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 |
|
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 | 1,836 | 11,901 | SH | SOLE | 11,401 | 0 | 500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,709 | 34,820 | SH | SOLE | 34,747 | 0 | 73 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,963 | 58,975 | SH | SOLE | 58,452 | 0 | 523 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,527 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,360 | 29,137 | SH | SOLE | 27,237 | 0 | 1,900 | ||
AETNA US HEALTHCARE | COM | 00817Y108 | 287 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,879 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 1,314 | 28,222 | SH | SOLE | 27,722 | 0 | 500 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 853 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 597 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 2,653 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 365 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 466 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 3,207 | 10,567 | SH | SOLE | 10,547 | 0 | 20 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 292 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,414 | 69,807 | SH | SOLE | 69,207 | 0 | 600 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 204 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 616 | 7,928 | SH | SOLE | 6,762 | 0 | 1,166 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 429 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,846 | 29,866 | SH | SOLE | 29,757 | 0 | 109 | ||
AMETEK INC NEW COM | COM | 031100100 | 306 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,164 | 7,585 | SH | SOLE | 7,285 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 461 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,274 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 525 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 817 | 14,178 | SH | SOLE | 13,778 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 15,310 | 122,064 | SH | SOLE | 122,064 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 274 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 480 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASHLAND INC COM | COM | 044204105 | 366 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 3,809 | 107,246 | SH | SOLE | 102,731 | 0 | 4,515 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 305 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,918 | 36,371 | SH | SOLE | 35,871 | 0 | 500 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 514 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 3,147 | 318,801 | SH | SOLE | 318,090 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 615 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 609 | 35,800 | SH | SOLE | 35,239 | 0 | 561 | ||
BAXTER INTL | COM | 071813109 | 1,102 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,370 | 16,728 | SH | SOLE | 16,228 | 0 | 500 | ||
BECTON DICKINSON | COM | 075887109 | 105 | 741 | SH | DFND | 741 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 233 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 335 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,153 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO TECHNE CORPORATION | COM | 09073M104 | 2,004 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 406 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,228 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 205 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BP PLC ADS | COM | 055622104 | 266 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,553 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 414 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 2,463 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
BTG PLC SHS | COM | G1660V103 | 104 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 350 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 387 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 269 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 1,058 | 14,355 | SH | SOLE | 13,755 | 0 | 600 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 385 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,856 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 86 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,048 | 24,143 | SH | SOLE | 22,743 | 0 | 1,400 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,764 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 262 | 2,268 | SH | SOLE | 1,268 | 0 | 1,000 | ||
CERNER CORP COM | COM | 156782104 | 1,791 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 317 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359r103 | 393 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,441 | 56,403 | SH | SOLE | 55,095 | 0 | 1,308 | ||
CHUBB CORP | COM | 171232101 | 269 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 681 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 949 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,810 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,374 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 441 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,619 | 92,245 | SH | SOLE | 87,245 | 0 | 5,000 | ||
COCA COLA CO COM | COM | 191216100 | 201 | 5,131 | SH | DFND | 5,131 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,933 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 260 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,513 | 41,786 | SH | SOLE | 41,286 | 0 | 500 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 384 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,050 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,903 | 63,554 | SH | SOLE | 62,354 | 0 | 1,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 242 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 213 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 477 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 273 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 148 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,429 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 823 | 9,613 | SH | SOLE | 8,922 | 0 | 691 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 368 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 716 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DETREX CORP COM | COM | 250685104 | 234 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIRECTV COM CL A | COM | 25490A309 | 206 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 11,657 | 102,131 | SH | SOLE | 101,131 | 0 | 1,000 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 419 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 282 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 430 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 207 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 2,543 | 49,699 | SH | SOLE | 48,571 | 0 | 1,128 | ||
DST SYS INC DEL COM | COM | 233326107 | 542 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,666 | 26,049 | SH | SOLE | 23,983 | 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 | 3,934 | 55,712 | SH | SOLE | 53,434 | 0 | 2,278 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 333 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 348 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,029 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 415 | 15,741 | SH | SOLE | 15,221 | 0 | 520 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,777 | 50,100 | SH | SOLE | 48,700 | 0 | 1,400 | ||
ENDO INTL PLC SHS | COM | G30401106 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 607 | 8,887 | SH | SOLE | 8,487 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 781 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 357 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 373 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 369 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 380 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,778 | 81,470 | SH | SOLE | 74,403 | 0 | 7,067 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 50 | 600 | SH | DFND | 600 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 553 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,299 | 7,623 | SH | SOLE | 7,123 | 0 | 500 | ||
FIRST SOLAR INC COM | COM | 336433107 | 272 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 264 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 841 | 45,167 | SH | SOLE | 44,567 | 0 | 600 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 826 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 345 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,331 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,236 | 84,153 | SH | SOLE | 73,153 | 0 | 11,000 | ||
GENERAL ELEC CO COM | COM | 369604103 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 388 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 465 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,059 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,680 | 40,328 | SH | SOLE | 38,328 | 0 | 2,000 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,902 | 9,110 | SH | SOLE | 9,050 | 0 | 60 | ||
GOOGLE INC CL A | COM | 38259P508 | 972 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 899 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 426 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 439 | 10,186 | SH | SOLE | 8,592 | 0 | 1,594 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 493 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 607 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 352 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 624 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 776 | 8,740 | SH | SOLE | 7,767 | 0 | 973 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,855 | 52,686 | SH | SOLE | 51,686 | 0 | 1,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,639 | 25,885 | SH | SOLE | 25,635 | 0 | 250 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 676 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919p508 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,976 | 12,147 | SH | SOLE | 11,122 | 0 | 1,025 | ||
IDACORP INC | COM | 451107106 | 234 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 302 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,670 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 546 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,656 | 24,565 | SH | SOLE | 23,565 | 0 | 1,000 | ||
INTEL CORP COM | COM | 458140100 | 3,154 | 103,691 | SH | SOLE | 100,191 | 0 | 3,500 | ||
INTEL CORP COM | COM | 458140100 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 463 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 339 | 7,125 | SH | SOLE | 6,925 | 0 | 200 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 3,431 | 50,634 | SH | SOLE | 47,644 | 0 | 2,990 | ||
JARDEN CORP COM | COM | 471109108 | 628 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,975 | 40,787 | SH | SOLE | 39,787 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 136 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,797 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 239 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 550 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
KINDER MORGAN INC KANS COM | COM | 49456B101 | 1,878 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 3,022 | 35,498 | SH | SOLE | 34,866 | 0 | 632 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 438 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 258 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 691 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 925 | 19,000 | SH | SOLE | 17,500 | 0 | 1,500 | ||
LEVEL 3 COMMUNICTIONS COM | COM | 52729N308 | 811 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 296 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 227 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 363 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 723 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 554 | 12,530 | SH | SOLE | 10,030 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,287 | 17,684 | SH | SOLE | 17,484 | 0 | 200 | ||
LOWES COS INC COM | COM | 548661107 | 2,103 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 807 | 7,800 | SH | SOLE | 1,300 | 0 | 6,500 | ||
MALLINCKRODT PUB LTD C SHS | COM | G5785G107 | 789 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 382 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 471 | 17,730 | SH | SOLE | 17,530 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 891 | 17,030 | SH | SOLE | 16,830 | 0 | 200 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 354 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,669 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 975 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,435 | 36,135 | SH | SOLE | 35,335 | 0 | 800 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 415 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 704 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,402 | 59,751 | SH | SOLE | 58,051 | 0 | 1,700 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 678 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,400 | 31,709 | SH | SOLE | 29,209 | 0 | 2,500 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,735 | 66,482 | SH | SOLE | 65,482 | 0 | 1,000 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 293 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 464 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 354 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETAPP INC COM | COM | 64110d104 | 243 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 704 | 7,185 | SH | SOLE | 6,185 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 4,829 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 305 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,415 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,420 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 539 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 541 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,161 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 374 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,223 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 319 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 365 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 215 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,595 | 17,088 | SH | SOLE | 16,588 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 3,294 | 98,236 | SH | SOLE | 93,036 | 0 | 5,200 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,493 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,119 | 38,722 | SH | SOLE | 38,122 | 0 | 600 | ||
PINNACLE BANCSHARES COM | COM | 722903101 | 684 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,363 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 1,324 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 367 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,320 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 274 | 3,525 | SH | SOLE | 2,525 | 0 | 1,000 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 257 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,314 | 55,142 | SH | SOLE | 53,276 | 0 | 1,866 | ||
QUALCOMM INC | COM | 747525103 | 1,939 | 30,965 | SH | SOLE | 30,732 | 0 | 233 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 614 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 682 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 426 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 2,168 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,954 | 188,583 | SH | SOLE | 188,583 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 84 | 8,129 | SH | DFND | 8,129 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 445 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 583 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 318 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 909 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
RPM INTNL INC | COM | 749685103 | 691 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 144 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,098 | 21,677 | SH | SOLE | 19,877 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 1,994 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,343 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
SCOTTS CO CL A | COM | 810186106 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 490 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 507 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 3,143 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 307 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 523 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 681 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 258 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,919 | 165,121 | SH | SOLE | 159,170 | 0 | 5,951 | ||
SOUTHERN CO | COM | 842587107 | 16 | 372 | SH | DFND | 372 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 622 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 2,583 | 79,220 | SH | SOLE | 74,887 | 0 | 4,333 | ||
SPX CORP COM | COM | 784635104 | 362 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 249 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,524 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161c501 | 2,679 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | ||
TANGER FACTORY OUTLET COM | COM | 875465106 | 269 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 550 | 6,743 | SH | SOLE | 5,743 | 0 | 1,000 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,301 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 542 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 2,384 | 101,086 | SH | SOLE | 101,086 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,797 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 806 | 6,210 | SH | SOLE | 6,144 | 0 | 66 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75 | 575 | SH | DFND | 575 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 718 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,831 | 134,512 | SH | SOLE | 133,012 | 0 | 1,500 | ||
TORCHMARK CORP | COM | 891027104 | 74 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 487 | 11,460 | SH | SOLE | 11,060 | 0 | 400 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 4,055 | 97,073 | SH | SOLE | 97,073 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 196 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 971 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 1,289 | 31,732 | SH | SOLE | 30,732 | 0 | 1,000 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 222 | 2,301 | SH | SOLE | 2,235 | 0 | 66 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 309 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,002 | 23,325 | SH | SOLE | 21,725 | 0 | 1,600 | ||
UNION PAC CORP | COM | 907818108 | 2,115 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,470 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 400 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,450 | 28,275 | SH | SOLE | 26,575 | 0 | 1,700 | ||
US BANCORP DEL COM | COM | 902973304 | 2,222 | 51,191 | SH | SOLE | 49,591 | 0 | 1,600 | ||
V F CORP COM | COM | 918204108 | 399 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
VALEANT PHARMACEUTICAL COM | COM | 91911k102 | 362 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 927 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 769 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 459 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,879 | 83,227 | SH | SOLE | 80,322 | 0 | 2,905 | ||
VISA INC COM CL A | COM | 92826C839 | 4,976 | 74,096 | SH | SOLE | 73,912 | 0 | 184 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,099 | 30,154 | SH | SOLE | 28,936 | 0 | 1,218 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,150 | 61,358 | SH | SOLE | 54,958 | 0 | 6,400 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 1,177 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 939 | 13,242 | SH | SOLE | 12,242 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,752 | 20,750 | SH | SOLE | 20,050 | 0 | 700 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 283 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,068 | 44,620 | SH | SOLE | 42,570 | 0 | 2,050 | ||
WATERS CORP COM | COM | 941848103 | 2,577 | 20,070 | SH | SOLE | 19,270 | 0 | 800 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,352 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,770 | 102,596 | SH | SOLE | 101,658 | 0 | 938 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 141 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 388 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 423 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 249 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 502 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 455 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 395 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,077 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 444 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES S&P NORTH AMER NAT RES | ETF COMM | 464287374 | 1,462 | 40,301 | SH | SOLE | 39,176 | 0 | 1,125 | ||
MARKET VECTORS ETF TR AGRIBUS | ETF COMM | 57060U605 | 1,795 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF COMM | 81369Y506 | 362 | 4,815 | SH | SOLE | 4,515 | 0 | 300 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,323 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | ETF EQ | 33733e203 | 870 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 2,760 | 34,581 | SH | SOLE | 32,282 | 0 | 2,299 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 468 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,571 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF EQ | 464287556 | 3,640 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 1,426 | 11,418 | SH | SOLE | 7,418 | 0 | 4,000 | ||
ISHARES TR S&P 500 INDEX | ETF EQ | 464287200 | 2,553 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 13,491 | 89,951 | SH | SOLE | 65,869 | 0 | 24,082 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 2,476 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
POWERSHARES ETF TRUST S&P 500 | ETF EQ | 73935X682 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 511 | 4,773 | SH | SOLE | 2,773 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF EQ | 808524797 | 1,711 | 44,685 | SH | SOLE | 43,385 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 8,794 | 178,333 | SH | SOLE | 89,038 | 0 | 89,295 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 7,590 | 178,003 | SH | SOLE | 93,086 | 0 | 84,917 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF EQ | 808524607 | 1,810 | 31,493 | SH | SOLE | 20,465 | 0 | 11,028 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 5,869 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 867 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 1,636 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 12,154 | 128,185 | SH | SOLE | 123,126 | 0 | 5,059 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF EQ | 922908512 | 1,733 | 19,135 | SH | SOLE | 18,590 | 0 | 545 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 15,429 | 121,075 | SH | SOLE | 110,099 | 0 | 10,975 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 897 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 7,941 | 65,373 | SH | SOLE | 58,618 | 0 | 6,755 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 1,011 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | ETF EQ | 922908769 | 2,915 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 3,970 | 50,525 | SH | SOLE | 49,900 | 0 | 625 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 405 | 6,015 | SH | SOLE | 5,515 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 5,956 | 84,728 | SH | SOLE | 81,728 | 0 | 3,000 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF EQ | 92204A108 | 366 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 633 | 5,072 | SH | SOLE | 4,772 | 0 | 300 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQ | 92204A306 | 283 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 507 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF EQ | 92204A603 | 245 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 1,027 | 9,665 | SH | SOLE | 7,665 | 0 | 2,000 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 1,052 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 511 | 16,787 | SH | SOLE | 15,554 | 0 | 1,233 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 1,577 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 1,154 | 11,323 | SH | SOLE | 9,843 | 0 | 1,480 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 952 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
EGA EMERGING GBL SHS T EGS EMK | ETF EM | 268461779 | 2,070 | 79,434 | SH | SOLE | 26,884 | 0 | 52,550 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF EM | 808524706 | 273 | 11,122 | SH | SOLE | 11,020 | 0 | 102 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 1,401 | 34,262 | SH | SOLE | 30,262 | 0 | 4,000 | ||
CREDIT SUISSE NASSAU B ETN LKD | ETN | 22542D852 | 1,559 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 15,529 | 392,139 | SH | SOLE | 351,657 | 0 | 40,482 | ||
KAYNE ANDERSON ENG DEV COM | ETN | 48660Q102 | 232 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 421 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 5,203 | 69,661 | SH | SOLE | 67,586 | 0 | 2,075 | ||
HCP INC | REIT | 40414L109 | 379 | 10,380 | SH | SOLE | 9,880 | 0 | 500 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 255 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
JONES LANG LASALLE INC COM | REIT | 48020q107 | 479 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 10,358 | 142,259 | SH | SOLE | 140,749 | 0 | 1,510 | ||
PLUM CREEK TIMBER CO COM | REIT | 729251108 | 1,906 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 245 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,204 | 86,264 | SH | SOLE | 83,189 | 0 | 3,075 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 456 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 315 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 1,380 | 22,225 | SH | SOLE | 21,525 | 0 | 700 | ||
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 | 291 | 2,678 | SH | SOLE | 2,291 | 0 | 388 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 7,606 | 89,633 | SH | SOLE | 89,633 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF TAX FIXED | 464288646 | 220 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF TAX FIXED | 72201r833 | 324 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 1,090 | 10,185 | SH | SOLE | 9,615 | 0 | 570 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 5,352 | 105,533 | SH | SOLE | 103,737 | 0 | 1,796 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF TAX FIXED | 808524839 | 2,765 | 53,453 | SH | SOLE | 52,218 | 0 | 1,235 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 471 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 11,943 | 148,934 | SH | SOLE | 144,084 | 0 | 4,850 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 6,525 | 80,292 | SH | SOLE | 77,512 | 0 | 2,780 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 590 | 7,410 | SH | SOLE | 5,425 | 0 | 1,985 | ||
VANGUARD CHARLOTTE FDS INTL BD | ETF INTL FIXED | 92203J407 | 226 | 4,314 | SH | SOLE | 4,236 | 0 | 78 | ||
ISHARES TR S&P NTL AMT | ETF NON TAX | 464288158 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SR TRBRCLYS S/T MUNI ETF | ETF NON TAX | 78464A425 | 3,106 | 127,925 | SH | SOLE | 122,925 | 0 | 5,000 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 3,181 | 64,034 | SH | SOLE | 63,034 | 0 | 1,000 | ||
BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 539 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 6,814 | 130,536 | SH | SOLE | 129,936 | 0 | 600 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 6,530 | 218,469 | SH | SOLE | 217,469 | 0 | 1,000 | ||
KKR & CO L P DEL COM UNITS | LTD | 48248M102 | 960 | 42,025 | SH | SOLE | 40,525 | 0 | 1,500 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 7,013 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 580 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS COM | LTD | 84756N109 | 1,673 | 36,300 | SH | SOLE | 35,700 | 0 | 600 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 359 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT | LTD | 96949L105 | 407 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |