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 1,836 11,901 SH   SOLE   11,401 0 500
ABBOTT LABORATORIES COM 002824100 1,709 34,820 SH   SOLE   34,747 0 73
ABBVIE INC. COM COM 00287Y109 3,963 58,975 SH   SOLE   58,452 0 523
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,527 15,773 SH   SOLE   15,773 0 0
ADOBE SYS INC COM COM 00724F101 2,360 29,137 SH   SOLE   27,237 0 1,900
AETNA US HEALTHCARE COM 00817Y108 287 2,250 SH   SOLE   2,250 0 0
AFLAC INC COM 001055102 3,879 62,361 SH   SOLE   62,361 0 0
AGL RES INC COM COM 001204106 1,314 28,222 SH   SOLE   27,722 0 500
AIR PRODS & CHEMS INC COM COM 009158106 853 6,235 SH   SOLE   6,235 0 0
ALBEMARLE CORP COM COM 012653101 597 10,800 SH   SOLE   10,800 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 2,653 14,675 SH   SOLE   14,675 0 0
ALLEGHANY CORP DEL COM COM 017175100 365 778 SH   SOLE   778 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 466 7,746 SH   SOLE   7,746 0 0
ALLERGAN PLC SHS COM G0177J108 3,207 10,567 SH   SOLE   10,547 0 20
ALLIANCE DATA SYS CORP COM COM 018581108 292 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM COM 02209S103 3,414 69,807 SH   SOLE   69,207 0 600
AMERICAN CAP LTD COM COM 02503y103 204 15,088 SH   SOLE   15,088 0 0
AMERICAN EXPRESS CO COM COM 025816109 616 7,928 SH   SOLE   6,762 0 1,166
AMERICAN FINL GROUP OH COM COM 025932104 429 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP COM 026874784 1,846 29,866 SH   SOLE   29,757 0 109
AMETEK INC NEW COM COM 031100100 306 5,588 SH   SOLE   5,588 0 0
AMGEN INC COM COM 031162100 1,164 7,585 SH   SOLE   7,285 0 300
ANADARKO PETE CORP COM COM 032511107 461 5,911 SH   SOLE   5,911 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,274 18,844 SH   SOLE   18,844 0 0
ANSYS INC COM COM 03662Q105 274 3,000 SH   SOLE   3,000 0 0
ANTHEM INC COM COM 036752103 525 3,200 SH   SOLE   3,200 0 0
APACHE CORP COM COM 037411105 817 14,178 SH   SOLE   13,778 0 400
APPLE INC COM 037833100 15,310 122,064 SH   SOLE   122,064 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 274 5,675 SH   SOLE   5,675 0 0
ARROW ELECTRS INC COM COM 042735100 480 8,600 SH   SOLE   8,600 0 0
ASHLAND INC COM COM 044204105 366 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 3,809 107,246 SH   SOLE   102,731 0 4,515
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 305 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 2,918 36,371 SH   SOLE   35,871 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 24 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 267 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 514 8,331 SH   SOLE   8,331 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 3,147 318,801 SH   SOLE   318,090 0 711
BANK HAWAII CORP COM COM 062540109 400 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 615 14,665 SH   SOLE   14,665 0 0
BANK OF AMERICA CORP COM COM 060505104 609 35,800 SH   SOLE   35,239 0 561
BAXTER INTL COM 071813109 1,102 15,763 SH   SOLE   15,763 0 0
BAXTER INTL COM 071813109 28 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 2,370 16,728 SH   SOLE   16,228 0 500
BECTON DICKINSON COM 075887109 105 741 SH   DFND   741 0 0
BEMIS COMPANY INC COM 081437105 233 5,182 SH   SOLE   5,182 0 0
BERKLEY W R CORP COM COM 084423102 335 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,153 8,470 SH   SOLE   8,470 0 0
BIO RAD LABS INC CL A COM 090572207 377 2,500 SH   SOLE   2,500 0 0
BIO TECHNE CORPORATION COM 09073M104 2,004 20,351 SH   SOLE   20,351 0 0
BLACKROCK INC COM COM 09247X101 406 1,173 SH   SOLE   1,173 0 0
BOEING CO COM COM 097023105 1,228 8,850 SH   SOLE   8,850 0 0
BORG WARNER INC COM COM 099724106 205 3,600 SH   SOLE   3,600 0 0
