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
3M CO COM COM 88579Y101 1,885 13,895 SH   SOLE   13,395 0 500
ABBOTT LABORATORIES COM 002824100 1,263 32,790 SH   SOLE   32,717 0 73
ABBVIE INC. COM COM 00287Y109 2,811 54,690 SH   SOLE   54,417 0 273
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,210 15,173 SH   SOLE   15,173 0 0
ADOBE SYS INC COM COM 00724F101 3,089 46,992 SH   SOLE   43,792 0 3,200
ADTRAN INC COM COM 00738A106 588 24,100 SH   SOLE   24,100 0 0
ADVENT SOFTWARE INC COM COM 007974108 235 8,000 SH   SOLE   8,000 0 0
AFLAC INC COM 001055102 4,495 71,301 SH   SOLE   70,301 0 1,000
AGL RES INC COM COM 001204106 505 10,322 SH   SOLE   10,322 0 0
AIR PRODS & CHEMS INC COM COM 009158106 930 7,815 SH   SOLE   7,815 0 0
AIRGAS INC COM COM 009363102 426 4,000 SH   SOLE   4,000 0 0
ALBEMARLE CORP COM COM 012653101 1,539 23,175 SH   SOLE   23,175 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 3,486 22,915 SH   SOLE   22,915 0 0
ALLEGHANY CORP DEL COM COM 017175100 317 778 SH   SOLE   778 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 552 10,581 SH   SOLE   10,245 0 336
ALLERGAN INC COM 018490102 209 1,684 SH   SOLE   1,628 0 56
ALLIANCE DATA SYS CORP COM COM 018581108 550 2,020 SH   SOLE   2,020 0 0
ALTRIA GROUP INC COM COM 02209S103 2,527 67,507 SH   SOLE   66,907 0 600
AMERICAN CAP LTD COM COM 02503y103 346 21,912 SH   SOLE   21,912 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,416 15,728 SH   SOLE   14,062 0 1,666
AMERICAN FINL GROUP OH COM COM 025932104 381 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP COM 026874784 1,386 27,716 SH   SOLE   27,607 0 109
AMETEK INC NEW COM COM 031100100 288 5,588 SH   SOLE   5,588 0 0
AMGEN INC COM COM 031162100 414 3,360 SH   SOLE   3,060 0 300
ANADARKO PETE CORP COM COM 032511107 202 2,388 SH   SOLE   2,388 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,658 25,244 SH   SOLE   25,244 0 0
APACHE CORP COM COM 037411105 1,493 17,997 SH   SOLE   17,597 0 400
APPLE INC COM 037833100 10,199 19,002 SH   SOLE   19,002 0 0
ARCH CAP GROUP LTD ORD COM G0450a105 325 5,650 SH   SOLE   5,650 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 252 5,803 SH   SOLE   5,803 0 0
ARROW ELECTRS INC COM COM 042735100 510 8,600 SH   SOLE   8,600 0 0
ASHLAND INC COM COM 044204105 298 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 3,832 109,256 SH   SOLE   104,741 0 4,515
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 238 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,097 40,081 SH   SOLE   39,581 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 23 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 229 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 491 7,545 SH   SOLE   7,545 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 4,368 363,672 SH   SOLE   362,961 0 711
BANK HAWAII CORP COM COM 062540109 364 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 539 15,265 SH   SOLE   15,265 0 0
BANK OF AMERICA CORP COM COM 060505104 1,777 103,340 SH   SOLE   102,379 0 961
BAXTER INTL COM 071813109 1,285 17,467 SH   SOLE   17,467 0 0
BAXTER INTL COM 071813109 29 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 1,989 16,991 SH   SOLE   16,491 0 500
BECTON DICKINSON COM 075887109 82 700 SH   DFND   700 0 0
BEMIS COMPANY INC COM 081437105 264 6,720 SH   SOLE   6,720 0 0
BERKLEY W R CORP COM COM 084423102 268 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 637 5,100 SH   SOLE   5,100 0 0
BIO RAD LABS INC CL A COM 090572207 320 2,500 SH   SOLE   2,500 0 0
BOEING CO COM COM 097023105 358 2,850 SH   SOLE   2,850 0 0
BORG WARNER INC COM COM 099724106 350 5,700 SH   SOLE   5,700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,042 20,061 SH   SOLE   20,061 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 535 14,401 SH   SOLE   14,401 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1,937 47,408 SH   SOLE   47,407 0 1
BUFFALO WILD WINGS INC COM COM 119848109 467 3,135 SH   SOLE   3,135 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 272 5,200 SH   SOLE   5,200 0 0
CABOT CORP COM COM 127055101 236 4,000 SH   SOLE   4,000 0 0
CAMERON INTL CORP COM COM 13342b105 318 5,146 SH   SOLE   5,146 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 429 4,975 SH   SOLE   4,975 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,358 47,981 SH   SOLE   47,979 0 2
CARDINAL HEALTH INC COM COM 14149Y108 72 1,034 SH   DFND   1,034 0 0
CAREFUSION CORP COM COM 14170T101 492 12,245 SH   SOLE   12,245 0 0
CAREFUSION CORP COM COM 14170T101 21 532 SH   DFND   532 0 0
CATERPILLAR INC DEL COM COM 149123101 2,556 25,726 SH   SOLE   23,826 0 1,900
CERNER CORP COM COM 156782104 1,373 24,411 SH   SOLE   24,411 0 0
CHARLES RIV LABS INTL COM COM 159864107 241 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM COM 166764100 7,621 64,091 SH   SOLE   62,583 0 1,508
CHUBB CORP COM 171232101 286 3,206 SH   SOLE   3,206 0 0
CHURCH & DWIGHT INC COM COM 171340102 746 10,800 SH   SOLE   10,800 0 0
CIMAREX ENERGY CO COM COM 171798101 387 3,250 SH   SOLE   3,250 0 0
CINCINNATI FINANCIAL COM 172062101 349 7,169 SH   SOLE   7,169 0 0
CISCO SYS INC COM COM 17275R102 1,448 64,610 SH   SOLE   64,610 0 0
CLOROX CO DEL COM COM 189054109 1,365 15,505 SH   SOLE   15,505 0 0
CME GROUP INC COM COM 12572Q105 202 2,735 SH   SOLE   2,735 0 0
COACH INC COM 189754104 288 5,800 SH   SOLE   5,800 0 0
COCA COLA CO COM COM 191216100 3,594 92,962 SH   SOLE   87,962 0 5,000
COCA COLA CO COM COM 191216100 198 5,131 SH   DFND   5,131 0 0
COGNIZANT TECH SOLUTNS CL A COM 192446102 326 6,450 SH   SOLE   6,450 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,895 75,452 SH   SOLE   75,452 0 0
COMCAST CORP NEW CL A COM 20030N101 2,064 41,244 SH   SOLE   40,244 0 1,000
COMPUTER PROGRAMS&SYS COM COM 205306103 1,485 22,987 SH   SOLE   22,487 0 500
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA FOODS INC COM COM 205887102 846 27,255 SH   SOLE   27,255 0 0
CONOCOPHILLIPS COM COM 20825C104 4,935 70,154 SH   SOLE   67,954 0 2,200
CONSOLIDATED EDISON COM COM 209115104 237 4,420 SH   SOLE   4,420 0 0
CORNING INC COM COM 219350105 225 10,800 SH   SOLE   10,800 0 0
COVANCE INC COM COM 222816100 416 4,000 SH   SOLE   4,000 0 0
COVIDIEN PLC SHS COM g2554f113 244 3,315 SH   SOLE   3,315 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 311 3,200 SH   SOLE   3,200 0 0
CREE INC COM 225447101 329 5,820 SH   SOLE   5,820 0 0
CSX CORP COM COM 126408103 270 9,337 SH   SOLE   9,337 0 0
CSX CORP COM COM 126408103 131 4,525 SH   DFND   4,525 0 0
CULLEN FROST BANKERS COM COM 229899109 2,132 27,500 SH   SOLE   27,100 0 400
CVS CAREMARK CORP COM COM 126650100 950 12,685 SH   SOLE   12,685 0 0
DANAHER CORP DEL COM COM 235851102 955 12,738 SH   SOLE   12,047 0 691
DARDEN RESTAURANTS INC COM COM 237194105 458 9,025 SH   SOLE   9,025 0 0
DEERE & CO COM COM 244199105 683 7,523 SH   SOLE   7,523 0 0
DELUXE CORP COM COM 248019101 262 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 267 8,200 SH   SOLE   8,200 0 0
DIEBOLD INC COM COM 253651103 307 7,700 SH   SOLE   7,700 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,274 103,337 SH   SOLE   101,837 0 1,500
DOLLAR TREE STORES COM COM 256746108 219 4,200 SH   SOLE   4,200 0 0
DOMINION RES VA NEW COM COM 25746U109 227 3,195 SH   SOLE   3,195 0 0
DONALDSON INC COM COM 257651109 509 12,000 SH   SOLE   12,000 0 0
DOVER CORP COM COM 260003108 200 2,450 SH   SOLE   2,450 0 0
DOW CHEM CO COM COM 260543103 2,110 43,431 SH   SOLE   41,303 0 2,128
DST SYS INC DEL COM COM 233326107 379 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,734 25,837 SH   SOLE   23,771 0 2,066
DU PONT E I DE NEMOURS COM COM 263534109 13 200 SH   DFND   200 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 3,604 50,604 SH   SOLE   48,320 0 2,284
EATON VANCE CORP COM NON VTG COM 278265103 324 8,500 SH   SOLE   8,500 0 0
EBAY INC COM COM 278642103 905 16,380 SH   SOLE   16,380 0 0
ECOLAB INC COM COM 278865100 799 7,400 SH   SOLE   7,400 0 0
EMC CORPORATION COM 268648102 514 18,741 SH   SOLE   18,221 0 520
EMERSON ELEC CO COM COM 291011104 3,522 52,725 SH   SOLE   51,325 0 1,400
ENERGEN CORP COM COM 29265N108 718 8,887 SH   SOLE   8,487 0 400
ENERGIZER HLDGS INC COM COM 29266R108 598 5,935 SH   SOLE   5,935 0 0
ENSCO PLC SHS CLASS A COM G3157S106 327 6,200 SH   SOLE   6,200 0 0
EVEREST RE GROUP COM G3223R108 314 2,050 SH   SOLE   2,050 0 0
EXPEDITORS INTL WASH COM COM 302130109 238 6,000 SH   SOLE   6,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 312 4,153 SH   SOLE   4,153 0 0
EXXON MOBIL CORP COM COM 30231G102 8,042 82,335 SH   SOLE   75,268 0 7,067
EXXON MOBIL CORP COM COM 30231G102 59 600 SH   DFND   600 0 0
FARO TECHNOLOGIES INC COM COM 311642102 265 5,000 SH   SOLE   5,000 0 0
FASTENAL CO COM COM 311900104 547 11,100 SH   SOLE   11,100 0 0
FEDEX CORP COM 31428X106 1,276 9,627 SH   SOLE   9,127 0 500
FIRSTENERGY CORP COM COM 337932107 327 9,610 SH   SOLE   9,610 0 0
FREEPORT-MCM COP&G CL B COM 35671D857 2,251 68,067 SH   SOLE   67,767 0 300
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,018 29,198 SH   SOLE   29,198 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 347 7,285 SH   SOLE   7,285 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,724 25,009 SH   SOLE   25,009 0 0
GENERAL ELEC CO COM COM 369604103 2,529 97,677 SH   SOLE   86,677 0 11,000
GENERAL ELEC CO COM COM 369604103 21 800 SH   DFND   800 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 549 10,900 SH   SOLE   10,900 0 0
GILEAD SCIENCES INC COM COM 375558103 1,816 25,625 SH   SOLE   25,625 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 629 11,778 SH   SOLE   11,528 0 250
GOLDMAN SACHS GROUP COM COM 38141G104 1,116 6,810 SH   SOLE   6,750 0 60
GOOGLE INC CL A COM 38259P508 1,978 1,775 SH   SOLE   1,775 0 0
GRACO INC COM COM 384109104 448 6,000 SH   SOLE   6,000 0 0
GRAPHENE NANOCHEM PLC SHS COM G4065t103 16 10,000 SH   SOLE   10,000 0 0
GREAT PLAINS ENERGY COM COM 391164100 245 9,062 SH   SOLE   9,062 0 0
HALLIBURTON CO COM COM 406216101 278 4,719 SH   SOLE   3,125 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 366 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 439 6,000 SH   SOLE   6,000 0 0
HASBRO INC COM COM 418056107 358 6,435 SH   SOLE   6,435 0 0
HCC INS HLDGS INC COM COM 404132102 208 4,575 SH   SOLE   4,575 0 0
HENRY JACK & ASSOC INC COM COM 426281101 538 9,646 SH   SOLE   9,646 0 0
HERSHEY FOODS CORP COM COM 427866108 1,151 11,023 SH   SOLE   10,050 0 973
HESS CORP COM COM 42809H107 274 3,300 SH   SOLE   3,300 0 0
HOME DEPOT INC COM COM 437076102 5,096 64,397 SH   SOLE   63,397 0 1,000
HONEYWELL INTL INC COM COM 438516106 1,311 14,135 SH   SOLE   13,885 0 250
HORMEL FOODS CORP COM COM 440452100 591 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 286 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 4,758 24,719 SH   SOLE   23,694 0 1,025
IDERA PHARMACEUTICALS COM NEW COM 45168K306 332 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,433 17,617 SH   SOLE   17,617 0 0
ILLUMINA INC COM COM 452327109 297 2,000 SH   SOLE   2,000 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,818 31,765 SH   SOLE   30,765 0 1,000
INTEGRATED DEVICE TECH COM COM 458118106 122 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 2,061 79,845 SH   SOLE   75,345 0 4,500
INTEL CORP COM COM 458140100 21 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 429 2,170 SH   SOLE   2,170 0 0
INTREPID MINES LTD ORD F AUSTR COM Q4968A101 8 32,000 SH   SOLE   32,000 0 0
J P MORGAN CHASE & CO COM COM 46625H100 2,827 46,564 SH   SOLE   43,574 0 2,990
JACOBS ENGR GROUP DEL COM COM 469814107 284 4,475 SH   SOLE   4,475 0 0
JARDEN CORP COM COM 471109108 540 9,025 SH   SOLE   9,025 0 0
JOHNSON & JOHNSON COM COM 478160104 3,207 32,648 SH   SOLE   31,648 0 1,000
JOHNSON & JOHNSON COM COM 478160104 138 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM COM 478366107 1,868 39,482 SH   SOLE   39,482 0 0
JONES LANG LASALLE INC COM COM 48020q107 332 2,800 SH   SOLE   2,800 0 0
KEMPER CORP DEL COM COM 488401100 243 6,200 SH   SOLE   6,200 0 0
KIMBERLY-CLARK CORP COM 494368103 472 4,284 SH   SOLE   4,284 0 0
KINDER MORGAN INC KANS COM COM 49456B101 261 8,039 SH   SOLE   8,039 0 0
KINDER MORGAN INC KANS COM COM 49456B101 13 400 SH   DFND   400 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 1,585 28,254 SH   SOLE   27,922 0 332
L-3 COMMUNICATNS HLDGS COM COM 502424104 457 3,865 SH   SOLE   3,865 0 0
LAM RESEARCH CORP COM COM 512807108 330 6,000 SH   SOLE   6,000 0 0
LINCOLN NATL CORP IND COM COM 534187109 619 12,208 SH   SOLE   12,208 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 577 11,845 SH   SOLE   9,345 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 1,873 11,475 SH   SOLE   11,475 0 0
LOWES COS INC COM COM 548661107 998 20,403 SH   SOLE   20,403 0 0
MANITOWOC INC COM COM 563571108 1,163 36,984 SH   SOLE   36,984 0 0
MANPOWER INC COM COM 56418H100 315 4,000 SH   SOLE   4,000 0 0
MARATHON OIL CORP COM COM 565849106 630 17,730 SH   SOLE   17,530 0 200
MARATHON PETE CORP COM COM 56585A102 737 8,465 SH   SOLE   8,365 0 100
MARTIN MARIETTA MATLS COM COM 573284106 321 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 3,212 43,000 SH   SOLE   43,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 867 12,080 SH   SOLE   12,080 0 0
MCDONALDS CORP COM COM 580135101 3,712 37,863 SH   SOLE   36,163 0 1,700
MEADWESTVACO CORP COM COM 583334107 311 8,270 SH   SOLE   8,270 0 0
MEDTRONIC INC COM COM 585055106 344 5,595 SH   SOLE   5,595 0 0
MERCK & CO INC NEW COM COM 58933Y105 757 13,341 SH   SOLE   12,941 0 400
MICROCHIP TECHNOLOGY COM COM 595017104 239 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 686 29,000 SH   SOLE   29,000 0 0
MICROSOFT CORP COM COM 594918104 1,240 30,258 SH   SOLE   27,758 0 2,500
MONDELEZ INTL INC CL A COM 609207105 2,393 69,260 SH   SOLE   68,260 0 1,000
MONSANTO CO NEW COM COM 61166W101 1,025 9,008 SH   SOLE   9,008 0 0
MSC INDL DIRECT INC CL A COM 553530106 433 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 600 9,539 SH   SOLE   9,539 0 0
NASDAQ OMX GROUP INC COM COM 631103108 351 9,500 SH   SOLE   9,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 344 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM COM 64110d104 1,081 29,300 SH   SOLE   29,300 0 0
NEW YORK CMNTY BANCORP COM COM 649445103 303 18,870 SH   SOLE   18,870 0 0
NEXTERA ENERGY INC COM COM 65339f101 644 6,730 SH   SOLE   5,730 0 1,000
NIKE INC CL B COM 654106103 2,859 38,705 SH   SOLE   38,705 0 0
NORDSTROM INC COM COM 655664100 281 4,500 SH   SOLE   4,500 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 3,058 31,474 SH   SOLE   31,474 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 973 11,441 SH   SOLE   11,441 0 0
NUCOR CORP COM COM 670346105 1,063 21,036 SH   SOLE   21,036 0 0
O REILLY AUTOMOTIVE COM COM 67103h107 419 2,825 SH   SOLE   2,825 0 0
OLD REP INTL CORP COM COM 680223104 1,332 81,250 SH   SOLE   81,250 0 0
ONEOK INC COM 682680103 715 12,075 SH   SOLE   12,075 0 0
ORACLE CORP COM COM 68389X105 995 24,320 SH   SOLE   24,320 0 0
PACKAGING CORP AMER COM COM 695156109 352 5,000 SH   SOLE   5,000 0 0
PANERA BREAD CO CL A COM 69840W108 309 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM COM 704326107 233 5,480 SH   SOLE   5,480 0 0
PEPISCO INC COM 713448108 1,138 13,628 SH   SOLE   13,128 0 500
PETSMART INC COM 716768106 270 3,925 SH   SOLE   3,925 0 0
PFIZER INC COM 717081103 1,993 62,039 SH   SOLE   60,039 0 2,000
PHILIP MORRIS INTL INC COM COM 718172109 2,472 30,194 SH   SOLE   30,194 0 0
PHILLIPS 66 COM COM 718546104 2,708 35,135 SH   SOLE   34,035 0 1,100
PINNACLE BANCSHARES COM COM 722903101 529 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 2,069 11,058 SH   SOLE   11,058 0 0
PNC FINANCIAL SERVICES COM 693475105 326 3,745 SH   SOLE   3,745 0 0
PPG INDS INC COM COM 693506107 310 1,600 SH   SOLE   1,600 0 0
PRAXAIR INC COM COM 74005P104 1,346 10,276 SH   SOLE   10,276 0 0
PRAXAIR INC COM COM 74005P104 16 125 SH   DFND   125 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 239 2,900 SH   SOLE   1,400 0 1,500
PROASSURANCE CORP COM COM 74267C106 248 5,567 SH   SOLE   5,567 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,900 60,792 SH   SOLE   58,926 0 1,866
PROTECTIVE LIFE CORP COM COM 743674103 3,636 69,138 SH   SOLE   68,638 0 500
PROTECTIVE LIFE CORP COM COM 743674103 72 1,372 SH   DFND   1,372 0 0
PROTHENA CORP PLC SHS COM G72800108 394 10,284 SH   SOLE   10,284 0 0
PRUDENTIAL FINL INC COM COM 744320102 567 6,704 SH   SOLE   6,704 0 0
PVH CORP COM COM 693656100 462 3,700 SH   SOLE   3,700 0 0
QUALCOMM INC COM 747525103 1,623 20,586 SH   SOLE   20,353 0 233
QUANTA SVCS INC COM COM 74762E102 860 23,300 SH   SOLE   23,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 660 11,400 SH   SOLE   11,400 0 0
QUESTCOR PHARMACEUTICL COM COM 74835Y101 604 9,300 SH   SOLE   9,300 0 0
RANGE RES CORP COM COM 75281a109 1,510 18,200 SH   SOLE   18,200 0 0
RAYTHEON COMPANY COM 755111507 489 4,949 SH   SOLE   4,949 0 0
REGENERON PHARMA INC COM COM 75886F107 1,201 4,000 SH   SOLE   4,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,112 190,103 SH   SOLE   190,103 0 0
REGIONS FINANCIAL CORP COM 7591EP100 90 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 299 6,700 SH   SOLE   6,700 0 0
ROSS STORES INC COM 778296103 429 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 335 4,284 SH   SOLE   4,284 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,378 18,862 SH   SOLE   15,687 0 3,175
RPM INTNL INC COM 749685103 590 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 74 13,180 SH   SOLE   5,480 0 7,700
SANDISK CORP COM COM 80004C101 406 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,112 21,677 SH   SOLE   19,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 1,376 11,527 SH   SOLE   11,527 0 0
SCHLUMBERGER LTD COM 806857108 1,685 17,286 SH   SOLE   17,286 0 0
SCOTTS CO CL A COM 810186106 245 4,000 SH   SOLE   4,000 0 0
SEADRILL LIMITED SHS COM G7945E105 397 11,300 SH   SOLE   11,300 0 0
SEATTLE GENETICS INC COM COM 812578102 232 5,100 SH   SOLE   5,100 0 0
SEI INVESTMENTS CO COM COM 784117103 336 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM COM 817565104 342 17,224 SH   SOLE   17,224 0 0
SHERWIN WILLIAMS CO COM COM 824348106 237 1,200 SH   SOLE   1,200 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 2,528 17,017 SH   SOLE   17,017 0 0
SIGMA ALDRICH CORP COM 826552101 205 2,200 SH   SOLE   2,200 0 0
SMUCKER J M CO COM NEW COM 832696405 469 4,825 SH   SOLE   4,825 0 0
SNAP ON TOOLS CORP COM 833034101 485 4,275 SH   SOLE   4,275 0 0
SOLERA HOLDINGS INC COM COM 83421a104 253 4,000 SH   SOLE   4,000 0 0
SONOCO PRODS CO COM COM 835495102 223 5,425 SH   SOLE   5,425 0 0
SOUTHERN CO COM 842587107 5,776 131,447 SH   SOLE   125,496 0 5,951
SOUTHERN CO COM 842587107 16 372 SH   DFND   372 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,448 93,335 SH   SOLE   88,002 0 5,333
SPX CORP COM COM 784635104 551 5,600 SH   SOLE   5,600 0 0
STEEL DYNAMICS INC COM COM 858119100 213 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,777 24,445 SH   SOLE   24,445 0 0
SYNOVUS FINL CORP COM 87161C105 2,393 705,857 SH   SOLE   705,857 0 0
SYSCO CORP COM 871829107 201 5,557 SH   SOLE   5,557 0 0
TARGET CORP COM COM 87612E106 408 6,743 SH   SOLE   5,743 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 887 14,730 SH   SOLE   14,730 0 0
TECHNE CORP COM COM 878377100 1,780 20,851 SH   SOLE   20,851 0 0
TELEFLEX INC COM COM 879369106 429 4,000 SH   SOLE   4,000 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 2,291 97,461 SH   SOLE   97,461 0 0
TEXAS INSTRS INC COM 882508104 1,463 31,027 SH   SOLE   31,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 747 6,210 SH   SOLE   6,144 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 69 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 312 3,617 SH   SOLE   3,617 0 0
TIMKEN CO COM COM 887389104 294 5,000 SH   SOLE   5,000 0 0
TORCHMARK CORP COM 891027104 7,314 92,936 SH   SOLE   91,936 0 1,000
TORCHMARK CORP COM 891027104 67 850 SH   DFND   850 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,976 97,868 SH   SOLE   97,868 0 0
TOTAL SYS SVCS INC COM COM 891906109 186 6,120 SH   DFND   6,120 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,382 19,560 SH   SOLE   19,560 0 0
TRANSCANADA CORP COM COM 89353D107 2,639 57,982 SH   SOLE   56,982 0 1,000
TRAVELERS COMPANIES COM COM 89417E109 204 2,394 SH   SOLE   2,328 0 66
TRINITY INDS INC COM 896522109 541 7,500 SH   SOLE   7,500 0 0
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 73 10,000 SH   SOLE   10,000 0 0
ULTRA PETROLEUM CORP COM COM 903914109 266 9,900 SH   SOLE   9,900 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 533 12,460 SH   SOLE   12,160 0 300
UNION PAC CORP COM 907818108 914 4,871 SH   SOLE   4,871 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,603 30,834 SH   SOLE   30,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,704 32,975 SH   SOLE   30,775 0 2,200
UNIVERSAL HLTH SVCS CL B COM 913903100 205 2,500 SH   SOLE   2,500 0 0
URBAN OUTFITTERS INC COM COM 917047102 468 12,823 SH   SOLE   12,823 0 0
US BANCORP DEL COM COM 902973304 1,686 39,345 SH   SOLE   39,345 0 0
V F CORP COM COM 918204108 387 6,248 SH   SOLE   6,248 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,180 22,216 SH   SOLE   22,216 0 0
VALSPAR CORP COM COM 920355104 678 9,400 SH   SOLE   9,400 0 0
VECTREN CORP COM COM 92240g101 469 11,918 SH   SOLE   11,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,093 65,026 SH   SOLE   62,621 0 2,405
VISA INC COM CL A COM 92826C839 2,989 13,849 SH   SOLE   13,803 0 46
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 253 6,868 SH   SOLE   6,650 0 218
VULCAN MATLS CO COM COM 929160109 3,566 53,658 SH   SOLE   52,808 0 850
VULCAN MATLS CO COM COM 929160109 6 90 SH   DFND   90 0 0
WADDELL & REED FINL CL A COM 930059100 1,838 24,966 SH   SOLE   24,966 0 0
WAL MART STORES INC COM 931142103 1,043 13,647 SH   SOLE   12,647 0 1,000
WALGREEN CO COM 931422109 1,416 21,450 SH   SOLE   20,750 0 700
WASTE CONNECTIONS INC COM COM 941053100 263 6,000 SH   SOLE   6,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,574 37,420 SH   SOLE   36,770 0 650
WATERS CORP COM COM 941848103 2,258 20,826 SH   SOLE   20,026 0 800
WELLPOINT INC COM COM 94973V107 319 3,200 SH   SOLE   3,200 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,961 99,742 SH   SOLE   99,304 0 438
WELLS FARGO & CO NEW COM COM 949746101 124 2,499 SH   DFND   2,499 0 0
WESTAMERICA BANCORP COM COM 957090103 236 4,370 SH   SOLE   4,370 0 0
WESTERN DIGITAL CORP COM COM 958102105 617 6,715 SH   SOLE   6,715 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,344 26,500 SH   SOLE   26,500 0 0
WILLIAMS SONOMA INC COM COM 969904101 433 6,500 SH   SOLE   6,500 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,224 26,300 SH   SOLE   26,300 0 0
XILINX INC COM COM 983919101 559 10,300 SH   SOLE   10,300 0 0
YAHOO INC COM COM 984332106 325 9,050 SH   SOLE   9,050 0 0
YUM BRANDS INC COM COM 988498101 929 12,318 SH   SOLE   12,318 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 278 4,000 SH   SOLE   4,000 0 0
GREENHAVEN CONT INX FD UNIT BE ETF COMM 395258106 247 8,760 SH   SOLE   1,300 0 7,460
ISHARES GOLD TR ISHARES ETF COMM 464285105 185 14,893 SH   SOLE   14,893 0 0
ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 2,995 67,594 SH   SOLE   51,886 0 15,708
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 4,888 89,913 SH   SOLE   86,684 0 3,229
MARKET VECTORS ETF TR RVE HARD ETF COMM 57060U795 267 7,014 SH   SOLE   7,014 0 0
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 328 3,685 SH   SOLE   3,185 0 500
SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 245 1,984 SH   SOLE   1,484 0 500
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,437 31,000 SH   SOLE   31,000 0 0
FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 867 11,300 SH   SOLE   11,300 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 3,982 54,559 SH   SOLE   52,260 0 2,299
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 606 8,263 SH   SOLE   8,263 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,444 20,206 SH   SOLE   20,206 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 1,087 4,600 SH   SOLE   4,600 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 524 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 3,344 28,745 SH   SOLE   24,745 0 4,000
ISHARES TR S&P 500 INDEX ETF EQ 464287200 1,849 9,829 SH   SOLE   9,829 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 16,053 116,778 SH   SOLE   93,246 0 23,532
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,343 21,273 SH   SOLE   21,273 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 207 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 435 4,967 SH   SOLE   2,967 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 3,993 89,312 SH   SOLE   24,021 0 65,291
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 3,492 90,436 SH   SOLE   46,835 0 43,601
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 461 8,602 SH   SOLE   8,521 0 81
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 4,501 24,067 SH   SOLE   24,067 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 2,602 10,385 SH   SOLE   10,385 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,166 12,478 SH   SOLE   11,178 0 1,300
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 10,186 118,416 SH   SOLE   114,302 0 4,114
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 9,859 86,802 SH   SOLE   84,506 0 2,295
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 751 4,386 SH   SOLE   4,386 0 0
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7,065 62,550 SH   SOLE   54,960 0 7,590
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 693 8,154 SH   SOLE   8,154 0 0
VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2,571 26,382 SH   SOLE   26,382 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 5,582 74,194 SH   SOLE   71,794 0 2,400
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 270 4,280 SH   SOLE   3,780 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 1,087 17,010 SH   SOLE   17,010 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 699 6,312 SH   SOLE   6,012 0 300
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 265 2,475 SH   SOLE   2,175 0 300
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 573 6,265 SH   SOLE   4,265 0 2,000
VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 566 6,250 SH   SOLE   6,250 0 0
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 2,312 34,412 SH   SOLE   33,912 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1,360 43,164 SH   SOLE   5,206 0 37,958
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 3,061 60,841 SH   SOLE   59,916 0 925
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1,405 13,147 SH   SOLE   11,667 0 1,480
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 2,367 39,671 SH   SOLE   39,277 0 394
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2,968 111,879 SH   SOLE   58,529 0 53,350
ISHARES TR MSCI EMERG MKT ETF EM 464287234 440 10,729 SH   SOLE   10,729 0 0
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1,932 47,604 SH   SOLE   43,604 0 4,000
WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 457 9,815 SH   SOLE   8,415 0 1,400
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 932 29,195 SH   SOLE   27,945 0 1,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,415 417,171 SH   SOLE   362,654 0 54,517
ISHARES TR DJ US REAL EST ETF REIT 464287739 312 4,615 SH   SOLE   4,615 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 3,695 52,326 SH   SOLE   49,981 0 2,345
PROSHARES TR II ULTRASHRT GOLD ETF EQ SHT 74347W395 818 9,150 SH   SOLE   9,150 0 0
PROSHARES TR ULTRASHORT RUSS20 ETF EQ SHT 74348A319 846 18,437 SH   SOLE   18,437 0 0
HCP INC REIT 40414L109 814 20,980 SH   SOLE   18,580 0 2,400
HEALTH CARE REIT INC COM REIT 42217K106 202 3,392 SH   SOLE   3,392 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 210 5,680 SH   SOLE   5,680 0 0
MID-AMER APT CMNTYS COM REIT 59522J103 8,091 118,520 SH   SOLE   118,160 0 360
PLUM CREEK TIMBER CO COM REIT 729251108 2,414 57,430 SH   SOLE   56,730 0 700
POTLATCH CORP REIT 737630103 269 6,941 SH   SOLE   6,941 0 0
RAYONIER INC COM REIT 754907103 5,343 116,379 SH   SOLE   113,154 0 3,225
REALTY INCOME CORP COM REIT 756109104 224 5,475 SH   SOLE   5,475 0 0
ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 345 3,198 SH   SOLE   1,811 0 1,388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 9,963 117,979 SH   SOLE   117,979 0 0
ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 247 2,340 SH   SOLE   2,340 0 0
ISHARES TR FLTG RATE NT ETF TAX FIXED 46429B655 1,639 32,328 SH   SOLE   7,328 0 25,000
PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 1,897 18,712 SH   SOLE   8,277 0 10,435
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 385 3,610 SH   SOLE   3,365 0 245
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 457 5,482 SH   SOLE   5,482 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 13,773 171,967 SH   SOLE   160,644 0 11,323
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 3,561 43,863 SH   SOLE   43,183 0 680
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 314 3,920 SH   SOLE   3,220 0 700
TEMPLETN EM MKT INCOME COM ETF FIXED EMG 880192109 159 11,355 SH   SOLE   2,355 0 9,000
ISHARES TR S&P SH NTL AMTFR ETF NON TAX FIXE 464288158 212 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST BRCLYS S/T M ETF NON TAX FIXE 78464A425 4,581 188,825 SH   SOLE   168,825 0 20,000
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3,393 37,752 SH   SOLE   37,752 0 0
ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 353 4,200 SH   SOLE   4,200 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 6,823 126,852 SH   SOLE   125,852 0 1,000
ENTERPRISE PRODS PARTN COM LTD 293792107 6,866 98,991 SH   SOLE   98,991 0 0
KINDER MORGAN ENERGY UT LTD PA LTD 494550106 3,892 52,628 SH   SOLE   52,128 0 500
KKR & CO L P DEL COM UNITS LTD 48248M102 1,097 48,015 SH   SOLE   46,515 0 1,500
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 6,050 86,750 SH   SOLE   86,750 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 229 4,150 SH   SOLE   4,150 0 0
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 474 5,214 SH   SOLE   5,214 0 0
AMERICA FIRST MULTIFAM BEN UNI Ltd ptr Fixed 02364V107 103 17,000 SH   SOLE   17,000 0 0