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 | 1,717 | 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 |