The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 948 11,996 SH   SOLE   8,996 0 3,000
3M CO COM COM 88579Y101 197 2,500 SH   DFND   0 0 2,500
A D C TELECOMMUNICATN COM NEW COM 000886309 63 8,500 SH   SOLE   8,500 0 0
ABBOTT LABORATORIES COM 002824100 1,019 21,793 SH   SOLE   19,893 0 1,900
ABERCROMBIE & FITCH CO CL A COM 002896207 44 1,418 SH   SOLE   1,418 0 0
ACCENTURE LTD BERMUDA CL A COM G1150G111 558 14,450 SH   SOLE   14,450 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 16,000 SH   SOLE   16,000 0 0
ADOBE SYS INC COM COM 00724F101 1,587 60,049 SH   SOLE   52,709 0 7,340
ADTRAN INC COM COM 00738A106 938 34,400 SH   SOLE   32,400 0 2,000
ADVENT SOFTWARE INC COM COM 007974108 188 4,000 SH   SOLE   4,000 0 0
AEGON N V ORD AMER REG COM 007924103 185 35,002 SH   SOLE   35,002 0 0
AES CORPORATION COM 00130H105 53 5,700 SH   SOLE   5,700 0 0
AETNA US HEALTHCARE COM 00817Y108 59 2,250 SH   SOLE   2,250 0 0
AFLAC INC COM 001055102 3,691 86,498 SH   SOLE   69,178 0 17,320
AGILENT TECHNOLOGIES COM 00846U101 77 2,695 SH   SOLE   2,695 0 0
AGL RES INC COM COM 001204106 358 9,987 SH   SOLE   9,987 0 0
AIR METHOD CORP COM 009128307 3 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM COM 009158106 494 7,615 SH   SOLE   5,115 0 2,500
AIRGAS INC COM COM 009363102 435 7,000 SH   SOLE   7,000 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 32 600 SH   SOLE   600 0 0
ALABAMA AIRCRF IND INC COM COM 01023e100 0 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM COM 012653101 858 21,600 SH   SOLE   16,600 0 5,000
ALCATEL-LUCENT SPONSORED ADR COM 013904305 1 439 SH   SOLE   439 0 0
ALCOA INC COM 013817101 64 6,345 SH   SOLE   6,345 0 0
ALEXANDER & BALDWIN COM COM 014491104 89 3,000 SH   SOLE   3,000 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 502 9,800 SH   SOLE   9,800 0 0
ALLEGHANY CORP DEL COM COM 017175100 4 13 SH   SOLE   13 0 0
ALLERGAN INC COM 018490102 84 1,444 SH   SOLE   1,444 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 298 5,000 SH   SOLE   5,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 48 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM COM 020002101 74 2,560 SH   SOLE   2,260 0 300
ALMOST FAMILY INC COM COM 020409108 35 1,000 SH   SOLE   1,000 0 0
ALTERA CORP COM COM 021441100 7 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM COM 02209S103 1,323 66,026 SH   SOLE   60,826 0 5,200
AMAZON.COM INC COM 023135106 87 800 SH   SOLE   800 0 0
AMERICA MOVIL SA DE CV SPON AD COM 02364W105 1,009 21,245 SH   SOLE   18,245 0 3,000
AMERICAN CAP LTD COM COM 02503y103 62 12,912 SH   SOLE   12,912 0 0
AMERICAN ELEC PWR INC COM COM 025537101 19 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM COM 025816109 445 11,203 SH   SOLE   9,703 0 1,500
AMERICAN FINL GROUP OH COM COM 025932104 229 8,400 SH   SOLE   8,400 0 0
AMERICAN INTL GROUP COM 026874784 13 380 SH   SOLE   380 0 0
AMERIPRISE FINL INC COM COM 03076C106 72 1,980 SH   SOLE   1,980 0 0
AMETEK INC NEW COM COM 031100100 381 9,500 SH   SOLE   9,500 0 0
AMGEN INC COM COM 031162100 334 6,346 SH   SOLE   6,046 0 300
ANADARKO PETE CORP COM COM 032511107 240 6,650 SH   SOLE   6,650 0 0
ANALOG DEVICES INC COM COM 032654105 8 300 SH   SOLE   300 0 0
AOL TIME WARNER COM 00184X105 3 147 SH   SOLE   147 0 0
AOL TIME WARNER COM 00184X105 0 9 SH   DFND   0 0 9
AON CORP COM COM 037389103 57 1,527 SH   SOLE   1,527 0 0
APACHE CORP COM COM 037411105 2,182 25,919 SH   SOLE   23,519 0 2,400
APPLE INC COM 037833100 2,993 11,900 SH   SOLE   9,400 0 2,500
APPLIED MATLS INC COM COM 038222105 95 7,900 SH   SOLE   7,900 0 0
APPLIED MATLS INC COM COM 038222105 24 2,000 SH   DFND   0 0 2,000
ARCH CHEMICALS INC COM COM 03937R102 1 30 SH   SOLE   30 0 0
ARCH COAL INC COM COM 039380100 4 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 146 5,653 SH   SOLE   5,653 0 0
ARES CAP CORP COM COM 04010L103 2 149 SH   SOLE   149 0 0
ARROW ELECTRS INC COM COM 042735100 179 8,000 SH   SOLE   8,000 0 0
ARROW ELECTRS INC COM COM 042735100 45 2,000 SH   DFND   0 0 2,000
ASHLAND INC COM COM 044204105 139 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 31 649 SH   SOLE   649 0 0
AT&T CORP COM NEW COM 00206R102 2,741 113,318 SH   SOLE   99,034 0 14,284
ATMOS ENERGY CORP COM COM 049560105 12 460 SH   SOLE   460 0 0
ATRION CORPORATION COM 049904105 105 778 SH   SOLE   778 0 0
AUSTRALIA&N ZEA BKG GP SPONSOR COM 052528304 18 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM COM 052769106 17 700 SH   SOLE   700 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 2,283 56,716 SH   SOLE   53,486 0 3,230
AUTOMATIC DATA PROCESS COM COM 053015103 16 400 SH   DFND   400 0 0
AVERY DENNISON CORP COM COM 053611109 26 800 SH   SOLE   800 0 0
AVIAT NETWORKS INC COM COM 05366y102 5 1,490 SH   SOLE   1,490 0 0
AVON PRODS INC COM COM 054303102 19 700 SH   SOLE   700 0 0
BAKER HUGHES INC COM COM 057224107 466 11,210 SH   SOLE   11,210 0 0
BALL CORPORATION COM 058498106 79 1,500 SH   SOLE   1,500 0 0
BANCO DE SANTANDER ADR COM 059574202 13 1,250 SH   SOLE   1,250 0 0
BANCTRUST FIN GRP INC COM 05978R107 36 9,673 SH   SOLE   9,673 0 0
BANK HAWAII CORP COM COM 062540109 290 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 77 3,100 SH   SOLE   2,600 0 500
BANK OF AMERICA CORP COM COM 060505104 1,678 116,737 SH   SOLE   113,532 0 3,205
BANK OF AMERICA CORP COM COM 060505104 1 100 SH   DFND   0 0 100
BARD C R INC COM COM 067383109 101 1,300 SH   SOLE   1,300 0 0
BARNES GROUP INC COM COM 067806109 30 1,800 SH   SOLE   1,800 0 0
BARRICK GOLD CORP COM 067901108 98 2,150 SH   SOLE   2,150 0 0
BAXTER INTL COM 071813109 787 19,358 SH   SOLE   12,808 0 6,550
BAXTER INTL COM 071813109 16 400 SH   DFND   400 0 0
BB&T CORP COM COM 054937107 118 4,480 SH   SOLE   4,480 0 0
BBVA COM 05946k101 8 819 SH   SOLE   819 0 0
BCE INC COM NEW COM 05534B760 11 366 SH   SOLE   366 0 0
BECKMAN COULTER INC COM COM 075811109 438 7,266 SH   SOLE   7,266 0 0
BECTON DICKINSON COM 075887109 1,753 25,928 SH   SOLE   24,528 0 1,400
BECTON DICKINSON COM 075887109 47 700 SH   DFND   700 0 0
BED BATH & BEYOND INC COM COM 075896100 7 200 SH   SOLE   200 0 0
BEMIS COMPANY INC COM 081437105 181 6,720 SH   SOLE   6,720 0 0
BERKLEY W R CORP COM COM 084423102 266 10,050 SH   SOLE   10,050 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 422 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 113 1,415 SH   DFND   0 0 1,415
BERKSHIRE HATHAWAY INC COM COM 084670108 120 1 SH   DFND   0 0 1
BEST BUY INC COM COM 086516101 98 2,900 SH   SOLE   2,400 0 500
BIO RAD LABS INC CL A COM 090572207 216 2,500 SH   SOLE   2,500 0 0
BIOCRYST PHARMACEUTICA COM COM 09058V103 27 4,516 SH   SOLE   4,516 0 0
BIOGEN IDEC INC COM COM 09062X103 21 445 SH   SOLE   445 0 0
BLACK HILLS CORP COM COM 092113109 17 600 SH   SOLE   600 0 0
BLOCK H & R INC COM COM 093671105 18 1,120 SH   SOLE   1,120 0 0
BOEING CO COM COM 097023105 252 4,013 SH   SOLE   4,013 0 0
BORG WARNER INC COM COM 099724106 78 2,100 SH   SOLE   2,100 0 0
BRADY CORP CL A COM 104674106 15 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB COM 110122108 621 24,886 SH   SOLE   23,011 0 1,875
BRISTOL-MYERS SQUIBB COM 110122108 100 4,000 SH   DFND   0 0 4,000
BRITISH AMER TOBACCO PLC COM 110448107 53 835 SH   SOLE   835 0 0
BROADCOM CORP CL A COM 111320107 48 1,459 SH   SOLE   1,459 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 297 15,598 SH   SOLE   13,186 0 2,412
BROADRIDGE FINL SOLUTI COM COM 11133t103 2 100 SH   DFND   100 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 990 43,750 SH   SOLE   31,749 0 12,001
BROOKFIELD INFR PRT LP LP INT COM G16252101 4 257 SH   SOLE   257 0 0
BRUSH ENGINEERED MATLS COM COM 117421107 90 4,500 SH   SOLE   4,500 0 0
BUCYRUS INTL INC NEW CL A COM 118759109 5 100 SH   SOLE   100 0 0
BUFFALO WILD WINGS INC COM COM 119848109 88 2,400 SH   SOLE   2,400 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 445 8,000 SH   SOLE   8,000 0 0
CA INC COM 12673P105 8 450 SH   SOLE   450 0 0
CABOT CORP COM COM 127055101 96 4,000 SH   SOLE   4,000 0 0
CAMERON INTL CORP COM COM 13342b105 218 6,710 SH   SOLE   6,710 0 0
CANTEL MEDICAL CORP COM COM 138098108 33 2,000 SH   SOLE   2,000 0 0
CAPITAL CITY BK GROUP COM COM 139674105 14 1,124 SH   SOLE   1,124 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,427 42,447 SH   SOLE   35,142 0 7,305
CARDINAL HEALTH INC COM COM 14149Y108 35 1,034 SH   DFND   1,034 0 0
CAREFUSION CORP COM COM 14170T101 362 15,952 SH   SOLE   15,252 0 700
CAREFUSION CORP COM COM 14170T101 14 632 SH   DFND   632 0 0
CARMAX INC COM COM 143130102 4 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM COM 149123101 2,808 46,748 SH   SOLE   45,648 0 1,100
CBS CORP NEW CL B COM 124857202 6 434 SH   SOLE   434 0 0
CCA INDS INC COM COM 124867102 1 102 SH   SOLE   102 0 0
CEL-SCI CORP COM NEW COM 150837409 0 10 SH   SOLE   10 0 0
CELGENE CORP COM COM 151020104 51 1,000 SH   SOLE   500 0 500
CEMEX S A SPON ADR 5 ORD COM 151290889 39 4,070 SH   SOLE   4,070 0 0
CENOVUS ENERGY INC COM COM 15135u109 2 67 SH   SOLE   67 0 0
CENTURYLINK COM 156700106 29 882 SH   SOLE   32 0 850
CENTURYLINK COM 156700106 11 342 SH   DFND   0 0 342
CEPHALON INC COM COM 156708109 156 2,750 SH   SOLE   2,750 0 0
CERNER CORP COM COM 156782104 1,374 18,100 SH   SOLE   18,100 0 0
CH ENERGY GROUP INC COM COM 12541M102 388 9,900 SH   SOLE   9,900 0 0
CH ENERGY GROUP INC COM COM 12541M102 157 4,000 SH   DFND   0 0 4,000
CHARLES RIV LABS INTL COM COM 159864107 103 3,000 SH   SOLE   3,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 11 510 SH   SOLE   510 0 0
CHEVRON CORP NEW COM COM 166764100 4,773 70,342 SH   SOLE   60,434 0 9,908
CHEVRON CORP NEW COM COM 166764100 271 4,000 SH   DFND   0 0 4,000
CHICOS FAS INC COM 168615102 63 6,400 SH   SOLE   6,400 0 0
CHINA MOBILE LTD SPONSORED ADR COM 16941M109 22 450 SH   SOLE   450 0 0
CHUBB CORP COM 171232101 113 2,256 SH   SOLE   1,206 0 1,050
CHURCH & DWIGHT INC COM COM 171340102 339 5,400 SH   SOLE   5,400 0 0
CINCINNATI FINANCIAL COM 172062101 467 18,068 SH   SOLE   14,766 0 3,302
CINCINNATI FINANCIAL COM 172062101 101 3,894 SH   DFND   0 0 3,894
CISCO SYS INC COM COM 17275R102 3,225 151,350 SH   SOLE   119,850 0 31,500
CISCO SYS INC COM COM 17275R102 43 2,000 SH   DFND   0 0 2,000
CITADEL BROADCASTING COM COM 17285t106 0 929 SH   SOLE   929 0 0
CITADEL BROADCASTING COM COM 17285t106 0 23 SH   DFND   0 0 23
CITIGROUP INC COM COM 172967424 19 4,926 SH   SOLE   4,026 0 900
CLECO CORP NEW COM COM 12561W105 24 926 SH   SOLE   926 0 0
CLOROX CO DEL COM COM 189054109 654 10,525 SH   SOLE   10,525 0 0
COACH INC COM 189754104 402 11,000 SH   SOLE   11,000 0 0
COCA COLA BOTTLNG CONS COM COM 191098102 38 800 SH   SOLE   800 0 0
COCA COLA CO COM COM 191216100 2,166 43,212 SH   SOLE   38,912 0 4,300
COCA COLA CO COM COM 191216100 916 18,278 SH   DFND   2,878 0 15,400
COCA-COLA ENTERPRISES INC (NEW COM 19122t109 94 3,650 SH   SOLE   3,650 0 0
COGNIZANT TECH SOLUTNS CL A COM 192446102 400 8,000 SH   SOLE   8,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,759 35,032 SH   SOLE   35,032 0 0
COLGATE-PALMOLIVE CO COM 194162103 630 8,000 SH   DFND   0 0 8,000
COLONIAL BANCGROUP INC COM COM 195493309 0 570 SH   SOLE   0 0 570
COMCAST CORP NEW CL A COM 20030N101 41 2,346 SH   SOLE   2,346 0 0
COMCAST CORP NEW CL A COM 20030N101 18 1,050 SH   DFND   0 0 1,050
COMCAST CORP NEW CL A SPL COM 20030N200 33 2,000 SH   SOLE   2,000 0 0
COMMSCOPE INC COM COM 203372107 24 1,000 SH   SOLE   1,000 0 0
COMPASS MINLS INTL INC COM COM 20451n101 21 300 SH   SOLE   300 0 0
COMPUTER PROGRAMS&SYS COM COM 205306103 1,160 28,350 SH   SOLE   25,350 0 3,000
COMPUTER SCIENCES CORP COM COM 205363104 204 4,518 SH   SOLE   4,018 0 500
CONAGRA FOODS INC COM COM 205887102 536 22,973 SH   SOLE   22,973 0 0
CONAGRA FOODS INC COM COM 205887102 47 2,000 SH   DFND   0 0 2,000
CONOCOPHILLIPS COM COM 20825C104 2,708 55,169 SH   SOLE   49,969 0 5,200
CONOCOPHILLIPS COM COM 20825C104 47 955 SH   DFND   0 0 955
CONSOLIDATED EDISON COM COM 209115104 257 5,970 SH   SOLE   4,770 0 1,200
CONSOLIDATED EDISON COM COM 209115104 100 2,328 SH   DFND   0 0 2,328
CONSTELLATION ENERGY COM COM 210371100 6 191 SH   SOLE   191 0 0
CORNING INC COM COM 219350105 932 57,690 SH   SOLE   55,690 0 2,000
COSTCO WHSL CORP NEW COM COM 22160K105 99 1,800 SH   SOLE   1,300 0 500
COVANCE INC COM COM 222816100 1,041 20,275 SH   SOLE   18,275 0 2,000
COVIDIEN PLC SHS COM g2554f113 357 8,890 SH   SOLE   8,890 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 196 4,200 SH   SOLE   4,200 0 0
CREE INC COM 225447101 390 6,500 SH   SOLE   6,500 0 0
CSX CORP COM COM 126408103 96 1,925 SH   SOLE   1,925 0 0
CSX CORP COM COM 126408103 82 1,644 SH   DFND   1,644 0 0
CULLEN FROST BANKERS COM COM 229899109 288 5,600 SH   SOLE   5,600 0 0
CVS CAREMARK CORP COM COM 126650100 53 1,800 SH   SOLE   1,800 0 0
DANAHER CORP DEL COM COM 235851102 674 18,170 SH   SOLE   11,000 0 7,170
DARDEN RESTAURANTS INC COM COM 237194105 220 5,675 SH   SOLE   5,675 0 0
DEERE & CO COM COM 244199105 568 10,200 SH   SOLE   10,200 0 0
DEL MONTE FOODS CO COM COM 24522P103 19 1,323 SH   SOLE   1,323 0 0
DELL INC COM COM 24702R101 130 10,800 SH   SOLE   10,800 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 1 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 61 1,000 SH   SOLE   1,000 0 0
DEVRY INC DEL COM COM 251893103 73 1,400 SH   SOLE   1,400 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 4 65 SH   SOLE   65 0 0
DIEBOLD INC COM COM 253651103 289 10,605 SH   SOLE   9,405 0 1,200
DIEBOLD INC COM COM 253651103 109 4,000 SH   DFND   0 0 4,000
DIRECTV COM CL A COM 25490A309 56 1,655 SH   SOLE   1,655 0 0
DISCOVER FINL SVCS COM COM 254709108 4 262 SH   SOLE   262 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,818 121,191 SH   SOLE   105,891 0 15,300
DISNEY WALT CO COM DISNEY COM 254687106 9 300 SH   DFND   0 0 300
DOLLAR TREE STORES COM COM 256746108 87 2,100 SH   SOLE   2,100 0 0
DOMINION RES VA NEW COM COM 25746U109 58 1,486 SH   SOLE   1,486 0 0
DONALDSON INC COM COM 257651109 256 6,000 SH   SOLE   6,000 0 0
DONNELLEY R R & SONS COM COM 257867101 10 632 SH   SOLE   632 0 0
DOVER CORP COM COM 260003108 117 2,800 SH   SOLE   2,800 0 0
DOW CHEM CO COM COM 260543103 1,051 44,308 SH   SOLE   42,219 0 2,089
DPL INC COM 233293109 55 2,287 SH   SOLE   2,287 0 0
DR PEPPER SNAPPLE GRP COM COM 26138e109 18 480 SH   SOLE   480 0 0
DRAKE GOLD RESOURCES INC. COM 26144G106 0 20 SH   SOLE   20 0 0
DREAMWORKS ANIMATION CL A COM 26153c103 130 4,550 SH   SOLE   4,550 0 0
DST SYS INC DEL COM COM 233326107 145 4,000 SH   SOLE   4,000 0 0
DTE ENERGY COMPANY COM 233331107 46 1,000 SH   SOLE   1,000 0 0
DU PONT E I DE NEMOURS COM COM 263534109 950 27,471 SH   SOLE   23,821 0 3,650
DU PONT E I DE NEMOURS COM COM 263534109 3 100 SH   DFND   0 0 100
DUKE ENERGY CORP NEW COM COM 26441C204 2,975 185,950 SH   SOLE   162,882 0 23,068
DUN & BRADSTREET DE NW COM COM 26483E100 7 100 SH   SOLE   100 0 0
DYNEGY INC NEW CL A COM 26817g300 2 400 SH   SOLE   400 0 0
EAGLE MATERIALS INC COM COM 26969P108 65 2,500 SH   SOLE   2,500 0 0
EASTMAN CHEM CO COM COM 277432100 15 283 SH   SOLE   0 0 283
EASTMAN KODAK CO COM COM 277461109 7 1,614 SH   SOLE   800 0 814
EATON CORP COM COM 278058102 11 163 SH   SOLE   163 0 0
EATON VANCE CORP COM NON VTG COM 278265103 283 10,250 SH   SOLE   10,250 0 0
EBAY INC COM COM 278642103 62 3,150 SH   SOLE   3,150 0 0
ECOLAB INC COM COM 278865100 94 2,100 SH   SOLE   2,100 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 298 5,320 SH   SOLE   5,320 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 4 80 SH   DFND   80 0 0
EL PASO CORP COM COM 28336L109 55 4,934 SH   SOLE   4,634 0 300
ELAN PLC ADR COM 284131208 159 35,400 SH   SOLE   30,400 0 5,000
EMC CORPORATION COM 268648102 426 23,300 SH   SOLE   23,300 0 0
EMERSON ELEC CO COM COM 291011104 3,204 73,345 SH   SOLE   62,745 0 10,600
ENCANA CORP COM COM 292505104 2 67 SH   SOLE   67 0 0
ENERGEN CORP COM COM 29265N108 654 14,764 SH   SOLE   14,764 0 0
ENERGIZER HLDGS INC COM COM 29266R108 58 1,150 SH   SOLE   1,150 0 0
ENERGIZER HLDGS INC COM COM 29266R108 102 2,035 SH   DFND   0 0 2,035
ENERPLUS RES FD UNIT TR G NEW COM 29274D604 10 480 SH   SOLE   480 0 0
ENI S P A SPONSORED ADR COM 26874R108 9 250 SH   SOLE   0 0 250
ENPRO INDS INC COM COM 29355X107 2 60 SH   SOLE   60 0 0
ENSCO PLC SHS CLASS A COM G3157S106 677 17,225 SH   SOLE   17,225 0 0
ENSIGN GROUP INC COM COM 29358P101 50 3,000 SH   SOLE   3,000 0 0
ENTERGY CORP NEW COM COM 29364G103 88 1,222 SH   SOLE   1,222 0 0
EQUIFAX INC COM COM 294429105 3 101 SH   SOLE   101 0 0
EXELON CORP COM COM 30161N101 9 250 SH   SOLE   250 0 0
EXPEDITORS INTL WASH COM COM 302130109 207 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM COM 30231G102 6,800 119,157 SH   SOLE   104,257 0 14,900
EXXON MOBIL CORP COM COM 30231G102 1,041 18,236 SH   DFND   700 0 17,536
FAIRPOINT COMMUNICATIO COM COM 305560104 0 116 SH   SOLE   116 0 0
FAIRPOINT COMMUNICATIO COM COM 305560104 0 3 SH   DFND   0 0 3
FAMILY DLR STORES INC COM COM 307000109 106 2,800 SH   SOLE   2,800 0 0
FASTENAL CO COM COM 311900104 402 8,000 SH   SOLE   8,000 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 0 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 1,106 15,773 SH   SOLE   13,273 0 2,500
FEDEX CORP COM 31428X106 140 2,000 SH   DFND   0 0 2,000
FIFTH THIRD BANCORP COM COM 316773100 19 1,560 SH   SOLE   1,560 0 0
FINISH LINE INC CL A COM 317923100 1 100 SH   SOLE   100 0 0
FIRST INDUSTRIAL RLTY COM COM 32054K103 1 200 SH   SOLE   200 0 0
FIRST ST FINL CORP FLA COM COM 33708M206 0 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COM COM 337932107 1,985 56,350 SH   SOLE   45,050 0 11,300
FISERV INC COM COM 337738108 107 2,350 SH   SOLE   2,350 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 1 100 SH   SOLE   100 0 0
FMC TECHNOLOGIES INC COM 30249U101 304 5,780 SH   SOLE   5,780 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 25 2,446 SH   SOLE   2,446 0 0
FOREST LABS INC COM COM 345838106 15 550 SH   SOLE   550 0 0
FORTUNE BRANDS INC COM COM 349631101 29 750 SH   SOLE   750 0 0
FRANKLIN RES INC COM COM 354613101 43 500 SH   SOLE   500 0 0
FREEPORT MCMORAN OIL UNIT BEN COM 356713107 0 358 SH   SOLE   358 0 0
FREEPORT-MCM COP&G CL B COM 35671D857 1,150 19,446 SH   SOLE   12,766 0 6,680
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,384 25,781 SH   SOLE   22,781 0 3,000
GALLAGHER ARTHUR J &CO COM COM 363576109 178 7,285 SH   SOLE   7,285 0 0
GANNETT INC COM COM 364730101 8 600 SH   SOLE   600 0 0
GAP INC DEL COM COM 364760108 62 3,200 SH   SOLE   3,200 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,725 29,455 SH   SOLE   29,455 0 0
GENERAL ELEC CO COM COM 369604103 1,030 71,447 SH   SOLE   68,847 0 2,600
GENERAL ELEC CO COM COM 369604103 22 1,500 SH   DFND   1,000 0 500
GENERAL MLS INC COM COM 370334104 36 1,016 SH   SOLE   1,016 0 0
GENESCO INC COM COM 371532102 8 300 SH   SOLE   300 0 0
GENUINE PARTS CO COM COM 372460105 140 3,540 SH   SOLE   1,590 0 1,950
GENZYME GENERAL DIVIS COM 372917104 391 7,710 SH   SOLE   7,710 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 189 6,600 SH   SOLE   6,600 0 0
GILEAD SCIENCES INC COM COM 375558103 235 6,850 SH   SOLE   6,850 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 82 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP COM COM 38141G104 512 3,898 SH   SOLE   3,898 0 0
