The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 1,885 | 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 |