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 2,284 13,901 SH   SOLE   13,401 0 500
ABBOTT LABORATORIES COM 002824100 1,422 31,590 SH   SOLE   31,517 0 73
ABBVIE INC. COM COM 00287Y109 3,720 56,845 SH   SOLE   56,072 0 773
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,400 15,673 SH   SOLE   15,673 0 0
ACTAVIS PLC SHS COM g0083b108 2,394 9,300 SH   SOLE   9,300 0 0
ADOBE SYS INC COM COM 00724F101 2,264 31,137 SH   SOLE   29,237 0 1,900
ADTRAN INC COM COM 00738A106 373 17,100 SH   SOLE   17,100 0 0
AFLAC INC COM 001055102 3,791 62,061 SH   SOLE   62,061 0 0
AGL RES INC COM COM 001204106 563 10,322 SH   SOLE   10,322 0 0
AIR PRODS & CHEMS INC COM COM 009158106 947 6,563 SH   SOLE   6,563 0 0
AIRGAS INC COM COM 009363102 461 4,000 SH   SOLE   4,000 0 0
ALBEMARLE CORP COM COM 012653101 1,394 23,175 SH   SOLE   23,175 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 2,936 15,865 SH   SOLE   15,865 0 0
ALLEGHANY CORP DEL COM COM 017175100 361 778 SH   SOLE   778 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 670 12,077 SH   SOLE   12,077 0 0
ALLERGAN INC COM 018490102 358 1,684 SH   SOLE   1,628 0 56
ALLIANCE DATA SYS CORP COM COM 018581108 286 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM COM 02209S103 3,415 69,304 SH   SOLE   68,704 0 600
AMERICAN CAP LTD COM COM 02503y103 276 18,912 SH   SOLE   18,912 0 0
AMERICAN EXPRESS CO COM COM 025816109 952 10,228 SH   SOLE   9,062 0 1,166
AMERICAN FINL GROUP OH COM COM 025932104 401 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP COM 026874784 1,673 29,866 SH   SOLE   29,757 0 109
AMETEK INC NEW COM COM 031100100 294 5,588 SH   SOLE   5,588 0 0
AMGEN INC COM COM 031162100 535 3,360 SH   SOLE   3,060 0 300
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,341 20,844 SH   SOLE   20,844 0 0
ANTHEM INC COM COM 036752103 402 3,200 SH   SOLE   3,200 0 0
APACHE CORP COM COM 037411105 941 15,008 SH   SOLE   14,608 0 400
APPLE INC COM 037833100 13,339 120,850 SH   SOLE   120,850 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 352 6,773 SH   SOLE   6,773 0 0
ARROW ELECTRS INC COM COM 042735100 498 8,600 SH   SOLE   8,600 0 0
ASHLAND INC COM COM 044204105 359 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 3,478 103,553 SH   SOLE   99,038 0 4,515
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 265 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,274 39,271 SH   SOLE   38,771 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 25 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 255 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 337 6,011 SH   SOLE   6,011 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 2,991 318,572 SH   SOLE   317,861 0 711
BANK HAWAII CORP COM COM 062540109 356 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 595 14,665 SH   SOLE   14,665 0 0
BANK OF AMERICA CORP COM COM 060505104 610 34,100 SH   SOLE   33,539 0 561
BAXTER INTL COM 071813109 1,060 14,463 SH   SOLE   14,463 0 0
BAXTER INTL COM 071813109 29 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 1,944 13,971 SH   SOLE   13,471 0 500
BECTON DICKINSON COM 075887109 97 700 SH   DFND   700 0 0
BEMIS COMPANY INC COM 081437105 269 5,950 SH   SOLE   5,950 0 0
BERKLEY W R CORP COM COM 084423102 331 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,083 13,870 SH   SOLE   13,870 0 0
BIO RAD LABS INC CL A COM 090572207 301 2,500 SH   SOLE   2,500 0 0
BIO TECHNE CORPORATION COM 09073M104 1,880 20,351 SH   SOLE   20,351 0 0
BOEING CO COM COM 097023105 1,150 8,850 SH   SOLE   8,850 0 0
BP PLC ADS COM 055622104 252 6,621 SH   SOLE   6,621 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,245 21,096 SH   SOLE   21,096 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 434 9,396 SH   SOLE   9,396 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,574 51,345 SH   SOLE   51,345 0 0
BTG PLC SHS COM G1660V103 130 10,490 SH   SOLE   10,490 0 0
BUFFALO WILD WINGS INC COM COM 119848109 403 2,235 SH   SOLE   2,235 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 464 6,200 SH   SOLE   6,200 0 0
CAMERON INTL CORP COM COM 13342b105 257 5,146 SH   SOLE   5,146 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 959 11,155 SH   SOLE   10,855 0 300
CARDINAL HEALTH INC COM COM 14149Y108 3,692 45,728 SH   SOLE   45,728 0 0
CARDINAL HEALTH INC COM COM 14149Y108 83 1,034 SH   DFND   1,034 0 0
CAREFUSION CORP COM COM 14170T101 964 16,245 SH   SOLE   16,245 0 0
CAREFUSION CORP COM COM 14170T101 32 532 SH   DFND   532 0 0
CATERPILLAR INC DEL COM COM 149123101 2,347 25,643 SH   SOLE   23,743 0 1,900
CDK GLOBAL INC COM COM 12508E101 947 23,233 SH   SOLE   23,233 0 0
CDK GLOBAL INC COM COM 12508E101 4 100 SH   DFND   100 0 0
CELGENE CORP COM COM 151020104 254 2,268 SH   SOLE   1,268 0 1,000
CERNER CORP COM COM 156782104 1,546 23,911 SH   SOLE   23,911 0 0
CHARLES RIV LABS INTL COM COM 159864107 286 4,500 SH   SOLE   4,500 0 0
CHEMED CORP COM COM 16359r103 264 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM COM 166764100 6,206 55,323 SH   SOLE   54,015 0 1,308
CHUBB CORP COM 171232101 293 2,831 SH   SOLE   2,831 0 0
CHURCH & DWIGHT INC COM COM 171340102 851 10,800 SH   SOLE   10,800 0 0
CINCINNATI FINANCIAL COM 172062101 372 7,169 SH   SOLE   7,169 0 0
CISCO SYS INC COM COM 17275R102 1,800 64,727 SH   SOLE   64,727 0 0
CLOROX CO DEL COM COM 189054109 2,336 22,420 SH   SOLE   22,420 0 0
CME GROUP INC COM COM 12572Q105 420 4,735 SH   SOLE   4,735 0 0
COCA COLA CO COM COM 191216100 3,597 85,195 SH   SOLE   80,195 0 5,000
COCA COLA CO COM COM 191216100 217 5,131 SH   DFND   5,131 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,218 75,412 SH   SOLE   75,412 0 0
COMCAST CORP NEW CL A COM 20030N101 2,366 40,786 SH   SOLE   39,786 0 1,000
COMPUTER PROGRAMS&SYS COM COM 205306103 1,408 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 871 24,006 SH   SOLE   24,006 0 0
CONOCOPHILLIPS COM COM 20825C104 4,796 69,454 SH   SOLE   67,254 0 2,200
CONSOLIDATED EDISON COM COM 209115104 250 3,780 SH   SOLE   3,780 0 0
CORNING INC COM COM 219350105 248 10,800 SH   SOLE   10,800 0 0
COVANCE INC COM COM 222816100 415 4,000 SH   SOLE   4,000 0 0
COVIDIEN PLC SHS COM g2554f113 551 5,390 SH   SOLE   5,390 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 450 3,200 SH   SOLE   3,200 0 0
CREE INC COM 225447101 220 6,820 SH   SOLE   6,820 0 0
CSX CORP COM COM 126408103 338 9,337 SH   SOLE   9,337 0 0
CSX CORP COM COM 126408103 164 4,525 SH   DFND   4,525 0 0
CULLEN FROST BANKERS COM COM 229899109 2,119 30,000 SH   SOLE   29,600 0 400
CVS HEALTH CORPORATION COM 126650100 1,633 16,957 SH   SOLE   16,957 0 0
DANAHER CORP DEL COM COM 235851102 824 9,613 SH   SOLE   8,922 0 691
DARDEN RESTAURANTS INC COM COM 237194105 303 5,175 SH   SOLE   5,175 0 0
DEERE & CO COM COM 244199105 677 7,654 SH   SOLE   7,654 0 0
DELUXE CORP COM COM 248019101 311 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 262 8,200 SH   SOLE   8,200 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,719 103,187 SH   SOLE   102,187 0 1,000
DOLLAR TREE STORES COM COM 256746108 373 5,300 SH   SOLE   5,300 0 0
DOMINION RES VA NEW COM COM 25746U109 309 4,021 SH   SOLE   4,021 0 0
DONALDSON INC COM COM 257651109 464 12,000 SH   SOLE   12,000 0 0
DOW CHEM CO COM COM 260543103 2,210 48,459 SH   SOLE   46,331 0 2,128
DST SYS INC DEL COM COM 233326107 377 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,961 26,519 SH   SOLE   24,453 0 2,066
DU PONT E I DE NEMOURS COM COM 263534109 15 200 SH   DFND   200 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 4,563 54,615 SH   SOLE   52,337 0 2,278
EATON VANCE CORP COM NON VTG COM 278265103 348 8,500 SH   SOLE   8,500 0 0
EBAY INC COM COM 278642103 358 6,380 SH   SOLE   6,380 0 0
ECOLAB INC COM COM 278865100 941 9,000 SH   SOLE   9,000 0 0
EMC CORPORATION COM 268648102 557 18,741 SH   SOLE   18,221 0 520
EMERSON ELEC CO COM COM 291011104 3,213 52,050 SH   SOLE   50,650 0 1,400
ENDO INTL PLC SHS COM G30401106 216 3,000 SH   SOLE   3,000 0 0
ENERGEN CORP COM COM 29265N108 567 8,887 SH   SOLE   8,487 0 400
ENERGIZER HLDGS INC COM COM 29266R108 763 5,935 SH   SOLE   5,935 0 0
ENSIGN GROUP INC COM COM 29358P101 266 6,000 SH   SOLE   6,000 0 0
EVEREST RE GROUP COM G3223R108 349 2,050 SH   SOLE   2,050 0 0
EXPEDITORS INTL WASH COM COM 302130109 357 8,000 SH   SOLE   8,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 352 4,153 SH   SOLE   4,153 0 0
EXXON MOBIL CORP COM COM 30231G102 7,353 79,538 SH   SOLE   72,471 0 7,067
EXXON MOBIL CORP COM COM 30231G102 55 600 SH   DFND   600 0 0
FAMILY DLR STORES INC COM COM 307000109 222 2,800 SH   SOLE   2,800 0 0
FARO TECHNOLOGIES INC COM COM 311642102 376 6,000 SH   SOLE   6,000 0 0
FASTENAL CO COM COM 311900104 528 11,100 SH   SOLE   11,100 0 0
FEDEX CORP COM 31428X106 1,497 8,623 SH   SOLE   8,123 0 500
FIRSTENERGY CORP COM COM 337932107 472 12,110 SH   SOLE   12,110 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,209 51,767 SH   SOLE   51,167 0 600
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,072 28,862 SH   SOLE   28,862 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 343 7,285 SH   SOLE   7,285 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,435 24,959 SH   SOLE   24,959 0 0
GENERAL ELEC CO COM COM 369604103 1,863 73,705 SH   SOLE   62,705 0 11,000
GENERAL ELEC CO COM COM 369604103 20 800 SH   DFND   800 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 396 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES INC COM COM 375558103 2,415 25,625 SH   SOLE   25,625 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,487 34,803 SH   SOLE   33,803 0 1,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,514 7,810 SH   SOLE   7,750 0 60
GOOGLE INC CL A COM 38259P508 942 1,775 SH   SOLE   1,775 0 0
GOOGLE INC CL C COM 38259P706 934 1,775 SH   SOLE   1,775 0 0
GRACO INC COM COM 384109104 481 6,000 SH   SOLE   6,000 0 0
GREAT PLAINS ENERGY COM COM 391164100 257 9,062 SH   SOLE   9,062 0 0
HALLIBURTON CO COM COM 406216101 212 5,386 SH   SOLE   3,792 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 363 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 431 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 245 4,575 SH   SOLE   4,575 0 0
HENRY JACK & ASSOC INC COM COM 426281101 599 9,646 SH   SOLE   9,646 0 0
HERSHEY FOODS CORP COM COM 427866108 815 7,840 SH   SOLE   6,867 0 973
HOME DEPOT INC COM COM 437076102 5,449 51,913 SH   SOLE   50,913 0 1,000
HONEYWELL INTL INC COM COM 438516106 2,412 24,135 SH   SOLE   23,885 0 250
HORMEL FOODS CORP COM COM 440452100 625 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 243 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 2,558 15,945 SH   SOLE   14,920 0 1,025
IDERA PHARMACEUTICALS COM NEW COM 45168K306 358 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,593 16,817 SH   SOLE   16,817 0 0
ILLUMINA INC COM COM 452327109 461 2,500 SH   SOLE   2,500 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 2,014 31,765 SH   SOLE   30,765 0 1,000
INTEGRATED DEVICE TECH COM COM 458118106 412 21,000 SH   SOLE   21,000 0 0
INTEL CORP COM COM 458140100 3,859 106,351 SH   SOLE   102,351 0 4,000
INTEL CORP COM COM 458140100 29 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 454 2,071 SH   SOLE   2,071 0 0
INTL PAPER CO COM COM 460146103 261 4,875 SH   SOLE   4,299 0 576
J P MORGAN CHASE & CO COM COM 46625H100 2,992 47,814 SH   SOLE   44,824 0 2,990
JARDEN CORP COM COM 471109108 581 12,137 SH   SOLE   12,137 0 0
JOHNSON & JOHNSON COM COM 478160104 3,146 30,087 SH   SOLE   29,087 0 1,000
JOHNSON & JOHNSON COM COM 478160104 146 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM COM 478366107 1,619 33,482 SH   SOLE   33,482 0 0
KEMPER CORP DEL COM COM 488401100 224 6,200 SH   SOLE   6,200 0 0
KIMBERLY-CLARK CORP COM 494368103 571 4,938 SH   SOLE   4,938 0 0
KINDER MORGAN INC KANS COM COM 49456B101 2,518 59,520 SH   SOLE   58,424 0 1,096
KINDER MORGAN INC KANS COM COM 49456B101 17 400 SH   DFND   400 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 2,503 39,948 SH   SOLE   39,316 0 632
L-3 COMMUNICATNS HLDGS COM COM 502424104 488 3,865 SH   SOLE   3,865 0 0
LAM RESEARCH CORP COM COM 512807108 674 8,500 SH   SOLE   8,500 0 0
LEGGETT & PLATT INC COM COM 524660107 741 17,400 SH   SOLE   16,200 0 1,200
LIBERTY GLOBAL PLC A COM G5480U104 275 5,475 SH   SOLE   5,475 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 216 4,475 SH   SOLE   4,475 0 0
LILLY ELI & CO COM COM 532457108 300 4,344 SH   SOLE   4,344 0 0
LINCOLN NATL CORP IND COM COM 534187109 704 12,208 SH   SOLE   12,208 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 581 12,745 SH   SOLE   10,245 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 3,569 18,534 SH   SOLE   18,334 0 200
LOWES COS INC COM COM 548661107 2,161 31,403 SH   SOLE   31,403 0 0
MALLINCKRODT PUB LTD C SHS COM G5785G107 664 6,704 SH   SOLE   6,704 0 0
MANITOWOC INC COM COM 563571108 497 22,484 SH   SOLE   22,484 0 0
MARATHON OIL CORP COM COM 565849106 507 17,930 SH   SOLE   17,730 0 200
MARATHON PETE CORP COM COM 56585A102 769 8,515 SH   SOLE   8,415 0 100
MARTIN MARIETTA MATLS COM COM 573284106 276 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 3,123 36,250 SH   SOLE   36,250 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 895 12,045 SH   SOLE   12,045 0 0
MCDONALDS CORP COM COM 580135101 3,620 38,635 SH   SOLE   37,835 0 800
MEADWESTVACO CORP COM COM 583334107 390 8,792 SH   SOLE   8,792 0 0
MEDNAX INC COM COM 58502B106 264 4,000 SH   SOLE   4,000 0 0
MEDTRONIC INC COM COM 585055106 398 5,510 SH   SOLE   5,510 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,723 30,336 SH   SOLE   29,936 0 400
MICROCHIP TECHNOLOGY COM COM 595017104 271 6,000 SH   SOLE   6,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,260 36,000 SH   SOLE   36,000 0 0
MICROSOFT CORP COM COM 594918104 1,431 30,809 SH   SOLE   28,309 0 2,500
MONDELEZ INTL INC CL A COM 609207105 2,534 69,751 SH   SOLE   68,751 0 1,000
MONSANTO CO NEW COM COM 61166W101 255 2,135 SH   SOLE   2,135 0 0
MSC INDL DIRECT INC CL A COM 553530106 406 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 457 9,039 SH   SOLE   9,039 0 0
NASDAQ OMX GROUP INC COM COM 631103108 456 9,500 SH   SOLE   9,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 373 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM COM 64110d104 634 15,300 SH   SOLE   15,300 0 0
NEXTERA ENERGY INC COM COM 65339f101 764 7,185 SH   SOLE   6,185 0 1,000
NIKE INC CL B COM 654106103 4,375 45,505 SH   SOLE   45,505 0 0
NORDSTROM INC COM COM 655664100 325 4,100 SH   SOLE   4,100 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 3,434 31,331 SH   SOLE   31,331 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,384 14,937 SH   SOLE   14,937 0 0
NUCOR CORP COM COM 670346105 600 12,236 SH   SOLE   12,236 0 0
O REILLY AUTOMOTIVE COM COM 67103h107 544 2,825 SH   SOLE   2,825 0 0
OLD REP INTL CORP COM COM 680223104 1,094 74,750 SH   SOLE   74,750 0 0
ONEOK INC COM 682680103 462 9,275 SH   SOLE   9,275 0 0
ORACLE CORP COM COM 68389X105 1,219 27,096 SH   SOLE   27,096 0 0
PACKAGING CORP AMER COM COM 695156109 390 5,000 SH   SOLE   5,000 0 0
PANERA BREAD CO CL A COM 69840W108 378 2,165 SH   SOLE   2,165 0 0
PEPISCO INC COM 713448108 1,332 14,088 SH   SOLE   13,588 0 500
PETSMART INC COM 716768106 400 4,925 SH   SOLE   4,925 0 0
PFIZER INC COM 717081103 2,544 81,666 SH   SOLE   78,966 0 2,700
PHILIP MORRIS INTL INC COM COM 718172109 2,545 31,245 SH   SOLE   31,245 0 0
PHILLIPS 66 COM COM 718546104 2,956 41,222 SH   SOLE   40,122 0 1,100
PINNACLE BANCSHARES COM COM 722903101 627 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 1,388 9,328 SH   SOLE   9,328 0 0
PNC FINANCIAL SERVICES COM 693475105 342 3,745 SH   SOLE   3,745 0 0
PPG INDS INC COM COM 693506107 370 1,600 SH   SOLE   1,600 0 0
PRAXAIR INC COM COM 74005P104 1,396 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 240 2,800 SH   SOLE   1,800 0 1,000
PROASSURANCE CORP COM COM 74267C106 251 5,556 SH   SOLE   5,556 0 0
PROCTER & GAMBLE CO COM COM 742718109 5,474 60,094 SH   SOLE   58,228 0 1,866
PROTECTIVE LIFE CORP COM COM 743674103 4,146 59,533 SH   SOLE   59,533 0 0
PROTECTIVE LIFE CORP COM COM 743674103 36 513 SH   DFND   513 0 0
QUALCOMM INC COM 747525103 1,818 24,455 SH   SOLE   24,222 0 233
QUANTA SVCS INC COM COM 74762E102 690 24,300 SH   SOLE   24,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 764 11,400 SH   SOLE   11,400 0 0
RANGE RES CORP COM COM 75281a109 235 4,400 SH   SOLE   4,400 0 0
RAYONIER ADVANCED MATL COM COM 75508B104 289 12,982 SH   SOLE   12,982 0 0
RAYTHEON COMPANY COM 755111507 568 5,249 SH   SOLE   5,249 0 0
REGENERON PHARMA INC COM COM 75886F107 1,641 4,000 SH   SOLE   4,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,998 189,221 SH   SOLE   189,221 0 0
REGIONS FINANCIAL CORP COM 7591EP100 86 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 404 7,200 SH   SOLE   7,200 0 0
ROSS STORES INC COM 778296103 566 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 409 5,884 SH   SOLE   5,884 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,075 16,062 SH   SOLE   12,887 0 3,175
RPM INTNL INC COM 749685103 715 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 191 27,916 SH   SOLE   20,216 0 7,700
SANDISK CORP COM COM 80004C101 490 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,309 21,677 SH   SOLE   19,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 1,706 12,527 SH   SOLE   12,527 0 0
SCHLUMBERGER LTD COM 806857108 2,681 31,391 SH   SOLE   31,391 0 0
SCOTTS CO CL A COM 810186106 249 4,000 SH   SOLE   4,000 0 0
SEI INVESTMENTS CO COM COM 784117103 400 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM COM 817565104 391 17,224 SH   SOLE   17,224 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 2,767 13,017 SH   SOLE   13,017 0 0
SIGMA ALDRICH CORP COM 826552101 302 2,200 SH   SOLE   2,200 0 0
SMUCKER J M CO COM NEW COM 832696405 487 4,825 SH   SOLE   4,825 0 0
SNAP ON TOOLS CORP COM 833034101 585 4,275 SH   SOLE   4,275 0 0
SONOCO PRODS CO COM COM 835495102 237 5,425 SH   SOLE   5,425 0 0
SOUTHERN CO COM 842587107 7,788 158,587 SH   SOLE   152,636 0 5,951
SOUTHERN CO COM 842587107 18 372 SH   DFND   372 0 0
SOUTHWEST AIRLS CO COM COM 844741108 508 12,000 SH   SOLE   12,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,507 96,620 SH   SOLE   91,287 0 5,333
SPX CORP COM COM 784635104 481 5,600 SH   SOLE   5,600 0 0
STEEL DYNAMICS INC COM COM 858119100 237 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,732 20,845 SH   SOLE   20,845 0 0
SYNOVUS FINL CORP COM 87161c501 2,359 87,077 SH   SOLE   87,077 0 0
SYNOVUS FINL CORP COM 87161c501 22 820 SH   DFND   820 0 0
TANGER FACTORY OUTLET COM COM 875465106 499 13,500 SH   SOLE   13,500 0 0
TARGET CORP COM COM 87612E106 512 6,743 SH   SOLE   5,743 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 1,280 20,230 SH   SOLE   20,230 0 0
TELEFLEX INC COM COM 879369106 459 4,000 SH   SOLE   4,000 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 2,458 101,086 SH   SOLE   101,086 0 0
TEXAS INSTRS INC COM 882508104 1,659 31,027 SH   SOLE   31,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 778 6,210 SH   SOLE   6,144 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 72 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 387 3,617 SH   SOLE   3,617 0 0
TIMKEN CO COM COM 887389104 213 5,000 SH   SOLE   5,000 0 0
TORCHMARK CORP COM 891027104 7,530 139,012 SH   SOLE   137,512 0 1,500
TORCHMARK CORP COM 891027104 69 1,275 SH   DFND   1,275 0 0
TORONTO DOMINION BK COM NEW COM 891160509 438 9,160 SH   SOLE   8,760 0 400
TOTAL FINA ELF S A SPONSORED A COM 89151E109 232 4,530 SH   SOLE   4,530 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,297 97,073 SH   SOLE   97,073 0 0
TOTAL SYS SVCS INC COM COM 891906109 208 6,120 SH   DFND   6,120 0 0
TRACTOR SUPPLY CO COM COM 892356106 851 10,800 SH   SOLE   10,800 0 0
TRANSCANADA CORP COM COM 89353D107 3,046 62,032 SH   SOLE   61,032 0 1,000
TRAVELERS COMPANIES COM COM 89417E109 243 2,298 SH   SOLE   2,232 0 66
TRINITY INDS INC COM 896522109 389 13,875 SH   SOLE   13,875 0 0
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 68 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC CL A COM 902494103 291 7,250 SH   SOLE   7,250 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 773 19,100 SH   SOLE   18,200 0 900
UNION PAC CORP COM 907818108 3,103 26,051 SH   SOLE   26,051 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,552 30,884 SH   SOLE   30,884 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 298 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,858 28,275 SH   SOLE   26,575 0 1,700
US BANCORP DEL COM COM 902973304 1,854 41,241 SH   SOLE   41,241 0 0
V F CORP COM COM 918204108 429 5,728 SH   SOLE   5,728 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 733 14,816 SH   SOLE   14,816 0 0
VALSPAR CORP COM COM 920355104 813 9,400 SH   SOLE   9,400 0 0
VECTREN CORP COM COM 92240g101 551 11,918 SH   SOLE   11,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,674 78,527 SH   SOLE   76,122 0 2,405
VISA INC COM CL A COM 92826C839 4,378 16,699 SH   SOLE   16,653 0 46
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1,024 29,954 SH   SOLE   28,736 0 1,218
VULCAN MATLS CO COM COM 929160109 3,527 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 1,239 24,878 SH   SOLE   24,878 0 0
WAL MART STORES INC COM 931142103 1,152 13,417 SH   SOLE   12,417 0 1,000
WALGREENS BOOTS ALLIAN COM COM 931427108 1,292 16,950 SH   SOLE   16,250 0 700
WASTE CONNECTIONS INC COM COM 941053100 264 6,000 SH   SOLE   6,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,064 40,220 SH   SOLE   38,170 0 2,050
WATERS CORP COM COM 941848103 2,347 20,820 SH   SOLE   20,020 0 800
WELLS FARGO & CO NEW COM COM 949746101 5,352 97,637 SH   SOLE   97,199 0 438
WELLS FARGO & CO NEW COM COM 949746101 137 2,499 SH   DFND   2,499 0 0
WESTERN DIGITAL CORP COM COM 958102105 1,186 10,715 SH   SOLE   10,715 0 0
WILLIAMS SONOMA INC COM COM 969904101 469 6,200 SH   SOLE   6,200 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,493 28,300 SH   SOLE   28,300 0 0
XILINX INC COM COM 983919101 446 10,300 SH   SOLE   10,300 0 0
YAHOO INC COM COM 984332106 508 10,050 SH   SOLE   10,050 0 0
YUM BRANDS INC COM COM 988498101 871 11,956 SH   SOLE   11,956 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 310 4,000 SH   SOLE   4,000 0 0
ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 1,933 50,443 SH   SOLE   47,885 0 2,558
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 3,100 59,011 SH   SOLE   57,976 0 1,035
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 413 5,215 SH   SOLE   4,715 0 500
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,287 26,000 SH   SOLE   26,000 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,784 34,781 SH   SOLE   32,482 0 2,299
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 556 7,007 SH   SOLE   7,007 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,639 21,410 SH   SOLE   21,410 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 2,856 9,415 SH   SOLE   9,415 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 573 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 1,368 11,433 SH   SOLE   7,433 0 4,000
ISHARES TR S&P 500 INDEX ETF EQ 464287200 2,555 12,350 SH   SOLE   12,350 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 12,790 88,326 SH   SOLE   65,244 0 23,082
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,346 20,572 SH   SOLE   20,572 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 233 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 493 4,773 SH   SOLE   2,773 0 2,000
SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 1,768 44,355 SH   SOLE   43,055 0 1,300
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 8,094 165,020 SH   SOLE   72,769 0 92,251
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 11,273 277,103 SH   SOLE   193,527 0 83,576
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1,417 25,709 SH   SOLE   16,628 0 9,081
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 5,563 27,067 SH   SOLE   27,067 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 838 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,007 9,643 SH   SOLE   9,643 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 11,426 121,055 SH   SOLE   116,396 0 4,659
VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 855 9,566 SH   SOLE   9,566 0 0
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 14,049 113,700 SH   SOLE   102,559 0 11,140
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 777 4,123 SH   SOLE   4,123 0 0
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7,383 63,282 SH   SOLE   56,367 0 6,915
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1,135 12,925 SH   SOLE   12,925 0 0
VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2,901 27,370 SH   SOLE   27,370 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4,921 60,638 SH   SOLE   58,938 0 1,700
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 260 3,780 SH   SOLE   3,280 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 4,927 70,136 SH   SOLE   70,136 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 725 5,792 SH   SOLE   5,492 0 300
VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 296 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 367 2,925 SH   SOLE   2,925 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 250 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 655 6,265 SH   SOLE   4,265 0 2,000
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1,052 17,288 SH   SOLE   17,288 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 343 11,862 SH   SOLE   9,864 0 1,998
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1,525 32,550 SH   SOLE   32,550 0 0
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1,230 12,903 SH   SOLE   11,423 0 1,480
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1,104 18,361 SH   SOLE   17,967 0 394
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2,122 83,754 SH   SOLE   30,404 0 53,350
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1,745 43,600 SH   SOLE   39,600 0 4,000
WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 341 7,903 SH   SOLE   7,903 0 0
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1,772 55,483 SH   SOLE   54,233 0 1,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,792 430,732 SH   SOLE   375,715 0 55,017
KAYNE ANDERSON ENG DEV COM ETN 48660Q102 847 23,700 SH   SOLE   23,200 0 500
ISHARES TR DJ US REAL EST ETF REIT 464287739 463 6,030 SH   SOLE   6,030 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5,342 65,949 SH   SOLE   63,604 0 2,345
HCP INC REIT 40414L109 2,113 47,980 SH   SOLE   45,080 0 2,900
HEALTH CARE REIT INC COM REIT 42217K106 272 3,592 SH   SOLE   3,592 0 0
JONES LANG LASALLE INC COM REIT 48020q107 420 2,800 SH   SOLE   2,800 0 0
MID-AMER APT CMNTYS COM REIT 59522J103 10,509 140,723 SH   SOLE   139,213 0 1,510
PLUM CREEK TIMBER CO COM REIT 729251108 2,217 51,800 SH   SOLE   51,100 0 700
POTLATCH CORP REIT 737630103 291 6,941 SH   SOLE   6,941 0 0
RAYONIER INC COM REIT 754907103 2,377 85,079 SH   SOLE   82,354 0 2,725
REALTY INCOME CORP COM REIT 756109104 261 5,475 SH   SOLE   5,475 0 0
VENTAS INC COM REIT 92276F100 2,004 27,950 SH   SOLE   27,450 0 500
ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 465 4,218 SH   SOLE   2,291 0 1,928
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7,038 83,335 SH   SOLE   83,335 0 0
ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 220 2,090 SH   SOLE   2,090 0 0
PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 572 5,662 SH   SOLE   5,662 0 0
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 456 4,250 SH   SOLE   3,955 0 295
SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 1,259 24,037 SH   SOLE   23,404 0 633
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 511 6,031 SH   SOLE   6,031 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 12,345 154,407 SH   SOLE   146,284 0 8,123
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 6,112 74,204 SH   SOLE   72,119 0 2,085
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 317 3,980 SH   SOLE   3,280 0 700
VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 1,595 30,025 SH   SOLE   30,025 0 0
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 2,667 109,810 SH   SOLE   104,810 0 5,000
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3,104 30,762 SH   SOLE   30,462 0 300
ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 299 6,950 SH   SOLE   6,950 0 0
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 552 7,295 SH   SOLE   7,295 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 9,642 148,336 SH   SOLE   146,736 0 1,600
ENTERPRISE PRODS PARTN COM LTD 293792107 7,884 218,267 SH   SOLE   217,267 0 1,000
KKR & CO L P DEL COM UNITS LTD 48248M102 1,213 52,275 SH   SOLE   50,775 0 1,500
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7,611 92,070 SH   SOLE   92,070 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 684 13,322 SH   SOLE   13,322 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 4,803 84,300 SH   SOLE   83,700 0 600
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 394 9,428 SH   SOLE   9,428 0 0
WILLIAMS PARTNERS L P COM UNIT LTD 96950f104 434 9,708 SH   SOLE   9,708 0 0