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
3M CO COM	COM	88579Y101	1,885	13,895	SH		SOLE		13,395	0	500
ABBOTT LABORATORIES	COM	002824100	1,263	32,790	SH		SOLE		32,717	0	73
ABBVIE INC. COM	COM	00287Y109	2,811	54,690	SH		SOLE		54,417	0	273
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,210	15,173	SH		SOLE		15,173	0	0
ADOBE SYS INC COM	COM	00724F101	3,089	46,992	SH		SOLE		43,792	0	3,200
ADTRAN INC COM	COM	00738A106	588	24,100	SH		SOLE		24,100	0	0
ADVENT SOFTWARE INC COM	COM	007974108	235	8,000	SH		SOLE		8,000	0	0
AFLAC INC	COM	001055102	4,495	71,301	SH		SOLE		70,301	0	1,000
AGL RES INC COM	COM	001204106	505	10,322	SH		SOLE		10,322	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	930	7,815	SH		SOLE		7,815	0	0
AIRGAS INC COM	COM	009363102	426	4,000	SH		SOLE		4,000	0	0
ALBEMARLE CORP COM	COM	012653101	1,539	23,175	SH		SOLE		23,175	0	0
ALEXION PHARMACEUTICAL COM	COM	015351109	3,486	22,915	SH		SOLE		22,915	0	0
ALLEGHANY CORP DEL COM	COM	017175100	317	778	SH		SOLE		778	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	552	10,581	SH		SOLE		10,245	0	336
ALLERGAN INC	COM	018490102	209	1,684	SH		SOLE		1,628	0	56
ALLIANCE DATA SYS CORP COM	COM	018581108	550	2,020	SH		SOLE		2,020	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,527	67,507	SH		SOLE		66,907	0	600
AMERICAN CAP LTD COM	COM	02503y103	346	21,912	SH		SOLE		21,912	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,416	15,728	SH		SOLE		14,062	0	1,666
AMERICAN FINL GROUP OH COM	COM	025932104	381	6,600	SH		SOLE		6,600	0	0
AMERICAN INTL GROUP	COM	026874784	1,386	27,716	SH		SOLE		27,607	0	109
AMETEK INC NEW COM	COM	031100100	288	5,588	SH		SOLE		5,588	0	0
AMGEN INC COM	COM	031162100	414	3,360	SH		SOLE		3,060	0	300
ANADARKO PETE CORP COM	COM	032511107	202	2,388	SH		SOLE		2,388	0	0
ANHEUSER BUSCH INBEV SPONSORED	COM	03524A108	2,658	25,244	SH		SOLE		25,244	0	0
APACHE CORP COM	COM	037411105	1,493	17,997	SH		SOLE		17,597	0	400
APPLE INC	COM	037833100	10,199	19,002	SH		SOLE		19,002	0	0
ARCH CAP GROUP LTD ORD	COM	G0450a105	325	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	510	8,600	SH		SOLE		8,600	0	0
ASHLAND INC COM	COM	044204105	298	3,000	SH		SOLE		3,000	0	0
AT&T CORP COM NEW	COM	00206R102	3,832	109,256	SH		SOLE		104,741	0	4,515
ATLANTIS TECHNOLOGY GP COM PAR	COM	04915y309	0	625,000	SH		SOLE		625,000	0	0
ATRION CORPORATION	COM	049904105	238	778	SH		SOLE		778	0	0
AUTOMATIC DATA PROCESS COM	COM	053015103	3,097	40,081	SH		SOLE		39,581	0	500
AUTOMATIC DATA PROCESS COM	COM	053015103	23	300	SH		DFND		300	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	229	5,000	SH		SOLE		5,000	0	0
BAKER HUGHES INC COM	COM	057224107	491	7,545	SH		SOLE		7,545	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946k101	4,368	363,672	SH		SOLE		362,961	0	711
BANK HAWAII CORP COM	COM	062540109	364	6,000	SH		SOLE		6,000	0	0
BANK NEW YORK MELLON COM	COM	064058100	539	15,265	SH		SOLE		15,265	0	0
BANK OF AMERICA CORP COM	COM	060505104	1,777	103,340	SH		SOLE		102,379	0	961
BAXTER INTL	COM	071813109	1,285	17,467	SH		SOLE		17,467	0	0
BAXTER INTL	COM	071813109	29	400	SH		DFND		400	0	0
BECTON DICKINSON	COM	075887109	1,989	16,991	SH		SOLE		16,491	0	500
BECTON DICKINSON	COM	075887109	82	700	SH		DFND		700	0	0
BEMIS COMPANY INC	COM	081437105	264	6,720	SH		SOLE		6,720	0	0
BERKLEY W R CORP COM	COM	084423102	268	6,450	SH		SOLE		6,450	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	637	5,100	SH		SOLE		5,100	0	0
BIO RAD LABS INC CL A	COM	090572207	320	2,500	SH		SOLE		2,500	0	0
BOEING CO COM	COM	097023105	358	2,850	SH		SOLE		2,850	0	0
BORG WARNER INC COM	COM	099724106	350	5,700	SH		SOLE		5,700	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,042	20,061	SH		SOLE		20,061	0	0
BROADRIDGE FINL SOLUTI COM	COM	11133t103	535	14,401	SH		SOLE		14,401	0	0
BROOKFIELD ASSET MGMT CL A LTD	COM	112585104	1,937	47,408	SH		SOLE		47,407	0	1
BUFFALO WILD WINGS INC COM	COM	119848109	467	3,135	SH		SOLE		3,135	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	272	5,200	SH		SOLE		5,200	0	0
CABOT CORP COM	COM	127055101	236	4,000	SH		SOLE		4,000	0	0
CAMERON INTL CORP COM	COM	13342b105	318	5,146	SH		SOLE		5,146	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	429	4,975	SH		SOLE		4,975	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	3,358	47,981	SH		SOLE		47,979	0	2
CARDINAL HEALTH INC COM	COM	14149Y108	72	1,034	SH		DFND		1,034	0	0
CAREFUSION CORP COM	COM	14170T101	492	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	2,556	25,726	SH		SOLE		23,826	0	1,900
CERNER CORP COM	COM	156782104	1,373	24,411	SH		SOLE		24,411	0	0
CHARLES RIV LABS INTL COM	COM	159864107	241	4,000	SH		SOLE		4,000	0	0
CHEVRON CORP NEW COM	COM	166764100	7,621	64,091	SH		SOLE		62,583	0	1,508
CHUBB CORP	COM	171232101	286	3,206	SH		SOLE		3,206	0	0
CHURCH & DWIGHT INC COM	COM	171340102	746	10,800	SH		SOLE		10,800	0	0
CIMAREX ENERGY CO COM	COM	171798101	387	3,250	SH		SOLE		3,250	0	0
CINCINNATI FINANCIAL	COM	172062101	349	7,169	SH		SOLE		7,169	0	0
CISCO SYS INC COM	COM	17275R102	1,448	64,610	SH		SOLE		64,610	0	0
CLOROX CO DEL COM	COM	189054109	1,365	15,505	SH		SOLE		15,505	0	0
CME GROUP INC COM	COM	12572Q105	202	2,735	SH		SOLE		2,735	0	0
COACH INC	COM	189754104	288	5,800	SH		SOLE		5,800	0	0
COCA COLA CO COM	COM	191216100	3,594	92,962	SH		SOLE		87,962	0	5,000
COCA COLA CO COM	COM	191216100	198	5,131	SH		DFND		5,131	0	0
COGNIZANT TECH SOLUTNS CL A	COM	192446102	326	6,450	SH		SOLE		6,450	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,895	75,452	SH		SOLE		75,452	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,064	41,244	SH		SOLE		40,244	0	1,000
COMPUTER PROGRAMS&SYS COM	COM	205306103	1,485	22,987	SH		SOLE		22,487	0	500
COMPUTER THERMAL IMAG COM	COM	20557c108	0	272,585	SH		SOLE		272,585	0	0
CONAGRA FOODS INC COM	COM	205887102	846	27,255	SH		SOLE		27,255	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,935	70,154	SH		SOLE		67,954	0	2,200
CONSOLIDATED EDISON COM	COM	209115104	237	4,420	SH		SOLE		4,420	0	0
CORNING INC COM	COM	219350105	225	10,800	SH		SOLE		10,800	0	0
COVANCE INC COM	COM	222816100	416	4,000	SH		SOLE		4,000	0	0
COVIDIEN PLC SHS	COM	g2554f113	244	3,315	SH		SOLE		3,315	0	0
CRACKER BARREL OLD CTR COM	COM	22410j106	311	3,200	SH		SOLE		3,200	0	0
CREE INC	COM	225447101	329	5,820	SH		SOLE		5,820	0	0
CSX CORP COM	COM	126408103	270	9,337	SH		SOLE		9,337	0	0
CSX CORP COM	COM	126408103	131	4,525	SH		DFND		4,525	0	0
CULLEN FROST BANKERS COM	COM	229899109	2,132	27,500	SH		SOLE		27,100	0	400
CVS CAREMARK CORP COM	COM	126650100	950	12,685	SH		SOLE		12,685	0	0
DANAHER CORP DEL COM	COM	235851102	955	12,738	SH		SOLE		12,047	0	691
DARDEN RESTAURANTS INC COM	COM	237194105	458	9,025	SH		SOLE		9,025	0	0
DEERE & CO COM	COM	244199105	683	7,523	SH		SOLE		7,523	0	0
DELUXE CORP COM	COM	248019101	262	5,000	SH		SOLE		5,000	0	0
DETREX CORP COM	COM	250685104	267	8,200	SH		SOLE		8,200	0	0
DIEBOLD INC COM	COM	253651103	307	7,700	SH		SOLE		7,700	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	8,274	103,337	SH		SOLE		101,837	0	1,500
DOLLAR TREE STORES COM	COM	256746108	219	4,200	SH		SOLE		4,200	0	0
DOMINION RES VA NEW COM	COM	25746U109	227	3,195	SH		SOLE		3,195	0	0
DONALDSON INC COM	COM	257651109	509	12,000	SH		SOLE		12,000	0	0
DOVER CORP COM	COM	260003108	200	2,450	SH		SOLE		2,450	0	0
DOW CHEM CO COM	COM	260543103	2,110	43,431	SH		SOLE		41,303	0	2,128
DST SYS INC DEL COM	COM	233326107	379	4,000	SH		SOLE		4,000	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	1,734	25,837	SH		SOLE		23,771	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	3,604	50,604	SH		SOLE		48,320	0	2,284
EATON VANCE CORP COM NON VTG	COM	278265103	324	8,500	SH		SOLE		8,500	0	0
EBAY INC COM	COM	278642103	905	16,380	SH		SOLE		16,380	0	0
ECOLAB INC COM	COM	278865100	799	7,400	SH		SOLE		7,400	0	0
EMC CORPORATION	COM	268648102	514	18,741	SH		SOLE		18,221	0	520
EMERSON ELEC CO COM	COM	291011104	3,522	52,725	SH		SOLE		51,325	0	1,400
ENERGEN CORP COM	COM	29265N108	718	8,887	SH		SOLE		8,487	0	400
ENERGIZER HLDGS INC COM	COM	29266R108	598	5,935	SH		SOLE		5,935	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	327	6,200	SH		SOLE		6,200	0	0
EVEREST RE GROUP	COM	G3223R108	314	2,050	SH		SOLE		2,050	0	0
EXPEDITORS INTL WASH COM	COM	302130109	238	6,000	SH		SOLE		6,000	0	0
EXPRESS SCRIPTS INC COM	COM	30219G108	312	4,153	SH		SOLE		4,153	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,042	82,335	SH		SOLE		75,268	0	7,067
EXXON MOBIL CORP COM	COM	30231G102	59	600	SH		DFND		600	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	265	5,000	SH		SOLE		5,000	0	0
FASTENAL CO COM	COM	311900104	547	11,100	SH		SOLE		11,100	0	0
FEDEX CORP	COM	31428X106	1,276	9,627	SH		SOLE		9,127	0	500
FIRSTENERGY CORP COM	COM	337932107	327	9,610	SH		SOLE		9,610	0	0
FREEPORT-MCM COP&G CL B	COM	35671D857	2,251	68,067	SH		SOLE		67,767	0	300
FRESENIUS MED CARE AG SPONSORE	COM	358029106	1,018	29,198	SH		SOLE		29,198	0	0
GALLAGHER ARTHUR J &CO COM	COM	363576109	347	7,285	SH		SOLE		7,285	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,724	25,009	SH		SOLE		25,009	0	0
GENERAL ELEC CO COM	COM	369604103	2,529	97,677	SH		SOLE		86,677	0	11,000
GENERAL ELEC CO COM	COM	369604103	21	800	SH		DFND		800	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	549	10,900	SH		SOLE		10,900	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,816	25,625	SH		SOLE		25,625	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	629	11,778	SH		SOLE		11,528	0	250
GOLDMAN SACHS GROUP COM	COM	38141G104	1,116	6,810	SH		SOLE		6,750	0	60
GOOGLE INC CL A	COM	38259P508	1,978	1,775	SH		SOLE		1,775	0	0
GRACO INC COM	COM	384109104	448	6,000	SH		SOLE		6,000	0	0
GRAPHENE NANOCHEM PLC SHS	COM	G4065t103	16	10,000	SH		SOLE		10,000	0	0
GREAT PLAINS ENERGY COM	COM	391164100	245	9,062	SH		SOLE		9,062	0	0
HALLIBURTON CO COM	COM	406216101	278	4,719	SH		SOLE		3,125	0	1,594
HARLEY DAVIDSON INC COM	COM	412822108	366	5,500	SH		SOLE		5,500	0	0
HARRIS CORP DEL COM	COM	413875105	439	6,000	SH		SOLE		6,000	0	0
HASBRO INC COM	COM	418056107	358	6,435	SH		SOLE		6,435	0	0
HCC INS HLDGS INC COM	COM	404132102	208	4,575	SH		SOLE		4,575	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	538	9,646	SH		SOLE		9,646	0	0
HERSHEY FOODS CORP COM	COM	427866108	1,151	11,023	SH		SOLE		10,050	0	973
HESS CORP COM	COM	42809H107	274	3,300	SH		SOLE		3,300	0	0
HOME DEPOT INC COM	COM	437076102	5,096	64,397	SH		SOLE		63,397	0	1,000
HONEYWELL INTL INC COM	COM	438516106	1,311	14,135	SH		SOLE		13,885	0	250
HORMEL FOODS CORP COM	COM	440452100	591	12,000	SH		SOLE		12,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919p508	286	4,000	SH		SOLE		4,000	0	0
IBM CORP	COM	459200101	4,758	24,719	SH		SOLE		23,694	0	1,025
IDERA PHARMACEUTICALS COM NEW	COM	45168K306	332	81,271	SH		SOLE		81,271	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,433	17,617	SH		SOLE		17,617	0	0
ILLUMINA INC COM	COM	452327109	297	2,000	SH		SOLE		2,000	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	1,818	31,765	SH		SOLE		30,765	0	1,000
INTEGRATED DEVICE TECH COM	COM	458118106	122	10,000	SH		SOLE		10,000	0	0
INTEL CORP COM	COM	458140100	2,061	79,845	SH		SOLE		75,345	0	4,500
INTEL CORP COM	COM	458140100	21	800	SH		DFND		800	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	429	2,170	SH		SOLE		2,170	0	0
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	2,827	46,564	SH		SOLE		43,574	0	2,990
JACOBS ENGR GROUP DEL COM	COM	469814107	284	4,475	SH		SOLE		4,475	0	0
JARDEN CORP COM	COM	471109108	540	9,025	SH		SOLE		9,025	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,207	32,648	SH		SOLE		31,648	0	1,000
JOHNSON & JOHNSON COM	COM	478160104	138	1,400	SH		DFND		1,400	0	0
JOHNSON CTLS INC COM	COM	478366107	1,868	39,482	SH		SOLE		39,482	0	0
JONES LANG LASALLE INC COM	COM	48020q107	332	2,800	SH		SOLE		2,800	0	0
KEMPER CORP DEL COM	COM	488401100	243	6,200	SH		SOLE		6,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	472	4,284	SH		SOLE		4,284	0	0
KINDER MORGAN INC KANS COM	COM	49456B101	261	8,039	SH		SOLE		8,039	0	0
KINDER MORGAN INC KANS COM	COM	49456B101	13	400	SH		DFND		400	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	1,585	28,254	SH		SOLE		27,922	0	332
L-3 COMMUNICATNS HLDGS COM	COM	502424104	457	3,865	SH		SOLE		3,865	0	0
LAM RESEARCH CORP COM	COM	512807108	330	6,000	SH		SOLE		6,000	0	0
LINCOLN NATL CORP IND COM	COM	534187109	619	12,208	SH		SOLE		12,208	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	577	11,845	SH		SOLE		9,345	0	2,500
LOCKHEED MARTIN CORP COM	COM	539830109	1,873	11,475	SH		SOLE		11,475	0	0
LOWES COS INC COM	COM	548661107	998	20,403	SH		SOLE		20,403	0	0
MANITOWOC INC COM	COM	563571108	1,163	36,984	SH		SOLE		36,984	0	0
MANPOWER INC COM	COM	56418H100	315	4,000	SH		SOLE		4,000	0	0
MARATHON OIL CORP COM	COM	565849106	630	17,730	SH		SOLE		17,530	0	200
MARATHON PETE CORP COM	COM	56585A102	737	8,465	SH		SOLE		8,365	0	100
MARTIN MARIETTA MATLS COM	COM	573284106	321	2,500	SH		SOLE		2,500	0	0
MASTERCARD INC CL A	COM	57636Q104	3,212	43,000	SH		SOLE		43,000	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	867	12,080	SH		SOLE		12,080	0	0
MCDONALDS CORP COM	COM	580135101	3,712	37,863	SH		SOLE		36,163	0	1,700
MEADWESTVACO CORP COM	COM	583334107	311	8,270	SH		SOLE		8,270	0	0
MEDTRONIC INC COM	COM	585055106	344	5,595	SH		SOLE		5,595	0	0
MERCK & CO INC NEW COM	COM	58933Y105	757	13,341	SH		SOLE		12,941	0	400
MICROCHIP TECHNOLOGY COM	COM	595017104	239	5,000	SH		SOLE		5,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	686	29,000	SH		SOLE		29,000	0	0
MICROSOFT CORP COM	COM	594918104	1,240	30,258	SH		SOLE		27,758	0	2,500
MONDELEZ INTL INC CL A	COM	609207105	2,393	69,260	SH		SOLE		68,260	0	1,000
MONSANTO CO NEW COM	COM	61166W101	1,025	9,008	SH		SOLE		9,008	0	0
MSC INDL DIRECT INC CL A	COM	553530106	433	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP COM	COM	626717102	600	9,539	SH		SOLE		9,539	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	351	9,500	SH		SOLE		9,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	344	12,000	SH		SOLE		12,000	0	0
NETAPP INC COM	COM	64110d104	1,081	29,300	SH		SOLE		29,300	0	0
NEW YORK CMNTY BANCORP COM	COM	649445103	303	18,870	SH		SOLE		18,870	0	0
NEXTERA ENERGY INC COM	COM	65339f101	644	6,730	SH		SOLE		5,730	0	1,000
NIKE INC CL B	COM	654106103	2,859	38,705	SH		SOLE		38,705	0	0
NORDSTROM INC COM	COM	655664100	281	4,500	SH		SOLE		4,500	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	3,058	31,474	SH		SOLE		31,474	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	973	11,441	SH		SOLE		11,441	0	0
NUCOR CORP COM	COM	670346105	1,063	21,036	SH		SOLE		21,036	0	0
O REILLY AUTOMOTIVE COM	COM	67103h107	419	2,825	SH		SOLE		2,825	0	0
OLD REP INTL CORP COM	COM	680223104	1,332	81,250	SH		SOLE		81,250	0	0
ONEOK INC	COM	682680103	715	12,075	SH		SOLE		12,075	0	0
ORACLE CORP COM	COM	68389X105	995	24,320	SH		SOLE		24,320	0	0
PACKAGING CORP AMER COM	COM	695156109	352	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	233	5,480	SH		SOLE		5,480	0	0
PEPISCO INC	COM	713448108	1,138	13,628	SH		SOLE		13,128	0	500
PETSMART INC	COM	716768106	270	3,925	SH		SOLE		3,925	0	0
PFIZER INC	COM	717081103	1,993	62,039	SH		SOLE		60,039	0	2,000
PHILIP MORRIS INTL INC COM	COM	718172109	2,472	30,194	SH		SOLE		30,194	0	0
PHILLIPS 66 COM	COM	718546104	2,708	35,135	SH		SOLE		34,035	0	1,100
PINNACLE BANCSHARES COM	COM	722903101	529	36,469	SH		SOLE		36,469	0	0
PIONEER NAT RES CO COM	COM	723787107	2,069	11,058	SH		SOLE		11,058	0	0
PNC FINANCIAL SERVICES	COM	693475105	326	3,745	SH		SOLE		3,745	0	0
PPG INDS INC COM	COM	693506107	310	1,600	SH		SOLE		1,600	0	0
PRAXAIR INC COM	COM	74005P104	1,346	10,276	SH		SOLE		10,276	0	0
PRAXAIR INC COM	COM	74005P104	16	125	SH		DFND		125	0	0
PRICE T ROWE & ASSOC COM	COM	74144T108	239	2,900	SH		SOLE		1,400	0	1,500
PROASSURANCE CORP COM	COM	74267C106	248	5,567	SH		SOLE		5,567	0	0
PROCTER & GAMBLE CO COM	COM	742718109	4,900	60,792	SH		SOLE		58,926	0	1,866
PROTECTIVE LIFE CORP COM	COM	743674103	3,636	69,138	SH		SOLE		68,638	0	500
PROTECTIVE LIFE CORP COM	COM	743674103	72	1,372	SH		DFND		1,372	0	0
PROTHENA CORP PLC SHS	COM	G72800108	394	10,284	SH		SOLE		10,284	0	0
PRUDENTIAL FINL INC COM	COM	744320102	567	6,704	SH		SOLE		6,704	0	0
PVH CORP COM	COM	693656100	462	3,700	SH		SOLE		3,700	0	0
QUALCOMM INC	COM	747525103	1,623	20,586	SH		SOLE		20,353	0	233
QUANTA SVCS INC COM	COM	74762E102	860	23,300	SH		SOLE		23,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	660	11,400	SH		SOLE		11,400	0	0
QUESTCOR PHARMACEUTICL COM	COM	74835Y101	604	9,300	SH		SOLE		9,300	0	0
RANGE RES CORP COM	COM	75281a109	1,510	18,200	SH		SOLE		18,200	0	0
RAYTHEON COMPANY	COM	755111507	489	4,949	SH		SOLE		4,949	0	0
REGENERON PHARMA INC COM	COM	75886F107	1,201	4,000	SH		SOLE		4,000	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,112	190,103	SH		SOLE		190,103	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	90	8,129	SH		DFND		8,129	0	0
RESMED INC COM	COM	761152107	299	6,700	SH		SOLE		6,700	0	0
ROSS STORES INC	COM	778296103	429	6,000	SH		SOLE		6,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	335	4,284	SH		SOLE		4,284	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	1,378	18,862	SH		SOLE		15,687	0	3,175
RPM INTNL INC	COM	749685103	590	14,107	SH		SOLE		14,107	0	0
RUBY TUESDAY INC COM	COM	781182100	74	13,180	SH		SOLE		5,480	0	7,700
SANDISK CORP COM	COM	80004C101	406	5,000	SH		SOLE		5,000	0	0
SCANA CORPORATION	COM	80589M102	1,112	21,677	SH		SOLE		19,877	0	1,800
SCHEIN HENRY INC COM	COM	806407102	1,376	11,527	SH		SOLE		11,527	0	0
SCHLUMBERGER LTD	COM	806857108	1,685	17,286	SH		SOLE		17,286	0	0
SCOTTS CO CL A	COM	810186106	245	4,000	SH		SOLE		4,000	0	0
SEADRILL LIMITED SHS	COM	G7945E105	397	11,300	SH		SOLE		11,300	0	0
SEATTLE GENETICS INC COM	COM	812578102	232	5,100	SH		SOLE		5,100	0	0
SEI INVESTMENTS CO COM	COM	784117103	336	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL COM	COM	817565104	342	17,224	SH		SOLE		17,224	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	237	1,200	SH		SOLE		1,200	0	0
SHIRE PLC SPONSORED ADR	COM	82481r106	2,528	17,017	SH		SOLE		17,017	0	0
SIGMA ALDRICH CORP	COM	826552101	205	2,200	SH		SOLE		2,200	0	0
SMUCKER J M CO COM NEW	COM	832696405	469	4,825	SH		SOLE		4,825	0	0
SNAP ON TOOLS CORP	COM	833034101	485	4,275	SH		SOLE		4,275	0	0
SOLERA HOLDINGS INC COM	COM	83421a104	253	4,000	SH		SOLE		4,000	0	0
SONOCO PRODS CO COM	COM	835495102	223	5,425	SH		SOLE		5,425	0	0
SOUTHERN CO	COM	842587107	5,776	131,447	SH		SOLE		125,496	0	5,951
SOUTHERN CO	COM	842587107	16	372	SH		DFND		372	0	0
SPECTRA ENERGY CORP COM	COM	847560109	3,448	93,335	SH		SOLE		88,002	0	5,333
SPX CORP COM	COM	784635104	551	5,600	SH		SOLE		5,600	0	0
STEEL DYNAMICS INC COM	COM	858119100	213	12,000	SH		SOLE		12,000	0	0
STERICYCLE INC COM	COM	858912108	2,777	24,445	SH		SOLE		24,445	0	0
SYNOVUS FINL CORP	COM	87161C105	2,393	705,857	SH		SOLE		705,857	0	0
SYSCO CORP	COM	871829107	201	5,557	SH		SOLE		5,557	0	0
TARGET CORP COM	COM	87612E106	408	6,743	SH		SOLE		5,743	0	1,000
TE CONNECTIVITY LTD REG SHS	COM	H84989104	887	14,730	SH		SOLE		14,730	0	0
TECHNE CORP COM	COM	878377100	1,780	20,851	SH		SOLE		20,851	0	0
TELEFLEX INC COM	COM	879369106	429	4,000	SH		SOLE		4,000	0	0
TELSTRA LTD SPON ADR FINAL	COM	87969N204	2,291	97,461	SH		SOLE		97,461	0	0
TEXAS INSTRS INC	COM	882508104	1,463	31,027	SH		SOLE		31,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	747	6,210	SH		SOLE		6,144	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	69	575	SH		DFND		575	0	0
TIFFANY & CO NEW COM	COM	886547108	312	3,617	SH		SOLE		3,617	0	0
TIMKEN CO COM	COM	887389104	294	5,000	SH		SOLE		5,000	0	0
TORCHMARK CORP	COM	891027104	7,314	92,936	SH		SOLE		91,936	0	1,000
TORCHMARK CORP	COM	891027104	67	850	SH		DFND		850	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,976	97,868	SH		SOLE		97,868	0	0
TOTAL SYS SVCS INC COM	COM	891906109	186	6,120	SH		DFND		6,120	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,382	19,560	SH		SOLE		19,560	0	0
TRANSCANADA CORP COM	COM	89353D107	2,639	57,982	SH		SOLE		56,982	0	1,000
TRAVELERS COMPANIES COM	COM	89417E109	204	2,394	SH		SOLE		2,328	0	66
TRINITY INDS INC	COM	896522109	541	7,500	SH		SOLE		7,500	0	0
TSINGTAO BREWRY CO LTD ORD SER	COM	Y8997D102	73	10,000	SH		SOLE		10,000	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	266	9,900	SH		SOLE		9,900	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	533	12,460	SH		SOLE		12,160	0	300
UNION PAC CORP	COM	907818108	914	4,871	SH		SOLE		4,871	0	0
UNITED TECHNOLOGIES CP COM	COM	913017109	3,603	30,834	SH		SOLE		30,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,704	32,975	SH		SOLE		30,775	0	2,200
UNIVERSAL HLTH SVCS CL B	COM	913903100	205	2,500	SH		SOLE		2,500	0	0
URBAN OUTFITTERS INC COM	COM	917047102	468	12,823	SH		SOLE		12,823	0	0
US BANCORP DEL COM	COM	902973304	1,686	39,345	SH		SOLE		39,345	0	0
V F CORP COM	COM	918204108	387	6,248	SH		SOLE		6,248	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,180	22,216	SH		SOLE		22,216	0	0
VALSPAR CORP COM	COM	920355104	678	9,400	SH		SOLE		9,400	0	0
VECTREN CORP COM	COM	92240g101	469	11,918	SH		SOLE		11,918	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	3,093	65,026	SH		SOLE		62,621	0	2,405
VISA INC COM CL A	COM	92826C839	2,989	13,849	SH		SOLE		13,803	0	46
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	253	6,868	SH		SOLE		6,650	0	218
VULCAN MATLS CO COM	COM	929160109	3,566	53,658	SH		SOLE		52,808	0	850
VULCAN MATLS CO COM	COM	929160109	6	90	SH		DFND		90	0	0
WADDELL & REED FINL CL A	COM	930059100	1,838	24,966	SH		SOLE		24,966	0	0
WAL MART STORES INC	COM	931142103	1,043	13,647	SH		SOLE		12,647	0	1,000
WALGREEN CO	COM	931422109	1,416	21,450	SH		SOLE		20,750	0	700
WASTE CONNECTIONS INC COM	COM	941053100	263	6,000	SH		SOLE		6,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,574	37,420	SH		SOLE		36,770	0	650
WATERS CORP COM	COM	941848103	2,258	20,826	SH		SOLE		20,026	0	800
WELLPOINT INC COM	COM	94973V107	319	3,200	SH		SOLE		3,200	0	0
WELLS FARGO & CO NEW COM	COM	949746101	4,961	99,742	SH		SOLE		99,304	0	438
WELLS FARGO & CO NEW COM	COM	949746101	124	2,499	SH		DFND		2,499	0	0
WESTAMERICA BANCORP COM	COM	957090103	236	4,370	SH		SOLE		4,370	0	0
WESTERN DIGITAL CORP COM	COM	958102105	617	6,715	SH		SOLE		6,715	0	0
WHOLE FOODS MKT INC COM	COM	966837106	1,344	26,500	SH		SOLE		26,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	433	6,500	SH		SOLE		6,500	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	1,224	26,300	SH		SOLE		26,300	0	0
XILINX INC COM	COM	983919101	559	10,300	SH		SOLE		10,300	0	0
YAHOO INC COM	COM	984332106	325	9,050	SH		SOLE		9,050	0	0
YUM BRANDS INC COM	COM	988498101	929	12,318	SH		SOLE		12,318	0	0
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	278	4,000	SH		SOLE		4,000	0	0
GREENHAVEN CONT INX FD UNIT BE	ETF COMM	395258106	247	8,760	SH		SOLE		1,300	0	7,460
ISHARES GOLD TR ISHARES	ETF COMM	464285105	185	14,893	SH		SOLE		14,893	0	0
ISHARES S&P NORTH AMER NAT RES	ETF COMM	464287374	2,995	67,594	SH		SOLE		51,886	0	15,708
MARKET VECTORS ETF TR AGRIBUS	ETF COMM	57060U605	4,888	89,913	SH		SOLE		86,684	0	3,229
MARKET VECTORS ETF TR RVE HARD	ETF COMM	57060U795	267	7,014	SH		SOLE		7,014	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF COMM	81369Y506	328	3,685	SH		SOLE		3,185	0	500
SPDR GOLD TRUST GOLD SHS	ETF COMM	78463V107	245	1,984	SH		SOLE		1,484	0	500
CLAYMORE ETF GUGGENHEIM MIDCAP	ETF EQ	18383m720	1,437	31,000	SH		SOLE		31,000	0	0
FIRST TR EXCH TRD FD NY ARCA B	ETF EQ	33733e203	867	11,300	SH		SOLE		11,300	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF EQ	78355W106	3,982	54,559	SH		SOLE		52,260	0	2,299
ISHARES TR DJ SEL DIV INX	ETF EQ	464287168	606	8,263	SH		SOLE		8,263	0	0
ISHARES TR HGH DIV EQT FD	ETF EQ	46429B663	1,444	20,206	SH		SOLE		20,206	0	0
ISHARES TR NASDQ BIO INDX	ETF EQ	464287556	1,087	4,600	SH		SOLE		4,600	0	0
ISHARES TR RUSSELL 1000	ETF EQ	464287622	524	5,000	SH		SOLE		5,000	0	0
ISHARES TR RUSSELL 2000	ETF EQ	464287655	3,344	28,745	SH		SOLE		24,745	0	4,000
ISHARES TR S&P 500 INDEX	ETF EQ	464287200	1,849	9,829	SH		SOLE		9,829	0	0
ISHARES TR S&P MIDCAP 400	ETF EQ	464287507	16,053	116,778	SH		SOLE		93,246	0	23,532
ISHARES TR S&P SMLCAP 600	ETF EQ	464287804	2,343	21,273	SH		SOLE		21,273	0	0
POWERSHARES ETF TRUST S&P 500	ETF EQ	73935X682	207	10,000	SH		SOLE		10,000	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF EQ	73935a104	435	4,967	SH		SOLE		2,967	0	2,000
SCHWAB STRATEGIC TR US LRG CAP	ETF EQ	808524201	3,993	89,312	SH		SOLE		24,021	0	65,291
SCHWAB STRATEGIC TR US MID-CAP	ETF EQ	808524508	3,492	90,436	SH		SOLE		46,835	0	43,601
SCHWAB STRATEGIC TR US SML CAP	ETF EQ	808524607	461	8,602	SH		SOLE		8,521	0	81
SPDR S&P 500 ETF TRUST SER-1	ETF EQ	78462F103	4,501	24,067	SH		SOLE		24,067	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF EQ	78467y107	2,602	10,385	SH		SOLE		10,385	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQ	922908736	1,166	12,478	SH		SOLE		11,178	0	1,300
VANGUARD INDEX FDS LRG CAP VIP	ETF EQ	922908637	10,186	118,416	SH		SOLE		114,302	0	4,114
VANGUARD INDEX FDS MID CAP VIP	ETF EQ	922908629	9,859	86,802	SH		SOLE		84,506	0	2,295
VANGUARD INDEX FDS S&P 500 ETF	ETF EQ	922908363	751	4,386	SH		SOLE		4,386	0	0
VANGUARD INDEX FDS SMLL CP VIP	ETF EQ	922908751	7,065	62,550	SH		SOLE		54,960	0	7,590
VANGUARD INDEX TR EXT MKT VIPE	ETF EQ	922908652	693	8,154	SH		SOLE		8,154	0	0
VANGUARD INDEX TR STK MRK VIPE	ETF EQ	922908769	2,571	26,382	SH		SOLE		26,382	0	0
VANGUARD SPECIALIZED DIV APP E	ETF EQ	921908844	5,582	74,194	SH		SOLE		71,794	0	2,400
VANGUARD WHITEHALL FDS HIGH DI	ETF EQ	921946406	270	4,280	SH		SOLE		3,780	0	500
VANGUARD WORLD FD MEGA CAP IND	ETF EQ	921910873	1,087	17,010	SH		SOLE		17,010	0	0
VANGUARD WORLD FDS CONSUM STP	ETF EQ	92204A207	699	6,312	SH		SOLE		6,012	0	300
VANGUARD WORLD FDS HEALTH CAR	ETF EQ	92204A504	265	2,475	SH		SOLE		2,175	0	300
VANGUARD WORLD FDS INF TECH ET	ETF EQ	92204A702	573	6,265	SH		SOLE		4,265	0	2,000
VANGUARD WORLD FDS UTILITIES E	ETF EQ	92204A876	566	6,250	SH		SOLE		6,250	0	0
ISHARES TR MSCI EAFE IDX	ETF INTL	464287465	2,312	34,412	SH		SOLE		33,912	0	500
SCHWAB STRATEGIC TR INTL EQTY	ETF INTL	808524805	1,360	43,164	SH		SOLE		5,206	0	37,958
VANGUARD INTL EQTY IDX ALLWRLD	ETF INTL	922042775	3,061	60,841	SH		SOLE		59,916	0	925
VANGUARD INTL EQTY IDX FTSE SM	ETF INTL	922042718	1,405	13,147	SH		SOLE		11,667	0	1,480
VANGUARD INTL EQTY IDX TT WRLD	ETF INTL	922042742	2,367	39,671	SH		SOLE		39,277	0	394
EGA EMERGING GBL SHS T EGS EMK	ETF EM	268461779	2,968	111,879	SH		SOLE		58,529	0	53,350
ISHARES TR MSCI EMERG MKT	ETF EM	464287234	440	10,729	SH		SOLE		10,729	0	0
VANGUARD FTSE EMERGING MARKETS	ETF EM	922042858	1,932	47,604	SH		SOLE		43,604	0	4,000
WISDOMTREE TRUST EMG MKTS SMCA	ETF EM	97717W281	457	9,815	SH		SOLE		8,415	0	1,400
CREDIT SUISSE NASSAU B ETN LKD	ETN	22542D852	932	29,195	SH		SOLE		27,945	0	1,250
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	19,415	417,171	SH		SOLE		362,654	0	54,517
ISHARES TR DJ US REAL EST	ETF REIT	464287739	312	4,615	SH		SOLE		4,615	0	0
VANGUARD INDEX FDS REIT VIPERS	ETF REIT	922908553	3,695	52,326	SH		SOLE		49,981	0	2,345
PROSHARES TR II ULTRASHRT GOLD	ETF EQ SHT	74347W395	818	9,150	SH		SOLE		9,150	0	0
PROSHARES TR ULTRASHORT RUSS20	ETF EQ SHT	74348A319	846	18,437	SH		SOLE		18,437	0	0
HCP INC	REIT	40414L109	814	20,980	SH		SOLE		18,580	0	2,400
HEALTH CARE REIT INC COM	REIT	42217K106	202	3,392	SH		SOLE		3,392	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	210	5,680	SH		SOLE		5,680	0	0
MID-AMER APT CMNTYS COM	REIT	59522J103	8,091	118,520	SH		SOLE		118,160	0	360
PLUM CREEK TIMBER CO COM	REIT	729251108	2,414	57,430	SH		SOLE		56,730	0	700
POTLATCH CORP	REIT	737630103	269	6,941	SH		SOLE		6,941	0	0
RAYONIER INC COM	REIT	754907103	5,343	116,379	SH		SOLE		113,154	0	3,225
REALTY INCOME CORP COM	REIT	756109104	224	5,475	SH		SOLE		5,475	0	0
ISHARES CORE TOTAL US BOND MKT	ETF TAX FIXED	464287226	345	3,198	SH		SOLE		1,811	0	1,388
ISHARES TR 1-3 YR TRS BD	ETF TAX FIXED	464287457	9,963	117,979	SH		SOLE		117,979	0	0
ISHARES TR BARCLYS 1-3YR CR	ETF TAX FIXED	464288646	247	2,340	SH		SOLE		2,340	0	0
ISHARES TR FLTG RATE NT	ETF TAX FIXED	46429B655	1,639	32,328	SH		SOLE		7,328	0	25,000
PIMCO ETF TR ENHAN SHRT MAT	ETF TAX FIXED	72201r833	1,897	18,712	SH		SOLE		8,277	0	10,435
PIMCO ETF TR TOTL RETN ETF	ETF TAX FIXED	72201r775	385	3,610	SH		SOLE		3,365	0	245
VANGUARD BD INDEX FD INTERMED	ETF TAX FIXED	921937819	457	5,482	SH		SOLE		5,482	0	0
VANGUARD BD INDEX FD SHORT TRM	ETF TAX FIXED	921937827	13,773	171,967	SH		SOLE		160,644	0	11,323
VANGUARD BD INDEX FD TOTAL BND	ETF TAX FIXED	921937835	3,561	43,863	SH		SOLE		43,183	0	680
VANGUARD SCOTTSDALE FD SHRT-TE	ETF TAX FIXED	92206c409	314	3,920	SH		SOLE		3,220	0	700
TEMPLETN EM MKT INCOME COM	ETF FIXED EMG	880192109	159	11,355	SH		SOLE		2,355	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	4,581	188,825	SH		SOLE		168,825	0	20,000
PROSHARES TR PSHS LC COR PLUS	ETF HEDGE	74347R248	3,393	37,752	SH		SOLE		37,752	0	0
ALLIANCE RES PARTNR LP UT LTD	LTD	01877R108	353	4,200	SH		SOLE		4,200	0	0
ENERGY TRANSFER PRTNRS UNIT LT	LTD	29273R109	6,823	126,852	SH		SOLE		125,852	0	1,000
ENTERPRISE PRODS PARTN COM	LTD	293792107	6,866	98,991	SH		SOLE		98,991	0	0
KINDER MORGAN ENERGY UT LTD PA	LTD	494550106	3,892	52,628	SH		SOLE		52,128	0	500
KKR & CO L P DEL COM UNITS	LTD	48248M102	1,097	48,015	SH		SOLE		46,515	0	1,500
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	6,050	86,750	SH		SOLE		86,750	0	0
PLAINS ALL AM PIPELINE UNIT LT	LTD	726503105	229	4,150	SH		SOLE		4,150	0	0
SUNOCO LOGISTICS PT LP COM UNI	LTD	86764l108	474	5,214	SH		SOLE		5,214	0	0
AMERICA FIRST MULTIFAM BEN UNI	Ltd ptr Fixed	02364V107	103	17,000	SH		SOLE		17,000	0	0