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 | 1,492 | 13,644 | SH | SOLE | 9,144 | 0 | 4,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,116 | 31,990 | SH | SOLE | 31,717 | 0 | 273 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,418 | 34,290 | SH | SOLE | 34,017 | 0 | 273 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,082 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,151 | 47,212 | SH | SOLE | 40,012 | 0 | 7,200 | ||
ADTRAN INC COM | COM | 00738A106 | 704 | 28,600 | SH | SOLE | 22,600 | 0 | 6,000 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,142 | 71,266 | SH | SOLE | 58,266 | 0 | 13,000 | ||
AGL RES INC COM | COM | 001204106 | 442 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 697 | 7,615 | SH | SOLE | 5,115 | 0 | 2,500 | ||
AIRGAS INC COM | COM | 009363102 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,444 | 23,175 | SH | SOLE | 15,175 | 0 | 8,000 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 2,377 | 25,765 | SH | SOLE | 21,765 | 0 | 4,000 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 298 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 472 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,904 | 83,006 | SH | SOLE | 76,481 | 0 | 6,525 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 303 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 715 | 9,568 | SH | SOLE | 7,902 | 0 | 1,666 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 323 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,018 | 22,766 | SH | SOLE | 22,657 | 0 | 109 | ||
AMETEK INC NEW COM | COM | 031100100 | 236 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 332 | 3,365 | SH | SOLE | 3,065 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,446 | 27,100 | SH | SOLE | 19,100 | 0 | 8,000 | ||
APACHE CORP COM | COM | 037411105 | 1,456 | 17,372 | SH | SOLE | 16,972 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 7,024 | 17,714 | SH | SOLE | 13,714 | 0 | 4,000 | ||
ARCH CAP GROUP LTD ORD | COM | G0450a105 | 290 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 211 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 343 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASHLAND INC COM | COM | 044204105 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 4,134 | 116,768 | SH | SOLE | 108,318 | 0 | 8,450 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,979 | 43,266 | SH | SOLE | 40,126 | 0 | 3,140 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 417 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 363 | 12,950 | SH | SOLE | 12,650 | 0 | 300 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,118 | 86,935 | SH | SOLE | 85,974 | 0 | 961 | ||
BAXTER INTL | COM | 071813109 | 1,183 | 17,083 | SH | SOLE | 10,783 | 0 | 6,300 | ||
BAXTER INTL | COM | 071813109 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
BBVA | COM | 05946k101 | 2,756 | 327,672 | SH | SOLE | 326,961 | 0 | 711 | ||
BECTON DICKINSON | COM | 075887109 | 1,762 | 17,830 | SH | SOLE | 16,630 | 0 | 1,200 | ||
BECTON DICKINSON | COM | 075887109 | 69 | 700 | SH | DFND | 700 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 263 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 264 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 572 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 251 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 241 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 803 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 383 | 14,401 | SH | SOLE | 12,151 | 0 | 2,250 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 1,878 | 52,151 | SH | SOLE | 40,150 | 0 | 12,001 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 462 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 305 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,072 | 43,901 | SH | SOLE | 35,401 | 0 | 8,500 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 49 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 473 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 20 | 532 | SH | DFND | 532 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,976 | 36,076 | SH | SOLE | 34,176 | 0 | 1,900 | ||
CERNER CORP COM | COM | 156782104 | 1,597 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,533 | 63,658 | SH | SOLE | 53,150 | 0 | 10,508 | ||
CHUBB CORP | COM | 171232101 | 271 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 666 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 211 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 329 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,574 | 64,690 | SH | SOLE | 64,190 | 0 | 500 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,033 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
COACH INC | COM | 189754104 | 675 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,409 | 109,928 | SH | SOLE | 96,928 | 0 | 13,000 | ||
COCA COLA CO COM | COM | 191216100 | 206 | 5,131 | SH | DFND | 5,131 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,368 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,722 | 41,244 | SH | SOLE | 40,244 | 0 | 1,000 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 1,122 | 22,837 | SH | SOLE | 18,337 | 0 | 4,500 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 935 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,290 | 70,909 | SH | SOLE | 60,509 | 0 | 10,400 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 412 | 7,070 | SH | SOLE | 4,420 | 0 | 2,650 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 304 | 2,750 | SH | SOLE | 2,250 | 0 | 500 | ||
COVANCE INC COM | COM | 222816100 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | g2554f113 | 210 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 350 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CREE INC | COM | 225447101 | 308 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 212 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 105 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 1,970 | 29,500 | SH | SOLE | 29,100 | 0 | 400 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 405 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 818 | 12,915 | SH | SOLE | 6,915 | 0 | 6,000 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,156 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 619 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
DETREX CORP COM | COM | 250685104 | 250 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 323 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,814 | 107,898 | SH | SOLE | 94,098 | 0 | 13,800 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 214 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 428 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 793 | 24,646 | SH | SOLE | 22,758 | 0 | 1,888 | ||
DST SYS INC DEL COM | COM | 233326107 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,443 | 27,487 | SH | SOLE | 23,121 | 0 | 4,366 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 4,399 | 65,168 | SH | SOLE | 56,374 | 0 | 8,794 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 320 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 584 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 460 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ELAN PLC ADR | COM | 284131208 | 225 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 421 | 17,841 | SH | SOLE | 17,321 | 0 | 520 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,975 | 54,555 | SH | SOLE | 45,925 | 0 | 8,630 | ||
ENERGEN CORP COM | COM | 29265N108 | 464 | 8,887 | SH | SOLE | 8,487 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 339 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 360 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 263 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 242 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,917 | 87,621 | SH | SOLE | 69,154 | 0 | 18,467 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 54 | 600 | SH | DFND | 600 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 554 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 949 | 9,627 | SH | SOLE | 7,127 | 0 | 2,500 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 646 | 17,310 | SH | SOLE | 17,010 | 0 | 300 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 173 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,319 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FREEPORT-MCM COP&G CL B | COM | 35671D857 | 1,515 | 54,857 | SH | SOLE | 38,857 | 0 | 16,000 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,681 | 47,660 | SH | SOLE | 41,660 | 0 | 6,000 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 318 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,959 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,533 | 66,097 | SH | SOLE | 50,852 | 0 | 15,245 | ||
GENERAL ELEC CO COM | COM | 369604103 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 231 | 2,957 | SH | SOLE | 1,515 | 0 | 1,442 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 356 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,230 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,343 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 379 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREAT PLAINS ENERGY COM | COM | 391164100 | 216 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 667 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 302 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 288 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 455 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 984 | 11,023 | SH | SOLE | 4,050 | 0 | 6,973 | ||
HESS CORP COM | COM | 42809H107 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,517 | 71,212 | SH | SOLE | 62,212 | 0 | 9,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,201 | 15,135 | SH | SOLE | 14,885 | 0 | 250 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 463 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 5,169 | 27,049 | SH | SOLE | 25,549 | 0 | 1,500 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 53 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,163 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,825 | 32,865 | SH | SOLE | 24,965 | 0 | 7,900 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,263 | 52,123 | SH | SOLE | 33,523 | 0 | 18,600 | ||
INTEL CORP COM | COM | 458140100 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45865v100 | 329 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 327 | 7,384 | SH | SOLE | 6,808 | 0 | 576 | ||
INTREPID MINES LTD ORD F AUSTR | COM | Q4968A101 | 7 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,638 | 49,963 | SH | SOLE | 44,073 | 0 | 5,890 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 247 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 371 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,986 | 34,776 | SH | SOLE | 27,126 | 0 | 7,650 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 120 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,295 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020q107 | 255 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 291 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 631 | 6,498 | SH | SOLE | 4,923 | 0 | 1,575 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 580 | 29,500 | SH | SOLE | 28,000 | 0 | 1,500 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,527 | 27,329 | SH | SOLE | 24,331 | 0 | 2,998 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 331 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 377 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217v109 | 495 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 507 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 436 | 11,845 | SH | SOLE | 9,345 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 214 | 1,975 | SH | SOLE | 975 | 0 | 1,000 | ||
LOWES COS INC COM | COM | 548661107 | 852 | 20,837 | SH | SOLE | 20,337 | 0 | 500 | ||
MANITOWOC INC COM | COM | 563571108 | 662 | 36,984 | SH | SOLE | 30,984 | 0 | 6,000 | ||
MANPOWER INC COM | COM | 56418H100 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,035 | 29,930 | SH | SOLE | 29,730 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 644 | 9,065 | SH | SOLE | 8,965 | 0 | 100 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,413 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,061 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,014 | 40,545 | SH | SOLE | 32,845 | 0 | 7,700 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 282 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 298 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 542 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 294 | 7,880 | SH | SOLE | 5,000 | 0 | 2,880 | ||
MICROSOFT CORP COM | COM | 594918104 | 950 | 27,514 | SH | SOLE | 25,014 | 0 | 2,500 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,882 | 65,959 | SH | SOLE | 56,959 | 0 | 9,000 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 577 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 356 | 6,624 | SH | SOLE | 2,124 | 0 | 4,500 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 581 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 312 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 335 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110d104 | 1,107 | 29,300 | SH | SOLE | 21,300 | 0 | 8,000 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 236 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 550 | 6,756 | SH | SOLE | 5,756 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 2,656 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
NOBLE CORPORATION SHS | COM | H5833N103 | 287 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,214 | 30,474 | SH | SOLE | 27,474 | 0 | 3,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 632 | 8,941 | SH | SOLE | 5,941 | 0 | 3,000 | ||
NUCOR CORP COM | COM | 670346105 | 1,009 | 23,291 | SH | SOLE | 5,036 | 0 | 18,255 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 473 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 533 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 499 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 436 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 298 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 307 | 8,415 | SH | SOLE | 5,480 | 0 | 2,935 | ||
PEPISCO INC | COM | 713448108 | 1,102 | 13,478 | SH | SOLE | 12,578 | 0 | 900 | ||
PETSMART INC | COM | 716768106 | 263 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,612 | 57,537 | SH | SOLE | 55,037 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,492 | 40,316 | SH | SOLE | 38,921 | 0 | 1,395 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,648 | 27,976 | SH | SOLE | 24,876 | 0 | 3,100 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,720 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,169 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 238 | 3,250 | SH | SOLE | 1,750 | 0 | 1,500 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 294 | 5,642 | SH | SOLE | 4,642 | 0 | 1,000 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,673 | 60,698 | SH | SOLE | 48,162 | 0 | 12,536 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 2,678 | 69,733 | SH | SOLE | 69,233 | 0 | 500 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 53 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 513 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 833 | 13,633 | SH | SOLE | 13,400 | 0 | 233 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 617 | 23,300 | SH | SOLE | 19,300 | 0 | 4,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 704 | 11,604 | SH | SOLE | 7,604 | 0 | 4,000 | ||
QUESTCOR PHARMACEUTICL COM | COM | 74835Y101 | 604 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281a109 | 1,338 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 327 | 4,949 | SH | SOLE | 949 | 0 | 4,000 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 967 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,642 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 77 | 8,129 | SH | DFND | 8,129 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 302 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 389 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 379 | 5,724 | SH | SOLE | 4,284 | 0 | 1,440 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,138 | 17,837 | SH | SOLE | 14,662 | 0 | 3,175 | ||
RPM INTNL INC | COM | 749685103 | 451 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 122 | 13,236 | SH | SOLE | 5,376 | 0 | 7,860 | ||
SANDISK CORP COM | COM | 80004C101 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,064 | 21,677 | SH | SOLE | 19,877 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 1,003 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,257 | 17,546 | SH | SOLE | 11,546 | 0 | 6,000 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 503 | 12,335 | SH | SOLE | 9,700 | 0 | 2,635 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 204 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 311 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 1,626 | 17,100 | SH | SOLE | 13,100 | 0 | 4,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 498 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 382 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SOLERA HOLDINGS INC COM | COM | 83421a104 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,841 | 132,361 | SH | SOLE | 114,475 | 0 | 17,886 | ||
SOUTHERN CO | COM | 842587107 | 16 | 372 | SH | DFND | 372 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 2,421 | 70,260 | SH | SOLE | 61,427 | 0 | 8,833 | ||
SPX CORP COM | COM | 784635104 | 403 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,802 | 25,375 | SH | SOLE | 21,375 | 0 | 4,000 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 2,543 | 870,972 | SH | SOLE | 870,972 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 313 | 9,157 | SH | SOLE | 6,057 | 0 | 3,100 | ||
TARGET CORP COM | COM | 87612E106 | 474 | 6,877 | SH | SOLE | 5,577 | 0 | 1,300 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 603 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
TECHNE CORP COM | COM | 878377100 | 1,354 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 2,124 | 97,236 | SH | SOLE | 97,236 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,078 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 553 | 6,535 | SH | SOLE | 6,469 | 0 | 66 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 575 | SH | DFND | 575 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 261 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,119 | 93,941 | SH | SOLE | 86,941 | 0 | 7,000 | ||
TORCHMARK CORP | COM | 891027104 | 55 | 850 | SH | DFND | 850 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,676 | 150,158 | SH | SOLE | 150,158 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 156 | 6,375 | SH | DFND | 6,375 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,006 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 2,486 | 57,662 | SH | SOLE | 48,662 | 0 | 9,000 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 291 | 3,643 | SH | SOLE | 2,277 | 0 | 1,366 | ||
TRUE RELIGION APPAREL COM | COM | 89784N104 | 336 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 422 | 17,162 | SH | SOLE | 17,144 | 0 | 18 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 338 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 441 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 2,859 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,290 | 34,975 | SH | SOLE | 24,775 | 0 | 10,200 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 874 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,425 | 39,432 | SH | SOLE | 33,132 | 0 | 6,300 | ||
V F CORP COM | COM | 918204108 | 357 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 835 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 608 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 403 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,735 | 74,194 | SH | SOLE | 69,294 | 0 | 4,900 | ||
VISA INC COM CL A | COM | 92826C839 | 2,164 | 11,844 | SH | SOLE | 11,798 | 0 | 46 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w209 | 234 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,640 | 54,535 | SH | SOLE | 53,485 | 0 | 1,050 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 1,095 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 968 | 12,990 | SH | SOLE | 11,990 | 0 | 1,000 | ||
WALGREEN CO | COM | 931422109 | 948 | 21,443 | SH | SOLE | 12,343 | 0 | 9,100 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 247 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 858 | 21,270 | SH | SOLE | 19,070 | 0 | 2,200 | ||
WATERS CORP COM | COM | 941848103 | 2,349 | 23,476 | SH | SOLE | 20,676 | 0 | 2,800 | ||
WELLPOINT INC COM | COM | 94973V107 | 262 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,118 | 99,770 | SH | SOLE | 99,332 | 0 | 438 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 103 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 589 | 34,400 | SH | SOLE | 24,400 | 0 | 10,000 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,333 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 363 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 1,078 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 416 | 10,500 | SH | SOLE | 10,200 | 0 | 300 | ||
YAHOO INC COM | COM | 984332106 | 201 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 854 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | COM | 464285105 | 235 | 19,597 | SH | SOLE | 17,847 | 0 | 1,750 | ||
ISHARES S&P NORTH AMER NAT RES | COM | 464287374 | 3,027 | 79,109 | SH | SOLE | 56,426 | 0 | 22,683 | ||
MARKET VECTORS ETF TR AGRIBUS | COM | 57060U605 | 7,884 | 154,021 | SH | SOLE | 120,552 | 0 | 33,469 | ||
MARKET VECTORS ETF TR RVE HARD | COM | 57060U795 | 256 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
POWERSHARES DB CMDTY UNIT BEN | COM | 73935S105 | 262 | 10,413 | SH | SOLE | 8,413 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 336 | 4,295 | SH | SOLE | 3,945 | 0 | 350 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 248 | 2,084 | SH | SOLE | 1,584 | 0 | 500 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | COM | 18383m720 | 1,033 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733e203 | 524 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 400 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 1,532 | 23,091 | SH | SOLE | 19,241 | 0 | 3,850 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 539 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | COM | 464287622 | 450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 2,557 | 26,364 | SH | SOLE | 22,364 | 0 | 4,000 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,492 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 12,460 | 107,875 | SH | SOLE | 86,253 | 0 | 21,622 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 1,814 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935a104 | 347 | 4,863 | SH | SOLE | 2,863 | 0 | 2,000 | ||
RYDEX ETF TRUST S&P 500 EQ TRD | COM | 78355W106 | 1,757 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST SER-1 | COM | 78462F103 | 3,266 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467y107 | 1,972 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 941 | 12,035 | SH | SOLE | 5,835 | 0 | 6,200 | ||
VANGUARD INDEX FDS LRG CAP VIP | COM | 922908637 | 8,633 | 117,606 | SH | SOLE | 116,476 | 0 | 1,130 | ||
VANGUARD INDEX FDS MID CAP VIP | COM | 922908629 | 8,145 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908413 | 705 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
VANGUARD INDEX FDS SMLL CP VIP | COM | 922908751 | 6,064 | 64,708 | SH | SOLE | 58,898 | 0 | 5,810 | ||
VANGUARD INDEX TR EXT MKT VIPE | COM | 922908652 | 617 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 2,199 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 4,569 | 69,016 | SH | SOLE | 67,941 | 0 | 1,075 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 952 | 17,415 | SH | SOLE | 16,815 | 0 | 600 | ||
VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | 760 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 212 | 2,450 | SH | SOLE | 2,150 | 0 | 300 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 488 | 6,600 | SH | SOLE | 4,600 | 0 | 2,000 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204A876 | 777 | 9,450 | SH | SOLE | 8,850 | 0 | 600 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,360 | 23,736 | SH | SOLE | 23,136 | 0 | 600 | ||
SPDR INDEX SHS FDS S&P INTL ET | COM | 78463X772 | 277 | 6,350 | SH | SOLE | 2,500 | 0 | 3,850 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 2,621 | 59,264 | SH | SOLE | 38,339 | 0 | 20,925 | ||
VANGUARD INTL EQTY IDX FTSE SM | COM | 922042718 | 1,219 | 13,657 | SH | SOLE | 12,437 | 0 | 1,220 | ||
VANGUARD INTL EQTY IDX TT WRLD | COM | 922042742 | 2,059 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
EGA EMERGING GBL SHS T EGS EMK | COM | 268461779 | 2,874 | 111,360 | SH | SOLE | 56,985 | 0 | 54,375 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 1,016 | 26,390 | SH | SOLE | 13,390 | 0 | 13,000 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,277 | 110,242 | SH | SOLE | 79,467 | 0 | 30,775 | ||
WISDOMTREE TRUST EMERG MKTS ET | COM | 97717w315 | 780 | 16,135 | SH | SOLE | 11,585 | 0 | 4,550 | ||
WISDOMTREE TRUST EMG MKTS SMCA | COM | 97717W281 | 696 | 15,125 | SH | SOLE | 8,415 | 0 | 6,710 | ||
ISHARES TR US PFD STK IDX | PFD | 464288687 | 252 | 6,425 | SH | SOLE | 5,925 | 0 | 500 | ||
CREDIT SUISSE NASSAU B ETN LKD | LTD | 22542D852 | 245 | 8,210 | SH | SOLE | 7,485 | 0 | 725 | ||
JPMORGAN CHASE & CO ALERIAN ML | LTD | 46625H365 | 19,977 | 428,328 | SH | SOLE | 336,786 | 0 | 91,542 | ||
ISHARES TR DJ US REAL EST | COM | 464287739 | 240 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | COM | 922908553 | 3,583 | 52,137 | SH | SOLE | 50,347 | 0 | 1,790 | ||
PROSHARES TR II ULTRASHRT GOLD | COM | 74347W395 | 1,103 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
PROSHARES TR ULTRASHORT RUSS20 | COM | 74348A202 | 1,497 | 82,930 | SH | SOLE | 82,930 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 190 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
COLONIAL PPTYS TR COM SH BEN I | COM | 195872106 | 10,068 | 417,419 | SH | SOLE | 355,719 | 0 | 61,700 | ||
HCP INC | COM | 40414L109 | 1,537 | 33,830 | SH | SOLE | 31,630 | 0 | 2,200 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 210 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
PLUM CREEK TIMBER CO COM | COM | 729251108 | 3,487 | 74,707 | SH | SOLE | 67,007 | 0 | 7,700 | ||
POTLATCH CORP | COM | 737630103 | 281 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 9,155 | 165,286 | SH | SOLE | 125,161 | 0 | 40,125 | ||
PROSHARES TR PSHS CS 130/30 | COM | 74347R248 | 1,799 | 23,672 | SH | SOLE | 19,872 | 0 | 3,800 | ||
ALLIANCE RES PARTNR LP UT LTD | LTD | 01877R108 | 473 | 6,700 | SH | SOLE | 5,300 | 0 | 1,400 | ||
EL PASO PIPELINE PTNRS COM UNI | LTD | 283702108 | 406 | 9,295 | SH | SOLE | 6,825 | 0 | 2,470 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 5,735 | 113,477 | SH | SOLE | 109,912 | 0 | 3,565 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 5,277 | 84,911 | SH | SOLE | 83,611 | 0 | 1,300 | ||
KINDER MORGAN ENERGY UT LTD PA | LTD | 494550106 | 3,770 | 44,143 | SH | SOLE | 41,668 | 0 | 2,475 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 4,281 | 78,550 | SH | SOLE | 78,050 | 0 | 500 | ||
NUSTAR ENERGY LP UNIT COM | LTD | 67058h102 | 246 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 232 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 333 | 5,214 | SH | SOLE | 5,214 | 0 | 0 |