0000924181-13-000007.txt : 20130806
0000924181-13-000007.hdr.sgml : 20130806
20130806144124
ACCESSION NUMBER: 0000924181-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20100930
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130806
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: 131013054
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
09-30-2010
09-30-2010
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
08-06-2013
0
348
343568
INFORMATION TABLE
2
inftable.xml
13F-HR/A
3M CO COM
COM
88579Y101
1032
11896
SH
SOLE
8896
0
3000
3M CO COM
COM
88579Y101
217
2500
SH
DFND
0
0
2500
ABBOTT LABORATORIES
COM
002824100
1112
21295
SH
SOLE
19595
0
1700
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
614
14450
SH
SOLE
14450
0
0
ACTIVISION BLIZZARD IN COM
COM
00507v109
173
16000
SH
SOLE
16000
0
0
ADOBE SYS INC COM
COM
00724F101
1596
61049
SH
SOLE
53709
0
7340
ADTRAN INC COM
COM
00738A106
1250
35400
SH
SOLE
33400
0
2000
ADVENT SOFTWARE INC COM
COM
007974108
209
4000
SH
SOLE
4000
0
0
AEGON N V ORD AMER REG
COM
007924103
210
35002
SH
SOLE
35002
0
0
AFLAC INC
COM
001055102
4448
86025
SH
SOLE
70478
0
15547
AGL RES INC COM
COM
001204106
383
9994
SH
SOLE
9994
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
631
7615
SH
SOLE
5115
0
2500
AIRGAS INC COM
COM
009363102
476
7000
SH
SOLE
7000
0
0
ALBEMARLE CORP COM
COM
012653101
1292
27600
SH
SOLE
22600
0
5000
ALEXION PHARMACEUTICAL COM
COM
015351109
669
10400
SH
SOLE
10400
0
0
ALLEGHANY CORP DEL COM
COM
017175100
231
763
SH
SOLE
763
0
0
ALLIANCE DATA SYS CORP COM
COM
018581108
326
5000
SH
SOLE
5000
0
0
ALTRIA GROUP INC COM
COM
02209S103
1687
70238
SH
SOLE
64838
0
5400
AMAZON.COM INC
COM
023135106
204
1300
SH
SOLE
1300
0
0
AMERICA MOVIL SA DE CV SPON AD
COM
02364W105
1266
23745
SH
SOLE
20745
0
3000
AMERICAN CAP LTD COM
COM
02503y103
104
17912
SH
SOLE
17912
0
0
AMERICAN EXPRESS CO COM
COM
025816109
458
10903
SH
SOLE
9403
0
1500
AMERICAN FINL GROUP OH COM
COM
025932104
257
8400
SH
SOLE
8400
0
0
AMETEK INC NEW COM
COM
031100100
454
9500
SH
SOLE
9500
0
0
AMGEN INC COM
COM
031162100
341
6196
SH
SOLE
5896
0
300
APACHE CORP COM
COM
037411105
2507
25648
SH
SOLE
23248
0
2400
APPLE INC
COM
037833100
3547
12500
SH
SOLE
10000
0
2500
ARCH CAP GROUP LTD ORD
COM
G0450a105
222
2650
SH
SOLE
2650
0
0
ARROW ELECTRS INC COM
COM
042735100
214
8000
SH
SOLE
8000
0
0
ARROW ELECTRS INC COM
COM
042735100
53
2000
SH
DFND
0
0
2000
AT&T CORP COM NEW
COM
00206R102
2975
104024
SH
SOLE
98162
0
5862
ATLANTIS TECHNOLOGY GP COM PAR
COM
04915y309
0
625000
SH
SOLE
625000
0
0
AUTOMATIC DATA PROCESS COM
COM
053015103
2376
56520
SH
SOLE
53290
0
3230
AUTOMATIC DATA PROCESS COM
COM
053015103
17
400
SH
DFND
400
0
0
BAKER HUGHES INC COM
COM
057224107
478
11210
SH
SOLE
11210
0
0
BANCTRUST FIN GRP INC
COM
05978R107
35
11503
SH
SOLE
11503
0
0
BANK HAWAII CORP COM
COM
062540109
270
6000
SH
SOLE
6000
0
0
BANK OF AMERICA CORP COM
COM
060505104
713
54395
SH
SOLE
51190
0
3205
BANK OF AMERICA CORP COM
COM
060505104
1
100
SH
DFND
0
0
100
BAXTER INTL
COM
071813109
909
19048
SH
SOLE
12748
0
6300
BAXTER INTL
COM
071813109
19
400
SH
DFND
400
0
0
BECKMAN COULTER INC COM
COM
075811109
355
7266
SH
SOLE
7266
0
0
BECTON DICKINSON
COM
075887109
1600
21588
SH
SOLE
20388
0
1200
BECTON DICKINSON
COM
075887109
52
700
SH
DFND
700
0
0
BEMIS COMPANY INC
COM
081437105
213
6720
SH
SOLE
6720
0
0
BERKLEY W R CORP COM
COM
084423102
272
10050
SH
SOLE
10050
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1197
14475
SH
SOLE
14475
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
117
1415
SH
DFND
0
0
1415
BIO RAD LABS INC CL A
COM
090572207
226
2500
SH
SOLE
2500
0
0
BOEING CO COM
COM
097023105
280
4213
SH
SOLE
4213
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
650
23986
SH
SOLE
22111
0
1875
BRISTOL-MYERS SQUIBB
COM
110122108
108
4000
SH
DFND
0
0
4000
BROADRIDGE FINL SOLUTI COM
COM
11133t103
351
15348
SH
SOLE
13061
0
2287
BROADRIDGE FINL SOLUTI COM
COM
11133t103
2
100
SH
DFND
100
0
0
BROOKFIELD ASSET MGMT CL A LTD
COM
112585104
1497
52750
SH
SOLE
40749
0
12001
C H ROBINSON WORLDWIDE COM NEW
COM
12541W209
559
8000
SH
SOLE
8000
0
0
CAMERON INTL CORP COM
COM
13342b105
288
6710
SH
SOLE
6710
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1252
37904
SH
SOLE
30599
0
7305
CARDINAL HEALTH INC COM
COM
14149Y108
34
1034
SH
DFND
1034
0
0
CAREFUSION CORP COM
COM
14170T101
388
15602
SH
SOLE
14902
0
700
CAREFUSION CORP COM
COM
14170T101
16
632
SH
DFND
632
0
0
CATERPILLAR INC DEL COM
COM
149123101
3608
45858
SH
SOLE
44758
0
1100
CERNER CORP COM
COM
156782104
1520
18100
SH
SOLE
18100
0
0
CH ENERGY GROUP INC COM
COM
12541M102
428
9700
SH
SOLE
9700
0
0
CH ENERGY GROUP INC COM
COM
12541M102
177
4000
SH
DFND
0
0
4000
CHEVRON CORP NEW COM
COM
166764100
5672
69982
SH
SOLE
60074
0
9908
CHEVRON CORP NEW COM
COM
166764100
324
4000
SH
DFND
0
0
4000
CHURCH & DWIGHT INC COM
COM
171340102
351
5400
SH
SOLE
5400
0
0
CINCINNATI FINANCIAL
COM
172062101
521
18068
SH
SOLE
14766
0
3302
CINCINNATI FINANCIAL
COM
172062101
112
3894
SH
DFND
0
0
3894
CISCO SYS INC COM
COM
17275R102
3087
140950
SH
SOLE
119450
0
21500
CISCO SYS INC COM
COM
17275R102
44
2000
SH
DFND
0
0
2000
CLOROX CO DEL COM
COM
189054109
703
10525
SH
SOLE
10525
0
0
COACH INC
COM
189754104
473
11000
SH
SOLE
11000
0
0
COCA COLA CO COM
COM
191216100
2594
44332
SH
SOLE
40032
0
4300
COCA COLA CO COM
COM
191216100
1070
18278
SH
DFND
2878
0
15400
COGNIZANT TECH SOLUTNS CL A
COM
192446102
516
8000
SH
SOLE
8000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2690
34996
SH
SOLE
34996
0
0
COLGATE-PALMOLIVE CO
COM
194162103
615
8000
SH
DFND
0
0
8000
COMPUTER PROGRAMS&SYS COM
COM
205306103
1288
30250
SH
SOLE
27250
0
3000
CONAGRA FOODS INC COM
COM
205887102
515
23473
SH
SOLE
23473
0
0
CONAGRA FOODS INC COM
COM
205887102
44
2000
SH
DFND
0
0
2000
CONOCOPHILLIPS COM
COM
20825C104
3183
55422
SH
SOLE
50172
0
5250
CONOCOPHILLIPS COM
COM
20825C104
55
955
SH
DFND
0
0
955
CONSOLIDATED EDISON COM
COM
209115104
288
5970
SH
SOLE
4770
0
1200
CONSOLIDATED EDISON COM
COM
209115104
112
2328
SH
DFND
0
0
2328
CORNING INC COM
COM
219350105
1055
57690
SH
SOLE
55690
0
2000
COVANCE INC COM
COM
222816100
505
10800
SH
SOLE
8800
0
2000
COVIDIEN PLC SHS
COM
g2554f113
377
9390
SH
SOLE
9390
0
0
CRACKER BARREL OLD CTR COM
COM
22410j106
213
4200
SH
SOLE
4200
0
0
CREE INC
COM
225447101
262
4820
SH
SOLE
4820
0
0
CULLEN FROST BANKERS COM
COM
229899109
302
5600
SH
SOLE
5600
0
0
DANAHER CORP DEL COM
COM
235851102
738
18170
SH
SOLE
11000
0
7170
DARDEN RESTAURANTS INC COM
COM
237194105
311
7275
SH
SOLE
7275
0
0
DEERE & CO COM
COM
244199105
687
9850
SH
SOLE
9850
0
0
DIEBOLD INC COM
COM
253651103
330
10605
SH
SOLE
9405
0
1200
DIEBOLD INC COM
COM
253651103
124
4000
SH
DFND
0
0
4000
DISNEY WALT CO COM DISNEY
COM
254687106
3988
120491
SH
SOLE
105391
0
15100
DISNEY WALT CO COM DISNEY
COM
254687106
10
300
SH
DFND
0
0
300
DONALDSON INC COM
COM
257651109
283
6000
SH
SOLE
6000
0
0
DOW CHEM CO COM
COM
260543103
1187
43219
SH
SOLE
41519
0
1700
DU PONT E I DE NEMOURS COM
COM
263534109
1206
27021
SH
SOLE
23671
0
3350
DU PONT E I DE NEMOURS COM
COM
263534109
4
100
SH
DFND
0
0
100
DUKE ENERGY CORP NEW COM
COM
26441C204
3315
187165
SH
SOLE
164097
0
23068
EATON VANCE CORP COM NON VTG
COM
278265103
298
10250
SH
SOLE
10250
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
357
5320
SH
SOLE
5320
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
5
80
SH
DFND
80
0
0
EL PASO CORP COM
COM
28336L109
125
10134
SH
SOLE
10134
0
0
ELAN PLC ADR
COM
284131208
204
35400
SH
SOLE
30400
0
5000
EMC CORPORATION
COM
268648102
492
24200
SH
SOLE
24200
0
0
EMERSON ELEC CO COM
COM
291011104
3794
72045
SH
SOLE
62445
0
9600
ENERGEN CORP COM
COM
29265N108
653
14288
SH
SOLE
14288
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
77
1150
SH
SOLE
1150
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
137
2035
SH
DFND
0
0
2035
ENSCO PLC SHS CLASS A
COM
G3157S106
770
17225
SH
SOLE
17225
0
0
EXPEDITORS INTL WASH COM
COM
302130109
277
6000
SH
SOLE
6000
0
0
EXXON MOBIL CORP COM
COM
30231G102
6140
99368
SH
SOLE
86468
0
12900
EXXON MOBIL CORP COM
COM
30231G102
1127
18236
SH
DFND
700
0
17536
FASTENAL CO COM
COM
311900104
426
8000
SH
SOLE
8000
0
0
FEDEX CORP
COM
31428X106
1331
15573
SH
SOLE
13073
0
2500
FEDEX CORP
COM
31428X106
171
2000
SH
DFND
0
0
2000
FIRSTENERGY CORP COM
COM
337932107
2208
57300
SH
SOLE
46000
0
11300
FMC TECHNOLOGIES INC
COM
30249U101
275
4030
SH
SOLE
4030
0
0
FREEPORT-MCM COP&G CL B
COM
35671D857
1660
19446
SH
SOLE
12766
0
6680
FRESENIUS MED CARE AG SPONSORE
COM
358029106
1592
25781
SH
SOLE
22781
0
3000
GENERAL DYNAMICS CORP COM
COM
369550108
1834
29206
SH
SOLE
29206
0
0
GENERAL ELEC CO COM
COM
369604103
1137
69946
SH
SOLE
67946
0
2000
GENERAL ELEC CO COM
COM
369604103
24
1500
SH
DFND
1000
0
500
GENZYME GENERAL DIVIS
COM
372917104
546
7710
SH
SOLE
7710
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
419
2898
SH
SOLE
2898
0
0
GOODRICH CORP COM
COM
382388106
354
4800
SH
SOLE
4800
0
0
GOOGLE INC CL A
COM
38259P508
281
535
SH
SOLE
435
0
100
GUESS INC COM
COM
401617105
231
5675
SH
SOLE
5675
0
0
HARRIS CORP DEL COM
COM
413875105
266
6000
SH
SOLE
6000
0
0
HARTFORD FINL SVCS COM
COM
416515104
779
33952
SH
SOLE
30952
0
3000
HASBRO INC COM
COM
418056107
228
5125
SH
SOLE
5125
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
250
9812
SH
SOLE
9812
0
0
HERSHEY FOODS CORP COM
COM
427866108
593
12469
SH
SOLE
5169
0
7300
HESS CORP COM
COM
42809H107
296
5000
SH
SOLE
5000
0
0
HEWLETT PACKARD CO COM
COM
428236103
2358
56052
SH
SOLE
47552
0
8500
HOME DEPOT INC COM
COM
437076102
2583
81528
SH
SOLE
71828
0
9700
HOME DEPOT INC COM
COM
437076102
16
500
SH
DFND
0
0
500
HONEYWELL INTL INC COM
COM
438516106
812
18472
SH
SOLE
15472
0
3000
HONEYWELL INTL INC COM
COM
438516106
171
3897
SH
DFND
0
0
3897
HORMEL FOODS CORP COM
COM
440452100
268
6000
SH
SOLE
6000
0
0
HUDSON CITY BANCORP COM
COM
443683107
183
14900
SH
SOLE
14900
0
0
IBM CORP
COM
459200101
3355
25013
SH
SOLE
23913
0
1100
IDERA PHARMACEUTICALS COM NEW
COM
45168K306
292
88771
SH
SOLE
88771
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
916
19475
SH
SOLE
19475
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
1427
39960
SH
SOLE
31460
0
8500
INTEGRATED DEVICE TECH COM
COM
458118106
58
10000
SH
SOLE
10000
0
0
INTEL CORP COM
COM
458140100
968
50394
SH
SOLE
32844
0
17550
INTEL CORP COM
COM
458140100
46
2400
SH
DFND
0
0
2400
INTREPID MINES LTD ORD SHS
COM
Q4968A101
95
77000
SH
SOLE
77000
0
0
ITT INDS INC IND COM
COM
450911102
631
13476
SH
SOLE
13476
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
752
19752
SH
SOLE
18552
0
1200
JOHNSON & JOHNSON COM
COM
478160104
2600
41957
SH
SOLE
34307
0
7650
JOHNSON & JOHNSON COM
COM
478160104
211
3400
SH
DFND
1400
0
2000
JOHNSON CTLS INC COM
COM
478366107
1243
40750
SH
SOLE
40750
0
0
JONES LANG LASALLE INC COM
COM
48020q107
242
2800
SH
SOLE
2800
0
0
KIMBERLY-CLARK CORP
COM
494368103
573
8813
SH
SOLE
7213
0
1600
KRAFT FOODS INC CL A
COM
50075N104
1869
60555
SH
SOLE
55075
0
5480
KRAFT FOODS INC CL A
COM
50075N104
9
300
SH
DFND
0
0
300
L-3 COMMUNICATNS HLDGS COM
COM
502424104
511
7065
SH
SOLE
6565
0
500
LAM RESEARCH CORP COM
COM
512807108
377
9000
SH
SOLE
9000
0
0
LIFE TECHNOLOGIES CORP COM
COM
53217v109
312
6691
SH
SOLE
6691
0
0
LINCOLN NATL CORP IND COM
COM
534187109
388
16211
SH
SOLE
16211
0
0
LINCOLN NATL CORP IND COM
COM
534187109
109
4546
SH
DFND
0
0
4546
LINEAR TECHNOLOGY CORP COM
COM
535678106
298
9695
SH
SOLE
7195
0
2500
LOWES COS INC COM
COM
548661107
577
25898
SH
SOLE
25398
0
500
MANITOWOC INC COM
COM
563571108
546
45069
SH
SOLE
39069
0
6000
MANPOWER INC COM
COM
56418H100
209
4000
SH
SOLE
4000
0
0
MARATHON OIL CORP COM
COM
565849106
736
22230
SH
SOLE
20630
0
1600
MASTERCARD INC CL A
COM
57636Q104
1053
4700
SH
SOLE
4700
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
336
8000
SH
SOLE
8000
0
0
MCDONALDS CORP COM
COM
580135101
2406
32286
SH
SOLE
26786
0
5500
MEAD JOHNSON NUTRI CO COM CL A
COM
582839106
911
16000
SH
SOLE
16000
0
0
MEDCO HEALTH SOLUTIONS COM
COM
58405U102
355
6818
SH
SOLE
6818
0
0
MEDTRONIC INC COM
COM
585055106
245
7290
SH
SOLE
7290
0
0
MEDTRONIC INC COM
COM
585055106
13
400
SH
DFND
0
0
400
MERCK & CO INC NEW COM
COM
58933Y105
347
9418
SH
SOLE
9418
0
0
MERCK & CO INC NEW COM
COM
58933Y105
509
13840
SH
DFND
0
0
13840
MICROSOFT CORP COM
COM
594918104
525
21452
SH
SOLE
18152
0
3300
MICROSOFT CORP COM
COM
594918104
98
4000
SH
DFND
0
0
4000
MSC INDL DIRECT INC CL A
COM
553530106
270
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP COM
COM
626717102
1021
16485
SH
SOLE
16485
0
0
NATIONAL INSTRS CORP COM
COM
636518102
261
8000
SH
SOLE
8000
0
0
NETAPP INC COM
COM
64110d104
1220
24500
SH
SOLE
22500
0
2000
NETFLIX COM INC COM
COM
64110L106
231
1425
SH
SOLE
1425
0
0
NEW YORK CMNTY BANCORP COM
COM
649445103
167
10270
SH
SOLE
10270
0
0
NEXTERA ENERGY INC COM
COM
65339f101
384
7053
SH
SOLE
6053
0
1000
NICOR INC COM
COM
654086107
229
5000
SH
SOLE
5000
0
0
NIKE INC CL B
COM
654106103
1928
24055
SH
SOLE
24055
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
1977
33223
SH
SOLE
30223
0
3000
NOVARTIS A G SPONSORED ADR
COM
66987V109
328
5690
SH
SOLE
2690
0
3000
NUCOR CORP COM
COM
670346105
1256
32885
SH
SOLE
15935
0
16950
O REILLY AUTOMOTIVE COM
COM
67103h107
269
5050
SH
SOLE
5050
0
0
OLD REP INTL CORP COM
COM
680223104
504
36400
SH
SOLE
36400
0
0
ONEOK INC
COM
682680103
259
5750
SH
SOLE
5750
0
0
ORACLE CORP COM
COM
68389X105
754
28070
SH
SOLE
28070
0
0
ORVANA MINERALS CORP COM
COM
68759M101
63
24000
SH
SOLE
24000
0
0
PEABODY ENERGY CORP COM
COM
704549104
251
5125
SH
SOLE
5125
0
0
PEPISCO INC
COM
713448108
1317
19821
SH
SOLE
15806
0
4015
PEPISCO INC
COM
713448108
86
1297
SH
DFND
0
0
1297
PFIZER INC
COM
717081103
721
41983
SH
SOLE
33145
0
8838
PFIZER INC
COM
717081103
206
12000
SH
DFND
0
0
12000
PHILIP MORRIS INTL INC COM
COM
718172109
3043
54318
SH
SOLE
53518
0
800
PIONEER NAT RES CO COM
COM
723787107
564
8680
SH
SOLE
8680
0
0
PLAINS EXPL & PRODTN COM
COM
726505100
782
29334
SH
SOLE
17530
0
11804
POSCO SPONSORED ADR
COM
693483109
541
4750
SH
SOLE
4750
0
0
PPG INDS INC COM
COM
693506107
292
4005
SH
SOLE
3005
0
1000
PRAXAIR INC COM
COM
74005P104
1482
16421
SH
SOLE
15421
0
1000
PRICE T ROWE & ASSOC COM
COM
74144T108
278
5550
SH
SOLE
4050
0
1500
PRICELINE.COM
COM
741503403
359
1030
SH
SOLE
1030
0
0
PROCTER & GAMBLE CO COM
COM
742718109
3564
59428
SH
SOLE
49921
0
9507
PROCTER & GAMBLE CO COM
COM
742718109
356
5930
SH
DFND
0
0
5930
PROTECTIVE LIFE CORP COM
COM
743674103
1092
50203
SH
SOLE
50203
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
198
9080
SH
DFND
0
0
9080
PVH CORP COM
COM
693656100
205
3400
SH
SOLE
3400
0
0
QUANTA SVCS INC COM
COM