GOODRICH CORP COM COM 382388106 318 4,800 SH   SOLE   4,800 0 0
GOOGLE INC CL A COM 38259P508 238 535 SH   SOLE   435 0 100
GRACO INC COM COM 384109104 169 6,000 SH   SOLE   6,000 0 0
GREAT PLAINS ENERGY COM COM 391164100 163 9,550 SH   SOLE   9,550 0 0
GREIF INC CL B COM 397624206 13 250 SH   SOLE   250 0 0
GUESS INC COM COM 401617105 159 5,100 SH   SOLE   5,100 0 0
HALLIBURTON CO COM COM 406216101 129 5,262 SH   SOLE   3,668 0 1,594
HANCOCK HLDG CO COM COM 410120109 80 2,400 SH   SOLE   2,400 0 0
HANESBRANDS INC COM COM 410345102 64 2,665 SH   SOLE   2,290 0 375
HANGER INC COM 41043F208 72 4,000 SH   SOLE   4,000 0 0
HARLEY DAVIDSON INC COM COM 412822108 153 6,900 SH   SOLE   6,900 0 0
HARMONIC INC COM COM 413160102 11 2,000 SH   SOLE   2,000 0 0
HARRIS CORP DEL COM COM 413875105 250 6,000 SH   SOLE   6,000 0 0
HARSCO CORP COM COM 415864107 70 3,000 SH   SOLE   3,000 0 0
HARTFORD FINL SVCS COM COM 416515104 645 29,152 SH   SOLE   26,152 0 3,000
HASBRO INC COM COM 418056107 211 5,125 SH   SOLE   5,125 0 0
HEALTH SPRING INC COM COM 42224N101 39 2,500 SH   SOLE   2,500 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 30 1,600 SH   SOLE   1,600 0 0
HEINZ H J CO COM COM 423074103 145 3,363 SH   SOLE   3,363 0 0
HENRY JACK & ASSOC INC COM COM 426281101 234 9,812 SH   SOLE   9,812 0 0
HERSHEY FOODS CORP COM COM 427866108 610 12,719 SH   SOLE   5,419 0 7,300
HESS CORP COM COM 42809H107 252 5,000 SH   SOLE   5,000 0 0
HEWLETT PACKARD CO COM COM 428236103 2,435 56,252 SH   SOLE   47,752 0 8,500
HILL ROM HLDGS INC COM COM 431475102 6 200 SH   SOLE   200 0 0
HILLENBRAND INC COM COM 431571108 50 2,350 SH   SOLE   200 0 2,150
HOME DEPOT INC COM COM 437076102 2,326 82,848 SH   SOLE   73,148 0 9,700
HOME DEPOT INC COM COM 437076102 14 500 SH   DFND   0 0 500
HONEYWELL INTL INC COM COM 438516106 783 20,072 SH   SOLE   17,072 0 3,000
HONEYWELL INTL INC COM COM 438516106 152 3,897 SH   DFND   0 0 3,897
HORMEL FOODS CORP COM COM 440452100 243 6,000 SH   SOLE   6,000 0 0
HOSPIRA INC COM COM 441060100 35 603 SH   SOLE   603 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 155 3,397 SH   SOLE   3,397 0 0
HUDSON CITY BANCORP COM COM 443683107 23 1,900 SH   SOLE   1,900 0 0
HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 49 2,569 SH   SOLE   2,569 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 66 3,000 SH   SOLE   3,000 0 0
IAMGOLD CORP COM COM 450913108 80 4,500 SH   SOLE   4,500 0 0
IBM CORP COM 459200101 3,262 26,414 SH   SOLE   25,314 0 1,100
IDACORP INC COM 451107106 19 575 SH   SOLE   575 0 0
IDEARC INC COM COM 451663108 0 171 SH   SOLE   171 0 0
IDEARC INC COM COM 451663108 0 8 SH   DFND   0 0 8
IDERA PHARMACEUTICALS COM NEW COM 45168K306 320 88,771 SH   SOLE   88,771 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 787 19,075 SH   SOLE   19,075 0 0
ILLUMINA INC COM COM 452327109 44 1,000 SH   SOLE   1,000 0 0
IMATION CORP COM COM 45245A107 9 1,000 SH   DFND   0 0 1,000
IMPERIAL OIL LTD COM NEW COM 453038408 69 1,900 SH   SOLE   1,900 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,375 39,860 SH   SOLE   31,260 0 8,600
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INTEL CORP COM COM 458140100 1,017 52,308 SH   SOLE   34,758 0 17,550
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INTERSIL CORP CL A COM 46069S109 18 1,500 SH   SOLE   1,500 0 0
INTL PAPER CO COM COM 460146103 115 5,076 SH   SOLE   4,700 0 376
INTREPID MINES LTD ORD SHS COM Q4968A101 62 145,000 SH   SOLE   145,000 0 0
INTUIT COM COM 461202103 17 490 SH   SOLE   490 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 221 700 SH   SOLE   700 0 0
IRON MTN INC COM COM 462846106 11 500 SH   SOLE   500 0 0
ITT EDUCATIONAL SVCS COM COM 45068B109 208 2,505 SH   SOLE   2,505 0 0
ITT INDS INC IND COM COM 450911102 614 13,676 SH   SOLE   13,676 0 0
J P MORGAN CHASE & CO COM COM 46625H100 732 20,002 SH   SOLE   18,802 0 1,200
JACOBS ENGR GROUP DEL COM COM 469814107 163 4,475 SH   SOLE   4,475 0 0
JARDEN CORP COM COM 471109108 136 5,050 SH   SOLE   5,050 0 0
JEFFERIES GRP INC NEW COM COM 472319102 11 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM COM 478160104 2,850 48,253 SH   SOLE   39,603 0 8,650
JOHNSON & JOHNSON COM COM 478160104 201 3,400 SH   DFND   1,400 0 2,000
JOHNSON CTLS INC COM COM 478366107 1,095 40,750 SH   SOLE   40,750 0 0
JOY GLOBAL INC COM COM 481165108 100 2,000 SH   SOLE   2,000 0 0
KB HOME COM COM 48666K109 22 2,000 SH   SOLE   2,000 0 0
KBR INC COM COM 48242w106 16 775 SH   SOLE   775 0 0
KEMET CORP COM COM 488360108 1 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM 494368103 556 9,163 SH   SOLE   7,563 0 1,600
KIRBY CORP COM COM 497266106 30 794 SH   SOLE   794 0 0
KLA-TENCOR CORP COM COM 482480100 14 500 SH   DFND   0 0 500
KRAFT FOODS INC CL A COM 50075N104 1,682 60,057 SH   SOLE   54,577 0 5,480
KRAFT FOODS INC CL A COM 50075N104 8 300 SH   DFND   0 0 300
L-3 COMMUNICATNS HLDGS COM COM 502424104 539 7,615 SH   SOLE   7,115 0 500
LAM RESEARCH CORP COM COM 512807108 343 9,000 SH   SOLE   9,000 0 0
LEGG MASON INC COM COM 524901105 106 3,780 SH   SOLE   3,780 0 0
LEGGETT & PLATT INC COM COM 524660107 16 800 SH   SOLE   800 0 0
LIBERTY GLOBAL INC COM SER A COM 530555101 82 3,150 SH   SOLE   3,150 0 0
LIFE TECHNOLOGIES CORP COM COM 53217v109 316 6,691 SH   SOLE   6,691 0 0
LILLY ELI & CO COM COM 532457108 112 3,348 SH   SOLE   3,348 0 0
LIMITED BRANDS INC COM COM 532716107 16 731 SH   SOLE   731 0 0
LINCOLN NATL CORP IND COM COM 534187109 394 16,211 SH   SOLE   16,211 0 0
LINCOLN NATL CORP IND COM COM 534187109 110 4,546 SH   DFND   0 0 4,546
LINEAR TECHNOLOGY CORP COM COM 535678106 270 9,695 SH   SOLE   7,195 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 121 1,625 SH   SOLE   625 0 1,000
LOEWS CORP COM COM 540424108 120 3,600 SH   SOLE   3,600 0 0
LOUISIANA PAC CORP COM COM 546347105 13 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM COM 548661107 545 26,693 SH   SOLE   25,593 0 1,100
LSI LOGIC CORP COM COM 502161102 2 532 SH   SOLE   532 0 0
LUBRIZOL CORP COM COM 549271104 16 200 SH   SOLE   200 0 0
MANITOWOC INC COM COM 563571108 412 45,069 SH   SOLE   39,069 0 6,000
MANPOWER INC COM COM 56418H100 173 4,000 SH   SOLE   4,000 0 0
MARATHON OIL CORP COM COM 565849106 693 22,281 SH   SOLE   20,681 0 1,600
MARRIOTT INTL INC NEW CL A COM 571903202 42 1,415 SH   SOLE   1,415 0 0
MARTIN MARIETTA MATLS COM COM 573284106 212 2,500 SH   SOLE   2,500 0 0
MASIMO CORP COM COM 574795100 4 150 SH   SOLE   150 0 0
