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