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	2,058	12,351	SH		SOLE		11,851	0	500
ABBOTT LABORATORIES	COM	002824100	1,813	43,345	SH		SOLE		42,672	0	673
ABBVIE INC. COM	COM	00287Y109	3,801	66,541	SH		SOLE		65,118	0	1,423
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,858	16,100	SH		SOLE		16,100	0	0
ADOBE SYS INC COM	COM	00724F101	2,264	24,137	SH		SOLE		22,237	0	1,900
AETNA US HEALTHCARE	COM	00817Y108	253	2,250	SH		SOLE		2,250	0	0
AFLAC INC	COM	001055102	3,878	61,412	SH		SOLE		61,412	0	0
AGL RES INC COM	COM	001204106	2,617	40,172	SH		SOLE		39,272	0	900
AIR PRODS & CHEMS INC COM	COM	009158106	898	6,235	SH		SOLE		6,235	0	0
AIRGAS INC COM	COM	009363102	234	1,650	SH		SOLE		1,650	0	0
ALBEMARLE CORP COM	COM	012653101	1,343	21,000	SH		SOLE		20,600	0	400
ALEXION PHARMACEUTICAL COM	COM	015351109	1,852	13,300	SH		SOLE		13,300	0	0
ALLEGHANY CORP DEL COM	COM	017175100	436	878	SH		SOLE		878	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	493	7,746	SH		SOLE		7,746	0	0
ALLERGAN PLC SHS	COM	G0177J108	2,758	10,289	SH		SOLE		10,289	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	1,723	2,258	SH		SOLE		2,258	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	3,570	4,792	SH		SOLE		4,742	0	50
ALTRIA GROUP INC COM	COM	02209S103	4,067	64,912	SH		SOLE		64,312	0	600
AMERICAN ELEC PWR INC COM	COM	025537101	312	4,700	SH		SOLE		4,700	0	0
AMERICAN EXPRESS CO COM	COM	025816109	299	4,862	SH		SOLE		3,862	0	1,000
AMERICAN FINL GROUP OH COM	COM	025932104	500	7,100	SH		SOLE		7,100	0	0
AMERICAN INTL GROUP	COM	026874784	1,614	29,866	SH		SOLE		29,757	0	109
AMERIGAS PARTNERS L P UNIT L P	COM	030975106	239	5,500	SH		SOLE		5,500	0	0
AMETEK INC NEW COM	COM	031100100	276	5,532	SH		SOLE		5,532	0	0
AMGEN INC COM	COM	031162100	1,846	12,310	SH		SOLE		12,010	0	300
ANADARKO PETE CORP COM	COM	032511107	278	5,965	SH		SOLE		5,965	0	0
ANHEUSER BUSCH INBEV SPONSORED	COM	03524A108	2,287	18,344	SH		SOLE		18,344	0	0
ANSYS INC COM	COM	03662Q105	313	3,500	SH		SOLE		3,500	0	0
ANTHEM INC COM	COM	036752103	445	3,200	SH		SOLE		3,200	0	0
APACHE CORP COM	COM	037411105	236	4,832	SH		SOLE		4,432	0	400
APPLE INC	COM	037833100	13,096	120,154	SH		SOLE		120,154	0	0
APPLE INC	COM	037833100	22	200	SH		DFND		200	0	0
ARROW ELECTRS INC COM	COM	042735100	651	10,100	SH		SOLE		10,100	0	0
ASHLAND INC COM	COM	044204105	330	3,000	SH		SOLE		3,000	0	0
AT&T CORP COM NEW	COM	00206R102	5,415	138,231	SH		SOLE		132,466	0	5,765
ATLANTIS TECHNOLOGY GP COM PAR	COM	04915y309	0	625,000	SH		SOLE		625,000	0	0
ATRION CORPORATION	COM	049904105	308	778	SH		SOLE		778	0	0
AUTOMATIC DATA PROCESS COM	COM	053015103	3,043	33,921	SH		SOLE		33,421	0	500
AUTOMATIC DATA PROCESS COM	COM	053015103	27	300	SH		DFND		300	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	277	5,000	SH		SOLE		5,000	0	0
BAKER HUGHES INC COM	COM	057224107	219	5,000	SH		SOLE		5,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946k101	2,169	332,609	SH		SOLE		331,898	0	711
BANK HAWAII CORP COM	COM	062540109	410	6,000	SH		SOLE		6,000	0	0
BANK NEW YORK MELLON COM	COM	064058100	430	11,665	SH		SOLE		11,665	0	0
BANK OF AMERICA CORP COM	COM	060505104	414	30,650	SH		SOLE		30,650	0	0
BAXALTA INC COM	COM	07177M103	616	15,254	SH		SOLE		15,254	0	0
BAXALTA INC COM	COM	07177M103	16	400	SH		DFND		400	0	0
BAXTER INTL	COM	071813109	591	14,382	SH		SOLE		14,382	0	0
BAXTER INTL	COM	071813109	16	400	SH		DFND		400	0	0
BECTON DICKINSON	COM	075887109	2,528	16,652	SH		SOLE		16,152	0	500
BECTON DICKINSON	COM	075887109	112	741	SH		DFND		741	0	0
BEMIS COMPANY INC	COM	081437105	268	5,182	SH		SOLE		5,182	0	0
BERKLEY W R CORP COM	COM	084423102	362	6,450	SH		SOLE		6,450	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,315	9,270	SH		SOLE		9,270	0	0
BIO RAD LABS INC CL A	COM	090572207	342	2,500	SH		SOLE		2,500	0	0
BIO TECHNE CORPORATION	COM	09073M104	1,886	19,951	SH		SOLE		19,951	0	0
BLACKROCK INC COM	COM	09247X101	570	1,673	SH		SOLE		1,573	0	100
BOEING CO COM	COM	097023105	420	3,310	SH		SOLE		3,310	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,409	22,056	SH		SOLE		22,056	0	0
BROADRIDGE FINL SOLUTI COM	COM	11133t103	554	9,333	SH		SOLE		9,333	0	0
BROOKFIELD ASSET MGMT CL A LTD	COM	112585104	2,453	70,513	SH		SOLE		70,513	0	0
BROWN & BROWN INC COM	COM	115236101	730	20,400	SH		SOLE		19,600	0	800
BUFFALO WILD WINGS INC COM	COM	119848109	301	2,035	SH		SOLE		2,035	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	460	6,200	SH		SOLE		6,200	0	0
CAMERON INTL CORP COM	COM	13342b105	385	5,746	SH		SOLE		5,746	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	249	3,330	SH		SOLE		3,330	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	318	2,400	SH		SOLE		2,400	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	3,789	46,236	SH		SOLE		46,236	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	85	1,034	SH		DFND		1,034	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,706	22,288	SH		SOLE		21,188	0	1,100
CDK GLOBAL INC COM	COM	12508E101	349	7,506	SH		SOLE		7,506	0	0
CDK GLOBAL INC COM	COM	12508E101	14	300	SH		DFND		300	0	0
CELGENE CORP COM	COM	151020104	247	2,468	SH		SOLE		1,468	0	1,000
CENTENE CORP DEL COM	COM	15135B101	782	12,695	SH		SOLE		12,195	0	500
CERNER CORP COM	COM	156782104	1,694	31,991	SH		SOLE		31,991	0	0
CHARLES RIV LABS INTL COM	COM	159864107	342	4,500	SH		SOLE		4,500	0	0
CHEMED CORP COM	COM	16359r103	406	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW COM	COM	166764100	4,565	47,847	SH		SOLE		46,539	0	1,308
CHURCH & DWIGHT INC COM	COM	171340102	553	6,000	SH		SOLE		6,000	0	0
CINCINNATI FINANCIAL	COM	172062101	1,237	18,919	SH		SOLE		18,919	0	0
CISCO SYS INC COM	COM	17275R102	2,087	73,306	SH		SOLE		73,306	0	0
CLOROX CO DEL COM	COM	189054109	2,881	22,851	SH		SOLE		22,851	0	0
CME GROUP INC COM	COM	12572Q105	2,016	20,985	SH		SOLE		20,735	0	250
COCA COLA CO COM	COM	191216100	4,068	87,699	SH		SOLE		82,699	0	5,000
COCA COLA CO COM	COM	191216100	238	5,131	SH		DFND		5,131	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,395	76,362	SH		SOLE		76,362	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	239	8,000	SH		SOLE		8,000	0	0
COMCAST CORP NEW CL A	COM	20030N101	3,006	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	1,102	24,706	SH		SOLE		24,706	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,037	50,588	SH		SOLE		49,388	0	1,200
CONSOLIDATED EDISON COM	COM	209115104	320	4,180	SH		SOLE		4,180	0	0
CORNING INC COM	COM	219350105	327	15,675	SH		SOLE		15,675	0	0
CRACKER BARREL OLD CTR COM	COM	22410j106	977	6,400	SH		SOLE		6,400	0	0
CSX CORP COM	COM	126408103	216	8,372	SH		SOLE		8,372	0	0
CSX CORP COM	COM	126408103	117	4,525	SH		DFND		4,525	0	0
CVS HEALTH CORPORATION	COM	126650100	3,039	29,300	SH		SOLE		29,300	0	0
DANAHER CORP DEL COM	COM	235851102	867	9,141	SH		SOLE		8,682	0	459
DARDEN RESTAURANTS INC COM	COM	237194105	229	3,450	SH		SOLE		3,450	0	0
DEERE & CO COM	COM	244199105	568	7,379	SH		SOLE		7,379	0	0
DELUXE CORP COM	COM	248019101	312	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	10,877	109,523	SH		SOLE		108,073	0	1,450
DISNEY WALT CO COM DISNEY	COM	254687106	20	200	SH		DFND		200	0	0
DOLLAR TREE STORES COM	COM	256746108	1,838	22,295	SH		SOLE		21,745	0	550
DOMINION RES VA NEW COM	COM	25746U109	399	5,306	SH		SOLE		5,306	0	0
DONALDSON INC COM	COM	257651109	415	13,000	SH		SOLE		13,000	0	0
DOW CHEM CO COM	COM	260543103	3,015	59,274	SH		SOLE		57,346	0	1,928
DST SYS INC DEL COM	COM	233326107	575	5,100	SH		SOLE		5,100	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	1,616	25,514	SH		SOLE		23,448	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	5,016	62,170	SH		SOLE		59,692	0	2,478
EATON VANCE CORP COM NON VTG	COM	278265103	318	9,500	SH		SOLE		9,500	0	0
ECOLAB INC COM	COM	278865100	1,015	9,100	SH		SOLE		9,100	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	513	6,375	SH		SOLE		6,375	0	0
EMERSON ELEC CO COM	COM	291011104	3,132	57,600	SH		SOLE		56,200	0	1,400
ENERGIZER HLDGS INC COM	COM	29266R108	238	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	543	2,750	SH		SOLE		2,750	0	0
EXPEDITORS INTL WASH COM	COM	302130109	394	8,074	SH		SOLE		8,074	0	0
EXPRESS SCRIPTS INC COM	COM	30219G108	260	3,785	SH		SOLE		3,785	0	0
EXXON MOBIL CORP COM	COM	30231G102	7,488	89,575	SH		SOLE		82,817	0	6,758
EXXON MOBIL CORP COM	COM	30231G102	50	600	SH		DFND		600	0	0
FACEBOOK INC CL A	COM	30303M102	337	2,950	SH		SOLE		2,950	0	0
FASTENAL CO COM	COM	311900104	798	16,291	SH		SOLE		15,791	0	500
FEDEX CORP	COM	31428X106	1,320	8,115	SH		SOLE		7,615	0	500
FORD MTR CO DEL COM PAR $0.01	COM	345370860	137	10,175	SH		SOLE		10,175	0	0
FREEPORT-MCMORAN INC	COM	35671D857	157	15,168	SH		SOLE		14,542	0	626
FRESENIUS MED CARE AG SPONSORE	COM	358029106	776	17,612	SH		SOLE		17,612	0	0
GALLAGHER ARTHUR J &CO COM	COM	363576109	324	7,285	SH		SOLE		7,285	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,107	23,652	SH		SOLE		23,652	0	0
GENERAL ELEC CO COM	COM	369604103	2,887	90,813	SH		SOLE		79,813	0	11,000
GENERAL ELEC CO COM	COM	369604103	32	1,000	SH		DFND		1,000	0	0
GENERAL MLS INC COM	COM	370334104	457	7,220	SH		SOLE		7,220	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	433	14,200	SH		SOLE		14,200	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,633	28,660	SH		SOLE		28,660	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	872	21,503	SH		SOLE		21,003	0	500
GRACO INC COM	COM	384109104	588	7,000	SH		SOLE		7,000	0	0
HALLIBURTON CO COM	COM	406216101	369	10,331	SH		SOLE		8,737	0	1,594
HARLEY DAVIDSON INC COM	COM	412822108	282	5,500	SH		SOLE		5,500	0	0
HARRIS CORP DEL COM	COM	413875105	469	6,028	SH		SOLE		6,028	0	0
HASBRO INC COM	COM	418056107	883	11,028	SH		SOLE		11,028	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	943	11,146	SH		SOLE		11,146	0	0
HERSHEY FOODS CORP COM	COM	427866108	1,010	10,967	SH		SOLE		9,254	0	1,713
HOLLYFRONTIER CORP COM	COM	436106108	512	14,500	SH		SOLE		14,500	0	0
HOME DEPOT INC COM	COM	437076102	7,561	56,667	SH		SOLE		55,667	0	1,000
HONEYWELL INTL INC COM	COM	438516106	3,756	33,525	SH		SOLE		33,075	0	450
HORMEL FOODS CORP COM	COM	440452100	1,038	24,000	SH		SOLE		24,000	0	0
IBM CORP	COM	459200101	1,389	9,169	SH		SOLE		8,144	0	1,025
IDACORP INC	COM	451107106	311	4,175	SH		SOLE		4,175	0	0
IDERA PHARMACEUTICALS COM NEW	COM	45168K306	161	81,271	SH		SOLE		81,271	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,967	19,197	SH		SOLE		19,197	0	0
ILLUMINA INC COM	COM	452327109	357	2,200	SH		SOLE		2,200	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	1,133	18,265	SH		SOLE		17,265	0	1,000
INTEL CORP COM	COM	458140100	3,380	104,484	SH		SOLE		100,984	0	3,500
INTEL CORP COM	COM	458140100	26	800	SH		DFND		800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,215	9,421	SH		SOLE		9,421	0	0
INTL PAPER CO COM	COM	460146103	296	7,224	SH		SOLE		7,024	0	200
J P MORGAN CHASE & CO COM	COM	46625H100	3,231	54,554	SH		SOLE		51,564	0	2,990
JACOBS ENGR GROUP DEL COM	COM	469814107	238	5,475	SH		SOLE		5,475	0	0
JARDEN CORP COM	COM	471109108	715	12,137	SH		SOLE		12,137	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,255	39,322	SH		SOLE		38,322	0	1,000
JOHNSON & JOHNSON COM	COM	478160104	123	1,135	SH		DFND		1,135	0	0
JOHNSON CTLS INC COM	COM	478366107	560	14,382	SH		SOLE		14,382	0	0
KIMBERLY-CLARK CORP	COM	494368103	688	5,118	SH		SOLE		5,118	0	0
KINDER MORGAN INC KANS COM	COM	49456B101	211	11,841	SH		SOLE		11,841	0	0
KRAFT HEINZ CO COM	COM	500754106	2,919	37,152	SH		SOLE		36,520	0	632
L-3 COMMUNICATNS HLDGS COM	COM	502424104	458	3,865	SH		SOLE		3,865	0	0
LABORATORY AMER HLDGS COM NEW	COM	50540R409	249	2,129	SH		SOLE		2,129	0	0
LAM RESEARCH CORP COM	COM	512807108	702	8,500	SH		SOLE		8,500	0	0
LEGGETT & PLATT INC COM	COM	524660107	992	20,500	SH		SOLE		18,600	0	1,900
LILLY ELI & CO COM	COM	532457108	313	4,344	SH		SOLE		4,344	0	0
LINCOLN NATL CORP IND COM	COM	534187109	486	12,408	SH		SOLE		12,408	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	563	12,645	SH		SOLE		10,145	0	2,500
LOCKHEED MARTIN CORP COM	COM	539830109	4,009	18,100	SH		SOLE		17,780	0	320
LOWES COS INC COM	COM	548661107	2,311	30,503	SH		SOLE		30,503	0	0
MANITOWOC FOODSERVICE COM	COM	563568104	241	16,333	SH		SOLE		16,333	0	0
MANITOWOC INC COM	COM	563571108	83	19,083	SH		SOLE		19,083	0	0
MARATHON OIL CORP COM	COM	565849106	221	19,850	SH		SOLE		19,650	0	200
MARATHON PETE CORP COM	COM	56585A102	637	17,131	SH		SOLE		16,931	0	200
MARTIN MARIETTA MATLS COM	COM	573284106	399	2,500	SH		SOLE		2,500	0	0
MASTERCARD INC CL A	COM	57636Q104	3,950	41,800	SH		SOLE		41,800	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,134	11,395	SH		SOLE		11,395	0	0
MCDONALDS CORP COM	COM	580135101	4,727	37,610	SH		SOLE		36,810	0	800
MEDTRONIC PLC SHS	COM	G5960L103	334	4,457	SH		SOLE		4,457	0	0
MERCK & CO INC NEW COM	COM	58933Y105	3,961	74,855	SH		SOLE		71,655	0	3,200
MICROCHIP TECHNOLOGY COM	COM	595017104	291	6,041	SH		SOLE		6,041	0	0
MICROSOFT CORP COM	COM	594918104	3,524	63,800	SH		SOLE		60,900	0	2,900
MONDELEZ INTL INC CL A	COM	609207105	2,898	72,245	SH		SOLE		71,245	0	1,000
MSC INDL DIRECT INC CL A	COM	553530106	458	6,000	SH		SOLE		6,000	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	730	11,000	SH		SOLE		11,000	0	0
NATIONAL INSTRS CORP COM	COM	636518102	361	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY INC COM	COM	65339f101	849	7,175	SH		SOLE		6,175	0	1,000
NIKE INC CL B	COM	654106103	5,173	84,152	SH		SOLE		84,152	0	0
NORDSTROM INC COM	COM	655664100	223	3,900	SH		SOLE		3,900	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,094	13,141	SH		SOLE		13,141	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	501	6,912	SH		SOLE		6,912	0	0
NUCOR CORP COM	COM	670346105	562	11,886	SH		SOLE		11,886	0	0
NVIDIA CORP COM	COM	67066G104	1,055	29,600	SH		SOLE		29,600	0	0
O REILLY AUTOMOTIVE COM	COM	67103h107	1,344	4,913	SH		SOLE		4,913	0	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	215	3,145	SH		SOLE		3,145	0	0
OLD REP INTL CORP COM	COM	680223104	1,513	82,750	SH		SOLE		82,750	0	0
ONE GAS INC COM	COM	68235P108	245	4,018	SH		SOLE		4,018	0	0
ONEOK INC	COM	682680103	337	11,275	SH		SOLE		11,275	0	0
ORACLE CORP COM	COM	68389X105	1,315	32,146	SH		SOLE		32,146	0	0
PACKAGING CORP AMER COM	COM	695156109	399	6,600	SH		SOLE		6,600	0	0
PANERA BREAD CO CL A	COM	69840W108	490	2,390	SH		SOLE		2,390	0	0
PARKER HANNIFIN CORP COM	COM	701094104	378	3,400	SH		SOLE		3,400	0	0
PATTERSON UTI ENERGY COM	COM	703481101	405	23,000	SH		SOLE		22,000	0	1,000
PAYCHEX INC COM	COM	704326107	247	4,580	SH		SOLE		4,580	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	228	5,905	SH		SOLE		5,905	0	0
PEPISCO INC	COM	713448108	1,781	17,380	SH		SOLE		16,880	0	500
PFIZER INC	COM	717081103	3,925	132,408	SH		SOLE		126,708	0	5,700
PFIZER INC	COM	717081103	18	600	SH		DFND		600	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	3,034	30,930	SH		SOLE		30,930	0	0
PHILLIPS 66 COM	COM	718546104	3,464	40,006	SH		SOLE		39,406	0	600
PINNACLE BANCSHARES COM	COM	722903101	737	36,469	SH		SOLE		36,469	0	0
PIONEER NAT RES CO COM	COM	723787107	1,179	8,378	SH		SOLE		8,378	0	0
PPG INDS INC COM	COM	693506107	357	3,200	SH		SOLE		3,200	0	0
PRAXAIR INC COM	COM	74005P104	1,220	10,659	SH		SOLE		10,659	0	0
PRAXAIR INC COM	COM	74005P104	14	125	SH		DFND		125	0	0
PRICE T ROWE & ASSOC COM	COM	74144T108	731	9,950	SH		SOLE		8,950	0	1,000
PROASSURANCE CORP COM	COM	74267C106	1,117	22,070	SH		SOLE		22,070	0	0
PROCTER & GAMBLE CO COM	COM	742718109	6,418	77,978	SH		SOLE		75,812	0	2,166
PROCTER & GAMBLE CO COM	COM	742718109	25	300	SH		DFND		300	0	0
QUALCOMM INC	COM	747525103	749	14,640	SH		SOLE		14,407	0	233
QUANTA SVCS INC COM	COM	74762E102	440	19,500	SH		SOLE		19,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	618	8,647	SH		SOLE		8,647	0	0
RAYTHEON COMPANY	COM	755111507	550	4,482	SH		SOLE		4,482	0	0
REGENERON PHARMA INC COM	COM	75886F107	1,402	3,890	SH		SOLE		3,890	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,528	194,632	SH		SOLE		194,632	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	64	8,129	SH		DFND		8,129	0	0
RESMED INC COM	COM	761152107	451	7,800	SH		SOLE		7,800	0	0
ROSS STORES INC	COM	778296103	1,297	22,400	SH		SOLE		22,400	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	213	4,340	SH		SOLE		4,340	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	574	11,847	SH		SOLE		11,847	0	0
RPM INTNL INC	COM	749685103	668	14,107	SH		SOLE		14,107	0	0
RUBY TUESDAY INC COM	COM	781182100	82	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	1,591	22,677	SH		SOLE		20,877	0	1,800
SCHEIN HENRY INC COM	COM	806407102	2,539	14,707	SH		SOLE		14,707	0	0
SCHLUMBERGER LTD	COM	806857108	775	10,512	SH		SOLE		10,512	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	247	8,825	SH		SOLE		8,825	0	0
SCOTTS CO CL A	COM	810186106	364	5,000	SH		SOLE		5,000	0	0
SEI INVESTMENTS CO COM	COM	784117103	452	10,500	SH		SOLE		10,500	0	0
SERVICE CORP INTL COM	COM	817565104	425	17,224	SH		SOLE		17,224	0	0
SERVISFIRST BANCSHARES COM	COM	81768T108	1,226	27,613	SH		SOLE		27,613	0	0
SHIRE PLC SPONSORED ADR	COM	82481r106	1,963	11,417	SH		SOLE		11,417	0	0
SMUCKER J M CO COM NEW	COM	832696405	601	4,625	SH		SOLE		4,625	0	0
SNAP ON TOOLS CORP	COM	833034101	703	4,475	SH		SOLE		4,475	0	0
SONOCO PRODS CO COM	COM	835495102	267	5,501	SH		SOLE		5,501	0	0
SOUTHERN CO	COM	842587107	9,935	192,053	SH		SOLE		185,302	0	6,751
SOUTHERN CO	COM	842587107	27	522	SH		DFND		522	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	215	4,800	SH		SOLE		4,800	0	0
SPECTRA ENERGY CORP COM	COM	847560109	2,894	94,570	SH		SOLE		89,437	0	5,133
STARBUCKS CORPORATION	COM	855244109	970	16,245	SH		SOLE		15,845	0	400
STEEL DYNAMICS INC COM	COM	858119100	270	12,000	SH		SOLE		12,000	0	0
STERICYCLE INC COM	COM	858912108	2,264	17,945	SH		SOLE		17,945	0	0
SYNOVUS FINL CORP	COM	87161c501	2,442	84,457	SH		SOLE		84,457	0	0
SYSCO CORP	COM	871829107	212	4,527	SH		SOLE		4,527	0	0
TANGER FACTORY OUTLET COM	COM	875465106	237	6,500	SH		SOLE		6,500	0	0
TARGET CORP COM	COM	87612E106	720	8,745	SH		SOLE		7,745	0	1,000
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,253	20,230	SH		SOLE		20,230	0	0
TECH DATA CORP COM	COM	878237106	269	3,500	SH		SOLE		3,500	0	0
TEGNA INC COM	COM	87901J105	478	20,375	SH		SOLE		20,375	0	0
TELEFLEX INC COM	COM	879369106	707	4,500	SH		SOLE		4,500	0	0
TELSTRA LTD SPON ADR FINAL	COM	87969N204	1,369	67,236	SH		SOLE		67,236	0	0
TEXAS INSTRS INC	COM	882508104	2,528	44,027	SH		SOLE		44,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	929	6,560	SH		SOLE		6,494	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	81	575	SH		DFND		575	0	0
TIFFANY & CO NEW COM	COM	886547108	645	8,792	SH		SOLE		8,792	0	0
TIME WARNER INC	COM	887317303	298	4,112	SH		SOLE		4,112	0	0
TORCHMARK CORP	COM	891027104	7,990	147,534	SH		SOLE		146,034	0	1,500
TORCHMARK CORP	COM	891027104	69	1,275	SH		DFND		1,275	0	0
TORONTO DOMINION BK COM NEW	COM	891160509	540	12,510	SH		SOLE		11,910	0	600
TOTAL SYS SVCS INC COM	COM	891906109	4,571	96,073	SH		SOLE		96,073	0	0
TOTAL SYS SVCS INC COM	COM	891906109	214	4,495	SH		DFND		4,495	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,009	11,150	SH		SOLE		11,150	0	0
TRANSCANADA CORP COM	COM	89353D107	272	6,912	SH		SOLE		6,412	0	500
TRAVELERS COMPANIES COM	COM	89417E109	253	2,169	SH		SOLE		2,103	0	66
TSINGTAO BREWRY CO LTD ORD SER	COM	Y8997D102	38	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC CL A	COM	902494103	483	7,250	SH		SOLE		7,250	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,049	23,225	SH		SOLE		21,125	0	2,100
UNION PAC CORP	COM	907818108	417	5,237	SH		SOLE		5,237	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	201	1,910	SH		SOLE		1,660	0	250
UNITED TECHNOLOGIES CP COM	COM	913017109	3,495	34,915	SH		SOLE		34,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,572	27,715	SH		SOLE		26,015	0	1,700
US BANCORP DEL COM	COM	902973304	3,435	84,616	SH		SOLE		83,016	0	1,600
US BANCORP DEL COM	COM	902973304	20	500	SH		DFND		500	0	0
V F CORP COM	COM	918204108	465	7,188	SH		SOLE		7,188	0	0
VAIL RESORTS INC COM	COM	91879q109	254	1,900	SH		SOLE		1,900	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	876	13,651	SH		SOLE		13,651	0	0
VALSPAR CORP COM	COM	920355104	971	9,073	SH		SOLE		9,073	0	0
VECTREN CORP COM	COM	92240g101	653	12,918	SH		SOLE		12,918	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	4,547	84,076	SH		SOLE		81,171	0	2,905
VISA INC COM CL A	COM	92826C839	6,927	90,573	SH		SOLE		89,889	0	684
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	438	13,659	SH		SOLE		12,441	0	1,218
VULCAN MATLS CO COM	COM	929160109	6,689	63,364	SH		SOLE		63,364	0	0
VULCAN MATLS CO COM	COM	929160109	20	190	SH		DFND		190	0	0
WADDELL & REED FINL CL A	COM	930059100	626	26,595	SH		SOLE		26,595	0	0
WAL MART STORES INC	COM	931142103	827	12,074	SH		SOLE		11,074	0	1,000
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,748	20,750	SH		SOLE		20,050	0	700
WASTE CONNECTIONS INC COM	COM	941053100	452	7,000	SH		SOLE		7,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,634	44,645	SH		SOLE		42,345	0	2,300
WATERS CORP COM	COM	941848103	2,648	20,070	SH		SOLE		19,270	0	800
WEC ENERGY GROUP INC COM	COM	92939U106	1,685	28,056	SH		SOLE		28,056	0	0
WELLS FARGO & CO NEW COM	COM	949746101	5,031	104,036	SH		SOLE		102,798	0	1,238
WESTROCK CO COM	COM	96145D105	268	6,857	SH		SOLE		6,857	0	0
WEYERHAEUSER CO	COM	962166104	2,302	74,320	SH		SOLE		74,320	0	0
WHITING PETE CORP NEW COM	COM	966387102	81	10,100	SH		SOLE		10,100	0	0
WILLIAMS SONOMA INC COM	COM	969904101	328	6,000	SH		SOLE		6,000	0	0
XILINX INC COM	COM	983919101	489	10,300	SH		SOLE		10,300	0	0
YUM BRANDS INC COM	COM	988498101	979	11,956	SH		SOLE		11,956	0	0
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	310	4,500	SH		SOLE		4,500	0	0
MARKET VECTORS ETF TR AGRIBUS	ETF COMM	57060U605	1,199	25,739	SH		SOLE		25,739	0	0
CLAYMORE ETF GUGGENHEIM MIDCAP	ETF EQ	18383m720	1,270	26,000	SH		SOLE		26,000	0	0
FIRST TR EXCH TRD FD NY ARCA B	ETF EQ	33733e203	389	4,440	SH		SOLE		4,340	0	100
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF EQ	78355W106	2,561	32,616	SH		SOLE		30,317	0	2,299
ISHARES CORE S&P 500 ETF	ETF EQ	464287200	2,975	14,398	SH		SOLE		14,398	0	0
ISHARES TR DJ SEL DIV INX	ETF EQ	464287168	541	6,625	SH		SOLE		6,625	0	0
ISHARES TR HGH DIV EQT FD	ETF EQ	46429B663	1,787	22,913	SH		SOLE		22,913	0	0
ISHARES TR NASDQ BIO INDX	ETF EQ	464287556	284	1,090	SH		SOLE		1,090	0	0
ISHARES TR RUSSELL 1000	ETF EQ	464287622	456	4,000	SH		SOLE		4,000	0	0
ISHARES TR RUSSELL 2000	ETF EQ	464287655	1,206	10,903	SH		SOLE		6,903	0	4,000
ISHARES TR S&P MIDCAP 400	ETF EQ	464287507	12,661	87,810	SH		SOLE		64,478	0	23,332
ISHARES TR S&P SMLCAP 600	ETF EQ	464287804	2,408	21,388	SH		SOLE		21,388	0	0
POWERSHARES ETF TRUST S&P 500	ETF EQ	73935X682	246	10,000	SH		SOLE		10,000	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF EQ	73935a104	521	4,773	SH		SOLE		2,773	0	2,000
SCHWAB STRATEGIC TR US BRD MKT	ETF EQ	808524102	250	5,071	SH		SOLE		5,071	0	0
SCHWAB STRATEGIC TR US DIVIDEN	ETF EQ	808524797	2,401	59,895	SH		SOLE		58,595	0	1,300
SCHWAB STRATEGIC TR US LRG CAP	ETF EQ	808524201	9,947	203,660	SH		SOLE		113,015	0	90,645
SCHWAB STRATEGIC TR US MID-CAP	ETF EQ	808524508	8,817	217,199	SH		SOLE		105,507	0	111,692
SCHWAB STRATEGIC TR US SML CAP	ETF EQ	808524607	988	18,979	SH		SOLE		18,951	0	28
SPDR S&P 500 ETF TRUST SER-1	ETF EQ	78462F103	6,333	30,817	SH		SOLE		30,817	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF EQ	78467y107	867	3,300	SH		SOLE		3,300	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQ	922908736	1,230	11,552	SH		SOLE		11,552	0	0
VANGUARD INDEX FDS LRG CAP VIP	ETF EQ	922908637	13,016	138,455	SH		SOLE		132,856	0	5,599
VANGUARD INDEX FDS MCAP VL IDX	ETF EQ	922908512	2,348	26,949	SH		SOLE		26,404	0	545
VANGUARD INDEX FDS MID CAP VIP	ETF EQ	922908629	14,309	118,032	SH		SOLE		116,456	0	1,575
VANGUARD INDEX FDS S&P 500 ETF	ETF EQ	922908363	3,723	19,746	SH		SOLE		6,836	0	12,910
VANGUARD INDEX FDS SMLL CP VIP	ETF EQ	922908751	9,418	84,471	SH		SOLE		57,414	0	27,057
VANGUARD INDEX TR EXT MKT VIPE	ETF EQ	922908652	913	11,022	SH		SOLE		11,022	0	0
VANGUARD SPECIALIZED DIV APP E	ETF EQ	921908844	3,991	49,115	SH		SOLE		49,115	0	0
VANGUARD TOTAL STK MRK	ETF EQ	922908769	3,199	30,516	SH		SOLE		30,516	0	0
VANGUARD WHITEHALL FDS HIGH DI	ETF EQ	921946406	388	5,625	SH		SOLE		5,125	0	500
VANGUARD WORLD FD MEGA CAP IND	ETF EQ	921910873	8,236	117,484	SH		SOLE		117,484	0	0
VANGUARD WORLD FD MEGA GRWTH I	ETF EQ	921910816	229	2,756	SH		SOLE		2,756	0	0
VANGUARD WORLD FDS CONSUM DIS	ETF EQ	92204A108	523	4,219	SH		SOLE		4,219	0	0
VANGUARD WORLD FDS CONSUM STP	ETF EQ	92204A207	630	4,657	SH		SOLE		4,357	0	300
VANGUARD WORLD FDS ENERGY ETF	ETF EQ	92204A306	277	3,225	SH		SOLE		3,225	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF EQ	92204A504	456	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF EQ	92204A603	246	2,340	SH		SOLE		2,340	0	0
VANGUARD WORLD FDS INF TECH ET	ETF EQ	92204A702	1,181	10,785	SH		SOLE		8,785	0	2,000
VANGUARD WORLD FDS UTILITIES E	ETF EQ	92204A876	315	2,930	SH		SOLE		2,930	0	0
ISHARES TR MSCI EAFE IDX	ETF INTL	464287465	798	13,959	SH		SOLE		13,959	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF INTL	808524805	428	15,805	SH		SOLE		14,572	0	1,233
VANGUARD INTL EQTY IDX ALLWRLD	ETF INTL	922042775	1,274	29,525	SH		SOLE		29,525	0	0
VANGUARD INTL EQTY IDX FTSE SM	ETF INTL	922042718	230	2,465	SH		SOLE		2,465	0	0
VANGUARD INTL EQTY IDX TT WRLD	ETF INTL	922042742	999	17,323	SH		SOLE		17,323	0	0
EGA EMERGING GBL SHS T EGS EMK	ETF EM	268461779	424	18,752	SH		SOLE		17,702	0	1,050
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF EM	808524706	287	13,811	SH		SOLE		13,709	0	102
VANGUARD FTSE EMERGING MARKETS	ETF EM	922042858	997	28,825	SH		SOLE		24,825	0	4,000
CREDIT SUISSE NASSAU B ETN LKD	ETN	22542D852	203	12,296	SH		SOLE		12,296	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	4,157	153,464	SH		SOLE		147,514	0	5,950
ISHARES TR DJ US REAL EST	ETF REIT	464287739	457	5,875	SH		SOLE		5,875	0	0
VANGUARD INDEX FDS REIT VIPERS	ETF REIT	922908553	5,684	67,827	SH		SOLE		65,752	0	2,075
JONES LANG LASALLE INC COM	REIT	48020q107	328	2,800	SH		SOLE		2,800	0	0
MID-AMER APT CMNTYS COM	REIT	59522J103	15,317	149,861	SH		SOLE		148,351	0	1,510
RAYONIER INC COM	REIT	754907103	1,820	73,754	SH		SOLE		70,679	0	3,075
REALTY INCOME CORP COM	REIT	756109104	1,980	31,675	SH		SOLE		30,775	0	900
UDR INC COM	REIT	902653104	379	9,832	SH		SOLE		9,832	0	0
VENTAS INC COM	REIT	92276F100	1,025	16,275	SH		SOLE		15,575	0	700
WELLTOWER INC COM	REIT	95040Q104	312	4,502	SH		SOLE		4,502	0	0
COMMUNITY HEALTH SYS I CONTING	WT	203668116	0	17,500	SH		SOLE		17,500	0	0
GULF COAST ULTRA DEEP ROYALTY	UNIT	40222T104	4	44,050	SH		SOLE		43,475	0	575
ISHARES CORE US AGGREGATE BOND	ETF TAX FIXED	464287226	298	2,687	SH		SOLE		2,300	0	388
ISHARES TR 1-3 YR TRS BD	ETF TAX FIXED	464287457	6,419	75,489	SH		SOLE		75,489	0	0
PIMCO ETF TR ENHAN SHRT MAT	ETF TAX FIXED	72201r833	220	2,182	SH		SOLE		2,182	0	0
PIMCO ETF TR TOTL RETN ETF	ETF TAX FIXED	72201r775	490	4,645	SH		SOLE		4,645	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF TAX FIXED	808524862	16,001	314,989	SH		SOLE		156,777	0	158,212
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	3,131	59,270	SH		SOLE		57,560	0	1,710
VANGUARD BD INDEX FD INTERMED	ETF TAX FIXED	921937819	474	5,490	SH		SOLE		5,490	0	0
VANGUARD BD INDEX FD SHORT TRM	ETF TAX FIXED	921937827	31,775	394,081	SH		SOLE		196,411	0	197,670
VANGUARD BD INDEX FD TOTAL BND	ETF TAX FIXED	921937835	7,483	90,372	SH		SOLE		87,607	0	2,765
VANGUARD SCOTTSDALE FD MORTG-B	ETF TAX FIXED	92206C771	835	15,618	SH		SOLE		15,618	0	0
VANGUARD SCOTTSDALE FD SHRT-TE	ETF TAX FIXED	92206c409	700	8,747	SH		SOLE		6,412	0	2,335
VANGUARD CHARLOTTE FDS INTL BD	ETF INTL FIXED	92203J407	217	3,972	SH		SOLE		3,894	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	78468R739	3,392	69,487	SH		SOLE		66,987	0	2,500
PROSHARES TR PSHS LC COR PLUS	ETF HEDGE	74347R248	1,727	34,159	SH		SOLE		33,759	0	400
BUCKEYE PARTNERS L P UNIT LTD	LTD	118230101	496	7,295	SH		SOLE		7,295	0	0
ENERGY TRANSFER PRTNRS UNIT LT	LTD	29273R109	937	28,975	SH		SOLE		28,975	0	0
ENTERPRISE PRODS PARTN COM	LTD	293792107	4,007	162,769	SH		SOLE		161,769	0	1,000
KKR & CO L P DEL COM UNITS	LTD	48248M102	305	20,775	SH		SOLE		19,775	0	1,000
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	7,147	103,880	SH		SOLE		103,880	0	0
SPECTRA ENRGY PARTNERS COM	LTD	84756N109	575	11,952	SH		SOLE		11,052	0	900
SUNOCO LOGISTICS PT LP COM UNI	LTD	86764l108	226	9,028	SH		SOLE		9,028	0	0