The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,032 | 11,896 | SH | SOLE | 8,896 | 0 | 3,000 | ||
3M CO COM | COM | 88579Y101 | 217 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,112 | 21,295 | SH | SOLE | 19,595 | 0 | 1,700 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 614 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ACTIVISION BLIZZARD IN COM | COM | 00507v109 | 173 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,596 | 61,049 | SH | SOLE | 53,709 | 0 | 7,340 | ||
ADTRAN INC COM | COM | 00738A106 | 1,250 | 35,400 | SH | SOLE | 33,400 | 0 | 2,000 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 210 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,448 | 86,025 | SH | SOLE | 70,478 | 0 | 15,547 | ||
AGL RES INC COM | COM | 001204106 | 383 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 631 | 7,615 | SH | SOLE | 5,115 | 0 | 2,500 | ||
AIRGAS INC COM | COM | 009363102 | 476 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,292 | 27,600 | SH | SOLE | 22,600 | 0 | 5,000 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 669 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 231 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,687 | 70,238 | SH | SOLE | 64,838 | 0 | 5,400 | ||
AMAZON.COM INC | COM | 023135106 | 204 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICA MOVIL SA DE CV SPON AD | COM | 02364W105 | 1,266 | 23,745 | SH | SOLE | 20,745 | 0 | 3,000 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 104 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 458 | 10,903 | SH | SOLE | 9,403 | 0 | 1,500 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 257 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 454 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 341 | 6,196 | SH | SOLE | 5,896 | 0 | 300 | ||
APACHE CORP COM | COM | 037411105 | 2,507 | 25,648 | SH | SOLE | 23,248 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 3,547 | 12,500 | SH | SOLE | 10,000 | 0 | 2,500 | ||
ARCH CAP GROUP LTD ORD | COM | G0450a105 | 222 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 53 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AT&T CORP COM NEW | COM | 00206R102 | 2,975 | 104,024 | SH | SOLE | 98,162 | 0 | 5,862 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,376 | 56,520 | SH | SOLE | 53,290 | 0 | 3,230 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 478 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
BANCTRUST FIN GRP INC | COM | 05978R107 | 35 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 713 | 54,395 | SH | SOLE | 51,190 | 0 | 3,205 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
BAXTER INTL | COM | 071813109 | 909 | 19,048 | SH | SOLE | 12,748 | 0 | 6,300 | ||
BAXTER INTL | COM | 071813109 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
BECKMAN COULTER INC COM | COM | 075811109 | 355 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,600 | 21,588 | SH | SOLE | 20,388 | 0 | 1,200 | ||
BECTON DICKINSON | COM | 075887109 | 52 | 700 | SH | DFND | 700 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 213 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 272 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,197 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 117 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 280 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 650 | 23,986 | SH | SOLE | 22,111 | 0 | 1,875 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 108 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 351 | 15,348 | SH | SOLE | 13,061 | 0 | 2,287 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 1,497 | 52,750 | SH | SOLE | 40,749 | 0 | 12,001 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 559 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 288 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,252 | 37,904 | SH | SOLE | 30,599 | 0 | 7,305 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 34 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 388 | 15,602 | SH | SOLE | 14,902 | 0 | 700 | ||
CAREFUSION CORP COM | COM | 14170T101 | 16 | 632 | SH | DFND | 632 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,608 | 45,858 | SH | SOLE | 44,758 | 0 | 1,100 | ||
CERNER CORP COM | COM | 156782104 | 1,520 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CH ENERGY GROUP INC COM | COM | 12541M102 | 428 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CH ENERGY GROUP INC COM | COM | 12541M102 | 177 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,672 | 69,982 | SH | SOLE | 60,074 | 0 | 9,908 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 324 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 351 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 521 | 18,068 | SH | SOLE | 14,766 | 0 | 3,302 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 112 | 3,894 | SH | DFND | 0 | 0 | 3,894 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,087 | 140,950 | SH | SOLE | 119,450 | 0 | 21,500 | ||
CISCO SYS INC COM | COM | 17275R102 | 44 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CLOROX CO DEL COM | COM | 189054109 | 703 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
COACH INC | COM | 189754104 | 473 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,594 | 44,332 | SH | SOLE | 40,032 | 0 | 4,300 | ||
COCA COLA CO COM | COM | 191216100 | 1,070 | 18,278 | SH | DFND | 2,878 | 0 | 15,400 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 516 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,690 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 615 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 1,288 | 30,250 | SH | SOLE | 27,250 | 0 | 3,000 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 515 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 44 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,183 | 55,422 | SH | SOLE | 50,172 | 0 | 5,250 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 55 | 955 | SH | DFND | 0 | 0 | 955 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 288 | 5,970 | SH | SOLE | 4,770 | 0 | 1,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 112 | 2,328 | SH | DFND | 0 | 0 | 2,328 | ||
CORNING INC COM | COM | 219350105 | 1,055 | 57,690 | SH | SOLE | 55,690 | 0 | 2,000 | ||
COVANCE INC COM | COM | 222816100 | 505 | 10,800 | SH | SOLE | 8,800 | 0 | 2,000 | ||
COVIDIEN PLC SHS | COM | g2554f113 | 377 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 213 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 262 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 302 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 738 | 18,170 | SH | SOLE | 11,000 | 0 | 7,170 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 311 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 687 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 330 | 10,605 | SH | SOLE | 9,405 | 0 | 1,200 | ||
DIEBOLD INC COM | COM | 253651103 | 124 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,988 | 120,491 | SH | SOLE | 105,391 | 0 | 15,100 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10 | 300 | SH | DFND | 0 | 0 | 300 | ||
DONALDSON INC COM | COM | 257651109 | 283 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,187 | 43,219 | SH | SOLE | 41,519 | 0 | 1,700 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,206 | 27,021 | SH | SOLE | 23,671 | 0 | 3,350 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 3,315 | 187,165 | SH | SOLE | 164,097 | 0 | 23,068 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 298 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 357 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
EL PASO CORP COM | COM | 28336L109 | 125 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ELAN PLC ADR | COM | 284131208 | 204 | 35,400 | SH | SOLE | 30,400 | 0 | 5,000 | ||
EMC CORPORATION | COM | 268648102 | 492 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,794 | 72,045 | SH | SOLE | 62,445 | 0 | 9,600 | ||
ENERGEN CORP COM | COM | 29265N108 | 653 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 77 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 137 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 770 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 277 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,140 | 99,368 | SH | SOLE | 86,468 | 0 | 12,900 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,127 | 18,236 | SH | DFND | 700 | 0 | 17,536 | ||
FASTENAL CO COM | COM | 311900104 | 426 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,331 | 15,573 | SH | SOLE | 13,073 | 0 | 2,500 | ||
FEDEX CORP | COM | 31428X106 | 171 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,208 | 57,300 | SH | SOLE | 46,000 | 0 | 11,300 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 275 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
FREEPORT-MCM COP&G CL B | COM | 35671D857 | 1,660 | 19,446 | SH | SOLE | 12,766 | 0 | 6,680 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,592 | 25,781 | SH | SOLE | 22,781 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,834 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,137 | 69,946 | SH | SOLE | 67,946 | 0 | 2,000 | ||
GENERAL ELEC CO COM | COM | 369604103 | 24 | 1,500 | SH | DFND | 1,000 | 0 | 500 | ||
GENZYME GENERAL DIVIS | COM | 372917104 | 546 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 419 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
GOODRICH CORP COM | COM | 382388106 | 354 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 281 | 535 | SH | SOLE | 435 | 0 | 100 | ||
GUESS INC COM | COM | 401617105 | 231 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARTFORD FINL SVCS COM | COM | 416515104 | 779 | 33,952 | SH | SOLE | 30,952 | 0 | 3,000 | ||
HASBRO INC COM | COM | 418056107 | 228 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 250 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 593 | 12,469 | SH | SOLE | 5,169 | 0 | 7,300 | ||
HESS CORP COM | COM | 42809H107 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 2,358 | 56,052 | SH | SOLE | 47,552 | 0 | 8,500 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,583 | 81,528 | SH | SOLE | 71,828 | 0 | 9,700 | ||
HOME DEPOT INC COM | COM | 437076102 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 812 | 18,472 | SH | SOLE | 15,472 | 0 | 3,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 171 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUDSON CITY BANCORP COM | COM | 443683107 | 183 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 3,355 | 25,013 | SH | SOLE | 23,913 | 0 | 1,100 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 292 | 88,771 | SH | SOLE | 88,771 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 916 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,427 | 39,960 | SH | SOLE | 31,460 | 0 | 8,500 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 968 | 50,394 | SH | SOLE | 32,844 | 0 | 17,550 | ||
INTEL CORP COM | COM | 458140100 | 46 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
INTREPID MINES LTD ORD SHS | COM | Q4968A101 | 95 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ITT INDS INC IND COM | COM | 450911102 | 631 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 752 | 19,752 | SH | SOLE | 18,552 | 0 | 1,200 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,600 | 41,957 | SH | SOLE | 34,307 | 0 | 7,650 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 211 | 3,400 | SH | DFND | 1,400 | 0 | 2,000 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,243 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020q107 | 242 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 573 | 8,813 | SH | SOLE | 7,213 | 0 | 1,600 | ||
KRAFT FOODS INC CL A | COM | 50075N104 | 1,869 | 60,555 | SH | SOLE | 55,075 | 0 | 5,480 | ||
KRAFT FOODS INC CL A | COM | 50075N104 | 9 | 300 | SH | DFND | 0 | 0 | 300 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 511 | 7,065 | SH | SOLE | 6,565 | 0 | 500 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 377 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217v109 | 312 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 388 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 109 | 4,546 | SH | DFND | 0 | 0 | 4,546 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 298 | 9,695 | SH | SOLE | 7,195 | 0 | 2,500 | ||
LOWES COS INC COM | COM | 548661107 | 577 | 25,898 | SH | SOLE | 25,398 | 0 | 500 | ||
MANITOWOC INC COM | COM | 563571108 | 546 | 45,069 | SH | SOLE | 39,069 | 0 | 6,000 | ||
MANPOWER INC COM | COM | 56418H100 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 736 | 22,230 | SH | SOLE | 20,630 | 0 | 1,600 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,053 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,406 | 32,286 | SH | SOLE | 26,786 | 0 | 5,500 | ||
MEAD JOHNSON NUTRI CO COM CL A | COM | 582839106 | 911 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MEDCO HEALTH SOLUTIONS COM | COM | 58405U102 | 355 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 245 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 13 | 400 | SH | DFND | 0 | 0 | 400 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 347 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 509 | 13,840 | SH | DFND | 0 | 0 | 13,840 | ||
MICROSOFT CORP COM | COM | 594918104 | 525 | 21,452 | SH | SOLE | 18,152 | 0 | 3,300 | ||
MICROSOFT CORP COM | COM | 594918104 | 98 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,021 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 261 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110d104 | 1,220 | 24,500 | SH | SOLE | 22,500 | 0 | 2,000 | ||
NETFLIX COM INC COM | COM | 64110L106 | 231 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 167 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 384 | 7,053 | SH | SOLE | 6,053 | 0 | 1,000 | ||
NICOR INC COM | COM | 654086107 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,928 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,977 | 33,223 | SH | SOLE | 30,223 | 0 | 3,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 328 | 5,690 | SH | SOLE | 2,690 | 0 | 3,000 | ||
NUCOR CORP COM | COM | 670346105 | 1,256 | 32,885 | SH | SOLE | 15,935 | 0 | 16,950 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 269 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 504 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 259 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 754 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
ORVANA MINERALS CORP COM | COM | 68759M101 | 63 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 251 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,317 | 19,821 | SH | SOLE | 15,806 | 0 | 4,015 | ||
PEPISCO INC | COM | 713448108 | 86 | 1,297 | SH | DFND | 0 | 0 | 1,297 | ||
PFIZER INC | COM | 717081103 | 721 | 41,983 | SH | SOLE | 33,145 | 0 | 8,838 | ||
PFIZER INC | COM | 717081103 | 206 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,043 | 54,318 | SH | SOLE | 53,518 | 0 | 800 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 564 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
PLAINS EXPL & PRODTN COM | COM | 726505100 | 782 | 29,334 | SH | SOLE | 17,530 | 0 | 11,804 | ||
POSCO SPONSORED ADR | COM | 693483109 | 541 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 292 | 4,005 | SH | SOLE | 3,005 | 0 | 1,000 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,482 | 16,421 | SH | SOLE | 15,421 | 0 | 1,000 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 278 | 5,550 | SH | SOLE | 4,050 | 0 | 1,500 | ||
PRICELINE.COM | COM | 741503403 | 359 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,564 | 59,428 | SH | SOLE | 49,921 | 0 | 9,507 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 356 | 5,930 | SH | DFND | 0 | 0 | 5,930 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 1,092 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 198 | 9,080 | SH | DFND | 0 | 0 | 9,080 | ||
PVH CORP COM | COM | 693656100 | 205 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 731 | 38,300 | SH | SOLE | 34,300 | 0 | 4,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 700 | 13,871 | SH | SOLE | 9,871 | 0 | 4,000 | ||
QUESTCOR PHARMACEUTICL COM | COM | 74835Y101 | 228 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 139 | 3,049 | SH | SOLE | 1,049 | 0 | 2,000 | ||
RAYTHEON COMPANY | COM | 755111507 | 137 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,419 | 195,164 | SH | SOLE | 195,152 | 0 | 12 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 252 | 34,664 | SH | DFND | 10,929 | 0 | 23,735 | ||
RESMED INC COM | COM | 761152107 | 220 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROVI CORP COM | COM | 779376102 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 380 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,178 | 19,528 | SH | SOLE | 15,846 | 0 | 3,682 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 196 | 16,536 | SH | SOLE | 5,376 | 0 | 11,160 | ||
SARA LEE CORP | COM | 803111103 | 299 | 22,257 | SH | SOLE | 19,257 | 0 | 3,000 | ||
SARA LEE CORP | COM | 803111103 | 40 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SCANA CORPORATION | COM | 80589M102 | 856 | 21,233 | SH | SOLE | 19,833 | 0 | 1,400 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 464 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,266 | 20,545 | SH | SOLE | 18,145 | 0 | 2,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 246 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SCOTTS CO CL A | COM | 810186106 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 170 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 888 | 13,200 | SH | SOLE | 12,200 | 0 | 1,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 284 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,216 | 86,347 | SH | SOLE | 81,197 | 0 | 5,150 | ||
