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 1,717 12,112 SH   SOLE   11,612 0 500
ABBOTT LABORATORIES COM 002824100 1,528 37,987 SH   SOLE   37,914 0 73
ABBVIE INC. COM COM 00287Y109 3,362 61,783 SH   SOLE   60,360 0 1,423
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,574 16,020 SH   SOLE   16,020 0 0
ADOBE SYS INC COM COM 00724F101 2,396 29,137 SH   SOLE   27,237 0 1,900
AETNA US HEALTHCARE COM 00817Y108 246 2,250 SH   SOLE   2,250 0 0
AFLAC INC COM 001055102 3,600 61,927 SH   SOLE   61,927 0 0
AGL RES INC COM COM 001204106 2,150 35,222 SH   SOLE   34,322 0 900
AIR PRODS & CHEMS INC COM COM 009158106 795 6,235 SH   SOLE   6,235 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 242 3,500 SH   SOLE   3,500 0 0
ALBEMARLE CORP COM COM 012653101 476 10,800 SH   SOLE   10,800 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 2,275 14,550 SH   SOLE   14,550 0 0
ALLEGHANY CORP DEL COM COM 017175100 364 778 SH   SOLE   778 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 447 7,746 SH   SOLE   7,746 0 0
ALLERGAN PLC SHS COM G0177J108 2,870 10,559 SH   SOLE   10,559 0 0
ALTRIA GROUP INC COM COM 02209S103 3,781 69,509 SH   SOLE   68,909 0 600
AMERICAN ELEC PWR INC COM COM 025537101 236 4,150 SH   SOLE   4,150 0 0
AMERICAN EXPRESS CO COM COM 025816109 580 7,828 SH   SOLE   6,662 0 1,166
AMERICAN FINL GROUP OH COM COM 025932104 455 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP COM 026874784 1,697 29,866 SH   SOLE   29,757 0 109
AMETEK INC NEW COM COM 031100100 292 5,588 SH   SOLE   5,588 0 0
AMGEN INC COM COM 031162100 1,607 11,615 SH   SOLE   11,315 0 300
ANADARKO PETE CORP COM COM 032511107 333 5,511 SH   SOLE   5,511 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,003 18,844 SH   SOLE   18,844 0 0
ANSYS INC COM COM 03662Q105 308 3,500 SH   SOLE   3,500 0 0
ANTHEM INC COM COM 036752103 448 3,200 SH   SOLE   3,200 0 0
APACHE CORP COM COM 037411105 213 5,430 SH   SOLE   5,030 0 400
APPLE INC COM 037833100 13,926 126,258 SH   SOLE   126,258 0 0
APPLE INC COM 037833100 22 200 SH   DFND   200 0 0
ARROW ELECTRS INC COM COM 042735100 475 8,600 SH   SOLE   8,600 0 0
ASHLAND INC COM COM 044204105 302 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 3,644 111,840 SH   SOLE   107,325 0 4,515
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 292 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 2,926 36,414 SH   SOLE   35,914 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 24 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 269 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 264 5,080 SH   SOLE   5,080 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 2,646 316,172 SH   SOLE   315,461 0 711
BANK HAWAII CORP COM COM 062540109 381 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 574 14,665 SH   SOLE   14,665 0 0
BANK OF AMERICA CORP COM COM 060505104 491 31,500 SH   SOLE   30,939 0 561
BAXALTA INC COM COM 07177M103 484 15,354 SH   SOLE   15,354 0 0
BAXALTA INC COM COM 07177M103 13 400 SH   DFND   400 0 0
BAXTER INTL COM 071813109 472 14,354 SH   SOLE   14,354 0 0
BAXTER INTL COM 071813109 13 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 2,218 16,717 SH   SOLE   16,217 0 500
BECTON DICKINSON COM 075887109 98 741 SH   DFND   741 0 0
BEMIS COMPANY INC COM 081437105 205 5,182 SH   SOLE   5,182 0 0
BERKLEY W R CORP COM COM 084423102 351 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,186 9,095 SH   SOLE   9,095 0 0
BIO RAD LABS INC CL A COM 090572207 336 2,500 SH   SOLE   2,500 0 0
BIO TECHNE CORPORATION COM 09073M104 1,882 20,351 SH   SOLE   20,351 0 0
BLACKROCK INC COM COM 09247X101 455 1,530 SH   SOLE   1,430 0 100
BOEING CO COM COM 097023105 1,267 9,675 SH   SOLE   9,675 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,267 21,396 SH   SOLE   21,396 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 458 8,271 SH   SOLE   8,271 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,217 70,513 SH   SOLE   70,513 0 0
BUFFALO WILD WINGS INC COM COM 119848109 394 2,035 SH   SOLE   2,035 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 420 6,200 SH   SOLE   6,200 0 0
CAMERON INTL CORP COM COM 13342b105 291 4,746 SH   SOLE   4,746 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 213 2,955 SH   SOLE   2,955 0 0
CANADIAN PAC RY LTD COM COM 13645T100 345 2,400 SH   SOLE   2,400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,552 46,233 SH   SOLE   46,233 0 0
CARDINAL HEALTH INC COM COM 14149Y108 79 1,034 SH   DFND   1,034 0 0
CATERPILLAR INC DEL COM COM 149123101 1,498 22,918 SH   SOLE   21,518 0 1,400
CDK GLOBAL INC COM COM 12508E101 1,872 39,185 SH   SOLE   39,185 0 0
CDK GLOBAL INC COM COM 12508E101 14 300 SH   DFND   300 0 0
CELGENE CORP COM COM 151020104 256 2,368 SH   SOLE   1,368 0 1,000
CENTENE CORP DEL COM COM 15135B101 347 6,395 SH   SOLE   6,395 0 0
CERNER CORP COM COM 156782104 1,839 30,666 SH   SOLE   30,666 0 0
CHARLES RIV LABS INTL COM COM 159864107 286 4,500 SH   SOLE   4,500 0 0
CHEMED CORP COM COM 16359r103 400 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM COM 166764100 3,752 47,561 SH   SOLE   46,253 0 1,308
CHUBB CORP COM 171232101 319 2,601 SH   SOLE   2,601 0 0
CHURCH & DWIGHT INC COM COM 171340102 705 8,400 SH   SOLE   8,400 0 0
CINCINNATI FINANCIAL COM 172062101 1,018 18,919 SH   SOLE   18,919 0 0
CISCO SYS INC COM COM 17275R102 1,751 66,723 SH   SOLE   66,723 0 0
CLOROX CO DEL COM COM 189054109 2,636 22,820 SH   SOLE   22,820 0 0
CME GROUP INC COM COM 12572Q105 441 4,760 SH   SOLE   4,760 0 0
COCA COLA CO COM COM 191216100 3,592 89,524 SH   SOLE   84,524 0 5,000
COCA COLA CO COM COM 191216100 206 5,131 SH   DFND   5,131 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,821 75,962 SH   SOLE   75,962 0 0
COLUMBIA BKG SYS INC COM COM 197236102 250 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A COM 20030N101 2,405 42,280 SH   SOLE   41,780 0 500
COMPUTER PROGRAMS&SYS COM COM 205306103 280 6,650 SH   SOLE   6,650 0 0
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA FOODS INC COM COM 205887102 972 24,006 SH   SOLE   24,006 0 0
CONOCOPHILLIPS COM COM 20825C104 3,021 62,984 SH   SOLE   61,784 0 1,200
CONSOLIDATED EDISON COM COM 209115104 279 4,180 SH   SOLE   4,180 0 0
CORNING INC COM COM 219350105 202 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 471 3,200 SH   SOLE   3,200 0 0
CSX CORP COM COM 126408103 225 8,372 SH   SOLE   8,372 0 0
CSX CORP COM COM 126408103 122 4,525 SH   DFND   4,525 0 0
CVS HEALTH CORPORATION COM 126650100 2,560 26,533 SH   SOLE   26,533 0 0
CYCLACEL PHARMACEUTICA COM NEW COM 23254L306 6 12,000 SH   SOLE   12,000 0 0
DANAHER CORP DEL COM COM 235851102 785 9,213 SH   SOLE   8,522 0 691
DARDEN RESTAURANTS INC COM COM 237194105 355 5,175 SH   SOLE   5,175 0 0
DEERE & CO COM COM 244199105 546 7,379 SH   SOLE   7,379 0 0
DELUXE CORP COM COM 248019101 279 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 205 8,200 SH   SOLE   8,200 0 0
DISNEY WALT CO COM DISNEY COM 254687106 11,087 108,483 SH   SOLE   107,283 0 1,200
DISNEY WALT CO COM DISNEY COM 254687106 20 200 SH   DFND   200 0 0
DOLLAR TREE STORES COM COM 256746108 466 6,995 SH   SOLE   6,995 0 0
DOMINION RES VA NEW COM COM 25746U109 334 4,742 SH   SOLE   4,742 0 0
DONALDSON INC COM COM 257651109 337 12,000 SH   SOLE   12,000 0 0
DOW CHEM CO COM COM 260543103 2,335 55,074 SH   SOLE   53,646 0 1,428
DST SYS INC DEL COM COM 233326107 484 4,600 SH   SOLE   4,600 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,253 25,991 SH   SOLE   23,925 0 2,066
DU PONT E I DE NEMOURS COM COM 263534109 10 200 SH   DFND   200 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 4,187 58,197 SH   SOLE   55,719 0 2,478
EATON VANCE CORP COM NON VTG COM 278265103 284 8,500 SH   SOLE   8,500 0 0
ECOLAB INC COM COM 278865100 998 9,100 SH   SOLE   9,100 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 479 5,875 SH   SOLE   5,875 0 0
EMC CORPORATION COM 268648102 380 15,741 SH   SOLE   15,221 0 520
EMERSON ELEC CO COM COM 291011104 2,222 50,300 SH   SOLE   48,900 0 1,400
ENDO INTL PLC SHS COM G30401106 208 3,000 SH   SOLE   3,000 0 0
ENERGEN CORP COM COM 29265N108 443 8,887 SH   SOLE   8,487 0 400
ENERGIZER HLDGS INC COM COM 29266R108 227 5,875 SH   SOLE   5,875 0 0
ENSIGN GROUP INC COM COM 29358P101 341 8,000 SH   SOLE   8,000 0 0
EVEREST RE GROUP COM G3223R108 355 2,050 SH   SOLE   2,050 0 0
EXPEDITORS INTL WASH COM COM 302130109 376 8,000 SH   SOLE   8,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 348 4,301 SH   SOLE   4,301 0 0
EXXON MOBIL CORP COM COM 30231G102 5,958 80,131 SH   SOLE   73,064 0 7,067
EXXON MOBIL CORP COM COM 30231G102 45 600 SH   DFND   600 0 0
FASTENAL CO COM COM 311900104 480 13,100 SH   SOLE   13,100 0 0
FEDEX CORP COM 31428X106 1,098 7,623 SH   SOLE   7,123 0 500
FREEPORT-MCMORAN INC COM 35671D857 243 25,042 SH   SOLE   24,442 0 600
FRESENIUS MED CARE AG SPONSORE COM 358029106 765 19,612 SH   SOLE   19,612 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 303 7,349 SH   SOLE   7,349 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,229 23,409 SH   SOLE   23,409 0 0
GENERAL ELEC CO COM COM 369604103 2,117 83,956 SH   SOLE   72,956 0 11,000
GENERAL ELEC CO COM COM 369604103 25 1,000 SH   DFND   1,000 0 0
GENERAL MLS INC COM COM 370334104 405 7,224 SH   SOLE   7,224 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 422 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM COM 375558103 2,737 27,875 SH   SOLE   27,875 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,499 38,978 SH   SOLE   36,978 0 2,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,826 10,510 SH   SOLE   10,450 0 60
GOOGLE INC CL A COM 38259P508 1,186 1,858 SH   SOLE   1,858 0 0
GOOGLE INC CL C COM 38259P706 1,318 2,167 SH   SOLE   2,167 0 0
GRACO INC COM COM 384109104 402 6,000 SH   SOLE   6,000 0 0
HALLIBURTON CO COM COM 406216101 362 10,231 SH   SOLE   8,637 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 302 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 441 6,028 SH   SOLE   6,028 0 0
HASBRO INC COM COM 418056107 661 9,163 SH   SOLE   9,163 0 0
HCC INS HLDGS INC COM COM 404132102 354 4,575 SH   SOLE   4,575 0 0
HENRY JACK & ASSOC INC COM COM 426281101 671 9,646 SH   SOLE   9,646 0 0
HERSHEY FOODS CORP COM COM 427866108 978 10,640 SH   SOLE   9,067 0 1,573
HOME DEPOT INC COM COM 437076102 6,440 55,761 SH   SOLE   54,761 0 1,000
HONEYWELL INTL INC COM COM 438516106 2,579 27,235 SH   SOLE   26,985 0 250
HORMEL FOODS CORP COM COM 440452100 760 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 294 4,500 SH   SOLE   4,500 0 0
IBM CORP COM 459200101 1,750 12,070 SH   SOLE   11,045 0 1,025
IDACORP INC COM 451107106 270 4,175 SH   SOLE   4,175 0 0
IDERA PHARMACEUTICALS COM NEW COM 45168K306 272 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,582 19,220 SH   SOLE   19,220 0 0
ILLUMINA INC COM COM 452327109 440 2,500 SH   SOLE   2,500 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,222 24,065 SH   SOLE   23,065 0 1,000
INTEL CORP COM COM 458140100 3,085 102,361 SH   SOLE   98,861 0 3,500
INTEL CORP COM COM 458140100 24 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 487 2,071 SH   SOLE   2,071 0 0
INTL PAPER CO COM COM 460146103 269 7,125 SH   SOLE   6,925 0 200
J P MORGAN CHASE & CO COM COM 46625H100 3,130 51,339 SH   SOLE   48,349 0 2,990
JARDEN CORP COM COM 471109108 593 12,137 SH   SOLE   12,137 0 0
JETBLUE AWYS CORP COM COM 477143101 206 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM COM 478160104 3,507 37,567 SH   SOLE   36,567 0 1,000
JOHNSON & JOHNSON COM COM 478160104 131 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM COM 478366107 1,397 33,782 SH   SOLE   33,782 0 0
KEMPER CORP DEL COM COM 488401100 219 6,200 SH   SOLE   6,200 0 0
KIMBERLY-CLARK CORP COM 494368103 566 5,194 SH   SOLE   5,194 0 0
KINDER MORGAN INC KANS COM COM 49456B101 752 27,179 SH   SOLE   27,179 0 0
KRAFT HEINZ CO COM COM 500754106 2,490 35,280 SH   SOLE   34,648 0 632
L-3 COMMUNICATNS HLDGS COM COM 502424104 404 3,865 SH   SOLE   3,865 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 231 2,129 SH   SOLE   2,129 0 0
LAM RESEARCH CORP COM COM 512807108 555 8,500 SH   SOLE   8,500 0 0
LEGGETT & PLATT INC COM COM 524660107 784 19,000 SH   SOLE   17,100 0 1,900
LEVEL 3 COMMUNICTIONS COM COM 52729N308 647 14,800 SH   SOLE   14,800 0 0
LIBERTY GLOBAL PLC A COM G5480U104 237 5,525 SH   SOLE   5,525 0 0
LILLY ELI & CO COM COM 532457108 367 4,384 SH   SOLE   4,384 0 0
LINCOLN NATL CORP IND COM COM 534187109 579 12,208 SH   SOLE   12,208 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 502 12,445 SH   SOLE   9,945 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 3,666 17,684 SH   SOLE   17,484 0 200
LOWES COS INC COM COM 548661107 2,095 30,403 SH   SOLE   30,403 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 608 7,291 SH   SOLE   791 0 6,500
MALLINCKRODT PUB LTD C SHS COM G5785G107 312 4,878 SH   SOLE   4,878 0 0
MANITOWOC INC COM COM 563571108 292 19,484 SH   SOLE   19,484 0 0
MARATHON OIL CORP COM COM 565849106 306 19,880 SH   SOLE   19,680 0 200
MARATHON PETE CORP COM COM 56585A102 795 17,161 SH   SOLE   16,961 0 200
MARTIN MARIETTA MATLS COM COM 573284106 380 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 3,654 40,550 SH   SOLE   40,550 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 978 11,895 SH   SOLE   11,895 0 0
MCDONALDS CORP COM COM 580135101 3,548 36,010 SH   SOLE   35,210 0 800
MEDNAX INC COM COM 58502B106 384 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS COM G5960L103 352 5,257 SH   SOLE   5,257 0 0
MERCK & CO INC NEW COM COM 58933Y105 3,279 66,388 SH   SOLE   64,188 0 2,200
MICROCHIP TECHNOLOGY COM COM 595017104 259 6,000 SH   SOLE   6,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 539 36,000 SH   SOLE   36,000 0 0
MICROSOFT CORP COM COM 594918104 1,452 32,816 SH   SOLE   30,316 0 2,500
MONDELEZ INTL INC CL A COM 609207105 2,920 69,732 SH   SOLE   68,732 0 1,000
MSC INDL DIRECT INC CL A COM 553530106 305 5,000 SH   SOLE   5,000 0 0
NASDAQ OMX GROUP INC COM COM 631103108 507 9,500 SH   SOLE   9,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 333 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM COM 65339f101 703 7,202 SH   SOLE   6,202 0 1,000
NIKE INC CL B COM 654106103 5,531 44,980 SH   SOLE   44,980 0 0
NORDSTROM INC COM COM 655664100 294 4,100 SH   SOLE   4,100 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,110 27,616 SH   SOLE   27,616 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,364 14,837 SH   SOLE   14,837 0 0
NUCOR CORP COM COM 670346105 450 11,986 SH   SOLE   11,986 0 0
O REILLY AUTOMOTIVE COM COM 67103h107 603 2,413 SH   SOLE   2,413 0 0
OLD REP INTL CORP COM COM 680223104 1,169 74,750 SH   SOLE   74,750 0 0
ONEOK INC COM 682680103 363 11,275 SH   SOLE   11,275 0 0
ORACLE CORP COM COM 68389X105 871 24,121 SH   SOLE   24,121 0 0
PACKAGING CORP AMER COM COM 695156109 307 5,100 SH   SOLE   5,100 0 0
PANERA BREAD CO CL A COM 69840W108 462 2,390 SH   SOLE   2,390 0 0
PAYCHEX INC COM COM 704326107 218 4,580 SH   SOLE   4,580 0 0
PEPISCO INC COM 713448108 1,616 17,132 SH   SOLE   16,632 0 500
PFIZER INC COM 717081103 3,851 122,597 SH   SOLE   117,397 0 5,200
PFIZER INC COM 717081103 19 600 SH   DFND   600 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,473 31,176 SH   SOLE   31,176 0 0
PHILLIPS 66 COM COM 718546104 3,018 39,272 SH   SOLE   38,672 0 600
PINNACLE BANCSHARES COM COM 722903101 711 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 1,019 8,378 SH   SOLE   8,378 0 0
PNC FINANCIAL SERVICES COM 693475105 2,433 27,278 SH   SOLE   27,278 0 0
PPG INDS INC COM COM 693506107 281 3,200 SH   SOLE   3,200 0 0
PRAXAIR INC COM COM 74005P104 1,145 11,241 SH   SOLE   11,241 0 0
PRAXAIR INC COM COM 74005P104 13 125 SH   DFND   125 0 0
PRECISION CASTPARTS CP COM COM 740189105 285 1,239 SH   SOLE   1,239 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 245 3,525 SH   SOLE   2,525 0 1,000
PROASSURANCE CORP COM COM 74267C106 273 5,556 SH   SOLE   5,556 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,907 68,214 SH   SOLE   66,348 0 1,866
PROCTER & GAMBLE CO COM COM 742718109 22 300 SH   DFND   300 0 0
QUALCOMM INC COM 747525103 1,651 30,720 SH   SOLE   30,487 0 233
QUANTA SVCS INC COM COM 74762E102 496 20,500 SH   SOLE   20,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 578 9,400 SH   SOLE   9,400 0 0
RAYTHEON COMPANY COM 755111507 387 3,546 SH   SOLE   3,546 0 0
REGENERON PHARMA INC COM COM 75886F107 1,977 4,250 SH   SOLE   4,250 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,707 189,477 SH   SOLE   189,477 0 0
REGIONS FINANCIAL CORP COM 7591EP100 73 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 377 7,400 SH   SOLE   7,400 0 0
ROSS STORES INC COM 778296103 582 12,000 SH   SOLE   12,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 206 4,340 SH   SOLE   4,340 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 720 15,200 SH   SOLE   15,200 0 0
RPM INTNL INC COM 749685103 591 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 142 22,938 SH   SOLE   22,938 0 0
SANDISK CORP COM COM 80004C101 272 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,220 21,677 SH   SOLE   19,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 1,862 14,027 SH   SOLE   14,027 0 0
SCHLUMBERGER LTD COM 806857108 783 11,346 SH   SOLE   11,346 0 0
SCOTTS CO CL A COM 810186106 243 4,000 SH   SOLE   4,000 0 0
SEI INVESTMENTS CO COM COM 784117103 482 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM COM 817565104 467 17,224 SH   SOLE   17,224 0 0
SERVISFIRST BANCSHARES COM COM 81768T108 1,062 25,577 SH   SOLE   25,577 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 2,651 12,917 SH   SOLE   12,917 0 0
SIGMA ALDRICH CORP COM 826552101 306 2,200 SH   SOLE   2,200 0 0
SMUCKER J M CO COM NEW COM 832696405 528 4,625 SH   SOLE   4,625 0 0
SNAP ON TOOLS CORP COM 833034101 645 4,275 SH   SOLE   4,275 0 0
SONOCO PRODS CO COM COM 835495102 227 6,025 SH   SOLE   6,025 0 0
SOUTHERN CO COM 842587107 7,524 168,329 SH   SOLE   162,078 0 6,251
SOUTHERN CO COM 842587107 17 372 SH   DFND   372 0 0
SPECTRA ENERGY CORP COM COM 847560109 1,566 59,613 SH   SOLE   55,280 0 4,333
STEEL DYNAMICS INC COM COM 858119100 206 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,604 18,695 SH   SOLE   18,695 0 0
SYNOVUS FINL CORP COM 87161c501 2,573 86,935 SH   SOLE   86,935 0 0
TANGER FACTORY OUTLET COM COM 875465106 214 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM COM 87612E106 538 6,843 SH   SOLE   5,843 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 1,212 20,230 SH   SOLE   20,230 0 0
TEGNA INC COM COM 87901J105 1,093 48,825 SH   SOLE   48,825 0 0
TELEFLEX INC COM COM 879369106 559 4,500 SH   SOLE   4,500 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 1,958 99,636 SH   SOLE   99,636 0 0
TEXAS INSTRS INC COM 882508104 2,074 41,877 SH   SOLE   41,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 792 6,480 SH   SOLE   6,414 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 70 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 604 7,817 SH   SOLE   7,817 0 0
TORCHMARK CORP COM 891027104 7,589 134,562 SH   SOLE   133,062 0 1,500
TORCHMARK CORP COM 891027104 72 1,275 SH   DFND   1,275 0 0
TORONTO DOMINION BK COM NEW COM 891160509 440 11,160 SH   SOLE   10,760 0 400
TOTAL SYS SVCS INC COM COM 891906109 4,410 97,073 SH   SOLE   97,073 0 0
TOTAL SYS SVCS INC COM COM 891906109 213 4,695 SH   DFND   4,695 0 0
TRACTOR SUPPLY CO COM COM 892356106 923 10,950 SH   SOLE   10,950 0 0
TRANSCANADA CORP COM COM 89353D107 366 11,574 SH   SOLE   11,074 0 500
TRAVELERS COMPANIES COM COM 89417E109 216 2,169 SH   SOLE   2,103 0 66
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 44 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC CL A COM 902494103 312 7,250 SH   SOLE   7,250 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 972 23,825 SH   SOLE   21,725 0 2,100
UNION PAC CORP COM 907818108 641 7,246 SH   SOLE   7,246 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 2,913 32,739 SH   SOLE   32,739 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 302 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,222 27,775 SH   SOLE   26,075 0 1,700
US BANCORP DEL COM COM 902973304 3,260 79,486 SH   SOLE   77,886 0 1,600
US BANCORP DEL COM COM 902973304 21 500 SH   DFND   500 0 0
V F CORP COM COM 918204108 434 6,368 SH   SOLE   6,368 0 0
VALEANT PHARMACEUTICAL COM COM 91911k102 344 1,930 SH   SOLE   1,930 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 981 16,316 SH   SOLE   16,316 0 0
VALSPAR CORP COM COM 920355104 676 9,400 SH   SOLE   9,400 0 0
VECTREN CORP COM COM 92240g101 501 11,918 SH   SOLE   11,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,638 83,623 SH   SOLE   80,718 0 2,905
VISA INC COM CL A COM 92826C839 5,696 81,773 SH   SOLE   81,389 0 384
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 943 29,713 SH   SOLE   28,495 0 1,218
VULCAN MATLS CO COM COM 929160109 5,451 61,108 SH   SOLE   54,708 0 6,400
VULCAN MATLS CO COM COM 929160109 17 190 SH   DFND   190 0 0
WADDELL & REED FINL CL A COM 930059100 865 24,867 SH   SOLE   24,867 0 0
WAL MART STORES INC COM 931142103 800 12,332 SH   SOLE   11,332 0 1,000
WALGREENS BOOTS ALLIAN COM COM 931427108 1,724 20,750 SH   SOLE   20,050 0 700
WASTE CONNECTIONS INC COM COM 941053100 291 6,000 SH   SOLE   6,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,227 44,715 SH   SOLE   42,415 0 2,300
WATERS CORP COM COM 941848103 2,372 20,070 SH   SOLE   19,270 0 800
WEC ENERGY GROUP INC COM COM 92939U106 1,465 28,056 SH   SOLE   28,056 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,077 98,877 SH   SOLE   97,639 0 1,238
WESTROCK CO COM COM 96145D105 353 6,857 SH   SOLE   6,857 0 0
WEYERHAEUSER CO COM 962166104 336 12,305 SH   SOLE   12,305 0 0
WHITING PETE CORP NEW COM COM 966387102 185 12,100 SH   SOLE   12,100 0 0
WILLIAMS SONOMA INC COM COM 969904101 466 6,100 SH   SOLE   6,100 0 0
XILINX INC COM COM 983919101 439 10,347 SH   SOLE   10,347 0 0
YAHOO INC COM COM 984332106 305 10,550 SH   SOLE   10,550 0 0
YUM BRANDS INC COM COM 988498101 956 11,956 SH   SOLE   11,956 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 344 4,500 SH   SOLE   4,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 1,441 31,445 SH   SOLE   31,445 0 0
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 202 3,300 SH   SOLE   3,150 0 150
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,227 26,000 SH   SOLE   26,000 0 0
FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 702 6,925 SH   SOLE   6,825 0 100
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,514 34,181 SH   SOLE   31,882 0 2,299
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 453 6,225 SH   SOLE   6,225 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,471 21,148 SH   SOLE   21,148 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 3,008 9,915 SH   SOLE   9,915 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 535 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 1,192 10,918 SH   SOLE   6,918 0 4,000
ISHARES TR S&P 500 INDEX ETF EQ 464287200 2,374 12,320 SH   SOLE   12,320 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 11,996 87,816 SH   SOLE   64,156 0 23,660
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,216 20,792 SH   SOLE   20,792 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 221 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 486 4,773 SH   SOLE   2,773 0 2,000
SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 1,606 44,685 SH   SOLE   43,385 0 1,300
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 8,034 175,578 SH   SOLE   85,933 0 89,645
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 6,948 178,519 SH   SOLE   93,102 0 85,417
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1,101 21,674 SH   SOLE   21,646 0 28
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 5,531 28,861 SH   SOLE   28,861 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 790 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,343 13,394 SH   SOLE   13,394 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 11,231 127,550 SH   SOLE   122,316 0 5,234
VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 1,604 19,270 SH   SOLE   18,725 0 545
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 14,220 121,885 SH   SOLE   110,909 0 10,975
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 922 5,248 SH   SOLE   5,248 0 0
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 6,973 64,592 SH   SOLE   57,837 0 6,755
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 884 10,830 SH   SOLE   10,830 0 0
VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2,720 27,555 SH   SOLE   27,555 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3,408 46,215 SH   SOLE   46,215 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 367 5,865 SH   SOLE   5,365 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 6,054 92,733 SH   SOLE   89,733 0 3,000
VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 347 2,944 SH   SOLE   2,944 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 580 4,787 SH   SOLE   4,487 0 300
VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 225 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 453 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 222 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 991 9,915 SH   SOLE   7,915 0 2,000
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 837 14,606 SH   SOLE   14,606 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 437 15,984 SH   SOLE   14,751 0 1,233
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1,155 27,091 SH   SOLE   27,091 0 0
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 517 5,702 SH   SOLE   5,482 0 220
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 847 15,309 SH   SOLE   15,309 0 0
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 570 26,259 SH   SOLE   25,209 0 1,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 255 12,619 SH   SOLE   12,517 0 102
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 960 29,013 SH   SOLE   25,013 0 4,000
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1,058 51,535 SH   SOLE   51,535 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,746 287,792 SH   SOLE   247,690 0 40,102
ISHARES TR DJ US REAL EST ETF REIT 464287739 420 5,923 SH   SOLE   5,923 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5,185 68,641 SH   SOLE   66,566 0 2,075
HCP INC REIT 40414L109 234 6,280 SH   SOLE   5,780 0 500
JONES LANG LASALLE INC COM REIT 48020q107 403 2,800 SH   SOLE   2,800 0 0
MID-AMER APT CMNTYS COM REIT 59522J103 11,862 144,889 SH   SOLE   143,379 0 1,510
PLUM CREEK TIMBER CO COM REIT 729251108 1,617 40,935 SH   SOLE   40,935 0 0
RAYONIER INC COM REIT 754907103 1,747 79,154 SH   SOLE   76,079 0 3,075
REALTY INCOME CORP COM REIT 756109104 591 12,475 SH   SOLE   11,975 0 500
UDR INC COM REIT 902653104 339 9,832 SH   SOLE   9,832 0 0
VENTAS INC COM REIT 92276F100 615 10,975 SH   SOLE   10,275 0 700
WELLTOWER INC COM REIT 95040Q104 280 4,142 SH   SOLE   4,142 0 0
GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 13 44,050 SH   SOLE   43,475 0 575
ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 294 2,678 SH   SOLE   2,291 0 388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 8,676 102,077 SH   SOLE   102,077 0 0
ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 222 2,115 SH   SOLE   2,115 0 0
PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 316 3,132 SH   SOLE   3,132 0 0
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 1,064 10,085 SH   SOLE   9,515 0 570
SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 49,296 970,400 SH   SOLE   544,247 0 426,153
SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 41 800 SH   DFND   800 0 0
SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 2,807 53,834 SH   SOLE   52,599 0 1,235
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 466 5,490 SH   SOLE   5,490 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 11,823 147,069 SH   SOLE   144,699 0 2,370
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 6,445 78,664 SH   SOLE   75,884 0 2,780
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 647 8,115 SH   SOLE   5,780 0 2,335
VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 201 3,792 SH   SOLE   3,714 0 78
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 3,104 127,425 SH   SOLE   122,425 0 5,000
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 2,971 64,359 SH   SOLE   63,359 0 1,000
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 433 7,299 SH   SOLE   7,299 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 4,106 99,976 SH   SOLE   99,376 0 600
ENTERPRISE PRODS PARTN COM LTD 293792107 4,693 188,469 SH   SOLE   187,469 0 1,000
KKR & CO L P DEL COM UNITS LTD 48248M102 453 27,025 SH   SOLE   25,525 0 1,500
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 6,231 103,655 SH   SOLE   103,655 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 272 8,942 SH   SOLE   8,942 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 768 19,102 SH   SOLE   18,502 0 600
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 270 9,428 SH   SOLE   9,428 0 0
WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 269 8,414 SH   SOLE   8,414 0 0