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	1,717	12,112	SH		SOLE		11,612	0	500
ABBOTT LABORATORIES	COM	002824100	1,528	37,987	SH		SOLE		37,914	0	73
ABBVIE INC. COM	COM	00287Y109	3,362	61,783	SH		SOLE		60,360	0	1,423
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,574	16,020	SH		SOLE		16,020	0	0
ADOBE SYS INC COM	COM	00724F101	2,396	29,137	SH		SOLE		27,237	0	1,900
AETNA US HEALTHCARE	COM	00817Y108	246	2,250	SH		SOLE		2,250	0	0
AFLAC INC	COM	001055102	3,600	61,927	SH		SOLE		61,927	0	0
AGL RES INC COM	COM	001204106	2,150	35,222	SH		SOLE		34,322	0	900
AIR PRODS & CHEMS INC COM	COM	009158106	795	6,235	SH		SOLE		6,235	0	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	242	3,500	SH		SOLE		3,500	0	0
ALBEMARLE CORP COM	COM	012653101	476	10,800	SH		SOLE		10,800	0	0
ALEXION PHARMACEUTICAL COM	COM	015351109	2,275	14,550	SH		SOLE		14,550	0	0
ALLEGHANY CORP DEL COM	COM	017175100	364	778	SH		SOLE		778	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	447	7,746	SH		SOLE		7,746	0	0
ALLERGAN PLC SHS	COM	G0177J108	2,870	10,559	SH		SOLE		10,559	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,781	69,509	SH		SOLE		68,909	0	600
AMERICAN ELEC PWR INC COM	COM	025537101	236	4,150	SH		SOLE		4,150	0	0
AMERICAN EXPRESS CO COM	COM	025816109	580	7,828	SH		SOLE		6,662	0	1,166
AMERICAN FINL GROUP OH COM	COM	025932104	455	6,600	SH		SOLE		6,600	0	0
AMERICAN INTL GROUP	COM	026874784	1,697	29,866	SH		SOLE		29,757	0	109
AMETEK INC NEW COM	COM	031100100	292	5,588	SH		SOLE		5,588	0	0
AMGEN INC COM	COM	031162100	1,607	11,615	SH		SOLE		11,315	0	300
ANADARKO PETE CORP COM	COM	032511107	333	5,511	SH		SOLE		5,511	0	0
ANHEUSER BUSCH INBEV SPONSORED	COM	03524A108	2,003	18,844	SH		SOLE		18,844	0	0
ANSYS INC COM	COM	03662Q105	308	3,500	SH		SOLE		3,500	0	0
ANTHEM INC COM	COM	036752103	448	3,200	SH		SOLE		3,200	0	0
APACHE CORP COM	COM	037411105	213	5,430	SH		SOLE		5,030	0	400
APPLE INC	COM	037833100	13,926	126,258	SH		SOLE		126,258	0	0
APPLE INC	COM	037833100	22	200	SH		DFND		200	0	0
ARROW ELECTRS INC COM	COM	042735100	475	8,600	SH		SOLE		8,600	0	0
ASHLAND INC COM	COM	044204105	302	3,000	SH		SOLE		3,000	0	0
AT&T CORP COM NEW	COM	00206R102	3,644	111,840	SH		SOLE		107,325	0	4,515
ATLANTIS TECHNOLOGY GP COM PAR	COM	04915y309	0	625,000	SH		SOLE		625,000	0	0
ATRION CORPORATION	COM	049904105	292	778	SH		SOLE		778	0	0
AUTOMATIC DATA PROCESS COM	COM	053015103	2,926	36,414	SH		SOLE		35,914	0	500
AUTOMATIC DATA PROCESS COM	COM	053015103	24	300	SH		DFND		300	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	269	5,000	SH		SOLE		5,000	0	0
BAKER HUGHES INC COM	COM	057224107	264	5,080	SH		SOLE		5,080	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946k101	2,646	316,172	SH		SOLE		315,461	0	711
BANK HAWAII CORP COM	COM	062540109	381	6,000	SH		SOLE		6,000	0	0
BANK NEW YORK MELLON COM	COM	064058100	574	14,665	SH		SOLE		14,665	0	0
BANK OF AMERICA CORP COM	COM	060505104	491	31,500	SH		SOLE		30,939	0	561
BAXALTA INC COM	COM	07177M103	484	15,354	SH		SOLE		15,354	0	0
BAXALTA INC COM	COM	07177M103	13	400	SH		DFND		400	0	0
BAXTER INTL	COM	071813109	472	14,354	SH		SOLE		14,354	0	0
BAXTER INTL	COM	071813109	13	400	SH		DFND		400	0	0
BECTON DICKINSON	COM	075887109	2,218	16,717	SH		SOLE		16,217	0	500
BECTON DICKINSON	COM	075887109	98	741	SH		DFND		741	0	0
BEMIS COMPANY INC	COM	081437105	205	5,182	SH		SOLE		5,182	0	0
BERKLEY W R CORP COM	COM	084423102	351	6,450	SH		SOLE		6,450	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,186	9,095	SH		SOLE		9,095	0	0
BIO RAD LABS INC CL A	COM	090572207	336	2,500	SH		SOLE		2,500	0	0
BIO TECHNE CORPORATION	COM	09073M104	1,882	20,351	SH		SOLE		20,351	0	0
BLACKROCK INC COM	COM	09247X101	455	1,530	SH		SOLE		1,430	0	100
BOEING CO COM	COM	097023105	1,267	9,675	SH		SOLE		9,675	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,267	21,396	SH		SOLE		21,396	0	0
BROADRIDGE FINL SOLUTI COM	COM	11133t103	458	8,271	SH		SOLE		8,271	0	0
BROOKFIELD ASSET MGMT CL A LTD	COM	112585104	2,217	70,513	SH		SOLE		70,513	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	394	2,035	SH		SOLE		2,035	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	420	6,200	SH		SOLE		6,200	0	0
CAMERON INTL CORP COM	COM	13342b105	291	4,746	SH		SOLE		4,746	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	213	2,955	SH		SOLE		2,955	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	345	2,400	SH		SOLE		2,400	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	3,552	46,233	SH		SOLE		46,233	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	79	1,034	SH		DFND		1,034	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,498	22,918	SH		SOLE		21,518	0	1,400
CDK GLOBAL INC COM	COM	12508E101	1,872	39,185	SH		SOLE		39,185	0	0
CDK GLOBAL INC COM	COM	12508E101	14	300	SH		DFND		300	0	0
CELGENE CORP COM	COM	151020104	256	2,368	SH		SOLE		1,368	0	1,000
CENTENE CORP DEL COM	COM	15135B101	347	6,395	SH		SOLE		6,395	0	0
CERNER CORP COM	COM	156782104	1,839	30,666	SH		SOLE		30,666	0	0
CHARLES RIV LABS INTL COM	COM	159864107	286	4,500	SH		SOLE		4,500	0	0
CHEMED CORP COM	COM	16359r103	400	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW COM	COM	166764100	3,752	47,561	SH		SOLE		46,253	0	1,308
CHUBB CORP	COM	171232101	319	2,601	SH		SOLE		2,601	0	0
CHURCH & DWIGHT INC COM	COM	171340102	705	8,400	SH		SOLE		8,400	0	0
CINCINNATI FINANCIAL	COM	172062101	1,018	18,919	SH		SOLE		18,919	0	0
CISCO SYS INC COM	COM	17275R102	1,751	66,723	SH		SOLE		66,723	0	0
CLOROX CO DEL COM	COM	189054109	2,636	22,820	SH		SOLE		22,820	0	0
CME GROUP INC COM	COM	12572Q105	441	4,760	SH		SOLE		4,760	0	0
COCA COLA CO COM	COM	191216100	3,592	89,524	SH		SOLE		84,524	0	5,000
COCA COLA CO COM	COM	191216100	206	5,131	SH		DFND		5,131	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,821	75,962	SH		SOLE		75,962	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	250	8,000	SH		SOLE		8,000	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,405	42,280	SH		SOLE		41,780	0	500
COMPUTER PROGRAMS&SYS COM	COM	205306103	280	6,650	SH		SOLE		6,650	0	0
COMPUTER THERMAL IMAG COM	COM	20557c108	0	272,585	SH		SOLE		272,585	0	0
CONAGRA FOODS INC COM	COM	205887102	972	24,006	SH		SOLE		24,006	0	0
CONOCOPHILLIPS COM	COM	20825C104	3,021	62,984	SH		SOLE		61,784	0	1,200
CONSOLIDATED EDISON COM	COM	209115104	279	4,180	SH		SOLE		4,180	0	0
CORNING INC COM	COM	219350105	202	11,800	SH		SOLE		11,800	0	0
CRACKER BARREL OLD CTR COM	COM	22410j106	471	3,200	SH		SOLE		3,200	0	0
CSX CORP COM	COM	126408103	225	8,372	SH		SOLE		8,372	0	0
CSX CORP COM	COM	126408103	122	4,525	SH		DFND		4,525	0	0
CVS HEALTH CORPORATION	COM	126650100	2,560	26,533	SH		SOLE		26,533	0	0
CYCLACEL PHARMACEUTICA COM NEW	COM	23254L306	6	12,000	SH		SOLE		12,000	0	0
DANAHER CORP DEL COM	COM	235851102	785	9,213	SH		SOLE		8,522	0	691
DARDEN RESTAURANTS INC COM	COM	237194105	355	5,175	SH		SOLE		5,175	0	0
DEERE & CO COM	COM	244199105	546	7,379	SH		SOLE		7,379	0	0
DELUXE CORP COM	COM	248019101	279	5,000	SH		SOLE		5,000	0	0
DETREX CORP COM	COM	250685104	205	8,200	SH		SOLE		8,200	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	11,087	108,483	SH		SOLE		107,283	0	1,200
DISNEY WALT CO COM DISNEY	COM	254687106	20	200	SH		DFND		200	0	0
DOLLAR TREE STORES COM	COM	256746108	466	6,995	SH		SOLE		6,995	0	0
DOMINION RES VA NEW COM	COM	25746U109	334	4,742	SH		SOLE		4,742	0	0
DONALDSON INC COM	COM	257651109	337	12,000	SH		SOLE		12,000	0	0
DOW CHEM CO COM	COM	260543103	2,335	55,074	SH		SOLE		53,646	0	1,428
DST SYS INC DEL COM	COM	233326107	484	4,600	SH		SOLE		4,600	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	1,253	25,991	SH		SOLE		23,925	0	2,066
DU PONT E I DE NEMOURS COM	COM	263534109	10	200	SH		DFND		200	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	4,187	58,197	SH		SOLE		55,719	0	2,478
EATON VANCE CORP COM NON VTG	COM	278265103	284	8,500	SH		SOLE		8,500	0	0
ECOLAB INC COM	COM	278865100	998	9,100	SH		SOLE		9,100	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	479	5,875	SH		SOLE		5,875	0	0
EMC CORPORATION	COM	268648102	380	15,741	SH		SOLE		15,221	0	520
EMERSON ELEC CO COM	COM	291011104	2,222	50,300	SH		SOLE		48,900	0	1,400
ENDO INTL PLC SHS	COM	G30401106	208	3,000	SH		SOLE		3,000	0	0
ENERGEN CORP COM	COM	29265N108	443	8,887	SH		SOLE		8,487	0	400
ENERGIZER HLDGS INC COM	COM	29266R108	227	5,875	SH		SOLE		5,875	0	0
ENSIGN GROUP INC COM	COM	29358P101	341	8,000	SH		SOLE		8,000	0	0
EVEREST RE GROUP	COM	G3223R108	355	2,050	SH		SOLE		2,050	0	0
EXPEDITORS INTL WASH COM	COM	302130109	376	8,000	SH		SOLE		8,000	0	0
EXPRESS SCRIPTS INC COM	COM	30219G108	348	4,301	SH		SOLE		4,301	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,958	80,131	SH		SOLE		73,064	0	7,067
EXXON MOBIL CORP COM	COM	30231G102	45	600	SH		DFND		600	0	0
FASTENAL CO COM	COM	311900104	480	13,100	SH		SOLE		13,100	0	0
FEDEX CORP	COM	31428X106	1,098	7,623	SH		SOLE		7,123	0	500
FREEPORT-MCMORAN INC	COM	35671D857	243	25,042	SH		SOLE		24,442	0	600
FRESENIUS MED CARE AG SPONSORE	COM	358029106	765	19,612	SH		SOLE		19,612	0	0
GALLAGHER ARTHUR J &CO COM	COM	363576109	303	7,349	SH		SOLE		7,349	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,229	23,409	SH		SOLE		23,409	0	0
GENERAL ELEC CO COM	COM	369604103	2,117	83,956	SH		SOLE		72,956	0	11,000
GENERAL ELEC CO COM	COM	369604103	25	1,000	SH		DFND		1,000	0	0
GENERAL MLS INC COM	COM	370334104	405	7,224	SH		SOLE		7,224	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	422	14,000	SH		SOLE		14,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,737	27,875	SH		SOLE		27,875	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,499	38,978	SH		SOLE		36,978	0	2,000
GOLDMAN SACHS GROUP COM	COM	38141G104	1,826	10,510	SH		SOLE		10,450	0	60
GOOGLE INC CL A	COM	38259P508	1,186	1,858	SH		SOLE		1,858	0	0
GOOGLE INC CL C	COM	38259P706	1,318	2,167	SH		SOLE		2,167	0	0
GRACO INC COM	COM	384109104	402	6,000	SH		SOLE		6,000	0	0
HALLIBURTON CO COM	COM	406216101	362	10,231	SH		SOLE		8,637	0	1,594
HARLEY DAVIDSON INC COM	COM	412822108	302	5,500	SH		SOLE		5,500	0	0
HARRIS CORP DEL COM	COM	413875105	441	6,028	SH		SOLE		6,028	0	0
HASBRO INC COM	COM	418056107	661	9,163	SH		SOLE		9,163	0	0
HCC INS HLDGS INC COM	COM	404132102	354	4,575	SH		SOLE		4,575	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	671	9,646	SH		SOLE		9,646	0	0
HERSHEY FOODS CORP COM	COM	427866108	978	10,640	SH		SOLE		9,067	0	1,573
HOME DEPOT INC COM	COM	437076102	6,440	55,761	SH		SOLE		54,761	0	1,000
HONEYWELL INTL INC COM	COM	438516106	2,579	27,235	SH		SOLE		26,985	0	250
HORMEL FOODS CORP COM	COM	440452100	760	12,000	SH		SOLE		12,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919p508	294	4,500	SH		SOLE		4,500	0	0
IBM CORP	COM	459200101	1,750	12,070	SH		SOLE		11,045	0	1,025
IDACORP INC	COM	451107106	270	4,175	SH		SOLE		4,175	0	0
IDERA PHARMACEUTICALS COM NEW	COM	45168K306	272	81,271	SH		SOLE		81,271	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,582	19,220	SH		SOLE		19,220	0	0
ILLUMINA INC COM	COM	452327109	440	2,500	SH		SOLE		2,500	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	1,222	24,065	SH		SOLE		23,065	0	1,000
INTEL CORP COM	COM	458140100	3,085	102,361	SH		SOLE		98,861	0	3,500
INTEL CORP COM	COM	458140100	24	800	SH		DFND		800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	487	2,071	SH		SOLE		2,071	0	0
INTL PAPER CO COM	COM	460146103	269	7,125	SH		SOLE		6,925	0	200
J P MORGAN CHASE & CO COM	COM	46625H100	3,130	51,339	SH		SOLE		48,349	0	2,990
JARDEN CORP COM	COM	471109108	593	12,137	SH		SOLE		12,137	0	0
JETBLUE AWYS CORP COM	COM	477143101	206	8,000	SH		SOLE		8,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,507	37,567	SH		SOLE		36,567	0	1,000
JOHNSON & JOHNSON COM	COM	478160104	131	1,400	SH		DFND		1,400	0	0
JOHNSON CTLS INC COM	COM	478366107	1,397	33,782	SH		SOLE		33,782	0	0
KEMPER CORP DEL COM	COM	488401100	219	6,200	SH		SOLE		6,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	566	5,194	SH		SOLE		5,194	0	0
KINDER MORGAN INC KANS COM	COM	49456B101	752	27,179	SH		SOLE		27,179	0	0
KRAFT HEINZ CO COM	COM	500754106	2,490	35,280	SH		SOLE		34,648	0	632
L-3 COMMUNICATNS HLDGS COM	COM	502424104	404	3,865	SH		SOLE		3,865	0	0
LABORATORY AMER HLDGS COM NEW	COM	50540R409	231	2,129	SH		SOLE		2,129	0	0
LAM RESEARCH CORP COM	COM	512807108	555	8,500	SH		SOLE		8,500	0	0
LEGGETT & PLATT INC COM	COM	524660107	784	19,000	SH		SOLE		17,100	0	1,900
LEVEL 3 COMMUNICTIONS COM	COM	52729N308	647	14,800	SH		SOLE		14,800	0	0
LIBERTY GLOBAL PLC A	COM	G5480U104	237	5,525	SH		SOLE		5,525	0	0
LILLY ELI & CO COM	COM	532457108	367	4,384	SH		SOLE		4,384	0	0
LINCOLN NATL CORP IND COM	COM	534187109	579	12,208	SH		SOLE		12,208	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	502	12,445	SH		SOLE		9,945	0	2,500
LOCKHEED MARTIN CORP COM	COM	539830109	3,666	17,684	SH		SOLE		17,484	0	200
LOWES COS INC COM	COM	548661107	2,095	30,403	SH		SOLE		30,403	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	608	7,291	SH		SOLE		791	0	6,500
MALLINCKRODT PUB LTD C SHS	COM	G5785G107	312	4,878	SH		SOLE		4,878	0	0
MANITOWOC INC COM	COM	563571108	292	19,484	SH		SOLE		19,484	0	0
MARATHON OIL CORP COM	COM	565849106	306	19,880	SH		SOLE		19,680	0	200
MARATHON PETE CORP COM	COM	56585A102	795	17,161	SH		SOLE		16,961	0	200
MARTIN MARIETTA MATLS COM	COM	573284106	380	2,500	SH		SOLE		2,500	0	0
MASTERCARD INC CL A	COM	57636Q104	3,654	40,550	SH		SOLE		40,550	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	978	11,895	SH		SOLE		11,895	0	0
MCDONALDS CORP COM	COM	580135101	3,548	36,010	SH		SOLE		35,210	0	800
MEDNAX INC COM	COM	58502B106	384	5,000	SH		SOLE		5,000	0	0
MEDTRONIC PLC SHS	COM	G5960L103	352	5,257	SH		SOLE		5,257	0	0
MERCK & CO INC NEW COM	COM	58933Y105	3,279	66,388	SH		SOLE		64,188	0	2,200
MICROCHIP TECHNOLOGY COM	COM	595017104	259	6,000	SH		SOLE		6,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	539	36,000	SH		SOLE		36,000	0	0
MICROSOFT CORP COM	COM	594918104	1,452	32,816	SH		SOLE		30,316	0	2,500
MONDELEZ INTL INC CL A	COM	609207105	2,920	69,732	SH		SOLE		68,732	0	1,000
MSC INDL DIRECT INC CL A	COM	553530106	305	5,000	SH		SOLE		5,000	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	507	9,500	SH		SOLE		9,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	333	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY INC COM	COM	65339f101	703	7,202	SH		SOLE		6,202	0	1,000
NIKE INC CL B	COM	654106103	5,531	44,980	SH		SOLE		44,980	0	0
NORDSTROM INC COM	COM	655664100	294	4,100	SH		SOLE		4,100	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2,110	27,616	SH		SOLE		27,616	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,364	14,837	SH		SOLE		14,837	0	0
NUCOR CORP COM	COM	670346105	450	11,986	SH		SOLE		11,986	0	0
O REILLY AUTOMOTIVE COM	COM	67103h107	603	2,413	SH		SOLE		2,413	0	0
OLD REP INTL CORP COM	COM	680223104	1,169	74,750	SH		SOLE		74,750	0	0
ONEOK INC	COM	682680103	363	11,275	SH		SOLE		11,275	0	0
ORACLE CORP COM	COM	68389X105	871	24,121	SH		SOLE		24,121	0	0
PACKAGING CORP AMER COM	COM	695156109	307	5,100	SH		SOLE		5,100	0	0
PANERA BREAD CO CL A	COM	69840W108	462	2,390	SH		SOLE		2,390	0	0
PAYCHEX INC COM	COM	704326107	218	4,580	SH		SOLE		4,580	0	0
PEPISCO INC	COM	713448108	1,616	17,132	SH		SOLE		16,632	0	500
PFIZER INC	COM	717081103	3,851	122,597	SH		SOLE		117,397	0	5,200
PFIZER INC	COM	717081103	19	600	SH		DFND		600	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,473	31,176	SH		SOLE		31,176	0	0
PHILLIPS 66 COM	COM	718546104	3,018	39,272	SH		SOLE		38,672	0	600
PINNACLE BANCSHARES COM	COM	722903101	711	36,469	SH		SOLE		36,469	0	0
PIONEER NAT RES CO COM	COM	723787107	1,019	8,378	SH		SOLE		8,378	0	0
PNC FINANCIAL SERVICES	COM	693475105	2,433	27,278	SH		SOLE		27,278	0	0
PPG INDS INC COM	COM	693506107	281	3,200	SH		SOLE		3,200	0	0
PRAXAIR INC COM	COM	74005P104	1,145	11,241	SH		SOLE		11,241	0	0
PRAXAIR INC COM	COM	74005P104	13	125	SH		DFND		125	0	0
PRECISION CASTPARTS CP COM	COM	740189105	285	1,239	SH		SOLE		1,239	0	0
PRICE T ROWE & ASSOC COM	COM	74144T108	245	3,525	SH		SOLE		2,525	0	1,000
PROASSURANCE CORP COM	COM	74267C106	273	5,556	SH		SOLE		5,556	0	0
PROCTER & GAMBLE CO COM	COM	742718109	4,907	68,214	SH		SOLE		66,348	0	1,866
PROCTER & GAMBLE CO COM	COM	742718109	22	300	SH		DFND		300	0	0
QUALCOMM INC	COM	747525103	1,651	30,720	SH		SOLE		30,487	0	233
QUANTA SVCS INC COM	COM	74762E102	496	20,500	SH		SOLE		20,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	578	9,400	SH		SOLE		9,400	0	0
RAYTHEON COMPANY	COM	755111507	387	3,546	SH		SOLE		3,546	0	0
REGENERON PHARMA INC COM	COM	75886F107	1,977	4,250	SH		SOLE		4,250	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,707	189,477	SH		SOLE		189,477	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	73	8,129	SH		DFND		8,129	0	0
RESMED INC COM	COM	761152107	377	7,400	SH		SOLE		7,400	0	0
ROSS STORES INC	COM	778296103	582	12,000	SH		SOLE		12,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	206	4,340	SH		SOLE		4,340	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	720	15,200	SH		SOLE		15,200	0	0
RPM INTNL INC	COM	749685103	591	14,107	SH		SOLE		14,107	0	0
RUBY TUESDAY INC COM	COM	781182100	142	22,938	SH		SOLE		22,938	0	0
SANDISK CORP COM	COM	80004C101	272	5,000	SH		SOLE		5,000	0	0
SCANA CORPORATION	COM	80589M102	1,220	21,677	SH		SOLE		19,877	0	1,800
SCHEIN HENRY INC COM	COM	806407102	1,862	14,027	SH		SOLE		14,027	0	0
SCHLUMBERGER LTD	COM	806857108	783	11,346	SH		SOLE		11,346	0	0
SCOTTS CO CL A	COM	810186106	243	4,000	SH		SOLE		4,000	0	0
SEI INVESTMENTS CO COM	COM	784117103	482	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL COM	COM	817565104	467	17,224	SH		SOLE		17,224	0	0
SERVISFIRST BANCSHARES COM	COM	81768T108	1,062	25,577	SH		SOLE		25,577	0	0
SHIRE PLC SPONSORED ADR	COM	82481r106	2,651	12,917	SH		SOLE		12,917	0	0
SIGMA ALDRICH CORP	COM	826552101	306	2,200	SH		SOLE		2,200	0	0
SMUCKER J M CO COM NEW	COM	832696405	528	4,625	SH		SOLE		4,625	0	0
SNAP ON TOOLS CORP	COM	833034101	645	4,275	SH		SOLE		4,275	0	0
SONOCO PRODS CO COM	COM	835495102	227	6,025	SH		SOLE		6,025	0	0
SOUTHERN CO	COM	842587107	7,524	168,329	SH		SOLE		162,078	0	6,251
SOUTHERN CO	COM	842587107	17	372	SH		DFND		372	0	0
SPECTRA ENERGY CORP COM	COM	847560109	1,566	59,613	SH		SOLE		55,280	0	4,333
STEEL DYNAMICS INC COM	COM	858119100	206	12,000	SH		SOLE		12,000	0	0
STERICYCLE INC COM	COM	858912108	2,604	18,695	SH		SOLE		18,695	0	0
SYNOVUS FINL CORP	COM	87161c501	2,573	86,935	SH		SOLE		86,935	0	0
TANGER FACTORY OUTLET COM	COM	875465106	214	6,500	SH		SOLE		6,500	0	0
TARGET CORP COM	COM	87612E106	538	6,843	SH		SOLE		5,843	0	1,000
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,212	20,230	SH		SOLE		20,230	0	0
TEGNA INC COM	COM	87901J105	1,093	48,825	SH		SOLE		48,825	0	0
TELEFLEX INC COM	COM	879369106	559	4,500	SH		SOLE		4,500	0	0
TELSTRA LTD SPON ADR FINAL	COM	87969N204	1,958	99,636	SH		SOLE		99,636	0	0
TEXAS INSTRS INC	COM	882508104	2,074	41,877	SH		SOLE		41,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	792	6,480	SH		SOLE		6,414	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	575	SH		DFND		575	0	0
TIFFANY & CO NEW COM	COM	886547108	604	7,817	SH		SOLE		7,817	0	0
TORCHMARK CORP	COM	891027104	7,589	134,562	SH		SOLE		133,062	0	1,500
TORCHMARK CORP	COM	891027104	72	1,275	SH		DFND		1,275	0	0
TORONTO DOMINION BK COM NEW	COM	891160509	440	11,160	SH		SOLE		10,760	0	400
TOTAL SYS SVCS INC COM	COM	891906109	4,410	97,073	SH		SOLE		97,073	0	0
TOTAL SYS SVCS INC COM	COM	891906109	213	4,695	SH		DFND		4,695	0	0
TRACTOR SUPPLY CO COM	COM	892356106	923	10,950	SH		SOLE		10,950	0	0
TRANSCANADA CORP COM	COM	89353D107	366	11,574	SH		SOLE		11,074	0	500
TRAVELERS COMPANIES COM	COM	89417E109	216	2,169	SH		SOLE		2,103	0	66
TSINGTAO BREWRY CO LTD ORD SER	COM	Y8997D102	44	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC CL A	COM	902494103	312	7,250	SH		SOLE		7,250	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	972	23,825	SH		SOLE		21,725	0	2,100
UNION PAC CORP	COM	907818108	641	7,246	SH		SOLE		7,246	0	0
UNITED TECHNOLOGIES CP COM	COM	913017109	2,913	32,739	SH		SOLE		32,739	0	0
UNITED THERAPEUTIC DEL COM	COM	91307C102	302	2,300	SH		SOLE		2,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,222	27,775	SH		SOLE		26,075	0	1,700
US BANCORP DEL COM	COM	902973304	3,260	79,486	SH		SOLE		77,886	0	1,600
US BANCORP DEL COM	COM	902973304	21	500	SH		DFND		500	0	0
V F CORP COM	COM	918204108	434	6,368	SH		SOLE		6,368	0	0
VALEANT PHARMACEUTICAL COM	COM	91911k102	344	1,930	SH		SOLE		1,930	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	981	16,316	SH		SOLE		16,316	0	0
VALSPAR CORP COM	COM	920355104	676	9,400	SH		SOLE		9,400	0	0
VECTREN CORP COM	COM	92240g101	501	11,918	SH		SOLE		11,918	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	3,638	83,623	SH		SOLE		80,718	0	2,905
VISA INC COM CL A	COM	92826C839	5,696	81,773	SH		SOLE		81,389	0	384
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	943	29,713	SH		SOLE		28,495	0	1,218
VULCAN MATLS CO COM	COM	929160109	5,451	61,108	SH		SOLE		54,708	0	6,400
VULCAN MATLS CO COM	COM	929160109	17	190	SH		DFND		190	0	0
WADDELL & REED FINL CL A	COM	930059100	865	24,867	SH		SOLE		24,867	0	0
WAL MART STORES INC	COM	931142103	800	12,332	SH		SOLE		11,332	0	1,000
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,724	20,750	SH		SOLE		20,050	0	700
WASTE CONNECTIONS INC COM	COM	941053100	291	6,000	SH		SOLE		6,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,227	44,715	SH		SOLE		42,415	0	2,300
WATERS CORP COM	COM	941848103	2,372	20,070	SH		SOLE		19,270	0	800
WEC ENERGY GROUP INC COM	COM	92939U106	1,465	28,056	SH		SOLE		28,056	0	0
WELLS FARGO & CO NEW COM	COM	949746101	5,077	98,877	SH		SOLE		97,639	0	1,238
WESTROCK CO COM	COM	96145D105	353	6,857	SH		SOLE		6,857	0	0
WEYERHAEUSER CO	COM	962166104	336	12,305	SH		SOLE		12,305	0	0
WHITING PETE CORP NEW COM	COM	966387102	185	12,100	SH		SOLE		12,100	0	0
WILLIAMS SONOMA INC COM	COM	969904101	466	6,100	SH		SOLE		6,100	0	0
XILINX INC COM	COM	983919101	439	10,347	SH		SOLE		10,347	0	0
YAHOO INC COM	COM	984332106	305	10,550	SH		SOLE		10,550	0	0
YUM BRANDS INC COM	COM	988498101	956	11,956	SH		SOLE		11,956	0	0
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	344	4,500	SH		SOLE		4,500	0	0
MARKET VECTORS ETF TR AGRIBUS	ETF COMM	57060U605	1,441	31,445	SH		SOLE		31,445	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF COMM	81369Y506	202	3,300	SH		SOLE		3,150	0	150
CLAYMORE ETF GUGGENHEIM MIDCAP	ETF EQ	18383m720	1,227	26,000	SH		SOLE		26,000	0	0
FIRST TR EXCH TRD FD NY ARCA B	ETF EQ	33733e203	702	6,925	SH		SOLE		6,825	0	100
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF EQ	78355W106	2,514	34,181	SH		SOLE		31,882	0	2,299
ISHARES TR DJ SEL DIV INX	ETF EQ	464287168	453	6,225	SH		SOLE		6,225	0	0
ISHARES TR HGH DIV EQT FD	ETF EQ	46429B663	1,471	21,148	SH		SOLE		21,148	0	0
ISHARES TR NASDQ BIO INDX	ETF EQ	464287556	3,008	9,915	SH		SOLE		9,915	0	0
ISHARES TR RUSSELL 1000	ETF EQ	464287622	535	5,000	SH		SOLE		5,000	0	0
ISHARES TR RUSSELL 2000	ETF EQ	464287655	1,192	10,918	SH		SOLE		6,918	0	4,000
ISHARES TR S&P 500 INDEX	ETF EQ	464287200	2,374	12,320	SH		SOLE		12,320	0	0
ISHARES TR S&P MIDCAP 400	ETF EQ	464287507	11,996	87,816	SH		SOLE		64,156	0	23,660
ISHARES TR S&P SMLCAP 600	ETF EQ	464287804	2,216	20,792	SH		SOLE		20,792	0	0
POWERSHARES ETF TRUST S&P 500	ETF EQ	73935X682	221	10,000	SH		SOLE		10,000	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF EQ	73935a104	486	4,773	SH		SOLE		2,773	0	2,000
SCHWAB STRATEGIC TR US DIVIDEN	ETF EQ	808524797	1,606	44,685	SH		SOLE		43,385	0	1,300
SCHWAB STRATEGIC TR US LRG CAP	ETF EQ	808524201	8,034	175,578	SH		SOLE		85,933	0	89,645
SCHWAB STRATEGIC TR US MID-CAP	ETF EQ	808524508	6,948	178,519	SH		SOLE		93,102	0	85,417
SCHWAB STRATEGIC TR US SML CAP	ETF EQ	808524607	1,101	21,674	SH		SOLE		21,646	0	28
SPDR S&P 500 ETF TRUST SER-1	ETF EQ	78462F103	5,531	28,861	SH		SOLE		28,861	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF EQ	78467y107	790	3,175	SH		SOLE		3,175	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQ	922908736	1,343	13,394	SH		SOLE		13,394	0	0
VANGUARD INDEX FDS LRG CAP VIP	ETF EQ	922908637	11,231	127,550	SH		SOLE		122,316	0	5,234
VANGUARD INDEX FDS MCAP VL IDX	ETF EQ	922908512	1,604	19,270	SH		SOLE		18,725	0	545
VANGUARD INDEX FDS MID CAP VIP	ETF EQ	922908629	14,220	121,885	SH		SOLE		110,909	0	10,975
VANGUARD INDEX FDS S&P 500 ETF	ETF EQ	922908363	922	5,248	SH		SOLE		5,248	0	0
VANGUARD INDEX FDS SMLL CP VIP	ETF EQ	922908751	6,973	64,592	SH		SOLE		57,837	0	6,755
VANGUARD INDEX TR EXT MKT VIPE	ETF EQ	922908652	884	10,830	SH		SOLE		10,830	0	0
VANGUARD INDEX TR STK MRK VIPE	ETF EQ	922908769	2,720	27,555	SH		SOLE		27,555	0	0
VANGUARD SPECIALIZED DIV APP E	ETF EQ	921908844	3,408	46,215	SH		SOLE		46,215	0	0
VANGUARD WHITEHALL FDS HIGH DI	ETF EQ	921946406	367	5,865	SH		SOLE		5,365	0	500
VANGUARD WORLD FD MEGA CAP IND	ETF EQ	921910873	6,054	92,733	SH		SOLE		89,733	0	3,000
VANGUARD WORLD FDS CONSUM DIS	ETF EQ	92204A108	347	2,944	SH		SOLE		2,944	0	0
VANGUARD WORLD FDS CONSUM STP	ETF EQ	92204A207	580	4,787	SH		SOLE		4,487	0	300
VANGUARD WORLD FDS ENERGY ETF	ETF EQ	92204A306	225	2,650	SH		SOLE		2,650	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF EQ	92204A504	453	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF EQ	92204A603	222	2,340	SH		SOLE		2,340	0	0
VANGUARD WORLD FDS INF TECH ET	ETF EQ	92204A702	991	9,915	SH		SOLE		7,915	0	2,000
ISHARES TR MSCI EAFE IDX	ETF INTL	464287465	837	14,606	SH		SOLE		14,606	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF INTL	808524805	437	15,984	SH		SOLE		14,751	0	1,233
VANGUARD INTL EQTY IDX ALLWRLD	ETF INTL	922042775	1,155	27,091	SH		SOLE		27,091	0	0
VANGUARD INTL EQTY IDX FTSE SM	ETF INTL	922042718	517	5,702	SH		SOLE		5,482	0	220
VANGUARD INTL EQTY IDX TT WRLD	ETF INTL	922042742	847	15,309	SH		SOLE		15,309	0	0
EGA EMERGING GBL SHS T EGS EMK	ETF EM	268461779	570	26,259	SH		SOLE		25,209	0	1,050
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF EM	808524706	255	12,619	SH		SOLE		12,517	0	102
VANGUARD FTSE EMERGING MARKETS	ETF EM	922042858	960	29,013	SH		SOLE		25,013	0	4,000
CREDIT SUISSE NASSAU B ETN LKD	ETN	22542D852	1,058	51,535	SH		SOLE		51,535	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	8,746	287,792	SH		SOLE		247,690	0	40,102
ISHARES TR DJ US REAL EST	ETF REIT	464287739	420	5,923	SH		SOLE		5,923	0	0
VANGUARD INDEX FDS REIT VIPERS	ETF REIT	922908553	5,185	68,641	SH		SOLE		66,566	0	2,075
HCP INC	REIT	40414L109	234	6,280	SH		SOLE		5,780	0	500
JONES LANG LASALLE INC COM	REIT	48020q107	403	2,800	SH		SOLE		2,800	0	0
MID-AMER APT CMNTYS COM	REIT	59522J103	11,862	144,889	SH		SOLE		143,379	0	1,510
PLUM CREEK TIMBER CO COM	REIT	729251108	1,617	40,935	SH		SOLE		40,935	0	0
RAYONIER INC COM	REIT	754907103	1,747	79,154	SH		SOLE		76,079	0	3,075
REALTY INCOME CORP COM	REIT	756109104	591	12,475	SH		SOLE		11,975	0	500
UDR INC COM	REIT	902653104	339	9,832	SH		SOLE		9,832	0	0
VENTAS INC COM	REIT	92276F100	615	10,975	SH		SOLE		10,275	0	700
WELLTOWER INC COM	REIT	95040Q104	280	4,142	SH		SOLE		4,142	0	0
GULF COAST ULTRA DEEP ROYALTY	UNIT	40222T104	13	44,050	SH		SOLE		43,475	0	575
ISHARES CORE TOTAL US BOND MKT	ETF TAX FIXED	464287226	294	2,678	SH		SOLE		2,291	0	388
ISHARES TR 1-3 YR TRS BD	ETF TAX FIXED	464287457	8,676	102,077	SH		SOLE		102,077	0	0
ISHARES TR BARCLYS 1-3YR CR	ETF TAX FIXED	464288646	222	2,115	SH		SOLE		2,115	0	0
PIMCO ETF TR ENHAN SHRT MAT	ETF TAX FIXED	72201r833	316	3,132	SH		SOLE		3,132	0	0
PIMCO ETF TR TOTL RETN ETF	ETF TAX FIXED	72201r775	1,064	10,085	SH		SOLE		9,515	0	570
SCHWAB STRATEGIC TR SHT TM US	ETF TAX FIXED	808524862	49,296	970,400	SH		SOLE		544,247	0	426,153
SCHWAB STRATEGIC TR SHT TM US	ETF TAX FIXED	808524862	41	800	SH		DFND		800	0	0
SCHWAB STRATEGIC TR US AGGREGA	ETF TAX FIXED	808524839	2,807	53,834	SH		SOLE		52,599	0	1,235
VANGUARD BD INDEX FD INTERMED	ETF TAX FIXED	921937819	466	5,490	SH		SOLE		5,490	0	0
VANGUARD BD INDEX FD SHORT TRM	ETF TAX FIXED	921937827	11,823	147,069	SH		SOLE		144,699	0	2,370
VANGUARD BD INDEX FD TOTAL BND	ETF TAX FIXED	921937835	6,445	78,664	SH		SOLE		75,884	0	2,780
VANGUARD SCOTTSDALE FD SHRT-TE	ETF TAX FIXED	92206c409	647	8,115	SH		SOLE		5,780	0	2,335
VANGUARD CHARLOTTE FDS INTL BD	ETF INTL FIXED	92203J407	201	3,792	SH		SOLE		3,714	0	78
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	3,104	127,425	SH		SOLE		122,425	0	5,000
PROSHARES TR PSHS LC COR PLUS	ETF HEDGE	74347R248	2,971	64,359	SH		SOLE		63,359	0	1,000
BUCKEYE PARTNERS L P UNIT LTD	LTD	118230101	433	7,299	SH		SOLE		7,299	0	0
ENERGY TRANSFER PRTNRS UNIT LT	LTD	29273R109	4,106	99,976	SH		SOLE		99,376	0	600
ENTERPRISE PRODS PARTN COM	LTD	293792107	4,693	188,469	SH		SOLE		187,469	0	1,000
KKR & CO L P DEL COM UNITS	LTD	48248M102	453	27,025	SH		SOLE		25,525	0	1,500
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	6,231	103,655	SH		SOLE		103,655	0	0
PLAINS ALL AM PIPELINE UNIT LT	LTD	726503105	272	8,942	SH		SOLE		8,942	0	0
SPECTRA ENRGY PARTNERS COM	LTD	84756N109	768	19,102	SH		SOLE		18,502	0	600
SUNOCO LOGISTICS PT LP COM UNI	LTD	86764l108	270	9,428	SH		SOLE		9,428	0	0
WILLIAMS PARTNERS L P COM UNIT	LTD	96949L105	269	8,414	SH		SOLE		8,414	0	0