BP PLC ADS COM 055622104 266 6,661 SH   SOLE   6,661 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,553 23,335 SH   SOLE   23,335 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 414 8,271 SH   SOLE   8,271 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,463 70,513 SH   SOLE   70,513 0 0
BTG PLC SHS COM G1660V103 104 10,490 SH   SOLE   10,490 0 0
BUFFALO WILD WINGS INC COM COM 119848109 350 2,235 SH   SOLE   2,235 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 387 6,200 SH   SOLE   6,200 0 0
CAMERON INTL CORP COM COM 13342b105 269 5,146 SH   SOLE   5,146 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 1,058 14,355 SH   SOLE   13,755 0 600
CANADIAN PAC RY LTD COM COM 13645T100 385 2,400 SH   SOLE   2,400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,856 46,098 SH   SOLE   46,098 0 0
CARDINAL HEALTH INC COM COM 14149Y108 86 1,034 SH   DFND   1,034 0 0
CATERPILLAR INC DEL COM COM 149123101 2,048 24,143 SH   SOLE   22,743 0 1,400
CDK GLOBAL INC COM COM 12508E101 1,764 32,685 SH   SOLE   32,685 0 0
CDK GLOBAL INC COM COM 12508E101 5 100 SH   DFND   100 0 0
CELGENE CORP COM COM 151020104 262 2,268 SH   SOLE   1,268 0 1,000
CERNER CORP COM COM 156782104 1,791 25,936 SH   SOLE   25,936 0 0
CHARLES RIV LABS INTL COM COM 159864107 317 4,500 SH   SOLE   4,500 0 0
CHEMED CORP COM COM 16359r103 393 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM COM 166764100 5,441 56,403 SH   SOLE   55,095 0 1,308
CHUBB CORP COM 171232101 269 2,831 SH   SOLE   2,831 0 0
CHURCH & DWIGHT INC COM COM 171340102 681 8,400 SH   SOLE   8,400 0 0
CINCINNATI FINANCIAL COM 172062101 949 18,919 SH   SOLE   18,919 0 0
CISCO SYS INC COM COM 17275R102 1,810 65,927 SH   SOLE   65,927 0 0
CLOROX CO DEL COM COM 189054109 2,374 22,820 SH   SOLE   22,820 0 0
CME GROUP INC COM COM 12572Q105 441 4,735 SH   SOLE   4,735 0 0
COCA COLA CO COM COM 191216100 3,619 92,245 SH   SOLE   87,245 0 5,000
COCA COLA CO COM COM 191216100 201 5,131 SH   DFND   5,131 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,933 75,412 SH   SOLE   75,412 0 0
COLUMBIA BKG SYS INC COM COM 197236102 260 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A COM 20030N101 2,513 41,786 SH   SOLE   41,286 0 500
COMPUTER PROGRAMS&SYS COM COM 205306103 384 7,181 SH   SOLE   7,181 0 0
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA FOODS INC COM COM 205887102 1,050 24,006 SH   SOLE   24,006 0 0
CONOCOPHILLIPS COM COM 20825C104 3,903 63,554 SH   SOLE   62,354 0 1,200
CONSOLIDATED EDISON COM COM 209115104 242 4,180 SH   SOLE   4,180 0 0
CORNING INC COM COM 219350105 213 10,800 SH   SOLE   10,800 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 477 3,200 SH   SOLE   3,200 0 0
CSX CORP COM COM 126408103 273 8,372 SH   SOLE   8,372 0 0
CSX CORP COM COM 126408103 148 4,525 SH   DFND   4,525 0 0
CVS HEALTH CORPORATION COM 126650100 2,429 23,157 SH   SOLE   23,157 0 0
DANAHER CORP DEL COM COM 235851102 823 9,613 SH   SOLE   8,922 0 691
DARDEN RESTAURANTS INC COM COM 237194105 368 5,175 SH   SOLE   5,175 0 0
DEERE & CO COM COM 244199105 716 7,379 SH   SOLE   7,379 0 0
DELUXE CORP COM COM 248019101 310 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 234 8,200 SH   SOLE   8,200 0 0
DIRECTV COM CL A COM 25490A309 206 2,221 SH   SOLE   2,221 0 0
DISNEY WALT CO COM DISNEY COM 254687106 11,657 102,131 SH   SOLE   101,131 0 1,000
DOLLAR TREE STORES COM COM 256746108 419 5,300 SH   SOLE   5,300 0 0
DOMINION RES VA NEW COM COM 25746U109 282 4,221 SH   SOLE   4,221 0 0
DONALDSON INC COM COM 257651109 430 12,000 SH   SOLE   12,000 0 0
DOVER CORP COM COM 260003108 207 2,950 SH   SOLE   2,950 0 0
DOW CHEM CO COM COM 260543103 2,543 49,699 SH   SOLE   48,571 0 1,128
DST SYS INC DEL COM COM 233326107 542 4,300 SH   SOLE   4,300 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,666 26,049 SH   SOLE   23,983 0 2,066
DU PONT E I DE NEMOURS COM COM 263534109 13 200 SH   DFND   200 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 3,934 55,712 SH   SOLE   53,434 0 2,278
EATON VANCE CORP COM NON VTG COM 278265103 333 8,500 SH   SOLE   8,500 0 0
EBAY INC COM COM 278642103 348 5,780 SH   SOLE   5,780 0 0
ECOLAB INC COM COM 278865100 1,029 9,100 SH   SOLE   9,100 0 0
EMC CORPORATION COM 268648102 415 15,741 SH   SOLE   15,221 0 520
EMERSON ELEC CO COM COM 291011104 2,777 50,100 SH   SOLE   48,700 0 1,400
ENDO INTL PLC SHS COM G30401106 239 3,000 SH   SOLE   3,000 0 0
ENERGEN CORP COM COM 29265N108 607 8,887 SH   SOLE   8,487 0 400
ENERGIZER HLDGS INC COM COM 29266R108 781 5,935 SH   SOLE   5,935 0 0
ENSIGN GROUP INC COM COM 29358P101 357 7,000 SH   SOLE   7,000 0 0
EVEREST RE GROUP COM G3223R108 373 2,050 SH   SOLE   2,050 0 0
EXPEDITORS INTL WASH COM COM 302130109 369 8,000 SH   SOLE   8,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 380 4,269 SH   SOLE   4,269 0 0
EXXON MOBIL CORP COM COM 30231G102 6,778 81,470 SH   SOLE   74,403 0 7,067
EXXON MOBIL CORP COM COM 30231G102 50 600 SH   DFND   600 0 0
FAMILY DLR STORES INC COM COM 307000109 221 2,800 SH   SOLE   2,800 0 0
FASTENAL CO COM COM 311900104 553 13,100 SH   SOLE   13,100 0 0
FEDEX CORP COM 31428X106 1,299 7,623 SH   SOLE   7,123 0 500
FIRST SOLAR INC COM COM 336433107 272 5,800 SH   SOLE   5,800 0 0
FIRSTENERGY CORP COM COM 337932107 264 8,110 SH   SOLE   8,110 0 0
FREEPORT-MCMORAN INC COM 35671D857 841 45,167 SH   SOLE   44,567 0 600
FRESENIUS MED CARE AG SPONSORE COM 358029106 826 19,862 SH   SOLE   19,862 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 345 7,285 SH   SOLE   7,285 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,331 23,509 SH   SOLE   23,509 0 0
GENERAL ELEC CO COM COM 369604103 2,236 84,153 SH   SOLE   73,153 0 11,000
GENERAL ELEC CO COM COM 369604103 21 800 SH   DFND   800 0 0
GENERAL MLS INC COM COM 370334104 388 6,970 SH   SOLE   6,970 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 465 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM COM 375558103 3,059 26,125 SH   SOLE   26,125 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,680 40,328 SH   SOLE   38,328 0 2,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,902 9,110 SH   SOLE   9,050 0 60
GOOGLE INC CL A COM 38259P508 972 1,800 SH   SOLE   1,800 0 0
GOOGLE INC CL C COM 38259P706 899 1,727 SH   SOLE   1,727 0 0
GRACO INC COM COM 384109104 426 6,000 SH   SOLE   6,000 0 0
HALLIBURTON CO COM COM 406216101 439 10,186 SH   SOLE   8,592 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 310 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 493 6,415 SH   SOLE   6,415 0 0
HASBRO INC COM COM 418056107 607 8,110 SH   SOLE   8,110 0 0
HCC INS HLDGS INC COM COM 404132102 352 4,575 SH   SOLE   4,575 0 0
HENRY JACK & ASSOC INC COM COM 426281101 624 9,646 SH   SOLE   9,646 0 0
HERSHEY FOODS CORP COM COM 427866108 776 8,740 SH   SOLE   7,767 0 973
HOME DEPOT INC COM COM 437076102 5,855 52,686 SH   SOLE   51,686 0 1,000
HONEYWELL INTL INC COM COM 438516106 2,639 25,885 SH   SOLE   25,635 0 250
HORMEL FOODS CORP COM COM 440452100 676 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 319 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 1,976 12,147 SH   SOLE   11,122 0 1,025
IDACORP INC COM 451107106 234 4,175 SH   SOLE   4,175 0 0
IDERA PHARMACEUTICALS COM NEW COM 45168K306 302 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,670 18,197 SH   SOLE   18,197 0 0
ILLUMINA INC COM COM 452327109 546 2,500 SH   SOLE   2,500 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,656 24,565 SH   SOLE   23,565 0 1,000
INTEL CORP COM COM 458140100 3,154 103,691 SH   SOLE   100,191 0 3,500
INTEL CORP COM COM 458140100 24 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 463 2,071 SH   SOLE   2,071 0 0
INTL PAPER CO COM COM 460146103 339 7,125 SH   SOLE   6,925 0 200
J P MORGAN CHASE & CO COM COM 46625H100 3,431 50,634 SH   SOLE   47,644 0 2,990
JARDEN CORP COM COM 471109108 628 12,137 SH   SOLE   12,137 0 0
JOHNSON & JOHNSON COM COM 478160104 3,975 40,787 SH   SOLE   39,787 0 1,000
JOHNSON & JOHNSON COM COM 478160104 136 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM COM 478366107 1,797 36,282 SH   SOLE   36,282 0 0
KEMPER CORP DEL COM COM 488401100 239 6,200 SH   SOLE   6,200 0 0
KIMBERLY-CLARK CORP COM 494368103 550 5,188 SH   SOLE   5,188 0 0
KINDER MORGAN INC KANS COM COM 49456B101 1,878 48,909 SH   SOLE   48,909 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,022 35,498 SH   SOLE   34,866 0 632
L-3 COMMUNICATNS HLDGS COM COM 502424104 438 3,865 SH   SOLE   3,865 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 258 2,129 SH   SOLE   2,129 0 0
LAM RESEARCH CORP COM COM 512807108 691 8,500 SH   SOLE   8,500 0 0
LEGGETT & PLATT INC COM COM 524660107 925 19,000 SH   SOLE   17,500 0 1,500
LEVEL 3 COMMUNICTIONS COM COM 52729N308 811 15,400 SH   SOLE   15,400 0 0
LIBERTY GLOBAL PLC A COM G5480U104 296 5,475 SH   SOLE   5,475 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 227 4,475 SH   SOLE   4,475 0 0
LILLY ELI & CO COM COM 532457108 363 4,344 SH   SOLE   4,344 0 0
LINCOLN NATL CORP IND COM COM 534187109 723 12,208 SH   SOLE   12,208 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 554 12,530 SH   SOLE   10,030 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 3,287 17,684 SH   SOLE   17,484 0 200
LOWES COS INC COM COM 548661107 2,103 31,403 SH   SOLE   31,403 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 807 7,800 SH   SOLE   1,300 0 6,500
MALLINCKRODT PUB LTD C SHS COM G5785G107 789 6,704 SH   SOLE   6,704 0 0
MANITOWOC INC COM COM 563571108 382 19,484 SH   SOLE   19,484 0 0
MARATHON OIL CORP COM COM 565849106 471 17,730 SH   SOLE   17,530 0 200
MARATHON PETE CORP COM COM 56585A102 891 17,030 SH   SOLE   16,830 0 200
MARTIN MARIETTA MATLS COM COM 573284106 354 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 3,669 39,250 SH   SOLE   39,250 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 975 12,045 SH   SOLE   12,045 0 0
MCDONALDS CORP COM COM 580135101 3,435 36,135 SH   SOLE   35,335 0 800
MEADWESTVACO CORP COM COM 583334107 415 8,792 SH   SOLE   8,792 0 0
MEDNAX INC COM COM 58502B106 371 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS COM G5960L103 704 9,502 SH   SOLE   9,502 0 0
MERCK & CO INC NEW COM COM 58933Y105 3,402 59,751 SH   SOLE   58,051 0 1,700
MICROCHIP TECHNOLOGY COM COM 595017104 285 6,000 SH   SOLE   6,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 678 36,000 SH   SOLE   36,000 0 0
MICROSOFT CORP COM COM 594918104 1,400 31,709 SH   SOLE   29,209 0 2,500
MONDELEZ INTL INC CL A COM 609207105 2,735 66,482 SH   SOLE   65,482 0 1,000
MSC INDL DIRECT INC CL A COM 553530106 349 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 293 7,039 SH   SOLE   7,039 0 0
NASDAQ OMX GROUP INC COM COM 631103108 464 9,500 SH   SOLE   9,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 354 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM COM 64110d104 243 7,700 SH   SOLE   7,700 0 0
NEXTERA ENERGY INC COM COM 65339f101 704 7,185 SH   SOLE   6,185 0 1,000
NIKE INC CL B COM 654106103 4,829 44,705 SH   SOLE   44,705 0 0
NORDSTROM INC COM COM 655664100 305 4,100 SH   SOLE   4,100 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,415 27,641 SH   SOLE   27,641 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,420 14,437 SH   SOLE   14,437 0 0
NUCOR CORP COM COM 670346105 539 12,236 SH   SOLE   12,236 0 0
O REILLY AUTOMOTIVE COM COM 67103h107 541 2,395 SH   SOLE   2,395 0 0
OLD REP INTL CORP COM COM 680223104 1,161 74,250 SH   SOLE   74,250 0 0
ONEOK INC COM 682680103 374 9,475 SH   SOLE   9,475 0 0
ORACLE CORP COM COM 68389X105 1,223 30,346 SH   SOLE   30,346 0 0
PACKAGING CORP AMER COM COM 695156109 319 5,100 SH   SOLE   5,100 0 0
PANERA BREAD CO CL A COM 69840W108 365 2,090 SH   SOLE   2,090 0 0
PAYCHEX INC COM COM 704326107 215 4,580 SH   SOLE   4,580 0 0
PEPISCO INC COM 713448108 1,595 17,088 SH   SOLE   16,588 0 500
PFIZER INC COM 717081103 3,294 98,236 SH   SOLE   93,036 0 5,200
PHILIP MORRIS INTL INC COM COM 718172109 2,493 31,099 SH   SOLE   31,099 0 0
PHILLIPS 66 COM COM 718546104 3,119 38,722 SH   SOLE   38,122 0 600
PINNACLE BANCSHARES COM COM 722903101 684 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 1,363 9,828 SH   SOLE   9,828 0 0
PNC FINANCIAL SERVICES COM 693475105 1,324 13,845 SH   SOLE   13,845 0 0
PPG INDS INC COM COM 693506107 367 3,200 SH   SOLE   3,200 0 0
PRAXAIR INC COM COM 74005P104 1,320 11,041 SH   SOLE   11,041 0 0
PRAXAIR INC COM COM 74005P104 15 125 SH   DFND   125 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 274 3,525 SH   SOLE   2,525 0 1,000
PROASSURANCE CORP COM COM 74267C106 257 5,556 SH   SOLE   5,556 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,314 55,142 SH   SOLE   53,276 0 1,866
QUALCOMM INC COM 747525103 1,939 30,965 SH   SOLE   30,732 0 233
QUANTA SVCS INC COM COM 74762E102 614 21,300 SH   SOLE   21,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 682 9,400 SH   SOLE   9,400 0 0
RAYTHEON COMPANY COM 755111507 426 4,449 SH   SOLE   4,449 0 0
REGENERON PHARMA INC COM COM 75886F107 2,168 4,250 SH   SOLE   4,250 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,954 188,583 SH   SOLE   188,583 0 0
REGIONS FINANCIAL CORP COM 7591EP100 84 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 445 7,900 SH   SOLE   7,900 0 0
ROSS STORES INC COM 778296103 583 12,000 SH   SOLE   12,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 318 5,540 SH   SOLE   5,540 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 909 15,950 SH   SOLE   15,950 0 0
RPM INTNL INC COM 749685103 691 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 144 22,938 SH   SOLE   22,938 0 0
SANDISK CORP COM COM 80004C101 291 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,098 21,677 SH   SOLE   19,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 1,994 14,027 SH   SOLE   14,027 0 0
SCHLUMBERGER LTD COM 806857108 1,343 15,579 SH   SOLE   15,579 0 0
SCOTTS CO CL A COM 810186106 237 4,000 SH   SOLE   4,000 0 0
SEI INVESTMENTS CO COM COM 784117103 490 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM COM 817565104 507 17,224 SH   SOLE   17,224 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 3,143 13,017 SH   SOLE   13,017 0 0
SIGMA ALDRICH CORP COM 826552101 307 2,200 SH   SOLE   2,200 0 0
SMUCKER J M CO COM NEW COM 832696405 523 4,825 SH   SOLE   4,825 0 0
SNAP ON TOOLS CORP COM 833034101 681 4,275 SH   SOLE   4,275 0 0
SONOCO PRODS CO COM COM 835495102 258 6,025 SH   SOLE   6,025 0 0
SOUTHERN CO COM 842587107 6,919 165,121 SH   SOLE   159,170 0 5,951
SOUTHERN CO COM 842587107 16 372 SH   DFND   372 0 0
SOUTHWEST AIRLS CO COM COM 844741108 622 18,800 SH   SOLE   18,800 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,583 79,220 SH   SOLE   74,887 0 4,333
SPX CORP COM COM 784635104 362 5,000 SH   SOLE   5,000 0 0
STEEL DYNAMICS INC COM COM 858119100 249 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,524 18,845 SH   SOLE   18,845 0 0
SYNOVUS FINL CORP COM 87161c501 2,679 86,935 SH   SOLE   86,935 0 0
TANGER FACTORY OUTLET COM COM 875465106 269 8,500 SH   SOLE   8,500 0 0
TARGET CORP COM COM 87612E106 550 6,743 SH   SOLE   5,743 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 1,301 20,230 SH   SOLE   20,230 0 0
TELEFLEX INC COM COM 879369106 542 4,000 SH   SOLE   4,000 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 2,384 101,086 SH   SOLE   101,086 0 0
TEXAS INSTRS INC COM 882508104 1,797 34,877 SH   SOLE   34,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 806 6,210 SH   SOLE   6,144 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 75 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 718 7,817 SH   SOLE   7,817 0 0
TORCHMARK CORP COM 891027104 7,831 134,512 SH   SOLE   133,012 0 1,500
TORCHMARK CORP COM 891027104 74 1,275 SH   DFND   1,275 0 0
TORONTO DOMINION BK COM NEW COM 891160509 487 11,460 SH   SOLE   11,060 0 400
TOTAL SYS SVCS INC COM COM 891906109 4,055 97,073 SH   SOLE   97,073 0 0
TOTAL SYS SVCS INC COM COM 891906109 196 4,695 SH   DFND   4,695 0 0
TRACTOR SUPPLY CO COM COM 892356106 971 10,800 SH   SOLE   10,800 0 0
TRANSCANADA CORP COM COM 89353D107 1,289 31,732 SH   SOLE   30,732 0 1,000
TRAVELERS COMPANIES COM COM 89417E109 222 2,301 SH   SOLE   2,235 0 66
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 61 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC CL A COM 902494103 309 7,250 SH   SOLE   7,250 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 1,002 23,325 SH   SOLE   21,725 0 1,600
UNION PAC CORP COM 907818108 2,115 22,173 SH   SOLE   22,173 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,470 31,284 SH   SOLE   31,284 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 400 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,450 28,275 SH   SOLE   26,575 0 1,700
US BANCORP DEL COM COM 902973304 2,222 51,191 SH   SOLE   49,591 0 1,600
V F CORP COM COM 918204108 399 5,728 SH   SOLE   5,728 0 0
VALEANT PHARMACEUTICAL COM COM 91911k102 362 1,630 SH   SOLE   1,630 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 927 14,816 SH   SOLE   14,816 0 0
VALSPAR CORP COM COM 920355104 769 9,400 SH   SOLE   9,400 0 0
VECTREN CORP COM COM 92240g101 459 11,918 SH   SOLE   11,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,879 83,227 SH   SOLE   80,322 0 2,905
VISA INC COM CL A COM 92826C839 4,976 74,096 SH   SOLE   73,912 0 184
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1,099 30,154 SH   SOLE   28,936 0 1,218
VULCAN MATLS CO COM COM 929160109 5,150 61,358 SH   SOLE   54,958 0 6,400
VULCAN MATLS CO COM COM 929160109 8 90 SH   DFND   90 0 0
WADDELL & REED FINL CL A COM 930059100 1,177 24,878 SH   SOLE   24,878 0 0
WAL MART STORES INC COM 931142103 939 13,242 SH   SOLE   12,242 0 1,000
WALGREENS BOOTS ALLIAN COM COM 931427108 1,752 20,750 SH   SOLE   20,050 0 700
WASTE CONNECTIONS INC COM COM 941053100 283 6,000 SH   SOLE   6,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,068 44,620 SH   SOLE   42,570 0 2,050
WATERS CORP COM COM 941848103 2,577 20,070 SH   SOLE   19,270 0 800
WEC ENERGY GROUP INC COM COM 92939U106 1,352 30,056 SH   SOLE   30,056 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,770 102,596 SH   SOLE   101,658 0 938
WELLS FARGO & CO NEW COM COM 949746101 141 2,499 SH   DFND   2,499 0 0
WEYERHAEUSER CO COM 962166104 388 12,305 SH   SOLE   12,305 0 0
WHITING PETE CORP NEW COM COM 966387102 423 12,600 SH   SOLE   12,600 0 0
WILLIAMS COS INC DEL COM COM 969457100 249 4,335 SH   SOLE   4,335 0 0
WILLIAMS SONOMA INC COM COM 969904101 502 6,100 SH   SOLE   6,100 0 0
XILINX INC COM COM 983919101 455 10,300 SH   SOLE   10,300 0 0
YAHOO INC COM COM 984332106 395 10,050 SH   SOLE   10,050 0 0
YUM BRANDS INC COM COM 988498101 1,077 11,956 SH   SOLE   11,956 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 444 4,000 SH   SOLE   4,000 0 0
ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 1,462 40,301 SH   SOLE   39,176 0 1,125
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 1,795 32,570 SH   SOLE   32,570 0 0
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 362 4,815 SH   SOLE   4,515 0 300
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,323 26,000 SH   SOLE   26,000 0 0
FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 870 7,015 SH   SOLE   7,015 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,760 34,581 SH   SOLE   32,282 0 2,299
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 468 6,225 SH   SOLE   6,225 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,571 21,348 SH   SOLE   21,348 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 3,640 9,865 SH   SOLE   9,865 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 580 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 1,426 11,418 SH   SOLE   7,418 0 4,000
ISHARES TR S&P 500 INDEX ETF EQ 464287200 2,553 12,320 SH   SOLE   12,320 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 13,491 89,951 SH   SOLE   65,869 0 24,082
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,476 21,007 SH   SOLE   21,007 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 230 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 511 4,773 SH   SOLE   2,773 0 2,000
SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 1,711 44,685 SH   SOLE   43,385 0 1,300
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 8,794 178,333 SH   SOLE   89,038 0 89,295
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 7,590 178,003 SH   SOLE   93,086 0 84,917
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1,810 31,493 SH   SOLE   20,465 0 11,028
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 5,869 28,513 SH   SOLE   28,513 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 867 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,636 15,284 SH   SOLE   15,284 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 12,154 128,185 SH   SOLE   123,126 0 5,059
VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 1,733 19,135 SH   SOLE   18,590 0 545
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 15,429 121,075 SH   SOLE   110,099 0 10,975
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 897 4,748 SH   SOLE   4,748 0 0
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7,941 65,373 SH   SOLE   58,618 0 6,755
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1,011 10,995 SH   SOLE   10,995 0 0
VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2,915 27,234 SH   SOLE   27,234 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3,970 50,525 SH   SOLE   49,900 0 625
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 405 6,015 SH   SOLE   5,515 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 5,956 84,728 SH   SOLE   81,728 0 3,000
VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 366 2,944 SH   SOLE   2,944 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 633 5,072 SH   SOLE   4,772 0 300
VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 283 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 507 3,625 SH   SOLE   3,625 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 245 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1,027 9,665 SH   SOLE   7,665 0 2,000
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1,052 16,563 SH   SOLE   16,563 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 511 16,787 SH   SOLE   15,554 0 1,233
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1,577 32,490 SH   SOLE   32,490 0 0
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1,154 11,323 SH   SOLE   9,843 0 1,480
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 952 15,474 SH   SOLE   15,474 0 0
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2,070 79,434 SH   SOLE   26,884 0 52,550
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 273 11,122 SH   SOLE   11,020 0 102
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1,401 34,262 SH   SOLE   30,262 0 4,000
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1,559 55,065 SH   SOLE   55,065 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,529 392,139 SH   SOLE   351,657 0 40,482
KAYNE ANDERSON ENG DEV COM ETN 48660Q102 232 9,750 SH   SOLE   9,750 0 0
ISHARES TR DJ US REAL EST ETF REIT 464287739 421 5,900 SH   SOLE   5,900 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5,203 69,661 SH   SOLE   67,586 0 2,075
HCP INC REIT 40414L109 379 10,380 SH   SOLE   9,880 0 500
HEALTH CARE REIT INC COM REIT 42217K106 255 3,892 SH   SOLE   3,892 0 0
JONES LANG LASALLE INC COM REIT 48020q107 479 2,800 SH   SOLE   2,800 0 0
MID-AMER APT CMNTYS COM REIT 59522J103 10,358 142,259 SH   SOLE   140,749 0 1,510
PLUM CREEK TIMBER CO COM REIT 729251108 1,906 46,970 SH   SOLE   46,970 0 0
POTLATCH CORP REIT 737630103 245 6,941 SH   SOLE   6,941 0 0
RAYONIER INC COM REIT 754907103 2,204 86,264 SH   SOLE   83,189 0 3,075
REALTY INCOME CORP COM REIT 756109104 456 10,275 SH   SOLE   10,275 0 0
UDR INC COM REIT 902653104 315 9,832 SH   SOLE   9,832 0 0
VENTAS INC COM REIT 92276F100 1,380 22,225 SH   SOLE   21,525 0 700
GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 31 44,050 SH   SOLE   43,475 0 575
ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 291 2,678 SH   SOLE   2,291 0 388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7,606 89,633 SH   SOLE   89,633 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 324 3,207 SH   SOLE   3,207 0 0
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 1,090 10,185 SH   SOLE   9,615 0 570
SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 5,352 105,533 SH   SOLE   103,737 0 1,796
SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 2,765 53,453 SH   SOLE   52,218 0 1,235
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 471 5,613 SH   SOLE   5,613 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 11,943 148,934 SH   SOLE   144,084 0 4,850
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 6,525 80,292 SH   SOLE   77,512 0 2,780
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 590 7,410 SH   SOLE   5,425 0 1,985
VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 226 4,314 SH   SOLE   4,236 0 78
ISHARES TR S&P NTL AMT ETF NON TAX 464288158 211 2,000 SH   SOLE   0 0 2,000
SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78464A425 3,106 127,925 SH   SOLE   122,925 0 5,000
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3,181 64,034 SH   SOLE   63,034 0 1,000
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 539 7,295 SH   SOLE   7,295 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 6,814 130,536 SH   SOLE   129,936 0 600
ENTERPRISE PRODS PARTN COM LTD 293792107 6,530 218,469 SH   SOLE   217,469 0 1,000
KKR & CO L P DEL COM UNITS LTD 48248M102 960 42,025 SH   SOLE   40,525 0 1,500
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7,013 95,570 SH   SOLE   95,570 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 580 13,322 SH   SOLE   13,322 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 1,673 36,300 SH   SOLE   35,700 0 600
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 359 9,428 SH   SOLE   9,428 0 0
WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 407 8,414 SH   SOLE   8,414 0 0