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 | 2,293 | 13,901 | SH | SOLE | 13,401 | 0 | 500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,464 | 31,590 | SH | SOLE | 31,517 | 0 | 73 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,492 | 59,645 | SH | SOLE | 58,872 | 0 | 773 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,468 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | g0083b108 | 2,954 | 9,924 | SH | SOLE | 9,904 | 0 | 20 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,302 | 31,137 | SH | SOLE | 29,237 | 0 | 1,900 | ||
AETNA US HEALTHCARE | COM | 00817Y108 | 240 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,953 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 1,203 | 24,222 | SH | SOLE | 23,722 | 0 | 500 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 993 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 424 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,046 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 2,749 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 379 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 739 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 296 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,492 | 69,806 | SH | SOLE | 69,206 | 0 | 600 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 250 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 721 | 9,228 | SH | SOLE | 8,062 | 0 | 1,166 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 423 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,636 | 29,866 | SH | SOLE | 29,757 | 0 | 109 | ||
AMETEK INC NEW COM | COM | 031100100 | 294 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 761 | 4,760 | SH | SOLE | 4,460 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 230 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,541 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 494 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 898 | 14,883 | SH | SOLE | 14,483 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 14,851 | 119,351 | SH | SOLE | 119,351 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 264 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 526 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASHLAND INC COM | COM | 044204105 | 382 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 3,450 | 105,679 | SH | SOLE | 101,164 | 0 | 4,515 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 269 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,363 | 39,271 | SH | SOLE | 38,771 | 0 | 500 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 382 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 3,198 | 318,801 | SH | SOLE | 318,090 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 367 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 590 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 525 | 34,100 | SH | SOLE | 33,539 | 0 | 561 | ||
BAXTER INTL | COM | 071813109 | 1,025 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,187 | 15,229 | SH | SOLE | 14,729 | 0 | 500 | ||
BECTON DICKINSON | COM | 075887109 | 106 | 741 | SH | DFND | 741 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 276 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 326 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 991 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 465 | 10,000 | SH | SOLE | 1,000 | 0 | 9,000 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 338 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO TECHNE CORPORATION | COM | 09073M104 | 2,041 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,328 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BP PLC ADS | COM | 055622104 | 267 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,486 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 517 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 2,753 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
BTG PLC SHS | COM | G1660V103 | 111 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 405 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 454 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 232 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 968 | 13,355 | SH | SOLE | 13,055 | 0 | 300 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,161 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 93 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,996 | 24,943 | SH | SOLE | 23,043 | 0 | 1,900 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,199 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 261 | 2,268 | SH | SOLE | 1,268 | 0 | 1,000 | ||
CERNER CORP COM | COM | 156782104 | 1,752 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 357 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359r103 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,900 | 56,203 | SH | SOLE | 54,895 | 0 | 1,308 | ||
CHUBB CORP | COM | 171232101 | 286 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 923 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 478 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,787 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,475 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 448 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,408 | 84,045 | SH | SOLE | 79,045 | 0 | 5,000 | ||
COCA COLA CO COM | COM | 191216100 | 208 | 5,131 | SH | DFND | 5,131 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,229 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,303 | 40,786 | SH | SOLE | 39,786 | 0 | 1,000 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 995 | 18,336 | SH | SOLE | 17,836 | 0 | 500 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 877 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,330 | 69,554 | SH | SOLE | 67,354 | 0 | 2,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 255 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 245 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 487 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 207 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 309 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 150 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,853 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 816 | 9,613 | SH | SOLE | 8,922 | 0 | 691 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 359 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 647 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DETREX CORP COM | COM | 250685104 | 230 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,794 | 102,906 | SH | SOLE | 101,906 | 0 | 1,000 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 430 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 299 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 453 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 204 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 2,332 | 48,599 | SH | SOLE | 46,471 | 0 | 2,128 | ||
DST SYS INC DEL COM | COM | 233326107 | 476 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,894 | 26,499 | SH | SOLE | 24,433 | 0 | 2,066 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 4,270 | 55,615 | SH | SOLE | 53,337 | 0 | 2,278 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 354 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 333 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,041 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 479 | 18,741 | SH | SOLE | 18,221 | 0 | 520 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,992 | 52,850 | SH | SOLE | 51,450 | 0 | 1,400 | ||
ENDO INTL PLC SHS | COM | G30401106 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 587 | 8,887 | SH | SOLE | 8,487 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 819 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 357 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 385 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 360 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,823 | 80,270 | SH | SOLE | 73,203 | 0 | 7,067 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 222 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 501 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,427 | 8,623 | SH | SOLE | 8,123 | 0 | 500 | ||
FIRST SOLAR INC COM | COM | 336433107 | 347 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 425 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 907 | 47,867 | SH | SOLE | 47,267 | 0 | 600 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,196 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 341 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,388 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,067 | 83,305 | SH | SOLE | 72,305 | 0 | 11,000 | ||
GENERAL ELEC CO COM | COM | 369604103 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 256 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 413 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,578 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,867 | 40,453 | SH | SOLE | 38,453 | 0 | 2,000 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,468 | 7,810 | SH | SOLE | 7,750 | 0 | 60 | ||
GOOGLE INC CL A | COM | 38259P508 | 998 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,000 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREAT PLAINS ENERGY COM | COM | 391164100 | 242 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 236 | 5,386 | SH | SOLE | 3,792 | 0 | 1,594 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 334 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 473 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 470 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 259 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 674 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 791 | 7,840 | SH | SOLE | 6,867 | 0 | 973 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,872 | 51,686 | SH | SOLE | 50,686 | 0 | 1,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,648 | 25,385 | SH | SOLE | 25,135 | 0 | 250 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 682 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919p508 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,366 | 14,744 | SH | SOLE | 13,719 | 0 | 1,025 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 302 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,634 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 464 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 2,163 | 31,765 | SH | SOLE | 30,765 | 0 | 1,000 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,452 | 110,391 | SH | SOLE | 106,391 | 0 | 4,000 | ||
INTEL CORP COM | COM | 458140100 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 483 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 312 | 5,625 | SH | SOLE | 5,049 | 0 | 576 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 3,067 | 50,634 | SH | SOLE | 47,644 | 0 | 2,990 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 202 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 642 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,630 | 36,087 | SH | SOLE | 35,087 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 141 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,689 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 242 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 529 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
KINDER MORGAN INC KANS COM | COM | 49456B101 | 2,666 | 63,384 | SH | SOLE | 62,288 | 0 | 1,096 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 3,596 | 41,281 | SH | SOLE | 40,649 | 0 | 632 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 486 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 205 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 597 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 839 | 18,200 | SH | SOLE | 17,000 | 0 | 1,200 | ||
LEVEL 3 COMMUNICTIONS COM | COM | 52729N308 | 485 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 282 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 223 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 316 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 701 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 596 | 12,745 | SH | SOLE | 10,245 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,762 | 18,534 | SH | SOLE | 18,334 | 0 | 200 | ||
LOWES COS INC COM | COM | 548661107 | 2,336 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 307 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MALLINCKRODT PUB LTD C SHS | COM | G5785G107 | 849 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 485 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 468 | 17,930 | SH | SOLE | 17,730 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 872 | 8,515 | SH | SOLE | 8,415 | 0 | 100 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,218 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 929 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,784 | 38,835 | SH | SOLE | 38,035 | 0 | 800 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 438 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 290 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 741 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,347 | 40,836 | SH | SOLE | 40,136 | 0 | 700 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 977 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,273 | 31,309 | SH | SOLE | 28,809 | 0 | 2,500 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,533 | 70,181 | SH | SOLE | 69,181 | 0 | 1,000 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 240 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 421 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 484 | 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 | 472 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 748 | 7,185 | SH | SOLE | 6,185 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 4,696 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 329 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 3,225 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,572 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 582 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 611 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,109 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 447 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,284 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 334 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 222 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,347 | 14,088 | SH | SOLE | 13,588 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 2,904 | 83,466 | SH | SOLE | 80,766 | 0 | 2,700 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,343 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,122 | 39,722 | SH | SOLE | 38,622 | 0 | 1,100 | ||
PINNACLE BANCSHARES COM | COM | 722903101 | 646 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,525 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 349 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 361 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,301 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 285 | 3,525 | SH | SOLE | 2,525 | 0 | 1,000 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 255 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,974 | 60,704 | SH | SOLE | 58,838 | 0 | 1,866 | ||
QUALCOMM INC | COM | 747525103 | 1,730 | 24,955 | SH | SOLE | 24,722 | 0 | 233 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 665 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 876 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 705 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 1,919 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,788 | 189,221 | SH | SOLE | 189,221 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 77 | 8,129 | SH | DFND | 8,129 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 531 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 632 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 369 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 951 | 15,950 | SH | SOLE | 12,775 | 0 | 3,175 | ||
RPM INTNL INC | COM | 749685103 | 677 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 138 | 22,938 | SH | SOLE | 15,238 | 0 | 7,700 | ||
SANDISK CORP COM | COM | 80004C101 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,192 | 21,677 | SH | SOLE | 19,877 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 1,819 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,675 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
SCOTTS CO CL A | COM | 810186106 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 449 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 3,115 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 304 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 558 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 629 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 247 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,186 | 162,289 | SH | SOLE | 156,338 | 0 | 5,951 | ||
SOUTHERN CO | COM | 842587107 | 16 | 372 | SH | DFND | 372 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3,144 | 86,920 | SH | SOLE | 81,587 | 0 | 5,333 | ||
SPX CORP COM | COM | 784635104 | 475 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 241 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,927 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161c501 | 2,439 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | ||
TANGER FACTORY OUTLET COM | COM | 875465106 | 492 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 553 | 6,743 | SH | SOLE | 5,743 | 0 | 1,000 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,449 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 483 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 2,411 | 101,086 | SH | SOLE | 101,086 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 548 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,803 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 834 | 6,210 | SH | SOLE | 6,144 | 0 | 66 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77 | 575 | SH | DFND | 575 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 318 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,931 | 144,412 | SH | SOLE | 142,912 | 0 | 1,500 | ||
TORCHMARK CORP | COM | 891027104 | 70 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 459 | 10,710 | SH | SOLE | 10,310 | 0 | 400 | ||
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 250 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,703 | 97,073 | SH | SOLE | 97,073 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 179 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 919 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 1,966 | 46,032 | SH | SOLE | 45,032 | 0 | 1,000 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 249 | 2,301 | SH | SOLE | 2,235 | 0 | 66 | ||
TRINITY INDS INC | COM | 896522109 | 224 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 278 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 856 | 20,525 | SH | SOLE | 19,325 | 0 | 1,200 | ||
UNION PAC CORP | COM | 907818108 | 2,820 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,620 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 397 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,345 | 28,275 | SH | SOLE | 26,575 | 0 | 1,700 | ||
US BANCORP DEL COM | COM | 902973304 | 1,801 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 431 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
VALEANT PHARMACEUTICAL COM | COM | 91911k102 | 264 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 943 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 790 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 526 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,911 | 80,427 | SH | SOLE | 77,522 | 0 | 2,905 | ||
VISA INC COM CL A | COM | 92826C839 | 4,552 | 69,596 | SH | SOLE | 69,412 | 0 | 184 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 979 | 29,954 | SH | SOLE | 28,736 | 0 | 1,218 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,523 | 53,658 | SH | SOLE | 52,808 | 0 | 850 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 1,286 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,089 | 13,242 | SH | SOLE | 12,242 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,393 | 16,450 | SH | SOLE | 15,750 | 0 | 700 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,208 | 40,720 | SH | SOLE | 38,670 | 0 | 2,050 | ||
WATERS CORP COM | COM | 941848103 | 2,588 | 20,820 | SH | SOLE | 20,020 | 0 | 800 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,420 | 99,637 | SH | SOLE | 99,199 | 0 | 438 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 136 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 975 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 214 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 494 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 1,401 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 436 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 447 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 941 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 363 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES S&P NORTH AMER NAT RES | ETF COMM | 464287374 | 1,783 | 47,500 | SH | SOLE | 44,942 | 0 | 2,558 | ||
MARKET VECTORS ETF TR AGRIBUS | ETF COMM | 57060U605 | 2,340 | 43,662 | SH | SOLE | 42,627 | 0 | 1,035 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF COMM | 81369Y506 | 381 | 4,915 | SH | SOLE | 4,615 | 0 | 300 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,332 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | ETF EQ | 33733e203 | 781 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 2,819 | 34,781 | SH | SOLE | 32,482 | 0 | 2,299 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 566 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,675 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF EQ | 464287556 | 3,371 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 579 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 1,422 | 11,433 | SH | SOLE | 7,433 | 0 | 4,000 | ||
ISHARES TR S&P 500 INDEX | ETF EQ | 464287200 | 2,577 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 13,745 | 90,437 | SH | SOLE | 66,355 | 0 | 24,082 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 2,474 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
POWERSHARES ETF TRUST S&P 500 | ETF EQ | 73935X682 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 504 | 4,773 | SH | SOLE | 2,773 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF EQ | 808524797 | 1,768 | 44,865 | SH | SOLE | 43,565 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 8,803 | 177,597 | SH | SOLE | 85,802 | 0 | 91,795 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 11,460 | 265,577 | SH | SOLE | 179,200 | 0 | 86,377 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF EQ | 808524607 | 1,732 | 30,075 | SH | SOLE | 19,047 | 0 | 11,028 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 5,887 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 880 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 1,548 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 12,151 | 127,635 | SH | SOLE | 122,426 | 0 | 5,209 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF EQ | 922908512 | 1,547 | 16,830 | SH | SOLE | 16,285 | 0 | 545 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 15,487 | 116,710 | SH | SOLE | 105,569 | 0 | 11,140 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 898 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 7,867 | 64,192 | SH | SOLE | 57,177 | 0 | 7,015 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 1,195 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | ETF EQ | 922908769 | 2,945 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 4,663 | 57,953 | SH | SOLE | 56,253 | 0 | 1,700 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 381 | 5,580 | SH | SOLE | 5,080 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 5,305 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 704 | 5,542 | SH | SOLE | 5,242 | 0 | 300 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQ | 92204A306 | 290 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 396 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF EQ | 92204A603 | 251 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 694 | 6,515 | SH | SOLE | 4,515 | 0 | 2,000 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 1,063 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 443 | 14,649 | SH | SOLE | 13,416 | 0 | 1,233 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 1,586 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 1,164 | 11,723 | SH | SOLE | 10,243 | 0 | 1,480 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 910 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
EGA EMERGING GBL SHS T EGS EMK | ETF EM | 268461779 | 2,060 | 77,959 | SH | SOLE | 25,084 | 0 | 52,875 | ||
ISHARES INC MSCI STH AFRCA | ETF EM | 464286780 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 1,763 | 43,142 | SH | SOLE | 39,142 | 0 | 4,000 | ||
WISDOMTREE TRUST EMG MKTS SMCA | ETF EM | 97717W281 | 303 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
CREDIT SUISSE NASSAU B ETN LKD | ETN | 22542D852 | 1,684 | 55,428 | SH | SOLE | 54,178 | 0 | 1,250 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 18,378 | 429,400 | SH | SOLE | 374,383 | 0 | 55,017 | ||
KAYNE ANDERSON ENG DEV COM | ETN | 48660Q102 | 765 | 26,250 | SH | SOLE | 25,750 | 0 | 500 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 476 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 5,926 | 70,284 | SH | SOLE | 67,764 | 0 | 2,520 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 2,039 | 47,180 | SH | SOLE | 44,280 | 0 | 2,900 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 293 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
JONES LANG LASALLE INC COM | REIT | 48020q107 | 528 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 11,024 | 142,669 | SH | SOLE | 141,159 | 0 | 1,510 | ||
PLUM CREEK TIMBER CO COM | REIT | 729251108 | 2,171 | 49,970 | SH | SOLE | 49,270 | 0 | 700 | ||
POTLATCH CORP | REIT | 737630103 | 278 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,364 | 87,679 | SH | SOLE | 84,954 | 0 | 2,725 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 489 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 2,196 | 30,075 | SH | SOLE | 29,575 | 0 | 500 | ||
GULF COAST ULTRA DEEP ROYALTY | UNIT | 40222T104 | 31 | 44,050 | SH | SOLE | 43,475 | 0 | 575 | ||
ISHARES CORE TOTAL US BOND MKT | ETF TAX FIXED | 464287226 | 470 | 4,218 | SH | SOLE | 2,291 | 0 | 1,928 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 7,059 | 83,159 | SH | SOLE | 83,159 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF TAX FIXED | 464288646 | 221 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF TAX FIXED | 72201r833 | 310 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 986 | 8,950 | SH | SOLE | 8,380 | 0 | 570 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 450 | 8,876 | SH | SOLE | 8,751 | 0 | 125 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF TAX FIXED | 808524839 | 3,322 | 62,795 | SH | SOLE | 61,560 | 0 | 1,235 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 503 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 11,867 | 147,376 | SH | SOLE | 139,253 | 0 | 8,123 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 6,592 | 79,074 | SH | SOLE | 76,169 | 0 | 2,905 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 319 | 3,980 | SH | SOLE | 3,280 | 0 | 700 | ||
VANGUARD CHARLOTTE FDS INTL BD | ETF INTL FIXED | 92203J407 | 2,551 | 47,153 | SH | SOLE | 45,125 | 0 | 2,028 | ||
ISHARES TR S&P NTL AMT | ETF NON TAX | 464288158 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SR TRBRCLYS S/T MUNI ETF | ETF NON TAX | 78464A425 | 2,686 | 110,425 | SH | SOLE | 105,425 | 0 | 5,000 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 3,523 | 35,062 | SH | SOLE | 34,562 | 0 | 500 | ||
BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 551 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 8,270 | 148,336 | SH | SOLE | 146,736 | 0 | 1,600 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 7,197 | 218,567 | SH | SOLE | 217,567 | 0 | 1,000 | ||
KKR & CO L P DEL COM UNITS | LTD | 48248M102 | 1,192 | 52,275 | SH | SOLE | 50,775 | 0 | 1,500 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 7,162 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 650 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS COM | LTD | 84756N109 | 4,397 | 84,900 | SH | SOLE | 84,300 | 0 | 600 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 390 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT | LTD | 96949L105 | 414 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |