13F-HR 1 rpt13f-033108.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sterne, Agee & Leach Group, Inc. Address: 800 Shades Creek Parkway Suite 700 Birmingham, AL 35209 13F File Number: 28-10282 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Gene Woodham Title: SECRETARY Phone: 205-414-3339 Signature, Place, and Date of Signing: Gene Woodham Birmingham, AL May 15 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1197 Form 13F Information Table Value Total: $286,201 List of Other Included Managers: No. 13F File Number Name 01 005-81592 THE TRUST COMPANY OF STERNE, AGEE, & LEACH, INC 02 028-05669 STERNE AGEE ASSET MANAGEMENT INC. Voting Authority NAME OF ISSUE CLASS CUSIP VALUE SHS INVSTMT OTH SOLE SHARES NONE 3M CO COM CS 88579Y101 14 180 SOLE 1 180 3M CO COM CS 88579Y101 348 4400 SOLE 1 2 4400 3M CO COM CS 88579Y101 268 3380 SOLE 1 3380 3M CO COM CS 88579Y101 451 5700 SOLE 2 5700 A D C TELECOMMUNICATIONS COM NEW CS 000886309 9 714 SOLE 1 714 ABAXIS INC COM CS 002567105 150 6460 SOLE 1 2 6460 ABAXIS INC COM CS 002567105 2329 100530 SOLE 2 100530 ABB LTD SPONSORED ADR CS 000375204 178 6600 SOLE 1 6600 ABBOTT LABS COM CS 002824100 77 1400DEFINED 1 1400 ABBOTT LABS COM CS 002824100 160 2900 SOLE 1 2900 ABBOTT LABS COM CS 002824100 41 750 SOLE 2 750 ABRAXIS BIOSCIENCE INC NEW COM CS 00383Y102 2 37 SOLE 2 37 ACCENTURE LTD BERMUDA CL A CS G1150G111 26 740DEFINED 1 740 ACCENTURE LTD BERMUDA CL A CS G1150G111 84 2380 SOLE 1 2380 ACCENTURE LTD BERMUDA CL A CS G1150G111 16 450 SOLE 2 450 ACCO BRANDS CORP COM CS 00081T108 2 142 SOLE 1 142 ACCO BRANDS CORP COM CS 00081T108 5 376 SOLE 2 376 ACERGY S A SPONSORED ADR CS 00443E104 125 5860 SOLE 1 5860 ADOBE SYS INC COM CS 00724F101 38 1080DEFINED 1 1080 ADOBE SYS INC COM CS 00724F101 6 178 SOLE 1 178 ADVANCED MICRO DEVICES INC COM CS 007903107 6 1000 SOLE 1 1000 ADVANTAGE ENERGY INCOME FD TR UNIT CS 00762L101 686 60000 SOLE 1 2 60000 ADVANTAGE ENERGY INCOME FD TR UNIT CS 00762L101 9 804DEFINED 1 2 804 ADVANTAGE ENERGY INCOME FD TR UNIT CS 00762L101 149 13000 SOLE 1 13000 ADVANTAGE ENERGY INCOME FD TR UNIT CS 00762L101 1877 164248 SOLE 2 164248 AEROPOSTALE COM CS 007865108 17 620 SOLE 1 620 AES TR III PFD CV 6.75% CP 00808N202 35 750 SOLE 2 750 AES TR III PFD CV 6.75% PS 00808N202 19 400 SOLE 1 400 AETNA INC NEW COM CS 00817Y108 6 136 SOLE 1 136 AETNA INC NEW COM CS 00817Y108 4 86 SOLE 2 86 AFFYMETRIX INC COM CS 00826T108 1 50 SOLE 2 50 AFLAC INC COM CS 001055102 21 330 SOLE 1 330 AFLAC INC COM CS 001055102 7 110 SOLE 1 110 AFLAC INC COM CS 001055102 390 6000 SOLE 2 6000 AGCO CORP COM CS 001084102 599 10000 SOLE 1 2 10000 AGILENT TECHNOLOGIES INC COM CS 00846U101 23 762 SOLE 1 762 AGL RES INC COM CS 001204106 27 800 SOLE 2 800 AIR PRODS & CHEMS INC COM CS 009158106 130 1410 SOLE 1 1410 AKAMAI TECHNOLOGIES INC COM CS 00971T101 31 1100 SOLE 2 1100 ALBEMARLE CORP COM CS 012653101 52 1436 SOLE 1 1436 ALCOA INC COM CS 013817101 10 280 SOLE 1 280 ALCOA INC COM CS 013817101 505 14000 SOLE 1 2 14000 ALCOA INC COM CS 013817101 72 2000DEFINED 1 2000 ALCOA INC COM CS 013817101 30 830 SOLE 1 830 ALEXANDER & BALDWIN INC COM CS 014482103 58 1344 SOLE 1 1344 ALFA CORP COM CS 015385107 4 200 SOLE 2 200 ALLEGHENY ENERGY INC COM CS 017361106 34 675 SOLE 2 675 ALLERGAN INC COM CS 018490102 29 520DEFINED 1 520 ALLERGAN INC COM CS 018490102 61 1090 SOLE 1 1090 ALLERGAN INC COM CS 018490102 106 1880 SOLE 1 2 1880 ALLERGAN INC COM CS 018490102 2087 37010 SOLE 2 37010 ALLETE INC COM NEW CS 018522300 3 85 SOLE 85 ALLIANCE DATA SYSTEMS CORP COM CS 018581108 5 96 SOLE 1 96 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN CS 01881G106 32 500 SOLE 2 500 ALLIANCEBERNSTEIN INCOME FUN COM MF 01881E101 65 7958 SOLE 2 7958 ALLSTATE CORP COM CS 020002101 13 280 SOLE 1 280 ALLSTATE CORP COM CS 020002101 110 2288 SOLE 1 2288 ALLSTATE CORP COM CS 020002101 120 2500 SOLE 2 2500 ALPINE TOTAL DYNAMIC DIVID F COM SBI CS 021060108 298 18500 SOLE 2 18500 ALTRIA GROUP INC COM CS 02209S103 71 3210DEFINED 1 3210 ALTRIA GROUP INC COM CS 02209S103 41 1840 SOLE 1 1840 ALTRIA GROUP INC COM CS 02209S103 13 600 SOLE 1 2 600 ALTRIA GROUP INC COM CS 02209S103 779 35077 SOLE 2 35077 ALVARION LTD SHS CS M0861T100 61 8450 SOLE 2 8450 AMERICA MOVIL SAB DE CV SPON ADR L SHS CS 02364W105 166 2610 SOLE 1 2610 AMERICA MOVIL SAB DE CV SPON ADR L SHS CS 02364W105 146 2300 SOLE 2 2300 AMERICAN CAPITAL STRATEGIES COM CS 024937104 10 300 SOLE 1 300 AMERICAN EAGLE OUTFITTERS NE COM CS 02553E106 6 360 SOLE 1 360 AMERICAN EAGLE OUTFITTERS NE COM CS 02553E106 18 1050 SOLE 2 1050 AMERICAN ELEC PWR INC COM CS 025537101 6 150 SOLE 2 150 AMERICAN EQTY INVT LIFE HLD COM CS 025676206 20 2150 SOLE 2150 AMERICAN EXPRESS CO COM CS 025816109 49 1130 SOLE 1 1130 AMERICAN EXPRESS CO COM CS 025816109 46 1044 SOLE 2 1044 AMERICAN INTL GROUP INC COM CS 026874107 10 240 SOLE 1 240 AMERICAN INTL GROUP INC COM CS 026874107 96 2210DEFINED 1 2210 AMERICAN INTL GROUP INC COM CS 026874107 103 2376 SOLE 1 2376 AMERICAN INTL GROUP INC COM CS 026874107 76 1750 SOLE 2 1750 AMERIGAS PARTNERS L P UNIT L P INT CS 030975106 181 6000 SOLE 1 6000 AMERIPRISE FINL INC COM CS 03076C106 6 120 SOLE 120 AMERIPRISE FINL INC COM CS 03076C106 4 80 SOLE 1 80 AMERIPRISE FINL INC COM CS 03076C106 1 20 SOLE 2 20 AMERIS BANCORP COM CS 03076K108 3 208 SOLE 1 208 AMETEK INC NEW COM CS 031100100 9 200 SOLE 2 200 AMGEN INC COM CS 031162100 418 10000 SOLE 1 2 10000 AMGEN INC COM CS 031162100 79 1880DEFINED 1 1880 AMGEN INC COM CS 031162100 28 680 SOLE 1 680 ANADARKO PETE CORP COM CS 032511107 434 6880 SOLE 1 6880 ANADARKO PETE CORP COM CS 032511107 19704 312608 SOLE 2 312608 ANADIGICS INC COM CS 032515108 48 7250 SOLE 2 7250 ANALOG DEVICES INC COM CS 032654105 63 2120 SOLE 1 2120 ANDERSONS INC COM CS 034164103 625 14000 SOLE 1 2 14000 ANDERSONS INC COM CS 034164103 553 12400 SOLE 2 12400 ANGIOTECH PHARMACEUTICALS IN COM CS 034918102 1 500 SOLE 2 500 ANGLO AMERN PLC ADR NEW CS 03485P201 8 260 SOLE 1 260 ANGLO AMERN PLC ADR NEW CS 03485P201 14 480 SOLE 1 480 ANGLOGOLD ASHANTI LTD SPONSORED ADR CS 035128206 31 900 SOLE 2 900 ANHEUSER BUSCH COS INC COM CS 035229103 19 400 SOLE 1 400 ANNALY CAP MGMT INC COM CS 035710409 135 8800 SOLE 2 8800 ANWORTH MORTGAGE ASSET CP COM CS 037347101 6 1000 SOLE 1 1000 APACHE CORP COM CS 037411105 9 72 SOLE 1 72 APACHE CORP COM CS 037411105 135 1120DEFINED 1 1120 APACHE CORP COM CS 037411105 699 5782 SOLE 1 5782 APACHE CORP COM CS 037411105 213 1760 SOLE 1 2 1760 APACHE CORP COM CS 037411105 3036 25129 SOLE 2 25129 APOLLO INVT CORP COM CS 03761U106 40 2500 SOLE 2 2500 APP PHARMACEUTICALS INC COM CS 00202H108 2 150 SOLE 2 150 APPLE INC COM CS 037833100 9 60 SOLE 1 60 APPLE INC COM CS 037833100 574 4000 SOLE 1 2 4000 APPLE INC COM CS 037833100 90 630DEFINED 1 630 APPLE INC COM CS 037833100 367 2558 SOLE 1 2558 APPLE INC COM CS 037833100 98 680 SOLE 1 2 680 APPLE INC COM CS 037833100 1333 9291 SOLE 2 9291 APPLIED MATLS INC COM CS 038222105 57 2920DEFINED 1 2920 APPLIED MATLS INC COM CS 038222105 252 12920 SOLE 1 12920 APPLIED MATLS INC COM CS 038222105 156 8000 SOLE 1 2 8000 ARCHER DANIELS MIDLAND CO COM CS 039483102 29 700 SOLE 1 700 ARCHER DANIELS MIDLAND CO COM CS 039483102 68 1650DEFINED 1 1650 ARCHER DANIELS MIDLAND CO COM CS 039483102 32 780 SOLE 1 780 ARES CAP CORP COM CS 04010L103 25 2000 SOLE 2 2000 ASCENT SOLAR TECHNOLOGIES IN COM CS 043635101 116 7000 SOLE 2 7000 ASHLAND INC NEW COM CS 044209104 4 80 SOLE 80 ASML HOLDING N V NY REG SHS CS N07059186 4 176 SOLE 1 176 AT&T INC COM CS 00206R102 36 932 SOLE 1 932 AT&T INC COM CS 00206R102 567 14800 SOLE 1 2 14800 AT&T INC COM CS 00206R102 85 2224DEFINED 1 2224 AT&T INC COM CS 00206R102 838 21884 SOLE 1 21884 AT&T INC COM CS 00206R102 1161 30318 SOLE 2 30318 ATMOS ENERGY CORP COM CS 049560105 87 3410 SOLE 1 3410 ATP OIL & GAS CORP COM CS 00208J108 9 290 SOLE 2 290 ATRION CORP COM CS 049904105 942 9500 SOLE 1 9500 AUTOMATIC DATA PROCESSING IN COM CS 053015103 158 3734 SOLE 1 3734 AUTOMATIC DATA PROCESSING IN COM CS 053015103 13 300 SOLE 2 300 AVON PRODS INC COM CS 054303102 21 520 SOLE 1 520 B & G FOODS INC NEW CL A CS 05508R106 6 500 SOLE 2 500 B & G FOODS INC NEW UNIT 99/99/9999 CS 05508R205 180 9500 SOLE 2 9500 BAKER HUGHES INC COM CS 057224107 56 820 SOLE 1 820 BALL CORP COM CS 058498106 551 12000 SOLE 1 2 12000 BALL CORP COM CS 058498106 7 160 SOLE 1 160 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR CS 05946K101 9 400 SOLE 1 400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR CS 05946K101 50 2270 SOLE 1 2270 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR CS 05946K101 22 1000 SOLE 2 1000 BANCTRUST FINANCIAL GP COM