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
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
3-D SYS CORP DEL COM NEW COM 88554D205 239 2,572 SH   SOLE   2,572 0 0
3M CO COM COM 88579Y101 1,942 13,844 SH   SOLE   9,344 0 4,500
ABBOTT LABORATORIES COM 002824100 1,211 31,590 SH   SOLE   31,517 0 73
ABBVIE INC. COM COM 00287Y109 2,756 52,190 SH   SOLE   39,917 0 12,273
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,241 15,092 SH   SOLE   15,092 0 0
ADOBE SYS INC COM COM 00724F101 2,802 46,792 SH   SOLE   39,592 0 7,200
ADTRAN INC COM COM 00738A106 718 26,600 SH   SOLE   20,600 0 6,000
ADVENT SOFTWARE INC COM COM 007974108 280 8,000 SH   SOLE   8,000 0 0
AFLAC INC COM 001055102 4,750 71,101 SH   SOLE   58,101 0 13,000
AGL RES INC COM COM 001204106 488 10,322 SH   SOLE   10,322 0 0
AIR PRODS & CHEMS INC COM COM 009158106 874 7,815 SH   SOLE   5,315 0 2,500
AIRGAS INC COM COM 009363102 447 4,000 SH   SOLE   4,000 0 0
ALBEMARLE CORP COM COM 012653101 1,469 23,175 SH   SOLE   15,175 0 8,000
ALEXION PHARMACEUTICAL COM COM 015351109 3,045 22,915 SH   SOLE   18,915 0 4,000
ALLEGHANY CORP DEL COM COM 017175100 311 778 SH   SOLE   778 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 468 10,581 SH   SOLE   8,249 0 2,332
ALLIANCE DATA SYS CORP COM COM 018581108 531 2,020 SH   SOLE   2,020 0 0
ALTRIA GROUP INC COM COM 02209S103 3,121 81,305 SH   SOLE   77,705 0 3,600
AMERICAN CAP LTD COM COM 02503y103 343 21,912 SH   SOLE   21,912 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,148 12,648 SH   SOLE   10,982 0 1,666
AMERICAN FINL GROUP OH COM COM 025932104 381 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP COM 026874784 1,313 25,716 SH   SOLE   25,607 0 109
AMETEK INC NEW COM COM 031100100 294 5,588 SH   SOLE   5,588 0 0
AMGEN INC COM COM 031162100 407 3,565 SH   SOLE   3,265 0 300
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2,719 25,544 SH   SOLE   17,544 0 8,000
APACHE CORP COM COM 037411105 1,504 17,497 SH   SOLE   17,097 0 400
APPLE INC COM 037833100 10,560 18,823 SH   SOLE   14,823 0 4,000
ARCH CAP GROUP LTD ORD COM G0450a105 337 5,650 SH   SOLE   5,650 0 0
ARCHER DANIELS MIDLAND COM COM 039483102 252 5,803 SH   SOLE   5,803 0 0
ARROW ELECTRS INC COM COM 042735100 467 8,600 SH   SOLE   8,600 0 0
ASHLAND INC COM COM 044204105 291 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 3,829 108,901 SH   SOLE   104,386 0 4,515
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 230 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,277 40,556 SH   SOLE   40,056 0 500
AUTOMATIC DATA PROCESS COM COM 053015103 24 300 SH   DFND   300 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 238 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 417 7,545 SH   SOLE   7,545 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 4,060 327,672 SH   SOLE   326,961 0 711
BANK HAWAII CORP COM COM 062540109 355 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 1,407 40,265 SH   SOLE   40,265 0 0
BANK OF AMERICA CORP COM COM 060505104 1,319 84,685 SH   SOLE   83,724 0 961
BAXTER INTL COM 071813109 1,199 17,235 SH   SOLE   11,235 0 6,000
BAXTER INTL COM 071813109 28 400 SH   DFND   400 0 0
BECTON DICKINSON COM 075887109 1,901 17,206 SH   SOLE   16,706 0 500
BECTON DICKINSON COM 075887109 77 700 SH   DFND   700 0 0
BEMIS COMPANY INC COM 081437105 275 6,720 SH   SOLE   6,720 0 0
BERKLEY W R CORP COM COM 084423102 280 6,450 SH   SOLE   6,450 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 617 5,200 SH   SOLE   5,200 0 0
BIO RAD LABS INC CL A COM 090572207 309 2,500 SH   SOLE   2,500 0 0
BOEING CO COM COM 097023105 369 2,700 SH   SOLE   2,700 0 0
BORG WARNER INC COM COM 099724106 319 5,700 SH   SOLE   5,700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,002 18,861 SH   SOLE   18,861 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 569 14,401 SH   SOLE   12,151 0 2,250
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1,938 49,901 SH   SOLE   37,900 0 12,001
BUFFALO WILD WINGS INC COM COM 119848109 461 3,135 SH   SOLE   3,135 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 478 8,200 SH   SOLE   8,200 0 0
CABOT CORP COM COM 127055101 206 4,000 SH   SOLE   4,000 0 0
CAMERON INTL CORP COM COM 13342b105 306 5,146 SH   SOLE   5,146 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 702 8,225 SH   SOLE   8,225 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,072 45,981 SH   SOLE   37,981 0 8,000
CARDINAL HEALTH INC COM COM 14149Y108 69 1,034 SH   DFND   1,034 0 0
CAREFUSION CORP COM COM 14170T101 488 12,245 SH   SOLE   12,245 0 0
CAREFUSION CORP COM COM 14170T101 21 532 SH   DFND   532 0 0
CATERPILLAR INC DEL COM COM 149123101 2,336 25,726 SH   SOLE   23,826 0 1,900
CERNER CORP COM COM 156782104 1,361 24,411 SH   SOLE   24,411 0 0
CHARLES RIV LABS INTL COM COM 159864107 212 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM COM 166764100 7,950 63,646 SH   SOLE   54,138 0 9,508
CHUBB CORP COM 171232101 310 3,206 SH   SOLE   3,206 0 0
CHURCH & DWIGHT INC COM COM 171340102 716 10,800 SH   SOLE   10,800 0 0
CIMAREX ENERGY CO COM COM 171798101 341 3,250 SH   SOLE   3,250 0 0
CINCINNATI FINANCIAL COM 172062101 375 7,169 SH   SOLE   7,169 0 0
CISCO SYS INC COM COM 17275R102 1,448 64,540 SH   SOLE   64,540 0 0
CLOROX CO DEL COM COM 189054109 1,287 13,875 SH   SOLE   13,875 0 0
CME GROUP INC COM COM 12572Q105 215 2,735 SH   SOLE   2,735 0 0
COACH INC COM 189754104 343 6,105 SH   SOLE   6,105 0 0
COCA COLA CO COM COM 191216100 4,363 105,628 SH   SOLE   92,628 0 13,000
COCA COLA CO COM COM 191216100 212 5,131 SH   DFND   5,131 0 0
COGNIZANT TECH SOLUTNS CL A COM 192446102 326 3,225 SH   SOLE   3,225 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,972 76,252 SH   SOLE   76,252 0 0
COMCAST CORP NEW CL A COM 20030N101 2,143 41,244 SH   SOLE   40,244 0 1,000
COMPUTER PROGRAMS&SYS COM COM 205306103 1,421 22,987 SH   SOLE   18,487 0 4,500
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA FOODS INC COM COM 205887102 918 27,255 SH   SOLE   27,255 0 0
CONOCOPHILLIPS COM COM 20825C104 4,890 69,209 SH   SOLE   61,009 0 8,200
CONSOLIDATED EDISON COM COM 209115104 244 4,420 SH   SOLE   4,420 0 0
CORNING INC COM COM 219350105 192 10,800 SH   SOLE   10,800 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 327 2,750 SH   SOLE   2,250 0 500
