0000924181-13-000002.txt : 20130419
0000924181-13-000002.hdr.sgml : 20130419
20130419125146
ACCESSION NUMBER: 0000924181-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130419
DATE AS OF CHANGE: 20130419
EFFECTIVENESS DATE: 20130419
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: 13770980
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 1219 11466 SH Sole 8966 2500
ABBOTT LABORATORIES COM 002824100 1169 33090 SH Sole 31317 1773
ABBVIE INC. COM COM 00287Y109 1317 32290 SH Sole 30517 1773
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1136 14950 SH Sole 14950
ADOBE SYS INC COM COM 00724F101 2272 52212 SH Sole 45012 7200
ADTRAN INC COM COM 00738A106 876 44600 SH Sole 38600 6000
ADVENT SOFTWARE INC COM COM 007974108 224 8000 SH Sole 8000
AFLAC INC COM 001055102 3738 71866 SH Sole 58866 13000
AGL RES INC COM COM 001204106 433 10322 SH Sole 10322
AIR PRODS & CHEMS INC COM COM 009158106 663 7615 SH Sole 5115 2500
AIRGAS INC COM COM 009363102 397 4000 SH Sole 4000
ALBEMARLE CORP COM COM 012653101 1449 23175 SH Sole 15175 8000
ALEXION PHARMACEUTICAL COM COM 015351109 2376 25790 SH Sole 21790 4000
ALLEGHANY CORP DEL COM COM 017175100 308 778 SH Sole 778
ALLIANCE DATA SYS CORP COM COM 018581108 763 4710 SH Sole 4710
ALTRIA GROUP INC COM COM 02209S103 2855 83005 SH Sole 76480 6525
AMERICAN CAP LTD COM COM 02503y103 349 23912 SH Sole 23912
AMERICAN EXPRESS CO COM COM 025816109 637 9444 SH Sole 7778 1666
AMERICAN FINL GROUP OH COM COM 025932104 313 6600 SH Sole 6600
AMERICAN INTL GROUP COM 026874784 767 19766 SH Sole 19657 109
AMETEK INC NEW COM COM 031100100 245 5659 SH Sole 5659
AMGEN INC COM COM 031162100 345 3365 SH Sole 3065 300
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2499 25100 SH Sole 19100 6000
APACHE CORP COM COM 037411105 1340 17372 SH Sole 16972 400
APPLE INC COM 037833100 7415 16752 SH Sole 12752 4000
ARCH CAP GROUP LTD ORD COM G0450a105 297 5650 SH Sole 5650
ARCHER DANIELS MIDLAND COM COM 039483102 210 6228 SH Sole 6228
ARROW ELECTRS INC COM COM 042735100 349 8600 SH Sole 8600
ASHLAND INC COM COM 044204105 223 3000 SH Sole 3000
AT&T CORP COM NEW COM 00206R102 4836 131798 SH Sole 123348 8450
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH Sole 625000
AUTOMATIC DATA PROCESS COM COM 053015103 2801 43066 SH Sole 39926 3140
AUTOMATIC DATA PROCESS COM COM 053015103 20 300 SH Defined 300
AXIS CAPITAL HOLDINGS SHS COM G0692U109 208 5000 SH Sole 5000
BAKER HUGHES INC COM COM 057224107 420 9045 SH Sole 9045
BANCO BILBAO VIZ ARGNT SPONSOR COM 05946k101 2874 327672 SH Sole 326961 711
BANK HAWAII CORP COM COM 062540109 305 6000 SH Sole 6000
BANK OF AMERICA CORP COM COM 060505104 901 73935 SH Sole 72974 961
BAXTER INTL INC COM COM 071813109 1288 17733 SH Sole 11433 6300
BAXTER INTL INC COM COM 071813109 29 400 SH Defined 400
BECTON DICKINSON COM 075887109 1705 17830 SH Sole 16630 1200
BECTON DICKINSON COM 075887109 67 700 SH Defined 700
BEMIS COMPANY INC COM 081437105 271 6720 SH Sole 6720
BERKLEY W R CORP COM COM 084423102 286 6450 SH Sole 6450
BERKSHIRE HATHAWAY INC CL B COM 084670702 523 5015 SH Sole 5015
BIO RAD LABS INC CL A COM 090572207 315 2500 SH Sole 2500
BOEING CO COM COM 097023105 236 2750 SH Sole 2750
BORG WARNER INC COM COM 099724106 217 2800 SH Sole 2800
BRISTOL-MYERS SQUIBB COM 110122108 732 17761 SH Sole 17761
BROADRIDGE FINL SOLUTI COM COM 11133t103 358 14401 SH Sole 12151 2250
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1866 51151 SH Sole 39150 12001
BUFFALO WILD WINGS INC COM COM 119848109 210 2400 SH Sole 2400
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 488 8200 SH Sole 8200
CAMERON INTL CORP COM COM 13342b105 319 4885 SH Sole 4885
CAPITAL ONE FINL CORP COM COM 14040H105 604 11000 SH Sole 11000
CARDINAL HEALTH INC COM COM 14149Y108 1696 40751 SH Sole 32251 8500
CARDINAL HEALTH INC COM COM 14149Y108 43 1034 SH Defined 1034
CAREFUSION CORP COM COM 14170T101 379 10845 SH Sole 10845
CAREFUSION CORP COM COM 14170T101 19 532 SH Defined 532
CATERPILLAR INC DEL COM COM 149123101 3131 36001 SH Sole 34101 1900
CERNER CORP COM COM 156782104 2151 22700 SH Sole 22700
CHEVRON CORP NEW COM COM 166764100 7472 62888 SH Sole 52380 10508
CHUBB CORP COM 171232101 316 3606 SH Sole 3606
CHURCH & DWIGHT INC COM COM 171340102 698 10800 SH Sole 10800
CIMAREX ENERGY CO COM COM 171798101 245 3250 SH Sole 3250
CINCINNATI FINANCIAL COM 172062101 379 8035 SH Sole 8035
CISCO SYS INC COM COM 17275R102 1344 64319 SH Sole 63819 500
CLOROX CO DEL COM COM 189054109 1038 11725 SH Sole 11725
COACH INC COM 189754104 591 11825 SH Sole 11825
COCA COLA CO COM COM 191216100 4538 112214 SH Sole 99214 13000
COCA COLA CO COM COM 191216100 207 5131 SH Defined 5131
COGNIZANT TECH SOLUTNS CL A COM 192446102 233 3045 SH Sole 3045
COLGATE-PALMOLIVE CO COM 194162103 4500 38126 SH Sole 38126
COMCAST CORP NEW CL A COM 20030N101 1721 40994 SH Sole 39994 1000
COMPUTER PROGRAMS&SYS COM COM 205306103 1209 22337 SH Sole 17837 4500
COMPUTER THERMAL IMAG COM COM 20557c108 0 272585 SH Sole 272585
CONAGRA FOODS INC COM COM 205887102 990 27655 SH Sole 27655
CONOCOPHILLIPS COM COM 20825C104 4141 68909 SH Sole 60509 8400
CONSOLIDATED EDISON COM COM 209115104 431 7070 SH Sole 4420 2650
COSTCO WHSL CORP NEW COM COM 22160K105 292 2750 SH Sole 2250 500
COVANCE INC COM COM 222816100 297 4000 SH Sole 4000
COVIDIEN PLC SHS COM g2554f113 226 3335 SH Sole 3335
CRACKER BARREL OLD CTR COM COM 22410j106 315 3900 SH Sole 3900
CREE INC COM 225447101 264 4820 SH Sole 4820
CSX CORP COM COM 126408103 178 7212 SH Sole 7212
CSX CORP COM COM 126408103 111 4525 SH Defined 4525
CULLEN FROST BANKERS COM COM 229899109 1251 20000 SH Sole 19600 400
CVS CAREMARK CORP COM COM 126650100 375 6826 SH Sole 6826
DANAHER CORP DEL COM COM 235851102 796 12800 SH Sole 6800 6000
DARDEN RESTAURANTS INC COM COM 237194105 1151 22275 SH Sole 22275
DEERE & CO COM COM 244199105 664 7723 SH Sole 7723
DELUXE CORP COM COM 248019101 207 5000 SH Sole 5000
DIEBOLD INC COM COM 253651103 291 9600 SH Sole 9600
DISNEY WALT CO COM DISNEY COM 254687106 6114 107641 SH Sole 93841 13800
DOLLAR TREE STORES COM COM 256746108 203 4200 SH Sole 4200
DONALDSON INC COM COM 257651109 434 12000 SH Sole 12000
DOW CHEM CO COM COM 260543103 1192 37446 SH Sole 35558 1888
DST SYS INC DEL COM COM 233326107 285 4000 SH Sole 4000
DU PONT E I DE NEMOURS COM COM 263534109 1361 27687 SH Sole 23321 4366
DU PONT E I DE NEMOURS COM COM 263534109 20 400 SH Defined 400
DUKE ENERGY CORP NEW COM COM 26441C204 4737 65261 SH Sole 56467 8794
EATON VANCE CORP COM NON VTG COM 278265103 356 8500 SH Sole 8500
EBAY INC COM COM 278642103 363 6700 SH Sole 6700
ELAN PLC ADR COM 284131208 188 15900 SH Sole 15900
EMC CORPORATION COM 268648102 423 17720 SH Sole 17200 520
EMERSON ELEC CO COM COM 291011104 3039 54395 SH Sole 45765 8630
ENERGEN CORP COM COM 29265N108 462 8887 SH Sole 8487 400
ENERGIZER HLDGS INC COM COM 29266R108 322 3225 SH Sole 3225
ENSCO PLC SHS CLASS A COM G3157S106 372 6200 SH Sole 6200
EVEREST RE GROUP COM G3223R108 266 2050 SH Sole 2050
EXPEDITORS INTL WASH COM COM 302130109 214 6000 SH Sole 6000
EXPRESS SCRIPTS INC COM COM 30219G108 226 3915 SH Sole 3915
EXXON MOBIL CORP COM COM 30231G102 7887 87529 SH Sole 69062 18467
EXXON MOBIL CORP COM COM 30231G102 54 600 SH Defined 600
FASTENAL CO COM COM 311900104 621 12100 SH Sole 12100
FEDEX CORP COM 31428X106 945 9627 SH Sole 7127 2500
FIRSTENERGY CORP COM COM 337932107 971 23011 SH Sole 22711 300
FMC CORPORATION COM 302491303 257 4500 SH Sole 4500
FREEPORT-MCM COP&G CL B COM 35671D857 1965 59357 SH Sole 43357 16000
FRESENIUS MED CARE AG SPONSORE COM 358029106 1614 47660 SH Sole 41660 6000
GALLAGHER ARTHUR J &CO COM COM 363576109 301 7285 SH Sole 7285
GENERAL DYNAMICS CORP COM COM 369550108 1763 25009 SH Sole 25009
GENERAL ELEC CO COM COM 369604103 1357 58673 SH Sole 47673 11000
GENERAL ELEC CO COM COM 369604103 18 800 SH Defined 800
GENUINE PARTS CO COM COM 372460105 231 2957 SH Sole 1515 1442
GILDAN ACTIVEWEAR INC COM COM 375916103 351 8800 SH Sole 8800
GILEAD SCIENCES INC COM COM 375558103 1179 24100 SH Sole 24100
GOOGLE INC CL A COM 38259P508 1049 1321 SH Sole 1321
GRACO INC COM COM 384109104 348 6000 SH Sole 6000
GREAT PLAINS ENERGY COM COM 391164100 222 9562 SH Sole 9562
HANCOCK HLDG CO COM COM 410120109 817 26409 SH Sole 26409
HARLEY DAVIDSON INC COM COM 412822108 293 5500 SH Sole 5500
HARRIS CORP DEL COM COM 413875105 278 6000 SH Sole 6000
HASBRO INC COM COM 418056107 283 6435 SH Sole 6435
HENRY JACK & ASSOC INC COM COM 426281101 446 9646 SH Sole 9646
HERSHEY FOODS CORP COM COM 427866108 965 11023 SH Sole 4050 6973
HESS CORP COM COM 42809H107 243 3400 SH Sole 3400
