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 | 1,629 | 13,644 | SH | SOLE | 9,144 | 0 | 4,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,062 | 31,990 | SH | SOLE | 31,717 | 0 | 273 | ||
ABBVIE INC. COM | COM | 00287Y109 | 2,249 | 50,290 | SH | SOLE | 38,017 | 0 | 12,273 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,107 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,430 | 46,792 | SH | SOLE | 39,592 | 0 | 7,200 | ||
ADTRAN INC COM | COM | 00738A106 | 735 | 27,600 | SH | SOLE | 21,600 | 0 | 6,000 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 254 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,408 | 71,101 | SH | SOLE | 58,101 | 0 | 13,000 | ||
AGL RES INC COM | COM | 001204106 | 475 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 812 | 7,615 | SH | SOLE | 5,115 | 0 | 2,500 | ||
AIRGAS INC COM | COM | 009363102 | 424 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,459 | 23,175 | SH | SOLE | 15,175 | 0 | 8,000 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 2,778 | 23,915 | SH | SOLE | 19,915 | 0 | 4,000 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 319 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 427 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,884 | 83,958 | SH | SOLE | 77,433 | 0 | 6,525 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 329 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 723 | 9,568 | SH | SOLE | 7,902 | 0 | 1,666 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 357 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,204 | 24,766 | SH | SOLE | 24,657 | 0 | 109 | ||
AMETEK INC NEW COM | COM | 031100100 | 257 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 377 | 3,365 | SH | SOLE | 3,065 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 214 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,540 | 25,600 | SH | SOLE | 17,600 | 0 | 8,000 | ||
APACHE CORP COM | COM | 037411105 | 1,490 | 17,497 | SH | SOLE | 17,097 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 8,612 | 18,064 | SH | SOLE | 14,064 | 0 | 4,000 | ||
ARCH CAP GROUP LTD ORD | COM | G0450a105 | 306 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 229 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 417 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASHLAND INC COM | COM | 044204105 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 3,802 | 112,418 | SH | SOLE | 103,968 | 0 | 8,450 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 201 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,132 | 43,266 | SH | SOLE | 40,126 | 0 | 3,140 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 370 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 1,191 | 39,450 | SH | SOLE | 39,150 | 0 | 300 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,200 | 86,935 | SH | SOLE | 85,974 | 0 | 961 | ||
BAXTER INTL | COM | 071813109 | 1,127 | 17,158 | SH | SOLE | 10,858 | 0 | 6,300 | ||
BAXTER INTL | COM | 071813109 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
BBVA | COM | 05946k101 | 3,663 | 327,672 | SH | SOLE | 326,961 | 0 | 711 | ||
BECTON DICKINSON | COM | 075887109 | 1,771 | 17,706 | SH | SOLE | 16,506 | 0 | 1,200 | ||
BECTON DICKINSON | COM | 075887109 | 70 | 700 | SH | DFND | 700 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 262 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 276 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 574 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 288 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 284 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 831 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 457 | 14,401 | SH | SOLE | 12,151 | 0 | 2,250 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 1,950 | 52,151 | SH | SOLE | 40,150 | 0 | 12,001 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 349 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 489 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 297 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,289 | 43,901 | SH | SOLE | 35,401 | 0 | 8,500 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 54 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 452 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 20 | 532 | SH | DFND | 532 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,146 | 25,726 | SH | SOLE | 23,826 | 0 | 1,900 | ||
CERNER CORP COM | COM | 156782104 | 1,389 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,852 | 64,625 | SH | SOLE | 54,117 | 0 | 10,508 | ||
CHUBB CORP | COM | 171232101 | 286 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 649 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 313 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 338 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,516 | 64,690 | SH | SOLE | 64,190 | 0 | 500 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,015 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 202 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
COACH INC | COM | 189754104 | 645 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,050 | 106,928 | SH | SOLE | 93,928 | 0 | 13,000 | ||
COCA COLA CO COM | COM | 191216100 | 194 | 5,131 | SH | DFND | 5,131 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 250 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,522 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,861 | 41,244 | SH | SOLE | 40,244 | 0 | 1,000 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 1,345 | 22,987 | SH | SOLE | 18,487 | 0 | 4,500 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 827 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,950 | 71,209 | SH | SOLE | 60,809 | 0 | 10,400 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 390 | 7,070 | SH | SOLE | 4,420 | 0 | 2,650 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 317 | 2,750 | SH | SOLE | 2,250 | 0 | 500 | ||
COVANCE INC COM | COM | 222816100 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | g2554f113 | 202 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 382 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CREE INC | COM | 225447101 | 350 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 235 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 116 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 1,940 | 27,500 | SH | SOLE | 27,100 | 0 | 400 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 419 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 895 | 12,915 | SH | SOLE | 6,915 | 0 | 6,000 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 412 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 620 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DETREX CORP COM | COM | 250685104 | 250 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 282 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,924 | 107,373 | SH | SOLE | 93,573 | 0 | 13,800 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 240 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 458 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,190 | 30,981 | SH | SOLE | 29,093 | 0 | 1,888 | ||
DST SYS INC DEL COM | COM | 233326107 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,604 | 27,387 | SH | SOLE | 23,021 | 0 | 4,366 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 4,338 | 64,960 | SH | SOLE | 56,166 | 0 | 8,794 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 330 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 837 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 632 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ELAN PLC ADR | COM | 284131208 | 208 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 456 | 17,841 | SH | SOLE | 17,321 | 0 | 520 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,530 | 54,555 | SH | SOLE | 45,925 | 0 | 8,630 | ||
ENERGEN CORP COM | COM | 29265N108 | 679 | 8,887 | SH | SOLE | 8,487 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 313 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 333 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 298 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 264 | 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 | 7,525 | 87,461 | SH | SOLE | 68,994 | 0 | 18,467 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 52 | 600 | SH | DFND | 600 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 608 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,099 | 9,627 | SH | SOLE | 7,127 | 0 | 2,500 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 631 | 17,310 | SH | SOLE | 17,010 | 0 | 300 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 188 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
FREEPORT-MCM COP&G CL B | COM | 35671D857 | 2,021 | 61,107 | SH | SOLE | 45,107 | 0 | 16,000 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,107 | 34,198 | SH | SOLE | 28,198 | 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 | 2,189 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,383 | 99,730 | SH | SOLE | 84,485 | 0 | 15,245 | ||
GENERAL ELEC CO COM | COM | 369604103 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 207 | 2,557 | SH | SOLE | 1,115 | 0 | 1,442 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 506 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,540 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,077 | 6,810 | SH | SOLE | 6,750 | 0 | 60 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,423 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 444 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRAPHENE NANOCHEM PLC SHS | COM | G4065t103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREAT PLAINS ENERGY COM | COM | 391164100 | 212 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 227 | 4,719 | SH | SOLE | 3,125 | 0 | 1,594 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 692 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 353 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 356 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 303 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 200 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 498 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 1,020 | 11,023 | SH | SOLE | 4,050 | 0 | 6,973 | ||