COVANCE INC COM COM 222816100 352 4,000 SH   SOLE   4,000 0 0
COVIDIEN PLC SHS COM g2554f113 226 3,315 SH   SOLE   3,315 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 407 3,700 SH   SOLE   3,700 0 0
CREE INC COM 225447101 364 5,820 SH   SOLE   5,820 0 0
CSX CORP COM COM 126408103 263 9,137 SH   SOLE   9,137 0 0
CSX CORP COM COM 126408103 130 4,525 SH   DFND   4,525 0 0
CULLEN FROST BANKERS COM COM 229899109 2,047 27,500 SH   SOLE   27,100 0 400
CVS CAREMARK CORP COM COM 126650100 528 7,383 SH   SOLE   7,383 0 0
DANAHER CORP DEL COM COM 235851102 978 12,663 SH   SOLE   6,972 0 5,691
DARDEN RESTAURANTS INC COM COM 237194105 620 11,400 SH   SOLE   11,400 0 0
DEERE & CO COM COM 244199105 687 7,523 SH   SOLE   7,523 0 0
DELUXE CORP COM COM 248019101 261 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 264 8,200 SH   SOLE   8,200 0 0
DIEBOLD INC COM COM 253651103 271 8,200 SH   SOLE   8,200 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,933 103,832 SH   SOLE   90,332 0 13,500
DOLLAR TREE STORES COM COM 256746108 237 4,200 SH   SOLE   4,200 0 0
DOMINION RES VA NEW COM COM 25746U109 207 3,195 SH   SOLE   3,195 0 0
DONALDSON INC COM COM 257651109 522 12,000 SH   SOLE   12,000 0 0
DOVER CORP COM COM 260003108 222 2,300 SH   SOLE   2,300 0 0
DOW CHEM CO COM COM 260543103 1,486 33,471 SH   SOLE   31,343 0 2,128
DST SYS INC DEL COM COM 233326107 363 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,656 25,487 SH   SOLE   23,421 0 2,066
DU PONT E I DE NEMOURS COM COM 263534109 13 200 SH   DFND   200 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 3,516 50,954 SH   SOLE   44,676 0 6,278
EATON VANCE CORP COM NON VTG COM 278265103 364 8,500 SH   SOLE   8,500 0 0
EBAY INC COM COM 278642103 789 14,380 SH   SOLE   14,380 0 0
ECOLAB INC COM COM 278865100 667 6,400 SH   SOLE   6,400 0 0
EMC CORPORATION COM 268648102 469 18,663 SH   SOLE   18,143 0 520
EMERSON ELEC CO COM COM 291011104 3,707 52,825 SH   SOLE   46,425 0 6,400
ENERGEN CORP COM COM 29265N108 629 8,887 SH   SOLE   8,487 0 400
ENERGIZER HLDGS INC COM COM 29266R108 642 5,935 SH   SOLE   5,935 0 0
ENSCO PLC SHS CLASS A COM G3157S106 355 6,200 SH   SOLE   6,200 0 0
EVEREST RE GROUP COM G3223R108 320 2,050 SH   SOLE   2,050 0 0
EXPEDITORS INTL WASH COM COM 302130109 265 6,000 SH   SOLE   6,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 290 4,123 SH   SOLE   4,123 0 0
EXXON MOBIL CORP COM COM 30231G102 8,854 87,494 SH   SOLE   69,627 0 17,867
EXXON MOBIL CORP COM COM 30231G102 61 600 SH   DFND   600 0 0
FARO TECHNOLOGIES INC COM COM 311642102 291 5,000 SH   SOLE   5,000 0 0
FASTENAL CO COM COM 311900104 527 11,100 SH   SOLE   11,100 0 0
FEDEX CORP COM 31428X106 1,384 9,627 SH   SOLE   7,127 0 2,500
FIRSTENERGY CORP COM COM 337932107 300 9,110 SH   SOLE   9,110 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 172 11,173 SH   SOLE   11,173 0 0
FRANKLIN RES INC COM COM 354613101 208 3,600 SH   SOLE   3,600 0 0
FREEPORT-MCM COP&G CL B COM 35671D857 2,557 67,747 SH   SOLE   51,447 0 16,300
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,217 34,198 SH   SOLE   28,198 0 6,000