HOME DEPOT INC COM COM 437076102 5032 72112 SH Sole 63112 9000
HONEYWELL INTL INC COM COM 438516106 1124 14922 SH Sole 14672 250
HORMEL FOODS CORP COM COM 440452100 496 12000 SH Sole 12000
IBM CORP COM 459200101 5695 26701 SH Sole 25201 1500
IDERA PHARMACEUTICALS COM NEW COM 45168K306 41 81271 SH Sole 81271
ILLINOIS TOOL WKS INC COM COM 452308109 1025 16817 SH Sole 16817
INGERSOLL-RAND COMPANY CL A COM G47791101 1808 32865 SH Sole 24965 7900
INTEGRATED DEVICE TECH COM COM 458118106 75 10000 SH Sole 10000
INTEL CORP COM COM 458140100 1070 48997 SH Sole 31447 17550
INTEL CORP COM COM 458140100 17 800 SH Defined 800
INTERCONTINENTAL EXCHANGE INC COM 45865v100 302 1850 SH Sole 1850
INTREPID MINES LTD ORD F AUSTR COM Q4968A101 8 32000 SH Sole 32000
J P MORGAN CHASE & CO COM COM 46625H100 2247 47346 SH Sole 41456 5890
JACOBS ENGR GROUP DEL COM COM 469814107 252 4475 SH Sole 4475
JARDEN CORP COM COM 471109108 363 8475 SH Sole 8475
JOHNSON & JOHNSON COM COM 478160104 2752 33760 SH Sole 26110 7650
JOHNSON & JOHNSON COM COM 478160104 114 1400 SH Defined 1400
JOHNSON CTLS INC COM COM 478366107 1263 36001 SH Sole 36001
JONES LANG LASALLE INC COM COM 48020q107 278 2800 SH Sole 2800
KEMPER CORP DEL COM COM 488401100 293 9000 SH Sole 9000
KIMBERLY-CLARK CORP COM 494368103 702 7166 SH Sole 5591 1575
KRAFT FOODS GROUP INC COM COM 50076Q106 1261 24462 SH Sole 21464 2998
L-3 COMMUNICATNS HLDGS COM COM 502424104 313 3865 SH Sole 3865
LAM RESEARCH CORP COM COM 512807108 249 6000 SH Sole 6000
LIBERTY GLOBAL INC COM SER A COM 530555101 376 5125 SH Sole 5125
LIFE TECHNOLOGIES CORP COM COM 53217v109 432 6691 SH Sole 6691
LINCOLN NATL CORP IND COM COM 534187109 469 14395 SH Sole 14395
LINEAR TECHNOLOGY CORP COM COM 535678106 454 11845 SH Sole 9345 2500
LOWES COS INC COM COM 548661107 799 21081 SH Sole 20581 500
MANITOWOC INC COM COM 563571108 740 35984 SH Sole 29984 6000
MANPOWER INC COM COM 56418H100 227 4000 SH Sole 4000
MARATHON OIL CORP COM COM 565849106 1043 30930 SH Sole 30730 200
MARATHON PETE CORP COM COM 56585A102 857 9565 SH Sole 9465 100
MARTIN MARIETTA MATLS COM COM 573284106 255 2500 SH Sole 2500
MASTERCARD INC CL A COM 57636Q104 2273 4200 SH Sole 4200
MCCORMICK & CO INC COM NON VTG COM 579780206 1094 14880 SH Sole 14880
MCDONALDS CORP COM COM 580135101 3801 38126 SH Sole 31926 6200
MEADWESTVACO CORP COM COM 583334107 300 8270 SH Sole 8270
MEDTRONIC INC COM COM 585055106 263 5595 SH Sole 5595
MERCK & CO INC NEW COM COM 58933Y105 474 10714 SH Sole 10714
MICROCHIP TECHNOLOGY COM COM 595017104 265 7200 SH Sole 5000 2200
MICROSOFT CORP COM COM 594918104 787 27514 SH Sole 25014 2500
MONDELEZ INTL INC CL A COM 609207105 2032 66358 SH Sole 57358 9000
MONSANTO CO NEW COM COM 61166W101 397 3759 SH Sole 3759
MOSAIC CO NEW COM COM 61945C103 395 6624 SH Sole 2124 4500
MSC INDL DIRECT INC CL A COM 553530106 429 5000 SH Sole 5000
MURPHY OIL CORP COM COM 626717102 608 9539 SH Sole 9539
NASDAQ OMX GROUP INC COM COM 631103108 307 9500 SH Sole 9500
NATIONAL INSTRS CORP COM COM 636518102 393 12000 SH Sole 12000
NETAPP INC COM COM 64110d104 1001 29300 SH Sole 21300 8000
NEW YORK CMNTY BANCORP COM COM 649445103 186 12970 SH Sole 12970
NEXTERA ENERGY INC COM COM 65339f101 465 5992 SH Sole 4992 1000
NIKE INC CL B COM 654106103 2461 41706 SH Sole 41706
NOBLE CORPORATION SHS COM H5833N103 292 7650 SH Sole 7650
NORDSTROM INC COM COM 655664100 237 4300 SH Sole 4300
NORFOLK SOUTHERN CORP COM COM 655844108 2258 29289 SH Sole 26289 3000
NOVARTIS A G SPONSORED ADR COM 66987V109 423 5941 SH Sole 2941 3000
NUCOR CORP COM COM 670346105 1070 23191 SH Sole 4936 18255
NYSE EURONEXT COM COM 629491101 231 5970 SH Sole 2090 3880
O REILLY AUTOMOTIVE COM COM 67103h107 489 4775 SH Sole 4775
OLD REP INTL CORP COM COM 680223104 526 41400 SH Sole 41400
ONEOK INC COM 682680103 576 12075 SH Sole 12075
ORACLE CORP COM COM 68389X105 404 12502 SH Sole 12502
PACKAGING CORP AMER COM COM 695156109 224 5000 SH Sole 5000
PANERA BREAD CO CL A COM 69840W108 264 1600 SH Sole 1600
PAYCHEX INC COM COM 704326107 228 6505 SH Sole 4230 2275
PEPISCO INC COM 713448108 1060 13394 SH Sole 12494 900
PETSMART INC COM 716768106 238 3825 SH Sole 3825
PFIZER INC COM 717081103 1424 49337 SH Sole 46837 2500
PHILIP MORRIS INTL INC COM COM 718172109 3687 39774 SH Sole 38379 1395
PHILLIPS 66 COM COM 718546104 2230 31866 SH Sole 28766 3100
PIONEER NAT RES CO COM COM 723787107 1476 11880 SH Sole 11880
PLAINS EXPL & PRODTN COM COM 726505100 1671 35209 SH Sole 23405 11804
PPG INDS INC COM COM 693506107 226 1685 SH Sole 1685
PRAXAIR INC COM COM 74005P104 1112 9972 SH Sole 9972
PRAXAIR INC COM COM 74005P104 14 125 SH Defined 125
PRICE T ROWE & ASSOC COM COM 74144T108 243 3250 SH Sole 1750 1500
PROASSURANCE CORP COM COM 74267C106 267 5642 SH Sole 4642 1000
PROCTER & GAMBLE CO COM COM 742718109 4728 61359 SH Sole 48823 12536
PROTECTIVE LIFE CORP COM COM 743674103 2407 67233 SH Sole 66733 500
PROTECTIVE LIFE CORP COM COM 743674103 49 1372 SH Defined 1372
PVH CORP COM COM 693656100 438 4100 SH Sole 4100
QUALCOMM INC COM 747525103 483 7209 SH Sole 6976 233
QUANTA SVCS INC COM COM 74762E102 766 26800 SH Sole 22800 4000
QUEST DIAGNOSTICS INC COM 74834L100 655 11604 SH Sole 7604 4000
QUESTCOR PHARMACEUTICL COM COM 74835Y101 433 13300 SH Sole 13300
RACKSPACE HOSTING INC COM COM 750086100 202 4000 SH Sole 4000
RANGE RES CORP COM COM 75281a109 1207 14900 SH Sole 14900
RAYTHEON COMPANY COM 755111507 291 4949 SH Sole 949 4000
REGENERON PHARMA INC COM COM 75886F107 759 4300 SH Sole 4300
REGIONS FINANCIAL CORP COM 7591EP100 1326 161941 SH Sole 161941
REGIONS FINANCIAL CORP COM 7591EP100 67 8129 SH Defined 8129
RESMED INC COM COM 761152107 311 6700 SH Sole 6700
ROSS STORES INC COM 778296103 364 6000 SH Sole 6000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 286 4284 SH Sole 4284
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1180 18116 SH Sole 14941 3175
RPM INTNL INC COM 749685103 445 14107 SH Sole 14107
RUBY TUESDAY INC COM COM 781182100 98 13236 SH Sole 5376 7860
SANDISK CORP COM COM 80004C101 275 5000 SH Sole 5000
SCANA CORPORATION COM 80589M102 1030 20127 SH Sole 18727 1400
SCHEIN HENRY INC COM COM 806407102 645 6973 SH Sole 6973
SCHLUMBERGER LTD COM 806857108 1299 17343 SH Sole 11343 6000
SEADRILL LIMITED SHS COM G7945E105 463 12435 SH Sole 9800 2635
SEI INVESTMENTS CO COM COM 784117103 288 10000 SH Sole 10000
SERVICE CORP INTL COM COM 817565104 288 17224 SH Sole 17224
SHIRE PLC SPONSORED ADR COM 82481r106 1562 17100 SH Sole 13100 4000
SMUCKER J M CO COM NEW COM 832696405 478 4825 SH Sole 4825
SNAP ON TOOLS CORP COM 833034101 354 4275 SH Sole 4275
SOLERA HOLDINGS INC COM COM 83421a104 233 4000 SH Sole 4000
SOUTHERN CO COM 842587107 6923 147559 SH Sole 129673 17886
SOUTHERN CO COM 842587107 17 372 SH Defined 372
SPECTRA ENERGY CORP COM COM 847560109 1507 49010 SH Sole 43177 5833
SPX CORP COM COM 784635104 442 5600 SH Sole 5600
STEEL DYNAMICS INC COM COM 858119100 190 12000 SH Sole 12000
STEM CELL INNOVATIONS COM 85857B100 0 15000 SH Sole 15000
STERICYCLE INC COM COM 858912108 2694 25375 SH Sole 21375 4000
SYNOVUS FINL CORP COM 87161C105 2493 899972 SH Sole 899972
SYSCO CORP COM 871829107 292 8307 SH Sole 6057 2250
TARGET CORP COM COM 87612E106 395 5775 SH Sole 4475 1300
TE CONNECTIVITY LTD REG SHS COM H84989104 561 13386 SH Sole 13386
TECHNE CORP COM COM 878377100 1330 19601 SH Sole 19601
TELEFLEX INC COM COM 879369106 338 4000 SH Sole 4000
TELSTRA LTD SPON ADR FINAL COM 87969N204 2273 96436 SH Sole 96436
TEXAS INSTRS INC COM 882508104 1092 30773 SH Sole 30773
THERMO FISHER SCIENTIFIC INC COM 883556102 496 6484 SH Sole 6418 66
THERMO FISHER SCIENTIFIC INC COM 883556102 44 575 SH Defined 575
TIFFANY & CO NEW COM COM 886547108 242 3475 SH Sole 3475
TIMKEN CO COM COM 887389104 283 5000 SH Sole 5000
TORCHMARK CORP COM 891027104 5654 94541 SH Sole 87541 7000
TORCHMARK CORP COM 891027104 51 850 SH Defined 850
TOTAL SYS SVCS INC COM COM 891906109 3736 150758 SH Sole 150758
TOTAL SYS SVCS INC COM COM 891906109 158 6375 SH Defined 6375
TRACTOR SUPPLY CO COM COM 892356106 802 7700 SH Sole 7700
TRANSCANADA CORP COM COM 89353D107 2702 56412 SH Sole 47412 9000
TRAVELERS COMPANIES COM COM 89417E109 298 3535 SH Sole 2169 1366
TRUE RELIGION APPAREL COM COM 89784N104 277 10600 SH Sole 10600
TRUSTMARK CORP COM COM 898402102 871 34830 SH Sole 34812 18
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 64 10000 SH Sole 10000
UNILEVER PLC SPON ADR NEW COM 904767704 353 8360 SH Sole 8360
UNION PAC CORP COM 907818108 340 2386 SH Sole 2386
UNITED TECHNOLOGIES CP COM COM 913017109 2867 30684 SH Sole 30684
UNITEDHEALTH GROUP INC COM 91324P102 2014 35200 SH Sole 25000 10200
URBAN OUTFITTERS INC COM COM 917047102 842 21731 SH Sole 21731
US BANCORP DEL COM COM 902973304 1902 56043 SH Sole 49743 6300
V F CORP COM COM 918204108 310 1850 SH Sole 1850
VALERO ENERGY CORP NEW COM COM 91913Y100 660 14516 SH Sole 14516
VALSPAR CORP COM COM 920355104 585 9400 SH Sole 9400
VECTREN CORP COM COM 92240g101 422 11918 SH Sole 11918
VERIZON COMMUNICATIONS COM COM 92343V104 3444 70063 SH Sole 65763 4300
VISA INC COM CL A COM 92826C839 1961 11546 SH Sole 11500 46
VULCAN MATLS CO COM COM 929160109 2821 54560 SH Sole 53510 1050
VULCAN MATLS CO COM COM 929160109 5 90 SH Defined 90
WADDELL & REED FINL CL A COM 930059100 1102 25174 SH Sole 25174
WAL MART STORES INC COM 931142103 970 12965 SH Sole 11965 1000
WALGREEN CO COM 931422109 1022 21443 SH Sole 12343 9100
WASTE CONNECTIONS INC COM COM 941053100 216 6000 SH Sole 6000
WASTE MGMT INC DEL COM COM 94106L109 728 18570 SH Sole 16370 2200
WATERS CORP COM COM 941848103 2437 25951 SH Sole 23151 2800
WELLPOINT INC COM COM 94973V107 212 3200 SH Sole 3200
WELLS FARGO & CO NEW COM COM 949746101 3883 104983 SH Sole 104545 438
WELLS FARGO & CO NEW COM COM 949746101 92 2499 SH Defined 2499
WESTERN UN CO COM COM 959802109 186 12400 SH Sole 12400
WHOLE FOODS MKT INC COM COM 966837106 1123 12950 SH Sole 12950
WILLIAMS SONOMA INC COM COM 969904101 335 6500 SH Sole 6500
WISCONSIN ENERGY CORP COM COM 976657106 1107 25800 SH Sole 25800
XILINX INC COM COM 983919101 401 10500 SH Sole 10200 300
YUM BRANDS INC COM COM 988498101 886 12318 SH Sole 12318
ISHARES GOLD TR ISHARES 464285105 393 25319 SH Sole 23569 1750
ISHARES S&P NORTH AMER NAT RES 464287374 2842 70053 SH Sole 53620 16433
MARKET VECTORS ETF TR AGRIBUS 57060U605 9186 169643 SH Sole 136174 33469
MARKET VECTORS ETF TR GOLD MIN 57060U100 283 7486 SH Sole 7486
MARKET VECTORS ETF TR RVE HARD 57060U795 274 7553 SH Sole 7553
POWERSHARES DB CMDTY UNIT BEN 73935S105 266 9728 SH Sole 7728 2000
SELECT SECTOR SPDR TR SBI INT- 81369Y506 349 4395 SH Sole 4045 350
SPDR GOLD TRUST GOLD SHS 78463V107 640 4144 SH Sole 3644 500
CLAYMORE ETF GUGGENHEIM MIDCAP 18383m720 1007 26000 SH Sole 26000
FIRST TR EXCH TRD FD NY ARCA B 33733e203 489 9000 SH Sole 9000
ISHARES TR DJ SEL DIV INX 464287168 359 5655 SH Sole 5655
ISHARES TR HGH DIV EQT FD 46429B663 1410 21571 SH Sole 17721 3850
ISHARES TR NASDQ BIO INDX 464287556 416 2600 SH Sole 2600
ISHARES TR RUSSELL 1000 464287622 436 5000 SH Sole 5000
ISHARES TR RUSSELL 2000 464287655 2379 25198 SH Sole 21198 4000
ISHARES TR S&P 500 INDEX 464287200 1410 8958 SH Sole 8958
ISHARES TR S&P MIDCAP 400 464287507 12004 104321 SH Sole 82699 21622
ISHARES TR S&P SMLCAP 600 464287804 1749 20088 SH Sole 20088
POWERSHARES QQQ TRUST UNIT SER 73935a104 306 4440 SH Sole 2440 2000
PROSHARES TR II ULTRASHORT YEN 74347w569 120 2030 SH Sole 2030
PROSHARES TR II ULTRASHORT YEN 74347w569 1042 17660 SH ? ? ? ?
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1620 27168 SH Sole 27168
SPDR S&P 500 ETF TRUST SER-1 78462F103 3008 19197 SH Sole 19197
SPDR S&P MIDCAP 400 ETF TRUST 78467y107 1899 9055 SH Sole 9055
VANGUARD INDEX FDS GROWTH ETF 922908736 933 12035 SH Sole 5835 6200
VANGUARD INDEX FDS LRG CAP VIP 922908637 8595 119810 SH Sole 118680 1130
VANGUARD INDEX FDS MID CAP VIP 922908629 7989 86008 SH Sole 86008
VANGUARD INDEX FDS S&P 500 ETF 922908413 689 9611 SH Sole 9611
VANGUARD INDEX FDS SMLL CP VIP 922908751 5917 64916 SH Sole 59106 5810
VANGUARD INDEX TR EXT MKT VIPE 922908652 585 8570 SH Sole 8570
VANGUARD INDEX TR STK MRK VIPE 922908769 2126 26264 SH Sole 26264
VANGUARD SPECIALIZED DIV APP E 921908844 4212 64115 SH Sole 63040 1075
VANGUARD WORLD FD MEGA CAP IND 921910873 945 17655 SH Sole 17055 600
VANGUARD WORLD FDS CONSUM STP 92204A207 750 7447 SH Sole 7447
VANGUARD WORLD FDS HEALTH CAR 92204A504 203 2450 SH Sole 2150 300
VANGUARD WORLD FDS INF TECH ET 92204A702 481 6600 SH Sole 4600 2000
VANGUARD WORLD FDS UTILITIES E 92204A876 513 6050 SH Sole 5750 300
ISHARES TR MSCI EAFE IDX 464287465 1498 25394 SH Sole 24794 600
SPDR INDEX SHS FDS S&P INTL ET 78463X772 309 6350 SH Sole 2500 3850
VANGUARD INTL EQTY IDX ALLWRLD 922042775 3085 66534 SH Sole 45609 20925
VANGUARD INTL EQTY IDX FTSE SM 922042718 1279 13543 SH Sole 12323 1220
VANGUARD INTL EQTY IDX TT WRLD 922042742 1970 37678 SH Sole 37678
EGA EMERGING GBL SHS T EGS EMK 268461779 3558 133815 SH Sole 79440 54375
ISHARES TR MSCI EMERG MKT 464287234 1133 26485 SH Sole 13485 13000
SPDR S&P EMERGING MKTS S/C ETF 78463X756 208 4330 SH Sole 4330
VANGUARD FTSE EMERGING MARKETS 922042858 5896 137440 SH Sole 106665 30775
WISDOMTREE TRUST EMERG MKTS ET 97717w315 992 18015 SH Sole 13465 4550
WISDOMTREE TRUST EMG MKTS SMCA 97717W281 709 13750 SH Sole 7040 6710
ISHARES TR US PFD STK IDX 464288687 260 6425 SH Sole 5925 500
JPMORGAN CHASE & CO ALERIAN ML 46625H365 19323 424865 SH Sole 334323 90542
ISHARES TR DJ US REAL EST 464287739 251 3617 SH Sole 3617
VANGUARD INDEX FDS REIT VIPERS 922908553 3478 49318 SH Sole 47528 1790
PROSHARES TR II ULTRASHRT GOLD 74347W395 92 1355 SH Sole 1355
PROSHARES TR II ULTRASHRT GOLD 74347W395 699 10285 SH ? ? ? ?
PROSHARES TR ULTRASHORT RUSS20 74348A202 113 5700 SH Sole 5700
PROSHARES TR ULTRASHORT RUSS20 74348A202 873 44200 SH ? ? ? ?
ANNALY CAP MGMT INC COM 035710409 241 15140 SH Sole 15140
COLONIAL PPTYS TR COM SH BEN I 195872106 11502 508718 SH Sole 438418 70300
LIBERTY PPTY TR SH BEN INT 531172104 226 5680 SH Sole 5680
PLUM CREEK TIMBER CO COM 729251108 3646 69842 SH Sole 62142 7700
POTLATCH CORP 737630103 318 6941 SH Sole 6941
RAYONIER INC COM 754907103 9255 155111 SH Sole 116486 38625
ALLIANCE RES PARTNR LP UT LTD 01877R108 338 5300 SH Sole 5300
EL PASO PIPELINE PTNRS COM UNI 283702108 409 9335 SH Sole 7325 2010
ENERGY TRANSFER PRTNRS UNIT LT 29273R109 4210 83057 SH Sole 80877 2180
ENTERPRISE PRODS PARTN COM 293792107 4464 74036 SH Sole 73036 1000
KINDER MORGAN ENERGY UT LTD PA 494550106 2872 31998 SH Sole 29748 2250
LINN ENERGY LLC UNIT LTD LIAB 536020100 2787 73394 SH Sole 70759 2635
MAGELLAN MIDSTREAM PRT COM UNI 559080106 4037 75550 SH Sole 75050 500
NUSTAR ENERGY LP UNIT COM 67058h102 351 6575 SH Sole 5050 1525
PLAINS ALL AM PIPELINE UNIT LT 726503105 234 4150 SH Sole 4150
SUNOCO LOGISTICS PT LP COM UNI 86764l108 341 5214 SH Sole 5214