MASTERCARD INC CL A COM 57636Q104 938 4,700 SH   SOLE   4,700 0 0
MATTEL INC COM COM 577081102 18 873 SH   SOLE   873 0 0
MAXWELL TECHNOLOGIES COM COM 577767106 11 1,000 SH   SOLE   1,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 266 7,000 SH   SOLE   7,000 0 0
MCDONALDS CORP COM COM 580135101 2,127 32,286 SH   SOLE   26,786 0 5,500
MCGRAW HILL FINANCIAL INC COM COM 580645109 28 1,000 SH   SOLE   1,000 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 16,000 SH   SOLE   16,000 0 0
MEADWESTVACO CORP COM COM 583334107 155 6,970 SH   SOLE   6,970 0 0
MEDCO HEALTH SOLUTIONS COM COM 58405U102 376 6,818 SH   SOLE   6,818 0 0
MEDTRONIC INC COM COM 585055106 337 9,290 SH   SOLE   9,290 0 0
MEDTRONIC INC COM COM 585055106 15 400 SH   DFND   0 0 400
MELA SCIENCES INC COM COM 55277r100 7 1,000 SH   SOLE   1,000 0 0
MEMC ELECTR MATLS INC COM COM 552715104 5 500 SH   SOLE   500 0 0
MERCK & CO INC NEW COM COM 58933Y105 339 9,706 SH   SOLE   9,706 0 0
MERCK & CO INC NEW COM COM 58933Y105 484 13,840 SH   DFND   0 0 13,840
MERIDIAN BIOSCIENCE COM COM 589584101 13 750 SH   SOLE   750 0 0
METLIFE INC COM COM 59156R108 3 74 SH   SOLE   74 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 139 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM COM 594918104 514 22,352 SH   SOLE   19,052 0 3,300
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MIDAS GROUP INC COM COM 595626102 6 733 SH   SOLE   733 0 0
MILLER HERMAN INC COM COM 600544100 104 5,500 SH   SOLE   5,500 0 0
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MONSANTO CO NEW COM COM 61166W101 32 684 SH   SOLE   684 0 0
MORGAN STANLEY COM NEW COM 617446448 69 2,954 SH   SOLE   1,954 0 1,000
MOSAIC CO COM COM 61945A107 49 1,249 SH   SOLE   1,249 0 0
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MOTORS LIQ CO COM COM 62010a105 0 218 SH   SOLE   218 0 0
MSC INDL DIRECT INC CL A COM 553530106 253 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 569 11,485 SH   SOLE   11,485 0 0
MYREXIS, INC COM 62856h107 1 250 SH   SOLE   250 0 0
MYRIAD GENETICS INC COM COM 62855J104 15 1,000 SH   SOLE   1,000 0 0
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NATIONAL INSTRS CORP COM COM 636518102 254 8,000 SH   SOLE   8,000 0 0
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NETAPP INC COM COM 64110d104 914 24,500 SH   SOLE   22,500 0 2,000
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NIKE INC CL B COM 654106103 1,625 24,055 SH   SOLE   24,055 0 0
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NORDSTROM INC COM COM 655664100 151 4,700 SH   SOLE   4,700 0 0
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NUCOR CORP COM COM 670346105 1,259 32,885 SH   SOLE   15,935 0 16,950
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ONEOK INC COM 682680103 249 5,750 SH   SOLE   5,750 0 0
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POLYCOM INC COM COM 73172K104 140 4,700 SH   SOLE   4,700 0 0
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PPG INDS INC COM COM 693506107 242 4,005 SH   SOLE   3,005 0 1,000
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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 2,100 SH   SOLE   2,100 0 0
SYBASE INC COM COM 871130100 259 4,000 SH   SOLE   4,000 0 0
SYNIVERSE HLDGS INC COM COM 87163f106 31 1,500 SH   SOLE   1,500 0 0
SYNOVUS FINL CORP COM 87161C105 280 110,280 SH   SOLE   88,780 0 21,500
SYNOVUS FINL CORP COM 87161C105 11 4,476 SH   DFND   4,476 0 0
SYSCO CORP COM 871829107 344 12,030 SH   SOLE   9,780 0 2,250
TANGER FACTORY OUTLET COM COM 875465106 41 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM COM 87612E106 349 7,100 SH   SOLE   5,800 0 1,300
TECHNE CORP COM COM 878377100 1,103 19,201 SH   SOLE   19,201 0 0
TECO ENERGY INC COM COM 872375100 28 1,889 SH   SOLE   1,889 0 0
TELEFLEX INC COM COM 879369106 163 3,000 SH   SOLE   3,000 0 0
TELEFONICA DE ESPANA S A COM 879382208 11 200 SH   SOLE   200 0 0
TELEPHONE & DATA SYS COM COM 879433100 30 1,000 SH   SOLE   1,000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 2 100 SH   SOLE   100 0 0
TERADATA CORP DEL COM COM 88076w103 12 380 SH   SOLE   380 0 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 1,500 28,856 SH   SOLE   24,856 0 4,000
TEXAS INSTRS INC COM 882508104 1,025 44,040 SH   SOLE   41,040 0 3,000
TEXTRON INC COM COM 883203101 10 600 SH   SOLE   600 0 0
THE WENDYS CO COM COM 95058w100 3 850 SH   SOLE   850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 501 10,213 SH   SOLE   8,213 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 33 675 SH   DFND   675 0 0
THOMSON REUTERS CORP COM COM 884903105 34 960 SH   SOLE   960 0 0
TIFFANY & CO NEW COM COM 886547108 120 3,175 SH   SOLE   3,175 0 0
TIM HORTONS INC COM COM 88706m103 9 270 SH   SOLE   270 0 0
TIME WARNER CABLE INC COM COM 88732j207 21 406 SH   SOLE   406 0 0
TIME WARNER CABLE INC COM COM 88732j207 1 25 SH   DFND   0 0 25
TIME WARNER INC COM 887317303 47 1,631 SH   SOLE   1,631 0 0
TIME WARNER INC COM 887317303 3 100 SH   DFND   0 0 100
TORCHMARK CORP COM 891027104 3,583 72,373 SH   SOLE   67,673 0 4,700
TORCHMARK CORP COM 891027104 574 11,596 SH   DFND   700 0 10,896
TORONTO DOMINION BK COM NEW COM 891160509 71 1,100 SH   SOLE   1,100 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 67 1,500 SH   SOLE   0 0 1,500
TOTAL SYS SVCS INC COM COM 891906109 195 14,369 SH   SOLE   14,128 0 241
TOTAL SYS SVCS INC COM COM 891906109 27 2,007 SH   DFND   2,007 0 0
TRANSCANADA CORP COM COM 89353D107 899 26,900 SH   SOLE   24,900 0 2,000
TRAVELCENTERS OF AMER COM COM 894174101 0 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES COM COM 89417E109 90 1,836 SH   SOLE   1,836 0 0
TRINITY INDS INC COM 896522109 133 7,500 SH   SOLE   7,500 0 0
TRUE RELIGION APPAREL COM COM 89784N104 160 7,250 SH   SOLE   7,250 0 0
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 47 10,000 SH   SOLE   10,000 0 0
TYCO ELECTRONICS LTD COM NEW COM H8912P106 218 8,590 SH   SOLE   8,590 0 0
TYCO INTL LTD NEW COM COM H89128104 42 1,190 SH   SOLE   1,190 0 0
TYSON FOODS INC CL A COM 902494103 115 7,000 SH   SOLE   7,000 0 0
UNDER ARMOUR INC CL A COM 904311107 3 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 223 8,335 SH   SOLE   8,335 0 0
UNION PAC CORP COM 907818108 378 5,442 SH   SOLE   5,042 0 400
UNITED STATES STL CORP COM COM 912909108 21 553 SH   SOLE   553 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 1,974 30,413 SH   SOLE   30,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102 889 31,300 SH   SOLE   20,600 0 10,700
UNITIL CORP COM COM 913259107 9 450 SH   SOLE   450 0 0
UNITRIN INC COM COM 913275103 97 3,800 SH   SOLE   3,800 0 0
URBAN OUTFITTERS INC COM COM 917047102 285 8,300 SH   SOLE   8,300 0 0
URS CORP NEW COM COM 903236107 8 200 SH   SOLE   200 0 0
US BANCORP DEL COM COM 902973304 2,145 95,989 SH   SOLE   89,239 0 6,750
V F CORP COM COM 918204108 202 2,840 SH   SOLE   1,990 0 850
VAIL RESORTS INC COM COM 91879q109 94 2,700 SH   SOLE   2,700 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 114 6,316 SH   SOLE   6,316 0 0
VALSPAR CORP COM COM 920355104 313 10,400 SH   SOLE   10,400 0 0
VARIAN MED SYS INC COM COM 92220P105 118 2,260 SH   SOLE   2,260 0 0
VARIAN SEMICONDUCTOR COM COM 922207105 86 3,000 SH   SOLE   3,000 0 0
VECTREN CORP COM COM 92240g101 282 11,918 SH   SOLE   11,918 0 0
VENTURE STORES INC COM COM 923275101 0 1,000 SH   SOLE   1,000 0 0
VERIGY LTD SHS COM Y93691106 1 122 SH   SOLE   122 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 607 21,671 SH   SOLE   19,741 0 1,930
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 2,750 SH   SOLE   2,750 0 0
VISTEON CORP COM COM 92839u107 0 35 SH   SOLE   35 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857w209 121 5,838 SH   SOLE   5,838 0 0
VPGI CORP COM NEW COM 91828K203 0 2 SH   SOLE   2 0 0
VULCAN MATLS CO COM COM 929160109 3,074 70,131 SH   SOLE   66,081 0 4,050
VULCAN MATLS CO COM COM 929160109 334 7,620 SH   DFND   0 0 7,620
W.R. GRACE & CO COM 38388F108 3 120 SH   SOLE   120 0 0
WADDELL & REED FINL CL A COM 930059100 688 31,423 SH   SOLE   30,223 0 1,200
WADDELL & REED FINL CL A COM 930059100 108 4,928 SH   DFND   0 0 4,928
WAL MART STORES INC COM 931142103 794 16,516 SH   SOLE   15,016 0 1,500
WALGREEN CO COM 931422109 1,113 41,667 SH   SOLE   30,267 0 11,400
WALMART DE MEXICO SA V COM 93114W107 5 220 SH   SOLE   220 0 0
WASHINGTON MUT INC COM COM 939322103 0 850 SH   SOLE   500 0 350
WASTE MGMT INC DEL COM COM 94106L109 442 14,125 SH   SOLE   11,925 0 2,200
WATERS CORP COM COM 941848103 1,875 28,978 SH   SOLE   26,178 0 2,800
WELLPOINT INC COM COM 94973V107 214 4,367 SH   SOLE   4,367 0 0
WELLS FARGO & CO NEW COM COM 949746101 1,821 71,137 SH   SOLE   70,789 0 348
WELLS FARGO & CO NEW COM COM 949746101 129 5,048 SH   DFND   2,749 0 2,299
WELLS FARGO & CO NEW PFD DIV E COM 949746887 0 5 SH   SOLE   1 0 4
WESCO INTL INC COM COM 95082P105 62 1,850 SH   SOLE   1,850 0 0
WESTAMERICA BANCORP COM COM 957090103 173 3,300 SH   SOLE   3,300 0 0
WESTAR ENERGY INC COM COM 98212B103 15 700 SH   SOLE   700 0 0
WESTERN DIGITAL CORP COM COM 958102105 101 3,350 SH   SOLE   3,350 0 0
WEYERHAEUSER CO COM 962166104 21 600 SH   SOLE   600 0 0
WGL HLDGS INC COM COM 92924F106 68 2,000 SH   SOLE   2,000 0 0
WHIRLPOOL CORP COM COM 963320106 18 200 SH   SOLE   200 0 0
WHITNEY HLDG CORP COM 966612103 230 24,828 SH   SOLE   23,228 0 1,600
WHOLE FOOD MART COM 966837106 18 500 SH   SOLE   500 0 0
WILEY JOHN & SONS INC CL A COM 968223206 70 1,800 SH   SOLE   1,800 0 0
WILLIAMS COS INC DEL COM COM 969457100 22 1,200 SH   SOLE   1,200 0 0
WILLIAMS SONOMA INC COM COM 969904101 159 6,400 SH   SOLE   6,400 0 0
WINDSTREAM CORP COM COM 97381w104 18 1,729 SH   SOLE   1,729 0 0
WISCONSIN ENERGY CORP COM COM 976657106 538 10,600 SH   SOLE   10,600 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2 80 SH   SOLE   80 0 0
XCEL ENERGY INC COM COM 98389B100 61 2,950 SH   SOLE   2,950 0 0
XEROX CORP COM COM 984121103 39 4,800 SH   SOLE   4,800 0 0
XILINX INC COM COM 983919101 299 11,850 SH   SOLE   11,550 0 300
YAHOO INC COM COM 984332106 6 400 SH   SOLE   400 0 0
YUM BRANDS INC COM COM 988498101 506 12,952 SH   SOLE   12,952 0 0
YUM BRANDS INC COM COM 988498101 23 600 SH   DFND   0 0 600
ZEBRA TECHNOLOGIES CP CL A COM 989207105 63 2,500 SH   SOLE   2,500 0 0
ZIMMER HLDGS INC COM COM 98956P102 108 2,000 SH   SOLE   1,900 0 100
ZIMMER HLDGS INC COM COM 98956P102 22 400 SH   DFND   0 0 400
GREENHAVEN CONT INX FD UNIT BE COM 395258106 45 1,800 SH   SOLE   800 0 1,000
ISHARES GOLD TR ISHARES COM 464285105 728 59,810 SH   SOLE   58,060 0 1,750
ISHARES S&P NORTH AMER NAT RES COM 464287374 2,050 66,458 SH   SOLE   57,235 0 9,223
ISHARES SILVER TRUST ISHARES COM 46428Q109 29 1,600 SH   SOLE   1,600 0 0
MARKET VECTORS ETF TR AGRIBUS COM 57060U605 4,355 120,195 SH   SOLE   96,295 0 23,900
MARKET VECTORS ETF TR COAL ETF COM 57060U837 4,171 139,905 SH   SOLE   115,790 0 24,115
MARKET VECTORS ETF TR GOLD MIN COM 57060U100 873 16,800 SH   SOLE   16,800 0 0
MARKET VECTORS ETF TR MV STEEL COM 57060u308 2,697 51,290 SH   SOLE   38,715 0 12,575
MARKET VECTORS ETF TR NUC ENER COM 57060U704 6 300 SH   SOLE   300 0 0
MARKET VECTORS ETF TR RVE HARD COM 57060U795 109 3,870 SH   SOLE   3,870 0 0
OIL SVC HOLDRS TR DEPOSTRY RCP COM 678002106 19 200 SH   SOLE   200 0 0
POWERSHARES DB CMDTY UNIT BEN COM 73935S105 978 45,355 SH   SOLE   38,355 0 7,000
POWERSHARES ETF TRUST WATER RE COM 73935X575 24 1,600 SH   SOLE   1,600 0 0
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 0 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 10 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 18 650 SH   SOLE   650 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 183 1,500 SH   SOLE   1,000 0 500
CLAYMORE ETF TR ZACKS DIVD ETF COM 18383M670 94 5,100 SH   SOLE   0 0 5,100
ISHARES TR DJ HOME CONSTN COM 464288752 40 3,600 SH   SOLE   3,600 0 0
ISHARES TR LARGE VAL INDX COM 464288109 31 629 SH   SOLE   629 0 0
ISHARES TR LRGE CORE INDX COM 464287127 8 138 SH   SOLE   138 0 0
ISHARES TR MID CORE INDEX COM 464288208 66 1,000 SH   SOLE   1,000 0 0
ISHARES TR MID VAL INDEX COM 464288406 11 176 SH   SOLE   176 0 0
ISHARES TR NASDQ BIO INDX COM 464287556 16 200 SH   SOLE   200 0 0
ISHARES TR RSSL MCRCP IDX COM 464288869 50 1,286 SH   SOLE   1,286 0 0
ISHARES TR RUSL 2000 GROW COM 464287648 17 255 SH   SOLE   255 0 0
ISHARES TR RUSL 2000 VALU COM 464287630 17 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 1000 COM 464287622 297 5,199 SH   SOLE   5,199 0 0
ISHARES TR RUSSELL 2000 COM 464287655 1,839 30,093 SH   SOLE   26,093 0 4,000
ISHARES TR RUSSELL 3000 COM 464287689 17 282 SH   SOLE   282 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 11 230 SH   SOLE   230 0 0
ISHARES TR RUSSELL1000VAL COM 464287598 8 156 SH   SOLE   156 0 0
ISHARES TR S&P 100 IDX FD COM 464287101 60 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 INDEX COM 464287200 406 3,920 SH   SOLE   3,785 0 135
ISHARES TR S&P 500 VALUE COM 464287408 49 980 SH   SOLE   980 0 0
ISHARES TR S&P MC 400 GRW COM 464287606 21 275 SH   SOLE   275 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 3,353 47,148 SH   SOLE   47,148 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 906 16,735 SH   SOLE   16,735 0 0
ISHARES TR SMLL CORE INDX COM 464288505 14 200 SH   SOLE   200 0 0
ISHARES TR SMLL VAL INDX COM 464288703 21 323 SH   SOLE   323 0 0
ISHARES TR TRANSP AVE IDX COM 464287192 22 301 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 8,455 SH   SOLE   6,455 0 2,000
RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 775 20,507 SH   SOLE   20,507 0 0
SPDR S&P 500 ETF TRUST SER-1 COM 78462F103 1,561 15,122 SH   SOLE   15,122 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 195 1,510 SH   SOLE   1,510 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 1,910 SH   SOLE   1,910 0 0
VANGUARD INDEX FDS LRG CAP VIP COM 922908637 6,800 145,014 SH   SOLE   142,094 0 2,920
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 52 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS MCAP VL IDX COM 922908512 54 1,230 SH   SOLE   1,230 0 0
VANGUARD INDEX FDS MID CAP VIP COM 922908629 5,137 87,547 SH   SOLE   82,347 0 5,200
VANGUARD INDEX FDS SML CP GRW COM 922908595 24 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SMLL CP VIP COM 922908751 4,106 72,549 SH   SOLE   66,899 0 5,650
VANGUARD INDEX FDS VALUE ETF COM 922908744 102 2,294 SH   SOLE   2,294 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 9,454 SH   SOLE   9,454 0 0
VANGUARD SPECIALIZED DIV APP E COM 921908844 88 2,000 SH   SOLE   2,000 0 0
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 141 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 1,351 38,340 SH   SOLE   37,740 0 600
VANGUARD WORLD FDS CONSUM DIS COM 92204A108 499 10,753 SH   SOLE   10,753 0 0
VANGUARD WORLD FDS CONSUM STP COM 92204A207 371 5,800 SH   SOLE   5,800 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 7 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS FINANCIALS COM 92204A405 135 4,780 SH   SOLE   4,780 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 454 9,030 SH   SOLE   9,030 0 0
VANGUARD WORLD FDS INDUSTRIAL COM 92204A603 269 5,293 SH   SOLE   5,293 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204A702 665 13,445 SH   SOLE   11,445 0 2,000
VANGUARD WORLD FDS MATERIALS E COM 92204A801 116 1,935 SH   SOLE   1,935 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 124 2,335 SH   SOLE   2,335 0 0
VANGUARD WORLD FDS UTILITIES E COM 92204A876 228 3,800 SH   SOLE   3,800 0 0
ISHARES INC MSCI AUSTRALIA COM 464286103 134 7,085 SH   SOLE   7,085 0 0
ISHARES INC MSCI GERMAN COM 464286806 37 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI NETHERLND COM 464286814 34 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI SWITZERLD COM 464286749 40 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI EAFE IDX COM 464287465 5,459 117,366 SH   SOLE   105,466 0 11,900
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 2,450 SH   SOLE   0 0 2,450
SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 71 3,000 SH   SOLE   3,000 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 61 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 9,149 238,383 SH   SOLE   207,933 0 30,450
VANGUARD INTL EQTY IDX EURPEAN COM 922042874 41 1,031 SH   SOLE   1,031 0 0
VANGUARD INTL EQTY IDX FTSE SM COM 922042718 275 3,650 SH   SOLE   3,600 0 50
VANGUARD INTL EQTY IDX TT WRLD COM 922042742 73 1,880 SH   SOLE   1,880 0 0
CLAYMORE EXCHANGE TRD GUGG BRI COM 18383m100 606 16,055 SH   SOLE   14,705 0 1,350
ISHARES INC MSCI BRAZIL COM 464286400 59 950 SH   SOLE   950 0 0
ISHARES INC MSCI BRIC INDX COM 464286657 738 18,000 SH   SOLE   18,000 0 0
ISHARES INC MSCI S KOREA COM 464286772 277 6,200 SH   SOLE   6,200 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 834 22,340 SH   SOLE   18,900 0 3,440
ISHARES TR S&P LTN AM 40 COM 464287390 13 320 SH   SOLE   320 0 0
MARKET VECTORS ETF TR RUSSIA E COM 57060u506 28 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS S&P BRIC 40 COM 78463x798 436 19,305 SH   SOLE   18,555 0 750
VANGUARD FTSE EMERGING MARKETS COM 922042858 11,275 296,794 SH   SOLE   211,424 0 85,369
WISDOMTREE TRUST EMERG MKTS ET COM 97717w315 385 8,450 SH   SOLE   5,950 0 2,500
WISDOMTREE TRUST INTL MIDCAP D COM 97717w778 131 3,200 SH   SOLE   500 0 2,700
WISDOMTREE TRUST INTL SMCAP DI COM 97717W760 33 800 SH   SOLE   800 0 0
ISHARES TR US PFD STK IDX PFD 464288687 508 13,715 SH   SOLE   13,215 0 500
JPMORGAN CHASE & CO ALERIAN ML LTD 46625H365 5,967 193,055 SH   SOLE   117,555 0 75,500
ISHARES TR DJ US REAL EST COM 464287739 109 2,310 SH   SOLE   2,310 0 0
VANGUARD INDEX FDS REIT VIPERS COM 922908553 1,027 22,083 SH   SOLE   20,863 0 1,220
PROSHARES TR PSHS SH MDCAP400 COM 74347r800 871 20,000 SH   SOLE   20,000 0 0
PROSHARES TR PSHS SH MSCI EMR COM 74347r396 406 10,000 SH   SOLE   10,000 0 0
PROSHARES TR PSHS SHORT QQQ COM 74347R602 339 7,500 SH   SOLE   7,500 0 0
PROSHARES TR PSHS SHRT S&P 500 COM 74347R503 715 13,000 SH   SOLE   13,000 0 0
ANNALY CAP MGMT INC COM COM 035710409 17 1,000 SH   SOLE   0 0 1,000
BRE PROPERTIES INC CL A COM 05564E106 25 680 SH   SOLE   680 0 0
COLONIAL PPTYS TR COM SH BEN I COM 195872106 6,670 459,042 SH   SOLE   390,692 0 68,350
HCP INC COM 40414L109 16 490 SH   SOLE   490 0 0
HEALTH CARE REIT INC COM COM 42217K106 73 1,730 SH   SOLE   1,730 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 11 500 SH   SOLE   500 0 0
KIMCO REALTY CORP COM COM 49446R109 14 1,050 SH   SOLE   1,050 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 133 4,600 SH   SOLE   4,600 0 0
LTC PPTYS INC COM COM 502175102 11 440 SH   SOLE   440 0 0
MEDICAL PPTYS TR INC COM COM 58463J304 18 1,930 SH   SOLE   1,930 0 0
PENNSYLVANIA RL EST TR SH BEN COM 709102107 12 1,000 SH   SOLE   1,000 0 0
PLUM CREEK TIMBER CO COM COM 729251108 1,674 48,475 SH   SOLE   40,775 0 7,700
POTLATCH CORP COM 737630103 268 7,499 SH   SOLE   7,499 0 0
RAYONIER INC COM COM 754907103 2,680 60,877 SH   SOLE   58,127 0 2,750
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 1,621 SH   SOLE   1,621 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 PFD A 5.30% PFD 010392561 10 400 SH   SOLE   400 0 0
ALABAMA PWR CO PFD CL A 5.83% PFD 010392611 20 800 SH   SOLE   800 0 0
ALLIANZ SE PFD 8.375% SUB PFD 018805200 10 400 SH   SOLE   400 0 0
ASSURED GUARNTY MUNI H NT 6.25 PFD 04623A304 13 700 SH   SOLE   700 0 0
BAC CAP TR I GTD CAP SECS PFD 055187207 22 1,000 SH   SOLE   1,000 0 0
BAC CAP TR III CAP SEC GTD 7% PFD 05518E202 18 800 SH   SOLE   800 0 0
BANK OF AMERICA CORP DP1/1000 PFD 060505724 7 300 SH   SOLE   300 0 0
BANK OF AMERICA CORP PFD 1/120 PFD 060505559 5 200 SH   SOLE   200 0 0
BANK ONE CAPITAL VI PFD SECS 7 PFD 06423W204 48 1,900 SH   SOLE   1,900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PFD 06739H362 12 500 SH   SOLE   500 0 0
BNY CAP IV PFD TR E6.875% PFD 09656G201 20 800 SH   SOLE   800 0 0
BRE PROPERTIES INC PFD D 6.75% PFD 05564E601 14 600 SH   SOLE   600 0 0
CABCO SER 04-1 TR GOLD CTF A1 PFD 12679Q206 16 800 SH   SOLE   800 0 0
CITIGROUP CAP VIII TRUPS 6.95% PFD 17306R204 22 1,000 SH   SOLE   1,000 0 0
COLONIAL CAP TR IV PFD SEC 7.8 PFD 19560q203 3 400 SH   SOLE   400 0 0
CONSTELLATION ENERGY JR SUB A8 PFD 210387205 5 200 SH   SOLE   200 0 0
COUNTRYWIDE CAP IV PFD TR 6.75 PFD 22238E206 17 800 SH   SOLE   800 0 0
COUNTRYWIDE CAP V GTD CAP SEC PFD 222388209 9 400 SH   SOLE   400 0 0
DEUTSCHE BK CONTINGENT PFD TR PFD 25153X208 17 800 SH   SOLE   800 0 0
DUKE REALTY CORP PFD 1/10 K 6. PFD 264411760 6 300 SH   SOLE   300 0 0
DUKE REALTY CORP PFD 1/10 L 6. PFD 264411745 82 4,000 SH   SOLE   4,000 0 0
DUKE REALTY CORP PFD 1/10 SER PFD 264411778 8 400 SH   SOLE   400 0 0
DUKE REALTY CORP PFD 1/10 SER PFD 264411695 9 400 SH   SOLE   400 0 0
FEDERAL NATL MTG ASSN PFD8.25% PFD 313586752 0 400 SH   SOLE   400 0 0
FIFTH THIRD CAP TR VI PFD TR G PFD 31678V206 14 600 SH   SOLE   600 0 0
FLEET CAP TR VIII PFD SECS 7.2 PFD 33889X203 9 400 SH   SOLE   400 0 0
FPL GROUP CAP TR I PFD TR 5.87 PFD 30257v207 20 800 SH   SOLE   800 0 0
GABELLI EQUITY TR INC PFD D 5. PFD 362397705 21 835 SH   SOLE   835 0 0
GENERAL MTRS CORP NT SR 051548 PFD 370442725 1 136 SH   SOLE   136 0 0
HSBC FINANCE CORP PFD B DEP 1/ PFD 40429C607 21 1,000 SH   SOLE   1,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A PFD 404280604 9 400 SH   SOLE   400 0 0
HUNTINGTON PREF CAP PFD EX PRP PFD 44667X208 5 200 SH   SOLE   200 0 0
ING GROEP N V PFD PERP DBT % PFD 456837301 37 2,000 SH   SOLE   2,000 0 0
J P MORGAN CHASE CAP PFD TR 6. 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 1,200 SH   SOLE   1,200 0 0
MISSISSIPPI POWER CO NT SR E 0 PFD 605417799 51 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY CAP IV GTD CAP PFD 617462205 26 1,200 SH   SOLE   1,200 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 5,400 SH   SOLE   5,400 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 1,000 SH   SOLE   1,000 0 0
PROLOGIS PFD G 6.75% PFD 743410805 8 400 SH   SOLE   400 0 0
PROTECTIVE LIFE CORP CAP SECS PFD 743674400 29 1,200 SH   SOLE   1,200 0 0
PRUDENTIAL PLC PER SUB 6.50% PFD G7293H189 23 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE PFD 1/1000 C PFD 74460D448 24 1,000 SH   SOLE   1,000 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 1,000 SH   SOLE   1,000 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. PFD 80411E203 40 2,000 SH   SOLE   2,000 0 0
SATURNS VERIZON GLOBAL TR UT A PFD 80410F201 20 800 SH   SOLE   800 0 0
SLM CORP PFD A 6.97% PFD 78442P205 6 150 SH   SOLE   150 0 0
TORCHMARK CAP TR III 7.1% TOPT PFD 89102W208 35 1,400 SH   SOLE   1,400 0 0
USB CAP VII PFD TR GTD PFD 903301208 23 1,000 SH   SOLE   1,000 0 0
USB CAP VIII PFD TR SECS PFD 903307205 47 2,000 SH   SOLE   2,000 0 0
USB CAP XI 6.6% TR PFD SE PFD 903300200 10 400 SH   SOLE   400 0 0
WEINGARTEN RLTY INVS PFD 1/100 PFD 948741608 20 900 SH   SOLE   900 0 0
WELLS FARGO & CO NEW DEP SHS S PFD 979746879 52 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CAP IX TOPRS 5.625 PFD 94979P203 18 800 SH   SOLE   800 0 0
WELLS FARGO CAP VII TRUPS 5.85 PFD 94979B204 46 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP 7.25%CNV PFD CV 060505682 23 25 SH   SOLE   25 0 0
Bristol-Myers $2 pf PFD CV 110122207 8 20 SH   SOLE   20 0 0
FORD MTR CO CAP TR II PFD TR C PFD CV 345395206 35 800 SH   SOLE   800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 42 475 SH   SOLE   475 0 0
COHEN & STEERS RT & PF COM PFD 19247X100 6 600 SH   SOLE   600 0 0
FLAHERTY & CRMN/CLYMR COM SHS PFD 338478100 13 835 SH   SOLE   835 0 0
FLAHERTY & CRMRN CLYMR COM PFD 338479108 17 1,025 SH   SOLE   1,025 0 0
NUVEEN MULTI STRAT INC COM PFD 670738106 13 1,800 SH   SOLE   1,800 0 0
NUVEEN QTY PFD INC FD2 COM PFD 67072c105 3 400 SH   SOLE   400 0 0
ADAMS EXPRESS CO COM COM 006212104 10 1,133 SH   SOLE   1,133 0 0
BLACKROCK CREDIT ALLOCATION IN COM 092508100 5 400 SH   SOLE   400 0 0
BLACKROCK DIV ACHIEVRS COM COM 09250N107 9 1,150 SH   SOLE   1,150 0 0
BLACKROCK GLOBAL OP EQ COM COM 092501105 6 400 SH   SOLE   400 0 0
BLKROCK CORPO HIYL VI COM COM 09255P107 12 1,100 SH   SOLE   1,100 0 0
CALAMOS STRAT TOTL RET COM SH COM 128125101 23 3,000 SH   SOLE   3,000 0 0
DNP SELECT INCOME FD COM COM 23325P104 34 3,800 SH   SOLE   3,800 0 0
GABELLI DIVD & INCM TR COM COM 36242H104 12 1,028 SH   SOLE   1,028 0 0
ING GLB ADV & PREM OPP COM COM 44982N109 4 300 SH   SOLE   300 0 0
KAYNE ANDERSON ENRGY COM COM 48660P104 43 1,780 SH   SOLE   1,780 0 0
LIBERTY ALL STAR EQUTY SH BEN COM 530158104 5 1,202 SH   SOLE   1,202 0 0
MORGAN STANLEY ASIA PC COM COM 61744u106 32 2,381 SH   SOLE   2,381 0 0
PROSHARES TR PSHS CS 130/30 COM 74347R248 1,530 32,590 SH   SOLE   30,590 0 2,000
APPLE INC CLL OPT300.0000 CALL 11Q99U203 22 6 SH   SOLE   0 0 6
ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 538 11,960 SH   SOLE   11,960 0 0
ALLIANCEBERNSTEIN HLDG UNIT LT LTD 01881G106 68 2,616 SH   SOLE   2,616 0 0
ASPEN DIVERSIFIED FUND B LTD L LTD 000000000 443 3,641 SH   SOLE   3,641 0 0
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 30 500 SH   SOLE   500 0 0
CEDAR FAIR L P DEPOSITRY UNIT LTD 150185106 16 1,300 SH   SOLE   1,300 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 384 8,275 SH   SOLE   6,825 0 1,450
ENTERPRISE PRODS PARTN COM LTD 293792107 212 5,990 SH   SOLE   5,990 0 0
KINDER MORGAN ENERGY UT LTD PA LTD 494550106 1,311 20,146 SH   SOLE   18,696 0 1,450
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 430 9,200 SH   SOLE   7,850 0 1,350
ONEOK PARTNERS LP UNIT LTD PAR LTD 68268N103 73 1,131 SH   SOLE   1,131 0 0
SUBURBAN PROPANE L P UNIT LTD LTD 864482104 524 11,200 SH   SOLE   9,850 0 1,350
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 104 1,438 SH   SOLE   1,438 0 0