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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd CS 000375204 665,797 31,450 SH   SOLE   0 0 31,450
Aflac Inc Com CS 001055102 97,615 1,525 SH   SOLE   0 0 1,525
AGL Res Inc Com CS 001204106 27,554 555 SH   SOLE   0 0 555
Aarons Inc CS 002535300 14,155 500 SH   SOLE   0 0 500
Abbott Labs Com CS 002824100 638,242 13,776 SH   SOLE   0 0 13,776
Aberdeen Asia Pacific Incom Fd BF 003009107 262,270 48,749 SH   SOLE   0 0 48,749
Adams Express Co CS 006212104 29,316 2,100 SH   SOLE   0 0 2,100
Agrium Inc Com CS 008916108 33,366 320 SH   SOLE   0 0 320
Air Prods & Chems Inc Com CS 009158106 196,664 1,300 SH   SOLE   0 0 1,300
Alcoa Inc Com CS 013817101 1,292 100 SH   SOLE   0 0 100
Alcatel-Lucent CS 013904305 2,328 624 SH   SOLE   0 0 624
Allstate Corp Com CS 020002101 10,676 150 SH   SOLE   0 0 150
Altera Corporation CS 021441100 815 19 SH   SOLE   0 0 19
Amazon Com Inc CS 023135106 24,931 67 SH   SOLE   0 0 67
Ameren Corp Com CS 023608102 160,360 3,800 SH   SOLE   0 0 3,800
American Elec Pwr Inc Com CS 025537101 121,838 2,166 SH   SOLE   0 0 2,166
American Express Co CS 025816109 433,644 5,551 SH   SOLE   0 0 5,551
American Intl Group Inc Com CS 026874784 29,039 530 SH   SOLE   0 0 530
Amerigas Partners L P Unit L P CS 030975106 171,864 3,600 SH   SOLE   0 0 3,600
Amgen Inc CS 031162100 773,674 4,840 SH   SOLE   0 0 4,840
Anadarko Pete Corp CS 032511107 17,390 210 SH   SOLE   0 0 210
Annaly Cap Mgmt Inc CS 035710409 14,560 1,400 SH   SOLE   0 0 1,400
Anthem Inc CS 036752103 92,646 600 SH   SOLE   0 0 600
Apache Corp CS 037411105 177,793 2,947 SH   SOLE   0 0 2,947
Apollo Global Management CS 037612306 64,800 3,000 SH   SOLE   0 0 3,000
Apple Inc Com CS 037833100 998,108 8,021 SH   SOLE   0 0 8,021
Aptar Group Inc CS 038336103 79,400 1,250 SH   SOLE   0 0 1,250
Arena Pharmaceuticals Inc Com CS 040047102 437 100 SH   SOLE   0 0 100
Arm Holdings Plc Adr CS 042068106 1,923 39 SH   SOLE   0 0 39
Arrow Electrs Inc CS 042735100 152,875 2,500 SH   SOLE   0 0 2,500
Aruba Networks Inc CS 043176106 19,592 800 SH   SOLE   0 0 800
Ascent Media Corp Com Ser A CS 043632108 40 1 SH   SOLE   0 0 1
Astec Inds Inc CS 046224101 5,832 136 SH   SOLE   0 0 136
Astrazeneca Plc CS 046353108 645,979 9,440 SH   SOLE   0 0 9,440
Automatic Data Processing Inc CS 053015103 83,071 970 SH   SOLE   0 0 970
Avery Dennison Corp CS 053611109 1,137,565 21,500 SH   SOLE   0 0 21,500
BB&T Corp CS 054937107 181,304 4,650 SH   SOLE   0 0 4,650
BP Plc CS 055622104 201,417 5,150 SH   SOLE   0 0 5,150
Baidu Inc Adr CS 056752108 4,168 20 SH   SOLE   0 0 20
Bancorpsouth Inc CS 059692103 58,050 2,500 SH   SOLE   0 0 2,500
Bank of America Corp. CS 060505104 1,102,786 71,656 SH   SOLE   0 0 71,656
Bank Of New York Mellon Corp CS 064058100 34,848 866 SH   SOLE   0 0 866
Barrick Gold Corp Com CS 067901108 4,209 384 SH   SOLE   0 0 384
Baxter Intl Inc CS 071813109 303,181 4,426 SH   SOLE   0 0 4,426
Becton Dickinson & Co CS 075887109 844,082 5,878 SH   SOLE   0 0 5,878
Best Buy Inc CS 086516101 18,895 500 SH   SOLE   0 0 500
BHP Billiton Ltd CS 088606108 18,588 400 SH   SOLE   0 0 400
Boeing Co CS 097023105 190,151 1,267 SH   SOLE   0 0 1,267
Boston Scientific Corp CS 101137107 71,533 4,030 SH   SOLE   0 0 4,030
Boyd Gaming Corp Com CS 103304101 18,460 1,300 SH   SOLE   0 0 1,300
Breitburn Energy Ptnr Lp CS 106776107 19,865 3,625 SH   SOLE   0 0 3,625
Briggs & Stratton Corp CS 109043109 47,242 2,300 SH   SOLE   0 0 2,300
Bristol Myers Squibb Co CS 110122108 3,103,646 48,119 SH   SOLE   0 0 48,119
Bristow Group Inc CS 110394103 1,198 22 SH   SOLE   0 0 22
Br Amer Tobacco Plc Adrf CS 110448107 415 4 SH   SOLE   0 0 4
Brown Forman Corp Cl B CS 115637209 446,148 4,938 SH   SOLE   0 0 4,938
Buckeye Partners L P Unit Ltd CS 118230101 71,751 950 SH   SOLE   0 0 950
CBL & Assoc Pptys Inc REIT 124830100 21,067 1,064 SH   SOLE   0 0 1,064
CBS Corp Cl B CS 124857202 32,437 535 SH   SOLE   0 0 535
CF Inds Hldgs Inc CS 125269100 80,565 284 SH   SOLE   0 0 284
Cigna Corp CS 125509109 24,464 189 SH   SOLE   0 0 189
CSX Corp CS 126408103 26,511 800 SH   SOLE   0 0 800
CVS Caremark Corporation CS 126650100 1,422,750 13,785 SH   SOLE   0 0 13,785
Cabot Oil & Gas CS 127097103 4,607 156 SH   SOLE   0 0 156
Camden Ppty Tr Sh Ben Int REIT 133131102 23,986 307 SH   SOLE   0 0 307
Canadian Natl Ry Co CS 136375102 335,687 5,020 SH   SOLE   0 0 5,020
Cantel Medical Corp CS 138098108 1,900 40 SH   SOLE   0 0 40
Carmax Inc CS 143130102 54,242 786 SH   SOLE   0 0 786
Carnival Corporation CS 143658300 17,940 375 SH   SOLE   0 0 375
Carters Inc CS 146229109 4,808 52 SH   SOLE   0 0 52
Caterpillar Inc Del CS 149123101 70,026 875 SH   SOLE   0 0 875
Celanese Corp Del Com Ser A CS 150870103 110,100 1,971 SH   SOLE   0 0 1,971
Cemex Sab De Cv CS 151290889 1,184 125 SH   SOLE   0 0 125
Centurytel Inc CS 156700106 78,843 2,282 SH   SOLE   0 0 2,282
Cerner Corp Com CS 156782104 2,051 28 SH   SOLE   0 0 28
Chesapeake Energy Corp CS 165167107 21,566 1,523 SH   SOLE   0 0 1,523
Chevron Corp CS 166764100 1,530,668 14,581 SH   SOLE   0 0 14,581
Chubb Corp CS 171232101 558,072 5,520 SH   SOLE   0 0 5,520
Cimarex Energy Co CS 171798101 63,300 550 SH   SOLE   0 0 550
Cincinnati Bell CP 171871403 165,892 3,350 SH   SOLE   0 0 3,350
Cincinnati Finl Corp CS 172062101 1,563,768 29,350 SH   SOLE   0 0 29,350
Citigroup Inc CS 172967101 54,972 1,067 SH   SOLE   0 0 1,067
Clorox Co CS 189054109 27,598 250 SH   SOLE   0 0 250
Coach Inc CS 189754104 99,183 2,394 SH   SOLE   0 0 2,394
Coca Cola Co CS 191216100 4,644,907 114,548 SH   SOLE   0 0 114,548
Cognizant Technology Solutions CS 192446102 7,487 120 SH   SOLE   0 0 120
Colgate Palmolive Co CS 194162103 500,930 7,224 SH   SOLE   0 0 7,224
Compania De Minas Adr CS 204448104 5,065 500 SH   SOLE   0 0 500
Conagra Foods Inc CS 205887102 74,887 2,050 SH   SOLE   0 0 2,050
CONMED Corporation CS 207410101 7,574 150 SH   SOLE   0 0 150
Consolidated Comm Hldgs Inc CS 209034107 2,489 122 SH   SOLE   0 0 122
Consolidated Edison Inc CS 209115104 3,965 65 SH   SOLE   0 0 65
Copart Inc CS 217204106 187,850 5,000 SH   SOLE   0 0 5,000
Corning Inc CS 219350105 353,808 15,600 SH   SOLE   0 0 15,600
Crane Co CS 224399105 24,964 400 SH   SOLE   0 0 400
Cummins Inc CS 231021106 157,079 1,133 SH   SOLE   0 0 1,133
Cypress Semiconductor Corp CS 232806109 28,220 2,000 SH   SOLE   0 0 2,000
Cytec Industries Inc CS 232820100 4,215 78 SH   SOLE   0 0 78
Dana Holding Corporation CS 235825205 8,464 400 SH   SOLE   0 0 400
Danaher Corp Del CS 235851102 49,412 582 SH   SOLE   0 0 582
Darden Restaurants Inc CS 237194105 520,050 7,500 SH   SOLE   0 0 7,500
Deckers Outdoor Corp CS 243537107 729 10 SH   SOLE   0 0 10
Deere & Co Com CS 244199105 18,446 210 SH   SOLE   0 0 210
Disney Walt Co Com Disney CS 254687106 337,746 3,220 SH   SOLE   0 0 3,220
Discover Finl Svcs CS 254709108 8,565 152 SH   SOLE   0 0 152
Dollar General Corp CS 256677105 22,614 300 SH   SOLE   0 0 300
Donnelley R R & Sons Co CS 257867101 13,107 683 SH   SOLE   0 0 683
Dover Corp CS 260003108 441,331 6,385 SH   SOLE   0 0 6,385
Dow Chem Co CS 260543103 228,913 4,771 SH   SOLE   0 0 4,771
Dreyfus Strategic Muns Inc Com MF 261932107 111,168 13,250 SH   SOLE   0 0 13,250
Du Pont E I De Nemours & Co CS 263534109 914,616 12,797 SH   SOLE   0 0 12,797
E M C Corp Mass CS 268648102 480,017 18,780 SH   SOLE   0 0 18,780
Eastman Chem Co CS 277432100 96,964 1,400 SH   SOLE   0 0 1,400
Eastman Kodak Co 18wts WT 277461133 59 11 SH   SOLE   0 0 11
Eastman Kodak Co 18wts WT 277461141 49 11 SH   SOLE   0 0 11
Eastman Kodak Co CS 277461406 779 41 SH   SOLE   0 0 41
Eaton Vance Corp Com Non Vtg CS 278265103 1,291 31 SH   SOLE   0 0 31
Eaton Vance Enh Eqty Inc Fd Ii MF 278277108 4,263 300 SH   SOLE   0 0 300
Ebay Inc CS 278642103 30,282 525 SH   SOLE   0 0 525
Ecolab Inc CS 278865100 23,859 209 SH   SOLE   0 0 209
Emerson Elec Co CS 291011104 94,216 1,664 SH   SOLE   0 0 1,664
Encana Corp CS 292505104 148,853 13,350 SH   SOLE   0 0 13,350
EnerNOC Inc CS 292764107 2,280 200 SH   SOLE   0 0 200
Enterprise Prods Partners L P CS 293792107 528,002 16,034 SH   SOLE   0 0 16,034
Equity Commonwealth CS 294628201 24,530 1,000 SH   SOLE   0 0 1,000
Flir Sys Inc CS 302445101 337,824 10,800 SH   SOLE   0 0 10,800
Federal Realty Invt Tr Sh Ben REIT 313747206 36,803 250 SH   SOLE   0 0 250
Fluor Corp CS 343412102 7,259 127 SH   SOLE   0 0 127
Flowers Foods Inc CS 343498101 1,710 75 SH   SOLE   0 0 75
Ford Mtr Co. CS 345370860 112,108 6,946 SH   SOLE   0 0 6,946
Franklin Resources Inc CS 354613101 1,848 36 SH   SOLE   0 0 36
Gannett Inc CS 364730101 7,416 200 SH   SOLE   0 0 200
General Dynamics Corp CS 369550108 71,937 530 SH   SOLE   0 0 530
General Electric Co CS 369604103 2,901,993 116,969 SH   SOLE   0 0 116,969
General Mills Inc CS 370334104 2,978,575 52,625 SH   SOLE   0 0 52,625
Genuine Parts Co CS 372460105 757,169 8,125 SH   SOLE   0 0 8,125
Gilead Sciences Inc CS 375558103 269,367 2,745 SH   SOLE   0 0 2,745
HSBC Hldgs CS 404280406 12,777 300 SH   SOLE   0 0 300
Halliburton Co CS 406216101 84,030 1,915 SH   SOLE   0 0 1,915
John Hancock Bank & Thrift Opp CEF 409735206 5,265 225 SH   SOLE   0 0 225
Hanesbrands Inc CS 410345102 12,868 384 SH   SOLE   0 0 384
Harley Davidson Inc CS 412822108 12,148 200 SH   SOLE   0 0 200
Harman Intl Inds Inc CS 413086109 447,661 3,350 SH   SOLE   0 0 3,350
Harris Corp Del Com CS 413875105 897,864 11,400 SH   SOLE   0 0 11,400
Hasbro Inc Com CS 418056107 9,486 150 SH   SOLE   0 0 150
Healthcare Svcs Grp Inc CS 421906108 65,063 2,025 SH   SOLE   0 0 2,025
Healthcare Rlty Tr Com REIT 421946104 24,502 882 SH   SOLE   0 0 882
Helmerich & Payne Inc Com CS 423452101 6,807 100 SH   SOLE   0 0 100
Hercules Technology Growth Cap CS 427096508 10,060 400 SH   SOLE   0 0 400
Hershey Co CS 427866108 111,001 1,100 SH   SOLE   0 0 1,100
Hewlett Packard Co CS 428236103 54,250 1,741 SH   SOLE   0 0 1,741
Hexcel Corp New CS 428291108 2,777 54 SH   SOLE   0 0 54
Holly Energy Partners L P Com CS 435763107 66,024 2,100 SH   SOLE   0 0 2,100
Hologic Inc CS 436440101 6,605 200 SH   SOLE   0 0 200
Home Depot Inc CS 437076102 4,214,410 37,095 SH   SOLE   0 0 37,095
Honeywell Intl Inc CS 438516106 1,173,383 11,249 SH   SOLE   0 0 11,249
Hospira Inc CS 441060100 51,826 590 SH   SOLE   0 0 590
Huntington Ingalls Inds Inc CS 446413106 30,693 219 SH   SOLE   0 0 219
Icahn Enterprises Lp CS 451100101 166,768 1,860 SH   SOLE   0 0 1,860
Illinois Tool Wks Inc CS 452308109 1,481,385 15,250 SH   SOLE   0 0 15,250
Illumina Inc CS 452327109 3,156 17 SH   SOLE   0 0 17
ING Groep N V CS 456837103 106,536 7,292 SH   SOLE   0 0 7,292
Ingles Mkts Inc Cl A CS 457030104 197,920 4,000 SH   SOLE   0 0 4,000
Ingredion Inc CS 457187102 244,277 3,139 SH   SOLE   0 0 3,139
Intel Corp CS 458140100 1,363,534 43,605 SH   SOLE   0 0 43,605
Intellipharm Intl Inc CS 458173101 8 3 SH   SOLE   0 0 3
International Business Machs CS 459200101 997,989 6,218 SH   SOLE   0 0 6,218
Intl Paper Co CS 460146103 539,085 9,715 SH   SOLE   0 0 9,715
Irobot Corp CS 462726100 6,526 200 SH   SOLE   0 0 200
Iron Mtn Inc CS 462846106 9,521 261 SH   SOLE   0 0 261
IShares Gold Trust Etf CS 464285105 194,536 16,990 SH   SOLE   0 0 16,990
IShares MSCI Australia Etf. UI 464286103 6,858 300 SH   SOLE   0 0 300
IShares BRIC Index Etf. CS 464286657 7,300 200 SH   SOLE   0 0 200
iShares MSCI German Etf. GB 464286806 4,476 150 SH   SOLE   0 0 150
iShares MSCI Japan Etf. CS 464286848 22,554 1,800 SH   SOLE   0 0 1,800
iShares MSCI Hong Kong Etf. CS 464286871 15,351 700 SH   SOLE   0 0 700
IShares Lrge Cap Core Etf UI 464287127 24,642 203 SH   SOLE   0 0 203
IShares Dow Jones Seelect Div. CS 464287168 339,663 4,358 SH   SOLE   0 0 4,358
iShares Tr Index Barclys Tips IB 464287176 11,359 100 SH   SOLE   0 0 100
IShares Chinese Etf CS 464287184 19,980 450 SH   SOLE   0 0 450
IShares MSCI Emerg Mkt Etf. CS 464287234 42,137 1,050 SH   SOLE   0 0 1,050
IShares GS Invest Grade Bond E UI 464287242 463,350 3,807 SH   SOLE   0 0 3,807
iShares Barclays 1-3 yr. Tres. UI 464287457 10,186 120 SH   SOLE   0 0 120
Europe, Australasia & Far East UI 464287465 51,336 800 SH   SOLE   0 0 800
IShares Russell Mcp Growth Etf CS 464287481 15,277 156 SH   SOLE   0 0 156
iShares S&P Midcap 400 Index E CS 464287507 3,040 20 SH   SOLE   0 0 20
iShares Tr Index Nasdaq Bio In CS 464287556 128,786 375 SH   SOLE   0 0 375
IShares S&P Global 100 Index E CS 464287572 34,614 450 SH   SOLE   0 0 450
IShares Russell 1000 Value Etf CS 464287598 103,080 1,000 SH   SOLE   0 0 1,000
IShares S&P Midcap Growth Etf CS 464287606 117,141 683 SH   SOLE   0 0 683
IShares Russell 1000 Growth Et CS 464287614 451,965 4,569 SH   SOLE   0 0 4,569
IShares Russell 2000 Growth Et CS 464287648 24,703 163 SH   SOLE   0 0 163
iShares Tr Index Russell 3000 CS 464287671 148,365 1,826 SH   SOLE   0 0 1,826
IShares S&P Midcap Value Etf. CS 464287705 60,237 460 SH   SOLE   0 0 460
DJ U.S. Technology CS 464287721 209,920 2,000 SH   SOLE   0 0 2,000
iShares Tr Index DJ US Healthc CS 464287762 77,160 500 SH   SOLE   0 0 500
iShares S&P Small Cap 600 Etf. CS 464287804 37,770 320 SH   SOLE   0 0 320
Dow Jones U.S. Index CS 464287846 31,455 300 SH   SOLE   0 0 300
IShares Mid Cap Core Etf UI 464288208 11,530 75 SH   SOLE   0 0 75
IShares Tr Dow Jones CS 464288448 107,648 3,200 SH   SOLE   0 0 3,200
IShares High Yield Bond Etf UI 464288513 159,927 1,765 SH   SOLE   0 0 1,765
KLD 400 Social Index Fund UI 464288570 84,964 1,100 SH   SOLE   0 0 1,100
Ishares TRUST Barclays M 464288588 34,867 316 SH   SOLE   0 0 316
IShares Tr Barclays Bond GB 464288661 87,043 701 SH   SOLE   0 0 701
iShares Kld Index Fd UP 464288802 47,652 555 SH   SOLE   0 0 555
Isis Pharmaceuticals Inc CS 464330109 304,024 4,775 SH   SOLE   0 0 4,775
Jabil Circuit Inc CS 466313103 959 41 SH   SOLE   0 0 41
Johnson & Johnson CS 478160104 1,947,349 19,357 SH   SOLE   0 0 19,357
Johnson Ctls Inc CS 478366107 808,604 16,031 SH   SOLE   0 0 16,031
Kansas City Southern CS 485170302 387,904 3,800 SH   SOLE   0 0 3,800
Keycorp CS 493267108 65,136 4,600 SH   SOLE   0 0 4,600
Kimberly Clark Corp CS 494368103 371,993 3,473 SH   SOLE   0 0 3,473
Koninklijke Philips Electrs Nv ADR 500472303 11,704 413 SH   SOLE   0 0 413
Kroger Co CS 501044101 53,509 698 SH   SOLE   0 0 698
LTC Properties Inc CS 502175102 10,165 221 SH   SOLE   0 0 221
Las Vegas Sands Corp CS 517834107 66,048 1,200 SH   SOLE   0 0 1,200
Lee Enterprises Incorporated CS 523768109 1,585 500 SH   SOLE   0 0 500
Leggett & Platt Inc CS 524660107 1,995,697 43,300 SH   SOLE   0 0 43,300
Lennar Corp Cl A CS 526057104 5,181 100 SH   SOLE   0 0 100
Liberty Broadband Class A CS 530307107 339 6 SH   SOLE   0 0 6
Liberty Broadband Class C CS 530307305 736 13 SH   SOLE   0 0 13
Liberty Media Corporation Clas CS 531229300 2,139 56 SH   SOLE   0 0 56
Liberty TripAdvisor Holdings I CS 531465102 127 4 SH   SOLE   0 0 4
Lilly Eli & CS 532457108 1,871,537 25,761 SH   SOLE   0 0 25,761
Lincoln Natl Corp Ind CS 534187109 127,963 2,227 SH   SOLE   0 0 2,227
Lloyds Banking Group CS 539439109 9,326 1,997 SH   SOLE   0 0 1,997
Lockheed Martin Corp CS 539830109 2,022,699 9,966 SH   SOLE   0 0 9,966
Lorillard Inc CS 544147101 27,774 425 SH   SOLE   0 0 425
Lowes Cos Inc CS 548661107 990,949 13,321 SH   SOLE   0 0 13,321
Mfs Mun Income Tr Sh Ben Int BF 552738106 6,750 1,000 SH   SOLE   0 0 1,000
MGM Mirage CS 552953101 9,989 475 SH   SOLE   0 0 475
Marathon Oil Corp CS 565849106 35,222 1,349 SH   SOLE   0 0 1,349
Markwest Energy Partners L P U CS 570759100 99,150 1,500 SH   SOLE   0 0 1,500
Marsh & Mclennan Cos Inc CS 571748102 11,218 200 SH   SOLE   0 0 200
Martin Midstream Prtnrs L P Un CS 573331105 106,320 3,000 SH   SOLE   0 0 3,000
Masco Corp CS 574599106 2,003 75 SH   SOLE   0 0 75
Mattel Inc Com CS 577081102 12,568 550 SH   SOLE   0 0 550
Mcdermott Intl Inc Com CS 580037109 104 27 SH   SOLE   0 0 27
Mcdonalds Corp CS 580135101 250,908 2,575 SH   SOLE   0 0 2,575
Medicines Company CS 584688105 5,604 200 SH   SOLE   0 0 200
Medtronic Inc CS 585055106 583,365 7,480 SH   SOLE   0 0 7,480
Microsoft Corp CS 594918104 1,537,429 37,816 SH   SOLE   0 0 37,816
Microchip Technology Inc CS 595017104 34,230 700 SH   SOLE   0 0 700
Mondelez Intl Inc A CS 609207105 1,372,266 38,023 SH   SOLE   0 0 38,023
Monster Beverage Corp CS 611740101 3,875 28 SH   SOLE   0 0 28
Morgan Stanley CS 617446448 41,436 1,161 SH   SOLE   0 0 1,161
Motorola Solutions Inc CS 620076307 15,334 230 SH   SOLE   0 0 230
Nbt Bancorp Inc CS 628778102 53,879 2,150 SH   SOLE   0 0 2,150
National Grid Plc Adr CS 636274300 26,167 405 SH   SOLE   0 0 405
National Oilwell Varco Inc Com CS 637071101 1,050 21 SH   SOLE   0 0 21
National Presto Inds Inc CS 637215104 17,432 275 SH   SOLE   0 0 275
Newell Rubbermaid Inc CS 651229106 11,721 300 SH   SOLE   0 0 300
Nike Inc CS 654106103 30,099 300 SH   SOLE   0 0 300
Nokia Corp CS 654902204 47,208 6,228 SH   SOLE   0 0 6,228
Norfolk Southern Corp Com CS 655844108 1,116,888 10,852 SH   SOLE   0 0 10,852
Northern Tr Corp CS 665859104 876,545 12,585 SH   SOLE   0 0 12,585
Northrop Grumman Corp CS 666807102 1,204,625 7,484 SH   SOLE   0 0 7,484
Novo-Nordisk A-S Adr CS 670100205 4,271 80 SH   SOLE   0 0 80
Nucor Corp Com CS 670346105 171,108 3,600 SH   SOLE   0 0 3,600
Nuveen Muni Value Fd CS 670695105 14,850 1,500 SH   SOLE   0 0 1,500
Nuveen Nasdaq 100 Dynamic Over CS 670699107 9,994 533 SH   SOLE   0 0 533
Nuveen Select Quality Mun Fd C CS 670973106 19,726 1,400 SH   SOLE   0 0 1,400
Nuveen Quality Income Mun Fd C CS 670977107 14,040 1,000 SH   SOLE   0 0 1,000
Nuveen Insd Mun Opportunity Fd CS 670984103 14,680 1,000 SH   SOLE   0 0 1,000
Nuveen Premier Mun Income Fd C CS 670988104 27,800 2,000 SH   SOLE   0 0 2,000
Occidental Pete Corp Del CS 674599105 7,300 100 SH   SOLE   0 0 100
Omega Hlthcare Invs Inc CS 681936100 268,776 6,625 SH   SOLE   0 0 6,625
Oneok Inc New Com CS 682680103 8,973 186 SH   SOLE   0 0 186
Pnc Finl Svcs Group Inc CS 693475105 372,960 4,000 SH   SOLE   0 0 4,000
PPG Inds Inc CS 693506107 90,216 400 SH   SOLE   0 0 400
Pall Corp CS 696429307 59,531 593 SH   SOLE   0 0 593
Paychex Inc CS 704326107 1,639,776 33,050 SH   SOLE   0 0 33,050
Pearson Plc CS 705015105 355,763 16,463 SH   SOLE   0 0 16,463
Pepco Holdings Inc CS 713291102 80,490 3,000 SH   SOLE   0 0 3,000
Pepsico Inc CS 713448108 755,217 7,898 SH   SOLE   0 0 7,898
Pfizer Inc CS 717081103 3,314,366 95,268 SH   SOLE   0 0 95,268
Philip Morris Intl Inc CS 718172109 925,730 12,289 SH   SOLE   0 0 12,289
Phillips 66 CS 718546104 249,712 3,177 SH   SOLE   0 0 3,177
Pier 1 Imports Inc CS 720279108 6,990 500 SH   SOLE   0 0 500
Pinnacle West Cap Corp CS 723484101 37,294 585 SH   SOLE   0 0 585
Pitney Bowes Inc CS 724479100 195,888 8,400 SH   SOLE   0 0 8,400
Plains All Amern Pipeline L P CS 726503105 248,727 5,100 SH   SOLE   0 0 5,100
Plum Creek Timber Co CS 729251108 473,490 10,897 SH   SOLE   0 0 10,897
Potlatch Corporation New CS 737630103 180,180 4,500 SH   SOLE   0 0 4,500
Precision Castparts Corp CS 740189105 68,670 327 SH   SOLE   0 0 327
Priceline Com Inc Com New CS 741503403 5,821 5 SH   SOLE   0 0 5
Procter & Gamble Co CS 742718109 2,308,298 28,171 SH   SOLE   0 0 28,171
Prudential Finl Inc CS 744320102 107,412 1,337 SH   SOLE   0 0 1,337
Putnam Mun Opportunities Tr Sh BF 746922103 12,787 1,043 SH   SOLE   0 0 1,043
Qualcomm Inc CS 747525103 201,849 2,911 SH   SOLE   0 0 2,911
Rackspace Hosting Inc CS 750086100 5,159 100 SH   SOLE   0 0 100
Rayonier Inc CS 754907103 198,156 7,350 SH   SOLE   0 0 7,350
Raytheon Co CS 755111507 1,804,089 16,513 SH   SOLE   0 0 16,513
Reinsurance Gp Amer New CS 759351604 1,864 20 SH   SOLE   0 0 20
Reynolds American Inc CS 761713106 31,010 450 SH   SOLE   0 0 450
Rite Aid Corp CS 767754104 33,022 3,800 SH   SOLE   0 0 3,800
Riverbed Technology Inc CS 768573107 502 24 SH   SOLE   0 0 24
Ryl Bk Scot PS 780097747 17,227 700 SH   SOLE   0 0 700
Royal Bank PS 780097788 9,748 400 SH   SOLE   0 0 400
Royal Dutch Shell PLC Class B CS 780259107 398,082 6,349 SH   SOLE   0 0 6,349
Royal Dutch Shell PLC Class A CS 780259206 515,257 8,638 SH   SOLE   0 0 8,638
Royce Value Tr Inc Com CS 780910105 36,931 2,579 SH   SOLE   0 0 2,579
SJW Corp CS 784305104 46,365 1,500 SH   SOLE   0 0 1,500
St Jude Med Inc CS 790849103 91,560 1,400 SH   SOLE   0 0 1,400
Sangamo Biosciences Inc CS 800677106 14,112 900 SH   SOLE   0 0 900
Sasol Ltd CS 803866300 5,617 165 SH   SOLE   0 0 165
Schlumberger Ltd CS 806857108 196,752 2,358 SH   SOLE   0 0 2,358
Seattle Genetics Inc CS 812578102 199,728 5,650 SH   SOLE   0 0 5,650
Seventy Seven Energy CS 818097107 1,033 249 SH   SOLE   0 0 249
Sigma Aldrich CS 826552101 110,600 800 SH   SOLE   0 0 800
Silver Wheaton Corp CS 828336107 1,712 90 SH   SOLE   0 0 90
Simmons 1st Natl Cla New CS 828730200 22,735 500 SH   SOLE   0 0 500
Simon Ppty Group Inc REIT 828806109 50,671 259 SH   SOLE   0 0 259
Smucker J M Co CS 832696405 231 2 SH   SOLE   0 0 2
Snap On Inc CS 833034101 2,500 17 SH   SOLE   0 0 17
Sonoco Products Co CS 835495102 14,775 325 SH   SOLE   0 0 325
South Jersey Inds Inc CS 838518108 1,194 22 SH   SOLE   0 0 22
South State Bank CS 840441109 468,061 6,844 SH   SOLE   0 0 6,844
Southern Co CS 842587107 1,533,041 34,622 SH   SOLE   0 0 34,622
Southwest Gas Corp CS 844895102 36,822 633 SH   SOLE   0 0 633
Spectra Energy Corp CS 847560109 285,020 7,880 SH   SOLE   0 0 7,880
Sprint Nextel Corp Com Ser 1 CS 852061100 915 193 SH   SOLE   0 0 193
Stanley Wks Com CS 854616109 145,615 1,527 SH   SOLE   0 0 1,527
Starbucks Corp Com CS 855244109 7,103 75 SH   SOLE   0 0 75
Stericycle Inc CS 858912108 63,194 450 SH   SOLE   0 0 450
Suburban Propane Partners L P CS 864482104 29,005 675 SH   SOLE   0 0 675
Suntrust Bks Inc CS 867914103 1,027 25 SH   SOLE   0 0 25
Sycamore Netwrks Inc CS 871206405 15 40 SH   SOLE   0 0 40
Sysco Corp Com CS 871829107 56,595 1,500 SH   SOLE   0 0 1,500
Teco Energy Inc CS 872375100 50,440 2,600 SH   SOLE   0 0 2,600
Tjx Cos Inc CS 872540109 7,005 100 SH   SOLE   0 0 100
T-Mobile US Inc CS 872590104 8,715 275 SH   SOLE   0 0 275
Techne Corp CS 878377100 278,305 2,775 SH   SOLE   0 0 2,775
Teledyne Technologies CS 879360105 1,921 18 SH   SOLE   0 0 18
Telephone & Data Sys Inc CS 879433100 16,808 675 SH   SOLE   0 0 675
Templeton Global Income Fd CS 880198106 192,512 26,775 SH   SOLE   0 0 26,775
Terra Nitrogen Co L P Com Unit CS 881005201 203,994 1,400 SH   SOLE   0 0 1,400
Teva Pharmaceutical Inds CS 881624209 45,479 730 SH   SOLE   0 0 730
Texas Instrs Inc CS 882508104 61,989 1,084 SH   SOLE   0 0 1,084
Textron Inc CS 883203101 587,373 13,250 SH   SOLE   0 0 13,250
Thomson Reuters Corp CS 884903105 89,556 2,208 SH   SOLE   0 0 2,208
Time Inc CS 887228104 7,585 338 SH   SOLE   0 0 338
Time Warner Inc Com CS 887317303 232,632 2,755 SH   SOLE   0 0 2,755
Tivo Inc CS 888706108 31,830 3,000 SH   SOLE   0 0 3,000
Torchmark Corp CS 891027104 49,373 899 SH   SOLE   0 0 899
Toronto Dominion Bank CS 891160509 1,371 32 SH   SOLE   0 0 32
Total Sys Svcs Inc CS 891906109 11,445 300 SH   SOLE   0 0 300
Toyota Motor Corp CS 892331307 41,967 300 SH   SOLE   0 0 300
Tupperware Brands Corp CS 899896104 8,628 125 SH   SOLE   0 0 125
Tutor Perini Corp CS 901109108 19,848 850 SH   SOLE   0 0 850
US Bancorp Del Com CS 902973304 92,799 2,125 SH   SOLE   0 0 2,125
Umpqua Hldgs Corp CS 904214103 5,154 300 SH   SOLE   0 0 300
Unilever N V N Y Shs CS 904784709 13,990 335 SH   SOLE   0 0 335
Union Pac Corp CS 907818108 38,342 354 SH   SOLE   0 0 354
United Parcel Service Inc Cl B CS 911312106 31,021 320 SH   SOLE   0 0 320
United Technologies Corp CS 913017109 808,680 6,900 SH   SOLE   0 0 6,900
Universal Corp. CS 913456109 37,728 800 SH   SOLE   0 0 800
Valspar Corporation CS 920355104 5,210 62 SH   SOLE   0 0 62
Vanguard Dividend Appreciation CS 921908844 134,948 1,677 SH   SOLE   0 0 1,677
Vanguard / European Etf CS 922042874 361,376 6,665 SH   SOLE   0 0 6,665
Vanguard Reit CS 922908553 124,357 1,475 SH   SOLE   0 0 1,475
Veritiv Corporation CS 923454102 8,208 186 SH   SOLE   0 0 186
Wd-40 Co Com CS 929236107 128,383 1,450 SH   SOLE   0 0 1,450
Waddell & Reed Finl Cl A CS 930059100 1,090 22 SH   SOLE   0 0 22
Wal Mart Stores Inc CS 931142103 150,106 1,825 SH   SOLE   0 0 1,825
Walgreens Boots Alliance CS 931427108 392,492 4,635 SH   SOLE   0 0 4,635
Walgreens Boots Alliance CS 931427108 28,791 340 SH   SOLE   0 0 340
Washington Prime Group Inc. Co CS 939647103 2,145 129 SH   SOLE   0 0 129
Washington Real Estate Invt Tr CS 939653101 69,075 2,500 SH   SOLE   0 0 2,500
Wells Fargo & Co CS 949746101 1,028,885 18,913 SH   SOLE   0 0 18,913
Western Digital Corp Com CS 958102105 22,753 250 SH   SOLE   0 0 250
Weyerhaeuser Co Com CS 962166104 4,973 150 SH   SOLE   0 0 150
The Whitewave Foods Co CS 966244105 8,868 200 SH   SOLE   0 0 200
Whole Foods Mkt Inc CS 966837106 20,832 400 SH   SOLE   0 0 400
Xerox Corp CS 984121103 6,965 542 SH   SOLE   0 0 542
Yahoo Inc CS 984332106 135,527 3,050 SH   SOLE   0 0 3,050
Yum Brands Inc CS 988498101 190,424 2,419 SH   SOLE   0 0 2,419
CDK Global Inc. CS 12508E101 15,010 321 SH   SOLE   0 0 321
Amerisource Bergen Corp Com CS 03073E105 4,092 36 SH   SOLE   0 0 36
Vale Sa Adr CS 91912E105 217,384 38,475 SH   SOLE   0 0 38,475
Target Corp CS 87612E106 63,194 770 SH   SOLE   0 0 770
Ncr Corp New Com CS 62886E108 590 20 SH   SOLE   0 0 20
Dr Pepper Snapple Group Inc CS 26138E109 84,758 1,080 SH   SOLE   0 0 1,080
Total CS 89151E109 66,892 1,347 SH   SOLE   0 0 1,347
Travelers Companies Inc CS 89417E109 38,927 360 SH   SOLE   0 0 360
AMAG Pharmaceuticals Inc CS 00163U106 8,199 150 SH   SOLE   0 0 150
Amec Foster Wheeler plc CS 00167X205 2,391 179 SH   SOLE   0 0 179
AOL Inc CS 00184X105 4,793 121 SH   SOLE   0 0 121
AT&T Inc CS 00206R102 2,703,621 82,806 SH   SOLE   0 0 82,806
Abbvie Inc CS 00287Y109 1,053,779 18,001 SH   SOLE   0 0 18,001
Activision Blizzard Inc CS 00507V109 174,983 7,700 SH   SOLE   0 0 7,700
Acuity Brands Inc CS 00508Y102 903,692 5,374 SH   SOLE   0 0 5,374
Adobe Sys Inc Com CS 00724F101 7,394 100 SH   SOLE   0 0 100
Aetna Inc CS 00817Y108 86,715 814 SH   SOLE   0 0 814
Alibaba Group Holding Limited CS 01609W102 18,729 225 SH   SOLE   0 0 225
Allscript Misys Healtcar Solns CS 01988P108 10,764 900 SH   SOLE   0 0 900
Alpha Natural Resources Inc Co CS 02076X102 128 128 SH   SOLE   0 0 128
Altria Group Inc CS 02209S103 3,394,698 67,867 SH   SOLE   0 0 67,867
American Tower Corp Cl A CS 03027X100 14,123 150 SH   SOLE   0 0 150
Ameriprise Finl Inc Com CS 03076C106 164,989 1,261 SH   SOLE   0 0 1,261
Apollo Invt Corp Com CS 03761U106 100,972 13,156 SH   SOLE   0 0 13,156
Ares Capital Corp CS 04010L103 1,940 113 SH   SOLE   0 0 113
Array Biopharma Inc CS 04269X105 14,740 2,000 SH   SOLE   0 0 2,000
Atossa Genetics Inc CS 04962H100 32,400 18,000 SH   SOLE   0 0 18,000
B&G Foods Inc CS 05508R106 18,070 614 SH   SOLE   0 0 614
Bce Inc Com New CS 05534B760 10,590 250 SH   SOLE   0 0 250
Banco Santander SA CS 05964H105 14,900 2,000 SH   SOLE   0 0 2,000
Blackrock Ltd Duration CS 09249W101 7,895 500 SH   SOLE   0 0 500
Blackstone Group L P CS 09253U108 149,447 3,843 SH   SOLE   0 0 3,843
Blackrock Munienhanced Fd Inc BF 09253Y100 11,650 1,000 SH   SOLE   0 0 1,000
Broadridge Finl Solutions Inc CS 11133T103 1,375 25 SH   SOLE   0 0 25
CRH Plc Sponsored Adrf CS 12626K203 812 31 SH   SOLE   0 0 31
Cablevision Sys Corp Cl A Ny C CS 12686C109 3,660 200 SH   SOLE   0 0 200
Cameco Corp CS 13321L108 54,327 3,900 SH   SOLE   0 0 3,900
Cardinal Health Inc CS 14149Y108 1,845,751 20,447 SH   SOLE   0 0 20,447
Cenovus Energy Inc CS 15135U109 58,236 3,450 SH   SOLE   0 0 3,450
Centerpoint Energy Inc CS 15189T107 12,246 600 SH   SOLE   0 0 600
Cheniere Energy Inc New CS 16411R208 23,220 300 SH   SOLE   0 0 300
China Pete & Chem Corp CS 16941R108 15,699 197 SH   SOLE   0 0 197
Cisco Sys Inc Com CS 17275R102 654,710 23,786 SH   SOLE   0 0 23,786
Cliffs Natural Resources Inc C CS 18683K101 48 10 SH   SOLE   0 0 10
C L P Holdings Ltd Adr CS 18946Q101 8,660 1,000 SH   SOLE   0 0 1,000
Comcast Corp Class A CS 20030N101 328,599 5,819 SH   SOLE   0 0 5,819
Comcast Corp CS 20030N200 144,143 2,571 SH   SOLE   0 0 2,571
Companhia De Saneamento Basico CS 20441A102 3,252 600 SH   SOLE   0 0 600
Conocophillips Com CS 20825C104 584,559 9,389 SH   SOLE   0 0 9,389
Constellation Brands Inc Cl A CS 21036P108 46,484 400 SH   SOLE   0 0 400
Costco Whsl Corp CS 22160K105 224,213 1,480 SH   SOLE   0 0 1,480
Cross Timbers Rty Tr Tr Unit CS 22757R109 1,917 100 SH   SOLE   0 0 100
Devon Energy Corp CS 25179M103 77,197 1,280 SH   SOLE   0 0 1,280
Diageo P L C CS 25243Q205 220,919 1,998 SH   SOLE   0 0 1,998
Discovery Communicatns New Com CS 25470F104 338 11 SH   SOLE   0 0 11
Discovery Communicatns New Com CS 25470F302 10,110 343 SH   SOLE   0 0 343
Dominion Res Inc Va CS 25746U109 500,059 7,056 SH   SOLE   0 0 7,056
Dorchester Minerals Lp Com Uni CS 25820R105 90,960 4,000 SH   SOLE   0 0 4,000
Eaton Vance Tx Adv Glbl Div Fd CS 27828S101 154,621 9,117 SH   SOLE   0 0 9,117
Eaton Vance Txmgd Gl Buywr Opp MF 27829C105 14,838 1,250 SH   SOLE   0 0 1,250
Enbridge Energy Partners L P C CS 29250R106 284,479 7,900 SH   SOLE   0 0 7,900
Energizer Hldgs Inc CS 29266R108 84,211 610 SH   SOLE   0 0 610
Energy Transfer Prtnrs L P CS 29273R109 982,682 17,627 SH   SOLE   0 0 17,627
Energy Transfer Equity CS 29273V100 541,728 8,550 SH   SOLE   0 0 8,550
Entegris Inc CS 29362U104 13,690 1,000 SH   SOLE   0 0 1,000
Entergy Corp New Com CS 29364G103 15,498 200 SH   SOLE   0 0 200
Equinix Inc Com New CS 29444U502 6,986 30 SH   SOLE   0 0 30
Equity Residential Sh Ben Int CS 29476L107 151,204 1,942 SH   SOLE   0 0 1,942
Eversource Energy CS 30040W108 94,321 1,867 SH   SOLE   0 0 1,867
Exelon Corp Com CS 30161N101 33,610 1,000 SH   SOLE   0 0 1,000
Exelixis Inc CS 30161Q104 1,799 700 SH   SOLE   0 0 700
Exelis Inc CS 30162A108 24,736 1,015 SH   SOLE   0 0 1,015
Exxon Mobil Corp CS 30231G102 6,809,520 80,112 SH   SOLE   0 0 80,112
Facebook Inc Class A CS 30303M102 151,687 1,845 SH   SOLE   0 0 1,845
Fedex Corp CS 31428X106 164,623 995 SH   SOLE   0 0 995
First Republic Bank CS 33616C100 17,127 300 SH   SOLE   0 0 300
First Tr/four Crnrs Sr Float C BF 33733U108 24,499 1,774 SH   SOLE   0 0 1,774
Fortune Brands Hm & Sec CS 34964C106 95,577 2,013 SH   SOLE   0 0 2,013
Franklin Street Pptys Corp CS 35471R106 823,824 64,261 SH   SOLE   0 0 64,261
Freeport-Mcmoran Copper & Gold CS 35671D857 201,439 10,630 SH   SOLE   0 0 10,630
Frontier Communications Corp CS 35906A108 2,933 416 SH   SOLE   0 0 416
General Motors Co CS 37045V100 57,133 1,524 SH   SOLE   0 0 1,524
General Motors Cl A 16wt CS 37045V118 1,055 38 SH   SOLE   0 0 38
General Motors Cl B 19wt CS 37045V126 747 38 SH   SOLE   0 0 38
Glaxosmithkline Plc CS 37733W105 1,424,697 30,871 SH   SOLE   0 0 30,871
Global Super Dividend Etf CS 37950E549 464,316 20,066 SH   SOLE   0 0 20,066
Goldman Sachs Group Inc CS 38141G104 196,429 1,045 SH   SOLE   0 0 1,045
Google Inc Class A CS 38259P508 6,656 12 SH   SOLE   0 0 12
Google Inc Class C CS 38259P706 9,316 17 SH   SOLE   0 0 17
Government Ppty Incm Tr CS 38376A103 105,110 4,600 SH   SOLE   0 0 4,600
HCP Inc CS 40414L109 232,254 5,375 SH   SOLE   0 0 5,375
Halyard Health Inc Common Stoc CS 40650V100 19,385 394 SH   SOLE   0 0 394
Hanger Inc CS 41043F208 15,883 700 SH   SOLE   0 0 700
Hatteras Finl Corp REIT 41902R103 14,528 800 SH   SOLE   0 0 800
Hess Corp CS 42809H107 1,222 18 SH   SOLE   0 0 18
Intuitive Surgical Inc Com New CS 46120E602 3,030 6 SH   SOLE   0 0 6
Intrexon CS 46122T102 2,269 50 SH   SOLE   0 0 50
IShares Silver Trust Etf CS 46428Q109 77,261 4,850 SH   SOLE   0 0 4,850
Ishares / High Dividend Eq. CS 46429B663 177,351 2,365 SH   SOLE   0 0 2,365
JP Morgan Chase & Co CS 46625h100 1,346,572 22,228 SH   SOLE   0 0 22,228
KKR & Co Lp CS 48248M102 462,813 20,290 SH   SOLE   0 0 20,290
Kinder Morgan Inc CS 49456B101 939,696 22,342 SH   SOLE   0 0 22,342
Kinder Morgan Inc 17wts CS 49456B119 918 224 SH   SOLE   0 0 224
Knowles Corporation CS 49926D109 56,866 2,951 SH   SOLE   0 0 2,951
Kraft Foods Group CS 50076Q106 1,218,106 13,983 SH   SOLE   0 0 13,983
Kraton Performance Poly CS 50077C106 10,105 500 SH   SOLE   0 0 500
Laboratory Corp Amer Hldgs CS 50540R409 25,218 200 SH   SOLE   0 0 200
Liberty Media Corp New Int Com CS 53071m104 1,605 55 SH   SOLE   0 0 55
Liberty Interactive Cp A CS 53071M880 462 11 SH   SOLE   0 0 11
Lifetime Fitness CS 53217R207 2,484 35 SH   SOLE   0 0 35
Mfc Industrial Ltd CS 55278T105 1,015 250 SH   SOLE   0 0 250
Macquarie Infrastructure Compa CS 55608B105 24,687 300 SH   SOLE   0 0 300
Madison Square Garden Inc CS 55826P100 8,465 100 SH   SOLE   0 0 100
Marathon Petroleum Corp. CS 56585A102 66,451 649 SH   SOLE   0 0 649
Mckesson Corp CS 58155Q103 433,852 1,918 SH   SOLE   0 0 1,918
Mednax Inc CS 58502B106 2,900 40 SH   SOLE   0 0 40
Merck & Co Inc CS 58933Y105 2,081,017 36,204 SH   SOLE   0 0 36,204
Metlife Inc CS 59156R108 110,452 2,185 SH   SOLE   0 0 2,185
Molson Coors Brewing Co Cl B CS 60871R209 6,701 90 SH   SOLE   0 0 90
Monsanto Co CS 61166W101 538,954 4,789 SH   SOLE   0 0 4,789
Myriad Genetics Inc CS 62855J104 24,780 700 SH   SOLE   0 0 700
Netflix Inc CS 64110L106 2,083 5 SH   SOLE   0 0 5
News Corp Cl A CS 65249B109 7,701 481 SH   SOLE   0 0 481
News Corp Cl B CS 65249B109 11,664 735 SH   SOLE   0 0 735
Nextera Energy Inc CS 65339F101 328,798 3,160 SH   SOLE   0 0 3,160
Nisource Inc CS 65473P105 176,640 4,000 SH   SOLE   0 0 4,000
Novartis A G CS 66987V109 728,827 7,391 SH   SOLE   0 0 7,391
Nuance Communications Inc Com CS 67020Y100 155,698 10,850 SH   SOLE   0 0 10,850
Nustar Energy Lp Unit Com CS 67058H102 541,141 8,915 SH   SOLE   0 0 8,915
Nuveen Eqty Prem Inc Fd CS 6706ER101 16,115 1,259 SH   SOLE   0 0 1,259
Och Ziff Capital Mgmt A CS 67551U105 182,016 14,400 SH   SOLE   0 0 14,400
One Gas Inc CS 68235P108 389 9 SH   SOLE   0 0 9
Oneok Partners Lp Unit Ltd Par CS 68268N103 46,966 1,150 SH   SOLE   0 0 1,150
Opko Health Inc. CS 68375N103 14,170 1,000 SH   SOLE   0 0 1,000
Oracle Corp CS 68389X105 46,300 1,073 SH   SOLE   0 0 1,073
Pdl Biopharma Inc CS 69329Y104 1,688 240 SH   SOLE   0 0 240
PharMerica Corporation CS 71714F104 28 1 SH   SOLE   0 0 1
Pimco Total Ret. ETF BF 72201R775 29,184 265 SH   SOLE   0 0 265
Plug Power Inc New CS 72919P202 1,036 400 SH   SOLE   0 0 400
Potash Corp Sask Inc C CS 73755L107 9,675 300 SH   SOLE   0 0 300
PS Water Resource Trust Etf CS 73935X575 490,157 19,685 SH   SOLE   0 0 19,685
Praxair Inc CS 74005P104 172,055 1,425 SH   SOLE   0 0 1,425
Preferred Apartment Communitie CS 74039L103 177,448 16,400 SH   SOLE   0 0 16,400
Price T Rowe Group Inc CS 74144T108 1,701 21 SH   SOLE   0 0 21
Regeneron Pharmaceuticals CS 75886F107 63,207 140 SH   SOLE   0 0 140
Regions Financial Corp CS 7591EP100 13,636 1,443 SH   SOLE   0 0 1,443
Restaurant Brands Internationa CS 76131D103 85,539 2,227 SH   SOLE   0 0 2,227
Royce Global Value Tr CS 78081T104 2,962 368 SH   SOLE   0 0 368
Guggenheim / Eq. Wgt. S&P 500 CS 78355W106 98,071 1,210 SH   SOLE   0 0 1,210
Standard & Poors 500 CS 78462F103 433,297 2,099 SH   SOLE   0 0 2,099
SPDR Gold Trust Etf CS 78463V107 244,369 2,150 SH   SOLE   0 0 2,150
Spdr Dow Jones Intl CS 78463X863 606 14 SH   SOLE   0 0 14
Sanofi Aventis CS 80105N105 1,393,664 28,189 SH   SOLE   0 0 28,189
Scana Corp CS 80589M102 75,098 1,366 SH   SOLE   0 0 1,366
Sealed Air Corp CS 81211K100 1,340,603 29,425 SH   SOLE   0 0 29,425
Sensient Technologies Cp CS 81725T100 20,664 300 SH   SOLE   0 0 300
Sinopec Shanghai Petrochemical CS 82935M109 11,193 300 SH   SOLE   0 0 300
Solar Capital Ltd CS 83413U100 36,715 1,814 SH   SOLE   0 0 1,814
Southern Copper Corp CS 84265V105 253,603 8,691 SH   SOLE   0 0 8,691
Startek Inc CS 85569C107 377 50 SH   SOLE   0 0 50
Starz Liberty Cap Corp A CS 85571Q102 963 28 SH   SOLE   0 0 28
Syngenta Ag CS 87160A100 47,467 700 SH   SOLE   0 0 700
Synovus Finl Corp CS 87161C501 4,790 171 SH   SOLE   0 0 171
Teradata Corp Del Com CS 88076W103 883 20 SH   SOLE   0 0 20
Tesla Motors Inc CS 88160R101 2,832 15 SH   SOLE   0 0 15
3m Co CS 88579Y101 802,120 4,863 SH   SOLE   0 0 4,863
Time Warner Cable Inc CS 88732J207 66,397 443 SH   SOLE   0 0 443
Tortoise Mlp Fund Inc CS 89148B101 86,616 3,600 SH   SOLE   0 0 3,600
Transcanada Corp CS 89353D107 19,224 450 SH   SOLE   0 0 450
21st Cent Fox Cl A CS 90130A101 65,142 1,925 SH   SOLE   0 0 1,925
21st Cent Fox Cl B CS 90130A200 32,880 1,000 SH   SOLE   0 0 1,000
United Therapeutics Corp CS 91307C102 8,622 50 SH   SOLE   0 0 50
Unitedhealth Group Inc CS 91324P102 345,407 2,920 SH   SOLE   0 0 2,920
Unum Group Com CS 91529Y106 124,801 3,700 SH   SOLE   0 0 3,700
Vangaurd Natural Resources, LL CS 92205F106 55,920 4,000 SH   SOLE   0 0 4,000
Vectren Corp CS 92240G101 136,834 3,100 SH   SOLE   0 0 3,100
Vectrus, Inc. Common Stock CS 92242T101 1,325 52 SH   SOLE   0 0 52
Verizon Communications Inc CS 92343v104 1,942,810 39,951 SH   SOLE   0 0 39,951
Vertex Pharmaceuticals Inc CS 92532F100 17,696 150 SH   SOLE   0 0 150
Viacom Inc New Cl B CS 92553P201 87,766 1,285 SH   SOLE   0 0 1,285
Visa Inc Com Cl A CS 92826C839 26,164 400 SH   SOLE   0 0 400
WGL Holdings CS 92924F106 1,579 28 SH   SOLE   0 0 28
W P Carey Inc CS 92936U109 8,500 125 SH   SOLE   0 0 125
Waste Mgmt Inc Del Com CS 94106L109 29,501 544 SH   SOLE   0 0 544
WebMD Health Corp CS 94770V102 17,753 405 SH   SOLE   0 0 405
Williams Partners LP CS 96950F104 591,772 12,023 SH   SOLE   0 0 12,023
Wisdomtree Trust Div Ex-Finl F CS 97717W406 81,213 1,070 SH   SOLE   0 0 1,070
Wisdomtree Trust Smallcap Divi CS 97717w604 26,670 370 SH   SOLE   0 0 370
Wpx Energy Inc CS 98212B103 5,465 500 SH   SOLE   0 0 500
Xcel Energy Inc Com CS 98389B100 17,405 500 SH   SOLE   0 0 500
Xylem Inc CS 98419M100 35,545 1,015 SH   SOLE   0 0 1,015
Zep Inc CS 98944B108 38,573 2,265 SH   SOLE   0 0 2,265
Zimmer Hldgs Inc CS 98956p102 102,242 870 SH   SOLE   0 0 870
Zoetis Inc CS 98978V103 1,620 35 SH   SOLE   0 0 35
Actavis Plc CS G0083B108 59,524 200 SH   SOLE   0 0 200
Allegion plc Ordinary Shares CS G0176J109 22,755 372 SH   SOLE   0 0 372
Accenture Plc Ireland Shs Clas CS G1151C101 93,690 1,000 SH   SOLE   0 0 1,000
Belmond Ltd CS G1154H107 11,666 950 SH   SOLE   0 0 950
Brookfield Infra Ptnrs CS G16252101 20,493 450 SH   SOLE   0 0 450
Frontline Ltd CS G3682E127 112 50 SH   SOLE   0 0 50
Ingersoll-Rand CS G47791101 79,177 1,163 SH   SOLE   0 0 1,163
Lazard Ltd Shs A CS G54050102 84,144 1,600 SH   SOLE   0 0 1,600
Transocean Ltd Reg Shs CS H8817H100 137,531 9,375 SH   SOLE   0 0 9,375
Check Pt Software Tech CS M22465104 2,869 35 SH   SOLE   0 0 35
Mobileye N.V. CS N51488117 21,015 500 SH   SOLE   0 0 500
Qiagen N V CS N72482107 42,210 1,675 SH   SOLE   0 0 1,675
Royal Caribbean Cruises F CS V7780T103 73,665 900 SH   SOLE   0 0 900
Dht Holdings Inc New CS Y2065G121 1,047 150 SH   SOLE   0 0 150
Teekay Lng Partners Lp CS Y8564M105 97,110 2,600 SH   SOLE   0 0 2,600