CS 05978R107 121 11300 SOLE 11300 BANCTRUST FINANCIAL GP COM CS 05978R107 24 2200 SOLE 1 2200 BANK OF AMERICA CORPORATION COM CS 060505104 29 760 SOLE 1 760 BANK OF AMERICA CORPORATION COM CS 060505104 342 9020DEFINED 1 9020 BANK OF AMERICA CORPORATION COM CS 060505104 673 17744 SOLE 1 17744 BANK OF AMERICA CORPORATION COM CS 060505104 121 3200 SOLE 1 2 3200 BANK OF AMERICA CORPORATION COM CS 060505104 2447 64541 SOLE 2 64541 BANK OF NEW YORK MELLON CORP COM CS 064058100 67 1606 SOLE 1 1606 BANK OF NEW YORK MELLON CORP COM CS 064058100 157 3773 SOLE 2 3773 BARNES GROUP INC COM CS 067806109 0 18 SOLE 18 BARRICK GOLD CORP COM CS 067901108 869 20000 SOLE 1 2 20000 BARRICK GOLD CORP COM CS 067901108 435 10000 SOLE 2 10000 BAXTER INTL INC COM CS 071813109 233 4030 SOLE 1 4030 BAXTER INTL INC COM CS 071813109 156 2700 SOLE 1 2 2700 BAXTER INTL INC COM CS 071813109 3325 57506 SOLE 2 57506 BAYTEX ENERGY TR TRUST UNIT CS 073176109 11 500 SOLE 2 500 BB&T CORP COM CS 054937107 96 2993 SOLE 2 2993 BCE INC COM NEW CS 05534B760 10 300 SOLE 1 300 BECKMAN COULTER INC COM CS 075811109 6 90 SOLE 1 90 BECTON DICKINSON & CO COM CS 075887109 96 1120 SOLE 1 1120 BEMIS INC COM CS 081437105 25 990 SOLE 1 990 BEST BUY INC COM CS 086516101 10 250 SOLE 1 250 BEST BUY INC COM CS 086516101 47 1130DEFINED 1 1130 BEST BUY INC COM CS 086516101 32 760 SOLE 1 760 BHP BILLITON LTD SPONSORED ADR CS 088606108 29 440 SOLE 1 440 BIOCRYST PHARMACEUTICALS COM CS 09058V103 12 2500 SOLE 2 2500 BIOGEN IDEC INC COM CS 09062X103 81 1310DEFINED 1 1310 BLACKROCK BROAD INVT GRD 200 COM UT 09247Q106 87 6500 SOLE 2 6500 BLACKROCK DIVERS OME STRATE COM CS 09255W102 1 100 SOLE 100 BLACKROCK HIGH YIELD TR SH BEN INT MF 09248N102 6 1000 SOLE 2 1000 BLACKROCK MUNIYIELD FLA INC COM MF 09254R104 12 928 SOLE 2 928 BLACKROCK MUNIYIELD FLA INSD COM MF 09254T100 36 3000 SOLE 2 3000 BLACKROCK PFD OPPORTUNITY TR COM SHS MF 09249V103 208 12650 SOLE 2 12650 BOEING CO COM CS 097023105 20 272 SOLE 1 272 BOEING CO COM CS 097023105 513 6900 SOLE 2 6900 BORGWARNER INC COM CS 099724106 548 12728 SOLE 1 12728 BOSTON PRIVATE FINL HLDGS IN COM CS 101119105 64 6000DEFINED 1 6000 BOSTON PRIVATE FINL HLDGS IN COM CS 101119105 12 1100 SOLE 1 1100 BOSTON SCIENTIFIC CORP COM CS 101137107 16 1250 SOLE 2 1250 BP PLC SPONSORED ADR CS 055622104 24 388DEFINED 1 388 BP PLC SPONSORED ADR CS 055622104 307 5066 SOLE 1 5066 BP PLC SPONSORED ADR CS 055622104 242 3984 SOLE 2 3984 BP PRUDHOE BAY RTY TR UNIT BEN INT CS 055630107 230 2460 SOLE 1 2460 BP PRUDHOE BAY RTY TR UNIT BEN INT CS 055630107 232 2480 SOLE 1 2 2480 BP PRUDHOE BAY RTY TR UNIT BEN INT CS 055630107 3691 39530 SOLE 2 39530 BPZ RESOURCES INC COM CS 055639108 65 3000 SOLE 2 3000 BRE PROPERTIES INC CL A CS 05564E106 18 400 SOLE 2 400 BRISTOL MYERS SQUIBB CO COM CS 110122108 2 94 SOLE 94 BRISTOL MYERS SQUIBB CO COM CS 110122108 27 1260DEFINED 1 1260 BRISTOL MYERS SQUIBB CO COM CS 110122108 232 10900 SOLE 1 10900 BRISTOL MYERS SQUIBB CO COM CS 110122108 36 1700 SOLE 2 1700 BROADCOM CORP CL A CS 111320107 3 160 SOLE 1 160 BROADCOM CORP CL A CS 111320107 11 570DEFINED 1 570 BROADCOM CORP CL A CS 111320107 40 2050 SOLE 2 2050 BROADRIDGE FINL SOLUTIONS IN COM CS 11133T103 3 174 SOLE 1 174 BROADRIDGE FINL SOLUTIONS IN COM CS 11133T103 1 75 SOLE 2 75 BUNGE LIMITED COM CS G16962105 162 1860 SOLE 1 2 1860 BUNGE LIMITED COM CS G16962105 2481 28560 SOLE 2 28560 BURLINGTON NORTHN SANTA FE C COM CS 12189T104 10 104 SOLE 1 104 BURLINGTON NORTHN SANTA FE C COM CS 12189T104 28 300 SOLE 2 300 CALAMOS CONV & HIGH INCOME F COM SHS CS 12811P108 63 5000 SOLE 2 5000 CALAMOS CONV OPP AND INC FD SH BEN INT CP 128117108 275 20075 SOLE 2 20075 CALAMOS CONV OPP AND INC FD SH BEN INT MF 128117108 15 1100DEFINED 1 1100 CALAMOS CONV OPP AND INC FD SH BEN INT MF 128117108 228 16600 SOLE 1 16600 CALPINE CORP COM NEW ADDED CS 131347304 3 150 SOLE 150 CAMPBELL SOUP CO COM CS 134429109 407 12000 SOLE 1 12000 CANADIAN NAT RES LTD COM CS 136385101 59 870DEFINED 1 870 CANADIAN NATL RY CO COM CS 136375102 5 100 SOLE 1 100 CANON INC ADR CS 138006309 8 180 SOLE 1 180 CAPITAL ONE FINL CORP COM CS 14040H105 46 940DEFINED 1 940 CAPITAL ONE FINL CORP COM CS 14040H105 3 68 SOLE 1 68 CAPITAL ONE FINL CORP COM CS 14040H105 8 166 SOLE 2 166 CAPITALSOUTH BANCORP COM CS 14056A101 7 1000 SOLE 1000 CARDIAC SCIENCE CORP COM CS 14141A108 1 100 SOLE 2 100 CARDINAL HEALTH INC COM CS 14149Y108 12 236 SOLE 1 236 CARDINAL HEALTH INC COM CS 14149Y108 8 150 SOLE 2 150 CARLISLE COS INC COM CS 142339100 134 4000 SOLE 1 4000 CASTLEPOINT HOLDINGS LTD COM CS G19522112 18 1850 SOLE 1850 CATAPULT COMMUNICATIONS CORP COM CS 149016107 5 900 SOLE 900 CATERPILLAR INC DEL COM CS 149123101 595 7600 SOLE 1 2 7600 CATERPILLAR INC DEL COM CS 149123101 92 1170DEFINED 1 1170 CATERPILLAR INC DEL COM CS 149123101 157 2000DEFINED 1 2 2000 CATERPILLAR INC DEL COM CS 149123101 22 280 SOLE 1 280 CATERPILLAR INC DEL COM CS 149123101 665 8500 SOLE 2 8500 CBS CORP NEW CL B CS 124857202 6 292 SOLE 2 292 CDC CORP SHS A CS G2022L106 11 3000 SOLE 2 3000 CELGENE CORP COM CS 151020104 7 120 SOLE 2 120 CENTURYTEL INC COM CS 156700106 919 27656 SOLE 1 27656 CEPHALON INC COM CS 156708109 48 750 SOLE 2 750 CGG VERITAS SPONSORED ADR CS 204386106 27 550 SOLE 1 550 CHENIERE ENERGY INC COM NEW CS 16411R208 8 400 SOLE 2 400 CHESAPEAKE ENERGY CORP COM CS 165167107 6 140 SOLE 1 140 CHESAPEAKE ENERGY CORP COM CS 165167107 748 16200 SOLE 2 16200 CHEVRON CORP NEW COM CS 166764100 9 100 SOLE 1 100 CHEVRON CORP NEW COM CS 166764100 485 5686DEFINED 1 5686 CHEVRON CORP NEW COM CS 166764100 1125 13178 SOLE 1 13178 CHEVRON CORP NEW COM CS 166764100 893 10464 SOLE 2 10464 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH CS 167250109 4 100 SOLE 100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH CS 167250109 68 1730 SOLE 1 1730 CHINA MOBILE LIMITED SPONSORED ADR CS 16941M109 8 104 SOLE 1 104 CHINA MOBILE LIMITED SPONSORED ADR CS 16941M109 149 1980 SOLE 1 1980 CHINA MOBILE LIMITED SPONSORED ADR CS 16941M109 75 1000 SOLE 2 1000 CHUBB CORP COM CS 171232101 7 132 SOLE 1 132 CHURCHILL DOWNS INC COM CS 171484108 33 704 SOLE 2 704 CISCO SYS INC COM CS 17275R102 58 2400 SOLE 1 2400 CISCO SYS INC COM CS 17275R102 116 4810DEFINED 1 4810 CISCO SYS INC COM CS 17275R102 321 13310 SOLE 1 13310 CISCO SYS INC COM CS 17275R102 64 2651 SOLE 2 2651 CITADEL BROADCASTING CORP COM CS 17285T106 0 1 SOLE 2 1 CITIGROUP INC COM CS 172967101 9 400 SOLE 1 400 CITIGROUP INC COM CS 172967101 74 3478DEFINED 1 3478 CITIGROUP INC COM CS 172967101 77 3614 SOLE 1 3614 CITIGROUP INC COM CS 172967101 149 6968 SOLE 2 6968 CITIZENS COMMUNICATIONS CO COM CS 17453B101 4 390 SOLE 390 CITRIX SYS INC COM CS 177376100 12 400 SOLE 1 400 CITRIX SYS INC COM CS 177376100 26 880DEFINED 1 880 CLARCOR INC COM CS 179895107 427 12000 SOLE 1 12000 CLEARWIRE CORP CL A CS 185385309 12 800 SOLE 2 800 CLECO CORP NEW COM CS 12561W105 15 688 SOLE 2 688 CME GROUP INC COM CS 12572Q105 7 14 SOLE 1 14 CME GROUP INC COM CS 12572Q105 90 192 SOLE 1 192 CME GROUP INC COM CS 12572Q105 284 605 SOLE 2 605 CMGI INC COM NEW CS 125750307 8 630 SOLE 2 630 COACH INC COM CS 189754104 30 990DEFINED 1 990 COACH INC COM CS 189754104 12 400 SOLE 2 400 COCA COLA CO COM CS 191216100 6425 105554 SOLE 1 105554 COCA COLA CO COM CS 191216100 73 1200 SOLE 1 2 1200 COCA COLA CO COM CS 191216100 2547 41850 SOLE 2 41850 COGNIZANT TECHNOLOGY SOLUTIO CL A CS 192446102 101 3500 SOLE 2 3500 COHEN & STEERS ADV INC RLTY COM MF 19247W102 177 11470 SOLE 1 11470 COLGATE PALMOLIVE CO COM CS 194162103 35 450DEFINED 1 450 COLGATE PALMOLIVE CO COM CS 194162103 70 900 SOLE 1 900 COLGATE PALMOLIVE CO COM CS 194162103 234 3000 SOLE 2 3000 COLONIAL BANCGROUP INC COM CS 195493309 10 1000DEFINED 1 1000 COLONIAL BANCGROUP INC COM CS 195493309 360 37400 SOLE 1 37400 COLONIAL PPTYS TR COM SH BEN INT CS 195872106 192 8000 SOLE 1 8000 COLONIAL PPTYS TR COM SH BEN INT CS 195872106 48 2000DEFINED 1 2000 COLONIAL PPTYS TR COM SH BEN INT CS 195872106 19 800 SOLE 1 800 COLONIAL PPTYS TR COM SH BEN INT CS 195872106 24 1000 SOLE 2 1000 COLUMBIA BKG SYS INC COM CS 197236102 12 525 SOLE 2 525 COMCAST CORP NEW CL A CS 20030N101 38 1940 SOLE 1 1940 COMCAST CORP NEW CL A CS 20030N101 33 1730DEFINED 1 1730 COMERICA INC COM CS 200340107 14 400 SOLE 2 400 CONAGRA FOODS INC COM CS 205887102 12 500 SOLE 1 500 CONOCOPHILLIPS COM CS 20825C104 18 236 SOLE 1 236 CONOCOPHILLIPS COM CS 20825C104 210 2750DEFINED 1 2750 CONOCOPHILLIPS COM CS 20825C104 269 3528 SOLE 1 3528 CONOCOPHILLIPS COM CS 20825C104 91 1200 SOLE 1 2 1200 CONOCOPHILLIPS COM CS 20825C104 8 100 SOLE 2 100 CONSTELLATION ENERGY GROUP I COM CS 210371100 159 1800 SOLE 1 1800 CONSTELLATION ENERGY GROUP I COM CS 210371100 136 1536 SOLE 2 1536 COOPER INDS LTD CL A CS G24182100 355 8850 SOLE 2 8850 CORN PRODS INTL INC COM CS 219023108 30 804 SOLE 1 804 CORNING INC COM CS 219350105 44 1840DEFINED 1 1840 CORNING INC COM CS 219350105 349 14520 SOLE 1 14520 COSTCO WHSL CORP NEW COM CS 22160K105 26 400 SOLE 1 400 COUSINS PPTYS INC COM CS 222795106 37 1500 SOLE 2 1500 COVENTRY HEALTH CARE INC COM CS 222862104 43 1070DEFINED 1 1070 COVIDIEN LTD COM CS G2552X108 17 374 SOLE 1 374 CRA INTL INC COM CS 12618T105 16 500 SOLE 1 500 CREDIT SUISSE HIGH YLD BND F SH BEN INT MF 22544F103 9 3000 SOLE 2 3000 CRESUD S A C I F Y A SPONSORED ADR CS 226406106 159 10244 SOLE 2 10244 CROSS TIMBERS RTY TR TR UNIT CS 22757R109 5 100 SOLE 2 100 CSX CORP COM CS 126408103 30 540 SOLE 1 540 CUMMINS INC COM CS 231021106 0 6 SOLE 6 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN CS 23130A102 50 500 SOLE 2 500 CVS CAREMARK CORPORATION COM CS 126650100 270 6676 SOLE 1 6676 CVS CAREMARK CORPORATION COM CS 126650100 49 1200 SOLE 2 1200 CYPRESS SEMICONDUCTOR CORP COM CS 232806109 246 10420 SOLE 1 10420 D R HORTON INC COM CS 23331A109 79 5000 SOLE 2 5000 DAIMLER AG REG SHS CS D1668R123 9 100 SOLE 1 100 DAIMLER AG REG SHS CS D1668R123 22 260 SOLE 1 260 DANAHER CORP DEL COM CS 235851102 80 1050DEFINED 1 1050 DANAHER CORP DEL COM CS 235851102 56 736 SOLE 1 736 DAVITA INC COM CS 23918K108 72 1500 SOLE 2 1500 DEERE & CO COM CS 244199105 10 120 SOLE 1 120 DEERE & CO COM CS 244199105 965 12000 SOLE 1 2 12000 DEERE & CO COM CS 244199105 80 1000DEFINED 1 2 1000 DEERE & CO COM CS 244199105 221 2752 SOLE 1 2752 DEERE & CO COM CS 244199105 937 11650 SOLE 2 11650 DELL INC COM CS 24702R101 91 4550 SOLE 1 4550 DELTA PETE CORP COM NEW CS 247907207 9 400 SOLE 2 400 DEMANDTEC INC COM NEW CS 24802R506 65 6400 SOLE 1 6400 DENTSPLY INTL INC NEW COM CS 249030107 62 1600 SOLE 1 1600 DEVELOPERS DIVERSIFIED RLTY COM CS 251591103 8 200 SOLE 2 200 DEVON ENERGY CORP NEW COM CS 25179M103 35 340 SOLE 1 340 DEVON ENERGY CORP NEW COM CS 25179M103 47 446 SOLE 2 446 DIAGEO P L C SPON ADR NEW CS 25243Q205 7 90 SOLE 1 90 DIAGEO P L C SPON ADR NEW CS 25243Q205 34 420 SOLE 1 420 DIAGEO P L C SPON ADR NEW CS 25243Q205 29 360 SOLE 1 2 360 DIAGEO P L C SPON ADR NEW CS 25243Q205 2165 26624 SOLE 2 26624 DIAMONDS TR UNIT SER 1 CS 252787106 7 59 SOLE 59 DIAMONDS TR UNIT SER 1 MF 252787106 108 880 SOLE 1 880 DIANA SHIPPING INC COM CS Y2066G104 263 10000 SOLE 1 2 10000 DILLARDS INC CL A CS 254067101 4 230 SOLE 230 DISCOVER FINL SVCS COM CS 254709108 6 376 SOLE 1 376 DISNEY WALT CO COM DISNEY CS 254687106 181 5766 SOLE 1 5766 DISNEY WALT CO COM DISNEY CS 254687106 71 2266 SOLE 2 2266 DNP SELECT INCOME FD COM MF 23325P104 10 890 SOLE 2 890 DOMINION RES BLACK WARRIOR T UNITS BEN INT CS 25746Q108 106 5000 SOLE 1 5000 DOMINION RES INC VA NEW COM CS 25746U109 178 4348 SOLE 1 4348 DOMINION RES INC VA NEW COM CS 25746U109 25 600 SOLE 2 600 DONNELLEY R R & SONS CO COM CS 257867101 25 820 SOLE 1 820 DOUBLE HULL TANKERS INC COM CS Y21110104 5 500 SOLE 2 500 DOUBLE-TAKE SOFTWARE INC COM CS 258598101 188 16100 SOLE 2 16100 DOVER CORP COM CS 260003108 32 760 SOLE 1 760 DRESS BARN INC COM CS 261570105 0 25 SOLE 25 DREYFUS STRATEGIC MUNS INC COM MF 261932107 46 5382 SOLE 2 5382 DSP GROUP INC COM CS 23332B106 12 950 SOLE 950 DU PONT E I DE NEMOURS & CO COM CS 263534109 935 20000 SOLE 1 2 20000 DU PONT E I DE NEMOURS & CO COM CS 263534109 141 3010DEFINED 1 3010 DU PONT E I DE NEMOURS & CO COM CS 263534109 120 2570 SOLE 1 2570 DU PONT E I DE NEMOURS & CO COM CS 263534109 570 12200 SOLE 2 12200 DUKE ENERGY CORP NEW COM CS 26441C105 9 514DEFINED 1 514 DUKE ENERGY CORP NEW COM CS 26441C105 7 400 SOLE 1 400 DUKE ENERGY CORP NEW COM CS 26441C105 2149 120367 SOLE 2 120367 DUN & BRADSTREET CORP DEL NE COM CS 26483E100 9 116 SOLE 1 116 E M C CORP MASS COM CS 268648102 37 2580DEFINED 1 2580 E M C CORP MASS COM CS 268648102 104 7240 SOLE 1 7240 E M C CORP MASS COM CS 268648102 130 9100 SOLE 2 9100 EATON VANCE LTD DUR INCOME F COM MF 27828H105 151 10725 SOLE 2 10725 EATON VANCE TX MGD DIV EQ IN COM CS 27828N102 77 5000 SOLE 5000 EBAY INC COM CS 278642103 12 400 SOLE 400 EBAY INC COM CS 278642103 6 200 SOLE 2 200 ECOLAB INC COM CS 278865100 5 120 SOLE 1 120 EDWARDS LIFESCIENCES CORP COM CS 28176E108 1 20 SOLE 1 20 EL PASO CORP COM CS 28336L109 33 2000 SOLE 1 2000 EL PASO CORP COM CS 28336L109 100 6000 SOLE 1 6000 EL PASO ENERGY CAP TR I PFD CV TR SECS CP 283678209 318 8725 SOLE 2 8725 ELAN PLC ADR CS 284131208 10 502 SOLE 2 502 ELECTRONIC ARTS INC COM CS 285512109 8 170 SOLE 1 170 ELECTRONIC ARTS INC COM CS 285512109 59 1180 SOLE 1 1180 ELECTRONIC DATA SYS NEW COM CS 285661104 0 0 SOLE 0 EMBARQ CORP COM CS 29078E105 2 44 SOLE 1 44 EMBARQ CORP COM CS 29078E105 49 1216 SOLE 1 1216 EMBARQ CORP COM CS 29078E105 18 440 SOLE 2 440 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS CS 29081M102 5 120 SOLE 1 120 EMERSON ELEC CO COM CS 291011104 466 9058 SOLE 1 9058 EMERSON ELEC CO COM CS 291011104 319 6200 SOLE 2 6200 EMULEX CORP COM NEW CS 292475209 13 800 SOLE 2 800 ENBRIDGE ENERGY PARTNERS L P COM CS 29250R106 238 5000 SOLE 2 5000 ENCANA CORP COM CS 292505104 74 980DEFINED 1 980 ENERGEN CORP COM CS 29265N108 72 1154DEFINED 1 1154 ENERGEN CORP COM CS 29265N108 456 7320 SOLE 1 7320 ENERGIZER HLDGS INC COM CS 29266R108 8 90 SOLE 1 90 ENERGIZER HLDGS INC COM CS 29266R108 362 4000 SOLE 2 4000 ENERGY CONVERSION DEVICES IN COM CS 292659109 64 2150 SOLE 2 2150 ENERGYSOUTH INC COM CS 292970100 249 4770 SOLE 1 4770 ENERPLUS RES FD UNIT TR G NEW CS 29274D604 868 20000 SOLE 1 2 20000 ENERPLUS RES FD UNIT TR G NEW CS 29274D604 658 15150 SOLE 2 15150 ENSTAR GROUP LIMITED SHS CS G3075P101 22 200 SOLE 200 ENTERGY CORP NEW COM CS 29364G103 44 400DEFINED 1 400 ENTERGY CORP NEW COM CS 29364G103 87 800 SOLE 1 800 ENTERGY CORP NEW COM CS 29364G103 273 2500 SOLE 2 2500 ENTERPRISE PRODS PARTNERS L COM CS 293792107 153 5135 SOLE 2 5135 ENTERTAINMENT DIST CO INC COM CS 29382J105 6 11350 SOLE 11350 ENTERTAINMENT PPTYS TR COM SH BEN INT CS 29380T105 21 420 SOLE 1 420 EOG RES INC COM CS 26875P101 43 360 SOLE 1 360 EOG RES INC COM CS 26875P101 240 2000 SOLE 2 2000 EQUIFAX INC COM CS 294429105 9 266 SOLE 1 266 EQUITABLE RES INC COM CS 294549100 8 130 SOLE 1 130 EQUITY RESIDENTIAL SH BEN INT CS 29476L107 33 788 SOLE 2 788 ERIE INDTY CO CL A CS 29530P102 2 43 SOLE 43 EXCO RESOURCES INC COM CS 269279402 520 28100 SOLE 2 28100 EXELON CORP COM CS 30161N101 33 400DEFINED 1 400 EXELON CORP COM CS 30161N101 52 644 SOLE 1 644 EXPEDITORS INTL WASH INC COM CS 302130109 9 200 SOLE 1 200 EXPEDITORS INTL WASH INC COM CS 302130109 23 500 SOLE 1 500 EXPRESS SCRIPTS INC COM CS 302182100 42 660 SOLE 1 660 EXX INC CL B CS 269282208 0 81 SOLE 2 81 EXXON MOBIL CORP COM CS 30231G102 321 3798 SOLE 1 3798 EXXON MOBIL CORP COM CS 30231G102 830 9816DEFINED 1 9816 EXXON MOBIL CORP COM CS 30231G102 2061 24366 SOLE 1 24366 EXXON MOBIL CORP COM CS 30231G102 169 2000 SOLE 1 2 2000 EXXON MOBIL CORP COM CS 30231G102 1368 16173 SOLE 2 16173 FAIRPOINT COMMUNICATIONS INC COM CS 305560104 0 0 SOLE 1 0 FEDERAL REALTY INVT TR SH BEN INT NEW CS 313747206 17 220 SOLE 2 220 FEDEX CORP COM CS 31428X106 21 230 SOLE 1 230 FELCOR LODGING TR INC PFD CV A $1.95 PS 31430F200 16 800 SOLE 2 800 FIDELITY SOUTHERN CORP NEW COM CS 316394105 168 20000 SOLE 1 20000 FIFTH THIRD BANCORP COM CS 316773100 11 512 SOLE 2 512 FIRST HORIZON NATL CORP COM CS 320517105 14 1000 SOLE 2 1000 FIRST POTOMAC RLTY TR COM CS 33610F109 28 1800 SOLE 1800 FIRSTENERGY CORP COM CS 337932107 47 690 SOLE 1 690 FLIR SYS INC COM CS 302445101 1 22 SOLE 22 FLOWERS FOODS INC COM CS 343498101 9 360 SOLE 360 FLUOR CORP NEW COM CS 343412102 14 100 SOLE 2 100 FNB CORP PA COM CS 302520101 15 982 SOLE 2 982 FORD MTR CO CAP TR II PFD TR CV6.5% PS 345395206 47 1600 SOLE 1 1600 FORDING CDN COAL TR TR UNIT CS 345425102 401 7680 SOLE 2 7680 FOREST LABS INC COM CS 345838106 28 700 SOLE 2 700 FORTUNE BRANDS INC COM CS 349631101 65 930 SOLE 1 930 FORTUNE BRANDS INC COM CS 349631101 111 1600 SOLE 2 1600 FPL GROUP INC COM CS 302571104 40 630 SOLE 1 630 FPL GROUP INC COM CS 302571104 94 1500 SOLE 2 1500 FRANKLIN RES INC COM CS 354613101 12 120 SOLE 120 FRANKLIN RES INC COM CS 354613101 31 320DEFINED 1 320 FRANKLIN RES INC COM CS 354613101 38 390 SOLE 1 390 FRANKLIN RES INC COM CS 354613101 10 100 SOLE 2 100 FRANKLIN UNVL TR SH BEN INT CS 355145103 13 2025 SOLE 2025 FREEPORT-MCMORAN COPPER & GO COM CS 35671D857 97 1010DEFINED 1 1010 FREEPORT-MCMORAN COPPER & GO COM CS 35671D857 17 180 SOLE 1 180 FREEPORT-MCMORAN COPPER & GO PFD CONV PS 35671D782 197 1400 SOLE 2 1400 FRIEDMAN BILLINGS RAMSEY GRO CL A CS 358434108 4 2350 SOLE 2 2350 FRONTIER OIL CORP COM CS 35914P105 3 120 SOLE 1 120 FRONTIER OIL CORP COM CS 35914P105 273 10000 SOLE 2 10000 FRONTLINE LTD SHS CS G3682E127 230 5000 SOLE 2 5000 FTI CONSULTING INC COM CS 302941109 5 75 SOLE 75 GARMIN LTD ORD CS G37260109 33 604 SOLE 1 604 GARMIN LTD ORD CS G37260109 26 480 SOLE 2 480 GAYLORD ENTMT CO NEW COM CS 367905106 22 730 SOLE 730 GENENTECH INC COM NEW CS 368710406 406 5000 SOLE 1 2 5000 GENENTECH INC COM NEW CS 368710406 24 292 SOLE 1 292 GENENTECH INC COM NEW CS 368710406 20 250 SOLE 2 250 GENERAL DYNAMICS CORP COM CS 369550108 667 8000 SOLE 1 2 8000 GENERAL DYNAMICS CORP COM CS 369550108 77 920DEFINED 1 920 GENERAL DYNAMICS CORP COM CS 369550108 335 4022 SOLE 1 4022 GENERAL DYNAMICS CORP COM CS 369550108 360 4320 SOLE 2 4320 GENERAL ELECTRIC CO COM CS 369604103 81 2190 SOLE 1 2190 GENERAL ELECTRIC CO COM CS 369604103 592 16000 SOLE 1 2 16000 GENERAL ELECTRIC CO COM CS 369604103 466 12592DEFINED 1 12592 GENERAL ELECTRIC CO COM CS 369604103 713 19254 SOLE 1 19254 GENERAL ELECTRIC CO COM CS 369604103 1827 49361 SOLE 2 49361 GENERAL MLS INC COM CS 370334104 72 1200DEFINED 1 1200 GENERAL MLS INC COM CS 370334104 57 960 SOLE 1 960 GENERAL MTRS CORP COM CS 370442105 9 460 SOLE 1 460 GENUINE PARTS CO COM CS 372460105 85 2120 SOLE 1 2120 GENUINE PARTS CO COM CS 372460105 9 225 SOLE 2 225 GENWORTH FINL INC COM CL A CS 37247D106 43 1900DEFINED 1 1900 GENZYME CORP COM CS 372917104 68 910DEFINED 1 910 GERON CORP COM CS 374163103 15 3000 SOLE 2 3000 GILEAD SCIENCES INC COM CS 375558103 10 200 SOLE 1 200 GILEAD SCIENCES INC COM CS 375558103 71 1372 SOLE 1 1372 GILEAD SCIENCES INC COM CS 375558103 249 4840 SOLE 1 2 4840 GILEAD SCIENCES INC COM CS 375558103 4043 78450 SOLE 2 78450 GLAXOSMITHKLINE PLC SPONSORED ADR CS 37733W105 187 4400 SOLE 1 4400 GLIMCHER RLTY TR SH BEN INT CS 379302102 3 280 SOLE 1 280 GLIMCHER RLTY TR SH BEN INT CS 379302102 11 885 SOLE 2 885 GOLAR LNG LTD BERMUDA SHS CS G9456A100 0 8 SOLE 8 GOLD FIELDS LTD NEW SPONSORED ADR CS 38059T106 329 23800 SOLE 1 2 23800 GOLD FIELDS LTD NEW SPONSORED ADR CS 38059T106 17 1200DEFINED 1 2 1200 GOLD FIELDS LTD NEW SPONSORED ADR CS 38059T106 1241 89765 SOLE 2 89765 GOLDMAN SACHS GROUP INC COM CS 38141G104 9 52 SOLE 1 52 GOLDMAN SACHS GROUP INC COM CS 38141G104 62 372DEFINED 1 372 GOLDMAN SACHS GROUP INC COM CS 38141G104 44 264 SOLE 1 264 GOLDMAN SACHS GROUP INC COM CS 38141G104 162 980 SOLE 1 2 980 GOLDMAN SACHS GROUP INC COM CS 38141G104 2463 14890 SOLE 2 14890 GOODRICH CORP COM CS 382388106 23 400 SOLE 1 400 GOODRICH CORP COM CS 382388106 12 200 SOLE 1 200 GOOGLE INC CL A CS 38259P508 8 18 SOLE 1 18 GOOGLE INC CL A CS 38259P508 9 20 SOLE 20 GOOGLE INC CL A CS 38259P508 44 100DEFINED 1 100 GOOGLE INC CL A CS 38259P508 52 118 SOLE 1 118 GOOGLE INC CL A CS 38259P508 233 530 SOLE 2 530 GREIF INC CL A CS 397624107 3 39 SOLE 39 H & Q HEALTHCARE FD SH BEN INT CS 404052102 255 16992 SOLE 2 16992 HALLIBURTON CO COM CS 406216101 79 2000 SOLE 1 2000 HALLIBURTON CO COM CS 406216101 25 640 SOLE 2 640 HANCOCK JOHN PFD INCOME FD I COM MF 41021P103 93 5400 SOLE 1 5400 HANCOCK JOHN PFD INCOME FD I COM MF 41021P103 142 8250 SOLE 2 8250 HARLEY DAVIDSON INC COM CS 412822108 150 4000 SOLE 1 2 4000 HARLEY DAVIDSON INC COM CS 412822108 34 900DEFINED 1 900 HARLEY DAVIDSON INC COM CS 412822108 11 280 SOLE 1 280 HARLEY DAVIDSON INC COM CS 412822108 26 700 SOLE 2 700 HARSCO CORP COM CS 415864107 6 100 SOLE 100 HARTFORD FINL SVCS GROUP INC COM CS 416515104 63 830DEFINED 1 830 HARTFORD FINL SVCS GROUP INC COM CS 416515104 68 900 SOLE 1 900 HARTFORD FINL SVCS GROUP INC COM CS 416515104 28 365 SOLE 2 365 HARVEST ENERGY TR TRUST UNIT CS 41752X101 447 20000 SOLE 1 2 20000 HARVEST ENERGY TR TRUST UNIT CS 41752X101 2660 118900 SOLE 2 118900 HCP INC COM CS 40414L109 120 3550 SOLE 2 3550 HEALTH CARE REIT INC COM CS 42217K106 113 2500 SOLE 2 2500 HEALTH MGMT ASSOC INC NEW CL A CS 421933102 16 3000 SOLE 1 3000 HEALTHCARE RLTY TR COM CS 421946104 18 700DEFINED 1 700 HEALTHCARE RLTY TR COM CS 421946104 32 1225 SOLE 2 1225 HEALTHSOUTH CORP COM NEW CS 421924309 9 480 SOLE 1 480 HEINZ H J CO COM CS 423074103 50 1068 SOLE 1 1068 HELIX ENERGY SOLUTIONS GRP I COM CS 42330P107 9 300 SOLE 300 HELMERICH & PAYNE INC COM CS 423452101 14 300 SOLE 300 HERCULES TECH GROWTH CAP INC COM CS 427096508 168 15500 SOLE 2 15500 HERSHEY CO COM CS 427866108 8 200 SOLE 2 200 HESS CORP COM CS 42809H107 62 706 SOLE 1 706 HEWLETT PACKARD CO COM CS 428236103 256 5600 SOLE 1 5600 HEWLETT PACKARD CO COM CS 428236103 959 21000 SOLE 1 2 21000 HEWLETT PACKARD CO COM CS 428236103 37 800DEFINED 1 2 800 HEWLETT PACKARD CO COM CS 428236103 69 1508 SOLE 1 1508 HEWLETT PACKARD CO COM CS 428236103 190 4160 SOLE 1 2 4160 HEWLETT PACKARD CO COM CS 428236103 2658 58204 SOLE 2 58204 HEXCEL CORP NEW COM CS 428291108 38 2000 SOLE 1 2000 HLTH CORPORATION COM CS 40422Y101 19 2000 SOLE 1 2000 HOLOGIC INC COM CS 436440101 61 1100 SOLE 2 1100 HOME DEPOT INC COM CS 437076102 89 3180DEFINED 1 3180 HOME DEPOT INC COM CS 437076102 163 5830 SOLE 1 5830 HOME DEPOT INC COM CS 437076102 579 20711 SOLE 2 20711 HONEYWELL INTL INC COM CS 438516106 333 5900 SOLE 1 5900 HONEYWELL INTL INC COM CS 438516106 355 6296 SOLE 2 6296 HORNBECK OFFSHORE SVCS INC N COM CS 440543106 17 380 SOLE 1 380 HOSPIRA INC COM CS 441060100 5 120DEFINED 1 120 HOSPIRA INC COM CS 441060100 9 200 SOLE 2 200 HOST HOTELS & RESORTS INC COM CS 44107P104 12 734DEFINED 1 734 HOST HOTELS & RESORTS INC COM CS 44107P104 2 100 SOLE 2 100 HSBC HLDGS PLC SPON ADR NEW CS 404280406 14 170 SOLE 1 170 HSBC HLDGS PLC SPON ADR NEW CS 404280406 21 260 SOLE 1 260 ICONIX BRAND GROUP INC COM CS 451055107 12 700 SOLE 700 IDACORP INC COM CS 451107106 32 1000 SOLE 2 1000 IDEARC INC COM CS 451663108 3 924 SOLE 1 924 ILLINOIS TOOL WKS INC COM CS 452308109 73 1520DEFINED 1 1520 ILLINOIS TOOL WKS INC COM CS 452308109 7 150 SOLE 2 150 IMMERSION CORP COM CS 452521107 11 1500 SOLE 2 1500 IMMUCOR INC COM CS 452526106 427 20000 SOLE 1 2 20000 INCYTE CORP COM CS 45337C102 2 200 SOLE 2 200 INFOCUS CORP COM CS 45665B106 16 8500 SOLE 8500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR CS 456788108 10 270 SOLE 2 270 ING GROEP N V SPONSORED ADR CS 456837103 10 260 SOLE 1 260 ING GROEP N V SPONSORED ADR CS 456837103 93 2480 SOLE 1 2480 INGERSOLL-RAND COMPANY LTD CL A CS G4776G101 64 1440DEFINED 1 1440 INGERSOLL-RAND COMPANY LTD CL A CS G4776G101 109 2440 SOLE 1 2440 INSIGHT ENTERPRISES INC COM CS 45765U103 20 1120 SOLE 1 1120 INTEGRYS ENERGY GROUP INC COM CS 45822P105 93 2000 SOLE 2 2000 INTEL CORP COM CS 458140100 136 6400 SOLE 1 6400 INTEL CORP COM CS 458140100 424 20000 SOLE 1 2 20000 INTEL CORP COM CS 458140100 25 1200DEFINED 1 1200 INTEL CORP COM CS 458140100 233 11000 SOLE 1 11000 INTEL CORP COM CS 458140100 153 7240 SOLE 1 2 7240 INTEL CORP COM CS 458140100 2374 112080 SOLE 2 112080 INTERNATIONAL BUSINESS MACHS COM CS 459200101 70 606DEFINED 1 606 INTERNATIONAL BUSINESS MACHS COM CS 459200101 562 4878 SOLE 1 4878 INTERNATIONAL BUSINESS MACHS COM CS 459200101 88 760 SOLE 1 2 760 INTERNATIONAL BUSINESS MACHS COM CS 459200101 1858 16138 SOLE 2 16138 INTERNATIONAL GAME TECHNOLOG COM CS 459902102 13 320 SOLE 1 320 INTL PAPER CO COM CS 460146103 33 1218DEFINED 1 1218 INTL PAPER CO COM CS 460146103 29 1058 SOLE 1 1058 INTUIT COM CS 461202103 5 200 SOLE 2 200 INVESCO LTD SHS CS G491BT108 13 530 SOLE 1 530 IOWA TELECOMM SERVICES INC COM CS 462594201 9 500 SOLE 2 500 ISHARES INC MSCI BRAZIL CS 464286400 15 200 SOLE 2 200 ISHARES INC MSCI BRAZIL MF 464286400 35 460 SOLE 1 460 ISHARES INC MSCI JAPAN CS 464286848 12 1000 SOLE 2 1000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT MF 46428R107 46 800 SOLE 1 800 ISHARES TR 1-3 YR TRS BD CS 464287457 25 300 SOLE 2 300 ISHARES TR 20+ YR TRS BD MF 464287432 19 200 SOLE 1 200 ISHARES TR 20+ YR TRS BD MF 464287432 278 2900 SOLE 1 2900 ISHARES TR 20+ YR TRS BD MF 464287432 48 500 SOLE 2 500 ISHARES TR 7-10 YR TRS BD CS 464287440 1133 12354 SOLE 12354 ISHARES TR COHEN&ST RLTY CS 464287564 100 1245 SOLE 1245 ISHARES TR DJ AEROSPACE CS 464288760 150 2540 SOLE 2 2540 ISHARES TR DJ US BAS MATL MF 464287838 134 1800 SOLE 1 1800 ISHARES TR DJ US HEALTHCR CS 464287762 6 100 SOLE 2 100 ISHARES TR DJ US REAL EST MF 464287739 1302 20000 SOLE 1 2 20000 ISHARES TR IBOXX INV CPBD MF 464287242 198 1880 SOLE 1 1880 ISHARES TR LEHMAN AGG BND MF 464287226 41 400DEFINED 1 400 ISHARES TR LEHMAN AGG BND MF 464287226 708 6900 SOLE 1 6900 ISHARES TR LRGE GRW INDX CS 464287119 564 8921 SOLE 8921 ISHARES TR MSCI EAFE IDX CS 464287465 1131 15729 SOLE 15729 ISHARES TR MSCI EAFE IDX MF 464287465 534 7430 SOLE 1 7430 ISHARES TR MSCI EMERG MKT CS 464287234 736 5476 SOLE 5476 ISHARES TR MSCI EMERG MKT MF 464287234 20 150 SOLE 1 150 ISHARES TR MSCI EMERG MKT CS 464287234 13 100 SOLE 2 100 ISHARES TR MSCI EMERG MKT MF 464287234 34 254DEFINED 1 254 ISHARES TR MSCI EMERG MKT MF 464287234 1047 7788 SOLE 1 7788 ISHARES TR NASDQ BIO INDX CS 464287556 35 460 SOLE 2 460 ISHARES TR RUSL 2000 GROW CS 464287648 92 1269 SOLE 1269 ISHARES TR RUSL 2000 VALU CS 464287630 128 1949 SOLE 1949 ISHARES TR RUSSELL MCP VL CS 464287473 9 71 SOLE 71 ISHARES TR RUSSELL MIDCAP CS 464287499 416 4449 SOLE 4449 ISHARES TR RUSSELL1000GRW CS 464287614 354 6503 SOLE 6503 ISHARES TR RUSSELL1000GRW MF 464287614 72 1330 SOLE 1 1330 ISHARES TR RUSSELL1000VAL CS 464287598 502 6836 SOLE 6836 ISHARES TR S&P GSSI NATL MF 464287374 281 2200 SOLE 1 2200 ISHARES TR S&P GSSI NATL MF 464287374 43 334DEFINED 1 334 ISHARES TR S&P GSSI NATL MF 464287374 672 5262 SOLE 1 5262 ISHARES TR S&P LTN AM 40 CS 464287390 25 100 SOLE 2 100 ISHARES TR S&P SMLCP GROW CS 464287887 7 60 SOLE 2 60 ISHARES TR US TIPS BD FD CS 464287176 807 7343 SOLE 7343 ISHARES TR US TIPS BD FD MF 464287176 571 5200 SOLE 1 5200 ISHARES TR US TIPS BD FD CS 464287176 25 230 SOLE 2 230 ISHARES TR US TIPS BD FD MF 464287176 976 8884 SOLE 1 8884 ITT CORP NEW COM CS 450911102 6 110 SOLE 110 IXIA COM CS 45071R109 3 400 SOLE 400 JA SOLAR HOLDINGS CO LTD SPON ADR CS 466090107 28 1500 SOLE 2 1500 JABIL CIRCUIT INC COM CS 466313103 38 4000 SOLE 2 4000 JACOBS ENGR GROUP INC DEL COM CS 469814107 7 100 SOLE 1 100 JACOBS ENGR GROUP INC DEL COM CS 469814107 21 280 SOLE 1 280 JACOBS ENGR GROUP INC DEL COM CS 469814107 185 2520 SOLE 1 2 2520 JACOBS ENGR GROUP INC DEL COM CS 469814107 2740 37240 SOLE 2 37240 JDS UNIPHASE CORP COM PAR $0.001 CS 46612J507 2 122 SOLE 2 122 JOHNSON & JOHNSON COM CS 478160104 370 5696DEFINED 1 5696 JOHNSON & JOHNSON COM CS 478160104 475 7316 SOLE 1 7316 JOHNSON & JOHNSON COM CS 478160104 1317 20300 SOLE 2 20300 JOHNSON CTLS INC COM CS 478366107 10 300 SOLE 1 300 JOHNSON CTLS INC COM CS 478366107 160 4730 SOLE 1 4730 JP MORGAN CHASE & CO COM CS 46625H100 8 180 SOLE 1 180 JP MORGAN CHASE & CO COM CS 46625H100 248 5776DEFINED 1 5776 JP MORGAN CHASE & CO COM CS 46625H100 438 10188 SOLE 1 10188 JP MORGAN CHASE & CO COM CS 46625H100 284 6618 SOLE 2 6618 KELLOGG CO COM CS 487836108 30 570DEFINED 1 570 KELLOGG CO COM CS 487836108 26 500 SOLE 2 500 KENNAMETAL INC COM CS 489170100 31 1064 SOLE 1 1064 KIMBERLY CLARK CORP COM CS 494368103 157 2430 SOLE 1 2430 KIMBERLY CLARK CORP COM CS 494368103 55 850 SOLE 2 850 KIMCO REALTY CORP COM CS 49446R109 14 360 SOLE 1 360 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER CS 494550106 219 4000 SOLE 1 4000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER CS 494550106 219 4000 SOLE 2 4000 KLA-TENCOR CORP COM CS 482480100 4 120 SOLE 1 120 KLA-TENCOR CORP COM CS 482480100 16 440 SOLE 2 440 KOHLS CORP COM CS 500255104 9 210 SOLE 1 210 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW CS 500472303 14 360 SOLE 1 360 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW CS 500472303 214 5590 SOLE 1 5590 KRAFT FOODS INC CL A CS 50075N104 51 1660DEFINED 1 1660 KRAFT FOODS INC CL A CS 50075N104 64 2066 SOLE 1 2066 KRAFT FOODS INC CL A CS 50075N104 24 762 SOLE 2 762 KVH INDS INC COM CS 482738101 43 5450 SOLE 5450 L-3 COMMUNICATIONS HLDGS INC COM CS 502424104 61 560DEFINED 1 560 L-3 COMMUNICATIONS HLDGS INC COM CS 502424104 142 1300 SOLE 2 1300 LABORATORY CORP AMER HLDGS COM NEW CS 50540R409 9 120 SOLE 1 120 LABORATORY CORP AMER HLDGS COM NEW CS 50540R409 280 3800 SOLE 2 3800 LACLEDE GROUP INC COM CS 505597104 75 2100 SOLE 2 2100 LAM RESEARCH CORP COM CS 512807108 11 280 SOLE 1 280 LAM RESEARCH CORP COM CS 512807108 7 180 SOLE 1 180 LAS VEGAS SANDS CORP COM CS 517834107 29 400 SOLE 2 400 LAUDER ESTEE COS INC CL A CS 518439104 18 400 SOLE 2 400 LDK SOLAR CO LTD SPONSORED ADR CS 50183L107 113 4200 SOLE 2 4200 LEGG MASON INC COM CS 524901105 39 695 SOLE 695 LEGG MASON INC COM CS 524901105 29 510DEFINED 1 510 LEHMAN BROS HLDGS INC COM CS 524908100 38 1020DEFINED 1 1020 LEXICON PHARMACEUTICALS INC COM CS 528872104 0 100 SOLE 2 100 LIBERTY MEDIA CORP NEW CAP COM SER A CS 53071M302 10 650DEFINED 1 650 LIBERTY MEDIA CORP NEW ENT COM SER A ADDED CS 53071M500 59 2600DEFINED 1 2600 LIBERTY MEDIA CORP NEW INT COM SER A CS 53071M104 13 835 SOLE 835 LIGAND PHARMACEUTICALS INC CL B CS 53220K207 16 3900 SOLE 2 3900 LILLY ELI & CO COM CS 532457108 85 1650 SOLE 1 1650 LINCOLN NATL CORP IND COM CS 534187109 8 160 SOLE 1 160 LINCOLN NATL CORP IND COM CS 534187109 178 3424 SOLE 1 3424 LINEAR TECHNOLOGY CORP COM CS 535678106 44 1430 SOLE 1 1430 LIZ CLAIBORNE INC COM CS 539320101 2 100 SOLE 2 100 LOCKHEED MARTIN CORP COM CS 539830109 65 654 SOLE 1 654 LOCKHEED MARTIN CORP COM CS 539830109 34 340 SOLE 1 2 340 LOCKHEED MARTIN CORP COM CS 539830109 734 7392 SOLE 2 7392 LOEWS CORP COM CS 540424108 418 10400 SOLE 1 10400 LOWES COS INC COM CS 548661107 91 3970 SOLE 1 3970 LOWES COS INC COM CS 548661107 297 12950 SOLE 2 12950 MACK CALI RLTY CORP COM CS 554489104 18 500 SOLE 2 500 MARATHON OIL CORP COM CS 565849106 114 2500 SOLE 1 2500 MARKET VECTORS ETF TR RUSSIA ETF CS 57060U506 453 9741 SOLE 9741 MARRIOTT INTL INC NEW CL A CS 571903202 24 700 SOLE 1 700 MARSH & MCLENNAN COS INC COM CS 571748102 82 3360 SOLE 1 3360 MARSHALL & ILSLEY CORP NEW COM CS 571837103 8 360 SOLE 1 360 MARTIN MARIETTA MATLS INC COM CS 573284106 5 50 SOLE 50 MASCO CORP COM CS 574599106 21 1080 SOLE 1 1080 MATSUSHITA ELEC INDL ADR CS 576879209 9 400 SOLE 1 400 MATTEL INC COM CS 577081102 58 2920 SOLE 1 2920 MAX CAPITAL GROUP LTD SHS CS G6052F103 26 1000 SOLE 1000 MCDONALDS CORP COM CS 580135101 135 2420 SOLE 1 2420 MCDONALDS CORP COM CS 580135101 10 180 SOLE 2 180 MCGRAW HILL COS INC COM CS 580645109 4 120 SOLE 1 120 MCKESSON CORP COM CS 58155Q103 49 934 SOLE 1 934 MCKESSON CORP COM CS 58155Q103 105 2000 SOLE 2 2000 MDU RES GROUP INC COM CS 552690109 117 4750 SOLE 2 4750 MEDCO HEALTH SOLUTIONS INC COM CS 58405U102 43 992DEFINED 1 992 MEDCO HEALTH SOLUTIONS INC COM CS 58405U102 9 216 SOLE 1 216 MEDCO HEALTH SOLUTIONS INC COM CS 58405U102 1 14 SOLE 2 14 MEDICAL PPTYS TRUST INC COM CS 58463J304 147 13000 SOLE 2 13000 MEDTRONIC INC COM CS 585055106 131 2698 SOLE 1 2698 MEDTRONIC INC COM CS 585055106 111 2300 SOLE 2 2300 MEMC ELECTR MATLS INC COM CS 552715104 52 740DEFINED 1 740 MEMC ELECTR MATLS INC COM CS 552715104 642 9050 SOLE 2 9050 MERCK & CO INC COM CS 589331107 179 4720DEFINED 1 4720 MERCK & CO INC COM CS 589331107 239 6300 SOLE 1 6300 MERCK & CO INC COM CS 589331107 16 420 SOLE 2 420 MERCURY GENL CORP NEW COM CS 589400100 79 1780 SOLE 1 1780 MERRILL LYNCH & CO INC COM CS 590188108 45 1100 SOLE 1 1100 METAVANTE TECHNOLOGIES INC COM CS 591407101 2 120 SOLE 1 120 METLIFE INC COM CS 59156R108 31 520 SOLE 1 520 MGM MIRAGE COM CS 552953101 25 420 SOLE 1 420 MICROS SYS INC COM CS 594901100 5 160 SOLE 2 160 MICROSOFT CORP COM CS 594918104 88 3100 SOLE 1 3100 MICROSOFT CORP COM CS 594918104 289 10180DEFINED 1 10180 MICROSOFT CORP COM CS 594918104 281 9890 SOLE 1 9890 MICROSOFT CORP COM CS 594918104 97 3424 SOLE 2 3424 MIDCAP SPDR TR UNIT SER 1 CS 595635103 7 50 SOLE 2 50 MILLIPORE CORP COM CS 601073109 4 60 SOLE 1 60 MOBILE TELESYSTEMS OJSC SPONSORED ADR CS 607409109 65 860 SOLE 1 860 MOHAWK INDS INC COM CS 608190104 241 3360 SOLE 1 2 3360 MOLSON COORS BREWING CO CL B CS 60871R209 21 400 SOLE 1 400 MONSANTO CO NEW COM CS 61166W101 1115 10000 SOLE 1 2 10000 MONSANTO CO NEW COM CS 61166W101 486 4360 SOLE 1 4360 MONSANTO CO NEW COM CS 61166W101 283 2540 SOLE 1 2 2540 MONSANTO CO NEW COM CS 61166W101 4435 39778 SOLE 2 39778 MOODYS CORP COM CS 615369105 56 1600 SOLE 1 1600 MORGAN STANLEY COM NEW CS 617446448 32 700DEFINED 1 700 MORGAN STANLEY COM NEW CS 617446448 91 1982 SOLE 1 1982 MORGAN STANLEY COM NEW CS 617446448 23 513 SOLE 2 513 MPS GROUP INC COM CS 553409103 30 2532 SOLE 1 2532 MUELLER WTR PRODS INC COM SER B CS 624758207 2 230 SOLE 230 MURPHY OIL CORP COM CS 626717102 12 140 SOLE 1 140 MYLAN INC COM CS 628530107 0 0 SOLE 0 MYRIAD GENETICS INC COM CS 62855J104 11 275 SOLE 2 275 NABORS INDUSTRIES LTD SHS CS G6359F103 46 1375 SOLE 1375 NATIONAL CITY CORP COM CS 635405103 20 1990 SOLE 1 1990 NATIONAL CITY CORP COM CS 635405103 15 1500 SOLE 2 1500 NATIONAL FUEL GAS CO N J COM CS 636180101 47 1000 SOLE 1 1000 NATIONAL OILWELL VARCO INC COM CS 637071101 118 2016DEFINED 1 2016 NATIONAL OILWELL VARCO INC COM CS 637071101 8 132 SOLE 1 132 NATIONAL RETAIL PROPERTIES I COM CS 637417106 10 456 SOLE 1 456 NATURAL GAS SERVICES GROUP COM CS 63886Q109 164 7500 SOLE 2 7500 NCR CORP NEW COM CS 62886E108 2 90 SOLE 90 NCR CORP NEW COM CS 62886E108 91 4000 SOLE 1 4000 NEENAH PAPER INC COM CS 640079109 2 78 SOLE 1 78 NETSUITE INC COM ADDED CS 64118Q107 43 2000 SOLE 2 2000 NEWELL RUBBERMAID INC COM CS 651229106 86 3770 SOLE 1 3770 NEWMARKET CORP COM CS 651587107 22 286 SOLE 1 286 NEWMONT MINING CORP COM CS 651639106 634 14000 SOLE 1 2 14000 NEWMONT MINING CORP COM CS 651639106 87 1918 SOLE 2 1918 NEWS CORP CL A CS 65248E104 8 430 SOLE 1 430 NEWS CORP CL A CS 65248E104 10 520 SOLE 2 520 NEXITY FINL CORP COM NEW CS 65333R200 136 20000 SOLE 1 20000 NICHOLAS APPLEGATE CV&INC FD COM MF 65370G109 13 1170 SOLE 1 1170 NICHOLAS-APPLEGATE CV & INC COM MF 65370F101 29 2500 SOLE 2 2500 NIDEC CORP SPONSORED ADR CS 654090109 23 1520 SOLE 1 1520 NII HLDGS INC CL B NEW CS 62913F201 14 430DEFINED 1 430 NIKE INC CL B CS 654106103 226 3320 SOLE 1 2 3320 NIKE INC CL B CS 654106103 3186 46849 SOLE 2 46849 NOBLE ENERGY INC COM CS 655044105 39 532 SOLE 1 532 NOKIA CORP SPONSORED ADR CS 654902204 78 2440 SOLE 1 2440 NOKIA CORP SPONSORED ADR CS 654902204 32 1000 SOLE 2 1000 NORDSON CORP COM CS 655663102 151 2800 SOLE 2 2800 NORDSTROM INC COM CS 655664100 7 220 SOLE 1 220 NORDSTROM INC COM CS 655664100 20 600 SOLE 1 600 NORFOLK SOUTHERN CORP COM CS 655844108 90 1650DEFINED 1 1650 NORFOLK SOUTHERN CORP COM CS 655844108 7 120 SOLE 1 120 NORFOLK SOUTHERN CORP COM CS 655844108 49 900 SOLE 2 900 NORTHERN TR CORP COM CS 665859104 47 700 SOLE 1 700 NORTHROP GRUMMAN CORP COM CS 666807102 29 370 SOLE 1 370 NORTHROP GRUMMAN CORP COM CS 666807102 204 2624 SOLE 2 2624 NORTHWEST NAT GAS CO COM CS 667655104 28 640 SOLE 2 640 NOVARTIS A G SPONSORED ADR CS 66987V109 41 810 SOLE 1 810 NOVARTIS A G SPONSORED ADR CS 66987V109 7 130 SOLE 1 130 NOVO-NORDISK A S ADR CS 670100205 31 450 SOLE 1 450 NUCOR CORP COM CS 670346105 5 80 SOLE 1 80 NUSTAR ENERGY LP UNIT COM CS 67058H102 194 4000 SOLE 2 4000 NUVEEN EQUITY PREM INCOME FD COM ME 6706ER101 279 18425 SOLE 2 18425 NUVEEN FLA INVT QUALITY MUN COM MF 670970102 56 4500 SOLE 2 4500 NUVEEN INSD FLA PREM INCOME COM MF 67101V108 7 500 SOLE 2 500 NUVEEN MUN MKT OPPORTUNITY F COM MF 67062W103 6 500 SOLE 2 500 NUVEEN PERFORMANCE PLUS MUN COM MF 67062P108 27 2000 SOLE 2 2000 NUVEEN SELECT TAX FREE INCM SH BEN INT MF 67063C106 6 438 SOLE 1 438 NVIDIA CORP COM CS 67066G104 39 1994DEFINED 1 1994 NVIDIA CORP COM CS 67066G104 134 6780 SOLE 1 2 6780 NVIDIA CORP COM CS 67066G104 1957 98889 SOLE 2 98889 NYSE EURONEXT COM CS 629491101 10 160 SOLE 1 160 O REILLY AUTOMOTIVE INC COM CS 686091109 11 400 SOLE 2 400 OCCIDENTAL PETE CORP DEL COM CS 674599105 178 2430 SOLE 1 2430 OCCIDENTAL PETE CORP DEL COM CS 674599105 325 4442 SOLE 2 4442 OFFICE DEPOT INC COM CS 676220106 4 320 SOLE 1 320 OLD REP INTL CORP COM CS 680223104 34 2666 SOLE 2666 OMNICELL INC COM CS 68213N109 10 500 SOLE 2 500 OMNICOM GROUP INC COM CS 681919106 34 780DEFINED 1 780 ONEOK INC NEW COM CS 682680103 290 6500 SOLE 2 6500 OPNET TECHNOLOGIES INC COM CS 683757108 28 3385 SOLE 3385 ORACLE CORP COM CS 68389X105 939 48000 SOLE 1 2 48000 ORACLE CORP COM CS 68389X105 67 3410DEFINED 1 3410 ORACLE CORP COM CS 68389X105 35 1800DEFINED 1 2 1800 ORACLE CORP COM CS 68389X105 222 11360 SOLE 1 11360 ORACLE CORP COM CS 68389X105 119 6100 SOLE 1 2 6100 ORACLE CORP COM CS 68389X105 2526 129140 SOLE 2 129140 OSHKOSH CORP COM CS 688239201 4 110 SOLE 110 OWENS ILL INC COM NEW CS 690768403 508 8922 SOLE 1 8922 PACCAR INC COM CS 693718108 86 1920 SOLE 1 1920 PACCAR INC COM CS 693718108 7 150 SOLE 2 150 PACKAGING CORP AMER COM CS 695156109 6 270 SOLE 1 270 PALL CORP COM CS 696429307 13 380 SOLE 1 380 PARALLEL PETE CORP DEL COM CS 699157103 20 1000 SOLE 2 1000 PARKER HANNIFIN CORP COM CS 701094104 83 1200DEFINED 1 1200 PARKWAY PPTYS INC COM CS 70159Q104 18 500 SOLE 2 500 PAYCHEX INC COM CS 704326107 9 260 SOLE 1 260 PEABODY ENERGY CORP COM CS 704549104 612 12000 SOLE 2 12000 PEDIATRIX MED GROUP COM CS 705324101 8 120 SOLE 1 120 PENGROWTH ENERGY TR TR UNIT NEW CS 706902509 4 200 SOLE 2 200 PENN WEST ENERGY TR TR UNIT CS 707885109 992 35450 SOLE 1 2 35450 PENN WEST ENERGY TR TR UNIT CS 707885109 85 3030DEFINED 1 2 3030 PENN WEST ENERGY TR TR UNIT CS 707885109 7327 261865 SOLE 2 261865 PENTAIR INC COM CS 709631105 128 4000 SOLE 1 4000 PEPSIAMERICAS INC COM CS 71343P200 2 69 SOLE 69 PEPSICO INC COM CS 713448108 603 8350DEFINED 1 8350 PEPSICO INC COM CS 713448108 439 6084 SOLE 1 6084 PEPSICO INC COM CS 713448108 291 4025 SOLE 2 4025 PETROCHINA CO LTD SPONSORED ADR CS 71646E100 100 800 SOLE 1 800 PETROHAWK ENERGY CORP COM CS 716495106 20 1000 SOLE 1 1000 PETSMART INC COM CS 716768106 5 260 SOLE 1 260 PFIZER INC COM CS 717081103 126 6010DEFINED 1 6010 PFIZER INC COM CS 717081103 210 10048 SOLE 1 10048 PFIZER INC COM CS 717081103 449 21469 SOLE 2 21469 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT CS 71712A206 7 100 SOLE 2 100 PHH CORP COM NEW CS 693320202 2 101 SOLE 2 101 PHOENIX COS INC NEW COM CS 71902E109 44 3575 SOLE 3575 PIMCO CORPORATE OPP FD COM MF 72201B101 49 3400 SOLE 1 3400 PIMCO CORPORATE OPP FD COM MF 72201B101 380 26525 SOLE 2 26525 PIMCO FLOATING RATE INCOME F COM CS 72201H108 1 100 SOLE 100 PIMCO HIGH INCOME FD COM SHS MF 722014107 33 2800 SOLE 1 2800 PIMCO MUN INCOME FD III COM MF 72201A103 57 4000 SOLE 2 4000 PIONEER NAT RES CO COM CS 723787107 6 125 SOLE 125 PITNEY BOWES INC COM CS 724479100 57 1630 SOLE 1 1630 PLANTRONICS INC NEW COM CS 727493108 1 30 SOLE 30 PLUM CREEK TIMBER CO INC COM CS 729251108 35 870DEFINED 1 870 PLUM CREEK TIMBER CO INC COM CS 729251108 40 990 SOLE 1 990 PNC FINL SVCS GROUP INC COM CS 693475105 159 2420 SOLE 1 2420 PNM RES INC COM CS 69349H107 28 2250 SOLE 2 2250 POTASH CORP SASK INC COM CS 73755L107 56 360 SOLE 1 360 POTASH CORP SASK INC COM CS 73755L107 232 1496 SOLE 1 1496 POTASH CORP SASK INC COM CS 73755L107 343 2208 SOLE 2 2208 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT CS 73935S105 36 1000 SOLE 1000 POWERSHARES DB G10 CURCY HAR COM UT BEN INT CS 73935Y102 458 17797 SOLE 17797 POWERSHARES ETF TRUST GOLDEN DRG USX CS 73935X401 12 500 SOLE 2 500 POWERSHARES ETF TRUST INTL DIV ACHV CS 73935X716 677 36526 SOLE 36526 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER CS 73936T615 157 6159 SOLE 6159 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT CS 73936T623 432 19414 SOLE 19414 POWERSHARES QQQ TRUST UNIT SER 1 CS 73935A104 6 140 SOLE 140 POWERSHARES QQQ TRUST UNIT SER 1 CS 73935A104 1374 31430 SOLE 2 31430 POWERSHARES QQQ TRUST UNIT SER 1 MF 73935A104 55 1260 SOLE 1 2 1260 POWERSHS DB MULTI SECT COMM DB AGRICULT FD CS 73936B408 1735 47590 SOLE 2 47590 POWERSHS DB MULTI SECT COMM DB AGRICULT FD MF 73936B408 111 3040 SOLE 1 2 3040 PPG INDS INC COM CS 693506107 47 780 SOLE 1 780 PPG INDS INC COM CS 693506107 484 8000 SOLE 2 8000 PPL CORP COM CS 69351T106 46 1000 SOLE 1 1000 PPL CORP COM CS 69351T106 91 1990 SOLE 2 1990 PRAXAIR INC COM CS 74005P104 34 400 SOLE 1 400 PRAXAIR INC COM CS 74005P104 290 3440 SOLE 1 3440 PRECISION CASTPARTS CORP COM CS 740189105 45 440 SOLE 1 440 PRECISION DRILLING TR TR UNIT CS 740215108 58 2500 SOLE 2 2500 PRICE T ROWE GROUP INC COM CS 74144T108 126 2520 SOLE 1 2520 PRICE T ROWE GROUP INC COM CS 74144T108 160 3200 SOLE 1 2 3200 PRICE T ROWE GROUP INC COM CS 74144T108 2022 40430 SOLE 2 40430 PRICELINE COM INC COM NEW CS 741503403 36 300 SOLE 2 300 PROCTER & GAMBLE CO COM CS 742718109 3 44 SOLE 44 PROCTER & GAMBLE CO COM CS 742718109 347 4952DEFINED 1 4952 PROCTER & GAMBLE CO COM CS 742718109 270 3850 SOLE 1 3850 PROCTER & GAMBLE CO COM CS 742718109 1456 20775 SOLE 2 20775 PROGRESS ENERGY INC COM CS 743263105 48 1140 SOLE 1 1140 PROLOGIS SH BEN INT CS 743410102 235 4000 SOLE 2 4000 PROSHARES TR ULTRA FINL PRO CS 74347R743 194 6500 SOLE 2 6500 PROSHARES TR ULTRA QQQ PSHS CS 74347R206 1631 23320 SOLE 2 23320 PROSHARES TR ULTRA QQQ PSHS MF 74347R206 109 1560 SOLE 1 2 1560 PROSHARES TR ULTRASHRT O&G CS 74347R586 77 2000 SOLE 2 2000 PROSHARES TR ULTRASHT DOW30 CS 74347R867 4590 80590 SOLE 2 80590 PROSHARES TR ULTRASHT DOW30 MF 74347R867 300 5260 SOLE 1 2 5260 PROSHARES TR ULTSHT RUS2000 CS 74347R834 25 300 SOLE 2 300 PROTECTIVE LIFE CORP COM CS 743674103 1344 33148 SOLE 1 33148 PROTECTIVE LIFE CORP COM CS 743674103 116 2868 SOLE 2 2868 PROVIDENT ENERGY TR TR UNIT CS 74386K104 704 66400 SOLE 1 2 66400 PROVIDENT ENERGY TR TR UNIT CS 74386K104 145 13700 SOLE 1 13700 PROVIDENT ENERGY TR TR UNIT CS 74386K104 129 12140 SOLE 1 2 12140 PROVIDENT ENERGY TR TR UNIT CS 74386K104 1635 154239 SOLE 2 154239 PRUDENTIAL FINL INC COM CS 744320102 39 500 SOLE 2 500 PUBLIC STORAGE COM CS 74460D109 20 222 SOLE 1 222 PUBLIC STORAGE COM CS 74460D109 527 5950 SOLE 2 5950 PUBLIC SVC ENTERPRISE GROUP COM CS 744573106 7 180 SOLE 1 180 PUBLIC SVC ENTERPRISE GROUP COM CS 744573106 11 262 SOLE 2 262 QAD INC COM CS 74727D108 41 4900 SOLE 4900 QUALCOMM INC COM CS 747525103 4 100 SOLE 100 QUALCOMM INC COM CS 747525103 49 1200DEFINED 1 1200 QUALCOMM INC COM CS 747525103 58 1406 SOLE 1 1406 QUALCOMM INC COM CS 747525103 240 5850 SOLE 2 5850 QUEST DIAGNOSTICS INC COM CS 74834L100 16 350 SOLE 1 350 QUEST DIAGNOSTICS INC COM CS 74834L100 63 1400 SOLE 2 1400 QUESTAR CORP COM CS 748356102 57 1000DEFINED 1 1000 QUESTAR CORP COM CS 748356102 5 90 SOLE 1 90 QUESTAR CORP COM CS 748356102 452 8000 SOLE 2 8000 RALCORP HLDGS INC NEW COM CS 751028101 116 2000 SOLE 1 2000 RAM HOLDINGS LTD SHS CS G7368R104 5 2150 SOLE 2150 RANGE RES CORP COM CS 75281A109 235 3700 SOLE 2 3700 RAYMOND JAMES FINANCIAL INC COM CS 754730109 26 1130 SOLE 1130 RAYONIER INC COM CS 754907103 7 152 SOLE 1 152 RAYTHEON CO COM NEW CS 755111507 21 320 SOLE 1 320 RAYTHEON CO COM NEW CS 755111507 59 920 SOLE 1 2 920 RAYTHEON CO COM NEW CS 755111507 3510 54331 SOLE 2 54331 REGIONS FINANCIAL CORP NEW COM CS 7591EP100 129 6552 SOLE 1 6552 REGIONS FINANCIAL CORP NEW COM CS 7591EP100 213 10760DEFINED 1 10760 REGIONS FINANCIAL CORP NEW COM CS 7591EP100 1467 74274 SOLE 1 74274 REGIONS FINANCIAL CORP NEW COM CS 7591EP100 85 4300 SOLE 2 4300 RENAISSANCERE HOLDINGS LTD COM CS G7496G103 78 1500 SOLE 2 1500 RESEARCH IN MOTION LTD COM CS 760975102 10 92 SOLE 1 92 RESEARCH IN MOTION LTD COM CS 760975102 97 860 SOLE 1 860 REYNOLDS AMERICAN INC COM CS 761713106 6 96 SOLE 1 96 RMK STRATEGIC INCOME FD INC COM MF 74963H102 3 850 SOLE 2 850 RMR ASIA REAL ESTATE FUND COM BENE INTER CS 74964Q101 27 2200 SOLE 2200 ROCHESTER MED CORP COM CS 771497104 38 3700 SOLE 2 3700 ROCKWELL AUTOMATION INC COM CS 773903109 14 240 SOLE 1 240 ROCKWELL AUTOMATION INC COM CS 773903109 5 85 SOLE 85 ROCKWELL AUTOMATION INC COM CS 773903109 3 50 SOLE 1 50 ROCKWELL COLLINS INC COM CS 774341101 75 1320 SOLE 1 1320 ROHM & HAAS CO COM CS 775371107 106 1960 SOLE 1 1960 ROPER INDS INC NEW COM CS 776696106 5 90 SOLE 2 90 ROYAL BK CDA MONTREAL QUE COM CS 780087102 20 420 SOLE 1 420 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T PS 780097713 86 3500 SOLE 2 3500 ROYAL CARIBBEAN CRUISES LTD COM CS V7780T103 2 50 SOLE 1 50 ROYAL DUTCH SHELL PLC SPON ADR B CS 780259107 67 1000 SOLE 1 1000 RYDEX ETF TRUST INV S&P500 2X CS 78355W767 544 5853 SOLE 5853 SANDISK CORP COM CS 80004C101 7 330DEFINED 1 330 SATYAM COMPUTER SERVICES LTD ADR CS 804098101 122 5400 SOLE 2 5400 SAVANNAH BANCORP INC COM CS 804748101 1141 65225 SOLE 2 65225 SCANA CORP NEW COM CS 80589M102 124 3400DEFINED 1 3400 SCANA CORP NEW COM CS 80589M102 390 10652 SOLE 1 10652 SCHERING PLOUGH CORP COM CS 806605101 3 240 SOLE 1 240 SCHLUMBERGER LTD COM CS 806857108 9 100 SOLE 1 100 SCHLUMBERGER LTD COM CS 806857108 104 1200DEFINED 1 1200 SCHLUMBERGER LTD COM CS 806857108 206 2368 SOLE 1 2368 SCHWAB CHARLES CORP NEW COM CS 808513105 13 680 SOLE 1 680 SCIELE PHARMA INC COM CS 808627103 17 860 SOLE 1 860 SEACOAST BKG CORP FLA COM CS 811707306 32 2900 SOLE 2 2900 SECURITY BANK CORP COM CS 814047106 10 1200 SOLE 2 1200 SELECT SECTOR SPDR TR SBI INT-ENERGY CS 81369Y506 6 75 SOLE 75 SELECT SECTOR SPDR TR SBI INT-ENERGY CS 81369Y506 1961 26480 SOLE 2 26480 SELECT SECTOR SPDR TR SBI INT-ENERGY MF 81369Y506 39 520 SOLE 1 2 520 SELECT SECTOR SPDR TR SBI INT-UTILS CS 81369Y886 3006 79220 SOLE 2 79220 SELECT SECTOR SPDR TR SBI INT-UTILS MF 81369Y886 56 1480 SOLE 1 1480 SELECT SECTOR SPDR TR SBI INT-UTILS MF 81369Y886 167 4400 SOLE 1 2 4400 SEMPRA ENERGY COM CS 816851109 6 120 SOLE 1 120 SHAW GROUP INC COM CS 820280105 4 80 SOLE 80 SHIP FINANCE INTERNATIONAL L SHS CS G81075106 6 230 SOLE 2 230 SIEMENS A G SPONSORED ADR CS 826197501 8 72 SOLE 1 72 SIEMENS A G SPONSORED ADR CS 826197501 151 1382 SOLE 1 1382 SIGMA DESIGNS INC COM CS 826565103 443 19550 SOLE 2 19550 SILICON MOTION TECHNOLOGY CO SPONSORED ADR CS 82706C108 49 3500 SOLE 2 3500 SILVER WHEATON CORP COM CS 828336107 311 20000 SOLE 1 2 20000 SIMON PPTY GROUP INC NEW COM CS 828806109 62 672 SOLE 1 672 SIMON PPTY GROUP INC NEW COM CS 828806109 97 1043 SOLE 2 1043 SIMON PPTY GROUP INC NEW PFD CONV I 6% CP 828806802 71 940 SOLE 2 940 SINA CORP ORD CS G81477104 7 200 SOLE 2 200 SIRF TECHNOLOGY HLDGS INC COM CS 82967H101 18 3500 SOLE 2 3500 SOUTHERN CO COM CS 842587107 100 2800 SOLE 2800 SOUTHERN CO COM CS 842587107 206 5776DEFINED 1 5776 SOUTHERN CO COM CS 842587107 699 19630 SOLE 1 19630 SOUTHERN CO COM CS 842587107 228 6400 SOLE 2 6400 SOUTHERN COPPER CORP COM CS 84265V105 21 200 SOLE 2 200 SOUTHWEST AIRLS CO COM CS 844741108 26 2100 SOLE 2 2100 SOUTHWESTERN ENERGY CO COM CS 845467109 7 220 SOLE 1 220 SPDR INDEX SHS FDS DJWS INTL REAL CS 78463X863 632 11951 SOLE 11951 SPDR INDEX SHS FDS DJWS INTL REAL CS 78463X863 26 500 SOLE 2 500 SPDR INDEX SHS FDS EMERG MKTS ETF CS 78463X509 621 8889 SOLE 8889 SPDR INDEX SHS FDS MACQU GLBIN100 CS 78463X855 472 8477 SOLE 8477 SPDR SERIES TRUST LEHMN INTL ETF CS 78464A516 848 14625 SOLE 14625 SPDR TR UNIT SER 1 CS 78462F103 4 33 SOLE 33 SPECTRA ENERGY CORP COM CS 847560109 6 256DEFINED 1 256 SPECTRA ENERGY CORP COM CS 847560109 1371 60247 SOLE 2 60247 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CS 848574109 48 2165 SOLE 2 2165 SPRINT NEXTEL CORP COM SER 1 CS 852061100 6 894 SOLE 1 894 SPRINT NEXTEL CORP COM SER 1 CS 852061100 16 2450DEFINED 1 2450 SPRINT NEXTEL CORP COM SER 1 CS 852061100 38 5685 SOLE 2 5685 SPX CORP COM CS 784635104 143 1364 SOLE 2 1364 ST JUDE MED INC COM CS 790849103 62 1440DEFINED 1 1440 ST JUDE MED INC COM CS 790849103 43 1000 SOLE 1 1000 STAPLES INC COM CS 855030102 38 1730DEFINED 1 1730 STAPLES INC COM CS 855030102 78 3530 SOLE 1 3530 STAPLES INC COM CS 855030102 101 4575 SOLE 2 4575 STARBUCKS CORP COM CS 855244109 4 240 SOLE 1 240 STARWOOD HOTELS&RESORTS WRLD COM CS 85590A401 5 90 SOLE 1 90 STARWOOD HOTELS&RESORTS WRLD COM CS 85590A401 62 1200DEFINED 1 1200 STATE STR CORP COM CS 857477103 26 330 SOLE 1 330 STATOILHYDRO ASA SPONSORED ADR CS 85771P102 20 660 SOLE 1 660 STERICYCLE INC COM CS 858912108 11 204 SOLE 1 204 STREETTRACKS GOLD TR GOLD SHS CS 863307104 3691 40820 SOLE 2 40820 STREETTRACKS GOLD TR GOLD SHS MF 863307104 5 55 SOLE 1 55 STREETTRACKS GOLD TR GOLD SHS MF 863307104 240 2660 SOLE 1 2 2660 STRYKER CORP COM CS 863667101 3 39 SOLE 39 STRYKER CORP COM CS 863667101 88 1356 SOLE 1 1356 STRYKER CORP COM CS 863667101 203 3120 SOLE 1 2 3120 STRYKER CORP COM CS 863667101 2502 38460 SOLE 2 38460 SUN MICROSYSTEMS INC COM NEW CS 866810203 83 5375 SOLE 2 5375 SUNOCO INC COM CS 86764P109 63 1200DEFINED 1 1200 SUNOCO INC COM CS 86764P109 191 3642 SOLE 1 3642 SUNTRUST BKS INC COM CS 867914103 8 140DEFINED 1 140 SUNTRUST BKS INC COM CS 867914103 30 540 SOLE 1 540 SUPERIOR BANCORP COM CS 86806M106 179 36000 SOLE 1 36000 SUPERIOR ENERGY SVCS INC COM CS 868157108 0 0 SOLE 0 SUSQUEHANNA BANCSHARES INC P COM CS 869099101 31 1500 SOLE 2 1500 SYNCHRONOSS TECHNOLOGIES INC COM CS 87157B103 110 5500 SOLE 2 5500 SYNGENTA AG SPONSORED ADR CS 87160A100 9 160 SOLE 1 160 SYNGENTA AG SPONSORED ADR CS 87160A100 21 360 SOLE 1 360 SYNOVUS FINL CORP COM CS 87161C105 10 900 SOLE 1 900 SYNOVUS FINL CORP COM CS 87161C105 41 3706 SOLE 1 3706 SYNOVUS FINL CORP COM CS 87161C105 4 400 SOLE 2 400 SYSCO CORP COM CS 871829107 58 2000DEFINED 1 2000 SYSCO CORP COM CS 871829107 63 2158 SOLE 1 2158 TARGET CORP COM CS 87612E106 230 4532 SOLE 1 4532 TARGET CORP COM CS 87612E106 99 1950 SOLE 2 1950 TCF FINL CORP COM CS 872275102 6 360 SOLE 1 360 TECK COMINCO LTD CL B CS 878742204 71 1740DEFINED 1 1740 TEJON RANCH CO DEL COM CS 879080109 71 1900 SOLE 1900 TEJON RANCH CO DEL COM CS 879080109 2 60 SOLE 2 60 TELECOM ITALIA S P A NEW SPON ADR ORD CS 87927Y102 14 660 SOLE 2 660 TELEFONICA S A SPONSORED ADR CS 879382208 9 108 SOLE 1 108 TELEFONICA S A SPONSORED ADR CS 879382208 11 130 SOLE 1 130 TELEFONICA S A SPONSORED ADR CS 879382208 28 324 SOLE 2 324 TEPPCO PARTNERS L P UT LTD PARTNER CS 872384102 7 200 SOLE 1 200 TERADATA CORP DEL COM CS 88076W103 4 200 SOLE 200 TERADATA CORP DEL COM CS 88076W103 88 4000 SOLE 1 4000 TEREX CORP NEW COM CS 880779103 5 80 SOLE 1 80 TERRA INDS INC COM CS 880915103 355 10000 SOLE 1 2 10000 TERRA INDS INC COM CS 880915103 0 2DEFINED 1 2 TERRA INDS INC COM CS 880915103 25 700 SOLE 2 700 TEVA PHARMACEUTICAL INDS LTD ADR CS 881624209 28 600 SOLE 1 600 TEVA PHARMACEUTICAL INDS LTD ADR CS 881624209 16 350 SOLE 2 350 TEXAS INSTRS INC COM CS 882508104 452 16000 SOLE 1 2 16000 TEXAS INSTRS INC COM CS 882508104 52 1830DEFINED 1 1830 TEXAS INSTRS INC COM CS 882508104 193 6820 SOLE 1 6820 TEXTRON INC COM CS 883203101 7 130 SOLE 130 THERMO FISHER SCIENTIFIC INC COM CS 883556102 34 600 SOLE 1 600 THERMO FISHER SCIENTIFIC INC COM CS 883556102 60 1054 SOLE 1 1054 THORATEC CORP COM NEW CS 885175307 29 2000 SOLE 1 2000 TIFFANY & CO NEW COM CS 886547108 15 360 SOLE 1 360 TIM HORTONS INC COM CS 88706M103 32 947 SOLE 2 947 TIME WARNER INC COM CS 887317105 38 2710DEFINED 1 2710 TIME WARNER INC COM CS 887317105 177 12630 SOLE 1 12630 TIME WARNER INC COM CS 887317105 2 150 SOLE 2 150 TJX COS INC NEW COM CS 872540109 9 260 SOLE 1 260 TOLL BROTHERS INC COM CS 889478103 117 5000 SOLE 2 5000 TOLLGRADE COMMUNICATIONS INC COM CS 889542106 12 2250 SOLE 2250 TORCHMARK CORP COM CS 891027104 70 1162DEFINED 1 1162 TORCHMARK CORP COM CS 891027104 2331 38774 SOLE 1 38774 TORCHMARK CORP COM CS 891027104 361 6000 SOLE 2 6000 TOTAL S A SPONSORED ADR CS 89151E109 10 140 SOLE 1 140 TOTAL S A SPONSORED ADR CS 89151E109 53 720 SOLE 1 720 TOTAL S A SPONSORED ADR CS 89151E109 30 401 SOLE 2 401 TOTAL SYS SVCS INC COM CS 891906109 10 434 SOLE 1 434 TOTAL SYS SVCS INC COM CS 891906109 35 1468 SOLE 1 1468 TOTAL SYS SVCS INC COM CS 891906109 5 193 SOLE 2 193 TOYOTA MOTOR CORP SP ADR REP2COM CS 892331307 7 68 SOLE 1 68 TRANSOCEAN INC NEW SHS CS G90073100 14 104 SOLE 1 104 TRANSOCEAN INC NEW SHS CS G90073100 94 698DEFINED 1 698 TRANSOCEAN INC NEW SHS CS G90073100 138 1020 SOLE 1 1020 TRANSOCEAN INC NEW SHS CS G90073100 729 5395 SOLE 2 5395 TRAVELERS COMPANIES INC COM CS 89417E109 55 1140DEFINED 1 1140 TRAVELERS COMPANIES INC COM CS 89417E109 108 2264 SOLE 1 2264 TRAVELERS COMPANIES INC COM CS 89417E109 9 179 SOLE 2 179 TUPPERWARE BRANDS CORP COM CS 899896104 4 99 SOLE 99 TYCO ELECTRONICS LTD COM NEW CS G9144P105 17 500 SOLE 1 500 TYCO ELECTRONICS LTD COM NEW CS G9144P105 52 1514 SOLE 1 1514 TYCO INTL LTD BERMUDA SHS CS G9143X208 16 374 SOLE 1 374 U STORE IT TR COM CS 91274F104 6 500 SOLE 2 500 ULTRA PETROLEUM CORP COM CS 903914109 23 300 SOLE 2 300 ULTRATECH INC COM CS 904034105 4 400 SOLE 1 400 UNILEVER PLC SPON ADR NEW CS 904767704 121 3600 SOLE 1 3600 UNION PAC CORP COM CS 907818108 201 1600DEFINED 1 1600 UNION PAC CORP COM CS 907818108 656 5232 SOLE 1 5232 UNIONBANCAL CORP COM CS 908906100 8 170 SOLE 1 170 UNIONBANCAL CORP COM CS 908906100 22 440 SOLE 1 440 UNITED CMNTY BKS BLAIRSVLE G CAP STK CS 90984P105 17 1000 SOLE 2 1000 UNITED PARCEL SERVICE INC CL B CS 911312106 16 216 SOLE 1 216 UNITED PARCEL SERVICE INC CL B CS 911312106 12 160 SOLE 2 160 UNITED STATES NATL GAS FUND UNIT CS 912318102 485 10000 SOLE 2 10000 UNITED STATES STL CORP NEW COM CS 912909108 63 500DEFINED 1 500 UNITED STATES STL CORP NEW COM CS 912909108 24 188 SOLE 2 188 UNITED TECHNOLOGIES CORP COM CS 913017109 28 400 SOLE 1 400 UNITED TECHNOLOGIES CORP COM CS 913017109 138 2000DEFINED 1 2000 UNITED TECHNOLOGIES CORP COM CS 913017109 199 2892 SOLE 1 2892 UNITED TECHNOLOGIES CORP COM CS 913017109 179 2600 SOLE 1 2 2600 UNITED TECHNOLOGIES CORP COM CS 913017109 1255 18229 SOLE 2 18229 UNITEDHEALTH GROUP INC COM CS 91324P102 37 1090DEFINED 1 1090 UNITEDHEALTH GROUP INC COM CS 91324P102 20 572 SOLE 2 572 UNITRIN INC COM CS 913275103 369 10450 SOLE 2 10450 URBAN OUTFITTERS INC COM CS 917047102 10 310 SOLE 1 310 US BANCORP DEL COM NEW CS 902973304 77 2370 SOLE 1 2370 US BANCORP DEL COM NEW CS 902973304 41 1272 SOLE 2 1272 USEC INC COM CS 90333E108 28 7500 SOLE 2 7500 UTSTARCOM INC COM CS 918076100 6 2000 SOLE 2 2000 V F CORP COM CS 918204108 7 90 SOLE 1 90 VALERO ENERGY CORP NEW COM CS 91913Y100 3 65 SOLE 65 VALERO ENERGY CORP NEW COM CS 91913Y100 60 1230DEFINED 1 1230 VALERO ENERGY CORP NEW COM CS 91913Y100 251 5110 SOLE 1 5110 VALUEVISION MEDIA INC CL A CS 92047K107 5 950 SOLE 950 VAN KAMPEN DYNAMIC CR OPPORT COM ADDED CS 921166104 69 4725 SOLE 4725 VANGUARD BD INDEX FD INC INTERMED TERM CS 921937819 860 10799 SOLE 10799 VEOLIA ENVIRONNEMENT SPONSORED ADR CS 92334N103 21 296 SOLE 1 296 VERIGY LTD SHS CS Y93691106 3 184 SOLE 1 184 VERIZON COMMUNICATIONS INC COM CS 92343V104 11 300 SOLE 1 300 VERIZON COMMUNICATIONS INC COM CS 92343V104 75 2060DEFINED 1 2060 VERIZON COMMUNICATIONS INC COM CS 92343V104 334 9176 SOLE 1 9176 VERIZON COMMUNICATIONS INC COM CS 92343V104 388 10650 SOLE 2 10650 VIACOM INC NEW CL B CS 92553P201 42 1060DEFINED 1 1060 VIACOM INC NEW CL B CS 92553P201 12 292 SOLE 2 292 VISHAY INTERTECHNOLOGY INC COM CS 928298108 16 1725 SOLE 1725 VMWARE INC CL A COM CS 928563402 137 3200 SOLE 2 3200 VODAFONE GROUP PLC NEW SPONS ADR NEW CS 92857W209 37 1256 SOLE 2 1256 VULCAN MATLS CO COM CS 929160109 285 4294DEFINED 1 4294 VULCAN MATLS CO COM CS 929160109 1222 18398 SOLE 1 18398 VULCAN MATLS CO COM CS 929160109 301 4533 SOLE 2 4533 WABCO HLDGS INC COM CS 92927K102 5 120 SOLE 120 WACHOVIA CORP NEW COM CS 929903102 3506 129866DEFINED 1 129866 WACHOVIA CORP NEW COM CS 929903102 350 12970 SOLE 1 12970 WACHOVIA CORP NEW COM CS 929903102 238 8831 SOLE 2 8831 WADDELL & REED FINL INC CL A CS 930059100 7 206DEFINED 1 206 WADDELL & REED FINL INC CL A CS 930059100 357 11110 SOLE 1 11110 WAL MART STORES INC COM CS 931142103 8 160 SOLE 1 160 WAL MART STORES INC COM CS 931142103 1001 19000 SOLE 1 2 19000 WAL MART STORES INC COM CS 931142103 273 5175 SOLE 5175 WAL MART STORES INC COM CS 931142103 158 2990DEFINED 1 2990 WAL MART STORES INC COM CS 931142103 42 800DEFINED 1 2 800 WAL MART STORES INC COM CS 931142103 96 1826 SOLE 1 1826 WAL MART STORES INC COM CS 931142103 1396 26500 SOLE 2 26500 WALGREEN CO COM CS 931422109 32 830DEFINED 1 830 WALGREEN CO COM CS 931422109 162 4258 SOLE 1 4258 WALGREEN CO COM CS 931422109 114 3000 SOLE 2 3000 WALTER INDS INC COM CS 93317Q105 7 105 SOLE 105 WASHINGTON MUT INC COM CS 939322103 16 1540 SOLE 1 1540 WASHINGTON POST CO CL B CS 939640108 22 34 SOLE 34 WASTE MGMT INC DEL COM CS 94106L109 6 180 SOLE 1 180 WASTE MGMT INC DEL COM CS 94106L109 25 739 SOLE 2 739 WATERS CORP COM CS 941848103 45 800 SOLE 2 800 WEATHERFORD INTERNATIONAL LT COM CS G95089101 65 896 SOLE 1 896 WEIGHT WATCHERS INTL INC NEW COM CS 948626106 56 1200 SOLE 2 1200 WEINGARTEN RLTY INVS SH BEN INT CS 948741103 155 4514DEFINED 1 4514 WEINGARTEN RLTY INVS SH BEN INT CS 948741103 9 260 SOLE 1 260 WELLPOINT INC COM CS 94973V107 5 110 SOLE 1 110 WELLPOINT INC COM CS 94973V107 234 5300 SOLE 2 5300 WELLS FARGO & CO NEW COM CS 949746101 12 400 SOLE 1 400 WELLS FARGO & CO NEW COM CS 949746101 149 5108 SOLE 1 5108 WELLS FARGO & CO NEW COM CS 949746101 501 17200 SOLE 2 17200 WENDYS INTL INC COM CS 950590109 16 700 SOLE 2 700 WESCO INTL INC COM CS 95082P105 7 200 SOLE 1 200 WESTERN ASSET EMRG MKT DEBT COM CS 95766A101 12 700 SOLE 2 700 WESTERN ASSET GLB HI INCOME COM CS 95766B109 5 480 SOLE 480 WESTERN UN CO COM CS 959802109 7 310 SOLE 1 310 WESTERN UN CO COM CS 959802109 43 2000 SOLE 2 2000 WESTPAC BKG CORP SPONSORED ADR CS 961214301 91 835 SOLE 2 835 WEYERHAEUSER CO COM CS 962166104 28 430 SOLE 1 430 WEYERHAEUSER CO COM CS 962166104 80 1225 SOLE 2 1225 WHIRLPOOL CORP COM CS 963320106 29 330 SOLE 330 WHIRLPOOL CORP COM CS 963320106 55 630DEFINED 1 630 WHOLE FOODS MKT INC COM CS 966837106 52 1590 SOLE 1 1590 WHOLE FOODS MKT INC COM CS 966837106 16 500 SOLE 2 500 WILLIAMS COAL SEAM GAS RTY T TR UNIT CS 969450105 50 5000 SOLE 1 5000 WILLIAMS COS INC DEL COM CS 969457100 21 640 SOLE 1 640 WILLIAMS SONOMA INC COM CS 969904101 5 200 SOLE 2 200 WILMINGTON TRUST CORP COM CS 971807102 6 204 SOLE 1 204 WINDSTREAM CORP COM CS 97381W104 59 4958 SOLE 1 4958 WINDSTREAM CORP COM CS 97381W104 55 4604 SOLE 2 4604 WIPRO LTD SPON ADR 1 SH CS 97651M109 35 3000 SOLE 2 3000 WISDOMTREE TRUST INTL DV TOP100 CS 97717W786 599 9382 SOLE 9382 WMS INDS INC COM CS 929297109 27 740 SOLE 1 740 WORTHINGTON INDS INC COM CS 981811102 58 3410 SOLE 1 3410 WYETH COM CS 983024100 53 1280DEFINED 1 1280 WYETH COM CS 983024100 427 10230 SOLE 1 10230 WYETH COM CS 983024100 33 800 SOLE 2 800 WYNDHAM WORLDWIDE CORP COM CS 98310W108 4 180 SOLE 180 WYNDHAM WORLDWIDE CORP COM CS 98310W108 4 205 SOLE 2 205 XCEL ENERGY INC COM CS 98389B100 7 328 SOLE 1 328 XCEL ENERGY INC COM CS 98389B100 30 1500 SOLE 2 1500 XEROX CORP COM CS 984121103 30 2000 SOLE 1 2000 XL CAP LTD CL A CS G98255105 35 1180 SOLE 1 1180 XTO ENERGY INC COM CS 98385X106 4 58 SOLE 58 XTO ENERGY INC COM CS 98385X106 28 446 SOLE 1 446 YAMANA GOLD INC COM CS 98462Y100 15 1000 SOLE 2 1000 YUM BRANDS INC COM CS 988498101 67 1800 SOLE 2 1800 ZIMMER HLDGS INC COM CS 98956P102 57 726DEFINED 1 726 ZIMMER HLDGS INC COM CS 98956P102 28 366 SOLE 1 366 ZIONS BANCORPORATION COM CS 989701107 9 190 SOLE 1 190