GALLAGHER ARTHUR J &CO COM COM 363576109 342 7,285 SH   SOLE   7,285 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,390 25,009 SH   SOLE   25,009 0 0
GENERAL ELEC CO COM COM 369604103 2,705 96,490 SH   SOLE   85,490 0 11,000
GENERAL ELEC CO COM COM 369604103 22 800 SH   DFND   800 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 581 10,900 SH   SOLE   10,900 0 0
GILEAD SCIENCES INC COM COM 375558103 1,847 24,595 SH   SOLE   24,595 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 506 9,478 SH   SOLE   9,228 0 250
GOLDMAN SACHS GROUP COM COM 38141G104 1,207 6,810 SH   SOLE   6,750 0 60
GOOGLE INC CL A COM 38259P508 1,846 1,647 SH   SOLE   1,647 0 0
GRACO INC COM COM 384109104 469 6,000 SH   SOLE   6,000 0 0
GRAPHENE NANOCHEM PLC SHS COM G4065t103 19 10,000 SH   SOLE   10,000 0 0
GREAT PLAINS ENERGY COM COM 391164100 232 9,562 SH   SOLE   9,562 0 0
HALLIBURTON CO COM COM 406216101 239 4,719 SH   SOLE   3,125 0 1,594
HARLEY DAVIDSON INC COM COM 412822108 381 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 419 6,000 SH   SOLE   6,000 0 0
HASBRO INC COM COM 418056107 354 6,435 SH   SOLE   6,435 0 0
HCC INS HLDGS INC COM COM 404132102 211 4,575 SH   SOLE   4,575 0 0
HENRY JACK & ASSOC INC COM COM 426281101 571 9,646 SH   SOLE   9,646 0 0
HERSHEY FOODS CORP COM COM 427866108 1,072 11,023 SH   SOLE   4,050 0 6,973
HESS CORP COM COM 42809H107 282 3,400 SH   SOLE   3,400 0 0
HOME DEPOT INC COM COM 437076102 5,328 64,712 SH   SOLE   55,712 0 9,000
HONEYWELL INTL INC COM COM 438516106 1,383 15,135 SH   SOLE   14,885 0 250
HORMEL FOODS CORP COM COM 440452100 542 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919p508 275 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 4,878 26,009 SH   SOLE   24,984 0 1,025
IDERA PHARMACEUTICALS COM NEW COM 45168K306 376 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,481 17,617 SH   SOLE   17,617 0 0
ILLUMINA INC COM COM 452327109 221 2,000 SH   SOLE   2,000 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,957 31,765 SH   SOLE   24,765 0 7,000
INTEGRATED DEVICE TECH COM COM 458118106 102 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 2,053 79,098 SH   SOLE   55,598 0 23,500
INTEL CORP COM COM 458140100 21 800 SH   DFND   800 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 496 2,204 SH   SOLE   2,204 0 0
INTREPID MINES LTD ORD F AUSTR COM Q4968A101 9 32,000 SH   SOLE   32,000 0 0
J P MORGAN CHASE & CO COM COM 46625H100 2,724 46,588 SH   SOLE   43,598 0 2,990
JACOBS ENGR GROUP DEL COM COM 469814107 282 4,475 SH   SOLE   4,475 0 0
JARDEN CORP COM COM 471109108 554 9,025 SH   SOLE   9,025 0 0
JOHNSON & JOHNSON COM COM 478160104 2,998 32,736 SH   SOLE   26,736 0 6,000
JOHNSON & JOHNSON COM COM 478160104 128 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM COM 478366107 1,856 36,182 SH   SOLE   36,182 0 0
JONES LANG LASALLE INC COM COM 48020q107 287 2,800 SH   SOLE   2,800 0 0
KEMPER CORP DEL COM COM 488401100 253 6,200 SH   SOLE   6,200 0 0
KIMBERLY-CLARK CORP COM 494368103 500 4,784 SH   SOLE   4,784 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 1,169 48,015 SH   SOLE   36,515 0 11,500
KRAFT FOODS GROUP INC COM COM 50076Q106 1,523 28,254 SH   SOLE   25,256 0 2,998
L-3 COMMUNICATNS HLDGS COM COM 502424104 413 3,865 SH   SOLE   3,865 0 0
LAM RESEARCH CORP COM COM 512807108 327 6,000 SH   SOLE   6,000 0 0
LIBERTY GLOBAL PLC A COM G5480U104 398 4,475 SH   SOLE   4,475 0 0
LIFE TECHNOLOGIES CORP COM COM 53217v109 507 6,691 SH   SOLE   6,691 0 0
LINCOLN NATL CORP IND COM COM 534187109 717 13,895 SH   SOLE   13,895 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 540 11,845 SH   SOLE   9,345 0 2,500
LOCKHEED MARTIN CORP COM COM 539830109 1,527 10,275 SH   SOLE   7,075 0 3,200
LOWES COS INC COM COM 548661107 1,032 20,837 SH   SOLE   20,837 0 0
MANITOWOC INC COM COM 563571108 862 36,984 SH   SOLE   30,984 0 6,000
MANPOWER INC COM COM 56418H100 343 4,000 SH   SOLE   4,000 0 0
MARATHON OIL CORP COM COM 565849106 1,057 29,930 SH   SOLE   29,730 0 200
MARATHON PETE CORP COM COM 56585A102 832 9,065 SH   SOLE   8,965 0 100
MARTIN MARIETTA MATLS COM COM 573284106 250 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC CL A COM 57636Q104 3,509 4,200 SH   SOLE   4,200 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 833 12,080 SH   SOLE   12,080 0 0
MCDONALDS CORP COM COM 580135101 3,920 40,395 SH   SOLE   33,695 0 6,700
MEADWESTVACO CORP COM COM 583334107 305 8,270 SH   SOLE   8,270 0 0
MEDTRONIC INC COM COM 585055106 333 5,795 SH   SOLE   5,795 0 0
MERCK & CO INC NEW COM COM 58933Y105 650 12,985 SH   SOLE   12,585 0 400
MICROCHIP TECHNOLOGY COM COM 595017104 224 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 435 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM COM 594918104 1,078 28,808 SH   SOLE   26,308 0 2,500
MONDELEZ INTL INC CL A COM 609207105 2,275 64,460 SH   SOLE   55,460 0 9,000
MONSANTO CO NEW COM COM 61166W101 1,044 8,955 SH   SOLE   8,955 0 0
MSC INDL DIRECT INC CL A COM 553530106 404 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 619 9,539 SH   SOLE   9,539 0 0
NASDAQ OMX GROUP INC COM COM 631103108 378 9,500 SH   SOLE   9,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 384 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM COM 64110d104 1,205 29,300 SH   SOLE   21,300 0 8,000
NEW YORK CMNTY BANCORP COM COM 649445103 284 16,870 SH   SOLE   16,870 0 0
NEXTERA ENERGY INC COM COM 65339f101 570 6,656 SH   SOLE   5,656 0 1,000
NIKE INC CL B COM 654106103 3,103 39,460 SH   SOLE   39,460 0 0
NOBLE CORPORATION PLC COM H5833N103 287 7,650 SH   SOLE   7,650 0 0
NORDSTROM INC COM COM 655664100 278 4,500 SH   SOLE   4,500 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,922 31,474 SH   SOLE   28,474 0 3,000
NOVARTIS A G SPONSORED ADR COM 66987V109 920 11,441 SH   SOLE   8,441 0 3,000
NUCOR CORP COM COM 670346105 1,123 21,036 SH   SOLE   5,036 0 16,000
O REILLY AUTOMOTIVE COM COM 67103h107 364 2,825 SH   SOLE   2,825 0 0
OLD REP INTL CORP COM COM 680223104 1,310 75,875 SH   SOLE   75,875 0 0
ONEOK INC COM 682680103 751 12,075 SH   SOLE   12,075 0 0
ORACLE CORP COM COM 68389X105 926 24,195 SH   SOLE   24,195 0 0
PACKAGING CORP AMER COM COM 695156109 316 5,000 SH   SOLE   5,000 0 0
PANERA BREAD CO CL A COM 69840W108 309 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM COM 704326107 250 5,480 SH   SOLE   5,480 0 0
PEPISCO INC COM 713448108 1,090 13,148 SH   SOLE   12,648 0 500
PETSMART INC COM 716768106 286 3,925 SH   SOLE   3,925 0 0
PFIZER INC COM 717081103 1,888 61,639 SH   SOLE   59,639 0 2,000
PHILIP MORRIS INTL INC COM COM 718172109 2,851 32,721 SH   SOLE   32,721 0 0
PHILLIPS 66 COM COM 718546104 2,320 30,084 SH   SOLE   26,984 0 3,100
PIONEER NAT RES CO COM COM 723787107 2,035 11,058 SH   SOLE   11,058 0 0
PNC FINANCIAL SERVICES COM 693475105 291 3,745 SH   SOLE   3,745 0 0
POSCO SPONSORED ADR COM 693483109 526 6,750 SH   SOLE   6,750 0 0
PPG INDS INC COM COM 693506107 303 1,600 SH   SOLE   1,600 0 0
PRAXAIR INC COM COM 74005P104 1,331 10,239 SH   SOLE   10,239 0 0
PRAXAIR INC COM COM 74005P104 16 125 SH   DFND   125 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 230 2,750 SH   SOLE   1,250 0 1,500
PROASSURANCE CORP COM COM 74267C106 270 5,567 SH   SOLE   5,567 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,918 60,411 SH   SOLE   49,545 0 10,866
PROTECTIVE LIFE CORP COM COM 743674103 3,533 69,733 SH   SOLE   69,233 0 500
PROTECTIVE LIFE CORP COM COM 743674103 70 1,372 SH   DFND   1,372 0 0
PVH CORP COM COM 693656100 503 3,700 SH   SOLE   3,700 0 0
QUALCOMM INC COM 747525103 1,390 18,722 SH   SOLE   18,489 0 233
QUANTA SVCS INC COM COM 74762E102 735 23,300 SH   SOLE   19,300 0 4,000
QUEST DIAGNOSTICS INC COM 74834L100 621 11,604 SH   SOLE   7,604 0 4,000
QUESTCOR PHARMACEUTICL COM COM 74835Y101 523 9,600 SH   SOLE   9,600 0 0
RANGE RES CORP COM COM 75281a109 1,543 18,300 SH   SOLE   18,300 0 0
RAYTHEON COMPANY COM 755111507 449 4,949 SH   SOLE   949 0 4,000
REGENERON PHARMA INC COM COM 75886F107 1,073 3,900 SH   SOLE   3,900 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,755 177,464 SH   SOLE   177,464 0 0
REGIONS FINANCIAL CORP COM 7591EP100 80 8,129 SH   DFND   8,129 0 0
RESMED INC COM COM 761152107 315 6,700 SH   SOLE   6,700 0 0
ROSS STORES INC COM 778296103 450 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 322 4,284 SH   SOLE   4,284 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,309 18,362 SH   SOLE   15,187 0 3,175
RPM INTNL INC COM 749685103 586 14,107 SH   SOLE   14,107 0 0
RUBY TUESDAY INC COM COM 781182100 91 13,076 SH   SOLE   5,376 0 7,700
SANDISK CORP COM COM 80004C101 353 5,000 SH   SOLE   5,000 0 0
SCANA CORPORATION COM 80589M102 1,017 21,677 SH   SOLE   19,877 0 1,800
SCHEIN HENRY INC COM COM 806407102 1,317 11,527 SH   SOLE   11,527 0 0
SCHLUMBERGER LTD COM 806857108 1,553 17,229 SH   SOLE   11,229 0 6,000
SCOTTS CO CL A COM 810186106 249 4,000 SH   SOLE   4,000 0 0
SEADRILL LIMITED SHS COM G7945E105 448 10,900 SH   SOLE   10,900 0 0
SEATTLE GENETICS INC COM COM 812578102 203 5,100 SH   SOLE   5,100 0 0
SEI INVESTMENTS CO COM COM 784117103 347 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM COM 817565104 312 17,224 SH   SOLE   17,224 0 0
SHERWIN WILLIAMS CO COM COM 824348106 220 1,200 SH   SOLE   1,200 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 2,404 17,017 SH   SOLE   13,017 0 4,000
SIGMA ALDRICH CORP COM 826552101 207 2,200 SH   SOLE   2,200 0 0
SMUCKER J M CO COM NEW COM 832696405 500 4,825 SH   SOLE   4,825 0 0
SNAP ON TOOLS CORP COM 833034101 468 4,275 SH   SOLE   4,275 0 0
