The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |