Leavell Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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