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
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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 88579Y101 1,300 11,889 SH   SOLE   11,889 0 0
ABBOTT LABS COM 002824100 2,079 59,614 SH   SOLE 6 59,104 0 510
ABBVIE INC COM 00287Y109 594 14,361 SH   SOLE   14,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,430 19,872 SH   SOLE 2,4 19,555 0 317
AFLAC INC COM 001055102 1,125 19,348 SH   SOLE 6 19,348 0 0
AGL RES INC COM 001204106 827 19,295 SH   SOLE   19,255 0 40
AKAMAI TECHNOLOGIES INC COM 00971T101 1,704 40,040 SH   SOLE   39,655 0 385
ALCOA INC COM 013817101 949 121,419 SH   SOLE   120,084 0 1,335
ALLIANT ENERGY CORP COM 018802108 799 15,853 SH   SOLE   15,813 0 40
ALLSTATE CORP COM 020002101 3,366 69,947 SH   SOLE   68,947 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 2,897 162,320 SH   SOLE   160,475 0 1,845
ALTRIA GROUP INC COM 02209S103 1,043 29,805 SH   SOLE   29,490 0 315
AMERICAN CAPITAL AGENCY CORP COM 02503X105 694 30,182 SH   SOLE   30,122 0 60
AMERICAN ELEC PWR INC COM 025537101 970 21,666 SH   SOLE   20,921 0 745
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,085 71,090 SH   SOLE   70,930 0 160
AMERIGAS PARTNERS L P UNIT L P INT 030975106 811 16,400 SH   SOLE   16,400 0 0
ANALOG DEVICES INC COM 032654105 1,680 37,280 SH   SOLE   36,870 0 410
APOLLO INVT CORP COM 03761U106 1,022 132,020 SH   SOLE   131,725 0 295
APPLE INC COM 037833100 3,887 9,803 SH   SOLE 1,2,4 9,630 0 173
ARES CAP CORP COM 04010L103 925 53,789 SH   SOLE   53,664 0 125
AT&T INC COM 00206R102 4,329 122,281 SH   SOLE 6 121,656 0 625
BANK OF AMERICA CORPORATION COM 060505104 1,526 118,639 SH   SOLE 6 118,639 0 0
BANK N S HALIFAX COM 064149107 700 13,072 SH   SOLE   13,047 0 25
BAXTER INTL INC COM 071813109 2,359 34,048 SH   SOLE   33,608 0 440
BCE INC COM NEW 05534B760 2,456 59,865 SH   SOLE   59,820 0 45
BP PLC SPONSORED ADR 055622104 1,118 26,785 SH   SOLE   26,720 0 65
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 852 8,855 SH   SOLE   8,840 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 1,365 30,535 SH   SOLE   30,535 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 870 51,710 SH   SOLE   51,600 0 110
CAMERON INTERNATIONAL CORP COM 13342B105 1,370 22,400 SH   SOLE 4 22,010 0 390
CATERPILLAR INC DEL COM 149123101 2,106 25,535 SH   SOLE 6 25,235 0 300
CDN IMPERIAL BK OF COMMERCE COM 136069101 905 12,752 SH   SOLE   12,722 0 30
CENTERPOINT ENERGY INC COM 15189T107 828 35,245 SH   SOLE   35,170 0 75
CHEVRON CORP NEW COM 166764100 583 4,927 SH   SOLE 6 4,927 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,557 26,100 SH   SOLE   25,780 0 320
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 702 13,566 SH   SOLE   13,541 0 25
CHURCH & DWIGHT INC COM 171340102 1,208 19,578 SH   SOLE   19,268 0 310
CINEMARK HOLDINGS INC COM 17243V102 1,074 38,469 SH   SOLE   38,024 0 445
CISCO SYS INC COM 17275R102 2,579 105,987 SH   SOLE 4,6 104,281 0 1,706
CITIGROUP INC COM NEW 172967424 2,064 43,035 SH   SOLE   42,530 0 505
COCA COLA CO COM 191216100 2,813 70,143 SH   SOLE   69,353 0 790
COMCAST CORP NEW CL A 20030N101 1,728 41,380 SH   SOLE 6 40,925 0 455
CONOCOPHILLIPS COM 20825C104 276 4,560 SH   SOLE 6 4,559 0 1
CUMMINS INC COM 231021106 1,617 14,905 SH   SOLE 6 14,710 0 195
CVS CAREMARK CORPORATION COM 126650100 2,387 41,747 SH   SOLE 6 41,237 0 510
DARDEN RESTAURANTS INC COM 237194105 1,128 22,343 SH   SOLE   22,093 0 250
DOLLAR TREE INC COM 256746108 1,875 36,874 SH   SOLE   36,449 0 425
DOMINION RES INC VA NEW COM 25746U109 814 14,328 SH   SOLE   14,303 0 25
DONNELLEY R R & SONS CO COM 257867101 944 67,370 SH   SOLE   67,230 0 140
DOW CHEM CO COM 260543103 810 25,165 SH   SOLE   25,120 0 45
DTE ENERGY CO COM 233331107 804 11,992 SH   SOLE   11,967 0 25
DU PONT E I DE NEMOURS & CO COM 263534109 3,340 63,624 SH   SOLE   63,179 0 445
DUKE ENERGY CORP NEW COM NEW 26441C204 973 14,420 SH   SOLE   14,289 0 131
EATON VANCE FLTING RATE INC COM 278279104 2,451 147,944 SH   SOLE   147,944 0 0
E M C CORP MASS COM 268648102 2,213 93,706 SH   SOLE   92,872 0 834
EMERSON ELEC CO COM 291011104 2,133 39,115 SH   SOLE 6 38,685 0 430
EMPIRE DIST ELEC CO COM 291641108 1,909 85,588 SH   SOLE   84,923 0 665
ENSCO PLC SHS CLASS A G3157S106 1,524 26,220 SH   SOLE   25,915 0 305
EXELON CORP COM 30161N101 2,503 81,061 SH   SOLE   80,701 0 360
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,692 43,607 SH   SOLE 2,4 42,953 0 654
EXTRA SPACE STORAGE INC COM 30225T102 1,274 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 2,960 32,763 SH   SOLE 6 32,448 0 315
FAMILY DLR STORES INC COM 307000109 1,036 16,634 SH   SOLE   16,419 0 215
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,299 47,041 SH   SOLE 1 46,576 0 465
GENERAL ELECTRIC CO COM 369604103 2,975 128,271 SH   SOLE   126,900 0 1,371
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,150 23,009 SH   SOLE   22,959 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 1,865 12,333 SH   SOLE   12,158 0 175
GOOGLE INC CL A 38259P508 2,550 2,897 SH   SOLE 2,4 2,831 0 66
HALLIBURTON CO COM 406216101 965 23,140 SH   SOLE   22,910 0 230
HATTERAS FINL CORP COM 41902R103 2,774 112,573 SH   SOLE   111,498 0 1,075
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,512 99,246 SH   SOLE   98,511 0 735
HOLOGIC INC COM 436440101 997 51,645 SH   SOLE   51,040 0 605
HOME DEPOT INC COM 437076102 1,899 24,507 SH   SOLE   24,247 0 260
HSBC HLDGS PLC SPON ADR NEW 404280406 971 18,717 SH   SOLE 4 18,532 0 185
INTEGRYS ENERGY GROUP INC COM 45822P105 945 16,147 SH   SOLE   16,107 0 40
INTEL CORP COM 458140100 2,712 111,914 SH   SOLE 1 111,799 0 115
INVESTORS REAL ESTATE TR SH BEN INT 461730103 268 31,119 SH   SOLE   30,069 0 1,050
ISHARES TR MSCI SMALL CAP 464288273 539 12,840 SH   SOLE   12,840 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,097 35,612 SH   SOLE   35,612 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 422 22,268 SH   SOLE   22,268 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 1,185 93,600 SH   SOLE   93,600 0 0
ISHARES TR JPMORGAN USD 464288281 454 4,144 SH   SOLE   4,144 0 0
JABIL CIRCUIT INC COM 466313103 2,741 134,519 SH   SOLE   133,111 0 1,408
JOHNSON CTLS INC COM 478366107 1,755 49,041 SH   SOLE   48,506 0 535
JPMORGAN CHASE & CO COM 46625H100 2,045 38,737 SH   SOLE 6 38,277 0 460
KAR AUCTION SVCS INC COM 48238T109 1,000 43,715 SH   SOLE   43,275 0 440
KIMBERLY CLARK CORP COM 494368103 1,758 18,100 SH   SOLE   17,830 0 270
LEGGETT & PLATT INC COM 524660107 1,042 33,510 SH   SOLE   33,415 0 95
LILLY ELI & CO COM 532457108 1,009 20,545 SH   SOLE 6 20,078 0 467
LOCKHEED MARTIN CORP COM 539830109 979 9,030 SH   SOLE   9,005 0 25
LORILLARD INC COM 544147101 888 20,330 SH   SOLE   20,285 0 45
LOWES COS INC COM 548661107 1,770 43,265 SH   SOLE 4 42,578 0 687
MASTERCARD INC CL A 57636Q104 1,588 2,764 SH   SOLE 2 2,734 0 30
MCDONALDS CORP COM 580135101 4,035 40,754 SH   SOLE 4 40,246 0 508
MCKESSON CORP COM 58155Q103 2,439 21,303 SH   SOLE 4 20,963 0 340
MEDTRONIC INC COM 585055106 589 11,439 SH   SOLE   11,436 0 3
MERCK & CO INC NEW COM 58933Y105 2,688 57,860 SH   SOLE   57,250 0 610
MFA FINL INC COM 55272X102 2,351 278,244 SH   SOLE   275,789 0 2,455
MICROCHIP TECHNOLOGY INC COM 595017104 934 25,085 SH   SOLE   25,030 0 55
MICROSOFT CORP COM 594918104 1,334 38,623 SH   SOLE 6 37,219 0 1,404
MORGAN STANLEY COM NEW 617446448 2,029 83,035 SH   SOLE   81,775 0 1,260
MYLAN INC COM 628530107 3,153 101,611 SH   SOLE   100,016 0 1,595
NEWMONT MINING CORP COM 651639106 2,331 77,822 SH   SOLE   77,342 0 480
NEXTERA ENERGY INC COM 65339F101 1,383 16,972 SH   SOLE   16,777 0 195
NORTHEAST UTILS COM 664397106 801 19,057 SH   SOLE   19,012 0 45
NOVARTIS A G SPONSORED ADR 66987V109 1,302 18,409 SH   SOLE 4 18,236 0 173
NUCOR CORP COM 670346105 1,054 24,327 SH   SOLE   24,037 0 290
NUVEEN QUALITY MUN FD INC COM 67062N103 248 19,063 SH   SOLE   19,063 0 0
NVIDIA CORP COM 67066G104 2,150 153,168 SH   SOLE   151,613 0 1,555
NXP SEMICONDUCTORS N V COM N6596X109 1,681 54,204 SH   SOLE   53,474 0 730
OCCIDENTAL PETE CORP DEL COM 674599105 1,678 18,803 SH   SOLE   18,583 0 220
ORACLE CORP COM 68389X105 2,074 67,546 SH   SOLE 4 66,225 0 1,321
OTTER TAIL CORP COM 689648103 222 7,800 SH   SOLE   6,700 0 1,100
PAYCHEX INC COM 704326107 979 26,814 SH   SOLE   26,749 0 65
PEOPLES UNITED FINANCIAL INC COM 712704105 3,215 215,758 SH   SOLE   213,778 0 1,980
PEPCO HOLDINGS INC COM 713291102 1,078 53,455 SH   SOLE   53,335 0 120
PFIZER INC COM 717081103 1,959 69,942 SH   SOLE   68,621 0 1,321
PHILIP MORRIS INTL INC COM 718172109 932 10,760 SH   SOLE   10,730 0 30
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 779 11,474 SH   SOLE   11,444 0 30
PHILLIPS 66 COM 718546104 1,206 20,469 SH   SOLE 6 20,229 0 240
PIMCO ETF TR ENHAN SHRT MAT 72201R833 462 4,560 SH   SOLE   4,560 0 0
PIONEER NAT RES CO COM 723787107 2,138 14,770 SH   SOLE   14,565 0 205
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,036 41,225 SH   SOLE   41,225 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,154 57,300 SH   SOLE   57,300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 500 20,085 SH   SOLE   20,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 939 12,823 SH   SOLE 4 12,535 0 288
PROCTER & GAMBLE CO COM 742718109 2,966 38,529 SH   SOLE 6 38,114 0 415
PUBLIC STORAGE COM 74460D109 1,104 7,200 SH   SOLE 6 7,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 720 22,057 SH   SOLE   22,012 0 45
QUALCOMM INC COM 747525103 2,573 42,123 SH   SOLE 2 41,653 0 470
REALTY INCOME CORP COM 756109104 1,008 24,040 SH   SOLE   24,000 0 40
REYNOLDS AMERICAN INC COM 761713106 1,011 20,899 SH   SOLE   20,844 0 55
ROSETTA RESOURCES INC COM 777779307 1,937 45,555 SH   SOLE   44,985 0 570
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 847 13,272 SH   SOLE   13,242 0 30
SANDISK CORP COM 80004C101 1,381 22,595 SH   SOLE 4 22,127 0 468
SAP AG SPON ADR 803054204 1,029 14,130 SH   SOLE 4 13,846 0 284
SCANA CORP NEW COM 80589M102 948 19,300 SH   SOLE   19,250 0 50
SCHLUMBERGER LTD COM 806857108 2,444 34,103 SH   SOLE 2,4 33,444 0 659
SMUCKER J M CO COM NEW 832696405 1,124 10,894 SH   SOLE   10,774 0 120
SONOCO PRODS CO COM 835495102 930 26,902 SH   SOLE   26,837 0 65
SOUTHERN CO COM 842587107 1,093 24,778 SH   SOLE   24,218 0 560
SOVRAN SELF STORAGE INC COM 84610H108 816 12,600 SH   SOLE   12,600 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 580 19,230 SH   SOLE   19,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,040 8,733 SH   SOLE   8,733 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 827 20,728 SH   SOLE   20,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 542 3,378 SH   SOLE   3,378 0 0
STARBUCKS CORP COM 855244109 1,867 28,507 SH   SOLE   27,992 0 515
STARWOOD PPTY TR INC COM 85571B105 993 40,110 SH   SOLE   40,005 0 105
STRYKER CORP COM 863667101 1,161 17,952 SH   SOLE 6 17,752 0 200
SUN LIFE FINL INC COM 866796105 1,455 49,109 SH   SOLE   49,009 0 100
SUNCOR ENERGY INC NEW COM 867224107 1,485 50,371 SH   SOLE   49,871 0 500
SYMANTEC CORP COM 871503108 2,807 124,878 SH   SOLE   123,178 0 1,700
SYSCO CORP COM 871829107 1,585 46,389 SH   SOLE   45,874 0 515
TARGET CORP COM 87612E106 3,464 50,302 SH   SOLE 6 49,545 0 757
TECO ENERGY INC COM 872375100 849 49,382 SH   SOLE   49,277 0 105
TELUS CORP COM 87971M103 2,271 77,814 SH   SOLE   77,144 0 670
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,679 42,842 SH   SOLE 1,4 42,254 0 588
TORONTO DOMINION BK ONT COM NEW 891160509 723 8,997 SH   SOLE   8,977 0 20
TOTAL S A SPONSORED ADR 89151E109 1,952 40,080 SH   SOLE   39,820 0 260
TRANSOCEAN LTD REG SHS H8817H100 1,905 39,727 SH   SOLE   39,327 0 400
TRINITY INDS INC COM 896522109 1,610 41,885 SH   SOLE   41,335 0 550
TWO HBRS INVT CORP COM 90187B101 2,660 259,483 SH   SOLE   257,548 0 1,935
UNION PAC CORP COM 907818108 1,663 10,779 SH   SOLE 4,6 10,545 0 234
UNITED PARCEL SERVICE INC CL B 911312106 1,176 13,600 SH   SOLE   13,600 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 448 8,255 SH   SOLE   8,255 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,504 26,937 SH   SOLE   26,612 0 325
UNIVERSAL CORP VA COM 913456109 843 14,571 SH   SOLE   14,531 0 40
US BANCORP DEL COM NEW 902973304 3,377 93,428 SH   SOLE 1,6 88,272 0 5,156
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,960 55,065 SH   SOLE   52,760 0 2,305
VALLEY NATL BANCORP COM 919794107 813 85,829 SH   SOLE   85,593 0 236
VANGUARD INDEX FDS REIT ETF 922908553 1,687 24,548 SH   SOLE   24,548 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,755 71,010 SH   SOLE   68,160 0 2,850
VECTREN CORP COM 92240G101 984 29,100 SH   SOLE   29,025 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 3,027 60,137 SH   SOLE   58,869 0 1,268
VMWARE INC CL A COM 928563402 2,133 31,845 SH   SOLE   31,525 0 320
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,138 39,603 SH   SOLE   39,228 0 375
WAL-MART STORES INC COM 931142103 1,241 16,654 SH   SOLE 6 16,484 0 170
WASTE MGMT INC DEL COM 94106L109 2,272 56,340 SH   SOLE   56,275 0 65
WELLS FARGO & CO NEW COM 949746101 4,375 106,016 SH   SOLE 4,6 97,716 0 8,300
WESTAR ENERGY INC COM 95709T100 773 24,191 SH   SOLE   24,131 0 60
WISDOMTREE TR EM LCL DEBT FD 97717X867 424 8,820 SH   SOLE   8,820 0 0
WYNN RESORTS LTD COM 983134107 2,343 18,311 SH   SOLE 4 18,055 0 256
XCEL ENERGY INC COM 98389B100 1,041 36,733 SH   SOLE   34,164 0 2,569