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 1,969 13,895 SH   SOLE   13,395 0 500
ABBOTT LABORATORIES COM 002824100 1,315 31,620 SH   SOLE   31,547 0 73
ABBVIE INC. COM COM 00287Y109 3,256 56,375 SH   SOLE   55,602 0 773
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,275 15,673 SH   SOLE   15,673 0 0
ACTAVIS PLC SHS COM g0083b108 603 2,500 SH   SOLE   2,500 0 0
ADOBE SYS INC COM COM 00724F101 2,179 31,487 SH   SOLE   28,287 0 3,200
ADTRAN INC COM COM 00738A106 351 17,100 SH   SOLE   17,100 0 0
AFLAC INC COM 001055102 4,125 70,808 SH   SOLE   69,808 0 1,000
AGL RES INC COM COM 001204106 530 10,322 SH   SOLE   10,322 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,017 7,813 SH   SOLE   7,813 0 0
AIRGAS INC COM COM 009363102 443 4,000 SH   SOLE   4,000 0 0
ALBEMARLE CORP COM COM 012653101 1,365 23,175 SH   SOLE   23,175 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 2,962 17,865 SH   SOLE   17,865 0 0
ALLEGHANY CORP DEL COM COM 017175100 325 778 SH   SOLE   778 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 504 10,576 SH   SOLE   10,243 0 333
ALLERGAN INC COM 018490102 300 1,684 SH   SOLE   1,628 0 56
ALLIANCE DATA SYS CORP COM COM 018581108 794 3,200 SH   SOLE   3,200 0 0
ALTRIA GROUP INC COM COM 02209S103 3,168 68,960 SH   SOLE   68,360 0 600
AMERICAN CAP LTD COM COM 02503y103 296 20,912 SH   SOLE   20,912 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,552 17,728 SH   SOLE   16,062 0 1,666
AMERICAN FINL GROUP OH COM COM 025932104 382 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP COM 026874784 1,643 30,416 SH   SOLE   30,307 0 109
AMETEK INC NEW COM COM 031100100 281 5,588 SH   SOLE   5,588 0 0
AMGEN INC COM COM 031162100 472 3,360 SH   SOLE   3,060 0 300
ANADARKO PETE CORP COM COM 032511107 242 2,388 SH   SOLE   2,388 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,532 22,844 SH   SOLE   22,844 0 0
APACHE CORP COM COM 037411105 1,689 17,997 SH   SOLE   17,597 0 400
APPLE INC COM 037833100 14,003 138,990 SH   SOLE   138,990 0 0
ARCH CAP GROUP LTD ORD COM G0450a105 309 5,650 SH   SOLE   5,650 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 346 6,773 SH   SOLE   6,773 0 0
ARROW ELECTRS INC COM COM 042735100 476 8,600 SH   SOLE   8,600 0 0
ASHLAND INC COM COM 044204105 312 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 3,711 105,304 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 237 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,288 39,571 SH   SOLE   39,071 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 25 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 237 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 4,399 366,572 SH   SOLE   365,861 0 711
BANK HAWAII CORP COM COM 062540109 341 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 591 15,265 SH   SOLE   15,265 0 0
BANK OF AMERICA CORP COM COM 060505104 660 38,735 SH   SOLE   37,774 0 961
BAXTER INTL COM 071813109 1,253 17,463 SH   SOLE   17,463 0 0
BAXTER INTL COM 071813109 29 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 1,934 16,991 SH   SOLE   16,491 0 500
BECTON DICKINSON COM 075887109 80 700 SH   DFND   700 0 0
BEMIS COMPANY INC COM 081437105 226 5,950 SH   SOLE   5,950 0 0
BERKLEY W R CORP COM COM 084423102 308 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 779 5,640 SH   SOLE   5,640 0 0
BIO RAD LABS INC CL A COM 090572207 283 2,500 SH   SOLE   2,500 0 0
BOEING CO COM COM 097023105 554 4,350 SH   SOLE   4,350 0 0
BORG WARNER INC COM COM 099724106 300 5,700 SH   SOLE   5,700 0 0
BP PLC ADS COM 055622104 550 12,521 SH   SOLE   12,521 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,018 19,886 SH   SOLE   19,886 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 391 9,396 SH   SOLE   9,396 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,131 47,395 SH   SOLE   47,395 0 0
BTG PLC SHS COM G1660V103 119 10,490 SH   SOLE   10,490 0 0
BUFFALO WILD WINGS INC COM COM 119848109 300 2,235 SH   SOLE   2,235 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 345 5,200 SH   SOLE   5,200 0 0
CABOT CORP COM COM 127055101 203 4,000 SH   SOLE   4,000 0 0
CAMERON INTL CORP COM COM 13342b105 342 5,146 SH   SOLE   5,146 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 921 10,255 SH   SOLE   9,955 0 300
CARDINAL HEALTH INC COM COM 14149Y108 3,703 49,427 SH   SOLE   49,427 0 0
CARDINAL HEALTH INC COM COM 14149Y108 77 1,034 SH   DFND   1,034 0 0
CAREFUSION CORP COM COM 14170T101 676 14,945 SH   SOLE   14,945 0 0
CAREFUSION CORP COM COM 14170T101 24 532 SH   DFND   532 0 0
CATERPILLAR INC DEL COM COM 149123101 2,548 25,726 SH   SOLE   23,826 0 1,900
CERNER CORP COM COM 156782104 1,424 23,911 SH   SOLE   23,911 0 0
CHARLES RIV LABS INTL COM COM 159864107 239 4,000 SH   SOLE   4,000 0 0
CHEMED CORP COM COM 16359r103 206 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM COM 166764100 7,174 60,123 SH   SOLE   58,615 0 1,508
CHUBB CORP COM 171232101 258 2,831 SH   SOLE   2,831 0 0
CHURCH & DWIGHT INC COM COM 171340102 758 10,800 SH   SOLE   10,800 0 0
CIMAREX ENERGY CO COM COM 171798101 411 3,250 SH   SOLE   3,250 0 0
CINCINNATI FINANCIAL COM 172062101 337 7,169 SH   SOLE   7,169 0 0
CISCO SYS INC COM COM 17275R102 1,633 64,860 SH   SOLE   64,860 0 0
CLOROX CO DEL COM COM 189054109 2,153 22,420 SH   SOLE   22,420 0 0
CME GROUP INC COM COM 12572Q105 219 2,735 SH   SOLE   2,735 0 0
COCA COLA CO COM COM 191216100 3,712 87,002 SH   SOLE   82,002 0 5,000
COCA COLA CO COM COM 191216100 219 5,131 SH   DFND   5,131 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,921 75,452 SH   SOLE   75,452 0 0
COMCAST CORP NEW CL A COM 20030N101 2,193 40,786 SH   SOLE   39,786 0 1,000
COMPUTER PROGRAMS&SYS COM COM 205306103 1,333 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 892 27,006 SH   SOLE   27,006 0 0
CONOCOPHILLIPS COM COM 20825C104 5,330 69,654 SH   SOLE   67,454 0 2,200
CONSOLIDATED EDISON COM COM 209115104 228 4,020 SH   SOLE   4,020 0 0
CORNING INC COM COM 219350105 209 10,800 SH   SOLE   10,800 0 0
COVANCE INC COM COM 222816100 315 4,000 SH   SOLE   4,000 0 0
COVIDIEN PLC SHS COM g2554f113 380 4,390 SH   SOLE   4,390 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 330 3,200 SH   SOLE   3,200 0 0
CREE INC COM 225447101 238 5,820 SH   SOLE   5,820 0 0
CSX CORP COM COM 126408103 299 9,337 SH   SOLE   9,337 0 0
CSX CORP COM COM 126408103 145 4,525 SH   DFND   4,525 0 0
CULLEN FROST BANKERS COM COM 229899109 2,181 28,500 SH   SOLE   28,100 0 400
CVS HEALTH CORPORATION COM 126650100 1,089 13,685 SH   SOLE   13,685 0 0
DANAHER CORP DEL COM COM 235851102 920 12,113 SH   SOLE   11,422 0 691
DARDEN RESTAURANTS INC COM COM 237194105 266 5,175 SH   SOLE   5,175 0 0
DEERE & CO COM COM 244199105 596 7,273 SH   SOLE   7,273 0 0
DELUXE CORP COM COM 248019101 276 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 287 8,200 SH   SOLE   8,200 0 0
DIEBOLD INC COM COM 253651103 307 8,700 SH   SOLE   8,700 0 0
DIRECTV COM CL A COM 25490A309 203 2,346 SH   SOLE   2,346 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,211 103,462 SH   SOLE   101,962 0 1,500
DOLLAR TREE STORES COM COM 256746108 297 5,300 SH   SOLE   5,300 0 0
DOMINION RES VA NEW COM COM 25746U109 221 3,195 SH   SOLE   3,195 0 0
DONALDSON INC COM COM 257651109 488 12,000 SH   SOLE   12,000 0 0
DOW CHEM CO COM COM 260543103 2,281 43,495 SH   SOLE   41,367 0 2,128
DST SYS INC DEL COM COM 233326107 336 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,809 25,213 SH   SOLE   23,147 0 2,066
DU PONT E I DE NEMOURS COM COM 263534109 14 200 SH   DFND   200 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 3,936 52,641 SH   SOLE   50,363 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 370 6,530 SH   SOLE   6,530 0 0
ECOLAB INC COM COM 278865100 919 8,000 SH   SOLE   8,000 0 0
EMC CORPORATION COM 268648102 548 18,741 SH   SOLE   18,221 0 520
EMERSON ELEC CO COM COM 291011104 3,257 52,050 SH   SOLE   50,650 0 1,400
ENDO INTL PLC SHS COM G30401106 205 3,000 SH   SOLE   3,000 0 0
ENERGEN CORP COM COM 29265N108 642 8,887 SH   SOLE   8,487 0 400
ENERGIZER HLDGS INC COM COM 29266R108 731 5,935 SH   SOLE   5,935 0 0
ENSCO PLC SHS CLASS A COM G3157S106 208 5,025 SH   SOLE   5,025 0 0
EVEREST RE GROUP COM G3223R108 332 2,050 SH   SOLE   2,050 0 0
EXPEDITORS INTL WASH COM COM 302130109 243 6,000 SH   SOLE   6,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 293 4,153 SH   SOLE   4,153 0 0
EXXON MOBIL CORP COM COM 30231G102 7,727 82,160 SH   SOLE   75,093 0 7,067
EXXON MOBIL CORP COM COM 30231G102 56 600 SH   DFND   600 0 0
FAMILY DLR STORES INC COM COM 307000109 216 2,800 SH   SOLE   2,800 0 0
FARO TECHNOLOGIES INC COM COM 311642102 254 5,000 SH   SOLE   5,000 0 0
FASTENAL CO COM COM 311900104 498 11,100 SH   SOLE   11,100 0 0
FEDEX CORP COM 31428X106 1,554 9,623 SH   SOLE   9,123 0 500
FIRSTENERGY CORP COM COM 337932107 423 12,610 SH   SOLE   12,610 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,536 77,667 SH   SOLE   77,067 0 600
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,004 28,948 SH   SOLE   28,948 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 330 7,285 SH   SOLE   7,285 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,178 25,009 SH   SOLE   25,009 0 0
GENERAL ELEC CO COM COM 369604103 2,768 108,024 SH   SOLE   97,024 0 11,000
GENERAL ELEC CO COM COM 369604103 20 800 SH   DFND   800 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 378 6,900 SH   SOLE   6,900 0 0
GILEAD SCIENCES INC COM COM 375558103 2,728 25,625 SH   SOLE   25,625 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,407 30,603 SH   SOLE   29,603 0 1,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,434 7,810 SH   SOLE   7,750 0 60
GOOGLE INC CL A COM 38259P508 1,044 1,775 SH   SOLE   1,775 0 0
GOOGLE INC CL C COM 38259P706 1,025 1,775 SH   SOLE   1,775 0 0
GRACO INC COM COM 384109104 438 6,000 SH   SOLE   6,000 0 0
GRAPHENE NANOCHEM PLC SHS COM G4065t103 6 10,000 SH   SOLE   10,000 0 0
GREAT PLAINS ENERGY COM COM 391164100 219 9,062 SH   SOLE   9,062 0 0
HALLIBURTON CO COM COM 406216101 773 11,986 SH   SOLE   10,392 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 320 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 398 6,000 SH   SOLE   6,000 0 0
HASBRO INC COM COM 418056107 409 7,435 SH   SOLE   7,435 0 0
HCC INS HLDGS INC COM COM 404132102 221 4,575 SH   SOLE   4,575 0 0
HENRY JACK & ASSOC INC COM COM 426281101 537 9,646 SH   SOLE   9,646 0 0
HERSHEY FOODS CORP COM COM 427866108 1,052 11,023 SH   SOLE   10,050 0 973
HESS CORP COM COM 42809H107 311 3,300 SH   SOLE   3,300 0 0
HOME DEPOT INC COM COM 437076102 5,066 55,223 SH   SOLE   54,223 0 1,000
HONEYWELL INTL INC COM COM 438516106 1,316 14,135 SH   SOLE   13,885 0 250
HORMEL FOODS CORP COM COM 440452100 617 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 264 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 4,211 22,185 SH   SOLE   21,160 0 1,025
IDERA PHARMACEUTICALS COM NEW COM 45168K306 186 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,420 16,817 SH   SOLE   16,817 0 0
ILLUMINA INC COM COM 452327109 902 5,500 SH   SOLE   5,500 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,790 31,765 SH   SOLE   30,765 0 1,000
INTEGRATED DEVICE TECH COM COM 458118106 159 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 3,376 96,951 SH   SOLE   91,951 0 5,000
INTEL CORP COM COM 458140100 28 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 390 1,999 SH   SOLE   1,999 0 0
ITT CORP NEW COM NEW COM 450911201 296 6,588 SH   SOLE   6,588 0 0
J P MORGAN CHASE & CO COM COM 46625H100 2,880 47,814 SH   SOLE   44,824 0 2,990
JACOBS ENGR GROUP DEL COM COM 469814107 218 4,475 SH   SOLE   4,475 0 0
JARDEN CORP COM COM 471109108 446 7,425 SH   SOLE   7,425 0 0
JOHNSON & JOHNSON COM COM 478160104 3,603 33,803 SH   SOLE   32,803 0 1,000
JOHNSON & JOHNSON COM COM 478160104 149 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM COM 478366107 1,473 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 212 6,200 SH   SOLE   6,200 0 0
KIMBERLY-CLARK CORP COM 494368103 555 5,161 SH   SOLE   5,161 0 0
KINDER MORGAN INC KANS COM COM 49456B101 304 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 1,962 34,795 SH   SOLE   34,163 0 632
L-3 COMMUNICATNS HLDGS COM COM 502424104 460 3,865 SH   SOLE   3,865 0 0
LAM RESEARCH CORP COM COM 512807108 448 6,000 SH   SOLE   6,000 0 0
LEGGETT & PLATT INC COM COM 524660107 311 8,900 SH   SOLE   8,200 0 700
LIBERTY GLOBAL PLC A COM G5480U104 233 5,475 SH   SOLE   5,475 0 0
LINCOLN NATL CORP IND COM COM 534187109 654 12,208 SH   SOLE   12,208 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 521 11,745 SH   SOLE   9,245 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 2,912 15,934 SH   SOLE   15,734 0 200
LOWES COS INC COM COM 548661107 1,503 28,403 SH   SOLE   28,403 0 0
MALLINCKRODT PUB LTD C SHS COM G5785G107 604 6,704 SH   SOLE   6,704 0 0
MANITOWOC INC COM COM 563571108 703 29,984 SH   SOLE   29,984 0 0
MANPOWER INC COM COM 56418H100 280 4,000 SH   SOLE   4,000 0 0
MARATHON OIL CORP COM COM 565849106 674 17,930 SH   SOLE   17,730 0 200
MARATHON PETE CORP COM COM 56585A102 721 8,515 SH   SOLE   8,415 0 100
MARTIN MARIETTA MATLS COM COM 573284106 322 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 2,657 35,950 SH   SOLE   35,950 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 808 12,080 SH   SOLE   12,080 0 0
MCDONALDS CORP COM COM 580135101 3,668 38,684 SH   SOLE   36,984 0 1,700
MEADWESTVACO CORP COM COM 583334107 360 8,792 SH   SOLE   8,792 0 0
MEDNAX INC COM COM 58502B106 219 4,000 SH   SOLE   4,000 0 0
MEDTRONIC INC COM COM 585055106 347 5,595 SH   SOLE   5,595 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,101 18,566 SH   SOLE   18,166 0 400
MICROCHIP TECHNOLOGY COM COM 595017104 236 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,131 33,000 SH   SOLE   33,000 0 0
MICROSOFT CORP COM COM 594918104 1,471 31,722 SH   SOLE   29,222 0 2,500
MONDELEZ INTL INC CL A COM 609207105 2,349 68,540 SH   SOLE   67,540 0 1,000
MONSANTO CO NEW COM COM 61166W101 1,251 11,116 SH   SOLE   11,116 0 0
MSC INDL DIRECT INC CL A COM 553530106 427 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 543 9,539 SH   SOLE   9,539 0 0
NASDAQ OMX GROUP INC COM COM 631103108 403 9,500 SH   SOLE   9,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 371 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM COM 64110d104 657 15,300 SH   SOLE   15,300 0 0
NEW YORK CMNTY BANCORP COM COM 649445103 238 14,970 SH   SOLE   14,970 0 0
NEXTERA ENERGY INC COM COM 65339f101 632 6,730 SH   SOLE   5,730 0 1,000
NIKE INC CL B COM 654106103 3,943 44,205 SH   SOLE   44,205 0 0
NORDSTROM INC COM COM 655664100 280 4,100 SH   SOLE   4,100 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 3,490 31,274 SH   SOLE   31,274 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,406 14,937 SH   SOLE   14,937 0 0
NUCOR CORP COM COM 670346105 1,098 20,236 SH   SOLE   20,236 0 0
O REILLY AUTOMOTIVE COM COM 67103h107 425 2,825 SH   SOLE   2,825 0 0
OLD REP INTL CORP COM COM 680223104 1,339 93,750 SH   SOLE   93,750 0 0
ONEOK INC COM 682680103 608 9,275 SH   SOLE   9,275 0 0
ORACLE CORP COM COM 68389X105 997 26,045 SH   SOLE   26,045 0 0
PACKAGING CORP AMER COM COM 695156109 319 5,000 SH   SOLE   5,000 0 0
PANERA BREAD CO CL A COM 69840W108 340 2,090 SH   SOLE   2,090 0 0
PEPISCO INC COM 713448108 1,340 14,398 SH   SOLE   13,898 0 500
PETSMART INC COM 716768106 345 4,925 SH   SOLE   4,925 0 0
PFIZER INC COM 717081103 2,250 76,079 SH   SOLE   73,379 0 2,700
PHILIP MORRIS INTL INC COM COM 718172109 2,478 29,714 SH   SOLE   29,714 0 0
PHILLIPS 66 COM COM 718546104 3,572 43,935 SH   SOLE   42,835 0 1,100
PINNACLE BANCSHARES COM COM 722903101 579 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 1,818 9,228 SH   SOLE   9,228 0 0
PNC FINANCIAL SERVICES COM 693475105 320 3,745 SH   SOLE   3,745 0 0
PPG INDS INC COM COM 693506107 315 1,600 SH   SOLE   1,600 0 0
PRAXAIR INC COM COM 74005P104 1,390 10,776 SH   SOLE   10,776 0 0
PRAXAIR INC COM COM 74005P104 16 125 SH   DFND   125 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 259 3,300 SH   SOLE   1,800 0 1,500
PROASSURANCE CORP COM COM 74267C106 245 5,567 SH   SOLE   5,567 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,164 61,663 SH   SOLE   59,797 0 1,866
PROTECTIVE LIFE CORP COM COM 743674103 4,487 64,638 SH   SOLE   64,138 0 500
PROTECTIVE LIFE CORP COM COM 743674103 95 1,372 SH   DFND   1,372 0 0
PVH CORP COM COM 693656100 448 3,700 SH   SOLE   3,700 0 0
QUALCOMM INC COM 747525103 1,851 24,755 SH   SOLE   24,522 0 233
QUANTA SVCS INC COM COM 74762E102 882 24,300 SH   SOLE   24,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 692 11,400 SH   SOLE   11,400 0 0
RANGE RES CORP COM COM 75281a109 1,160 17,100 SH   SOLE   17,100 0 0
RAYONIER ADVANCED MATL COM COM 75508B104 838 25,462 SH   SOLE   24,555 0 907
RAYTHEON COMPANY COM 755111507 533 5,249 SH   SOLE   5,249 0 0
REGENERON PHARMA INC COM COM 75886F107 1,442 4,000 SH   SOLE   4,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,955 194,673 SH   SOLE   194,673 0 0
REGIONS FINANCIAL CORP COM 7591EP100 82 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 355 7,200 SH   SOLE   7,200 0 0
ROSS STORES INC COM 778296103 453 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 466 5,884 SH   SOLE   5,884 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,436 18,862 SH   SOLE   15,687 0 3,175
RPM INTNL INC COM 749685103 646 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 80 13,508 SH   SOLE   5,808 0 7,700
SANDISK CORP COM COM 80004C101 490 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,075 21,677 SH   SOLE   19,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 1,343 11,527 SH   SOLE   11,527 0 0
SCHLUMBERGER LTD COM 806857108 2,546 25,037 SH   SOLE   25,037 0 0
SCOTTS CO CL A COM 810186106 220 4,000 SH   SOLE   4,000 0 0
SEADRILL LIMITED SHS COM G7945E105 367 13,700 SH   SOLE   13,700 0 0
SEI INVESTMENTS CO COM COM 784117103 362 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM COM 817565104 364 17,224 SH   SOLE   17,224 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 3,890 15,017 SH   SOLE   15,017 0 0
SIGMA ALDRICH CORP COM 826552101 299 2,200 SH   SOLE   2,200 0 0
SMUCKER J M CO COM NEW COM 832696405 478 4,825 SH   SOLE   4,825 0 0
SNAP ON TOOLS CORP COM 833034101 518 4,275 SH   SOLE   4,275 0 0
SOLERA HOLDINGS INC COM COM 83421a104 225 4,000 SH   SOLE   4,000 0 0
SONOCO PRODS CO COM COM 835495102 213 5,425 SH   SOLE   5,425 0 0
SOUTHERN CO COM 842587107 6,853 156,997 SH   SOLE   151,046 0 5,951
SOUTHERN CO COM 842587107 16 372 SH   DFND   372 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,803 96,855 SH   SOLE   91,522 0 5,333
SPX CORP COM COM 784635104 526 5,600 SH   SOLE   5,600 0 0
STEEL DYNAMICS INC COM COM 858119100 271 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,371 20,345 SH   SOLE   20,345 0 0
SYNOVUS FINL CORP COM 87161c501 2,384 100,831 SH   SOLE   100,831 0 0
SYNOVUS FINL CORP COM 87161c501 40 1,690 SH   DFND   1,690 0 0
TARGET CORP COM COM 87612E106 423 6,743 SH   SOLE   5,743 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 842 15,230 SH   SOLE   15,230 0 0
TECHNE CORP COM COM 878377100 1,904 20,351 SH   SOLE   20,351 0 0
TELEFLEX INC COM COM 879369106 420 4,000 SH   SOLE   4,000 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 2,307 99,186 SH   SOLE   99,186 0 0
TEXAS INSTRS INC COM 882508104 1,480 31,027 SH   SOLE   31,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 756 6,210 SH   SOLE   6,144 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 70 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 348 3,617 SH   SOLE   3,617 0 0
TIMKEN CO COM COM 887389104 212 5,000 SH   SOLE   5,000 0 0
TORCHMARK CORP COM 891027104 7,280 139,012 SH   SOLE   137,512 0 1,500
TORCHMARK CORP COM 891027104 67 1,275 SH   DFND   1,275 0 0
TORONTO DOMINION BK COM NEW COM 891160509 354 7,160 SH   SOLE   7,160 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 363 5,630 SH   SOLE   5,630 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,030 97,868 SH   SOLE   97,868 0 0
TOTAL SYS SVCS INC COM COM 891906109 189 6,120 SH   DFND   6,120 0 0
TRACTOR SUPPLY CO COM COM 892356106 664 10,800 SH   SOLE   10,800 0 0
TRANSCANADA CORP COM COM 89353D107 3,050 59,182 SH   SOLE   58,182 0 1,000
TRAVELERS COMPANIES COM COM 89417E109 220 2,341 SH   SOLE   2,275 0 66
TRINITY INDS INC COM 896522109 2,356 50,425 SH   SOLE   50,425 0 0
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 71 10,000 SH   SOLE   10,000 0 0
ULTRA PETROLEUM CORP COM COM 903914109 230 9,900 SH   SOLE   9,900 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 758 18,100 SH   SOLE   17,200 0 900
UNION PAC CORP COM 907818108 2,943 27,142 SH   SOLE   27,142 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,383 32,034 SH   SOLE   32,034 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 232 1,800 SH   SOLE   1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,844 32,975 SH   SOLE   30,775 0 2,200
UNIVERSAL HLTH SVCS CL B COM 913903100 261 2,500 SH   SOLE   2,500 0 0
US BANCORP DEL COM COM 902973304 1,736 41,490 SH   SOLE   41,490 0 0
V F CORP COM COM 918204108 378 5,728 SH   SOLE   5,728 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 797 17,216 SH   SOLE   17,216 0 0
VALMONT INDS INC COM COM 920253101 202 1,500 SH   SOLE   1,500 0 0
VALSPAR CORP COM COM 920355104 743 9,400 SH   SOLE   9,400 0 0
VECTREN CORP COM COM 92240g101 476 11,918 SH   SOLE   11,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,711 74,227 SH   SOLE   71,822 0 2,405
VISA INC COM CL A COM 92826C839 3,019 14,149 SH   SOLE   14,103 0 46
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 811 24,647 SH   SOLE   23,429 0 1,218
VULCAN MATLS CO COM COM 929160109 3,232 53,658 SH   SOLE   52,808 0 850
VULCAN MATLS CO COM COM 929160109 5 90 SH   DFND   90 0 0
WADDELL & REED FINL CL A COM 930059100 1,290 24,966 SH   SOLE   24,966 0 0
WAL MART STORES INC COM 931142103 1,030 13,472 SH   SOLE   12,472 0 1,000
WALGREEN CO COM 931422109 1,271 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 1,997 42,020 SH   SOLE   39,970 0 2,050
WATERS CORP COM COM 941848103 2,064 20,820 SH   SOLE   20,020 0 800
WELLPOINT INC COM COM 94973V107 383 3,200 SH   SOLE   3,200 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,324 102,647 SH   SOLE   102,209 0 438
WELLS FARGO & CO NEW COM COM 949746101 130 2,499 SH   DFND   2,499 0 0
WESTAMERICA BANCORP COM COM 957090103 203 4,370 SH   SOLE   4,370 0 0
WESTERN DIGITAL CORP COM COM 958102105 702 7,215 SH   SOLE   7,215 0 0
WILLIAMS COS INC DEL COM COM 969457100 216 3,900 SH   SOLE   3,900 0 0
WILLIAMS SONOMA INC COM COM 969904101 433 6,500 SH   SOLE   6,500 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,131 26,300 SH   SOLE   26,300 0 0
XILINX INC COM COM 983919101 436 10,300 SH   SOLE   10,300 0 0
YAHOO INC COM COM 984332106 369 9,050 SH   SOLE   9,050 0 0
YUM BRANDS INC COM COM 988498101 861 11,956 SH   SOLE   11,956 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 284 4,000 SH   SOLE   4,000 0 0
ISHARES GOLD TR ISHARES ETF COMM 464285105 156 13,305 SH   SOLE   12,305 0 1,000
ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 3,471 77,556 SH   SOLE   57,148 0 20,408
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 3,364 63,599 SH   SOLE   61,564 0 2,035
MARKET VECTORS ETF TR RVE HARD ETF COMM 57060U795 254 6,839 SH   SOLE   6,839 0 0
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 427 4,710 SH   SOLE   4,210 0 500
SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 227 1,955 SH   SOLE   1,455 0 500
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,256 26,000 SH   SOLE   26,000 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,789 36,796 SH   SOLE   34,497 0 2,299
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 517 6,999 SH   SOLE   6,999 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,599 21,251 SH   SOLE   21,251 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 1,498 5,475 SH   SOLE   5,475 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 549 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 1,302 11,905 SH   SOLE   7,905 0 4,000
ISHARES TR S&P 500 INDEX ETF EQ 464287200 2,255 11,372 SH   SOLE   11,372 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 15,013 109,792 SH   SOLE   86,210 0 23,582
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,202 21,112 SH   SOLE   21,112 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 216 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 472 4,773 SH   SOLE   2,773 0 2,000
SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 391 10,140 SH   SOLE   10,140 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 5,138 109,335 SH   SOLE   42,394 0 66,941
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 6,121 158,171 SH   SOLE   76,120 0 82,051
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 665 12,940 SH   SOLE   12,859 0 81
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 5,008 25,417 SH   SOLE   25,417 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 899 3,605 SH   SOLE   3,605 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 768 7,708 SH   SOLE   7,708 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 11,600 128,228 SH   SOLE   124,194 0 4,034
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 10,071 85,851 SH   SOLE   84,161 0 1,690
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 853 4,723 SH   SOLE   4,723 0 0
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 6,999 63,264 SH   SOLE   56,264 0 7,000
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 879 10,519 SH   SOLE   10,519 0 0
VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2,709 26,761 SH   SOLE   26,761 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4,911 63,817 SH   SOLE   61,417 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 1,173 17,360 SH   SOLE   17,360 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 719 6,122 SH   SOLE   5,822 0 300
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 335 2,865 SH   SOLE   2,865 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 237 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 627 6,265 SH   SOLE   4,265 0 2,000
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1,110 17,317 SH   SOLE   17,317 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1,686 54,360 SH   SOLE   16,402 0 37,958
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 2,628 53,377 SH   SOLE   53,377 0 0
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1,369 13,408 SH   SOLE   11,928 0 1,480
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 2,533 41,947 SH   SOLE   41,553 0 394
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2,902 110,619 SH   SOLE   57,269 0 53,350
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1,862 44,650 SH   SOLE   40,650 0 4,000
WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 382 8,275 SH   SOLE   8,275 0 0
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1,432 39,879 SH   SOLE   38,629 0 1,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22,927 431,935 SH   SOLE   376,618 0 55,317
ISHARES TR DJ US REAL EST ETF REIT 464287739 317 4,580 SH   SOLE   4,580 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 4,126 57,429 SH   SOLE   55,084 0 2,345
PROSHARES TR II ULTRASHRT GOLD ETF EQ SHT 74347W395 735 7,480 SH   SOLE   7,480 0 0
PROSHARES TR ULTRASHORT RUSS20 ETF EQ SHT 74348A319 1,274 25,875 SH   SOLE   25,875 0 0
HCP INC REIT 40414L109 1,796 45,230 SH   SOLE   42,330 0 2,900
HEALTH CARE REIT INC COM REIT 42217K106 224 3,592 SH   SOLE   3,592 0 0
MID-AMER APT CMNTYS COM REIT 59522J103 8,964 136,542 SH   SOLE   135,182 0 1,360
PLUM CREEK TIMBER CO COM REIT 729251108 2,192 56,200 SH   SOLE   55,500 0 700
POTLATCH CORP REIT 737630103 279 6,941 SH   SOLE   6,941 0 0
RAYONIER INC COM REIT 754907103 3,595 115,454 SH   SOLE   112,229 0 3,225
REALTY INCOME CORP COM REIT 756109104 223 5,475 SH   SOLE   5,475 0 0
ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 333 3,048 SH   SOLE   1,661 0 1,388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7,222 85,456 SH   SOLE   85,456 0 0
ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 220 2,090 SH   SOLE   2,090 0 0
ISHARES TR FLTG RATE NT ETF TAX FIXED 46429B655 1,897 37,328 SH   SOLE   7,328 0 30,000
PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 1,933 19,077 SH   SOLE   8,642 0 10,435
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 529 4,875 SH   SOLE   4,580 0 295
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 502 5,962 SH   SOLE   5,962 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 12,550 156,737 SH   SOLE   148,514 0 8,223
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 3,544 43,258 SH   SOLE   42,578 0 680
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 318 3,980 SH   SOLE   3,280 0 700
TEMPLETN EM MKT INCOME COM ETF FIXED EMG 880192109 144 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 2,464 100,950 SH   SOLE   95,950 0 5,000
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3,948 41,097 SH   SOLE   29,647 0 11,450
ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 298 6,950 SH   SOLE   6,950 0 0
EL PASO PIPELINE PTNRS COM UNI LTD 283702108 254 6,325 SH   SOLE   6,325 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 8,979 140,316 SH   SOLE   138,716 0 1,600
ENTERPRISE PRODS PARTN COM LTD 293792107 8,579 212,882 SH   SOLE   211,882 0 1,000
KINDER MORGAN ENERGY UT LTD PA LTD 494550106 2,003 21,470 SH   SOLE   20,970 0 500
KKR & CO L P DEL COM UNITS LTD 48248M102 1,132 50,775 SH   SOLE   49,275 0 1,500
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7,286 86,550 SH   SOLE   86,550 0 0
ONEOK PARTNERS LP UNIT LTD PAR LTD 68268N103 208 3,716 SH   SOLE   3,716 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 771 13,092 SH   SOLE   13,092 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 3,905 73,700 SH   SOLE   73,100 0 600
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 503 10,428 SH   SOLE   10,428 0 0
WILLIAMS PARTNERS L P COM UNIT LTD 96950f104 515 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