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
{C} {C}
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