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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 239 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,942 | 13,844 | SH | SOLE | 9,344 | 0 | 4,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,211 | 31,590 | SH | SOLE | 31,517 | 0 | 73 | ||
ABBVIE INC. COM | COM | 00287Y109 | 2,756 | 52,190 | SH | SOLE | 39,917 | 0 | 12,273 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,241 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,802 | 46,792 | SH | SOLE | 39,592 | 0 | 7,200 | ||
ADTRAN INC COM | COM | 00738A106 | 718 | 26,600 | SH | SOLE | 20,600 | 0 | 6,000 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,750 | 71,101 | SH | SOLE | 58,101 | 0 | 13,000 | ||
AGL RES INC COM | COM | 001204106 | 488 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 874 | 7,815 | SH | SOLE | 5,315 | 0 | 2,500 | ||
AIRGAS INC COM | COM | 009363102 | 447 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,469 | 23,175 | SH | SOLE | 15,175 | 0 | 8,000 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 3,045 | 22,915 | SH | SOLE | 18,915 | 0 | 4,000 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 311 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 468 | 10,581 | SH | SOLE | 8,249 | 0 | 2,332 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 531 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,121 | 81,305 | SH | SOLE | 77,705 | 0 | 3,600 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 343 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,148 | 12,648 | SH | SOLE | 10,982 | 0 | 1,666 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 381 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,313 | 25,716 | SH | SOLE | 25,607 | 0 | 109 | ||
AMETEK INC NEW COM | COM | 031100100 | 294 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 407 | 3,565 | SH | SOLE | 3,265 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,719 | 25,544 | SH | SOLE | 17,544 | 0 | 8,000 | ||
APACHE CORP COM | COM | 037411105 | 1,504 | 17,497 | SH | SOLE | 17,097 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 10,560 | 18,823 | SH | SOLE | 14,823 | 0 | 4,000 | ||
ARCH CAP GROUP LTD ORD | COM | G0450a105 | 337 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 252 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 467 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASHLAND INC COM | COM | 044204105 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 3,829 | 108,901 | SH | SOLE | 104,386 | 0 | 4,515 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 230 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,277 | 40,556 | SH | SOLE | 40,056 | 0 | 500 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 417 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 4,060 | 327,672 | SH | SOLE | 326,961 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 1,407 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,319 | 84,685 | SH | SOLE | 83,724 | 0 | 961 | ||
BAXTER INTL | COM | 071813109 | 1,199 | 17,235 | SH | SOLE | 11,235 | 0 | 6,000 | ||
BAXTER INTL | COM | 071813109 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,901 | 17,206 | SH | SOLE | 16,706 | 0 | 500 | ||
BECTON DICKINSON | COM | 075887109 | 77 | 700 | SH | DFND | 700 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 275 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 280 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 617 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 369 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 319 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,002 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 569 | 14,401 | SH | SOLE | 12,151 | 0 | 2,250 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 1,938 | 49,901 | SH | SOLE | 37,900 | 0 | 12,001 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 461 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 478 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 306 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 702 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,072 | 45,981 | SH | SOLE | 37,981 | 0 | 8,000 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 69 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 488 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 21 | 532 | SH | DFND | 532 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,336 | 25,726 | SH | SOLE | 23,826 | 0 | 1,900 | ||
CERNER CORP COM | COM | 156782104 | 1,361 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,950 | 63,646 | SH | SOLE | 54,138 | 0 | 9,508 | ||
CHUBB CORP | COM | 171232101 | 310 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 716 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 341 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 375 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,448 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,287 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 215 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
COACH INC | COM | 189754104 | 343 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,363 | 105,628 | SH | SOLE | 92,628 | 0 | 13,000 | ||
COCA COLA CO COM | COM | 191216100 | 212 | 5,131 | SH | DFND | 5,131 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 326 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,972 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,143 | 41,244 | SH | SOLE | 40,244 | 0 | 1,000 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 1,421 | 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 | 918 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,890 | 69,209 | SH | SOLE | 61,009 | 0 | 8,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 244 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 192 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 327 | 2,750 | SH | SOLE | 2,250 | 0 | 500 | ||
COVANCE INC COM | COM | 222816100 | 352 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | g2554f113 | 226 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 407 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CREE INC | COM | 225447101 | 364 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 263 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 130 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 2,047 | 27,500 | SH | SOLE | 27,100 | 0 | 400 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 528 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 978 | 12,663 | SH | SOLE | 6,972 | 0 | 5,691 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 620 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 687 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DETREX CORP COM | COM | 250685104 | 264 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 271 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,933 | 103,832 | SH | SOLE | 90,332 | 0 | 13,500 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 237 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 207 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 522 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 222 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,486 | 33,471 | SH | SOLE | 31,343 | 0 | 2,128 | ||
DST SYS INC DEL COM | COM | 233326107 | 363 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,656 | 25,487 | SH | SOLE | 23,421 | 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 | 3,516 | 50,954 | SH | SOLE | 44,676 | 0 | 6,278 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 364 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 789 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 667 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 469 | 18,663 | SH | SOLE | 18,143 | 0 | 520 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,707 | 52,825 | SH | SOLE | 46,425 | 0 | 6,400 | ||
ENERGEN CORP COM | COM | 29265N108 | 629 | 8,887 | SH | SOLE | 8,487 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 642 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 355 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 320 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 290 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,854 | 87,494 | SH | SOLE | 69,627 | 0 | 17,867 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 61 | 600 | SH | DFND | 600 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 527 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,384 | 9,627 | SH | SOLE | 7,127 | 0 | 2,500 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 300 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 172 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FREEPORT-MCM COP&G CL B | COM | 35671D857 | 2,557 | 67,747 | SH | SOLE | 51,447 | 0 | 16,300 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,217 | 34,198 | SH | SOLE | 28,198 | 0 | 6,000 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 342 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,390 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,705 | 96,490 | SH | SOLE | 85,490 | 0 | 11,000 | ||
GENERAL ELEC CO COM | COM | 369604103 | 22 | 800 | SH | DFND | 800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 581 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,847 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 506 | 9,478 | SH | SOLE | 9,228 | 0 | 250 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,207 | 6,810 | SH | SOLE | 6,750 | 0 | 60 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,846 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 469 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRAPHENE NANOCHEM PLC SHS | COM | G4065t103 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREAT PLAINS ENERGY COM | COM | 391164100 | 232 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 239 | 4,719 | SH | SOLE | 3,125 | 0 | 1,594 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 381 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 354 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 211 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 571 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 1,072 | 11,023 | SH | SOLE | 4,050 | 0 | 6,973 | ||
HESS CORP COM | COM | 42809H107 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,328 | 64,712 | SH | SOLE | 55,712 | 0 | 9,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,383 | 15,135 | SH | SOLE | 14,885 | 0 | 250 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 542 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919p508 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 4,878 | 26,009 | SH | SOLE | 24,984 | 0 | 1,025 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 376 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,481 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,957 | 31,765 | SH | SOLE | 24,765 | 0 | 7,000 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,053 | 79,098 | SH | SOLE | 55,598 | 0 | 23,500 | ||
INTEL CORP COM | COM | 458140100 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 496 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
INTREPID MINES LTD ORD F AUSTR | COM | Q4968A101 | 9 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,724 | 46,588 | SH | SOLE | 43,598 | 0 | 2,990 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 282 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 554 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,998 | 32,736 | SH | SOLE | 26,736 | 0 | 6,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 128 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,856 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020q107 | 287 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 253 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 500 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,169 | 48,015 | SH | SOLE | 36,515 | 0 | 11,500 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,523 | 28,254 | SH | SOLE | 25,256 | 0 | 2,998 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 413 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 398 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217v109 | 507 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 717 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 540 | 11,845 | SH | SOLE | 9,345 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,527 | 10,275 | SH | SOLE | 7,075 | 0 | 3,200 | ||
LOWES COS INC COM | COM | 548661107 | 1,032 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 862 | 36,984 | SH | SOLE | 30,984 | 0 | 6,000 | ||
MANPOWER INC COM | COM | 56418H100 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,057 | 29,930 | SH | SOLE | 29,730 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 832 | 9,065 | SH | SOLE | 8,965 | 0 | 100 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,509 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 833 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,920 | 40,395 | SH | SOLE | 33,695 | 0 | 6,700 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 305 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 333 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 650 | 12,985 | SH | SOLE | 12,585 | 0 | 400 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 435 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,078 | 28,808 | SH | SOLE | 26,308 | 0 | 2,500 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,275 | 64,460 | SH | SOLE | 55,460 | 0 | 9,000 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,044 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 619 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 378 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 384 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110d104 | 1,205 | 29,300 | SH | SOLE | 21,300 | 0 | 8,000 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 284 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 570 | 6,656 | SH | SOLE | 5,656 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 3,103 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
NOBLE CORPORATION PLC | COM | H5833N103 | 287 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 278 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,922 | 31,474 | SH | SOLE | 28,474 | 0 | 3,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 920 | 11,441 | SH | SOLE | 8,441 | 0 | 3,000 | ||
NUCOR CORP COM | COM | 670346105 | 1,123 | 21,036 | SH | SOLE | 5,036 | 0 | 16,000 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 364 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,310 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 751 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 926 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 309 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 250 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,090 | 13,148 | SH | SOLE | 12,648 | 0 | 500 | ||
PETSMART INC | COM | 716768106 | 286 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,888 | 61,639 | SH | SOLE | 59,639 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,851 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,320 | 30,084 | SH | SOLE | 26,984 | 0 | 3,100 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,035 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 291 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 526 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 303 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,331 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 230 | 2,750 | SH | SOLE | 1,250 | 0 | 1,500 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 270 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,918 | 60,411 | SH | SOLE | 49,545 | 0 | 10,866 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 3,533 | 69,733 | SH | SOLE | 69,233 | 0 | 500 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 70 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 503 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,390 | 18,722 | SH | SOLE | 18,489 | 0 | 233 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 735 | 23,300 | SH | SOLE | 19,300 | 0 | 4,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 621 | 11,604 | SH | SOLE | 7,604 | 0 | 4,000 | ||
QUESTCOR PHARMACEUTICL COM | COM | 74835Y101 | 523 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281a109 | 1,543 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 449 | 4,949 | SH | SOLE | 949 | 0 | 4,000 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 1,073 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,755 | 177,464 | SH | SOLE | 177,464 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 80 | 8,129 | SH | DFND | 8,129 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 315 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 450 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 322 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,309 | 18,362 | SH | SOLE | 15,187 | 0 | 3,175 | ||
RPM INTNL INC | COM | 749685103 | 586 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 91 | 13,076 | SH | SOLE | 5,376 | 0 | 7,700 | ||
SANDISK CORP COM | COM | 80004C101 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,017 | 21,677 | SH | SOLE | 19,877 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 1,317 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,553 | 17,229 | SH | SOLE | 11,229 | 0 | 6,000 | ||
SCOTTS CO CL A | COM | 810186106 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 448 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 203 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 347 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 312 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 2,404 | 17,017 | SH | SOLE | 13,017 | 0 | 4,000 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 500 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 468 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SOLERA HOLDINGS INC COM | COM | 83421a104 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 226 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,102 | 124,100 | SH | SOLE | 118,149 | 0 | 5,951 | ||
SOUTHERN CO | COM | 842587107 | 15 | 372 | SH | DFND | 372 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3,260 | 91,535 | SH | SOLE | 71,202 | 0 | 20,333 | ||
SPX CORP COM | COM | 784635104 | 558 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,840 | 24,445 | SH | SOLE | 20,445 | 0 | 4,000 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 2,726 | 757,169 | SH | SOLE | 757,169 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 201 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 435 | 6,877 | SH | SOLE | 5,877 | 0 | 1,000 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 812 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
TECHNE CORP COM | COM | 878377100 | 1,927 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 2,284 | 97,461 | SH | SOLE | 97,461 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,358 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716 | 6,427 | SH | SOLE | 6,361 | 0 | 66 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64 | 575 | SH | DFND | 575 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 332 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,327 | 93,751 | SH | SOLE | 86,751 | 0 | 7,000 | ||
TORCHMARK CORP | COM | 891027104 | 66 | 850 | SH | DFND | 850 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,810 | 114,472 | SH | SOLE | 114,472 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 204 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,517 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 2,638 | 57,782 | SH | SOLE | 48,782 | 0 | 9,000 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 212 | 2,343 | SH | SOLE | 2,277 | 0 | 66 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 214 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 478 | 11,610 | SH | SOLE | 11,310 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 482 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,505 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,634 | 34,975 | SH | SOLE | 24,775 | 0 | 10,200 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 476 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,590 | 39,345 | SH | SOLE | 33,345 | 0 | 6,000 | ||
V F CORP COM | COM | 918204108 | 390 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 868 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 670 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 423 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,560 | 72,447 | SH | SOLE | 70,147 | 0 | 2,300 | ||
VISA INC COM CL A | COM | 92826C839 | 3,077 | 13,818 | SH | SOLE | 13,772 | 0 | 46 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w209 | 387 | 9,848 | SH | SOLE | 9,448 | 0 | 400 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,218 | 54,158 | SH | SOLE | 53,308 | 0 | 850 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 1,639 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,062 | 13,490 | SH | SOLE | 12,490 | 0 | 1,000 | ||
WALGREEN CO | COM | 931422109 | 1,259 | 21,921 | SH | SOLE | 13,221 | 0 | 8,700 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,625 | 36,220 | SH | SOLE | 27,570 | 0 | 8,650 | ||
WATERS CORP COM | COM | 941848103 | 2,298 | 22,976 | SH | SOLE | 20,676 | 0 | 2,300 | ||
WELLPOINT INC COM | COM | 94973V107 | 296 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,539 | 99,977 | SH | SOLE | 99,539 | 0 | 438 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 113 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
WESTAMERICA BANCORP COM | COM | 957090103 | 247 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,532 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 379 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 1,087 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 482 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 366 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 931 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GREENHAVEN CONT INX FD UNIT BE | ETF COMM | 395258106 | 238 | 9,260 | SH | SOLE | 1,800 | 0 | 7,460 | ||
ISHARES GOLD TR ISHARES | ETF COMM | 464285105 | 183 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ISHARES S&P NORTH AMER NAT RES | ETF COMM | 464287374 | 3,032 | 69,869 | SH | SOLE | 54,161 | 0 | 15,708 | ||
MARKET VECTORS ETF TR AGRIBUS | ETF COMM | 57060U605 | 5,019 | 92,113 | SH | SOLE | 76,884 | 0 | 15,229 | ||
MARKET VECTORS ETF TR RVE HARD | ETF COMM | 57060U795 | 266 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
POWERSHARES DB CMDTY UNIT BEN | ETF COMM | 73935S105 | 239 | 9,295 | SH | SOLE | 7,295 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF COMM | 81369Y506 | 339 | 3,835 | SH | SOLE | 3,335 | 0 | 500 | ||
SPDR GOLD TRUST GOLD SHS | ETF COMM | 78463V107 | 230 | 1,984 | SH | SOLE | 1,484 | 0 | 500 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,407 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | ETF EQ | 33733e203 | 713 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 3,869 | 54,304 | SH | SOLE | 51,793 | 0 | 2,511 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 590 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,377 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF EQ | 464287556 | 999 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 3,122 | 27,064 | SH | SOLE | 23,064 | 0 | 4,000 | ||
ISHARES TR S&P 500 INDEX | ETF EQ | 464287200 | 1,723 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 15,444 | 115,418 | SH | SOLE | 93,396 | 0 | 22,022 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 2,223 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 428 | 4,863 | SH | SOLE | 2,863 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 4,546 | 103,132 | SH | SOLE | 59,451 | 0 | 43,681 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 2,420 | 64,638 | SH | SOLE | 26,677 | 0 | 37,961 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 4,123 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 2,536 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 1,100 | 11,820 | SH | SOLE | 5,520 | 0 | 6,300 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 10,028 | 118,251 | SH | SOLE | 114,092 | 0 | 4,159 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 9,428 | 85,695 | SH | SOLE | 83,400 | 0 | 2,295 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 742 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 6,959 | 63,290 | SH | SOLE | 55,700 | 0 | 7,590 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 677 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | ETF EQ | 922908769 | 2,514 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 5,569 | 74,012 | SH | SOLE | 71,612 | 0 | 2,400 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 267 | 4,280 | SH | SOLE | 3,780 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 1,093 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 695 | 6,312 | SH | SOLE | 6,012 | 0 | 300 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 250 | 2,475 | SH | SOLE | 2,175 | 0 | 300 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 561 | 6,265 | SH | SOLE | 4,265 | 0 | 2,000 | ||
VANGUARD WORLD FDS UTILITIES E | ETF EQ | 92204A876 | 520 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 1,370 | 20,412 | SH | SOLE | 19,912 | 0 | 500 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 1,606 | 50,941 | SH | SOLE | 2,943 | 0 | 47,998 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 3,916 | 77,191 | SH | SOLE | 46,266 | 0 | 30,925 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 1,333 | 12,947 | SH | SOLE | 11,467 | 0 | 1,480 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 2,337 | 39,341 | SH | SOLE | 38,947 | 0 | 394 | ||
EGA EMERGING GBL SHS T EGS EMK | ETF EM | 268461779 | 3,102 | 115,419 | SH | SOLE | 60,069 | 0 | 55,350 | ||
ISHARES TR MSCI EMERG MKT | ETF EM | 464287234 | 969 | 23,175 | SH | SOLE | 10,175 | 0 | 13,000 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 2,299 | 55,889 | SH | SOLE | 34,889 | 0 | 21,000 | ||
WISDOMTREE TRUST EMERG MKTS ET | ETF EM | 97717w315 | 255 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
WISDOMTREE TRUST EMG MKTS SMCA | ETF EM | 97717W281 | 452 | 9,815 | SH | SOLE | 8,415 | 0 | 1,400 | ||
CREDIT SUISSE NASSAU B ETN LKD | ETN | 22542D852 | 611 | 19,445 | SH | SOLE | 18,720 | 0 | 725 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 19,692 | 424,851 | SH | SOLE | 334,334 | 0 | 90,517 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 294 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 3,295 | 51,037 | SH | SOLE | 48,692 | 0 | 2,345 | ||
PROSHARES TR II ULTRASHRT GOLD | ETF EQ SHT | 74347W395 | 947 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PROSHARES TR ULTRASHORT RUSS20 | ETF EQ SHT | 74348A202 | 887 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 653 | 17,980 | SH | SOLE | 15,580 | 0 | 2,400 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 7,148 | 117,675 | SH | SOLE | 99,063 | 0 | 18,612 | ||
PLUM CREEK TIMBER CO COM | REIT | 729251108 | 2,745 | 59,030 | SH | SOLE | 51,330 | 0 | 7,700 | ||
POTLATCH CORP | REIT | 737630103 | 290 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 4,921 | 116,879 | SH | SOLE | 105,654 | 0 | 11,225 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 204 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MKT | ETF TAX FIXED | 464287226 | 351 | 3,298 | SH | SOLE | 1,911 | 0 | 1,388 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 10,412 | 123,389 | SH | SOLE | 123,389 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF TAX FIXED | 464288646 | 237 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF TAX FIXED | 46429B655 | 1,589 | 31,328 | SH | SOLE | 6,328 | 0 | 25,000 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF TAX FIXED | 72201r833 | 1,896 | 18,712 | SH | SOLE | 8,277 | 0 | 10,435 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 400 | 3,814 | SH | SOLE | 3,614 | 0 | 200 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 448 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 14,030 | 175,534 | SH | SOLE | 164,111 | 0 | 11,423 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 3,679 | 45,953 | SH | SOLE | 45,223 | 0 | 730 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 264 | 3,315 | SH | SOLE | 2,615 | 0 | 700 | ||
TEMPLETN EM MKT INCOME COM | ETF FIXED EMG | 880192109 | 278 | 20,355 | SH | SOLE | 11,355 | 0 | 9,000 | ||
ISHARES TR S&P SH NTL AMTFR | ETF NON TAX FIXE | 464288158 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST BRCLYS S/T M | ETF NON TAX FIXE | 78464A425 | 4,587 | 188,825 | SH | SOLE | 168,825 | 0 | 20,000 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 2,189 | 24,902 | SH | SOLE | 21,102 | 0 | 3,800 | ||
ALLIANCE RES PARTNR LP UT LTD | LTD | 01877R108 | 308 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EL PASO PIPELINE PTNRS COM UNI | LTD | 283702108 | 246 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 7,111 | 124,212 | SH | SOLE | 123,212 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 6,382 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
KINDER MORGAN ENERGY UT LTD PA | LTD | 494550106 | 4,196 | 52,018 | SH | SOLE | 51,518 | 0 | 500 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 5,337 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 215 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 394 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
AMERICA FIRST MULTIFAM BEN UNI | Ltd ptr Fixed | 02364V107 | 107 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |