	0	0
FPL GROUP CAP TR I PFD TR 5.87	PFD	30257v207	20	800	SH		SOLE		800	0	0
GABELLI EQUITY TR INC PFD D 5.	PFD	362397705	21	835	SH		SOLE		835	0	0
GENERAL MTRS CORP NT SR 051548	PFD	370442725	1	136	SH		SOLE		136	0	0
HSBC FINANCE CORP PFD B DEP 1/	PFD	40429C607	21	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC ADR A 1/40PF A	PFD	404280604	9	400	SH		SOLE		400	0	0
HUNTINGTON PREF CAP PFD EX PRP	PFD	44667X208	5	200	SH		SOLE		200	0	0
ING GROEP N V PFD PERP DBT %	PFD	456837301	37	2,000	SH		SOLE		2,000	0	0
J P MORGAN CHASE CAP PFD TR 6.	PFD	46626X203	20	800	SH		SOLE		800	0	0
JP MORGAN CHASE CAP X PFD TR S	PFD	46623D200	10	400	SH		SOLE		400	0	0
JPMORGAN CHASE CAP XVI PFD TR	PFD	481228203	4	175	SH		SOLE		175	0	0
LINCOLN NATL CAP VI PFD TR F 6	PFD	53404M201	9	400	SH		SOLE		400	0	0
MERRILL LYNCH PFD III TOPRS 7%	PFD	59021F206	26	1,200	SH		SOLE		1,200	0	0
MISSISSIPPI POWER CO NT SR E 0	PFD	605417799	51	2,000	SH		SOLE		2,000	0	0
MORGAN STANLEY CAP IV GTD CAP	PFD	617462205	26	1,200	SH		SOLE		1,200	0	0
NATIONAL CITY CAP TR PFD GTD 6	PFD	63540T200	9	400	SH		SOLE		400	0	0
NTNL CITY CAP TR III PFD SEC	PFD	63540X201	14	600	SH		SOLE		600	0	0
PARTNERRE LTD PFD SER D 6.5%	PFD	G68603409	9	400	SH		SOLE		400	0	0
PLC CAP/TR IV TOPRS GTD 7.25%	PFD	69340N202	130	5,400	SH		SOLE		5,400	0	0
PREMIER CAP TR I PFD TR SECS	PFD	740469200	9	326	SH		SOLE		326	0	0
PROGRESS ENERGY INC CVO CONTIN	PFD	743263aa3	0	1,000	SH		SOLE		1,000	0	0
PROLOGIS PFD G 6.75%	PFD	743410805	8	400	SH		SOLE		400	0	0
PROTECTIVE LIFE CORP CAP SECS	PFD	743674400	29	1,200	SH		SOLE		1,200	0	0
PRUDENTIAL PLC PER SUB 6.50%	PFD	G7293H189	23	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE PFD 1/1000 C	PFD	74460D448	24	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE PFD K 1/1000	PFD	74460D273	10	400	SH		SOLE		400	0	0
PUBLIC STORAGE PFD W 1 /1000	PFD	74460D570	19	800	SH		SOLE		800	0	0
PUBLIC SVC OKLA NT SR B 6%2032	PFD	744533605	26	1,000	SH		SOLE		1,000	0	0
RBS CAP FDG TR V PFD TR 5.90%	PFD	74928k208	5	400	SH		SOLE		400	0	0
RBS CAP FDG TR VII PFD TR 6.08	PFD	74928p207	10	800	SH		SOLE		800	0	0
RENAISSANCERE HOLDINGS PFD C 6	PFD	G7498P309	8	400	SH		SOLE		400	0	0
ROYAL BK SCOTLAND GRP SPON ADR	PFD	780097879	7	400	SH		SOLE		400	0	0
SANTANDER FINANCE PREF PFD10.5	PFD	E8683R144	17	624	SH		SOLE		624	0	0
SATURNS GOLDMAN SACHS TR UTS A	PFD	80411U207	8	400	SH		SOLE		400	0	0
SATURNS GOLDMAN SACHS UNIT A 6	PFD	80411D106	13	600	SH		SOLE		600	0	0
SATURNS MAY DEPT STORE UT A 6.	PFD	80411E203	40	2,000	SH		SOLE		2,000	0	0
SATURNS VERIZON GLOBAL TR UT A	PFD	80410F201	20	800	SH		SOLE		800	0	0
SLM CORP PFD A 6.97%	PFD	78442P205	6	150	SH		SOLE		150	0	0
TORCHMARK CAP TR III 7.1% TOPT	PFD	89102W208	35	1,400	SH		SOLE		1,400	0	0
USB CAP VII PFD TR GTD	PFD	903301208	23	1,000	SH		SOLE		1,000	0	0
USB CAP VIII PFD TR SECS	PFD	903307205	47	2,000	SH		SOLE		2,000	0	0
USB CAP XI 6.6% TR PFD SE	PFD	903300200	10	400	SH		SOLE		400	0	0
WEINGARTEN RLTY INVS PFD 1/100	PFD	948741608	20	900	SH		SOLE		900	0	0
WELLS FARGO & CO NEW DEP SHS S	PFD	979746879	52	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CAP IX TOPRS 5.625	PFD	94979P203	18	800	SH		SOLE		800	0	0
WELLS FARGO CAP VII TRUPS 5.85	PFD	94979B204	46	2,000	SH		SOLE		2,000	0	0
BANK OF AMERICA CORP 7.25%CNV	PFD CV	060505682	23	25	SH		SOLE		25	0	0
Bristol-Myers $2 pf	PFD CV	110122207	8	20	SH		SOLE		20	0	0
FORD MTR CO CAP TR II PFD TR C	PFD CV	345395206	35	800	SH		SOLE		800	0	0
BP PRUDHOE BAY RTY TR UNIT BEN	COM	055630107	42	475	SH		SOLE		475	0	0
COHEN & STEERS RT & PF COM	PFD	19247X100	6	600	SH		SOLE		600	0	0
FLAHERTY & CRMN/CLYMR COM SHS	PFD	338478100	13	835	SH		SOLE		835	0	0
FLAHERTY & CRMRN CLYMR COM	PFD	338479108	17	1,025	SH		SOLE		1,025	0	0
NUVEEN MULTI STRAT INC COM	PFD	670738106	13	1,800	SH		SOLE		1,800	0	0
NUVEEN QTY PFD INC FD2 COM	PFD	67072c105	3	400	SH		SOLE		400	0	0
ADAMS EXPRESS CO COM	COM	006212104	10	1,133	SH		SOLE		1,133	0	0
BLACKROCK CREDIT ALLOCATION IN	COM	092508100	5	400	SH		SOLE		400	0	0
BLACKROCK DIV ACHIEVRS COM	COM	09250N107	9	1,150	SH		SOLE		1,150	0	0
BLACKROCK GLOBAL OP EQ COM	COM	092501105	6	400	SH		SOLE		400	0	0
BLKROCK CORPO HIYL VI COM	COM	09255P107	12	1,100	SH		SOLE		1,100	0	0
CALAMOS STRAT TOTL RET COM SH	COM	128125101	23	3,000	SH		SOLE		3,000	0	0
DNP SELECT INCOME FD COM	COM	23325P104	34	3,800	SH		SOLE		3,800	0	0
GABELLI DIVD & INCM TR COM	COM	36242H104	12	1,028	SH		SOLE		1,028	0	0
ING GLB ADV & PREM OPP COM	COM	44982N109	4	300	SH		SOLE		300	0	0
KAYNE ANDERSON ENRGY COM	COM	48660P104	43	1,780	SH		SOLE		1,780	0	0
LIBERTY ALL STAR EQUTY SH BEN	COM	530158104	5	1,202	SH		SOLE		1,202	0	0
MORGAN STANLEY ASIA PC COM	COM	61744u106	32	2,381	SH		SOLE		2,381	0	0
PROSHARES TR PSHS CS 130/30	COM	74347R248	1,530	32,590	SH		SOLE		30,590	0	2,000
APPLE INC CLL OPT300.0000	CALL	11Q99U203	22	6	SH		SOLE		0	0	6
ALLIANCE RES PARTNR LP UT LTD	LTD	01877R108	538	11,960	SH		SOLE		11,960	0	0
ALLIANCEBERNSTEIN HLDG UNIT LT	LTD	01881G106	68	2,616	SH		SOLE		2,616	0	0
ASPEN DIVERSIFIED FUND B LTD L	LTD	000000000	443	3,641	SH		SOLE		3,641	0	0
BUCKEYE PARTNERS L P UNIT LTD	LTD	118230101	30	500	SH		SOLE		500	0	0
CEDAR FAIR L P DEPOSITRY UNIT	LTD	150185106	16	1,300	SH		SOLE		1,300	0	0
ENERGY TRANSFER PRTNRS UNIT LT	LTD	29273R109	384	8,275	SH		SOLE		6,825	0	1,450
ENTERPRISE PRODS PARTN COM	LTD	293792107	212	5,990	SH		SOLE		5,990	0	0
KINDER MORGAN ENERGY UT LTD PA	LTD	494550106	1,311	20,146	SH		SOLE		18,696	0	1,450
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	430	9,200	SH		SOLE		7,850	0	1,350
ONEOK PARTNERS LP UNIT LTD PAR	LTD	68268N103	73	1,131	SH		SOLE		1,131	0	0
SUBURBAN PROPANE L P UNIT LTD	LTD	864482104	524	11,200	SH		SOLE		9,850	0	1,350
SUNOCO LOGISTICS PT LP COM UNI	LTD	86764l108	104	1,438	SH		SOLE		1,438	0	0