0000924181-12-000002.txt : 20120416
0000924181-12-000002.hdr.sgml : 20120416
20120416115435
ACCESSION NUMBER: 0000924181-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120416
DATE AS OF CHANGE: 20120416
EFFECTIVENESS DATE: 20120416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000924181
IRS NUMBER: 630771955
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03713
FILM NUMBER: 12760296
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1307
CITY: MOBILE
STATE: AL
ZIP: 36633
BUSINESS PHONE: 2514333709
MAIL ADDRESS:
STREET 1: LEAVELL INVESTMENT MANAGEMENT
STREET 2: 150 GOVT ST STE 3000
CITY: MOBILE
STATE: AL
ZIP: 36602
FORMER COMPANY:
FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC
DATE OF NAME CHANGE: 19990312
13F-HR
1
inftable.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM COM 88579Y101 1016 11391 SH SOLE 8391 3000
223 2500 SH DEFINED 2500
ABBOTT LABORATORIES COM 002824100 1442 23526 SH SOLE 21826 1700
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 938 14550 SH SOLE 14550
ADOBE SYS INC COM COM 00724F101 1791 52207 SH SOLE 45007 7200
ADTRAN INC COM COM 00738A106 1707 54725 SH SOLE 46725 8000
ADVENT SOFTWARE INC COM COM 007974108 205 8000 SH SOLE 8000
AFLAC INC COM 001055102 3554 77286 SH SOLE 64286 13000
AGL RES INC COM COM 001204106 440 11209 SH SOLE 11209
AIR PRODS & CHEMS INC COM COM 009158106 699 7615 SH SOLE 5115 2500
AIRGAS INC COM COM 009363102 623 7000 SH SOLE 7000
ALBEMARLE CORP COM COM 012653101 2378 37200 SH SOLE 29200 8000
ALEXION PHARMACEUTICAL COM COM 015351109 2612 28125 SH SOLE 24125 4000
ALLEGHANY CORP DEL COM COM 017175100 256 778 SH SOLE 778
ALLIANCE DATA SYS CORP COM COM 018581108 630 5000 SH SOLE 5000
ALTRIA GROUP INC COM COM 02209S103 2415 78237 SH SOLE 72337 5900
AMAZON.COM INC COM 023135106 263 1300 SH SOLE 1300
AMERICA MOVIL SA DE CV SPON AD COM 02364W105 406 16360 SH SOLE 8360 8000
AMERICAN CAP LTD COM COM 02503y103 182 20912 SH SOLE 20912
AMERICAN EXPRESS CO COM COM 025816109 527 9103 SH SOLE 7603 1500
AMERICAN FINL GROUP OH COM COM 025932104 324 8400 SH SOLE 8400
AMETEK INC NEW COM COM 031100100 627 12933 SH SOLE 12933
AMGEN INC COM COM 031162100 243 3581 SH SOLE 3281 300
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 364 5000 SH SOLE 5000
APACHE CORP COM COM 037411105 2122 21132 SH SOLE 18732 2400
APPLE INC COM 037833100 10861 18115 SH SOLE 14215 3900
ARCH CAP GROUP LTD ORD COM G0450a105 296 7950 SH SOLE 7950
ARROW ELECTRS INC COM COM 042735100 361 8600 SH SOLE 8600
84 2000 SH DEFINED 2000
AT&T CORP COM NEW COM 00206R102 3213 102886 SH SOLE 95789 7097
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH SOLE 625000
AUTOMATIC DATA PROCESS COM COM 053015103 2527 45794 SH SOLE 42354 3440
17 300 SH DEFINED 300
BAKER HUGHES INC COM COM 057224107 402 9580 SH SOLE 9580
BANCTRUST FIN GRP INC COM 05978R107 367 252972 SH SOLE 252972
BANK HAWAII CORP COM COM 062540109 290 6000 SH SOLE 6000
BANK OF AMERICA CORP COM COM 060505104 280 29299 SH SOLE 28899 400
1 100 SH DEFINED 100
BAXTER INTL INC COM COM 071813109 1045 17483 SH SOLE 11183 6300
24 400 SH DEFINED 400
BECTON DICKINSON COM 075887109 1485 19125 SH SOLE 17925 1200
54 700 SH DEFINED 700
BEMIS COMPANY INC COM 081437105 217 6720 SH SOLE 6720
BERKLEY W R CORP COM COM 084423102 233 6450 SH SOLE 6450
BERKSHIRE HATHAWAY INC CL B COM 084670702 407 5010 SH SOLE 5010
115 1415 SH DEFINED 1415
BIO RAD LABS INC CL A COM 090572207 259 2500 SH SOLE 2500
BOEING CO COM COM 097023105 313 4213 SH SOLE 4213
BORG WARNER INC COM COM 099724106 236 2800 SH SOLE 2800
BP PLC ADS COM 055622104 316 7024 SH SOLE 7024
BRISTOL-MYERS SQUIBB COM 110122108 832 24661 SH SOLE 23461 1200
135 4000 SH DEFINED 4000
BROADRIDGE FINL SOLUTI COM COM 11133t103 348 14546 SH SOLE 12296 2250
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1710 54150 SH SOLE 42149 12001
BUFFALO WILD WINGS INC COM COM 119848109 218 2400 SH SOLE 2400
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 524 8000 SH SOLE 8000
CAMERON INTL CORP COM COM 13342b105 217 4110 SH SOLE 4110
CARDINAL HEALTH INC COM COM 14149Y108 1892 43890 SH SOLE 35390 8500
45 1034 SH DEFINED 1034
CAREFUSION CORP COM COM 14170T101 306 11813 SH SOLE 11813
14 532 SH DEFINED 532
CATERPILLAR INC DEL COM COM 149123101 3669 34442 SH SOLE 33342 1100
CERNER CORP COM COM 156782104 2125 27900 SH SOLE 27900
CH ENERGY GROUP INC COM COM 12541M102 420 6300 SH SOLE 6300
267 4000 SH DEFINED 4000
CHEVRON CORP NEW COM COM 166764100 7006 65345 SH SOLE 54837 10508
429 4000 SH DEFINED 4000
CHURCH & DWIGHT INC COM COM 171340102 531 10800 SH SOLE 10800
CIMAREX ENERGY CO COM COM 171798101 208 2750 SH SOLE 2750
CINCINNATI FINANCIAL COM 172062101 302 8765 SH SOLE 8765
134 3894 SH DEFINED 3894
CISCO SYS INC COM COM 17275R102 1364 64507 SH SOLE 63007 1500
42 2000 SH DEFINED 2000
CLOROX CO DEL COM COM 189054109 792 11525 SH SOLE 11525
COACH INC COM 189754104 898 11625 SH SOLE 11625
COCA COLA CO COM COM 191216100 3238 43749 SH SOLE 37999 5750
1353 18278 SH DEFINED 2878 15400
COGNIZANT TECH SOLUTNS CL A COM 192446102 231 3000 SH SOLE 3000
COLGATE-PALMOLIVE CO COM 194162103 3725 38096 SH SOLE 38096
782 8000 SH DEFINED 8000
COMCAST CORP NEW CL A COM 20030N101 745 24836 SH SOLE 24836
32 1050 SH DEFINED 1050
COMPUTER PROGRAMS&SYS COM COM 205306103 2210 39100 SH SOLE 35100 4000
CONAGRA FOODS INC COM COM 205887102 676 25755 SH SOLE 25755
53 2000 SH DEFINED 2000
CONOCOPHILLIPS COM COM 20825C104 4849 63795 SH SOLE 57695 6100
73 955 SH DEFINED 955
CONSOLIDATED EDISON COM COM 209115104 457 7820 SH SOLE 5170 2650
136 2328 SH DEFINED 2328
CORNING INC COM COM 219350105 314 22298 SH SOLE 22298
CRACKER BARREL OLD CTR COM COM 22410j106 218 3900 SH SOLE 3900
CSX CORP COM COM 126408103 162 7517 SH SOLE 7517
102 4750 SH DEFINED 4750
CULLEN FROST BANKERS COM COM 229899109 326 5600 SH SOLE 5600
DANAHER CORP DEL COM COM 235851102 946 16888 SH SOLE 10888 6000
DARDEN RESTAURANTS INC COM COM 237194105 636 12425 SH SOLE 12425
DEERE & CO COM COM 244199105 792 9792 SH SOLE 9792
DIEBOLD INC COM COM 253651103 212 5500 SH SOLE 5500
154 4000 SH DEFINED 4000
DIRECTV COM CL A COM 25490a101 264 5355 SH SOLE 5355
DISNEY WALT CO COM DISNEY COM 254687106 4847 110712 SH SOLE 96512 14200
13 300 SH DEFINED 300
DONALDSON INC COM COM 257651109 429 12000 SH SOLE 12000
DOW CHEM CO COM COM 260543103 1502 43374 SH SOLE 42314 1060
DST SYS INC DEL COM COM 233326107 217 4000 SH SOLE 4000
DU PONT E I DE NEMOURS COM COM 263534109 1326 25075 SH SOLE 22575 2500
5 100 SH DEFINED 100
DUKE ENERGY CORP NEW COM COM 26441c105 3917 186417 SH SOLE 161899 24518
EATON VANCE CORP COM NON VTG COM 278265103 293 10250 SH SOLE 10250
EBAY INC COM COM 278642103 247 6700 SH SOLE 6700
EL PASO CORP COM COM 28336L109 202 6836 SH SOLE 6836
ELAN PLC ADR COM 284131208 396 26400 SH SOLE 21400 5000
EMC CORPORATION COM 268648102 559 18700 SH SOLE 18700
EMERSON ELEC CO COM COM 291011104 3352 64242 SH SOLE 55512 8730
ENERGEN CORP COM COM 29265N108 653 13289 SH SOLE 13289
ENERGIZER HLDGS INC COM COM 29266R108 219 2950 SH SOLE 2950
151 2035 SH DEFINED 2035
ENSCO PLC COM 29358Q109 281 5300 SH SOLE 5300
EXELIS INC COM COM 30162A108 139 11076 SH SOLE 11076
EXPEDITORS INTL WASH COM COM 302130109 279 6000 SH SOLE 6000
EXXON MOBIL CORP COM COM 30231G102 8003 92269 SH SOLE 79440 12829
1573 18136 SH DEFINED 600 17536
FASTENAL CO COM COM 311900104 646 11950 SH SOLE 11950
FEDEX CORP COM 31428X106 1347 14652 SH SOLE 12152 2500
184 2000 SH DEFINED 2000
FIRSTENERGY CORP COM COM 337932107 2480 54389 SH SOLE 42089 12300
FREEPORT-MCM COP&G CL B COM 35671D857 1903 50032 SH SOLE 34032 16000
FRESENIUS MED CARE AG SPONSORE COM 358029106 1701 24070 SH SOLE 21070 3000
GALLAGHER ARTHUR J &CO COM COM 363576109 260 7285 SH SOLE 7285
GENERAL DYNAMICS CORP COM COM 369550108 2099 28608 SH SOLE 28608
GENERAL ELEC CO COM COM 369604103 1014 50541 SH SOLE 48541 2000
26 1300 SH DEFINED 800 500
GENUINE PARTS CO COM COM 372460105 233 3720 SH SOLE 1790 1930
GILDAN ACTIVEWEAR INC COM COM 375916103 207 7500 SH SOLE 7500
GOODRICH CORP COM COM 382388106 464 3700 SH SOLE 3700
GOOGLE INC CL A COM 38259P508 664 1035 SH SOLE 1035
GRACO INC COM COM 384109104 318 6000 SH SOLE 6000
GUESS INC COM COM 401617105 237 7575 SH SOLE 7575
HANCOCK HLDG CO COM COM 410120109 1293 36409 SH SOLE 36409
HARLEY DAVIDSON INC COM COM 412822108 290 5900 SH SOLE 5900
HARRIS CORP DEL COM COM 413875105 270 6000 SH SOLE 6000
HARTFORD FINL SVCS COM COM 416515104 565 26809 SH SOLE 26809
HASBRO INC COM COM 418056107 207 5625 SH SOLE 5625
HENRY JACK & ASSOC INC COM COM 426281101 335 9812 SH SOLE 9812
HERSHEY FOODS CORP COM COM 427866108 678 11050 SH SOLE 4050 7000
HESS CORP COM COM 42809H107 289 4900 SH SOLE 4900
HEWLETT PACKARD CO COM COM 428236103 911 38219 SH SOLE 36719 1500
HOME DEPOT INC COM COM 437076102 3874 77009 SH SOLE 68009 9000
25 500 SH DEFINED 500
HONEYWELL INTL INC COM COM 438516106 914 14972 SH SOLE 14972
238 3897 SH DEFINED 3897
HORMEL FOODS CORP COM COM 440452100 354 12000 SH SOLE 12000
HUDSON CITY BANCORP COM COM 443683107 95 13000 SH SOLE 13000
IBM CORP COM 459200101 4873 23356 SH SOLE 22356 1000
IDERA PHARMACEUTICALS COM NEW COM 45168K306 154 88771 SH SOLE 88771
ILLINOIS TOOL WKS INC COM COM 452308109 972 17017 SH SOLE 17017
INGERSOLL-RAND COMPANY CL A COM G47791101 1563 37800 SH SOLE 29300 8500
INTEGRATED DEVICE TECH COM COM 458118106 71 10000 SH SOLE 10000
INTEL CORP COM COM 458140100 1198 42613 SH SOLE 25563 17050
96 3400 SH DEFINED 3400
INTERCONTINENTAL EXCHANGE INC COM 45865v100 254 1850 SH SOLE 1850
INTREPID MINES LTD ORD F AUSTR COM Q4968A101 24 32000 SH SOLE 32000
J P MORGAN CHASE & CO COM COM 46625H100 1740 37853 SH SOLE 33353 4500
JARDEN CORP COM COM 471109108 227 5650 SH SOLE 5650
JOHNSON & JOHNSON COM COM 478160104 2751 41711 SH SOLE 34061 7650
224 3400 SH DEFINED 1400 2000
JOHNSON CTLS INC COM COM 478366107 1177 36251 SH SOLE 36251
JONES LANG LASALLE INC COM COM 48020q107 233 2800 SH SOLE 2800
KEMPER CORP DEL COM COM 488401100 273 9000 SH SOLE 9000
KIMBERLY-CLARK CORP COM 494368103 618 8367 SH SOLE 6792 1575
KRAFT FOODS INC CL A COM 50075N104 2257 59387 SH SOLE 48907 10480
11 300 SH DEFINED 300
L-3 COMMUNICATNS HLDGS COM COM 502424104 274 3865 SH SOLE 3865
LAM RESEARCH CORP COM COM 512807108 268 6000 SH SOLE 6000
LIBERTY GLOBAL INC COM SER A COM 530555101 257 5125 SH SOLE 5125
LIFE TECHNOLOGIES CORP COM COM 53217v109 327 6691 SH SOLE 6691
LINCOLN NATL CORP IND COM COM 534187109 446 16917 SH SOLE 16917
120 4546 SH DEFINED 4546
LINEAR TECHNOLOGY CORP COM COM 535678106 374 11095 SH SOLE 8595 2500
LOWES COS INC COM COM 548661107 762 24297 SH SOLE 23797 500
MANITOWOC INC COM COM 563571108 578 41684 SH SOLE 35684 6000
MARATHON OIL CORP COM COM 565849106 622 19630 SH SOLE 19630
MARATHON PETE CORP COM COM 56585A102 426 9815 SH SOLE 9815
MARTIN MARIETTA MATLS COM COM 573284106 214 2500 SH SOLE 2500
MASTERCARD INC CL A COM 57636Q104 1556 3700 SH SOLE 3700
MCCORMICK & CO INC COM NON VTG COM 579780206 580 10650 SH SOLE 10650
MCDONALDS CORP COM COM 580135101 3486 35533 SH SOLE 29633 5900
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1559 18900 SH SOLE 18900
MEADWESTVACO CORP COM COM 583334107 220 6970 SH SOLE 6970
MEDCO HEALTH SOLUTIONS COM COM 58405U102 354 5040 SH SOLE 5040
MEDTRONIC INC COM COM 585055106 198 5040 SH SOLE 5040
16 400 SH DEFINED 400
MERCK & CO INC NEW COM COM 58933Y105 365 9506 SH SOLE 9506
531 13840 SH DEFINED 13840
MICROCHIP TECHNOLOGY COM COM 595017104 268 7200 SH SOLE 5000 2200
MICROSOFT CORP COM COM 594918104 540 16728 SH SOLE 13428 3300
129 4000 SH DEFINED 4000
MSC INDL DIRECT INC CL A COM 553530106 416 5000 SH SOLE 5000
MURPHY OIL CORP COM COM 626717102 649 11539 SH SOLE 11539
NATIONAL INSTRS CORP COM COM 636518102 342 12000 SH SOLE 12000
NETAPP INC COM COM 64110d104 1222 27300 SH SOLE 23300 4000
NEW YORK CMNTY BANCORP COM COM 649445103 143 10270 SH SOLE 10270
NEXTERA ENERGY INC COM COM 65339f101 358 5853 SH SOLE 4853 1000
NIKE INC CL B COM 654106103 2281 21031 SH SOLE 21031
NOBLE CORPORATION SHS COM H5833N103 1108 29560 SH SOLE 29560
NORDSTROM INC COM COM 655664100 295 5300 SH SOLE 5300
NORFOLK SOUTHERN CORP COM COM 655844108 1968 29898 SH SOLE 26898 3000
NOVARTIS A G SPONSORED ADR COM 66987V109 301 5441 SH SOLE 2441 3000
NUCOR CORP COM COM 670346105 1450 33756 SH SOLE 16136 17620
O REILLY AUTOMOTIVE COM COM 67103h107 461 5050 SH SOLE 5050
OCCIDENTAL PETE CP DEL COM COM 674599105 212 2224 SH SOLE 2224
OLD REP INTL CORP COM COM 680223104 384 36400 SH SOLE 36400
ONEOK INC COM 682680103 470 5750 SH SOLE 5750
ORACLE CORP COM COM 68389X105 780 26746 SH SOLE 26746
PEPISCO INC COM 713448108 819 12340 SH SOLE 11440 900
86 1297 SH DEFINED 1297
PERKIN ELMER INC COM 714046109 72 2600 SH SOLE 2600
166 6000 SH DEFINED 6000
PETSMART INC COM 716768106 200 3500 SH SOLE 3500
PFIZER INC COM 717081103 664 29314 SH SOLE 25259 4055
272 12000 SH DEFINED 12000
PHILIP MORRIS INTL INC COM COM 718172109 4250 47961 SH SOLE 46651 1310
PIONEER NAT RES CO COM COM 723787107 1303 11680 SH SOLE 11680
PLAINS EXPL & PRODTN COM COM 726505100 1203 28209 SH SOLE 16405 11804
POSCO SPONSORED ADR COM 693483109 272 3250 SH SOLE 3250
PRAXAIR INC COM COM 74005P104 1539 13422 SH SOLE 13422
PRICE T ROWE & ASSOC COM COM 741477103 271 4150 SH SOLE 2650 1500
PROASSURANCE CORP COM COM 74267C106 238 2697 SH SOLE 2197 500
PROCTER & GAMBLE CO COM COM 742718109 4234 62994 SH SOLE 51524 11470
399 5930 SH DEFINED 5930
PROTECTIVE LIFE CORP COM COM 743674103 1999 67489 SH SOLE 67489
269 9080 SH DEFINED 9080
PVH CORP COM COM 693656100 366 4100 SH SOLE 4100
QUALCOMM INC COM 747525103 592 8700 SH SOLE 5700 3000
QUANTA SVCS INC COM COM 74762E102 706 33800 SH SOLE 29800 4000
QUEST DIAGNOSTICS INC COM 74834L100 710 11604 SH SOLE 7604 4000
QUESTCOR PHARMACEUTICL COM COM 74835Y101 451 12000 SH SOLE 12000
RACKSPACE HOSTING INC COM COM 750086100 231 4000 SH SOLE 4000
RANGE RES CORP COM COM 75281a109 203 3500 SH SOLE 3500
RAYTHEON COMPANY COM 755111507 161 3049 SH SOLE 1049 2000
158 3000 SH DEFINED 3000
REGIONS FINANCIAL CORP COM 7591EP100 897 136170 SH SOLE 136170
217 32864 SH DEFINED 9129 23735
RESMED INC COM COM 761152107 207 6700 SH SOLE 6700
ROSS STORES INC COM 778296103 349 6000 SH SOLE 6000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 274 3884 SH SOLE 3884
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1195 17033 SH SOLE 13858 3175
RUBY TUESDAY INC COM COM 781182100 121 13236 SH SOLE 5376 7860
SANDISK CORP COM COM 80004C101 248 5000 SH SOLE 5000
SARA LEE CORP COM 803111103 307 14257 SH SOLE 14257
65 3000 SH DEFINED 3000
SCANA CORPORATION COM 80589M102 968 21233 SH SOLE 19833 1400
SCHEIN HENRY INC COM COM 806407102 505 6673 SH SOLE 6673
SCHLUMBERGER LTD COM 806857108 1944 27793 SH SOLE 23793 4000
280 4000 SH DEFINED 4000
SCOTTS CO CL A COM 810186106 217 4000 SH SOLE 4000
SEADRILL LIMITED SHS COM G7945E105 375 10000 SH SOLE 7500 2500
SEI INVESTMENTS CO COM COM 784117103 207 10000 SH SOLE 10000
SERVICE CORP INTL COM COM 817565104 194 17224 SH SOLE 17224
SHIRE PLC SPONSORED ADR COM 82481r106 1507 15900 SH SOLE 14900 1000
SMUCKER J M CO COM NEW COM 832696405 382 4700 SH SOLE 4700
SNAP ON TOOLS CORP COM 833034101 261 4275 SH SOLE 4275
SOUTHERN CO COM 842587107 4479 99691 SH SOLE 93756 5935
17 372 SH DEFINED 372
SPECTRA ENERGY CORP COM COM 847560109 1261 39977 SH SOLE 34477 5500
SPRINT NEXTEL CORP COM FON COM 852061100 15 5300 SH SOLE 5300
14 5000 SH DEFINED 5000
SPX CORP COM COM 784635104 434 5600 SH SOLE 5600
STEEL DYNAMICS INC COM COM 858119100 174 12000 SH SOLE 12000
STERICYCLE INC COM COM 858912108 2116 25300 SH SOLE 21300 4000
SYNOVUS FINL CORP COM 87161C105 1704 831199 SH SOLE 831199
9 4476 SH DEFINED 4476
SYSCO CORP COM 871829107 302 10107 SH SOLE 7857 2250
TARGET CORP COM COM 87612E106 302 5175 SH SOLE 3875 1300
TE CONNECTIVITY LTD REG SHS COM H84989104 329 8965 SH SOLE 8965
TECHNE CORP COM COM 878377100 1427 20351 SH SOLE 18851 1500
TELSTRA LTD SPON ADR FINAL COM 87969N204 1573 92276 SH SOLE 92276
TEXAS INSTRS INC COM 882508104 1092 32498 SH SOLE 32498
THERMO FISHER SCIENTIFIC INC COM 883556102 282 4993 SH SOLE 2993 2000
38 675 SH DEFINED 675
TIFFANY & CO NEW COM COM 886547108 240 3475 SH SOLE 3475
TIMKEN CO COM COM 887389104 203 4000 SH SOLE 4000
TORCHMARK CORP COM 891027104 4924 98771 SH SOLE 94771 4000
857 17194 SH DEFINED 850 16344
TOTAL SYS SVCS INC COM COM 891906109 3682 159596 SH SOLE 159596
46 2007 SH DEFINED 2007
TRACTOR SUPPLY CO COM COM 892356106 453 5000 SH SOLE 5000
TRANSCANADA CORP COM COM 89353D107 2017 46912 SH SOLE 42912 4000
TRUE RELIGION APPAREL COM COM 89784N104 290 10600 SH SOLE 10600
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 54 10000 SH SOLE 10000
UNILEVER PLC SPON ADR NEW COM 904767704 268 8110 SH SOLE 8110
UNITED TECHNOLOGIES CP COM COM 913017109 2465 29722 SH SOLE 29599 123
UNITEDHEALTH GROUP INC COM 91324P102 1774 30100 SH SOLE 19400 10700
URBAN OUTFITTERS INC COM COM 917047102 512 17600 SH SOLE 17600
US BANCORP DEL COM COM 902973304 1777 56096 SH SOLE 49796 6300
V F CORP COM COM 918204108 269 1840 SH SOLE 1840
VALSPAR CORP COM COM 920355104 454 9400 SH SOLE 9400
VECTREN CORP COM COM 92240g101 346 11918 SH SOLE 11918
VERIZON COMMUNICATIONS COM COM 92343V104 2006 52474 SH SOLE 50524 1950
6 160 SH DEFINED 160
VISA INC COM CL A COM 92826C839 820 6950 SH SOLE 6950
VULCAN MATLS CO COM COM 929160109 2268 53079 SH SOLE 52029 1050
326 7620 SH DEFINED 7620
WADDELL & REED FINL CL A COM 930059100 868 26770 SH SOLE 26770
160 4928 SH DEFINED 4928
WAL MART STORES INC COM 931142103 922 15072 SH SOLE 14072 1000
WALGREEN CO COM 931422109 1067 31847 SH SOLE 22247 9600
WASTE MGMT INC DEL COM COM 94106L109 507 14500 SH SOLE 12300 2200
WATERS CORP COM COM 941848103 2423 26151 SH SOLE 23351 2800
WELLPOINT INC COM COM 94973V107 270 3662 SH SOLE 3662
WELLS FARGO & CO NEW COM COM 949746101 1952 57167 SH SOLE 57097 70
172 5048 SH DEFINED 2749 2299
WHOLE FOODS MKT INC COM COM 966837106 624 7500 SH SOLE 7500
WILLIAMS SONOMA INC COM COM 969904101 240 6400 SH SOLE 6400
WILLIS GROUP HOLDINGS SHS COM g96666105 255 7300 SH SOLE 7300
WISCONSIN ENERGY CORP COM COM 976657106 883 25100 SH SOLE 25100
XILINX INC COM COM 983919101 407 11150 SH SOLE 10850 300
XYLEM INC COM COM 98419M100 285 10276 SH SOLE 10276
YUM BRANDS INC COM COM 988498101 854 11993 SH SOLE 11993
43 600 SH DEFINED 600
GREENHAVEN CONT INX FD UNIT BE 395258106 437 14425 SH SOLE 13425 1000
ISHARES COMEX GOLD TR ISHARES 464285105 748 45985 SH SOLE 44235 1750
ISHARES S&P NORTH AMER NAT RES 464287374 3117 79075 SH SOLE 68442 10633
MARKET VECTORS ETF TR AGRIBUS 57060U605 7440 140831 SH SOLE 115862 24969
MARKET VECTORS ETF TR COAL ETF 57060U837 4591 144011 SH SOLE 118906 25105
MARKET VECTORS ETF TR GOLD MIN 57060U100 457 9221 SH SOLE 9221
MARKET VECTORS ETF TR MV STEEL 57060u308 3194 60237 SH SOLE 46737 13500
MARKET VECTORS ETF TR RVE HARD 57060U795 270 7385 SH SOLE 7385
POWERSHARES DB CMDTY UNIT BEN 73935S105 379 13172 SH SOLE 11172 2000
SELECT SECTOR SPDR TR SBI INT- 81369Y506 319 4450 SH SOLE 4100 350
SPDR GOLD TRUST GOLD SHS 78463V107 598 3689 SH SOLE 3189 500
WISDOMTREE TRUST FUTRE STRAT F 97717w125 259 5980 SH SOLE 5980
FIRST TR EXCH TRD FD NY ARCA B 33733e203 380 9000 SH SOLE 9000
ISHARES TR HGH DIV EQT FD 46429B663 719 12580 SH SOLE 8730 3850
ISHARES TR NASDQ BIO INDX 464287556 271 2200 SH SOLE 2200
ISHARES TR RUSSELL 1000 464287622 390 5000 SH SOLE 5000
ISHARES TR RUSSELL 2000 464287655 1377 16623 SH SOLE 12342 4281
ISHARES TR S&P 500 INDEX 464287200 1085 7686 SH SOLE 6811 875
ISHARES TR S&P MIDCAP 400 464287507 10297 103784 SH SOLE 82162 21622
ISHARES TR S&P SMLCAP 600 464287804 1268 16620 SH SOLE 15545 1075
POWERSHARES QQQ TRUST UNIT SER 73935a104 308 4566 SH SOLE 2566 2000
PROSHARES TR II ULTRASHORT YEN 74347w569 24 500 SH SOLE 500
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1338 25787 SH SOLE 25787
SPDR INDEX SHS FDS S&P INTL ET 78463X772 327 6550 SH SOLE 2700 3850
SPDR S&P 500 ETF TRUST SER-1 78462F103 3040 21588 SH SOLE 21588
SPDR S&P MIDCAP 400 ETF TRUST 78467y107 733 4055 SH SOLE 4055
VANGUARD INDEX FDS LRG CAP VIP 922908637 7202 111783 SH SOLE 108880 2904
VANGUARD INDEX FDS MID CAP VIP 922908629 8047 98644 SH SOLE 96403 2241
VANGUARD INDEX FDS SMLL CP VIP 922908751 5916 75147 SH SOLE 69337 5810
VANGUARD INDEX TR EXT MKT VIPE 922908652 305 5132 SH SOLE 5132
VANGUARD INDEX TR STK MRK VIPE 922908769 1914 26493 SH SOLE 26493
VANGUARD SPECIALIZED DIV APP E 921908844 2728 46585 SH SOLE 45835 750
VANGUARD WORLD FD MEGA CAP IND 921910873 993 20590 SH SOLE 19990 600
VANGUARD WORLD FDS HEALTH CAR 92204A504 399 5900 SH SOLE 5900
VANGUARD WORLD FDS INDUSTRIAL 92204A603 352 5058 SH SOLE 5058
VANGUARD WORLD FDS INF TECH ET 92204A702 423 5700 SH SOLE 3700 2000
ISHARES TR MSCI EAFE IDX 464287465 3912 71267 SH SOLE 61667 9600
VANGUARD INTL EQTY IDX ALLWRLD 922042775 6251 141363 SH SOLE 109573 31790
VANGUARD INTL EQTY IDX FTSE SM 922042718 991 11144 SH SOLE 9924 1220
VANGUARD INTL EQTY IDX TT WRLD 922042742 239 4948 SH SOLE 4948
CLAYMORE EXCHANGE TRD GUGG BRI 18383m100 469 11890 SH SOLE 10540 1350
ISHARES TR MSCI EMERG MKT 464287234 3148 73300 SH SOLE 59300 14000
SPDR S&P EMERGING MKTS S/C ETF 78463X756 356 7746 SH SOLE 7556 190
VANGUARD MSCI EMERGING MARKETS 922042858 14433 332032 SH SOLE 200670 131362
WISDOMTREE TRUST EMERG MKTS ET 97717w315 1178 20447 SH SOLE 16497 3950
ISHARES TR US PFD STK IDX 464288687 446 11425 SH SOLE 10925 500
JPMORGAN CHASE & CO ALERIAN ML 46625H365 16649 425368 SH SOLE 316598 108770
ISHARES TR DJ US REAL EST 464287739 201 3225 SH SOLE 3225
VANGUARD INDEX FDS REIT VIPERS 922908553 2809 44126 SH SOLE 41916 2210
PROSHARES TR II ULTRASHRT GOLD 74347W718 25 1500 SH SOLE 1500
COLONIAL PPTYS TR COM SH BEN I 195872106 11405 524853 SH SOLE 453453 71400
PLUM CREEK TIMBER CO COM 729251108 2472 59491 SH SOLE 51791 7700
POTLATCH CORP 737630103 226 7205 SH SOLE 7205
RAYONIER INC COM 754907103 4034 91492 SH SOLE 83917 7575
ALLIANCE RES PARTNR LP UT LTD 01877R108 2184 36341.000SH SOLE 35241.000 1100.000
ENERGY TRANSFER PRTNRS UNIT LT 29273R109 459 9785.000 SH SOLE 8335.000 1450.000
ENTERPRISE PRODS PARTN COM 293792107 4919 97456.046SH SOLE 97456.046
KINDER MORGAN ENERGY UT LTD PA 494550106 4026 48648.000SH SOLE 46698.000 1950.000
LINN ENERGY LLC UNIT LTD LIAB 536020100 1840 48234.193SH SOLE 48234.193
MAGELLAN MIDSTREAM PRT COM UNI 559080106 2465 34075.000SH SOLE 32725.000 1350.000
PLAINS ALL AM PIPELINE UNIT LT 726503105 2155 27473.000SH SOLE 27473.000
SUBURBAN PROPANE L P UNIT LTD 864482104 479 11150.000SH SOLE 9800.000 1350.000