Sterne Agee

Sterne Agee as of March 31, 2013

Portfolio Holdings for Sterne Agee

Sterne Agee holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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                               TITLE OF         (VALUE* SHS/PRN   SHS  PUT  INVESTMENT   OTH            VOTING AUTHORITY
        NAME OF ISSUER          CLASS    CUSIP    1000)    AMT    PRN  CALL DISCRETION   MGR   DEFINED      SHARED        NONE
                         3M CO    CS   88579Y101  $1,696    15950 SHS         DEFINED     1        15950
                   ABBOTT LABS    CS   002824100    $472    13359 SHS         DEFINED     1        13359
                    ABBVIE INC    CS   00287Y109    $423    10379 SHS         DEFINED     1        10379
                       ACE LTD    FS   H0023R105    $237     2669 SHS         DEFINED     1         2669
                   ACTAVIS INC    CS   00507K103    $355     3850 SHS       DEFINED/OTH                                      3850
                   ACTAVIS INC    CS   00507K103    $331     3594 SHS         DEFINED     1         3594
                   AEGION CORP    CS   00770F104    $250    10800 SHS       DEFINED/OTH                                     10800
                 AETNA INC NEW    CS   00817Y108    $220     4305 SHS       DEFINED/OTH                                      4305
                AIR LEASE CORP    CS   00912X302    $246     8400 SHS       DEFINED/OTH                                      8400
                     ALCOA INC    CS   013817101    $638    74837 SHS         DEFINED     1        74837
                 ALLSTATE CORP    CS   020002101    $302     6148 SHS         DEFINED     1         6148
              ALTRIA GROUP INC    CS   02209S103    $392    11395 SHS         DEFINED     1        11395
              ALTRIA GROUP INC    CS   02209S103    $227     6600 SHS       DEFINED/OTH   1         6600
                AMAZON COM INC    CS   023135106  $1,174     4404 SHS         DEFINED     1         4404
           AMERICAN EXPRESS CO    CS   025816109    $425     6307 SHS         DEFINED     1         6307
        AMERISOURCEBERGEN CORP    CS   03073E105    $266     5172 SHS         DEFINED     1         5172
                     AMGEN INC    CS   031162100    $804     7844 SHS         DEFINED     1         7844
                 ANDERSONS INC    CS   034164103  $1,012    18900 SHS         DEFINED     1        18900
           ANNALY CAP MGMT INC    CS   035710409    $210    13200 SHS         DEFINED     1        13200
                     APPLE INC    CS   037833100  $2,430     5488 SHS       DEFINED/OTH                                      5488
                     APPLE INC    CS   037833100  $6,826    15420 SHS         DEFINED     1        15420
                     APPLE INC    CS   037833100    $259      586 SHS       DEFINED/OTH   1          586
     ARCHER DANIELS MIDLAND CO    CS   039483102    $540    16005 SHS         DEFINED     1        16005
                 ARES CAP CORP    CS   04010L103    $247    13650 SHS       DEFINED/OTH                                     13650
                      AT^T INC    CS   00206R102    $348     9480 SHS       DEFINED/OTH                                      9480
                      AT^T INC    CS   00206R102  $1,667    45432 SHS         DEFINED     1        45432
                   ATRION CORP    CS   049904105    $720     3750 SHS         DEFINED     1         3750
              BAKER HUGHES INC    CS   057224107    $401     8646 SHS         DEFINED     1         8646
   BANK OF AMERICA CORPORATION    CS   060505104  $2,482   203737 SHS         DEFINED     1       203737
               BAXTER INTL INC    CS   071813109    $462     6363 SHS         DEFINED     1         6363
            BAYTEX ENERGY CORP    CS   07317q105  $1,468    35000 SHS         DEFINED     1        35000
    BERKSHIRE HATHAWAY INC DEL    CS   084670702    $940     9024 SHS         DEFINED     1         9024
              BHP BILLITON LTD    FS   088606108    $811    11845 SHS         DEFINED     1        11845
                BORGWARNER INC    CS   099724106    $890    11514 SHS         DEFINED     1        11514
            BRANDYWINE RLTY TR    CS   105368203    $407    27440 SHS         DEFINED     1        27440
       BRISTOL MYERS SQUIBB CO    CS   110122108  $2,059    49998 SHS         DEFINED     1        49998
                 BUNGE LIMITED    CS   G16962105  $1,218    16500 SHS         DEFINED     1        16500
              CAMPBELL SOUP CO    CS   134429109    $297     6555 SHS         DEFINED     1         6555
           CANADIAN NATL RY CO    FS   136375102    $753     7504 SHS         DEFINED     1         7504
              CARLISLE COS INC    CS   142339100    $271     4000 SHS         DEFINED     1         4000
           CATERPILLAR INC DEL    CS   149123101    $201     2310 SHS       DEFINED/OTH                                      2310
           CATERPILLAR INC DEL    CS   149123101  $1,255    14427 SHS         DEFINED     1        14427
         CBL & ASSOC PPTYS INC    CS   124830100    $229     9688 SHS       DEFINED/OTH                                      9688
                  CBS CORP NEW    CS   124857202    $243     5198 SHS       DEFINED/OTH                                      5198
               CENTURYLINK INC    CS   156700106    $416    11841 SHS         DEFINED     1        11841
           CHENIERE ENERGY INC    CS   16411R208    $980    35000 SHS         DEFINED     1        35000
              CHEVRON CORP NEW    CS   166764100    $262     2204 SHS       DEFINED/OTH                                      2204
              CHEVRON CORP NEW    CS   166764100  $2,691    22645 SHS         DEFINED     1        22645
  CHICAGO BRIDGE & IRON CO N V    FS   167250109    $928    14947 SHS         DEFINED     1        14947
         CINEMARK HOLDINGS INC    CS   17243V102    $266     9040 SHS         DEFINED     1         9040
                 CISCO SYS INC    CS   17275R102    $684    32750 SHS       DEFINED/OTH                                     32750
                 CISCO SYS INC    CS   17275R102  $1,466    65452 SHS         DEFINED     1        65452
                 CITIGROUP INC    CS   172967424    $505    11414 SHS         DEFINED     1        11414
                CITRIX SYS INC    CS   177376100    $218     3027 SHS         DEFINED     1         3027
                   CLARCOR INC    CS   179895107    $314     6000 SHS         DEFINED     1         6000
       CLEAN ENERGY FUELS CORP    CS   184499101    $390    30000 SHS         DEFINED     1        30000
                     CNOOC LTD    FS   126132109    $350     1826 SHS         DEFINED     1         1826
                  COCA COLA CO    CS   191216100  $5,134   126955 SHS         DEFINED     1       126955
          COLGATE PALMOLIVE CO    CS   194162103    $282     2391 SHS         DEFINED     1         2391
                CONOCOPHILLIPS    CS   20825C104    $582     9679 SHS       DEFINED/OTH                                      9679
                CONOCOPHILLIPS    CS   20825C104  $1,017    16922 SHS         DEFINED     1        16922
                   CORNING INC    CS   219350105    $349    26156 SHS         DEFINED     1        26156
                  COVIDIEN PLC    FS   G2554F113    $480     7080 SHS         DEFINED     1         7080
                      CREE INC    CS   225447101    $271     4950 SHS         DEFINED     1         4950
                   CUMMINS INC    CS   231021106  $1,401    12100 SHS         DEFINED     1        12100
      CVS CAREMARK CORPORATION    CS   126650100    $240     4365 SHS       DEFINED/OTH                                      4365
                D R HORTON INC    CS   23331A109    $253    10410 SHS         DEFINED     1        10410
        DARDEN RESTAURANTS INC    CS   237194105  $1,629    31519 SHS         DEFINED     1        31519
                    DEERE & CO    CS   244199105    $261     3034 SHS       DEFINED/OTH                                      3034
                    DEERE & CO    CS   244199105  $3,280    38151 SHS         DEFINED     1        38151
         DEVON ENERGY CORP NEW    CS   25179M103    $508     9005 SHS         DEFINED     1         9005
                  DIAGEO P L C    FS   25243Q205    $682     5422 SHS         DEFINED     1         5422
            DISCOVER FINL SVCS    CS   254709108    $301     6715 SHS         DEFINED     1         6715
                DISNEY WALT CO    CS   254687106    $450     7927 SHS       DEFINED/OTH                                      7927
                DISNEY WALT CO    CS   254687106    $233     4098 SHS         DEFINED     1         4098
   DU PONT E I DE NEMOURS & CO    CS   263534109  $1,098    22337 SHS         DEFINED     1        22337
                 DYNEX CAP INC    CS   26817Q506    $235    21978 SHS       DEFINED/OTH                                     21978
               E M C CORP MASS    CS   268648102    $406    16982 SHS         DEFINED     1        16982
                      EBAY INC    CS   278642103    $332     6115 SHS       DEFINED/OTH                                      6115
                      EBAY INC    CS   278642103    $548    10113 SHS         DEFINED     1        10113
   EL PASO PIPELINE PARTNERS L    CS   283702108    $671    15298 SHS       DEFINED/OTH                                     15298
               EMERSON ELEC CO    CS   291011104  $1,175    21026 SHS         DEFINED     1        21026
                  ENBRIDGE INC    CS   29250N105    $215     4620 SHS       DEFINED/OTH                                      4620
                     ENSCO PLC    FS   G3157S106    $248     4125 SHS       DEFINED/OTH                                      4125
                     ENSCO PLC    FS   G3157S106    $406     6766 SHS         DEFINED     1         6766
   ENTERPRISE PRODS PARTNERS L    CS   293792107    $682    11312 SHS       DEFINED/OTH                                     11312
                  EPAM SYS INC    CS   29414B104    $245    10550 SHS       DEFINED/OTH                                     10550
                     EPR PPTYS    CS   26884U109    $301     5787 SHS       DEFINED/OTH                                      5787
                   EQUINIX INC    CS   29444U502    $300     1385 SHS         DEFINED     1         1385
       EXPRESS SCRIPTS HLDG CO    CS   30219G108    $241     4179 SHS       DEFINED/OTH                                      4179
       EXPRESS SCRIPTS HLDG CO    CS   30219G108    $473     8213 SHS         DEFINED     1         8213
              EXXON MOBIL CORP    CS   30231G102    $365     4052 SHS       DEFINED/OTH                                      4052
              EXXON MOBIL CORP    CS   30231G102  $3,383    37545 SHS         DEFINED     1        37545
              EXXON MOBIL CORP    CS   30231G102    $906    10057 SHS       DEFINED/OTH   1        10057
   FIRST TR EXCHANGE TRADED FD    CS   33734X101  $1,358    52842 SHS       DEFINED/OTH                                     52842
   FIRST TR EXCHANGE TRADED FD    CS   33733E302  $2,206    51141 SHS       DEFINED/OTH                                     51141
   FIRST TR EXCHANGE TRADED FD    CS   33734X143  $1,832    48040 SHS       DEFINED/OTH                                     48040
   FIRST TR EXCHANGE TRADED FD    CS   33734X119  $1,261    41228 SHS       DEFINED/OTH                                     41228
  FIRST TR MLP & ENERGY INCOME    CS   33739B104    $325    15550 SHS       DEFINED/OTH                                     15550
    FIRST TR S^P REIT INDEX FD    CS   33734G108  $1,256    65774 SHS       DEFINED/OTH                                     65774
                FLOWSERVE CORP    CS   34354P105    $215     1284 SHS         DEFINED     1         1284
                FLUOR CORP NEW    CS   343412102    $245     3699 SHS         DEFINED     1         3699
               FORD MTR CO DEL    CS   345370860    $426    32385 SHS       DEFINED/OTH                                     32385
               FORD MTR CO DEL    CS   345370860  $2,042   155319 SHS         DEFINED     1       155319
  FORTRESS INVESTMENT GROUP LL    CS   34958B106    $597    93320 SHS       DEFINED/OTH                                     93320
  FREEPORT-MCMORAN COPPER & GO    CS   35671D857    $201     6065 SHS       DEFINED/OTH                                      6065
  FREEPORT-MCMORAN COPPER & GO    CS   35671D857    $971    29341 SHS         DEFINED     1        29341
  FRESENIUS MED CARE AG^CO KGA    FS   358029106    $430    12707 SHS         DEFINED     1        12707
   GAMCO GLOBAL GOLD NAT RES &    CS   36465A109    $539    42882 SHS       DEFINED/OTH                                     42882
                    GASLOG LTD    CS   G37585109    $560    43525 SHS       DEFINED/OTH                                     43525
           GENERAL ELECTRIC CO    CS   369604103  $1,228    53117 SHS       DEFINED/OTH                                     53117
           GENERAL ELECTRIC CO    CS   369604103  $2,261    97811 SHS         DEFINED     1        97811
               GENERAL MTRS CO    R    37045V209    $380     8845 SHS       DEFINED/OTH                                      8845
             GENESEE & WYO INC    CS   371559105  $5,922    63600 SHS       DEFINED/OTH   1        63600
                 GNC HLDGS INC    CS   36191G107    $235     5975 SHS       DEFINED/OTH                                      5975
       GOLDMAN SACHS GROUP INC    CS   38141G104    $294     1999 SHS         DEFINED     1         1999
                    GOOGLE INC    CS   38259P508  $1,969     2479 SHS         DEFINED     1         2479
                HALLIBURTON CO    CS   406216101    $503    12450 SHS         DEFINED     1        12450
          HI-CRUSH PARTNERS LP    CS   428337109    $203    10875 SHS       DEFINED/OTH                                     10875
                HOME DEPOT INC    CS   437076102  $1,352    19370 SHS         DEFINED     1        19370
   HOME LN SERVICING SOLUTIONS    CS   G6648D109    $500    21450 SHS       DEFINED/OTH                                     21450
            HONEYWELL INTL INC    CS   438516106  $2,351    31198 SHS         DEFINED     1        31198
                    INTEL CORP    CS   458140100    $343    15720 SHS       DEFINED/OTH                                     15720
                    INTEL CORP    CS   458140100  $2,927   134053 SHS         DEFINED     1       134053
  INTERNATIONAL BUSINESS MACHS    CS   459200101  $1,893     8875 SHS       DEFINED/OTH                                      8875
  INTERNATIONAL BUSINESS MACHS    CS   459200101  $3,232    15152 SHS         DEFINED     1        15152
                   ISHARES INC    FD   464286822  $1,759    23581 SHS       DEFINED/OTH                                     23581
                   ISHARES INC    FD   464286624  $1,859    20411 SHS       DEFINED/OTH                                     20411
                   ISHARES INC    FD   464286715  $1,327    18647 SHS       DEFINED/OTH                                     18647
  ISHARES S^P GSCI COMMODITY I    FD   46428R107  $3,848   116975 SHS         DEFINED     1       116975
          ISHARES SILVER TRUST    FD   46428q109  $1,107    40360 SHS         DEFINED     1        40360
                    ISHARES TR    FD   464287465 $10,796   183036 SHS       DEFINED/OTH                                    183036
                    ISHARES TR    FD   464287689  $9,957   106538 SHS       DEFINED/OTH                                    106538
                    ISHARES TR    FD   46429B408  $1,203    29232 SHS       DEFINED/OTH                                     29232
                    ISHARES TR    FD   464287234  $1,216    28426 SHS       DEFINED/OTH                                     28426
                    ISHARES TR    FD   464287846  $1,675    21178 SHS       DEFINED/OTH                                     21178
                    ISHARES TR    FD   464287614    $567     7950 SHS       DEFINED/OTH                                      7950
                    ISHARES TR    FD   464287226    $833     7521 SHS       DEFINED/OTH                                      7521
                    ISHARES TR    FD   464287481    $508     7269 SHS       DEFINED/OTH                                      7269
                    ISHARES TR    FD   464287598    $462     5686 SHS       DEFINED/OTH                                      5686
                    ISHARES TR    FD   464287101    $356     5050 SHS       DEFINED/OTH                                      5050
                    ISHARES TR    FD   464287200    $728     4627 SHS       DEFINED/OTH                                      4627
                    ISHARES TR    FD   464287564    $313     3796 SHS       DEFINED/OTH                                      3796
                    ISHARES TR    FD   464287648    $337     3127 SHS       DEFINED/OTH                                      3127
                    ISHARES TR    FD   464287499    $364     2861 SHS       DEFINED/OTH                                      2861
                    ISHARES TR    FD   464287440    $299     2789 SHS       DEFINED/OTH                                      2789
                    ISHARES TR    FD   464287168  $3,761    59314 SHS         DEFINED     1        59314
                    ISHARES TR    FD   464287234  $2,488    58170 SHS         DEFINED     1        58170
                    ISHARES TR    FD   464287432  $1,489    12644 SHS         DEFINED     1        12644
                    ISHARES TR    FD   464287499    $749     5881 SHS         DEFINED     1         5881
                    ISHARES TR    FD   464287598    $369     4542 SHS         DEFINED     1         4542
                    ISHARES TR    FD   464287655    $314     3325 SHS         DEFINED     1         3325
                    ISHARES TR    FD   464287614    $227     3179 SHS         DEFINED     1         3179
                    ISHARES TR    FD   464287432    $266     2256 SHS       DEFINED/OTH   1         2256
                ITC HLDGS CORP    CS   465685105    $608     6810 SHS       DEFINED/OTH                                      6810
      JAZZ PHARMACEUTICALS PLC    CS   G50871105    $267     4770 SHS       DEFINED/OTH                                      4770
             JOHNSON & JOHNSON    CS   478160104    $349     4283 SHS       DEFINED/OTH                                      4283
             JOHNSON & JOHNSON    CS   478160104  $4,330    53105 SHS         DEFINED     1        53105
             JOHNSON & JOHNSON    CS   478160104    $548     6716 SHS       DEFINED/OTH   1         6716
           JPMORGAN CHASE & CO    CS   46625H100  $1,801    37944 SHS         DEFINED     1        37944
  KAPSTONE PAPER & PACKAGING C    CS   48562P103    $239     8610 SHS         DEFINED     1         8610
           KIMBERLY CLARK CORP    CS   494368103    $605     6175 SHS       DEFINED/OTH                                      6175
  KINDER MORGAN ENERGY PARTNER    CS   494550106    $527     5866 SHS       DEFINED/OTH                                      5866
         KODIAK OIL & GAS CORP    CS   50015Q100    $245    26950 SHS       DEFINED/OTH                                     26950
         KRAFT FOODS GROUP INC    CS   50076Q106  $1,050    20376 SHS       DEFINED/OTH                                     20376
    LABORATORY CORP AMER HLDGS    CS   50540R409    $206     2280 SHS         DEFINED     1         2280
          LAS VEGAS SANDS CORP    CS   517834107  $1,352    24000 SHS       DEFINED/OTH   1        24000
                LILLY ELI & CO    CS   532457108    $231     4067 SHS         DEFINED     1         4067
                    LINNCO LLC    CS   535782106    $400    10250 SHS       DEFINED/OTH                                     10250
               LUFKIN INDS INC    CS   549764108    $242     3650 SHS       DEFINED/OTH                                      3650
   LYONDELLBASELL INDUSTRIES N    CS   N53745100    $496     7835 SHS       DEFINED/OTH                                      7835
     MACQUARIE INFRASTR CO LLC    CS   55608B105    $517     9575 SHS       DEFINED/OTH                                      9575
  MAGELLAN MIDSTREAM PRTNRS LP    CS   559080106    $218     4078 SHS       DEFINED/OTH                                      4078
           MAIDEN HOLDINGS LTD    CS   G5753U112    $407    38400 SHS       DEFINED/OTH                                     38400
            MARATHON PETE CORP    CS   56585A102    $304     3388 SHS         DEFINED     1         3388
         MARKET VECTORS ETF TR    CS   57060u589  $1,476    88180 SHS         DEFINED     1        88180
         MARKET VECTORS ETF TR    CS   57060u100  $1,616    42690 SHS         DEFINED     1        42690
                MASTERCARD INC    CS   57636Q104  $1,076     1988 SHS         DEFINED     1         1988
                   MAXIMUS INC    CS   577933104    $266     3320 SHS         DEFINED     1         3320
                MCDONALDS CORP    CS   580135101    $465     4660 SHS         DEFINED     1         4660
        MEDIDATA SOLUTIONS INC    CS   58471A105    $297     5115 SHS         DEFINED     1         5115
                 MEDTRONIC INC    CS   585055106    $209     4461 SHS         DEFINED     1         4461
         MELCO CROWN ENTMT LTD    CS   585464100    $356    15250 SHS       DEFINED/OTH                                     15250
            MERCK & CO INC NEW    CS   58933Y105    $253     5727 SHS         DEFINED     1         5727
                MICROSOFT CORP    CS   594918104  $3,410   119201 SHS         DEFINED     1       119201
             MONDELEZ INTL INC    CS   609207105    $312    10175 SHS         DEFINED     1        10175
               MONSANTO CO NEW    CS   61166W101  $1,053     9973 SHS         DEFINED     1         9973
                MORGAN STANLEY    CS   617446448    $484    22007 SHS         DEFINED     1        22007
                 MOSAIC CO NEW    CS   61945C103    $564     9454 SHS         DEFINED     1         9454
           NEWCASTLE INVT CORP    CS   65105M108    $608    54440 SHS       DEFINED/OTH                                     54440
           NEWMONT MINING CORP    CS   651639106    $457    10900 SHS         DEFINED     1        10900
            NEXTERA ENERGY INC    CS   65339F101    $372     4791 SHS         DEFINED     1         4791
                      NIKE INC    CS   654106103    $731    12382 SHS         DEFINED     1        12382
         NORFOLK SOUTHERN CORP    CS   655844108    $571     7406 SHS         DEFINED     1         7406
       NORTHERN TIER ENERGY LP    CS   665826103    $510    17058 SHS       DEFINED/OTH                                     17058
                  NOVARTIS A G    FS   66987V109    $315     4421 SHS         DEFINED     1         4421
              NOVO-NORDISK A S    FS   670100205  $1,025     6345 SHS         DEFINED     1         6345
     NUANCE COMMUNICATIONS INC    CS   67020Y100    $325    16105 SHS       DEFINED/OTH                                     16105
   NUVEEN FLOATING RATE INCOME    CS   67072T108    $232    17600 SHS       DEFINED/OTH                                     17600
      OCCIDENTAL PETE CORP DEL    CS   674599105    $256     3270 SHS         DEFINED     1         3270
              OIL STS INTL INC    CS   678026105    $236     2899 SHS         DEFINED     1         2899
     OMEGA HEALTHCARE INVS INC    CS   681936100    $354    11675 SHS       DEFINED/OTH                                     11675
                   ORACLE CORP    CS   68389X105    $493    15243 SHS       DEFINED/OTH                                     15243
                   ORACLE CORP    CS   68389X105  $2,051    63435 SHS         DEFINED     1        63435
          PACIFIC COAST OIL TR    CS   694103102    $404    21575 SHS       DEFINED/OTH                                     21575
           PACKAGING CORP AMER    CS   695156109    $256     5709 SHS       DEFINED/OTH                                      5709
      PAN AMERICAN SILVER CORP    CS   697900108  $1,638   100000 SHS         DEFINED     1       100000
                PBF ENERGY INC    CS   69318G106    $618    16625 SHS       DEFINED/OTH                                     16625
        PENN WEST PETE LTD NEW    CS   707887105    $656    61000 SHS         DEFINED     1        61000
                   PEPSICO INC    CS   713448108    $315     3978 SHS         DEFINED     1         3978
                    PFIZER INC    CS   717081103    $281     9743 SHS       DEFINED/OTH                                      9743
                    PFIZER INC    CS   717081103  $2,409    83487 SHS         DEFINED     1        83487
        PHILIP MORRIS INTL INC    CS   718172109    $291     3141 SHS       DEFINED/OTH                                      3141
        PHILIP MORRIS INTL INC    CS   718172109    $547     5900 SHS       DEFINED/OTH   1         5900
        PHILIP MORRIS INTL INC    CS   718172109    $369     3981 SHS         DEFINED     1         3981
   PLAINS ALL AMERN PIPELINE L    CS   726503105    $227     4019 SHS       DEFINED/OTH                                      4019
  POWERSHARES DB CMDTY IDX TRA    CS   73935S105    $716    26232 SHS       DEFINED/OTH                                     26232
         POWERSHARES ETF TRUST    CS   73935X153    $560    18112 SHS       DEFINED/OTH                                     18112
      POWERSHARES ETF TRUST II    CS   73936Q108    $242    11364 SHS       DEFINED/OTH                                     11364
  POWERSHARES GLOBAL ETF TRUST    CS   73936T763    $265    12196 SHS       DEFINED/OTH                                     12196
  POWERSHARES GLOBAL ETF TRUST    CS   73936T789    $248     6715 SHS       DEFINED/OTH                                      6715
   POWERSHS DB MULTI SECT COMM    CS   73936B101    $795    27324 SHS       DEFINED/OTH                                     27324
             PRICELINE COM INC    CS   741503403    $359      521 SHS         DEFINED     1          521
           PROCTER & GAMBLE CO    CS   742718109    $494     6415 SHS       DEFINED/OTH                                      6415
           PROCTER & GAMBLE CO    CS   742718109  $1,892    24551 SHS         DEFINED     1        24551
           PROCTER & GAMBLE CO    CS   742718109    $227     2951 SHS       DEFINED/OTH   1         2951
                  PROSHARES TR    FD   74347X849  $2,119    70862 SHS         DEFINED     1        70862
                  PROSHARES TR    CS   74347b201    $706    10750 SHS         DEFINED     1        10750
          PROTECTIVE LIFE CORP    CS   743674103    $859    24000 SHS       DEFINED/OTH   1        24000
          PROTECTIVE LIFE CORP    CS   743674103    $811    22642 SHS         DEFINED     1        22642
           PRUDENTIAL FINL INC    CS   744320102    $209     3550 SHS       DEFINED/OTH                                      3550
                  QUALCOMM INC    CS   747525103    $424     6335 SHS       DEFINED/OTH                                      6335
                  QUALCOMM INC    CS   747525103  $1,831    27353 SHS         DEFINED     1        27353
                  RAYONIER INC    CS   754907103    $665    11147 SHS         DEFINED     1        11147
         REGIONS FINL CORP NEW    CS   7591EP100    $414    50497 SHS         DEFINED     1        50497
         REGIONS FINL CORP NEW    CS   7591EP100    $246    30000 SHS       DEFINED/OTH   1        30000
    SABRA HEALTH CARE REIT INC    CS   78573L106    $384    13245 SHS         DEFINED     1        13245
                        SAP AG    FS   803054204    $362     4495 SHS         DEFINED     1         4495
                SCANA CORP NEW    CS   80589M102    $365     7126 SHS         DEFINED     1         7126
           SCBT FINANCIAL CORP    CS   78401v102    $826    16395 SHS         DEFINED     1        16395
              SCHLUMBERGER LTD    CS   806857108  $1,790    23900 SHS         DEFINED     1        23900
              SEADRILL LIMITED    FS   G7945E105    $439    11799 SHS         DEFINED     1        11799
         SELECT SECTOR SPDR TR    CS   81369Y803  $1,452    47953 SHS       DEFINED/OTH                                     47953
         SELECT SECTOR SPDR TR    CS   81369Y886    $237     6064 SHS       DEFINED/OTH                                      6064
         SELECT SECTOR SPDR TR    FD   81369Y605  $1,502    82506 SHS         DEFINED     1        82506
         SELECT SECTOR SPDR TR    CS   81369Y886  $2,401    61400 SHS         DEFINED     1        61400
                   SIEMENS A G    FS   826197501    $281     2611 SHS         DEFINED     1         2611
         SIGA TECHNOLOGIES INC    CS   826917106    $237    66300 SHS       DEFINED/OTH                                     66300
      SIMON PPTY GROUP INC NEW    CS   828806109    $250     1578 SHS       DEFINED/OTH                                      1578
                   SOUTHERN CO    CS   842587107    $817    17411 SHS         DEFINED     1        17411
                   SOUTHERN CO    CS   842587107    $289     6155 SHS       DEFINED/OTH   1         6155
  SPDR DOW JONES INDL AVRG ETF    CS   78467X109    $353     2431 SHS       DEFINED/OTH                                      2431
               SPDR GOLD TRUST    FD   78463V107  $3,936    25480 SHS         DEFINED     1        25480
           SPDR S^P 500 ETF TR    CS   78462F103    $652     4162 SHS       DEFINED/OTH                                      4162
           SPDR S^P 500 ETF TR    FD   78462F103    $408     2602 SHS         DEFINED     1         2602
    SPDR S^P MIDCAP 400 ETF TR    CS   78467Y107    $599     2858 SHS       DEFINED/OTH                                      2858
             SPDR SERIES TRUST    FD   78464A763    $332     5024 SHS         DEFINED     1         5024
                 STEELCASE INC    CS   858155203    $214    14500 SHS       DEFINED/OTH                                     14500
   SUNOCO LOGISTICS PRTNRS L P    CS   86764L108    $239     3652 SHS       DEFINED/OTH                                      3652
                SVB FINL GROUP    CS   78486Q101    $430     6058 SHS         DEFINED     1         6058
                   SYNGENTA AG    FS   87160A100    $829     9898 SHS         DEFINED     1         9898
            TAL INTL GROUP INC    CS   874083108    $598    13195 SHS       DEFINED/OTH                                     13195
                   TARGET CORP    CS   87612E106    $221     3224 SHS         DEFINED     1         3224
                   TENNECO INC    CS   880349105    $260     6616 SHS         DEFINED     1         6616
           TEXAS ROADHOUSE INC    CS   882681109    $237    11740 SHS         DEFINED     1        11740
                TORCHMARK CORP    CS   891027104  $3,890    65053 SHS         DEFINED     1        65053
       TORONTO DOMINION BK ONT    FS   891160509    $348     4183 SHS         DEFINED     1         4183
         TRIUMPH GROUP INC NEW    CS   896818101    $328     4177 SHS         DEFINED     1         4177
        TUPPERWARE BRANDS CORP    CS   899896104    $247     3024 SHS       DEFINED/OTH                                      3024
            TWO HBRS INVT CORP    CS   90187B101    $443    35130 SHS         DEFINED     1        35130
                  UNILEVER PLC    FS   904767704    $439    10398 SHS         DEFINED     1        10398
                UNION PAC CORP    CS   907818108    $425     2982 SHS       DEFINED/OTH                                      2982
                UNION PAC CORP    CS   907818108  $1,090     7652 SHS         DEFINED     1         7652
            UNITED RENTALS INC    CS   911363109    $311     5650 SHS       DEFINED/OTH                                      5650
      UNITED TECHNOLOGIES CORP    CS   913017109    $540     5783 SHS         DEFINED     1         5783
        UNITEDHEALTH GROUP INC    CS   91324P102    $808    14132 SHS         DEFINED     1        14132
                US BANCORP DEL    CS   902973304  $1,182    34833 SHS         DEFINED     1        34833
      VANGUARD BD INDEX FD INC    FD   921937827    $599     7396 SHS       DEFINED/OTH                                      7396
      VANGUARD BD INDEX FD INC    FD   921937835    $384     4586 SHS         DEFINED     1         4586
  VANGUARD INTL EQUITY INDEX F    FD   922042858    $291     6781 SHS         DEFINED     1         6781
    VERIZON COMMUNICATIONS INC    CS   92343V104  $1,660    33767 SHS         DEFINED     1        33767
    VERIZON COMMUNICATIONS INC    CS   92343V104    $258     5248 SHS       DEFINED/OTH   1         5248
                      VISA INC    CS   92826C839    $263     1550 SHS       DEFINED/OTH                                      1550
               VULCAN MATLS CO    CS   929160109    $428     8270 SHS         DEFINED     1         8270
       WADDELL & REED FINL INC    CS   930059100  $2,423    55339 SHS         DEFINED     1        55339
                   WALGREEN CO    CS   931422109    $611    12824 SHS         DEFINED     1        12824
           WAL-MART STORES INC    CS   931142103  $1,793    23965 SHS         DEFINED     1        23965
           WAL-MART STORES INC    CS   931142103    $413     5520 SHS       DEFINED/OTH   1         5520
            WASTE MGMT INC DEL    CS   94106L109    $311     7943 SHS         DEFINED     1         7943
          WELLS FARGO & CO NEW    CS   949746101    $379    10238 SHS       DEFINED/OTH                                     10238
          WELLS FARGO & CO NEW    CS   949746101  $3,133    84687 SHS         DEFINED     1        84687
              WESTPAC BKG CORP    FS   961214301    $423     2626 SHS         DEFINED     1         2626
      WESTPORT INNOVATIONS INC    CS   960908309    $886    30000 SHS         DEFINED     1        30000
          WORTHINGTON INDS INC    CS   981811102    $231     7456 SHS       DEFINED/OTH                                      7456
              WYNN RESORTS LTD    CS   983134107  $2,203    17600 SHS         DEFINED     1        17600
                YUM BRANDS INC    CS   988498101    $929    12920 SHS         DEFINED     1        12920