The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 1,838 | 12,201 | SH | SOLE | 11,701 | 0 | 500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,744 | 38,827 | SH | SOLE | 38,754 | 0 | 73 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,921 | 66,181 | SH | SOLE | 64,758 | 0 | 1,423 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,682 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,267 | 24,137 | SH | SOLE | 22,237 | 0 | 1,900 | ||
AETNA US HEALTHCARE | COM | 00817Y108 | 243 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,713 | 61,987 | SH | SOLE | 61,987 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 2,423 | 37,972 | SH | SOLE | 37,072 | 0 | 900 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 811 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 228 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 289 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,064 | 19,000 | SH | SOLE | 14,000 | 0 | 5,000 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 2,766 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 372 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 511 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 3,309 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,446 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,969 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,764 | 64,660 | SH | SOLE | 64,060 | 0 | 600 | ||
AMAZON.COM INC | COM | 023135106 | 216 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 274 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 544 | 7,828 | SH | SOLE | 6,662 | 0 | 1,166 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 512 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,851 | 29,866 | SH | SOLE | 29,757 | 0 | 109 | ||
AMETEK INC NEW COM | COM | 031100100 | 296 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,950 | 12,010 | SH | SOLE | 11,710 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 264 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,230 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 324 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 446 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 211 | 4,749 | SH | SOLE | 4,349 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 13,353 | 126,855 | SH | SOLE | 126,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 466 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASHLAND INC COM | COM | 044204105 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 3,834 | 111,417 | SH | SOLE | 106,902 | 0 | 4,515 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 297 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,906 | 34,296 | SH | SOLE | 33,796 | 0 | 500 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 234 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 2,163 | 295,102 | SH | SOLE | 294,391 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 604 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 530 | 31,500 | SH | SOLE | 30,939 | 0 | 561 | ||
BAXALTA INC COM | COM | 07177M103 | 599 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 548 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,566 | 16,652 | SH | SOLE | 16,152 | 0 | 500 | ||
BECTON DICKINSON | COM | 075887109 | 114 | 741 | SH | DFND | 741 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 232 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 353 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,224 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 347 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO TECHNE CORPORATION | COM | 09073M104 | 1,832 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 519 | 1,523 | SH | SOLE | 1,423 | 0 | 100 | ||
BOEING CO COM | COM | 097023105 | 1,399 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,515 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 444 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 2,223 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 325 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 385 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 300 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 306 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,132 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 92 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,462 | 21,518 | SH | SOLE | 20,418 | 0 | 1,100 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,610 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 296 | 2,468 | SH | SOLE | 1,468 | 0 | 1,000 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 539 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,949 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 362 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359r103 | 449 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,275 | 47,519 | SH | SOLE | 46,211 | 0 | 1,308 | ||
CHUBB CORP | COM | 171232101 | 335 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 475 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,119 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,892 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,894 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 429 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,849 | 89,590 | SH | SOLE | 84,590 | 0 | 5,000 | ||
COCA COLA CO COM | COM | 191216100 | 220 | 5,131 | SH | DFND | 5,131 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,087 | 76,362 | SH | SOLE | 76,362 | 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 | 2,777 | 49,215 | SH | SOLE | 48,715 | 0 | 500 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,042 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,894 | 61,984 | SH | SOLE | 60,784 | 0 | 1,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 269 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 277 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 202 | 1,250 | SH | SOLE | 750 | 0 | 500 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 774 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 220 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 117 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,771 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 327 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 834 | 8,981 | SH | SOLE | 8,522 | 0 | 459 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 304 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 563 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 273 | 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 | 11,857 | 112,834 | SH | SOLE | 111,634 | 0 | 1,200 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 1,336 | 17,295 | SH | SOLE | 17,045 | 0 | 250 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 349 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 344 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 2,992 | 58,124 | SH | SOLE | 56,696 | 0 | 1,428 | ||
DST SYS INC DEL COM | COM | 233326107 | 525 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,698 | 25,497 | SH | SOLE | 23,431 | 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 | 4,363 | 61,122 | SH | SOLE | 58,644 | 0 | 2,478 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 308 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,041 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 460 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,609 | 54,550 | SH | SOLE | 53,150 | 0 | 1,400 | ||
ENERGEN CORP COM | COM | 29265N108 | 364 | 8,887 | SH | SOLE | 8,487 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 200 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 362 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 375 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 361 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 376 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,366 | 81,667 | SH | SOLE | 74,709 | 0 | 6,958 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 549 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,136 | 7,623 | SH | SOLE | 7,123 | 0 | 500 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 102 | 15,042 | SH | SOLE | 14,442 | 0 | 600 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 821 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 298 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,215 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,644 | 84,882 | SH | SOLE | 73,882 | 0 | 11,000 | ||
GENERAL ELEC CO COM | COM | 369604103 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 416 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 404 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,855 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 959 | 23,778 | SH | SOLE | 23,278 | 0 | 500 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,608 | 8,920 | SH | SOLE | 8,860 | 0 | 60 | ||
GRACO INC COM | COM | 384109104 | 432 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 355 | 10,431 | SH | SOLE | 8,837 | 0 | 1,594 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 250 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 524 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 715 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 753 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 976 | 10,930 | SH | SOLE | 9,217 | 0 | 1,713 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,345 | 55,540 | SH | SOLE | 54,540 | 0 | 1,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,869 | 27,705 | SH | SOLE | 27,455 | 0 | 250 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 949 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919p508 | 273 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,376 | 10,000 | SH | SOLE | 8,975 | 0 | 1,025 | ||
IDACORP INC | COM | 451107106 | 284 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 251 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,779 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 480 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,010 | 18,265 | SH | SOLE | 17,265 | 0 | 1,000 | ||
INTEL CORP COM | COM | 458140100 | 3,547 | 102,953 | SH | SOLE | 99,453 | 0 | 3,500 | ||
INTEL CORP COM | COM | 458140100 | 28 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 582 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 222 | 5,899 | SH | SOLE | 5,699 | 0 | 200 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 3,465 | 52,482 | SH | SOLE | 49,492 | 0 | 2,990 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 230 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 693 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,967 | 38,622 | SH | SOLE | 37,622 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 117 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,322 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 305 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 652 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
KINDER MORGAN INC KANS COM | COM | 49456B101 | 213 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,700 | 37,111 | SH | SOLE | 36,479 | 0 | 632 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 462 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 263 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 675 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 861 | 20,500 | SH | SOLE | 18,600 | 0 | 1,900 | ||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 234 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 366 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 624 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 529 | 12,445 | SH | SOLE | 9,945 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,927 | 18,084 | SH | SOLE | 17,884 | 0 | 200 | ||
LOWES COS INC COM | COM | 548661107 | 2,319 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 640 | 7,364 | SH | SOLE | 864 | 0 | 6,500 | ||
MALLINCKRODT PUB LTD C SHS | COM | G5785G107 | 364 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 299 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 250 | 19,880 | SH | SOLE | 19,680 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 890 | 17,161 | SH | SOLE | 16,961 | 0 | 200 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 341 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,006 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,018 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,467 | 37,810 | SH | SOLE | 37,010 | 0 | 800 | ||
MEDNAX INC COM | COM | 58502B106 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 397 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,526 | 66,746 | SH | SOLE | 64,046 | 0 | 2,700 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 281 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,968 | 53,500 | SH | SOLE | 50,600 | 0 | 2,900 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,176 | 70,833 | SH | SOLE | 69,833 | 0 | 1,000 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 553 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 344 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 745 | 7,175 | SH | SOLE | 6,175 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 5,211 | 83,372 | SH | SOLE | 83,372 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,336 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,369 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 479 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 422 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 637 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 213 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,393 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 278 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 659 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 322 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 466 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 242 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 209 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,762 | 17,638 | SH | SOLE | 17,138 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 4,100 | 127,017 | SH | SOLE | 121,817 | 0 | 5,200 | ||
PFIZER INC | COM | 717081103 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,750 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,298 | 40,317 | SH | SOLE | 39,717 | 0 | 600 | ||
PINNACLE BANCSHARES COM | COM | 722903101 | 729 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,050 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 555 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 316 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,095 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | COM | 740189105 | 290 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 256 | 3,575 | SH | SOLE | 2,575 | 0 | 1,000 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 270 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,815 | 73,228 | SH | SOLE | 71,362 | 0 | 1,866 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,452 | 29,040 | SH | SOLE | 28,807 | 0 | 233 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 395 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 669 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 437 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 2,329 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,731 | 180,277 | SH | SOLE | 180,277 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 78 | 8,129 | SH | DFND | 8,129 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 400 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 619 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 531 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RPM INTNL INC | COM | 749685103 | 622 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 84 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,311 | 21,677 | SH | SOLE | 19,877 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,219 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 733 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 1,246 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
SCOTTS CO CL A | COM | 810186106 | 258 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 550 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 448 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 1,216 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 2,340 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 570 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 733 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 246 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,059 | 172,231 | SH | SOLE | 165,980 | 0 | 6,251 | ||
SOUTHERN CO | COM | 842587107 | 24 | 522 | SH | DFND | 522 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 210 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,334 | 55,720 | SH | SOLE | 51,387 | 0 | 4,333 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 214 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,134 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161c501 | 2,735 | 84,457 | SH | SOLE | 84,457 | 0 | 0 | ||
TANGER FACTORY OUTLET COM | COM | 875465106 | 213 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 524 | 7,218 | SH | SOLE | 6,218 | 0 | 1,000 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,307 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 1,181 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 592 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 1,385 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,380 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 931 | 6,560 | SH | SOLE | 6,494 | 0 | 66 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82 | 575 | SH | DFND | 575 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 671 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 253 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,672 | 134,222 | SH | SOLE | 132,722 | 0 | 1,500 | ||
TORCHMARK CORP | COM | 891027104 | 73 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 443 | 11,310 | SH | SOLE | 10,910 | 0 | 400 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 4,999 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 224 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 953 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 237 | 7,287 | SH | SOLE | 6,787 | 0 | 500 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 245 | 2,169 | SH | SOLE | 2,103 | 0 | 66 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 387 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,027 | 23,825 | SH | SOLE | 21,725 | 0 | 2,100 | ||
UNION PAC CORP | COM | 907818108 | 573 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,244 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,260 | 27,715 | SH | SOLE | 26,015 | 0 | 1,700 | ||
US BANCORP DEL COM | COM | 902973304 | 3,555 | 83,316 | SH | SOLE | 81,716 | 0 | 1,600 | ||
US BANCORP DEL COM | COM | 902973304 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 474 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 218 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,697 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 780 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 506 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,735 | 80,819 | SH | SOLE | 77,914 | 0 | 2,905 | ||
VISA INC COM CL A | COM | 92826C839 | 6,429 | 82,898 | SH | SOLE | 82,514 | 0 | 384 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 932 | 28,895 | SH | SOLE | 27,677 | 0 | 1,218 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,723 | 60,258 | SH | SOLE | 53,858 | 0 | 6,400 | ||
VULCAN MATLS CO COM | COM | 929160109 | 18 | 190 | SH | DFND | 190 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 714 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 738 | 12,037 | SH | SOLE | 11,037 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,767 | 20,750 | SH | SOLE | 20,050 | 0 | 700 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 338 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,383 | 44,645 | SH | SOLE | 42,345 | 0 | 2,300 | ||
WATERS CORP COM | COM | 941848103 | 2,701 | 20,070 | SH | SOLE | 19,270 | 0 | 800 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,440 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,625 | 103,486 | SH | SOLE | 102,248 | 0 | 1,238 | ||
WESTROCK CO COM | COM | 96145D105 | 313 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 369 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 95 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 356 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 484 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 873 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 313 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKET VECTORS ETF TR AGRIBUS | ETF COMM | 57060U605 | 1,363 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,246 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | ETF EQ | 33733e203 | 744 | 6,585 | SH | SOLE | 6,485 | 0 | 100 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 2,592 | 33,816 | SH | SOLE | 31,517 | 0 | 2,299 | ||
ISHARES CORE S&P 500 ETF | ETF EQ | 464287200 | 2,639 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
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 | 1,682 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF EQ | 464287556 | 3,253 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 1,230 | 10,918 | SH | SOLE | 6,918 | 0 | 4,000 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 12,329 | 88,496 | SH | SOLE | 65,164 | 0 | 23,332 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 2,316 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
POWERSHARES ETF TRUST S&P 500 | ETF EQ | 73935X682 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 534 | 4,773 | SH | SOLE | 2,773 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF EQ | 808524797 | 2,065 | 53,540 | SH | SOLE | 52,240 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 10,183 | 209,653 | SH | SOLE | 119,508 | 0 | 90,145 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 9,120 | 227,613 | SH | SOLE | 114,471 | 0 | 113,142 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF EQ | 808524607 | 1,136 | 21,817 | SH | SOLE | 21,789 | 0 | 28 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 6,079 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 838 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 1,423 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 12,584 | 134,590 | SH | SOLE | 128,956 | 0 | 5,634 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF EQ | 922908512 | 1,625 | 18,907 | SH | SOLE | 18,362 | 0 | 545 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 13,960 | 116,226 | SH | SOLE | 114,650 | 0 | 1,575 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 1,229 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 7,212 | 65,183 | SH | SOLE | 58,328 | 0 | 6,855 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 924 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 3,678 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
VANGUARD TOTAL STK MRK | ETF EQ | 922908769 | 2,908 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 391 | 5,865 | SH | SOLE | 5,365 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 7,367 | 105,608 | SH | SOLE | 102,608 | 0 | 3,000 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF EQ | 92204A108 | 428 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 605 | 4,687 | SH | SOLE | 4,387 | 0 | 300 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQ | 92204A306 | 218 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 492 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF EQ | 92204A603 | 236 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 1,157 | 10,685 | SH | SOLE | 8,685 | 0 | 2,000 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 829 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 438 | 15,909 | SH | SOLE | 14,676 | 0 | 1,233 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 1,100 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 235 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 905 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
EGA EMERGING GBL SHS T EGS EMK | ETF EM | 268461779 | 443 | 20,822 | SH | SOLE | 19,772 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF EM | 808524706 | 274 | 14,067 | SH | SOLE | 13,965 | 0 | 102 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 904 | 27,641 | SH | SOLE | 23,641 | 0 | 4,000 | ||
CREDIT SUISSE NASSAU B ETN LKD | ETN | 22542D852 | 624 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 5,033 | 173,738 | SH | SOLE | 166,213 | 0 | 7,525 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 441 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 5,097 | 63,933 | SH | SOLE | 61,858 | 0 | 2,075 | ||
JONES LANG LASALLE INC COM | REIT | 48020q107 | 448 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 13,265 | 146,069 | SH | SOLE | 144,559 | 0 | 1,510 | ||
PLUM CREEK TIMBER CO COM | REIT | 729251108 | 1,816 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 1,704 | 76,754 | SH | SOLE | 73,679 | 0 | 3,075 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 825 | 15,975 | SH | SOLE | 15,475 | 0 | 500 | ||
UDR INC COM | REIT | 902653104 | 369 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 825 | 14,625 | SH | SOLE | 13,925 | 0 | 700 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 308 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | UNIT | 40222T104 | 7 | 44,050 | SH | SOLE | 43,475 | 0 | 575 | ||
ISHARES CORE US AGGREGATE BOND | ETF TAX FIXED | 464287226 | 289 | 2,678 | SH | SOLE | 2,291 | 0 | 388 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 8,815 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF TAX FIXED | 464288646 | 221 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF TAX FIXED | 72201r833 | 271 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 1,030 | 9,885 | SH | SOLE | 9,315 | 0 | 570 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 50,523 | 1,001,642 | SH | SOLE | 589,683 | 0 | 411,959 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 29 | 575 | SH | DFND | 575 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF TAX FIXED | 808524839 | 2,728 | 52,977 | SH | SOLE | 51,742 | 0 | 1,235 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 456 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 32,396 | 407,134 | SH | SOLE | 220,764 | 0 | 186,370 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 6,472 | 80,139 | SH | SOLE | 77,284 | 0 | 2,855 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 641 | 8,115 | SH | SOLE | 5,780 | 0 | 2,335 | ||
VANGUARD CHARLOTTE FDS INTL BD | ETF INTL FIXED | 92203J407 | 201 | 3,804 | SH | SOLE | 3,726 | 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 | 3,351 | 137,575 | SH | SOLE | 132,575 | 0 | 5,000 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 3,016 | 61,109 | SH | SOLE | 60,709 | 0 | 400 | ||
BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 481 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 1,116 | 33,100 | SH | SOLE | 32,500 | 0 | 600 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 4,171 | 163,069 | SH | SOLE | 162,069 | 0 | 1,000 | ||
KKR & CO L P DEL COM UNITS | LTD | 48248M102 | 371 | 23,775 | SH | SOLE | 22,275 | 0 | 1,500 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 7,001 | 103,080 | SH | SOLE | 103,080 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 207 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS COM | LTD | 84756N109 | 477 | 10,002 | SH | SOLE | 9,402 | 0 | 600 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 232 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT | LTD | 96949L105 | 234 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |