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SHS 295000 295000 CARDINAL HEALTH INC - 6600 SHS 268026 268026 ALBEMARLE CORP - 5000 SHS 257550 257550 AIR PRODUCTS & CHEMICALS INC - 3100 SHS 264089 264089 ENBRIDGE ENERGY PARTNERS - 1500 SHS 49785 49785 TEMPLETON GLOBAL - 8000 SHS 75600 75600 POWERSHARES - 1800 SHS 49248 49248 JP MORGAN - 2000 SHS 77940 77940 TUPPERWARE - 1100 SHS 61567 61567 QUALCOMM - 1000 SHS 54700 54700 PLUM CREEK TIMBER - 2000 SHS 73120 73120 HALLIBURTON CO - 2000 SHS 69020 69020 GENERAL ELECTRIC CO - 7500 SHS 134325 134325 FIDUS INVESTMENTS CORP - 3000 SHS 38910 38910 DEERE & CO - 800 SHS 61880 61880 CHEVRON CORP - 800 SHS 85120 85120 AUTOZONE INC - 300 SHS 97491 97491 LOCORR FUTURES - 25711 SHS 240400 240400 TE CONNECTIVITY LTD - 3213 SHS 98993 98993 MARATHON PETE CORP - 1250 SHS 41613 41613 COCA-COLA CO - 1360 SHS 95159 95159 ARCHER-DANIELS-MIDLAND CO - 3000 SHS 85800 85800 MYLAN LABS INC - 5000 SH 107300 107300 TEVA PHARMACEUTICAL INDS - 7600 SH 306736 306736 TARGET CORP - 5,500 SH 281710 281710 PAYCHEX INC 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INTEL - 13,000 SHS 315250 315250 CULLEN FROST BANKERS - 5,100 SHS 269841 269841 STRYKER CORP - 6075 SHS 301988 301988 T ROWE PRICE - 5400 SHS 307530 307530 MICROSOFT - 15,000 SHS 389400 389400 MK FUND OF FUNDS II 665000 665000 GENUINE PARTS - 5000 SHS 306000 306000 GOOGLE - 290 SHS 187311 187311 APPLE - 1,000 SHS 405000 405000 AMAZON - 2,000 SHS 346200 346200 PROCTOR & GAMBLE - 4,500 SHS 300195 300195 PEPSICO - 4,350 SHS 288623 288623 LINEAR TECHNOLOGY - 9000 SHS 270270 270270 HENDERSON INTL OPPORT 90,676 SHS 1618558 1618558 8,000 SHS WOLVERINE WORLD WIDE 285120 285120 1600 SHS INTL BUSINESS MACHINES CORP 294208 294208 1600 SHS W.W. GRAINGER INC 299504 299504 10,000 SHS AT&T INC 302400 302400 50,000 SHS AT&T 1512000 1512000 RAYONIER INC - 135,000 SHS 6025050 6025050 GENERAL DYNAMICS 4,300 SHS 285563 285563 GE 30,000 SHS 537300 537300 BELLE MEADE - 5010 SHS 11000 11000 1,280 SHS COUSINS PROPERTIES 8209 8209 2700 SHS CHEVRON 287280 287280 4,300 SHS JOHNSON & JOHNSON 281994 281994 3675 SHS EXXON MOBILE CORP 311493 311493 10,000 SHS INTEL CORP 242500 242500 50,000 SHS FAMILY DOLLAR STORES 2883000 2883000 359,678 SHS EQUITY RESID PROPERTIES 20512436 20512436 174,497 SHS COUSINS PROPERTIES 1118524 1118524 179,017 SHS REGIONS FINANCIAL CORP 769773 769773 Land 1380529 1380529 1380529 Buildings 3622864 1247450 2375414 3622864 Furniture and Fixtures 37068 25974 11094 37068 KNOX & SWAN 366 183 0 183 UNREALIZED DEPRECIATION OF OPTIONS -197 -197 ACCRUED DIVIDENDS 164553 204117 204117 UNREALIZED LOSS ON OTHER ASSETS 29110 UNREALIZED LOSS - CRAWFORD 458655 UNREALIZED LOSS - NOVARE 260326 Rental Expenses 106620 106620 PORTFOLIO EXPENSES - ENBRIDGE ENERGY PAR 7 7 PORTFOLIO EXPENSES - MK PRIVATE EQUITY 16833 16833 COMPUTER 849 425 424 TELEPHONE EXPENSES 1388 694 694 OFFICE SUPPLIES 633 317 316 MISCELLANEOUS EXPENSE 1500 750 750 MISCELLEANOUS RECEIPTS 1860 1860 1860 UNREALIZED GAIN ON PARTNERSHIPS 22303 UNREALIZED GAIN ON FMV OF INVESTMENTS 3683569 INVESTMENT FEES 112878 112878 0 0 FOREIGN TAXES PAID 4836 4836 PAYROLL TAXES 15323 7662 7661 EXCISE TAX 81100