The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 2,058 12,351 SH   SOLE   11,851 0 500
ABBOTT LABORATORIES COM 002824100 1,813 43,345 SH   SOLE   42,672 0 673
ABBVIE INC. COM COM 00287Y109 3,801 66,541 SH   SOLE   65,118 0 1,423
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,858 16,100 SH   SOLE   16,100 0 0
ADOBE SYS INC COM COM 00724F101 2,264 24,137 SH   SOLE   22,237 0 1,900
AETNA US HEALTHCARE COM 00817Y108 253 2,250 SH   SOLE   2,250 0 0
AFLAC INC COM 001055102 3,878 61,412 SH   SOLE   61,412 0 0
AGL RES INC COM COM 001204106 2,617 40,172 SH   SOLE   39,272 0 900
AIR PRODS & CHEMS INC COM COM 009158106 898 6,235 SH   SOLE   6,235 0 0
AIRGAS INC COM COM 009363102 234 1,650 SH   SOLE   1,650 0 0
ALBEMARLE CORP COM COM 012653101 1,343 21,000 SH   SOLE   20,600 0 400
ALEXION PHARMACEUTICAL COM COM 015351109 1,852 13,300 SH   SOLE   13,300 0 0
ALLEGHANY CORP DEL COM COM 017175100 436 878 SH   SOLE   878 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 493 7,746 SH   SOLE   7,746 0 0
ALLERGAN PLC SHS COM G0177J108 2,758 10,289 SH   SOLE   10,289 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,723 2,258 SH   SOLE   2,258 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,570 4,792 SH   SOLE   4,742 0 50
ALTRIA GROUP INC COM COM 02209S103 4,067 64,912 SH   SOLE   64,312 0 600
AMERICAN ELEC PWR INC COM COM 025537101 312 4,700 SH   SOLE   4,700 0 0
AMERICAN EXPRESS CO COM COM 025816109 299 4,862 SH   SOLE   3,862 0 1,000
AMERICAN FINL GROUP OH COM COM 025932104 500 7,100 SH   SOLE   7,100 0 0
AMERICAN INTL GROUP COM 026874784 1,614 29,866 SH   SOLE   29,757 0 109
AMERIGAS PARTNERS L P UNIT L P COM 030975106 239 5,500 SH   SOLE   5,500 0 0
AMETEK INC NEW COM COM 031100100 276 5,532 SH   SOLE   5,532 0 0
AMGEN INC COM COM 031162100 1,846 12,310 SH   SOLE   12,010 0 300
ANADARKO PETE CORP COM COM 032511107 278 5,965 SH   SOLE   5,965 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,287 18,344 SH   SOLE   18,344 0 0
ANSYS INC COM COM 03662Q105 313 3,500 SH   SOLE   3,500 0 0
ANTHEM INC COM COM 036752103 445 3,200 SH   SOLE   3,200 0 0
APACHE CORP COM COM 037411105 236 4,832 SH   SOLE   4,432 0 400
APPLE INC COM 037833100 13,096 120,154 SH   SOLE   120,154 0 0
APPLE INC COM 037833100 22 200 SH   DFND   200 0 0
ARROW ELECTRS INC COM COM 042735100 651 10,100 SH   SOLE   10,100 0 0
ASHLAND INC COM COM 044204105 330 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 5,415 138,231 SH   SOLE   132,466 0 5,765
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 308 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,043 33,921 SH   SOLE   33,421 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 27 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 277 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 219 5,000 SH   SOLE   5,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 2,169 332,609 SH   SOLE   331,898 0 711
BANK HAWAII CORP COM COM 062540109 410 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 430 11,665 SH   SOLE   11,665 0 0
BANK OF AMERICA CORP COM COM 060505104 414 30,650 SH   SOLE   30,650 0 0
BAXALTA INC COM COM 07177M103 616 15,254 SH   SOLE   15,254 0 0
BAXALTA INC COM COM 07177M103 16 400 SH   DFND   400 0 0
BAXTER INTL COM 071813109 591 14,382 SH   SOLE   14,382 0 0
BAXTER INTL COM 071813109 16 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 2,528 16,652 SH   SOLE   16,152 0 500
BECTON DICKINSON COM 075887109 112 741 SH   DFND   741 0 0
BEMIS COMPANY INC COM 081437105 268 5,182 SH   SOLE   5,182 0 0
BERKLEY W R CORP COM COM 084423102 362 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,315 9,270 SH   SOLE   9,270 0 0
BIO RAD LABS INC CL A COM 090572207 342 2,500 SH   SOLE   2,500 0 0
BIO TECHNE CORPORATION COM 09073M104 1,886 19,951 SH   SOLE   19,951 0 0
BLACKROCK INC COM COM 09247X101 570 1,673 SH   SOLE   1,573 0 100
BOEING CO COM COM 097023105 420 3,310 SH   SOLE   3,310 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,409 22,056 SH   SOLE   22,056 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 554 9,333 SH   SOLE   9,333 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,453 70,513 SH   SOLE   70,513 0 0
BROWN & BROWN INC COM COM 115236101 730 20,400 SH   SOLE   19,600 0 800
BUFFALO WILD WINGS INC COM COM 119848109 301 2,035 SH   SOLE   2,035 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 460 6,200 SH   SOLE   6,200 0 0
CAMERON INTL CORP COM COM 13342b105 385 5,746 SH   SOLE   5,746 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 249 3,330 SH   SOLE   3,330 0 0
CANADIAN PAC RY LTD COM COM 13645T100 318 2,400 SH   SOLE   2,400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,789 46,236 SH   SOLE   46,236 0 0
CARDINAL HEALTH INC COM COM 14149Y108 85 1,034 SH   DFND   1,034 0 0
CATERPILLAR INC DEL COM COM 149123101 1,706 22,288 SH   SOLE   21,188 0 1,100
CDK GLOBAL INC COM COM 12508E101 349 7,506 SH   SOLE   7,506 0 0
CDK GLOBAL INC COM COM 12508E101 14 300 SH   DFND   300 0 0
CELGENE CORP COM COM 151020104 247 2,468 SH   SOLE   1,468 0 1,000
CENTENE CORP DEL COM COM 15135B101 782 12,695 SH   SOLE   12,195 0 500
CERNER CORP COM COM 156782104 1,694 31,991 SH   SOLE   31,991 0 0
CHARLES RIV LABS INTL COM COM 159864107 342 4,500 SH   SOLE   4,500 0 0
CHEMED CORP COM COM 16359r103 406 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM COM 166764100 4,565 47,847 SH   SOLE   46,539 0 1,308
CHURCH & DWIGHT INC COM COM 171340102 553 6,000 SH   SOLE   6,000 0 0
CINCINNATI FINANCIAL COM 172062101 1,237 18,919 SH   SOLE   18,919 0 0
CISCO SYS INC COM COM 17275R102 2,087 73,306 SH   SOLE   73,306 0 0
CLOROX CO DEL COM COM 189054109 2,881 22,851 SH   SOLE   22,851 0 0
CME GROUP INC COM COM 12572Q105 2,016 20,985 SH   SOLE   20,735 0 250
COCA COLA CO COM COM 191216100 4,068 87,699 SH   SOLE   82,699 0 5,000
COCA COLA CO COM COM 191216100 238 5,131 SH   DFND   5,131 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,395 76,362 SH   SOLE   76,362 0 0
COLUMBIA BKG SYS INC COM COM 197236102 239 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A COM 20030N101 3,006 49,215 SH   SOLE   48,715 0 500
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA FOODS INC COM COM 205887102 1,102 24,706 SH   SOLE   24,706 0 0
CONOCOPHILLIPS COM COM 20825C104 2,037 50,588 SH   SOLE   49,388 0 1,200
CONSOLIDATED EDISON COM COM 209115104 320 4,180 SH   SOLE   4,180 0 0
CORNING INC COM COM 219350105 327 15,675 SH   SOLE   15,675 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 977 6,400 SH   SOLE   6,400 0 0
CSX CORP COM COM 126408103 216 8,372 SH   SOLE   8,372 0 0
CSX CORP COM COM 126408103 117 4,525 SH   DFND   4,525 0 0
CVS HEALTH CORPORATION COM 126650100 3,039 29,300 SH   SOLE   29,300 0 0
DANAHER CORP DEL COM COM 235851102 867 9,141 SH   SOLE   8,682 0 459
DARDEN RESTAURANTS INC COM COM 237194105 229 3,450 SH   SOLE   3,450 0 0
DEERE & CO COM COM 244199105 568 7,379 SH   SOLE   7,379 0 0
DELUXE CORP COM COM 248019101 312 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 10,877 109,523 SH   SOLE   108,073 0 1,450
DISNEY WALT CO COM DISNEY COM 254687106 20 200 SH   DFND   200 0 0
DOLLAR TREE STORES COM COM 256746108 1,838 22,295 SH   SOLE   21,745 0 550
DOMINION RES VA NEW COM COM 25746U109 399 5,306 SH   SOLE   5,306 0 0
DONALDSON INC COM COM 257651109 415 13,000 SH   SOLE   13,000 0 0
DOW CHEM CO COM COM 260543103 3,015 59,274 SH   SOLE   57,346 0 1,928
DST SYS INC DEL COM COM 233326107 575 5,100 SH   SOLE   5,100 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,616 25,514 SH   SOLE   23,448 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 5,016 62,170 SH   SOLE   59,692 0 2,478
EATON VANCE CORP COM NON VTG COM 278265103 318 9,500 SH   SOLE   9,500 0 0
ECOLAB INC COM COM 278865100 1,015 9,100 SH   SOLE   9,100 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 513 6,375 SH   SOLE   6,375 0 0
EMERSON ELEC CO COM COM 291011104 3,132 57,600 SH   SOLE   56,200 0 1,400
ENERGIZER HLDGS INC COM COM 29266R108 238 5,875 SH   SOLE   5,875 0 0
ENSIGN GROUP INC COM COM 29358P101 362 16,000 SH   SOLE   16,000 0 0
EVEREST RE GROUP COM G3223R108 543 2,750 SH   SOLE   2,750 0 0
EXPEDITORS INTL WASH COM COM 302130109 394 8,074 SH   SOLE   8,074 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 260 3,785 SH   SOLE   3,785 0 0
EXXON MOBIL CORP COM COM 30231G102 7,488 89,575 SH   SOLE   82,817 0 6,758
EXXON MOBIL CORP COM COM 30231G102 50 600 SH   DFND   600 0 0
FACEBOOK INC CL A COM 30303M102 337 2,950 SH   SOLE   2,950 0 0
FASTENAL CO COM COM 311900104 798 16,291 SH   SOLE   15,791 0 500
FEDEX CORP COM 31428X106 1,320 8,115 SH   SOLE   7,615 0 500
FORD MTR CO DEL COM PAR $0.01 COM 345370860 137 10,175 SH   SOLE   10,175 0 0
FREEPORT-MCMORAN INC COM 35671D857 157 15,168 SH   SOLE   14,542 0 626
FRESENIUS MED CARE AG SPONSORE COM 358029106 776 17,612 SH   SOLE   17,612 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 324 7,285 SH   SOLE   7,285 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,107 23,652 SH   SOLE   23,652 0 0
GENERAL ELEC CO COM COM 369604103 2,887 90,813 SH   SOLE   79,813 0 11,000
GENERAL ELEC CO COM COM 369604103 32 1,000 SH   DFND   1,000 0 0
GENERAL MLS INC COM COM 370334104 457 7,220 SH   SOLE   7,220 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 433 14,200 SH   SOLE   14,200 0 0
GILEAD SCIENCES INC COM COM 375558103 2,633 28,660 SH   SOLE   28,660 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 872 21,503 SH   SOLE   21,003 0 500
GRACO INC COM COM 384109104 588 7,000 SH   SOLE   7,000 0 0
HALLIBURTON CO COM COM 406216101 369 10,331 SH   SOLE   8,737 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 282 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 469 6,028 SH   SOLE   6,028 0 0
HASBRO INC COM COM 418056107 883 11,028 SH   SOLE   11,028 0 0
HENRY JACK & ASSOC INC COM COM 426281101 943 11,146 SH   SOLE   11,146 0 0
HERSHEY FOODS CORP COM COM 427866108 1,010 10,967 SH   SOLE   9,254 0 1,713
HOLLYFRONTIER CORP COM COM 436106108 512 14,500 SH   SOLE   14,500 0 0
HOME DEPOT INC COM COM 437076102 7,561 56,667 SH   SOLE   55,667 0 1,000
HONEYWELL INTL INC COM COM 438516106 3,756 33,525 SH   SOLE   33,075 0 450
HORMEL FOODS CORP COM COM 440452100 1,038 24,000 SH   SOLE   24,000 0 0
IBM CORP COM 459200101 1,389 9,169 SH   SOLE   8,144 0 1,025
IDACORP INC COM 451107106 311 4,175 SH   SOLE   4,175 0 0
IDERA PHARMACEUTICALS COM NEW COM 45168K306 161 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,967 19,197 SH   SOLE   19,197 0 0
ILLUMINA INC COM COM 452327109 357 2,200 SH   SOLE   2,200 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,133 18,265 SH   SOLE   17,265 0 1,000
INTEL CORP COM COM 458140100 3,380 104,484 SH   SOLE   100,984 0 3,500
INTEL CORP COM COM 458140100 26 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,215 9,421 SH   SOLE   9,421 0 0
INTL PAPER CO COM COM 460146103 296 7,224 SH   SOLE   7,024 0 200
J P MORGAN CHASE & CO COM COM 46625H100 3,231 54,554 SH   SOLE   51,564 0 2,990
JACOBS ENGR GROUP DEL COM COM 469814107 238 5,475 SH   SOLE   5,475 0 0
JARDEN CORP COM COM 471109108 715 12,137 SH   SOLE   12,137 0 0
JOHNSON & JOHNSON COM COM 478160104 4,255 39,322 SH   SOLE   38,322 0 1,000
JOHNSON & JOHNSON COM COM 478160104 123 1,135 SH   DFND   1,135 0 0
JOHNSON CTLS INC COM COM 478366107 560 14,382 SH   SOLE   14,382 0 0
KIMBERLY-CLARK CORP COM 494368103 688 5,118 SH   SOLE   5,118 0 0
KINDER MORGAN INC KANS COM COM 49456B101 211 11,841 SH   SOLE   11,841 0 0
KRAFT HEINZ CO COM COM 500754106 2,919 37,152 SH   SOLE   36,520 0 632
L-3 COMMUNICATNS HLDGS COM COM 502424104 458 3,865 SH   SOLE   3,865 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 249 2,129 SH   SOLE   2,129 0 0
LAM RESEARCH CORP COM COM 512807108 702 8,500 SH   SOLE   8,500 0 0
LEGGETT & PLATT INC COM COM 524660107 992 20,500 SH   SOLE   18,600 0 1,900
LILLY ELI & CO COM COM 532457108 313 4,344 SH   SOLE   4,344 0 0
LINCOLN NATL CORP IND COM COM 534187109 486 12,408 SH   SOLE   12,408 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 563 12,645 SH   SOLE   10,145 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 4,009 18,100 SH   SOLE   17,780 0 320
LOWES COS INC COM COM 548661107 2,311 30,503 SH   SOLE   30,503 0 0
MANITOWOC FOODSERVICE COM COM 563568104 241 16,333 SH   SOLE   16,333 0 0
MANITOWOC INC COM COM 563571108 83 19,083 SH   SOLE   19,083 0 0
MARATHON OIL CORP COM COM 565849106 221 19,850 SH   SOLE   19,650 0 200
MARATHON PETE CORP COM COM 56585A102 637 17,131 SH   SOLE   16,931 0 200
MARTIN MARIETTA MATLS COM COM 573284106 399 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 3,950 41,800 SH   SOLE   41,800 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,134 11,395 SH   SOLE   11,395 0 0
MCDONALDS CORP COM COM 580135101 4,727 37,610 SH   SOLE   36,810 0 800
MEDTRONIC PLC SHS COM G5960L103 334 4,457 SH   SOLE   4,457 0 0
MERCK & CO INC NEW COM COM 58933Y105 3,961 74,855 SH   SOLE   71,655 0 3,200
MICROCHIP TECHNOLOGY COM COM 595017104 291 6,041 SH   SOLE   6,041 0 0
MICROSOFT CORP COM COM 594918104 3,524 63,800 SH   SOLE   60,900 0 2,900
MONDELEZ INTL INC CL A COM 609207105 2,898 72,245 SH   SOLE   71,245 0 1,000
MSC INDL DIRECT INC CL A COM 553530106 458 6,000 SH   SOLE   6,000 0 0
NASDAQ OMX GROUP INC COM COM 631103108 730 11,000 SH   SOLE   11,000 0 0
NATIONAL INSTRS CORP COM COM 636518102 361 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM COM 65339f101 849 7,175 SH   SOLE   6,175 0 1,000
NIKE INC CL B COM 654106103 5,173 84,152 SH   SOLE   84,152 0 0
NORDSTROM INC COM COM 655664100 223 3,900 SH   SOLE   3,900 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,094 13,141 SH   SOLE   13,141 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 501 6,912 SH   SOLE   6,912 0 0
NUCOR CORP COM COM 670346105 562 11,886 SH   SOLE   11,886 0 0
NVIDIA CORP COM COM 67066G104 1,055 29,600 SH   SOLE   29,600 0 0
O REILLY AUTOMOTIVE COM COM 67103h107 1,344 4,913 SH   SOLE   4,913 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 215 3,145 SH   SOLE   3,145 0 0
OLD REP INTL CORP COM COM 680223104 1,513 82,750 SH   SOLE   82,750 0 0
ONE GAS INC COM COM 68235P108 245 4,018 SH   SOLE   4,018 0 0
ONEOK INC COM 682680103 337 11,275 SH   SOLE   11,275 0 0
ORACLE CORP COM COM 68389X105 1,315 32,146 SH   SOLE   32,146 0 0
PACKAGING CORP AMER COM COM 695156109 399 6,600 SH   SOLE   6,600 0 0
PANERA BREAD CO CL A COM 69840W108 490 2,390 SH   SOLE   2,390 0 0
PARKER HANNIFIN CORP COM COM 701094104 378 3,400 SH   SOLE   3,400 0 0
PATTERSON UTI ENERGY COM COM 703481101 405 23,000 SH   SOLE   22,000 0 1,000
PAYCHEX INC COM COM 704326107 247 4,580 SH   SOLE   4,580 0 0
PAYPAL HLDGS INC COM COM 70450Y103 228 5,905 SH   SOLE   5,905 0 0
PEPISCO INC COM 713448108 1,781 17,380 SH   SOLE   16,880 0 500
PFIZER INC COM 717081103 3,925 132,408 SH   SOLE   126,708 0 5,700
PFIZER INC COM 717081103 18 600 SH   DFND   600 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,034 30,930 SH   SOLE   30,930 0 0
PHILLIPS 66 COM COM 718546104 3,464 40,006 SH   SOLE   39,406 0 600
PINNACLE BANCSHARES COM COM 722903101 737 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 1,179 8,378 SH   SOLE   8,378 0 0
PPG INDS INC COM COM 693506107 357 3,200 SH   SOLE   3,200 0 0
PRAXAIR INC COM COM 74005P104 1,220 10,659 SH   SOLE   10,659 0 0
PRAXAIR INC COM COM 74005P104 14 125 SH   DFND   125 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 731 9,950 SH   SOLE   8,950 0 1,000
PROASSURANCE CORP COM COM 74267C106 1,117 22,070 SH   SOLE   22,070 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,418 77,978 SH   SOLE   75,812 0 2,166
PROCTER & GAMBLE CO COM COM 742718109 25 300 SH   DFND   300 0 0
QUALCOMM INC COM 747525103 749 14,640 SH   SOLE   14,407 0 233
QUANTA SVCS INC COM COM 74762E102 440 19,500 SH   SOLE   19,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 618 8,647 SH   SOLE   8,647 0 0
RAYTHEON COMPANY COM 755111507 550 4,482 SH   SOLE   4,482 0 0
REGENERON PHARMA INC COM COM 75886F107 1,402 3,890 SH   SOLE   3,890 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,528 194,632 SH   SOLE   194,632 0 0
REGIONS FINANCIAL CORP COM 7591EP100 64 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 451 7,800 SH   SOLE   7,800 0 0
ROSS STORES INC COM 778296103 1,297 22,400 SH   SOLE   22,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 213 4,340 SH   SOLE   4,340 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 574 11,847 SH   SOLE   11,847 0 0
RPM INTNL INC COM 749685103 668 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 82 15,238 SH   SOLE   15,238 0 0
SANDISK CORP COM COM 80004C101 380 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,591 22,677 SH   SOLE   20,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 2,539 14,707 SH   SOLE   14,707 0 0
SCHLUMBERGER LTD COM 806857108 775 10,512 SH   SOLE   10,512 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 247 8,825 SH   SOLE   8,825 0 0
SCOTTS CO CL A COM 810186106 364 5,000 SH   SOLE   5,000 0 0
SEI INVESTMENTS CO COM COM 784117103 452 10,500 SH   SOLE   10,500 0 0
SERVICE CORP INTL COM COM 817565104 425 17,224 SH   SOLE   17,224 0 0
SERVISFIRST BANCSHARES COM COM 81768T108 1,226 27,613 SH   SOLE   27,613 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 1,963 11,417 SH   SOLE   11,417 0 0
SMUCKER J M CO COM NEW COM 832696405 601 4,625 SH   SOLE   4,625 0 0
SNAP ON TOOLS CORP COM 833034101 703 4,475 SH   SOLE   4,475 0 0
SONOCO PRODS CO COM COM 835495102 267 5,501 SH   SOLE   5,501 0 0
SOUTHERN CO COM 842587107 9,935 192,053 SH   SOLE   185,302 0 6,751
SOUTHERN CO COM 842587107 27 522 SH   DFND   522 0 0
SOUTHWEST AIRLS CO COM COM 844741108 215 4,800 SH   SOLE   4,800 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,894 94,570 SH   SOLE   89,437 0 5,133
STARBUCKS CORPORATION COM 855244109 970 16,245 SH   SOLE   15,845 0 400
STEEL DYNAMICS INC COM COM 858119100 270 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,264 17,945 SH   SOLE   17,945 0 0
SYNOVUS FINL CORP COM 87161c501 2,442 84,457 SH   SOLE   84,457 0 0
SYSCO CORP COM 871829107 212 4,527 SH   SOLE   4,527 0 0
TANGER FACTORY OUTLET COM COM 875465106 237 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM COM 87612E106 720 8,745 SH   SOLE   7,745 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 1,253 20,230 SH   SOLE   20,230 0 0
TECH DATA CORP COM COM 878237106 269 3,500 SH   SOLE   3,500 0 0
TEGNA INC COM COM 87901J105 478 20,375 SH   SOLE   20,375 0 0
TELEFLEX INC COM COM 879369106 707 4,500 SH   SOLE   4,500 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 1,369 67,236 SH   SOLE   67,236 0 0
TEXAS INSTRS INC COM 882508104 2,528 44,027 SH   SOLE   44,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 929 6,560 SH   SOLE   6,494 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 81 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 645 8,792 SH   SOLE   8,792 0 0
TIME WARNER INC COM 887317303 298 4,112 SH   SOLE   4,112 0 0
TORCHMARK CORP COM 891027104 7,990 147,534 SH   SOLE   146,034 0 1,500
TORCHMARK CORP COM 891027104 69 1,275 SH   DFND   1,275 0 0
TORONTO DOMINION BK COM NEW COM 891160509 540 12,510 SH   SOLE   11,910 0 600
TOTAL SYS SVCS INC COM COM 891906109 4,571 96,073 SH   SOLE   96,073 0 0
TOTAL SYS SVCS INC COM COM 891906109 214 4,495 SH   DFND   4,495 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,009 11,150 SH   SOLE   11,150 0 0
TRANSCANADA CORP COM COM 89353D107 272 6,912 SH   SOLE   6,412 0 500
TRAVELERS COMPANIES COM COM 89417E109 253 2,169 SH   SOLE   2,103 0 66
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 38 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC CL A COM 902494103 483 7,250 SH   SOLE   7,250 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 1,049 23,225 SH   SOLE   21,125 0 2,100
UNION PAC CORP COM 907818108 417 5,237 SH   SOLE   5,237 0 0
UNITED PARCEL SERVICE CL B COM 911312106 201 1,910 SH   SOLE   1,660 0 250
UNITED TECHNOLOGIES CP COM COM 913017109 3,495 34,915 SH   SOLE   34,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,572 27,715 SH   SOLE   26,015 0 1,700
US BANCORP DEL COM COM 902973304 3,435 84,616 SH   SOLE   83,016 0 1,600
US BANCORP DEL COM COM 902973304 20 500 SH   DFND   500 0 0
V F CORP COM COM 918204108 465 7,188 SH   SOLE   7,188 0 0
VAIL RESORTS INC COM COM 91879q109 254 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 876 13,651 SH   SOLE   13,651 0 0
VALSPAR CORP COM COM 920355104 971 9,073 SH   SOLE   9,073 0 0
VECTREN CORP COM COM 92240g101 653 12,918 SH   SOLE   12,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 4,547 84,076 SH   SOLE   81,171 0 2,905
VISA INC COM CL A COM 92826C839 6,927 90,573 SH   SOLE   89,889 0 684
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 438 13,659 SH   SOLE   12,441 0 1,218
VULCAN MATLS CO COM COM 929160109 6,689 63,364 SH   SOLE   63,364 0 0
VULCAN MATLS CO COM COM 929160109 20 190 SH   DFND   190 0 0
WADDELL & REED FINL CL A COM 930059100 626 26,595 SH   SOLE   26,595 0 0
WAL MART STORES INC COM 931142103 827 12,074 SH   SOLE   11,074 0 1,000
WALGREENS BOOTS ALLIAN COM COM 931427108 1,748 20,750 SH   SOLE   20,050 0 700
WASTE CONNECTIONS INC COM COM 941053100 452 7,000 SH   SOLE   7,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,634 44,645 SH   SOLE   42,345 0 2,300
WATERS CORP COM COM 941848103 2,648 20,070 SH   SOLE   19,270 0 800
WEC ENERGY GROUP INC COM COM 92939U106 1,685 28,056 SH   SOLE   28,056 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,031 104,036 SH   SOLE   102,798 0 1,238
WESTROCK CO COM COM 96145D105 268 6,857 SH   SOLE   6,857 0 0
WEYERHAEUSER CO COM 962166104 2,302 74,320 SH   SOLE   74,320 0 0
WHITING PETE CORP NEW COM COM 966387102 81 10,100 SH   SOLE   10,100 0 0
WILLIAMS SONOMA INC COM COM 969904101 328 6,000 SH   SOLE   6,000 0 0
XILINX INC COM COM 983919101 489 10,300 SH   SOLE   10,300 0 0
YUM BRANDS INC COM COM 988498101 979 11,956 SH   SOLE   11,956 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 310 4,500 SH   SOLE   4,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 1,199 25,739 SH   SOLE   25,739 0 0
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,270 26,000 SH   SOLE   26,000 0 0
FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 389 4,440 SH   SOLE   4,340 0 100
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,561 32,616 SH   SOLE   30,317 0 2,299
ISHARES CORE S&P 500 ETF ETF EQ 464287200 2,975 14,398 SH   SOLE   14,398 0 0
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 541 6,625 SH   SOLE   6,625 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,787 22,913 SH   SOLE   22,913 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 284 1,090 SH   SOLE   1,090 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 456 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 1,206 10,903 SH   SOLE   6,903 0 4,000
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 12,661 87,810 SH   SOLE   64,478 0 23,332
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,408 21,388 SH   SOLE   21,388 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 246 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 521 4,773 SH   SOLE   2,773 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 250 5,071 SH   SOLE   5,071 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 2,401 59,895 SH   SOLE   58,595 0 1,300
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 9,947 203,660 SH   SOLE   113,015 0 90,645
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 8,817 217,199 SH   SOLE   105,507 0 111,692
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 988 18,979 SH   SOLE   18,951 0 28
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 6,333 30,817 SH   SOLE   30,817 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 867 3,300 SH   SOLE   3,300 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,230 11,552 SH   SOLE   11,552 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 13,016 138,455 SH   SOLE   132,856 0 5,599
VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2,348 26,949 SH   SOLE   26,404 0 545
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 14,309 118,032 SH   SOLE   116,456 0 1,575
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 3,723 19,746 SH   SOLE   6,836 0 12,910
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 9,418 84,471 SH   SOLE   57,414 0 27,057
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 913 11,022 SH   SOLE   11,022 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3,991 49,115 SH   SOLE   49,115 0 0
VANGUARD TOTAL STK MRK ETF EQ 922908769 3,199 30,516 SH   SOLE   30,516 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 388 5,625 SH   SOLE   5,125 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 8,236 117,484 SH   SOLE   117,484 0 0
VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 229 2,756 SH   SOLE   2,756 0 0
VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 523 4,219 SH   SOLE   4,219 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 630 4,657 SH   SOLE   4,357 0 300
VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 277 3,225 SH   SOLE   3,225 0 0
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 456 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 246 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1,181 10,785 SH   SOLE   8,785 0 2,000
VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 315 2,930 SH   SOLE   2,930 0 0
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 798 13,959 SH   SOLE   13,959 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 428 15,805 SH   SOLE   14,572 0 1,233
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1,274 29,525 SH   SOLE   29,525 0 0
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 230 2,465 SH   SOLE   2,465 0 0
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 999 17,323 SH   SOLE   17,323 0 0
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 424 18,752 SH   SOLE   17,702 0 1,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 287 13,811 SH   SOLE   13,709 0 102
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 997 28,825 SH   SOLE   24,825 0 4,000
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 203 12,296 SH   SOLE   12,296 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,157 153,464 SH   SOLE   147,514 0 5,950
ISHARES TR DJ US REAL EST ETF REIT 464287739 457 5,875 SH   SOLE   5,875 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5,684 67,827 SH   SOLE   65,752 0 2,075
JONES LANG LASALLE INC COM REIT 48020q107 328 2,800 SH   SOLE   2,800 0 0
MID-AMER APT CMNTYS COM REIT 59522J103 15,317 149,861 SH   SOLE   148,351 0 1,510
RAYONIER INC COM REIT 754907103 1,820 73,754 SH   SOLE   70,679 0 3,075
REALTY INCOME CORP COM REIT 756109104 1,980 31,675 SH   SOLE   30,775 0 900
UDR INC COM REIT 902653104 379 9,832 SH   SOLE   9,832 0 0
VENTAS INC COM REIT 92276F100 1,025 16,275 SH   SOLE   15,575 0 700
WELLTOWER INC COM REIT 95040Q104 312 4,502 SH   SOLE   4,502 0 0
COMMUNITY HEALTH SYS I CONTING WT 203668116 0 17,500 SH   SOLE   17,500 0 0
GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 4 44,050 SH   SOLE   43,475 0 575
ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 298 2,687 SH   SOLE   2,300 0 388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 6,419 75,489 SH   SOLE   75,489 0 0
PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 220 2,182 SH   SOLE   2,182 0 0
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 490 4,645 SH   SOLE   4,645 0 0
SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 16,001 314,989 SH   SOLE   156,777 0 158,212
SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 29 575 SH   DFND   575 0 0
SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 3,131 59,270 SH   SOLE   57,560 0 1,710
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 474 5,490 SH   SOLE   5,490 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 31,775 394,081 SH   SOLE   196,411 0 197,670
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 7,483 90,372 SH   SOLE   87,607 0 2,765
VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 835 15,618 SH   SOLE   15,618 0 0
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 700 8,747 SH   SOLE   6,412 0 2,335
VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 217 3,972 SH   SOLE   3,894 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 78468R739 3,392 69,487 SH   SOLE   66,987 0 2,500
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1,727 34,159 SH   SOLE   33,759 0 400
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 496 7,295 SH   SOLE   7,295 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 937 28,975 SH   SOLE   28,975 0 0
ENTERPRISE PRODS PARTN COM LTD 293792107 4,007 162,769 SH   SOLE   161,769 0 1,000
KKR & CO L P DEL COM UNITS LTD 48248M102 305 20,775 SH   SOLE   19,775 0 1,000
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7,147 103,880 SH   SOLE   103,880 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 575 11,952 SH   SOLE   11,052 0 900
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 226 9,028 SH   SOLE   9,028 0 0