Vice President

0000924181-13-000006.txt : 20130805 0000924181-13-000006.hdr.sgml : 20130805 20130805151223 ACCESSION NUMBER: 0000924181-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 131010023 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: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000924181 XXXXXXXX 06-30-2010 06-30-2010 true 1 NEW HOLDINGS LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hope Vice President 251-434-2523 Mary shannon Hope mobile AL 08-05-2013 0 918 334288 INFORMATION TABLE 2 inftable.xml 13F-HR/A 3M CO COM COM 88579Y101 948 11996 SH SOLE 8996 0 3000 3M CO COM COM 88579Y101 197 2500 SH DFND 0 0 2500 A D C TELECOMMUNICATN COM NEW COM 000886309 63 8500 SH SOLE 8500 0 0 ABBOTT LABORATORIES COM 002824100 1019 21793 SH SOLE 19893 0 1900 ABERCROMBIE & FITCH CO CL A COM 002896207 44 1418 SH SOLE 1418 0 0 ACCENTURE LTD BERMUDA CL A COM G1150G111 558 14450 SH SOLE 14450 0 0 ACCO BRANDS CORP COM COM 00081T108 0 94 SH SOLE 94 0 0 ACE LTD SHS COM H0023R105 5 100 SH SOLE 100 0 0 ACTIVISION BLIZZARD IN COM COM 00507v109 168 16000 SH SOLE 16000 0 0 ADOBE SYS INC COM COM 00724F101 1587 60049 SH SOLE 52709 0 7340 ADTRAN INC COM COM 00738A106 938 34400 SH SOLE 32400 0 2000 ADVENT SOFTWARE INC COM COM 007974108 188 4000 SH SOLE 4000 0 0 AEGON N V ORD AMER REG COM 007924103 185 35002 SH SOLE 35002 0 0 AES CORPORATION COM 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0 0 MATTEL INC COM COM 577081102 18 873 SH SOLE 873 0 0 MAXWELL TECHNOLOGIES COM COM 577767106 11 1000 SH SOLE 1000 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 266 7000 SH SOLE 7000 0 0 MCDONALDS CORP COM COM 580135101 2127 32286 SH SOLE 26786 0 5500 MCGRAW HILL FINANCIAL INC COM COM 580645109 28 1000 SH SOLE 1000 0 0 MCKESSON CORP COM COM 58155Q103 3 50 SH SOLE 50 0 0 MCLEODUSA INC CL A COM 582266706 0 6 SH SOLE 6 0 0 MCMORAN EXPLORATION CO COM COM 582411104 2 210 SH SOLE 210 0 0 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 802 16000 SH SOLE 16000 0 0 MEADWESTVACO CORP COM COM 583334107 155 6970 SH SOLE 6970 0 0 MEDCO HEALTH SOLUTIONS COM COM 58405U102 376 6818 SH SOLE 6818 0 0 MEDTRONIC INC COM COM 585055106 337 9290 SH SOLE 9290 0 0 MEDTRONIC INC COM COM 585055106 15 400 SH DFND 0 0 400 MELA SCIENCES INC COM COM 55277r100 7 1000 SH SOLE 1000 0 0 MEMC ELECTR MATLS INC COM COM 552715104 5 500 SH SOLE 500 0 0 MERCK & CO INC NEW COM COM 58933Y105 339 9706 SH SOLE 9706 0 0 MERCK & 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MYREXIS, INC COM 62856h107 1 250 SH SOLE 250 0 0 MYRIAD GENETICS INC COM COM 62855J104 15 1000 SH SOLE 1000 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 67 3800 SH SOLE 3000 0 800 NATIONAL INSTRS CORP COM COM 636518102 254 8000 SH SOLE 8000 0 0 NATIONAL OILWELL VARCO COM COM 637071101 63 1906 SH SOLE 1906 0 0 NATIONAL SEMICONDUCTOR COM COM 637640103 27 2000 SH SOLE 0 0 2000 NCR CORP NEW COM COM 62886E108 24 2010 SH SOLE 2010 0 0 NETAPP INC COM COM 64110d104 914 24500 SH SOLE 22500 0 2000 NETFLIX COM INC COM COM 64110L106 155 1425 SH SOLE 1425 0 0 NEW YORK CMNTY BANCORP COM COM 649445103 157 10270 SH SOLE 10270 0 0 NEW YORK TIMES CO CL A COM 650111107 10 1200 SH SOLE 1200 0 0 NEWFIELD EXPL CO COM COM 651290108 137 2800 SH SOLE 2800 0 0 NEWMONT MINING CORP COM COM 651639106 120 1950 SH SOLE 1950 0 0 NEWS CORP CL A COM 65248e104 0 2 SH SOLE 2 0 0 NEXTERA ENERGY INC COM COM 65339f101 334 6853 SH SOLE 5853 0 1000 NICOR INC COM COM 654086107 235 5800 SH SOLE 5800 0 0 NIKE INC CL B COM 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SMITH INTL INC COM COM 832110100 169 4500 SH SOLE 4500 0 0 SMUCKER J M CO COM NEW COM 832696405 283 4700 SH SOLE 4700 0 0 SNAP ON TOOLS CORP COM 833034101 146 3575 SH SOLE 3575 0 0 SOLUTIA INC COM NEW COM 834376501 4 292 SH SOLE 292 0 0 SONOCO PRODS CO COM COM 835495102 165 5425 SH SOLE 5425 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 24 1050 SH SOLE 1050 0 0 SOUTHERN CO COM 842587107 2829 85014 SH SOLE 79974 0 5040 SOUTHERN CO COM 842587107 12 372 SH DFND 372 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 116 3000 SH SOLE 3000 0 0 SPECTRA ENERGY CORP COM COM 847560109 1011 50380 SH SOLE 40380 0 10000 SPRINT NEXTEL CORP COM FON COM 852061100 10 2300 SH SOLE 2300 0 0 SPRINT NEXTEL CORP COM FON COM 852061100 21 5000 SH DFND 0 0 5000 SPX CORP COM COM 784635104 296 5600 SH SOLE 5600 0 0 ST JOE CO COM COM 790148100 44 1894 SH SOLE 1894 0 0 ST JUDE MED INC COM COM 790849103 23 650 SH SOLE 650 0 0 STAPLES INC COM COM 855030102 9 450 SH SOLE 450 0 0 STARBUCKS CORPORATION COM 855244109 24 1000 SH SOLE 1000 0 0 STEEL DYNAMICS INC COM COM 858119100 158 12000 SH SOLE 12000 0 0 STERICYCLE INC COM COM 858912108 1821 27775 SH SOLE 25775 0 2000 STRYKER CORP COM COM 863667101 35 700 SH SOLE 700 0 0 SUNOCO INC COM COM 86764P109 35 996 SH SOLE 996 0 0 SUNTRUST BKS INC COM COM 867914103 5 200 SH SOLE 200 0 0 SWISS REINS CO SPONSORED ADR COM 870887205 87 2100 SH SOLE 2100 0 0 SYBASE INC COM COM 871130100 259 4000 SH SOLE 4000 0 0 SYNIVERSE HLDGS INC COM COM 87163f106 31 1500 SH SOLE 1500 0 0 SYNOVUS FINL CORP COM 87161C105 280 110280 SH SOLE 88780 0 21500 SYNOVUS FINL CORP COM 87161C105 11 4476 SH DFND 4476 0 0 SYSCO CORP COM 871829107 344 12030 SH SOLE 9780 0 2250 TANGER FACTORY OUTLET COM COM 875465106 41 1000 SH SOLE 1000 0 0 TARGET CORP COM COM 87612E106 349 7100 SH SOLE 5800 0 1300 TECHNE CORP COM COM 878377100 1103 19201 SH SOLE 19201 0 0 TECO ENERGY INC COM COM 872375100 28 1889 SH SOLE 1889 0 0 TELEFLEX INC COM COM 879369106 163 3000 SH SOLE 3000 0 0 TELEFONICA DE ESPANA S A COM 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DFND 0 0 100 TORCHMARK CORP COM 891027104 3583 72373 SH SOLE 67673 0 4700 TORCHMARK CORP COM 891027104 574 11596 SH DFND 700 0 10896 TORONTO DOMINION BK COM NEW COM 891160509 71 1100 SH SOLE 1100 0 0 TOTAL FINA ELF S A SPONSORED A COM 89151E109 67 1500 SH SOLE 0 0 1500 TOTAL SYS SVCS INC COM COM 891906109 195 14369 SH SOLE 14128 0 241 TOTAL SYS SVCS INC COM COM 891906109 27 2007 SH DFND 2007 0 0 TRANSCANADA CORP COM COM 89353D107 899 26900 SH SOLE 24900 0 2000 TRAVELCENTERS OF AMER COM COM 894174101 0 50 SH SOLE 50 0 0 TRAVELERS COMPANIES COM COM 89417E109 90 1836 SH SOLE 1836 0 0 TRINITY INDS INC COM 896522109 133 7500 SH SOLE 7500 0 0 TRUE RELIGION APPAREL COM COM 89784N104 160 7250 SH SOLE 7250 0 0 TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 47 10000 SH SOLE 10000 0 0 TYCO ELECTRONICS LTD COM NEW COM H8912P106 218 8590 SH SOLE 8590 0 0 TYCO INTL LTD NEW COM COM H89128104 42 1190 SH SOLE 1190 0 0 TYSON FOODS INC CL A COM 902494103 115 7000 SH SOLE 7000 0 0 UNDER ARMOUR INC CL A COM 904311107 3 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 223 8335 SH SOLE 8335 0 0 UNION PAC CORP COM 907818108 378 5442 SH SOLE 5042 0 400 UNITED STATES STL CORP COM COM 912909108 21 553 SH SOLE 553 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 1974 30413 SH SOLE 30413 0 0 UNITEDHEALTH GROUP INC COM 91324P102 889 31300 SH SOLE 20600 0 10700 UNITIL CORP COM COM 913259107 9 450 SH SOLE 450 0 0 UNITRIN INC COM COM 913275103 97 3800 SH SOLE 3800 0 0 URBAN OUTFITTERS INC COM COM 917047102 285 8300 SH SOLE 8300 0 0 URS CORP NEW COM COM 903236107 8 200 SH SOLE 200 0 0 US BANCORP DEL COM COM 902973304 2145 95989 SH SOLE 89239 0 6750 V F CORP COM COM 918204108 202 2840 SH SOLE 1990 0 850 VAIL RESORTS INC COM COM 91879q109 94 2700 SH SOLE 2700 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 114 6316 SH SOLE 6316 0 0 VALSPAR CORP COM COM 920355104 313 10400 SH SOLE 10400 0 0 VARIAN MED SYS INC COM COM 92220P105 118 2260 SH SOLE 2260 0 0 VARIAN SEMICONDUCTOR COM COM 922207105 86 3000 SH SOLE 3000 0 0 VECTREN CORP COM COM 92240g101 282 11918 SH SOLE 11918 0 0 VENTURE STORES INC COM COM 923275101 0 1000 SH SOLE 1000 0 0 VERIGY LTD SHS COM Y93691106 1 122 SH SOLE 122 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 607 21671 SH SOLE 19741 0 1930 VERIZON COMMUNICATIONS COM COM 92343V104 4 160 SH DFND 0 0 160 VIACOM INC CL B COM 925524308 14 434 SH SOLE 434 0 0 VISHAY INTERTECHNOLOGY COM COM 928298108 21 2750 SH SOLE 2750 0 0 VISTEON CORP COM COM 92839u107 0 35 SH SOLE 35 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857w209 121 5838 SH SOLE 5838 0 0 VPGI CORP COM NEW COM 91828K203 0 2 SH SOLE 2 0 0 VULCAN MATLS CO COM COM 929160109 3074 70131 SH SOLE 66081 0 4050 VULCAN MATLS CO COM COM 929160109 334 7620 SH DFND 0 0 7620 W.R. 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WESTERN DIGITAL CORP COM COM 958102105 101 3350 SH SOLE 3350 0 0 WEYERHAEUSER CO COM 962166104 21 600 SH SOLE 600 0 0 WGL HLDGS INC COM COM 92924F106 68 2000 SH SOLE 2000 0 0 WHIRLPOOL CORP COM COM 963320106 18 200 SH SOLE 200 0 0 WHITNEY HLDG CORP COM 966612103 230 24828 SH SOLE 23228 0 1600 WHOLE FOOD MART COM 966837106 18 500 SH SOLE 500 0 0 WILEY JOHN & SONS INC CL A COM 968223206 70 1800 SH SOLE 1800 0 0 WILLIAMS COS INC DEL COM COM 969457100 22 1200 SH SOLE 1200 0 0 WILLIAMS SONOMA INC COM COM 969904101 159 6400 SH SOLE 6400 0 0 WINDSTREAM CORP COM COM 97381w104 18 1729 SH SOLE 1729 0 0 WISCONSIN ENERGY CORP COM COM 976657106 538 10600 SH SOLE 10600 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 2 80 SH SOLE 80 0 0 XCEL ENERGY INC COM COM 98389B100 61 2950 SH SOLE 2950 0 0 XEROX CORP COM COM 984121103 39 4800 SH SOLE 4800 0 0 XILINX INC COM COM 983919101 299 11850 SH SOLE 11550 0 300 YAHOO INC COM COM 984332106 6 400 SH SOLE 400 0 0 YUM BRANDS INC COM COM 988498101 506 12952 SH SOLE 12952 0 0 YUM BRANDS INC COM COM 988498101 23 600 SH DFND 0 0 600 ZEBRA TECHNOLOGIES CP CL A COM 989207105 63 2500 SH SOLE 2500 0 0 ZIMMER HLDGS INC COM COM 98956P102 108 2000 SH SOLE 1900 0 100 ZIMMER HLDGS INC COM COM 98956P102 22 400 SH DFND 0 0 400 GREENHAVEN CONT INX FD UNIT BE COM 395258106 45 1800 SH SOLE 800 0 1000 ISHARES GOLD TR ISHARES COM 464285105 728 59810 SH SOLE 58060 0 1750 ISHARES S&P NORTH AMER NAT RES COM 464287374 2050 66458 SH SOLE 57235 0 9223 ISHARES SILVER TRUST ISHARES COM 46428Q109 29 1600 SH SOLE 1600 0 0 MARKET VECTORS ETF TR AGRIBUS COM 57060U605 4355 120195 SH SOLE 96295 0 23900 MARKET VECTORS ETF TR COAL ETF COM 57060U837 4171 139905 SH SOLE 115790 0 24115 MARKET VECTORS ETF TR GOLD MIN COM 57060U100 873 16800 SH SOLE 16800 0 0 MARKET VECTORS ETF TR MV STEEL COM 57060u308 2697 51290 SH SOLE 38715 0 12575 MARKET VECTORS ETF TR NUC ENER COM 57060U704 6 300 SH SOLE 300 0 0 MARKET VECTORS ETF TR RVE HARD COM 57060U795 109 3870 SH SOLE 3870 0 0 OIL SVC 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SH SOLE 301 0 0 POWERSHARES ETF TRUST VAL LINE COM 73935X682 6 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935a104 361 8455 SH SOLE 6455 0 2000 RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 775 20507 SH SOLE 20507 0 0 SPDR S&P 500 ETF TRUST SER-1 COM 78462F103 1561 15122 SH SOLE 15122 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 195 1510 SH SOLE 1510 0 0 SPDR SERIES TRUST KBW REGL BKG COM 78464a698 4 170 SH SOLE 170 0 0 SPDR SERIES TRUST S&P SEMICNDC COM 78464a862 36 850 SH SOLE 850 0 0 SPDR SERIES TRUST SPDR KBW INS COM 78464A789 14 408 SH SOLE 408 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 93 1910 SH SOLE 1910 0 0 VANGUARD INDEX FDS LRG CAP VIP COM 922908637 6800 145014 SH SOLE 142094 0 2920 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 52 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 54 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS MID CAP VIP COM 922908629 5137 87547 SH SOLE 82347 0 5200 VANGUARD INDEX FDS SML CP GRW COM 922908595 24 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SMLL CP VIP COM 922908751 4106 72549 SH SOLE 66899 0 5650 VANGUARD INDEX FDS VALUE ETF COM 922908744 102 2294 SH SOLE 2294 0 0 VANGUARD INDEX TR EXT MKT VIPE COM 922908652 7 165 SH SOLE 165 0 0 VANGUARD INDEX TR SM CP V VIPE COM 922908611 20 375 SH SOLE 375 0 0 VANGUARD INDEX TR STK MRK VIPE COM 922908769 497 9454 SH SOLE 9454 0 0 VANGUARD SPECIALIZED DIV APP E COM 921908844 88 2000 SH SOLE 2000 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 141 4000 SH SOLE 4000 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 1351 38340 SH SOLE 37740 0 600 VANGUARD WORLD FDS CONSUM DIS COM 92204A108 499 10753 SH SOLE 10753 0 0 VANGUARD WORLD FDS CONSUM STP COM 92204A207 371 5800 SH SOLE 5800 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 7 100 SH SOLE 100 0 0 VANGUARD WORLD FDS FINANCIALS COM 92204A405 135 4780 SH SOLE 4780 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 454 9030 SH SOLE 9030 0 0 VANGUARD WORLD FDS INDUSTRIAL COM 92204A603 269 5293 SH SOLE 5293 0 0 VANGUARD WORLD FDS INF TECH ET COM 92204A702 665 13445 SH SOLE 11445 0 2000 VANGUARD WORLD FDS MATERIALS E COM 92204A801 116 1935 SH SOLE 1935 0 0 VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 124 2335 SH SOLE 2335 0 0 VANGUARD WORLD FDS UTILITIES E COM 92204A876 228 3800 SH SOLE 3800 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 134 7085 SH SOLE 7085 0 0 ISHARES INC MSCI GERMAN COM 464286806 37 2000 SH SOLE 2000 0 0 ISHARES INC MSCI NETHERLND COM 464286814 34 2000 SH SOLE 2000 0 0 ISHARES INC MSCI SWITZERLD COM 464286749 40 2000 SH SOLE 2000 0 0 ISHARES TR MSCI EAFE IDX COM 464287465 5459 117366 SH SOLE 105466 0 11900 ISHARES TR S&P GL UTILITI COM 464288711 8 190 SH SOLE 190 0 0 SPDR INDEX SHS FDS S&P INTL ET COM 78463X772 111 2450 SH SOLE 0 0 2450 SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 71 3000 SH SOLE 3000 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 61 2100 SH SOLE 2100 0 0 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 9149 238383 SH SOLE 207933 0 30450 VANGUARD INTL EQTY IDX 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REALTY CORP COM COM 49446R109 14 1050 SH SOLE 1050 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 133 4600 SH SOLE 4600 0 0 LTC PPTYS INC COM COM 502175102 11 440 SH SOLE 440 0 0 MEDICAL PPTYS TR INC COM COM 58463J304 18 1930 SH SOLE 1930 0 0 PENNSYLVANIA RL EST TR SH BEN COM 709102107 12 1000 SH SOLE 1000 0 0 PLUM CREEK TIMBER CO COM COM 729251108 1674 48475 SH SOLE 40775 0 7700 POTLATCH CORP COM 737630103 268 7499 SH SOLE 7499 0 0 RAYONIER INC COM COM 754907103 2680 60877 SH SOLE 58127 0 2750 REALTY INCOME CORP COM COM 756109104 14 450 SH SOLE 450 0 0 RESOURCE CAP CORP COM COM 76120W302 2 400 SH SOLE 400 0 0 UDR INC COM COM 902653104 31 1621 SH SOLE 1621 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 17 236 SH SOLE 236 0 0 MIRANT CORP NEW WT A EX 010311 WT 60467R118 0 235 SH SOLE 235 0 0 AAG HLDG INC SR DEB 7.5% 33 PFD 000336206 3 140 SH SOLE 140 0 0 AEGON N V PFD PERP 6.375 PFD 007924301 14 800 SH SOLE 800 0 0 ALABAMA PWR CO NON CUM PFD PFD 010392488 8 300 SH SOLE 300 0 0 ALABAMA PWR CO 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PFD 46626X203 20 800 SH SOLE 800 0 0 JP MORGAN CHASE CAP X PFD TR S PFD 46623D200 10 400 SH SOLE 400 0 0 JPMORGAN CHASE CAP XVI PFD TR PFD 481228203 4 175 SH SOLE 175 0 0 LINCOLN NATL CAP VI PFD TR F 6 PFD 53404M201 9 400 SH SOLE 400 0 0 MERRILL LYNCH PFD III TOPRS 7% PFD 59021F206 26 1200 SH SOLE 1200 0 0 MISSISSIPPI POWER CO NT SR E 0 PFD 605417799 51 2000 SH SOLE 2000 0 0 MORGAN STANLEY CAP IV GTD CAP PFD 617462205 26 1200 SH SOLE 1200 0 0 NATIONAL CITY CAP TR PFD GTD 6 PFD 63540T200 9 400 SH SOLE 400 0 0 NTNL CITY CAP TR III PFD SEC PFD 63540X201 14 600 SH SOLE 600 0 0 PARTNERRE LTD PFD SER D 6.5% PFD G68603409 9 400 SH SOLE 400 0 0 PLC CAP/TR IV TOPRS GTD 7.25% PFD 69340N202 130 5400 SH SOLE 5400 0 0 PREMIER CAP TR I PFD TR SECS PFD 740469200 9 326 SH SOLE 326 0 0 PROGRESS ENERGY INC CVO CONTIN PFD 743263aa3 0 1000 SH SOLE 1000 0 0 PROLOGIS PFD G 6.75% PFD 743410805 8 400 SH SOLE 400 0 0 PROTECTIVE LIFE CORP CAP SECS PFD 743674400 29 1200 SH SOLE 1200 0 0 PRUDENTIAL PLC PER SUB 6.50% PFD G7293H189 23 1000 SH SOLE 1000 0 0 PUBLIC STORAGE PFD 1/1000 C PFD 74460D448 24 1000 SH SOLE 1000 0 0 PUBLIC STORAGE PFD K 1/1000 PFD 74460D273 10 400 SH SOLE 400 0 0 PUBLIC STORAGE PFD W 1 /1000 PFD 74460D570 19 800 SH SOLE 800 0 0 PUBLIC SVC OKLA NT SR B 6%2032 PFD 744533605 26 1000 SH SOLE 1000 0 0 RBS CAP FDG TR V PFD TR 5.90% PFD 74928k208 5 400 SH SOLE 400 0 0 RBS CAP FDG TR VII PFD TR 6.08 PFD 74928p207 10 800 SH SOLE 800 0 0 RENAISSANCERE HOLDINGS PFD C 6 PFD G7498P309 8 400 SH SOLE 400 0 0 ROYAL BK SCOTLAND GRP SPON ADR PFD 780097879 7 400 SH SOLE 400 0 0 SANTANDER FINANCE PREF PFD10.5 PFD E8683R144 17 624 SH SOLE 624 0 0 SATURNS GOLDMAN SACHS TR UTS A PFD 80411U207 8 400 SH SOLE 400 0 0 SATURNS GOLDMAN SACHS UNIT A 6 PFD 80411D106 13 600 SH SOLE 600 0 0 SATURNS MAY DEPT STORE UT A 6. 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