0000924181-11-000003.txt : 20110426
0000924181-11-000003.hdr.sgml : 20110426
20110426103431
ACCESSION NUMBER: 0000924181-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110426
DATE AS OF CHANGE: 20110426
EFFECTIVENESS DATE: 20110426
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: 11779051
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 1060 11336 SH SOLE 8336 3000
234 2500 SH DEFINED 2500
ABBOTT LABORATORIES COM 002824100 1280 26099 SH SOLE 25899 200
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 794 14450 SH SOLE 14450
ACTIVISION BLIZZARD IN COM COM 00507v109 176 16000 SH SOLE 16000
ADOBE SYS INC COM COM 00724F101 2011 60649 SH SOLE 53309 7340
ADTRAN INC COM COM 00738A106 1915 45100 SH SOLE 41100 4000
ADVENT SOFTWARE INC COM COM 007974108 230 8000 SH SOLE 8000
AEGON N V ORD AMER REG COM 007924103 263 35002 SH SOLE 35002
AFLAC INC COM 001055102 4480 84883 SH SOLE 69883 15000
AGL RES INC COM COM 001204106 399 10008 SH SOLE 10008
AIR PRODS & CHEMS INC COM COM 009158106 687 7615 SH SOLE 5115 2500
AIRGAS INC COM COM 009363102 465 7000 SH SOLE 7000
ALBEMARLE CORP COM COM 012653101 1799 30100 SH SOLE 25100 5000
ALEXION PHARMACEUTICAL COM COM 015351109 997 10100 SH SOLE 10100
ALLEGHANY CORP DEL COM COM 017175100 253 763 SH SOLE 763
ALLIANCE DATA SYS CORP COM COM 018581108 429 5000 SH SOLE 5000
ALTRIA GROUP INC COM COM 02209S103 2000 76838 SH SOLE 74838 2000
AMAZON.COM INC COM 023135106 234 1300 SH SOLE 1300
AMERICA MOVIL SA DE CV SPON AD COM 02364W105 1550 26685 SH SOLE 23685 3000
AMERICAN CAP LTD COM COM 02503y103 178 17912 SH SOLE 17912
AMERICAN EXPRESS CO COM COM 025816109 448 9903 SH SOLE 8403 1500
AMERICAN FINL GROUP OH COM COM 025932104 294 8400 SH SOLE 8400
AMERICAN INTL GROUP COM 026874784 378 10760 SH SOLE 8260 2500
AMETEK INC NEW COM COM 031100100 625 14250 SH SOLE 14250
AMGEN INC COM COM 031162100 304 5696 SH SOLE 5396 300
ANADARKO PETE CORP COM COM 032511107 217 2650 SH SOLE 2650
APACHE CORP COM COM 037411105 3358 25648 SH SOLE 23248 2400
APPLE INC COM 037833100 4471 12828 SH SOLE 10328 2500
ARCH CAP GROUP LTD ORD COM G0450a105 263 2650 SH SOLE 2650
ARCHER DANIELS MIDLAND COM COM 039483102 204 5653 SH SOLE 5653
ARROW ELECTRS INC COM COM 042735100 360 8600 SH SOLE 8600
84 2000 SH DEFINED 2000
AT&T CORP COM NEW COM 00206R102 3076 100480 SH SOLE 95718 4762
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH SOLE 625000
AUTOMATIC DATA PROCESS COM COM 053015103 2855 55636 SH SOLE 53836 1800
15 300 SH DEFINED 300
BAKER HUGHES INC COM COM 057224107 794 10810 SH SOLE 10810
BANK HAWAII CORP COM COM 062540109 287 6000 SH SOLE 6000
BANK OF AMERICA CORP COM COM 060505104 512 38385 SH SOLE 37760 625
1 100 SH DEFINED 100
BAXTER INTL INC COM COM 071813109 1040 19348 SH SOLE 13048 6300
22 400 SH DEFINED 400
BECKMAN COULTER INC COM COM 075811109 288 3466 SH SOLE 3466
BECTON DICKINSON COM 075887109 1590 19975 SH SOLE 18775 1200
56 700 SH DEFINED 700
BEMIS COMPANY INC COM 081437105 220 6720 SH SOLE 6720
BERKLEY W R CORP COM COM 084423102 324 10050 SH SOLE 10050
BERKSHIRE HATHAWAY INC CL B COM 084670702 574 6860 SH SOLE 6860
118 1415 SH DEFINED 1415
BIO RAD LABS INC CL A COM 090572207 300 2500 SH SOLE 2500
BOEING CO COM COM 097023105 297 4013 SH SOLE 4013
BORG WARNER INC COM COM 099724106 203 2550 SH SOLE 2550
BRISTOL-MYERS SQUIBB COM 110122108 647 24486 SH SOLE 22611 1875
106 4000 SH DEFINED 4000
BROADRIDGE FINL SOLUTI COM COM 11133t103 341 15011 SH SOLE 12761 2250
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1810 55750 SH SOLE 43749 12001
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 593 8000 SH SOLE 8000
CAMERON INTL CORP COM COM 13342b105 383 6710 SH SOLE 6710
CARDINAL HEALTH INC COM COM 14149Y108 1521 36979 SH SOLE 29974 7005
43 1034 SH DEFINED 1034
CAREFUSION CORP COM COM 14170T101 368 13058 SH SOLE 13058
15 532 SH DEFINED 532
CATERPILLAR INC DEL COM COM 149123101 5038 45241 SH SOLE 44141 1100
CERNER CORP COM COM 156782104 2013 18100 SH SOLE 18100
CH ENERGY GROUP INC COM COM 12541M102 490 9700 SH SOLE 9700
202 4000 SH DEFINED 4000
CHEVRON CORP NEW COM COM 166764100 7511 69874 SH SOLE 59966 9908
430 4000 SH DEFINED 4000
CHURCH & DWIGHT INC COM COM 171340102 428 5400 SH SOLE 5400
CIMAREX ENERGY CO COM COM 171798101 317 2750 SH SOLE 2750
CINCINNATI FINANCIAL COM 172062101 515 15717 SH SOLE 14415 1302
128 3894 SH DEFINED 3894
CISCO SYS INC COM COM 17275R102 1825 106425 SH SOLE 84925 21500
34 2000 SH DEFINED 2000
CLOROX CO DEL COM COM 189054109 737 10525 SH SOLE 10525
COACH INC COM 189754104 591 11350 SH SOLE 11350
COCA COLA CO COM COM 191216100 2896 43649 SH SOLE 40249 3400
1213 18278 SH DEFINED 2878 15400
COGNIZANT TECH SOLUTNS CL A COM 192446102 488 6000 SH SOLE 6000
COLGATE-PALMOLIVE CO COM 194162103 2810 34796 SH SOLE 34796
646 8000 SH DEFINED 8000
COMPUTER PROGRAMS&SYS COM COM 205306103 2117 32935 SH SOLE 29935 3000
CONAGRA FOODS INC COM COM 205887102 588 24755 SH SOLE 24755
47 2000 SH DEFINED 2000
CONOCOPHILLIPS COM COM 20825C104 4418 55325 SH SOLE 50325 5000
76 955 SH DEFINED 955
CONSOLIDATED EDISON COM COM 209115104 333 6570 SH SOLE 6570
118 2328 SH DEFINED 2328
CORNING INC COM COM 219350105 1190 57690 SH SOLE 55690 2000
COVANCE INC COM COM 222816100 328 6000 SH SOLE 6000
COVIDIEN PLC SHS COM g2554f105 488 9390 SH SOLE 9390
CREE INC COM 225447101 222 4820 SH SOLE 4820
CSX CORP COM COM 126408103 151 1925 SH SOLE 1925
129 1644 SH DEFINED 1644
CULLEN FROST BANKERS COM COM 229899109 331 5600 SH SOLE 5600
DANAHER CORP DEL COM COM 235851102 898 17300 SH SOLE 10800 6500
DARDEN RESTAURANTS INC COM COM 237194105 470 9575 SH SOLE 9575
DEERE & CO COM COM 244199105 991 10225 SH SOLE 10225
DIEBOLD INC COM COM 253651103 358 10105 SH SOLE 10105
142 4000 SH DEFINED 4000
DISNEY WALT CO COM DISNEY COM 254687106 5123 118891 SH SOLE 104591 14300
13 300 SH DEFINED 300
DONALDSON INC COM COM 257651109 368 6000 SH SOLE 6000
DOW CHEM CO COM COM 260543103 1616 42819 SH SOLE 41119 1700
DST SYS INC DEL COM COM 233326107 211 4000 SH SOLE 4000
DU PONT E I DE NEMOURS COM COM 263534109 1359 24721 SH SOLE 23221 1500
5 100 SH DEFINED 100
DUKE ENERGY CORP NEW COM COM 26441c105 3408 187761 SH SOLE 168793 18968
EATON VANCE CORP COM NON VTG COM 278265103 330 10250 SH SOLE 10250
EDWARDS LIFESCIENCES COM COM 28176E108 463 5320 SH SOLE 5320
7 80 SH DEFINED 80
EL PASO CORP COM COM 28336L109 186 10308 SH SOLE 10308
ELAN PLC ADR COM 284131208 237 34400 SH SOLE 29400 5000
EMC CORPORATION COM 268648102 430 16200 SH SOLE 16200
EMERSON ELEC CO COM COM 291011104 4111 70362 SH SOLE 62262 8100
ENERGEN CORP COM COM 29265N108 902 14288 SH SOLE 14288
ENERGIZER HLDGS INC COM COM 29266R108 117 1650 SH SOLE 1650
145 2035 SH DEFINED 2035
ENSCO PLC COM 29358Q109 1066 18425 SH SOLE 18425
EXPEDITORS INTL WASH COM COM 302130109 301 6000 SH SOLE 6000
EXXON MOBIL CORP COM COM 30231G102 8162 97022 SH SOLE 83968 13054
1534 18236 SH DEFINED 700 17536
FASTENAL CO COM COM 311900104 454 7000 SH SOLE 7000
FEDEX CORP COM 31428X106 1429 15273 SH SOLE 12773 2500
187 2000 SH DEFINED 2000
FIRSTENERGY CORP COM COM 337932107 2179 58750 SH SOLE 47450 11300
FREEPORT-MCMOR COP&G CL B COM 35671D857 2219 39942 SH SOLE 26582 13360
FRESENIUS MED CARE AG SPONSORE COM 358029106 1808 26781 SH SOLE 23781 3000
GALLAGHER ARTHUR J &CO COM COM 363576109 222 7285 SH SOLE 7285
GENERAL DYNAMICS CORP COM COM 369550108 2236 29210 SH SOLE 29210
GENERAL ELEC CO COM COM 369604103 1682 83896 SH SOLE 81896 2000
30 1500 SH DEFINED 1000 500
GENZYME GENERAL DIVIS COM 372917104 587 7710 SH SOLE 7710
GILDAN ACTIVEWEAR INC COM COM 375916103 246 7500 SH SOLE 7500
GOLDMAN SACHS GROUP COM COM 38141G104 460 2898 SH SOLE 2898
GOODRICH CORP COM COM 382388106 411 4800 SH SOLE 4800
GOOGLE INC CL A COM 38259P508 373 635 SH SOLE 535 100
GRACO INC COM COM 384109104 273 6000 SH SOLE 6000
GUESS INC COM COM 401617105 235 5975 SH SOLE 5975
HALLIBURTON CO COM COM 406216101 235 4706 SH SOLE 3112 1594
HARLEY DAVIDSON INC COM COM 412822108 293 6900 SH SOLE 6900
HARRIS CORP DEL COM COM 413875105 298 6000 SH SOLE 6000
HARTFORD FINL SVCS COM COM 416515104 914 33952 SH SOLE 30952 3000
HASBRO INC COM COM 418056107 240 5125 SH SOLE 5125
HENRY JACK & ASSOC INC COM COM 426281101 333 9812 SH SOLE 9812
HERSHEY FOODS CORP COM COM 427866108 658 12105 SH SOLE 5105 7000
HESS CORP COM COM 42809H107 426 5000 SH SOLE 5000
HEWLETT PACKARD CO COM COM 428236103 2186 53352 SH SOLE 44852 8500
HOME DEPOT INC COM COM 437076102 2827 76287 SH SOLE 67287 9000
19 500 SH DEFINED 500
HONEYWELL INTL INC COM COM 438516106 1103 18472 SH SOLE 15472 3000
233 3897 SH DEFINED 3897
HORMEL FOODS CORP COM COM 440452100 334 12000 SH SOLE 12000
HUDSON CITY BANCORP COM COM 443683107 183 18900 SH SOLE 18900
IBM CORP COM 459200101 3891 23860 SH SOLE 22760 1100
IDERA PHARMACEUTICALS COM NEW COM 45168K306 234 88771 SH SOLE 88771
ILLINOIS TOOL WKS INC COM COM 452308109 1046 19475 SH SOLE 19475
INGERSOLL-RAND COMPANY CL A COM G47791101 1853 38360 SH SOLE 29860 8500
INTEGRATED DEVICE TECH COM COM 458118106 74 10000 SH SOLE 10000
INTEL CORP COM COM 458140100 977 48419 SH SOLE 34819 13600
69 3400 SH DEFINED 3400
INTERCONTINENTAL EXCHANGE INC COM 45865v100 229 1850 SH SOLE 1850
INTREPID MINES LTD ORD SHS COM Q4968A101 121 57000 SH SOLE 57000
ITT INDS INC IND COM COM 450911102 809 13476 SH SOLE 13476
J P MORGAN CHASE & CO COM COM 46625H100 1141 24752 SH SOLE 23552 1200
JACOBS ENGR GROUP DEL COM COM 469814107 230 4475 SH SOLE 4475
JARDEN CORP COM COM 471109108 201 5650 SH SOLE 5650
JOHNSON & JOHNSON COM COM 478160104 2144 36180 SH SOLE 30180 6000
201 3400 SH DEFINED 1400 2000
JOHNSON CTLS INC COM COM 478366107 1694 40750 SH SOLE 40750
JONES LANG LASALLE INC COM COM 48020q107 279 2800 SH SOLE 2800
KIMBERLY-CLARK CORP COM 494368103 587 8988 SH SOLE 8688 300
KRAFT FOODS INC CL A COM 50075N104 1806 57600 SH SOLE 54600 3000
9 300 SH DEFINED 300
L-3 COMMUNICATNS HLDGS COM COM 502424104 553 7065 SH SOLE 6565 500
LAM RESEARCH CORP COM COM 512807108 510 9000 SH SOLE 9000
LIFE TECHNOLOGIES CORP COM COM 53217v109 351 6691 SH SOLE 6691
LINCOLN NATL CORP IND COM COM 534187109 490 16307 SH SOLE 16307
137 4546 SH DEFINED 4546
LINEAR TECHNOLOGY CORP COM COM 535678106 373 11095 SH SOLE 8595 2500
LOWES COS INC COM COM 548661107 703 26606 SH SOLE 26106 500
MANITOWOC INC COM COM 563571108 958 43769 SH SOLE 37769 6000
MANPOWER INC COM COM 56418H100 252 4000 SH SOLE 4000
MARATHON OIL CORP COM COM 565849106 1078 20230 SH SOLE 20230
MARTIN MARIETTA MATLS COM COM 573284106 224 2500 SH SOLE 2500
MASTERCARD INC CL A COM 57636Q104 931 3700 SH SOLE 3700
MCCORMICK & CO INC COM NON VTG COM 579780206 454 9500 SH SOLE 9500
MCDONALDS CORP COM COM 580135101 2365 31086 SH SOLE 27086 4000
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 950 16400 SH SOLE 16400
MEADWESTVACO CORP COM COM 583334107 211 6970 SH SOLE 6970
MEDCO HEALTH SOLUTIONS COM COM 58405U102 376 6698 SH SOLE 6698
MEDTRONIC INC COM COM 585055106 208 5290 SH SOLE 5290
16 400 SH DEFINED 400
MERCK & CO INC NEW COM COM 58933Y105 280 8496 SH SOLE 8496
457 13840 SH DEFINED 13840
MICROCHIP TECHNOLOGY COM COM 595017104 274 7200 SH SOLE 7200
MICROSOFT CORP COM COM 594918104 516 20305 SH SOLE 17005 3300
102 4000 SH DEFINED 4000
MSC INDL DIRECT INC CL A COM 553530106 342 5000 SH SOLE 5000
MURPHY OIL CORP COM COM 626717102 1247 16985 SH SOLE 16985
NATIONAL INSTRS CORP COM COM 636518102 393 12000 SH SOLE 12000
NETAPP INC COM COM 64110d104 1180 24500 SH SOLE 22500 2000
NETFLIX COM INC COM COM 64110L106 339 1425 SH SOLE 1425
NEW YORK CMNTY BANCORP COM COM 649445103 177 10270 SH SOLE 10270
NEWFIELD EXPL CO COM COM 651290108 213 2800 SH SOLE 2800
NEXTERA ENERGY INC COM COM 65339f101 323 5853 SH SOLE 4853 1000
NICOR INC COM COM 654086107 247 4600 SH SOLE 4600
NII HLDGS INC CL B NEW COM 62913f201 558 13400 SH SOLE 11400 2000
NIKE INC CL B COM 654106103 1709 22580 SH SOLE 22580
NOBLE CORPORATION SHS COM H5833N103 245 5360 SH SOLE 5360
NORDSTROM INC COM COM 655664100 238 5300 SH SOLE 5300
NORFOLK SOUTHERN CORP COM COM 655844108 2315 33425 SH SOLE 30425 3000
NOVARTIS A G SPONSORED ADR COM 66987V109 309 5690 SH SOLE 2690 3000
NUCOR CORP COM COM 670346105 1544 33555 SH SOLE 17555 16000
O REILLY AUTOMOTIVE COM COM 67103h107 290 5050 SH SOLE 5050
OCCIDENTAL PETE CP DEL COM COM 674599105 222 2120 SH SOLE 2120
OLD REP INTL CORP COM COM 680223104 462 36400 SH SOLE 36400
ONEOK INC COM 682680103 385 5750 SH SOLE 5750
ORACLE CORP COM COM 68389X105 915 27370 SH SOLE 27370
ORVANA MINERALS CORP COM COM 68759M101 75 24000 SH SOLE 24000
PEABODY ENERGY CORP COM COM 704549104 369 5125 SH SOLE 5125
PEPISCO INC COM 713448108 1115 17312 SH SOLE 14287 3025
84 1297 SH DEFINED 1297
PERKIN ELMER INC COM 714046109 68 2600 SH SOLE 2600
158 6000 SH DEFINED 6000
PFIZER INC COM 717081103 769 37878 SH SOLE 28485 9393
244 12000 SH DEFINED 12000
PHILIP MORRIS INTL INC COM COM 718172109 3621 55178 SH SOLE 55178
PHILLIPS VAN HEUSEN CP COM COM 718592108 221 3400 SH SOLE 3400
PIONEER NAT RES CO COM COM 723787107 885 8680 SH SOLE 8680
PLAINS EXPL & PRODTN COM COM 726505100 1081 29834 SH SOLE 18030 11804
POLYCOM INC COM COM 73172K104 244 4700 SH SOLE 4700
POSCO SPONSORED ADR COM 693483109 486 4250 SH SOLE 4250
PPG INDS INC COM COM 693506107 286 3005 SH SOLE 2405 600
PRAXAIR INC COM COM 74005P104 1668 16421 SH SOLE 15421 1000
PRICE T ROWE & ASSOC COM COM 741477103 276 4150 SH SOLE 2650 1500
PRICELINE.COM COM 741503403 572 1130 SH SOLE 1130
PRIDE INTL INC COM 74153Q102 215 5000 SH SOLE 5000
PROCTER & GAMBLE CO COM COM 742718109 3721 60398 SH SOLE 50891 9507
365 5930 SH DEFINED 5930
PROTECTIVE LIFE CORP COM COM 743674103 1322 49783 SH SOLE 49783
241 9080 SH DEFINED 9080
QUANTA SVCS INC COM COM 74762E102 848 37800 SH SOLE 33800 4000
QUEST DIAGNOSTICS INC COM 74834L100 801 13871 SH SOLE 9871 4000
QUESTCOR PHARMACEUTICL COM COM 74835Y101 331 23000 SH SOLE 23000
RANGE RES CORP COM COM 75281a109 205 3500 SH SOLE 3500
RAYTHEON COMPANY COM 755111507 155 3049 SH SOLE 1049 2000
153 3000 SH DEFINED 3000
REGIONS FINANCIAL CORP COM 7591EP100 1263 174012 SH SOLE 174012
239 32864 SH DEFINED 9129 23735
RESMED INC COM COM 761152107 201 6700 SH SOLE 6700
ROSS STORES INC COM 778296103 213 3000 SH SOLE 3000
ROVI CORP COM COM 779376102 322 6000 SH SOLE 6000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 474 6469 SH SOLE 6469
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1291 17714 SH SOLE 14396 3318
RUBY TUESDAY INC COM COM 781182100 174 13236 SH SOLE 5376 7860
SANDISK CORP COM COM 80004C101 230 5000 SH SOLE 5000
SARA LEE CORP COM 803111103 314 17757 SH SOLE 14757 3000
53 3000 SH DEFINED 3000
SCANA CORPORATION COM 80589M102 836 21233 SH SOLE 19833 1400
SCHEIN HENRY INC COM COM 806407102 535 7619 SH SOLE 7619
SCHLUMBERGER LTD COM 806857108 1839 19722 SH SOLE 16822 2900
373 4000 SH DEFINED 4000
SCOTTS CO CL A COM 810186106 231 4000 SH SOLE 4000
SEI INVESTMENTS CO COM COM 784117103 239 10000 SH SOLE 10000
SERVICE CORP INTL COM COM 817565104 174 15724 SH SOLE 15724
SHIRE PLC SPONSORED ADR COM 82481r106 1210 13900 SH SOLE 12900 1000
SMUCKER J M CO COM NEW COM 832696405 336 4700 SH SOLE 4700
SNAP ON TOOLS CORP COM 833034101 215 3575 SH SOLE 3575
SOUTHERN CO COM 842587107 3418 89679 SH SOLE 87179 2500
14 372 SH DEFINED 372
SPECTRA ENERGY CORP COM COM 847560109 1372 50495 SH SOLE 43995 6500
SPRINT NEXTEL CORP COM FON COM 852061100 25 5300 SH SOLE 5300
23 5000 SH DEFINED 5000
SPX CORP COM COM 784635104 445 5600 SH SOLE 5600
ST JOE CO COM COM 790148100 223 8894 SH SOLE 8894
STEEL DYNAMICS INC COM COM 858119100 225 12000 SH SOLE 12000
STERICYCLE INC COM COM 858912108 2226 25100 SH SOLE 23100 2000
SYNOVUS FINL CORP COM 87161C105 1944 810201 SH SOLE 790201 20000
11 4476 SH DEFINED 4476
SYSCO CORP COM 871829107 346 12502 SH SOLE 12502
TARGET CORP COM COM 87612E106 284 5675 SH SOLE 4375 1300
TE CONNECTIVITY LTD REG SHS COM H84989104 299 8590 SH SOLE 8590
TECHNE CORP COM COM 878377100 1496 20901 SH SOLE 19401 1500
TEVA PHARMACEUTCL INDS ADR COM 881624209 1453 28956 SH SOLE 24956 4000
TEXAS INSTRS INC COM 882508104 1410 40790 SH SOLE 37790 3000
THERMO FISHER SCIENTIFIC INC COM 883556102 567 10213 SH SOLE 8213 2000
37 675 SH DEFINED 675
TIMKEN CO COM COM 887389104 209 4000 SH SOLE 4000
TORCHMARK CORP COM 891027104 4557 68548 SH SOLE 65548 3000
771 11596 SH DEFINED 700 10896
TOTAL SYS SVCS INC COM COM 891906109 4016 222876 SH SOLE 222876
36 2007 SH DEFINED 2007
TRANSCANADA CORP COM COM 89353D107 1426 35175 SH SOLE 33175 2000
TRUE RELIGION APPAREL COM COM 89784N104 241 10250 SH SOLE 10250
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 48 10000 SH SOLE 10000
UNILEVER PLC SPON ADR NEW COM 904767704 255 8335 SH SOLE 8335
UNION PAC CORP COM 907818108 272 2767 SH SOLE 2767
UNITED TECHNOLOGIES CP COM COM 913017109 2616 30901 SH SOLE 30642 259
UNITEDHEALTH GROUP INC COM 91324P102 1361 30100 SH SOLE 19400 10700
UNITRIN INC COM COM 913275103 309 10000 SH SOLE 10000
URBAN OUTFITTERS INC COM COM 917047102 498 16700 SH SOLE 16700
US BANCORP DEL COM COM 902973304 1949 73739 SH SOLE 67439 6300
V F CORP COM COM 918204108 280 2840 SH SOLE 2840
VALSPAR CORP COM COM 920355104 407 10400 SH SOLE 10400
VECTREN CORP COM COM 92240g101 324 11918 SH SOLE 11918
VERIZON COMMUNICATIONS COM COM 92343V104 901 23371 SH SOLE 22871 500
6 160 SH DEFINED 160
VULCAN MATLS CO COM COM 929160109 3044 66755 SH SOLE 65205 1550
347 7620 SH DEFINED 7620
WADDELL & REED FINL CL A COM 930059100 1146 28220 SH SOLE 28220
200 4928 SH DEFINED 4928
WAL MART STORES INC COM 931142103 793 15237 SH SOLE 14237 1000
WALGREEN CO COM 931422109 1530 38125 SH SOLE 27025 11100
WASTE MGMT INC DEL COM COM 94106L109 527 14125 SH SOLE 14125
WATERS CORP COM COM 941848103 2518 28978 SH SOLE 26178 2800
WELLPOINT INC COM COM 94973V107 305 4367 SH SOLE 4367
WELLS FARGO & CO NEW COM COM 949746101 1867 58879 SH SOLE 58809 70
160 5048 SH DEFINED 2749 2299
WHITNEY HLDG CORP COM 966612103 200 14688 SH SOLE 14688
WILLIAMS SONOMA INC COM COM 969904101 259 6400 SH SOLE 6400
WILLIS GROUP HOLDINGS SHS COM g96666105 202 5000 SH SOLE 5000
WISCONSIN ENERGY CORP COM COM 976657106 708 23200 SH SOLE 23200
XILINX INC COM COM 983919101 366 11150 SH SOLE 10850 300
YUM BRANDS INC COM COM 988498101 637 12392 SH SOLE 12392
31 600 SH DEFINED 600
GREENHAVEN CONT INX FD UNIT BE 395258106 417 11825 SH SOLE 10825 1000
ISHARES COMEX GOLD TR ISHARES 464285105 811 57835 SH SOLE 56085 1750
ISHARES S&P NORTH AMER NAT RES 464287374 3475 74175 SH SOLE 64952 9223
MARKET VECTORS ETF TR AGRIBUS 57060U605 7646 136441 SH SOLE 111931 24510
MARKET VECTORS ETF TR COAL ETF 57060U837 7478 147440 SH SOLE 123025 24415
MARKET VECTORS ETF TR GOLD MIN 57060U100 1307 21755 SH SOLE 21755
MARKET VECTORS ETF TR MV STEEL 57060u308 3996 53765 SH SOLE 41265 12500
MARKET VECTORS ETF TR RVE HARD 57060U795 290 6840 SH SOLE 6840
POWERSHARES DB CMDTY UNIT BEN 73935S105 584 19157 SH SOLE 12157 7000
SPDR GOLD TRUST GOLD SHS 78463V107 210 1500 SH SOLE 1000 500
FIRST TR EXCH TRD FD NY ARCA B 33733e203 371 9000 SH SOLE 9000
ISHARES TR NASDQ BIO INDX 464287556 220 2200 SH SOLE 2200
ISHARES TR RUSSELL 1000 464287622 369 5000 SH SOLE 5000
ISHARES TR RUSSELL 2000 464287655 3836 45573 SH SOLE 41292 4281
ISHARES TR S&P 500 INDEX 464287200 428 3215 SH SOLE 2340 875
ISHARES TR S&P MIDCAP 400 464287507 10204 103374 SH SOLE 103074 300
ISHARES TR S&P SMLCAP 600 464287804 1231 16735 SH SOLE 15660 1075
POWERSHARES QQQ TRUST UNIT SER 73935a104 365 6352 SH SOLE 4352 2000
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1133 22462 SH SOLE 22462
SPDR INDEX SHS FDS S&P INTL ET 78463X772 370 6270 SH SOLE 6270
SPDR S&P 500 ETF TRUST SER-1 78462F103 1660 12518 SH SOLE 12518
SPDR S&P MIDCAP 400 ETF TRUST 78467y107 279 1555 SH SOLE 1555
VANGUARD INDEX FDS LRG CAP VIP 922908637 7051 116021 SH SOLE 112548 3474
VANGUARD INDEX FDS MID CAP VIP 922908629 7662 95117 SH SOLE 87876 7241
VANGUARD INDEX FDS SMLL CP VIP 922908751 6854 86768 SH SOLE 80958 5810
VANGUARD INDEX TR STK MRK VIPE 922908769 739 10762 SH SOLE 10762
VANGUARD SPECIALIZED DIV APP E 921908844 484 8714 SH SOLE 8714
VANGUARD WORLD FD MEGA CAP IND 921910873 1109 24590 SH SOLE 23990 600
VANGUARD WORLD FDS CONSUM DIS 92204A108 360 5700 SH SOLE 5700
VANGUARD WORLD FDS HEALTH CAR 92204A504 384 6400 SH SOLE 6400
VANGUARD WORLD FDS INDUSTRIAL 92204A603 372 5293 SH SOLE 5293
VANGUARD WORLD FDS INF TECH ET 92204A702 446 6945 SH SOLE 4945 2000
CLAYMORE ETF TR BNY BRI&C PTF 18383m100 998 21055 SH SOLE 17705 3350
ISHARES INC MSCI AUSTRALIA 464286103 215 8085 SH SOLE 8085
ISHARES INC MSCI BRIC INDX 464286657 1107 22000 SH SOLE 22000
ISHARES INC MSCI S KOREA 464286772 367 5700 SH SOLE 5700
ISHARES TR MSCI EAFE IDX 464287465 5638 93843 SH SOLE 83343 10500
ISHARES TR MSCI EMERG MKT 464287234 3929 80728 SH SOLE 36288 44440
SPDR INDEX SHS FDS S&P BRIC 40 78463x798 754 25555 SH SOLE 23405 2150
SPDR S&P EMERGING MKTS S/C ETF 78463X756 1680 31192 SH SOLE 15002 16190
VANGUARD INTL EQTY IDX ALLWRLD 922042775 11500 233175 SH SOLE 200385 32790
VANGUARD INTL EQTY IDX FTSE SM 922042718 1238 12144 SH SOLE 10924 1220
VANGUARD MSCI EMERGING MARKETS 922042858 17266 352736 SH SOLE 247976 104759
VANGUARD STAR FD INTL STK IDXF 921909768 211 4142 SH SOLE 4142
WISDOMTREE TRUST EMERG MKTS ET 97717w315 611 10000 SH SOLE 10000
WISDOMTREE TRUST EMG MKTS SMCA 97717W281 201 3750 SH SOLE 3750
WISDOMTREE TRUST INTL MIDCAP D 97717w778 247 4600 SH SOLE 4600
ISHARES TR US PFD STK IDX 464288687 413 10415 SH SOLE 9915 500
VANGUARD INDEX FDS REIT VIPERS 922908553 1994 34095 SH SOLE 32185 1910
COLONIAL PPTYS TR COM SH BEN I 195872106 9133 474458 SH SOLE 402558 71900
PLUM CREEK TIMBER CO COM 729251108 2373 54425 SH SOLE 46725 7700
POTLATCH CORP 737630103 301 7499 SH SOLE 7499
RAYONIER INC COM 754907103 3871 62127 SH SOLE 57077 5050
ALLIANCE RES PARTNR LP UT LTD 01877R108 1625 19960.000SH SOLE 19960.000
ENERGY TRANSFER PRTNRS UNIT LT 29273R109 450 8685.000 SH SOLE 8685.000
ENTERPRISE PRODS PARTN COM 293792107 437 10140.000SH SOLE 10140.000
KINDER MORGAN ENERGY UT LTD PA 494550106 1689 22796.000SH SOLE 21796.000 1000.000
MAGELLAN MIDSTREAM PRT COM UNI 559080106 916 15300.000SH SOLE 15300.000
SUBURBAN PROPANE L P UNIT LTD 864482104 632 11200.000SH SOLE 11200.000