HESS CORP COM | COM | 42809H107 | 263 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,151 | 67,912 | SH | SOLE | 58,912 | 0 | 9,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,257 | 15,135 | SH | SOLE | 14,885 | 0 | 250 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 505 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919p508 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 5,212 | 28,147 | SH | SOLE | 26,647 | 0 | 1,500 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 141 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,283 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 2,089 | 32,165 | SH | SOLE | 24,265 | 0 | 7,900 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,202 | 52,423 | SH | SOLE | 33,823 | 0 | 18,600 | ||
INTEL CORP COM | COM | 458140100 | 18 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45865v100 | 336 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 331 | 7,384 | SH | SOLE | 6,808 | 0 | 576 | ||
INTREPID MINES LTD ORD F AUSTR | COM | Q4968A101 | 8 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,593 | 50,163 | SH | SOLE | 44,273 | 0 | 5,890 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 260 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 437 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,042 | 35,086 | SH | SOLE | 27,436 | 0 | 7,650 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 121 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,502 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020q107 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 208 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 571 | 6,059 | SH | SOLE | 4,484 | 0 | 1,575 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 946 | 45,990 | SH | SOLE | 34,490 | 0 | 11,500 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,441 | 27,454 | SH | SOLE | 24,456 | 0 | 2,998 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 365 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 355 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217v109 | 501 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 583 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 470 | 11,845 | SH | SOLE | 9,345 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 277 | 2,175 | SH | SOLE | 1,175 | 0 | 1,000 | ||
LOWES COS INC COM | COM | 548661107 | 992 | 20,837 | SH | SOLE | 20,337 | 0 | 500 | ||
MANITOWOC INC COM | COM | 563571108 | 723 | 36,984 | SH | SOLE | 30,984 | 0 | 6,000 | ||
MANPOWER INC COM | COM | 56418H100 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,044 | 29,930 | SH | SOLE | 29,730 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 583 | 9,065 | SH | SOLE | 8,965 | 0 | 100 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,826 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 782 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,973 | 41,295 | SH | SOLE | 33,595 | 0 | 7,700 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 317 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 309 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 532 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 317 | 7,880 | SH | SOLE | 5,000 | 0 | 2,880 | ||
MICROSOFT CORP COM | COM | 594918104 | 895 | 26,889 | SH | SOLE | 24,389 | 0 | 2,500 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,025 | 64,459 | SH | SOLE | 55,459 | 0 | 9,000 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 610 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 575 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 305 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 371 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110d104 | 1,249 | 29,300 | SH | SOLE | 21,300 | 0 | 8,000 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 255 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 542 | 6,756 | SH | SOLE | 5,756 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 3,063 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
NOBLE CORPORATION SHS | COM | H5833N103 | 289 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 253 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,435 | 31,474 | SH | SOLE | 28,474 | 0 | 3,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 878 | 11,441 | SH | SOLE | 8,441 | 0 | 3,000 | ||
NUCOR CORP COM | COM | 670346105 | 1,142 | 23,291 | SH | SOLE | 5,036 | 0 | 18,255 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 360 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 784 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 644 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 471 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 277 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 342 | 8,415 | SH | SOLE | 5,480 | 0 | 2,935 | ||