SOUTHERN CO | COM | 842587107 | 14 | 372 | SH | DFND | 372 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,129 | 50,080 | SH | SOLE | 40,080 | 0 | 10,000 | ||
SPX CORP COM | COM | 784635104 | 354 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,930 | 27,775 | SH | SOLE | 25,775 | 0 | 2,000 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 265 | 107,780 | SH | SOLE | 86,280 | 0 | 21,500 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 11 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 343 | 12,030 | SH | SOLE | 9,780 | 0 | 2,250 | ||
TARGET CORP COM | COM | 87612E106 | 358 | 6,700 | SH | SOLE | 5,400 | 0 | 1,300 | ||
TECHNE CORP COM | COM | 878377100 | 1,185 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 1,527 | 28,956 | SH | SOLE | 24,956 | 0 | 4,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,119 | 41,240 | SH | SOLE | 38,240 | 0 | 3,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489 | 10,213 | SH | SOLE | 8,213 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 675 | SH | DFND | 675 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,809 | 71,683 | SH | SOLE | 66,983 | 0 | 4,700 | ||
TORCHMARK CORP | COM | 891027104 | 616 | 11,596 | SH | DFND | 700 | 0 | 10,896 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 205 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 31 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 1,025 | 27,600 | SH | SOLE | 25,600 | 0 | 2,000 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYCO ELECTRONICS LTD COM NEW | COM | H8912P106 | 251 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 243 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 450 | 5,507 | SH | SOLE | 5,167 | 0 | 340 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 2,181 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,099 | 31,300 | SH | SOLE | 20,600 | 0 | 10,700 | ||
UNITRIN INC COM | COM | 913275103 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 286 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,925 | 89,039 | SH | SOLE | 82,739 | 0 | 6,300 | ||
V F CORP COM | COM | 918204108 | 230 | 2,840 | SH | SOLE | 1,990 | 0 | 850 | ||
VALSPAR CORP COM | COM | 920355104 | 331 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 308 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 726 | 22,271 | SH | SOLE | 20,241 | 0 | 2,030 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5 | 160 | SH | DFND | 0 | 0 | 160 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,533 | 68,614 | SH | SOLE | 64,664 | 0 | 3,950 | ||
VULCAN MATLS CO COM | COM | 929160109 | 281 | 7,620 | SH | DFND | 0 | 0 | 7,620 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 860 | 31,420 | SH | SOLE | 30,220 | 0 | 1,200 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 135 | 4,928 | SH | DFND | 0 | 0 | 4,928 | ||
WAL MART STORES INC | COM | 931142103 | 847 | 15,819 | SH | SOLE | 14,319 | 0 | 1,500 | ||
WALGREEN CO | COM | 931422109 | 1,364 | 40,720 | SH | SOLE | 29,620 | 0 | 11,100 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 505 | 14,125 | SH | SOLE | 11,925 | 0 | 2,200 | ||
WATERS CORP COM | COM | 941848103 | 2,051 | 28,978 | SH | SOLE | 26,178 | 0 | 2,800 | ||
WELLPOINT INC COM | COM | 94973V107 | 247 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,523 | 60,638 | SH | SOLE | 60,568 | 0 | 70 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 127 | 5,048 | SH | DFND | 2,749 | 0 | 2,299 | ||
WHITNEY HLDG CORP | COM | 966612103 | 203 | 24,828 | SH | SOLE | 23,228 | 0 | 1,600 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 203 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 613 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 316 | 11,850 | SH | SOLE | 11,550 | 0 | 300 | ||
YUM BRANDS INC COM | COM | 988498101 | 597 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 28 | 600 | SH | DFND | 0 | 0 | 600 | ||
GREENHAVEN CONT INX FD UNIT BE | COM | 395258106 | 231 | 8,200 | SH | SOLE | 7,200 | 0 | 1,000 | ||
ISHARES GOLD TR ISHARES | COM | 464285105 | 855 | 66,810 | SH | SOLE | 65,060 | 0 | 1,750 | ||
ISHARES S&P NORTH AMER NAT RES | COM | 464287374 | 2,208 | 63,549 | SH | SOLE | 54,326 | 0 | 9,223 | ||
MARKET VECTORS ETF TR AGRIBUS | COM | 57060U605 | 5,849 | 127,560 | SH | SOLE | 103,660 | 0 | 23,900 | ||
MARKET VECTORS ETF TR COAL ETF | COM | 57060U837 | 5,441 | 145,515 | SH | SOLE | 121,400 | 0 | 24,115 | ||
MARKET VECTORS ETF TR GOLD MIN | COM | 57060U100 | 1,250 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
MARKET VECTORS ETF TR MV STEEL | COM | 57060u308 | 3,383 | 53,690 | SH | SOLE | 41,115 | 0 | 12,575 | ||
MARKET VECTORS ETF TR RVE HARD | COM | 57060U795 | 232 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
POWERSHARES DB CMDTY UNIT BEN | COM | 73935S105 | 567 | 23,520 | SH | SOLE | 16,520 | 0 | 7,000 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 209 | 1,633 | SH | SOLE | 1,133 | 0 | 500 | ||
ISHARES TR RUSSELL 1000 | COM | 464287622 | 354 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 3,002 | 44,471 | SH | SOLE | 40,471 | 0 | 4,000 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 457 | 3,995 | SH | SOLE | 3,710 | 0 | 285 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 3,835 | 47,888 | SH | SOLE | 47,888 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 989 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935a104 | 302 | 6,152 | SH | SOLE | 4,152 | 0 | 2,000 | ||
RYDEX ETF TRUST S&P 500 EQ TRD | COM | 78355W106 | 852 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST SER-1 | COM | 78462F103 | 1,320 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 220 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | COM | 922908637 | 5,808 | 111,516 | SH | SOLE | 108,596 | 0 | 2,920 | ||
VANGUARD INDEX FDS MID CAP VIP | COM | 922908629 | 6,250 | 94,257 | SH | SOLE | 89,007 | 0 | 5,250 | ||
VANGUARD INDEX FDS SMLL CP VIP | COM | 922908751 | 4,702 | 74,119 | SH | SOLE | 68,469 | 0 | 5,650 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 535 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 1,205 | 30,910 | SH | SOLE | 30,310 | 0 | 600 | ||
VANGUARD WORLD FDS CONSUM DIS | COM | 92204A108 | 521 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | 269 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 349 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | COM | 92204A603 | 306 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 386 | 6,945 | SH | SOLE | 4,945 | 0 | 2,000 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204A876 | 252 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,536 | 100,793 | SH | SOLE | 88,893 | 0 | 11,900 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 10,281 | 226,455 | SH | SOLE | 196,005 | 0 | 30,450 | ||
VANGUARD INTL EQTY IDX FTSE SM | COM | 922042718 | 793 | 8,650 | SH | SOLE | 7,430 | 0 | 1,220 | ||
CLAYMORE EXCHANGE TRD GUGG BRI | COM | 18383m100 | 897 | 20,055 | SH | SOLE | 16,705 | 0 | 3,350 | ||
ISHARES INC MSCI BRIC INDX | COM | 464286657 | 860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES INC MSCI S KOREA | COM | 464286772 | 332 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 2,049 | 45,758 | SH | SOLE | 32,318 | 0 | 13,440 | ||
SPDR INDEX SHS FDS S&P BRIC 40 | COM | 78463x798 | 667 | 25,805 | SH | SOLE | 23,055 | 0 | 2,750 | ||
SPDR S&P EMERGING MKTS S/C ETF | COM | 78463X756 | 203 | 3,705 | SH | SOLE | 3,515 | 0 | 190 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 14,505 | 319,077 | SH | SOLE | 232,132 | 0 | 86,944 | ||
WISDOMTREE TRUST EMERG MKTS ET | COM | 97717w315 | 470 | 8,450 | SH | SOLE | 5,950 | 0 | 2,500 | ||
ISHARES TR US PFD STK IDX | PFD | 464288687 | 612 | 15,395 | SH | SOLE | 14,895 | 0 | 500 | ||
JPMORGAN CHASE & CO ALERIAN ML | LTD | 46625H365 | 7,886 | 233,732 | SH | SOLE | 156,047 | 0 | 77,685 | ||
VANGUARD INDEX FDS REIT VIPERS | COM | 922908553 | 1,320 | 25,353 | SH | SOLE | 24,133 | 0 | 1,220 | ||
COLONIAL PPTYS TR COM SH BEN I | COM | 195872106 | 7,621 | 470,692 | SH | SOLE | 398,292 | 0 | 72,400 | ||
PLUM CREEK TIMBER CO COM | COM | 729251108 | 1,817 | 51,475 | SH | SOLE | 43,775 | 0 | 7,700 | ||
POTLATCH CORP | COM | 737630103 | 255 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 3,151 | 62,877 | SH | SOLE | 57,827 | 0 | 5,050 | ||
PROSHARES TR PSHS CS 130/30 | COM | 74347R248 | 1,902 | 36,690 | SH | SOLE | 32,890 | 0 | 3,800 | ||
ALLIANCE RES PARTNR LP UT LTD | LTD | 01877R108 | 914 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 400 | 8,275 | SH | SOLE | 6,825 | 0 | 1,450 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 244 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
KINDER MORGAN ENERGY UT LTD PA | LTD | 494550106 | 1,380 | 20,146 | SH | SOLE | 18,696 | 0 | 1,450 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 653 | 12,700 | SH | SOLE | 11,350 | 0 | 1,350 | ||
SUBURBAN PROPANE L P UNIT LTD | LTD | 864482104 | 610 | 11,200 | SH | SOLE | 9,850 | 0 | 1,350 |