74762E102
731
38300
SH
SOLE
34300
0
4000
QUEST DIAGNOSTICS INC
COM
74834L100
700
13871
SH
SOLE
9871
0
4000
QUESTCOR PHARMACEUTICL COM
COM
74835Y101
228
23000
SH
SOLE
23000
0
0
RAYTHEON COMPANY
COM
755111507
139
3049
SH
SOLE
1049
0
2000
RAYTHEON COMPANY
COM
755111507
137
3000
SH
DFND
0
0
3000
REGIONS FINANCIAL CORP
COM
7591EP100
1419
195164
SH
SOLE
195152
0
12
REGIONS FINANCIAL CORP
COM
7591EP100
252
34664
SH
DFND
10929
0
23735
RESMED INC COM
COM
761152107
220
6700
SH
SOLE
6700
0
0
ROVI CORP COM
COM
779376102
302
6000
SH
SOLE
6000
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
380
6469
SH
SOLE
6469
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1178
19528
SH
SOLE
15846
0
3682
RUBY TUESDAY INC COM
COM
781182100
196
16536
SH
SOLE
5376
0
11160
SARA LEE CORP
COM
803111103
299
22257
SH
SOLE
19257
0
3000
SARA LEE CORP
COM
803111103
40
3000
SH
DFND
0
0
3000
SCANA CORPORATION
COM
80589M102
856
21233
SH
SOLE
19833
0
1400
SCHEIN HENRY INC COM
COM
806407102
464
7919
SH
SOLE
7919
0
0
SCHLUMBERGER LTD
COM
806857108
1266
20545
SH
SOLE
18145
0
2400
SCHLUMBERGER LTD
COM
806857108
246
4000
SH
DFND
0
0
4000
SCOTTS CO CL A
COM
810186106
207
4000
SH
SOLE
4000
0
0
SEI INVESTMENTS CO COM
COM
784117103
203
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL COM
COM
817565104
170
19724
SH
SOLE
19724
0
0
SHIRE PLC SPONSORED ADR
COM
82481r106
888
13200
SH
SOLE
12200
0
1000
SMUCKER J M CO COM NEW
COM
832696405
284
4700
SH
SOLE
4700
0
0
SOUTHERN CO
COM
842587107
3216
86347
SH
SOLE
81197
0
5150
SOUTHERN CO
COM
842587107
14
372
SH
DFND
372
0
0
SPECTRA ENERGY CORP COM
COM
847560109
1129
50080
SH
SOLE
40080
0
10000
SPX CORP COM
COM
784635104
354
5600
SH
SOLE
5600
0
0
STEEL DYNAMICS INC COM
COM
858119100
169
12000
SH
SOLE
12000
0
0
STERICYCLE INC COM
COM
858912108
1930
27775
SH
SOLE
25775
0
2000
SYNOVUS FINL CORP
COM
87161C105
265
107780
SH
SOLE
86280
0
21500
SYNOVUS FINL CORP
COM
87161C105
11
4476
SH
DFND
4476
0
0
SYSCO CORP
COM
871829107
343
12030
SH
SOLE
9780
0
2250
TARGET CORP COM
COM
87612E106
358
6700
SH
SOLE
5400
0
1300
TECHNE CORP COM
COM
878377100
1185
19201
SH
SOLE
19201
0
0
TEVA PHARMACEUTCL INDS ADR
COM
881624209
1527
28956
SH
SOLE
24956
0
4000
TEXAS INSTRS INC
COM
882508104
1119
41240
SH
SOLE
38240
0
3000
THERMO FISHER SCIENTIFIC INC
COM
883556102
489
10213
SH
SOLE
8213
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
675
SH
DFND
675
0
0
TORCHMARK CORP
COM
891027104
3809
71683
SH
SOLE
66983
0
4700
TORCHMARK CORP
COM
891027104
616
11596
SH
DFND
700
0
10896
TOTAL SYS SVCS INC COM
COM
891906109
205
13482
SH
SOLE
13482
0
0
TOTAL SYS SVCS INC COM
COM
891906109
31
2007
SH
DFND
2007
0
0
TRANSCANADA CORP COM
COM
89353D107
1025
27600
SH
SOLE
25600
0
2000
TSINGTAO BREWRY CO LTD ORD SER
COM
Y8997D102
58
10000
SH
SOLE
10000
0
0
TYCO ELECTRONICS LTD COM NEW
COM
H8912P106
251
8590
SH
SOLE
8590
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
243
8335
SH
SOLE
8335
0
0
UNION PAC CORP
COM
907818108
450
5507
SH
SOLE
5167
0
340
UNITED TECHNOLOGIES CP COM
COM
913017109
2181
30615
SH
SOLE
30615
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1099
31300
SH
SOLE
20600
0
10700
UNITRIN INC COM
COM
913275103
244
10000
SH
SOLE
10000
0
0
URBAN OUTFITTERS INC COM
COM
917047102
286
9100
SH
SOLE
9100
0
0
US BANCORP DEL COM
COM
902973304
1925
89039
SH
SOLE
82739
0
6300
V F CORP COM
COM
918204108
230
2840
SH
SOLE
1990
0
850
VALSPAR CORP COM
COM
920355104
331
10400
SH
SOLE
10400
0
0
VECTREN CORP COM
COM
92240g101
308
11918
SH
SOLE
11918
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
726
22271
SH
SOLE
20241
0
2030
VERIZON COMMUNICATIONS COM
COM
92343V104
5
160
SH
DFND
0
0
160
VULCAN MATLS CO COM
COM
929160109
2533
68614
SH
SOLE
64664
0
3950
VULCAN MATLS CO COM
COM
929160109
281
7620
SH
DFND
0
0
7620
WADDELL & REED FINL CL A
COM
930059100
860
31420
SH
SOLE
30220
0
1200
WADDELL & REED FINL CL A
COM
930059100
135
4928
SH
DFND
0
0
4928
WAL MART STORES INC
COM
931142103
847
15819
SH
SOLE
14319
0
1500
WALGREEN CO
COM
931422109
1364
40720
SH
SOLE
29620
0
11100
WASTE MGMT INC DEL COM
COM
94106L109
505
14125
SH
SOLE
11925
0
2200
WATERS CORP COM
COM
941848103
2051
28978
SH
SOLE
26178
0
2800
WELLPOINT INC COM
COM
94973V107
247
4367
SH
SOLE
4367
0
0
WELLS FARGO & CO NEW COM
COM
949746101
1523
60638
SH
SOLE
60568
0
70
WELLS FARGO & CO NEW COM
COM
949746101
127
5048
SH
DFND
2749
0
2299
WHITNEY HLDG CORP
COM
966612103
203
24828
SH
SOLE
23228
0
1600
WILLIAMS SONOMA INC COM
COM
969904101
203
6400
SH
SOLE
6400
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
613
10600
SH
SOLE
10600
0
0
XILINX INC COM
COM
983919101
316
11850
SH
SOLE
11550
0
300
YUM BRANDS INC COM
COM
988498101
597
12952
SH
SOLE
12952
0
0
YUM BRANDS INC COM
COM
988498101
28
600
SH
DFND
0
0
600
GREENHAVEN CONT INX FD UNIT BE
COM
395258106
231
8200
SH
SOLE
7200
0
1000
ISHARES GOLD TR ISHARES
COM
464285105
855
66810
SH
SOLE
65060
0
1750
ISHARES S&P NORTH AMER NAT RES
COM
464287374
2208
63549
SH
SOLE
54326
0
9223
MARKET VECTORS ETF TR AGRIBUS
COM
57060U605
5849
127560
SH
SOLE
103660
0
23900
MARKET VECTORS ETF TR COAL ETF
COM
57060U837
5441
145515
SH
SOLE
121400
0
24115
MARKET VECTORS ETF TR GOLD MIN
COM
57060U100
1250
22355
SH
SOLE
22355
0
0
MARKET VECTORS ETF TR MV STEEL
COM
57060u308
3383
53690
SH
SOLE
41115
0
12575
MARKET VECTORS ETF TR RVE HARD
COM
57060U795
232
6870
SH
SOLE
6870
0
0
POWERSHARES DB CMDTY UNIT BEN
COM
73935S105
567
23520
SH
SOLE
16520
0
7000
SPDR GOLD TRUST GOLD SHS
COM
78463V107
209
1633
SH
SOLE
1133
0
500
ISHARES TR RUSSELL 1000
COM
464287622
354
5599
SH
SOLE
5599
0
0
ISHARES TR RUSSELL 2000
COM
464287655
3002
44471
SH
SOLE
40471
0
4000
ISHARES TR S&P 500 INDEX
COM
464287200
457
3995
SH
SOLE
3710
0
285
ISHARES TR S&P MIDCAP 400
COM
464287507
3835
47888
SH
SOLE
47888
0
0
ISHARES TR S&P SMLCAP 600
COM
464287804
989
16735
SH
SOLE
16735
0
0
POWERSHARES QQQ TRUST UNIT SER
COM
73935a104
302
6152
SH
SOLE
4152
0
2000
RYDEX ETF TRUST S&P 500 EQ TRD
COM
78355W106
852
20107
SH
SOLE
20107
0
0
SPDR S&P 500 ETF TRUST SER-1
COM
78462F103
1320
11567
SH
SOLE
11567
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467y107
220
1510
SH
SOLE
1510
0
0
VANGUARD INDEX FDS LRG CAP VIP
COM
922908637
5808
111516
SH
SOLE
108596
0
2920
VANGUARD INDEX FDS MID CAP VIP
COM
922908629
6250
94257
SH
SOLE
89007
0
5250
VANGUARD INDEX FDS SMLL CP VIP
COM
922908751
4702
74119
SH
SOLE
68469
0
5650
VANGUARD INDEX TR STK MRK VIPE
COM
922908769
535
9160
SH
SOLE
9160
0
0
VANGUARD WORLD FD MEGA CAP IND
COM
921910873
1205
30910
SH
SOLE
30310
0
600
VANGUARD WORLD FDS CONSUM DIS
COM
92204A108
521
9700
SH
SOLE
9700
0
0
VANGUARD WORLD FDS CONSUM STP
COM
92204A207
269
3800
SH
SOLE
3800
0
0
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
349
6400
SH
SOLE
6400
0
0
VANGUARD WORLD FDS INDUSTRIAL
COM
92204A603
306
5293
SH
SOLE
5293
0
0
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
386
6945
SH
SOLE
4945
0
2000
VANGUARD WORLD FDS UTILITIES E
COM
92204A876
252
3800
SH
SOLE
3800
0
0
ISHARES TR MSCI EAFE IDX
COM
464287465
5536
100793
SH
SOLE
88893
0
11900
VANGUARD INTL EQTY IDX ALLWRLD
COM
922042775
10281
226455
SH
SOLE
196005
0
30450
VANGUARD INTL EQTY IDX FTSE SM
COM
922042718
793
8650
SH
SOLE
7430
0
1220
CLAYMORE EXCHANGE TRD GUGG BRI
COM
18383m100
897
20055
SH
SOLE
16705
0
3350
ISHARES INC MSCI BRIC INDX
COM
464286657
860
18000
SH
SOLE
18000
0
0
ISHARES INC MSCI S KOREA
COM
464286772
332
6200
SH
SOLE
6200
0
0
ISHARES TR MSCI EMERG MKT
COM
464287234
2049
45758
SH
SOLE
32318
0
13440
SPDR INDEX SHS FDS S&P BRIC 40
COM
78463x798
667
25805
SH
SOLE
23055
0
2750
SPDR S&P EMERGING MKTS S/C ETF
COM
78463X756
203
3705
SH
SOLE
3515
0
190
VANGUARD FTSE EMERGING MARKETS
COM
922042858
14505
319077
SH
SOLE
232132
0
86944
WISDOMTREE TRUST EMERG MKTS ET
COM
97717w315
470
8450
SH
SOLE
5950
0
2500
ISHARES TR US PFD STK IDX
PFD
464288687
612
15395
SH
SOLE
14895
0
500
JPMORGAN CHASE & CO ALERIAN ML
LTD
46625H365
7886
233732
SH
SOLE
156047
0
77685
VANGUARD INDEX FDS REIT VIPERS
COM
922908553
1320
25353
SH
SOLE
24133
0
1220
COLONIAL PPTYS TR COM SH BEN I
COM
195872106
7621
470692
SH
SOLE
398292
0
72400
PLUM CREEK TIMBER CO COM
COM
729251108
1817
51475
SH
SOLE
43775
0
7700
POTLATCH CORP
COM
737630103
255
7499
SH
SOLE
7499
0
0
RAYONIER INC COM
COM
754907103
3151
62877
SH
SOLE
57827
0
5050
PROSHARES TR PSHS CS 130/30
COM
74347R248
1902
36690
SH
SOLE
32890
0
3800
ALLIANCE RES PARTNR LP UT LTD
LTD
01877R108
914
15660
SH
SOLE
15660
0
0
ENERGY TRANSFER PRTNRS UNIT LT
LTD
29273R109
400
8275
SH
SOLE
6825
0
1450
ENTERPRISE PRODS PARTN COM
LTD
293792107
244
6140
SH
SOLE
6140
0
0
KINDER MORGAN ENERGY UT LTD PA
LTD
494550106
1380
20146
SH
SOLE
18696
0
1450
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
653
12700
SH
SOLE
11350
0
1350
SUBURBAN PROPANE L P UNIT LTD
LTD
864482104
610
11200
SH
SOLE
9850
0
1350