PEPISCO INC | COM | 713448108 | 1,056 | 13,278 | SH | SOLE | 12,378 | 0 | 900 | ||
PETSMART INC | COM | 716768106 | 299 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,745 | 60,737 | SH | SOLE | 58,237 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,974 | 34,344 | SH | SOLE | 32,949 | 0 | 1,395 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,618 | 27,976 | SH | SOLE | 24,876 | 0 | 3,100 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,988 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 271 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 497 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 267 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,231 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 252 | 5,589 | SH | SOLE | 4,589 | 0 | 1,000 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,693 | 62,081 | SH | SOLE | 49,545 | 0 | 12,536 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 2,967 | 69,733 | SH | SOLE | 69,233 | 0 | 500 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 58 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 439 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,221 | 18,133 | SH | SOLE | 17,900 | 0 | 233 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 641 | 23,300 | SH | SOLE | 19,300 | 0 | 4,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 717 | 11,604 | SH | SOLE | 7,604 | 0 | 4,000 | ||
QUESTCOR PHARMACEUTICL COM | COM | 74835Y101 | 771 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | COM | 750086100 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281a109 | 1,389 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 381 | 4,949 | SH | SOLE | 949 | 0 | 4,000 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 1,283 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,646 | 177,764 | SH | SOLE | 177,764 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 75 | 8,129 | SH | DFND | 8,129 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 354 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 437 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 394 | 5,724 | SH | SOLE | 4,284 | 0 | 1,440 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,190 | 18,112 | SH | SOLE | 14,937 | 0 | 3,175 | ||
RPM INTNL INC | COM | 749685103 | 511 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 99 | 13,236 | SH | SOLE | 5,376 | 0 | 7,860 | ||
SANDISK CORP COM | COM | 80004C101 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 998 | 21,677 | SH | SOLE | 19,877 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 1,190 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,508 | 17,071 | SH | SOLE | 11,071 | 0 | 6,000 | ||
SCOTTS CO CL A | COM | 810186106 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 511 | 11,335 | SH | SOLE | 8,700 | 0 | 2,635 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 443 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 321 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 638 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 2,050 | 17,100 | SH | SOLE | 13,100 | 0 | 4,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 507 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 425 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SOLERA HOLDINGS INC COM | COM | 83421a104 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 211 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,662 | 137,498 | SH | SOLE | 119,612 | 0 | 17,886 | ||
SOUTHERN CO | COM | 842587107 | 15 | 372 | SH | DFND | 372 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3,263 | 95,335 | SH | SOLE | 70,502 | 0 | 24,833 | ||
SPX CORP COM | COM | 784635104 | 474 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 201 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,813 | 24,375 | SH | SOLE | 20,375 | 0 | 4,000 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 2,789 | 845,169 | SH | SOLE | 845,169 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 276 | 8,657 | SH | SOLE | 5,557 | 0 | 3,100 | ||
TARGET CORP COM | COM | 87612E106 | 440 | 6,877 | SH | SOLE | 5,577 | 0 | 1,300 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 685 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
TECHNE CORP COM | COM | 878377100 | 1,629 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 2,260 | 97,461 | SH | SOLE | 97,461 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,246 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588 | 6,385 | SH | SOLE | 6,319 | 0 | 66 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53 | 575 | SH | DFND | 575 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 274 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,783 | 93,751 | SH | SOLE | 86,751 | 0 | 7,000 | ||
TORCHMARK CORP | COM | 891027104 | 61 | 850 | SH | DFND | 850 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,481 | 118,317 | SH | SOLE | 118,317 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 188 | 6,375 | SH | DFND | 6,375 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,314 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 2,539 | 57,782 | SH | SOLE | 48,782 | 0 | 9,000 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 309 | 3,643 | SH | SOLE | 2,277 | 0 | 1,366 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 204 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 323 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 441 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,316 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,505 | 34,975 | SH | SOLE | 24,775 | 0 | 10,200 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 799 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,439 | 39,345 | SH | SOLE | 33,045 | 0 | 6,300 | ||
V F CORP COM | COM | 918204108 | 368 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 598 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 596 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 397 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,503 | 75,047 | SH | SOLE | 70,147 | 0 | 4,900 | ||
VISA INC COM CL A | COM | 92826C839 | 2,435 | 12,744 | SH | SOLE | 12,698 | 0 | 46 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w209 | 315 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,866 | 55,313 | SH | SOLE | 54,263 | 0 | 1,050 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 1,296 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 961 | 12,990 | SH | SOLE | 11,990 | 0 | 1,000 | ||
WALGREEN CO | COM | 931422109 | 1,137 | 21,143 | SH | SOLE | 12,043 | 0 | 9,100 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 877 | 21,270 | SH | SOLE | 19,070 | 0 | 2,200 | ||
WATERS CORP COM | COM | 941848103 | 2,493 | 23,476 | SH | SOLE | 20,676 | 0 | 2,800 | ||
WELLPOINT INC COM | COM | 94973V107 | 268 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,152 | 100,475 | SH | SOLE | 100,037 | 0 | 438 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 103 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
WESTAMERICA BANCORP COM | COM | 957090103 | 217 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 411 | 22,000 | SH | SOLE | 12,000 | 0 | 10,000 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,544 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 365 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 1,062 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 492 | 10,500 | SH | SOLE | 10,200 | 0 | 300 | ||
YAHOO INC COM | COM | 984332106 | 300 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 879 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
GREENHAVEN CONT INX FD UNIT BE | ETF COMM | 395258106 | 342 | 12,960 | SH | SOLE | 5,500 | 0 | 7,460 | ||
ISHARES GOLD TR ISHARES | ETF COMM | 464285105 | 249 | 19,347 | SH | SOLE | 17,597 | 0 | 1,750 | ||
ISHARES S&P NORTH AMER NAT RES | ETF COMM | 464287374 | 2,957 | 71,346 | SH | SOLE | 56,663 | 0 | 14,683 | ||
MARKET VECTORS ETF TR AGRIBUS | ETF COMM | 57060U605 | 7,849 | 152,922 | SH | SOLE | 119,453 | 0 | 33,469 | ||
MARKET VECTORS ETF TR RVE HARD | ETF COMM | 57060U795 | 271 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
POWERSHARES DB CMDTY UNIT BEN | ETF COMM | 73935S105 | 268 | 10,413 | SH | SOLE | 8,413 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF COMM | 81369Y506 | 356 | 4,295 | SH | SOLE | 3,945 | 0 | 350 | ||
SPDR GOLD TRUST GOLD SHS | ETF COMM | 78463V107 | 267 | 2,084 | SH | SOLE | 1,584 | 0 | 500 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,312 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | ETF EQ | 33733e203 | 654 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 3,410 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 415 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,610 | 24,291 | SH | SOLE | 20,441 | 0 | 3,850 | ||
ISHARES TR NASDQ BIO INDX | ETF EQ | 464287556 | 880 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 2,885 | 27,064 | SH | SOLE | 23,064 | 0 | 4,000 | ||
ISHARES TR S&P 500 INDEX | ETF EQ | 464287200 | 1,567 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 14,545 | 117,163 | SH | SOLE | 95,541 | 0 | 21,622 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 2,073 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 384 | 4,863 | SH | SOLE | 2,863 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 202 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 691 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 3,719 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 2,350 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 1,027 | 12,135 | SH | SOLE | 5,835 | 0 | 6,300 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 9,029 | 116,742 | SH | SOLE | 115,612 | 0 | 1,130 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 8,671 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908413 | 675 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 6,569 | 64,099 | SH | SOLE | 58,289 | 0 | 5,810 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 628 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | ETF EQ | 922908769 | 2,290 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 4,932 | 70,853 | SH | SOLE | 69,778 | 0 | 1,075 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 201 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 1,000 | 17,415 | SH | SOLE | 16,815 | 0 | 600 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 699 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 228 | 2,450 | SH | SOLE | 2,150 | 0 | 300 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 533 | 6,600 | SH | SOLE | 4,600 | 0 | 2,000 | ||
VANGUARD WORLD FDS UTILITIES E | ETF EQ | 92204A876 | 788 | 9,650 | SH | SOLE | 9,050 | 0 | 600 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 1,400 | 21,945 | SH | SOLE | 21,345 | 0 | 600 | ||
SPDR INDEX SHS FDS S&P INTL ET | ETF INTL | 78463X772 | 296 | 6,350 | SH | SOLE | 2,500 | 0 | 3,850 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 3,150 | 64,816 | SH | SOLE | 43,891 | 0 | 20,925 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 1,347 | 13,557 | SH | SOLE | 12,337 | 0 | 1,220 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 2,171 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
EGA EMERGING GBL SHS T EGS EMK | ETF EM | 268461779 | 3,057 | 113,485 | SH | SOLE | 59,110 | 0 | 54,375 | ||
ISHARES TR MSCI EMERG MKT | ETF EM | 464287234 | 1,006 | 24,675 | SH | SOLE | 11,675 | 0 | 13,000 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 2,970 | 73,992 | SH | SOLE | 44,992 | 0 | 29,000 | ||
WISDOMTREE TRUST EMERG MKTS ET | ETF EM | 97717w315 | 631 | 12,210 | SH | SOLE | 7,660 | 0 | 4,550 | ||
WISDOMTREE TRUST EMG MKTS SMCA | ETF EM | 97717W281 | 730 | 15,655 | SH | SOLE | 8,945 | 0 | 6,710 | ||
ISHARES TR US PFD STK IDX | ETF PFD | 464288687 | 202 | 5,325 | SH | SOLE | 4,825 | 0 | 500 | ||
CREDIT SUISSE NASSAU B ETN LKD | ETN | 22542D852 | 500 | 17,070 | SH | SOLE | 16,345 | 0 | 725 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 19,088 | 427,986 | SH | SOLE | 336,444 | 0 | 91,542 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 226 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 3,456 | 52,253 | SH | SOLE | 50,463 | 0 | 1,790 | ||
PROSHARES TR II ULTRASHRT GOLD | ETF EQ SHT | 74347W395 | 866 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PROSHARES TR ULTRASHORT RUSS20 | ETF EQ SHT | 74348A202 | 1,149 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
COLONIAL PPTYS TR COM SH BEN I | REIT | 195872106 | 8,153 | 362,525 | SH | SOLE | 300,825 | 0 | 61,700 | ||
HCP INC | REIT | 40414L109 | 1,191 | 29,080 | SH | SOLE | 26,880 | 0 | 2,200 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 202 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
PLUM CREEK TIMBER CO COM | REIT | 729251108 | 3,467 | 74,030 | SH | SOLE | 66,330 | 0 | 7,700 | ||
POTLATCH CORP | REIT | 737630103 | 275 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 9,186 | 165,063 | SH | SOLE | 124,938 | 0 | 40,125 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 218 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MKT | ETF TAX FIXED | 464287226 | 437 | 4,078 | SH | SOLE | 2,141 | 0 | 1,938 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 10,569 | 125,124 | SH | SOLE | 125,124 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF TAX FIXED | 464288646 | 237 | 2,250 | SH | SOLE | 1,750 | 0 | 500 | ||
ISHARES TR FLTG RATE NT | ETF TAX FIXED | 46429B655 | 1,571 | 31,000 | SH | SOLE | 6,000 | 0 | 25,000 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF TAX FIXED | 72201r833 | 1,849 | 18,240 | SH | SOLE | 7,805 | 0 | 10,435 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 441 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 548 | 6,564 | SH | SOLE | 6,064 | 0 | 500 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 14,542 | 180,944 | SH | SOLE | 162,355 | 0 | 18,589 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 4,248 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 322 | 4,045 | SH | SOLE | 3,345 | 0 | 700 | ||
TEMPLETN EM MKT INCOME COM | ETF FIXED EMG | 880192109 | 300 | 21,005 | SH | SOLE | 12,005 | 0 | 9,000 | ||
SPDR SERIES TRUST BRCLYS S/T M | ETF NON TAX FIXE | 78464A425 | 4,626 | 191,000 | SH | SOLE | 171,000 | 0 | 20,000 | ||
PROSHARES TR PSHS CS 130/30 | ETF HEDGE | 74347R248 | 1,919 | 24,172 | SH | SOLE | 20,372 | 0 | 3,800 | ||
ALLIANCE RES PARTNR LP UT LTD | LTD | 01877R108 | 497 | 6,700 | SH | SOLE | 5,300 | 0 | 1,400 | ||
EL PASO PIPELINE PTNRS COM UNI | LTD | 283702108 | 392 | 9,295 | SH | SOLE | 6,825 | 0 | 2,470 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 6,256 | 120,152 | SH | SOLE | 116,287 | 0 | 3,865 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 5,775 | 94,611 | SH | SOLE | 93,311 | 0 | 1,300 | ||
KINDER MORGAN ENERGY UT LTD PA | LTD | 494550106 | 4,119 | 51,593 | SH | SOLE | 49,118 | 0 | 2,475 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 4,653 | 82,450 | SH | SOLE | 81,950 | 0 | 500 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 219 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 346 | 5,214 | SH | SOLE | 5,214 | 0 | 0 |