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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	1,836	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