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 1,990 13,895 SH   SOLE   13,395 0 500
ABBOTT LABORATORIES COM 002824100 1,298 31,724 SH   SOLE   31,651 0 73
ABBVIE INC. COM COM 00287Y109 3,182 56,375 SH   SOLE   55,602 0 773
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,227 15,173 SH   SOLE   15,173 0 0
ACTAVIS PLC SHS COM g0083b108 223 1,000 SH   SOLE   1,000 0 0
ADOBE SYS INC COM COM 00724F101 2,278 31,487 SH   SOLE   28,287 0 3,200
ADTRAN INC COM COM 00738A106 510 22,600 SH   SOLE   22,600 0 0
AFLAC INC COM 001055102 4,408 70,808 SH   SOLE   69,808 0 1,000
AGL RES INC COM COM 001204106 568 10,322 SH   SOLE   10,322 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,005 7,813 SH   SOLE   7,813 0 0
AIRGAS INC COM COM 009363102 436 4,000 SH   SOLE   4,000 0 0
ALBEMARLE CORP COM COM 012653101 1,657 23,175 SH   SOLE   23,175 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 3,080 19,715 SH   SOLE   19,715 0 0
ALLEGHANY CORP DEL COM COM 017175100 341 778 SH   SOLE   778 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 599 10,576 SH   SOLE   10,243 0 333
ALLERGAN INC COM 018490102 285 1,684 SH   SOLE   1,628 0 56
ALLIANCE DATA SYS CORP COM COM 018581108 281 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,892 68,959 SH   SOLE   68,359 0 600
AMERICAN CAP LTD COM COM 02503y103 335 21,912 SH   SOLE   21,912 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,682 17,728 SH   SOLE   16,062 0 1,666
AMERICAN FINL GROUP OH COM COM 025932104 393 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP COM 026874784 1,606 29,416 SH   SOLE   29,307 0 109
AMETEK INC NEW COM COM 031100100 292 5,588 SH   SOLE   5,588 0 0
AMGEN INC COM COM 031162100 398 3,360 SH   SOLE   3,060 0 300
ANADARKO PETE CORP COM COM 032511107 261 2,388 SH   SOLE   2,388 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,683 23,344 SH   SOLE   23,344 0 0
APACHE CORP COM COM 037411105 1,811 17,997 SH   SOLE   17,597 0 400
APPLE INC COM 037833100 12,426 133,709 SH   SOLE   133,709 0 0
ARCH CAP GROUP LTD ORD COM G0450a105 325 5,650 SH   SOLE   5,650 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 256 5,803 SH   SOLE   5,803 0 0
ARROW ELECTRS INC COM COM 042735100 520 8,600 SH   SOLE   8,600 0 0
ASHLAND INC COM COM 044204105 326 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 3,724 105,304 SH   SOLE   100,789 0 4,515
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 254 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,137 39,571 SH   SOLE   39,071 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 24 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 221 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 562 7,545 SH   SOLE   7,545 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 4,681 366,572 SH   SOLE   365,861 0 711
BANK HAWAII CORP COM COM 062540109 352 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 572 15,265 SH   SOLE   15,265 0 0
BANK OF AMERICA CORP COM COM 060505104 1,441 93,735 SH   SOLE   92,774 0 961
BAXTER INTL COM 071813109 1,263 17,463 SH   SOLE   17,463 0 0
BAXTER INTL COM 071813109 29 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 2,010 16,991 SH   SOLE   16,491 0 500
BECTON DICKINSON COM 075887109 83 700 SH   DFND   700 0 0
BEMIS COMPANY INC COM 081437105 273 6,720 SH   SOLE   6,720 0 0
BERKLEY W R CORP COM COM 084423102 299 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 676 5,340 SH   SOLE   5,340 0 0
BIO RAD LABS INC CL A COM 090572207 299 2,500 SH   SOLE   2,500 0 0
BOEING CO COM COM 097023105 363 2,850 SH   SOLE   2,850 0 0
BORG WARNER INC COM COM 099724106 372 5,700 SH   SOLE   5,700 0 0
BP PLC ADS COM 055622104 501 9,501 SH   SOLE   9,501 0 0
BRISTOL-MYERS SQUIBB COM 110122108 973 20,061 SH   SOLE   20,061 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 599 14,396 SH   SOLE   14,396 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,086 47,395 SH   SOLE   47,395 0 0
BUFFALO WILD WINGS INC COM COM 119848109 370 2,235 SH   SOLE   2,235 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 332 5,200 SH   SOLE   5,200 0 0
CABOT CORP COM COM 127055101 232 4,000 SH   SOLE   4,000 0 0
CAMERON INTL CORP COM COM 13342b105 348 5,146 SH   SOLE   5,146 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 814 8,950 SH   SOLE   8,950 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,426 49,972 SH   SOLE   49,972 0 0
CARDINAL HEALTH INC COM COM 14149Y108 71 1,034 SH   DFND   1,034 0 0
CAREFUSION CORP COM COM 14170T101 543 12,245 SH   SOLE   12,245 0 0
CAREFUSION CORP COM COM 14170T101 24 532 SH   DFND   532 0 0
CATERPILLAR INC DEL COM COM 149123101 2,796 25,726 SH   SOLE   23,826 0 1,900
CERNER CORP COM COM 156782104 1,233 23,911 SH   SOLE   23,911 0 0
CHARLES RIV LABS INTL COM COM 159864107 214 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM COM 166764100 7,849 60,123 SH   SOLE   58,615 0 1,508
CHUBB CORP COM 171232101 261 2,831 SH   SOLE   2,831 0 0
CHURCH & DWIGHT INC COM COM 171340102 755 10,800 SH   SOLE   10,800 0 0
CIMAREX ENERGY CO COM COM 171798101 466 3,250 SH   SOLE   3,250 0 0
CINCINNATI FINANCIAL COM 172062101 344 7,169 SH   SOLE   7,169 0 0
CISCO SYS INC COM COM 17275R102 1,612 64,860 SH   SOLE   64,860 0 0
CLOROX CO DEL COM COM 189054109 1,792 19,605 SH   SOLE   19,605 0 0
COCA COLA CO COM COM 191216100 3,676 86,790 SH   SOLE   81,790 0 5,000
COCA COLA CO COM COM 191216100 217 5,131 SH   DFND   5,131 0 0
COGNIZANT TECH SOLUTNS CL A COM 192446102 315 6,450 SH   SOLE   6,450 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,144 75,452 SH   SOLE   75,452 0 0
COMCAST CORP NEW CL A COM 20030N101 2,217 41,294 SH   SOLE   40,294 0 1,000
COMPUTER PROGRAMS&SYS COM COM 205306103 1,474 23,183 SH   SOLE   22,683 0 500
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA FOODS INC COM COM 205887102 802 27,006 SH   SOLE   27,006 0 0
CONOCOPHILLIPS COM COM 20825C104 5,971 69,654 SH   SOLE   67,454 0 2,200
CONSOLIDATED EDISON COM COM 209115104 232 4,020 SH   SOLE   4,020 0 0
CORNING INC COM COM 219350105 237 10,800 SH   SOLE   10,800 0 0
COVANCE INC COM COM 222816100 342 4,000 SH   SOLE   4,000 0 0
COVIDIEN PLC SHS COM g2554f113 306 3,390 SH   SOLE   3,390 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 319 3,200 SH   SOLE   3,200 0 0
CREE INC COM 225447101 291 5,820 SH   SOLE   5,820 0 0
CSX CORP COM COM 126408103 288 9,337 SH   SOLE   9,337 0 0
CSX CORP COM COM 126408103 139 4,525 SH   DFND   4,525 0 0
CULLEN FROST BANKERS COM COM 229899109 2,263 28,500 SH   SOLE   28,100 0 400
CVS CAREMARK CORP COM COM 126650100 1,031 13,685 SH   SOLE   13,685 0 0
DANAHER CORP DEL COM COM 235851102 1,003 12,738 SH   SOLE   12,047 0 691
DARDEN RESTAURANTS INC COM COM 237194105 279 6,025 SH   SOLE   6,025 0 0
DEERE & CO COM COM 244199105 659 7,273 SH   SOLE   7,273 0 0
DELUXE CORP COM COM 248019101 293 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 279 8,200 SH   SOLE   8,200 0 0
DIEBOLD INC COM COM 253651103 349 8,700 SH   SOLE   8,700 0 0
DIRECTV COM CL A COM 25490A309 200 2,355 SH   SOLE   2,355 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,871 103,462 SH   SOLE   101,962 0 1,500
DOLLAR TREE STORES COM COM 256746108 289 5,300 SH   SOLE   5,300 0 0
DOMINION RES VA NEW COM COM 25746U109 229 3,195 SH   SOLE   3,195 0 0
DONALDSON INC COM COM 257651109 508 12,000 SH   SOLE   12,000 0 0
DOVER CORP COM COM 260003108 223 2,450 SH   SOLE   2,450 0 0
DOW CHEM CO COM COM 260543103 2,257 43,859 SH   SOLE   41,731 0 2,128
DST SYS INC DEL COM COM 233326107 369 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,652 25,237 SH   SOLE   23,171 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 3,829 51,606 SH   SOLE   49,328 0 2,278
EATON VANCE CORP COM NON VTG COM 278265103 321 8,500 SH   SOLE   8,500 0 0
EBAY INC COM COM 278642103 327 6,530 SH   SOLE   6,530 0 0
ECOLAB INC COM COM 278865100 891 8,000 SH   SOLE   8,000 0 0
EMC CORPORATION COM 268648102 494 18,741 SH   SOLE   18,221 0 520
EMERSON ELEC CO COM COM 291011104 3,454 52,050 SH   SOLE   50,650 0 1,400
ENDO INTL PLC SHS COM G30401106 210 3,000 SH   SOLE   3,000 0 0
ENERGEN CORP COM COM 29265N108 790 8,887 SH   SOLE   8,487 0 400
ENERGIZER HLDGS INC COM COM 29266R108 724 5,935 SH   SOLE   5,935 0 0
ENSCO PLC SHS CLASS A COM G3157S106 363 6,525 SH   SOLE   6,525 0 0
EVEREST RE GROUP COM G3223R108 329 2,050 SH   SOLE   2,050 0 0
EXPEDITORS INTL WASH COM COM 302130109 265 6,000 SH   SOLE   6,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 288 4,153 SH   SOLE   4,153 0 0
EXXON MOBIL CORP COM COM 30231G102 8,270 82,145 SH   SOLE   75,078 0 7,067
EXXON MOBIL CORP COM COM 30231G102 60 600 SH   DFND   600 0 0
FARO TECHNOLOGIES INC COM COM 311642102 246 5,000 SH   SOLE   5,000 0 0
FASTENAL CO COM COM 311900104 549 11,100 SH   SOLE   11,100 0 0
FEDEX CORP COM 31428X106 1,457 9,623 SH   SOLE   9,123 0 500
FIRSTENERGY CORP COM COM 337932107 427 12,310 SH   SOLE   12,310 0 0
FRANKLIN RES INC COM COM 354613101 208 3,600 SH   SOLE   3,600 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,798 76,667 SH   SOLE   76,067 0 600
FRESENIUS MED CARE AG SPONSORE COM 358029106 978 29,198 SH   SOLE   29,198 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 339 7,285 SH   SOLE   7,285 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,915 25,009 SH   SOLE   25,009 0 0
GENERAL ELEC CO COM COM 369604103 2,705 102,921 SH   SOLE   91,921 0 11,000
GENERAL ELEC CO COM COM 369604103 21 800 SH   DFND   800 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 642 10,900 SH   SOLE   10,900 0 0
GILEAD SCIENCES INC COM COM 375558103 2,125 25,625 SH   SOLE   25,625 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,294 24,203 SH   SOLE   23,203 0 1,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,308 7,810 SH   SOLE   7,750 0 60
GOOGLE INC CL A COM 38259P508 1,038 1,775 SH   SOLE   1,775 0 0
GOOGLE INC CL C COM 38259P706 1,021 1,775 SH   SOLE   1,775 0 0
GRACO INC COM COM 384109104 468 6,000 SH   SOLE   6,000 0 0
GRAPHENE NANOCHEM PLC SHS COM G4065t103 8 10,000 SH   SOLE   10,000 0 0
GREAT PLAINS ENERGY COM COM 391164100 243 9,062 SH   SOLE   9,062 0 0
HALLIBURTON CO COM COM 406216101 780 10,986 SH   SOLE   9,392 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 384 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 454 6,000 SH   SOLE   6,000 0 0
HASBRO INC COM COM 418056107 341 6,435 SH   SOLE   6,435 0 0
HCC INS HLDGS INC COM COM 404132102 224 4,575 SH   SOLE   4,575 0 0
HENRY JACK & ASSOC INC COM COM 426281101 573 9,646 SH   SOLE   9,646 0 0
HERSHEY FOODS CORP COM COM 427866108 1,073 11,023 SH   SOLE   10,050 0 973
HESS CORP COM COM 42809H107 326 3,300 SH   SOLE   3,300 0 0
HOME DEPOT INC COM COM 437076102 4,309 53,223 SH   SOLE   52,223 0 1,000
HONEYWELL INTL INC COM COM 438516106 1,314 14,135 SH   SOLE   13,885 0 250
HORMEL FOODS CORP COM COM 440452100 592 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 277 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 4,035 22,258 SH   SOLE   21,233 0 1,025
IDERA PHARMACEUTICALS COM NEW COM 45168K306 236 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,472 16,817 SH   SOLE   16,817 0 0
ILLUMINA INC COM COM 452327109 357 2,000 SH   SOLE   2,000 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,986 31,765 SH   SOLE   30,765 0 1,000
INTEGRATED DEVICE TECH COM COM 458118106 155 10,000 SH   SOLE   10,000 0 0
INTEGRYS ENERGY GRP COM COM 45822p105 213 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM COM 458140100 2,934 94,945 SH   SOLE   89,945 0 5,000
INTEL CORP COM COM 458140100 25 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 393 2,080 SH   SOLE   2,080 0 0
INTREPID MINES LTD ORD F AUSTR COM Q4968A101 7 32,000 SH   SOLE   32,000 0 0
ITT CORP NEW COM NEW COM 450911201 317 6,588 SH   SOLE   6,588 0 0
J P MORGAN CHASE & CO COM COM 46625H100 2,726 47,314 SH   SOLE   44,324 0 2,990
JACOBS ENGR GROUP DEL COM COM 469814107 238 4,475 SH   SOLE   4,475 0 0
JARDEN CORP COM COM 471109108 536 9,025 SH   SOLE   9,025 0 0
JOHNSON & JOHNSON COM COM 478160104 3,427 32,753 SH   SOLE   31,753 0 1,000
JOHNSON & JOHNSON COM COM 478160104 146 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM COM 478366107 1,672 33,482 SH   SOLE   33,482 0 0
JONES LANG LASALLE INC COM COM 48020q107 354 2,800 SH   SOLE   2,800 0 0
KEMPER CORP DEL COM COM 488401100 229 6,200 SH   SOLE   6,200 0 0
KIMBERLY-CLARK CORP COM 494368103 476 4,284 SH   SOLE   4,284 0 0
KINDER MORGAN INC KANS COM COM 49456B101 288 7,929 SH   SOLE   7,929 0 0
KINDER MORGAN INC KANS COM COM 49456B101 15 400 SH   DFND   400 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,035 33,945 SH   SOLE   33,313 0 632
L-3 COMMUNICATNS HLDGS COM COM 502424104 467 3,865 SH   SOLE   3,865 0 0
LAM RESEARCH CORP COM COM 512807108 405 6,000 SH   SOLE   6,000 0 0
LINCOLN NATL CORP IND COM COM 534187109 628 12,208 SH   SOLE   12,208 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 558 11,845 SH   SOLE   9,345 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 2,463 15,325 SH   SOLE   15,325 0 0
LOWES COS INC COM COM 548661107 1,243 25,903 SH   SOLE   25,903 0 0
MANITOWOC INC COM COM 563571108 952 28,984 SH   SOLE   28,984 0 0
MANPOWER INC COM COM 56418H100 339 4,000 SH   SOLE   4,000 0 0
MARATHON OIL CORP COM COM 565849106 716 17,930 SH   SOLE   17,730 0 200
MARATHON PETE CORP COM COM 56585A102 665 8,515 SH   SOLE   8,415 0 100
MARTIN MARIETTA MATLS COM COM 573284106 330 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 2,773 37,750 SH   SOLE   37,750 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 865 12,080 SH   SOLE   12,080 0 0
MCDONALDS CORP COM COM 580135101 3,910 38,809 SH   SOLE   37,109 0 1,700
MEADWESTVACO CORP COM COM 583334107 389 8,792 SH   SOLE   8,792 0 0
MEDNAX INC COM COM 58502B106 233 4,000 SH   SOLE   4,000 0 0
MEDTRONIC INC COM COM 585055106 357 5,595 SH   SOLE   5,595 0 0
MERCK & CO INC NEW COM COM 58933Y105 958 16,566 SH   SOLE   16,166 0 400
MICROCHIP TECHNOLOGY COM COM 595017104 244 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,021 31,000 SH   SOLE   31,000 0 0
MICROSOFT CORP COM COM 594918104 1,251 30,008 SH   SOLE   27,508 0 2,500
MONDELEZ INTL INC CL A COM 609207105 2,588 68,811 SH   SOLE   67,811 0 1,000
MONSANTO CO NEW COM COM 61166W101 1,361 10,908 SH   SOLE   10,908 0 0
MSC INDL DIRECT INC CL A COM 553530106 478 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 634 9,539 SH   SOLE   9,539 0 0
NASDAQ OMX GROUP INC COM COM 631103108 367 9,500 SH   SOLE   9,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 389 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM COM 64110d104 559 15,300 SH   SOLE   15,300 0 0
NEW YORK CMNTY BANCORP COM COM 649445103 239 14,970 SH   SOLE   14,970 0 0
NEXTERA ENERGY INC COM COM 65339f101 690 6,730 SH   SOLE   5,730 0 1,000
NIKE INC CL B COM 654106103 3,234 41,705 SH   SOLE   41,705 0 0
NORDSTROM INC COM COM 655664100 279 4,100 SH   SOLE   4,100 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 3,222 31,274 SH   SOLE   31,274 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,307 14,437 SH   SOLE   14,437 0 0
NUCOR CORP COM COM 670346105 1,002 20,336 SH   SOLE   20,336 0 0
O REILLY AUTOMOTIVE COM COM 67103h107 425 2,825 SH   SOLE   2,825 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 200 1,950 SH   SOLE   1,950 0 0
OLD REP INTL CORP COM COM 680223104 1,484 89,750 SH   SOLE   89,750 0 0
ONEOK INC COM 682680103 631 9,275 SH   SOLE   9,275 0 0
ORACLE CORP COM COM 68389X105 1,056 26,045 SH   SOLE   26,045 0 0
PACKAGING CORP AMER COM COM 695156109 357 5,000 SH   SOLE   5,000 0 0
PANERA BREAD CO CL A COM 69840W108 313 2,090 SH   SOLE   2,090 0 0
PEPISCO INC COM 713448108 1,194 13,363 SH   SOLE   12,863 0 500
PETSMART INC COM 716768106 295 4,925 SH   SOLE   4,925 0 0
PFIZER INC COM 717081103 2,114 71,239 SH   SOLE   68,539 0 2,700
PHILIP MORRIS INTL INC COM COM 718172109 2,510 29,766 SH   SOLE   29,766 0 0
PHILLIPS 66 COM COM 718546104 3,373 41,935 SH   SOLE   40,835 0 1,100
PINNACLE BANCSHARES COM COM 722903101 532 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 2,426 10,558 SH   SOLE   10,558 0 0
PNC FINANCIAL SERVICES COM 693475105 333 3,745 SH   SOLE   3,745 0 0
PPG INDS INC COM COM 693506107 336 1,600 SH   SOLE   1,600 0 0
PRAXAIR INC COM COM 74005P104 1,431 10,776 SH   SOLE   10,776 0 0
PRAXAIR INC COM COM 74005P104 17 125 SH   DFND   125 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 245 2,900 SH   SOLE   1,400 0 1,500
PROASSURANCE CORP COM COM 74267C106 247 5,567 SH   SOLE   5,567 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,797 61,043 SH   SOLE   59,177 0 1,866
PROTECTIVE LIFE CORP COM COM 743674103 4,724 68,138 SH   SOLE   67,638 0 500
PROTECTIVE LIFE CORP COM COM 743674103 95 1,372 SH   DFND   1,372 0 0
PVH CORP COM COM 693656100 431 3,700 SH   SOLE   3,700 0 0
QUALCOMM INC COM 747525103 1,765 22,286 SH   SOLE   22,053 0 233
QUANTA SVCS INC COM COM 74762E102 840 24,300 SH   SOLE   24,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 669 11,400 SH   SOLE   11,400 0 0
QUESTCOR PHARMACEUTICL COM COM 74835Y101 675 7,300 SH   SOLE   7,300 0 0
RANGE RES CORP COM COM 75281a109 1,748 20,100 SH   SOLE   20,100 0 0
RAYONIER ADVANCED MATL COM COM 75508B104 1,484 38,307 SH   SOLE   37,233 0 1,074
RAYTHEON COMPANY COM 755111507 457 4,949 SH   SOLE   4,949 0 0
REGENERON PHARMA INC COM COM 75886F107 1,130 4,000 SH   SOLE   4,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,068 194,694 SH   SOLE   194,694 0 0
REGIONS FINANCIAL CORP COM 7591EP100 86 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 365 7,200 SH   SOLE   7,200 0 0
ROSS STORES INC COM 778296103 397 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 477 5,484 SH   SOLE   5,484 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,554 18,862 SH   SOLE   15,687 0 3,175
RPM INTNL INC COM 749685103 651 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 105 13,896 SH   SOLE   6,196 0 7,700
SANDISK CORP COM COM 80004C101 522 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,166 21,677 SH   SOLE   19,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 1,368 11,527 SH   SOLE   11,527 0 0
SCHLUMBERGER LTD COM 806857108 2,711 22,982 SH   SOLE   22,982 0 0
SCOTTS CO CL A COM 810186106 227 4,000 SH   SOLE   4,000 0 0
SEADRILL LIMITED SHS COM G7945E105 571 14,300 SH   SOLE   14,300 0 0
SEI INVESTMENTS CO COM COM 784117103 328 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM COM 817565104 357 17,224 SH   SOLE   17,224 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 4,007 17,017 SH   SOLE   17,017 0 0
SIGMA ALDRICH CORP COM 826552101 223 2,200 SH   SOLE   2,200 0 0
SMUCKER J M CO COM NEW COM 832696405 514 4,825 SH   SOLE   4,825 0 0
SNAP ON TOOLS CORP COM 833034101 507 4,275 SH   SOLE   4,275 0 0
SOLERA HOLDINGS INC COM COM 83421a104 269 4,000 SH   SOLE   4,000 0 0
SONOCO PRODS CO COM COM 835495102 238 5,425 SH   SOLE   5,425 0 0
SOUTHERN CO COM 842587107 6,675 147,095 SH   SOLE   141,144 0 5,951
SOUTHERN CO COM 842587107 17 372 SH   DFND   372 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,084 96,135 SH   SOLE   90,802 0 5,333
SPX CORP COM COM 784635104 606 5,600 SH   SOLE   5,600 0 0
STEEL DYNAMICS INC COM COM 858119100 215 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,409 20,345 SH   SOLE   20,345 0 0
SYNOVUS FINL CORP COM 87161c501 2,458 100,831 SH   SOLE   100,831 0 0
SYNOVUS FINL CORP COM 87161c501 38 1,578 SH   DFND   1,578 0 0
TARGET CORP COM COM 87612E106 391 6,743 SH   SOLE   5,743 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 1,066 17,230 SH   SOLE   17,230 0 0
TECHNE CORP COM COM 878377100 1,930 20,851 SH   SOLE   20,851 0 0
TELEFLEX INC COM COM 879369106 422 4,000 SH   SOLE   4,000 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 2,414 98,111 SH   SOLE   98,111 0 0
TEXAS INSTRS INC COM 882508104 1,483 31,027 SH   SOLE   31,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 733 6,210 SH   SOLE   6,144 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 68 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 363 3,617 SH   SOLE   3,617 0 0
TIMKEN CO COM COM 887389104 243 5,000 SH   SOLE   5,000 0 0
TORCHMARK CORP COM 891027104 7,592 92,677 SH   SOLE   91,677 0 1,000
TORCHMARK CORP COM 891027104 70 850 SH   DFND   850 0 0
TORONTO DOMINION BK COM NEW COM 891160509 307 5,970 SH   SOLE   5,970 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 277 3,830 SH   SOLE   3,830 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,074 97,868 SH   SOLE   97,868 0 0
TOTAL SYS SVCS INC COM COM 891906109 192 6,120 SH   DFND   6,120 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,181 19,560 SH   SOLE   19,560 0 0
TRANSCANADA CORP COM COM 89353D107 2,729 57,182 SH   SOLE   56,182 0 1,000
TRAVELERS COMPANIES COM COM 89417E109 225 2,394 SH   SOLE   2,328 0 66
TRINITY INDS INC COM 896522109 1,705 39,000 SH   SOLE   39,000 0 0
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 78 10,000 SH   SOLE   10,000 0 0
ULTRA PETROLEUM CORP COM COM 903914109 294 9,900 SH   SOLE   9,900 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 687 15,160 SH   SOLE   14,860 0 300
UNION PAC CORP COM 907818108 1,969 19,742 SH   SOLE   19,742 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,698 32,034 SH   SOLE   32,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,696 32,975 SH   SOLE   30,775 0 2,200
UNIVERSAL HLTH SVCS CL B COM 913903100 239 2,500 SH   SOLE   2,500 0 0
URBAN OUTFITTERS INC COM COM 917047102 442 13,054 SH   SOLE   13,054 0 0
US BANCORP DEL COM COM 902973304 1,704 39,345 SH   SOLE   39,345 0 0
V F CORP COM COM 918204108 361 5,728 SH   SOLE   5,728 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,564 31,216 SH   SOLE   31,216 0 0
VALMONT INDS INC COM COM 920253101 228 1,500 SH   SOLE   1,500 0 0
VALSPAR CORP COM COM 920355104 716 9,400 SH   SOLE   9,400 0 0
VECTREN CORP COM COM 92240g101 507 11,918 SH   SOLE   11,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,337 68,194 SH   SOLE   65,789 0 2,405
VISA INC COM CL A COM 92826C839 2,981 14,149 SH   SOLE   14,103 0 46
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 522 15,647 SH   SOLE   14,929 0 718
VULCAN MATLS CO COM COM 929160109 3,421 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 1,563 24,966 SH   SOLE   24,966 0 0
WAL MART STORES INC COM 931142103 1,024 13,647 SH   SOLE   12,647 0 1,000
WALGREEN CO COM 931422109 1,590 21,450 SH   SOLE   20,750 0 700
WASTE CONNECTIONS INC COM COM 941053100 291 6,000 SH   SOLE   6,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,817 40,620 SH   SOLE   38,570 0 2,050
WATERS CORP COM COM 941848103 2,174 20,820 SH   SOLE   20,020 0 800
WELLPOINT INC COM COM 94973V107 344 3,200 SH   SOLE   3,200 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,369 102,147 SH   SOLE   101,709 0 438
WELLS FARGO & CO NEW COM COM 949746101 131 2,499 SH   DFND   2,499 0 0
WESTAMERICA BANCORP COM COM 957090103 228 4,370 SH   SOLE   4,370 0 0
WESTERN DIGITAL CORP COM COM 958102105 666 7,215 SH   SOLE   7,215 0 0
WILLIAMS COS INC DEL COM COM 969457100 227 3,900 SH   SOLE   3,900 0 0
WILLIAMS SONOMA INC COM COM 969904101 467 6,500 SH   SOLE   6,500 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,234 26,300 SH   SOLE   26,300 0 0
XILINX INC COM COM 983919101 487 10,300 SH   SOLE   10,300 0 0
YAHOO INC COM COM 984332106 318 9,050 SH   SOLE   9,050 0 0
YUM BRANDS INC COM COM 988498101 971 11,956 SH   SOLE   11,956 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 329 4,000 SH   SOLE   4,000 0 0
GREENHAVEN CONT INX FD UNIT BE ETF COMM 395258106 245 8,760 SH   SOLE   1,300 0 7,460
ISHARES GOLD TR ISHARES ETF COMM 464285105 166 12,893 SH   SOLE   12,893 0 0
ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 3,373 67,525 SH   SOLE   51,817 0 15,708
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 4,103 74,581 SH   SOLE   72,152 0 2,429
MARKET VECTORS ETF TR RVE HARD ETF COMM 57060U795 278 6,839 SH   SOLE   6,839 0 0
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 369 3,685 SH   SOLE   3,185 0 500
SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 254 1,984 SH   SOLE   1,484 0 500
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,263 26,000 SH   SOLE   26,000 0 0
FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 832 10,100 SH   SOLE   10,100 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,666 34,760 SH   SOLE   32,461 0 2,299
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 560 7,271 SH   SOLE   7,271 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,602 21,251 SH   SOLE   21,251 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 925 3,600 SH   SOLE   3,600 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 551 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 3,321 27,955 SH   SOLE   23,955 0 4,000
ISHARES TR S&P 500 INDEX ETF EQ 464287200 1,937 9,830 SH   SOLE   9,830 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 15,441 107,921 SH   SOLE   84,389 0 23,532
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,438 21,747 SH   SOLE   21,747 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 214 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 457 4,863 SH   SOLE   2,863 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 4,740 101,210 SH   SOLE   34,419 0 66,791
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 3,915 97,299 SH   SOLE   52,998 0 44,301
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 615 11,229 SH   SOLE   11,148 0 81
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 4,774 24,394 SH   SOLE   24,394 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 2,242 8,605 SH   SOLE   8,605 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,094 11,063 SH   SOLE   11,063 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 11,165 124,042 SH   SOLE   119,728 0 4,314
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 10,389 87,547 SH   SOLE   85,251 0 2,295
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 847 4,723 SH   SOLE   4,723 0 0
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7,279 62,148 SH   SOLE   54,738 0 7,410
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 890 10,139 SH   SOLE   10,139 0 0
VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2,679 26,327 SH   SOLE   26,327 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 5,348 68,603 SH   SOLE   66,203 0 2,400
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 284 4,280 SH   SOLE   3,780 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 1,139 17,010 SH   SOLE   17,010 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 718 6,197 SH   SOLE   5,897 0 300
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 243 2,175 SH   SOLE   2,175 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 606 6,265 SH   SOLE   4,265 0 2,000
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1,252 18,312 SH   SOLE   17,812 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1,474 44,701 SH   SOLE   6,743 0 37,958
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 2,754 52,666 SH   SOLE   52,666 0 0
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1,511 13,597 SH   SOLE   12,117 0 1,480
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 2,552 41,013 SH   SOLE   40,619 0 394
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 3,049 109,969 SH   SOLE   56,619 0 53,350
ISHARES TR MSCI EMERG MKT ETF EM 464287234 302 6,979 SH   SOLE   6,979 0 0
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1,940 44,979 SH   SOLE   40,979 0 4,000
WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 464 9,675 SH   SOLE   8,275 0 1,400
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1,213 33,939 SH   SOLE   32,689 0 1,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,728 414,817 SH   SOLE   359,800 0 55,017
ISHARES TR DJ US REAL EST ETF REIT 464287739 331 4,615 SH   SOLE   4,615 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 4,138 55,287 SH   SOLE   52,942 0 2,345
PROSHARES TR II ULTRASHRT GOLD ETF EQ SHT 74347W395 751 9,150 SH   SOLE   9,150 0 0
PROSHARES TR ULTRASHORT RUSS20 ETF EQ SHT 74348A319 1,251 29,075 SH   SOLE   29,075 0 0
HCP INC REIT 40414L109 1,454 35,130 SH   SOLE   32,230 0 2,900
HEALTH CARE REIT INC COM REIT 42217K106 225 3,592 SH   SOLE   3,592 0 0
MID-AMER APT CMNTYS COM REIT 59522J103 9,147 125,214 SH   SOLE   124,354 0 860
PLUM CREEK TIMBER CO COM REIT 729251108 2,616 58,000 SH   SOLE   57,300 0 700
POTLATCH CORP REIT 737630103 287 6,941 SH   SOLE   6,941 0 0
RAYONIER INC COM REIT 754907103 4,088 114,979 SH   SOLE   111,754 0 3,225
REALTY INCOME CORP COM REIT 756109104 243 5,475 SH   SOLE   5,475 0 0
ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 344 3,148 SH   SOLE   1,761 0 1,388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7,316 86,524 SH   SOLE   86,524 0 0
ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 221 2,090 SH   SOLE   2,090 0 0
ISHARES TR FLTG RATE NT ETF TAX FIXED 46429B655 1,896 37,328 SH   SOLE   7,328 0 30,000
PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 1,732 17,077 SH   SOLE   6,642 0 10,435
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 393 3,605 SH   SOLE   3,360 0 245
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 464 5,482 SH   SOLE   5,482 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 13,507 168,120 SH   SOLE   159,797 0 8,323
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 3,597 43,743 SH   SOLE   43,063 0 680
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 320 3,980 SH   SOLE   3,280 0 700
TEMPLETN EM MKT INCOME COM ETF FIXED EMG 880192109 157 11,355 SH   SOLE   2,355 0 9,000
ISHARES TR S&P NTL AMT ETF NON TAX 464288158 212 2,000 SH   SOLE   0 0 2,000
SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78464A425 4,184 171,950 SH   SOLE   166,950 0 5,000
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3,615 38,052 SH   SOLE   38,052 0 0
ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 324 6,950 SH   SOLE   6,950 0 0
EL PASO PIPELINE PTNRS COM UNI LTD 283702108 229 6,325 SH   SOLE   6,325 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 7,902 136,316 SH   SOLE   134,716 0 1,600
ENTERPRISE PRODS PARTN COM LTD 293792107 8,278 105,741 SH   SOLE   105,241 0 500
KINDER MORGAN ENERGY UT LTD PA LTD 494550106 3,171 38,573 SH   SOLE   38,073 0 500
KKR & CO L P DEL COM UNITS LTD 48248M102 1,150 47,265 SH   SOLE   45,765 0 1,500
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7,358 87,550 SH   SOLE   87,550 0 0
ONEOK PARTNERS LP UNIT LTD PAR LTD 68268N103 218 3,716 SH   SOLE   3,716 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 786 13,092 SH   SOLE   13,092 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 2,566 48,100 SH   SOLE   47,500 0 600
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 491 10,428 SH   SOLE   10,428 0 0
WILLIAMS PARTNERS L P COM UNIT LTD 96950f104 527 9,708 SH   SOLE   9,708 0 0
AMERICA FIRST MULTIFAM BEN UNI Ltd ptr Fixed 02364V107 102 17,000 SH   SOLE   17,000 0 0
SMURFIT-STONE CONTAINER CORP 1 Worthless Sec 475ESC9B7 12 200,000 SH   SOLE   200,000 0 0