SOLERA HOLDINGS INC COM COM 83421a104 283 4,000 SH   SOLE   4,000 0 0
SONOCO PRODS CO COM COM 835495102 226 5,425 SH   SOLE   5,425 0 0
SOUTHERN CO COM 842587107 5,102 124,100 SH   SOLE   118,149 0 5,951
SOUTHERN CO COM 842587107 15 372 SH   DFND   372 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,260 91,535 SH   SOLE   71,202 0 20,333
SPX CORP COM COM 784635104 558 5,600 SH   SOLE   5,600 0 0
STEEL DYNAMICS INC COM COM 858119100 234 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 2,840 24,445 SH   SOLE   20,445 0 4,000
SYNOVUS FINL CORP COM 87161C105 2,726 757,169 SH   SOLE   757,169 0 0
SYSCO CORP COM 871829107 201 5,557 SH   SOLE   5,557 0 0
TARGET CORP COM COM 87612E106 435 6,877 SH   SOLE   5,877 0 1,000
TE CONNECTIVITY LTD REG SHS COM H84989104 812 14,730 SH   SOLE   14,730 0 0
TECHNE CORP COM COM 878377100 1,927 20,351 SH   SOLE   20,351 0 0
TELEFLEX INC COM COM 879369106 375 4,000 SH   SOLE   4,000 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 2,284 97,461 SH   SOLE   97,461 0 0
TEXAS INSTRS INC COM 882508104 1,358 30,927 SH   SOLE   30,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 716 6,427 SH   SOLE   6,361 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 64 575 SH   DFND   575 0 0
TIFFANY & CO NEW COM COM 886547108 332 3,577 SH   SOLE   3,577 0 0
TIMKEN CO COM COM 887389104 275 5,000 SH   SOLE   5,000 0 0
TORCHMARK CORP COM 891027104 7,327 93,751 SH   SOLE   86,751 0 7,000
TORCHMARK CORP COM 891027104 66 850 SH   DFND   850 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,810 114,472 SH   SOLE   114,472 0 0
TOTAL SYS SVCS INC COM COM 891906109 204 6,120 SH   DFND   6,120 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,517 19,560 SH   SOLE   19,560 0 0
TRANSCANADA CORP COM COM 89353D107 2,638 57,782 SH   SOLE   48,782 0 9,000
TRAVELERS COMPANIES COM COM 89417E109 212 2,343 SH   SOLE   2,277 0 66
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 85 10,000 SH   SOLE   10,000 0 0
ULTRA PETROLEUM CORP COM COM 903914109 214 9,900 SH   SOLE   9,900 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 478 11,610 SH   SOLE   11,310 0 300
UNION PAC CORP COM 907818108 482 2,871 SH   SOLE   2,871 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,505 30,803 SH   SOLE   30,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,634 34,975 SH   SOLE   24,775 0 10,200
UNIVERSAL HLTH SVCS CL B COM 913903100 203 2,500 SH   SOLE   2,500 0 0
URBAN OUTFITTERS INC COM COM 917047102 476 12,823 SH   SOLE   12,823 0 0
US BANCORP DEL COM COM 902973304 1,590 39,345 SH   SOLE   33,345 0 6,000
V F CORP COM COM 918204108 390 6,248 SH   SOLE   6,248 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 868 17,216 SH   SOLE   17,216 0 0
VALSPAR CORP COM COM 920355104 670 9,400 SH   SOLE   9,400 0 0
VECTREN CORP COM COM 92240g101 423 11,918 SH   SOLE   11,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,560 72,447 SH   SOLE   70,147 0 2,300
VISA INC COM CL A COM 92826C839 3,077 13,818 SH   SOLE   13,772 0 46
VODAFONE GROUP PLC NEW SPONSOR COM 92857w209 387 9,848 SH   SOLE   9,448 0 400
VULCAN MATLS CO COM COM 929160109 3,218 54,158 SH   SOLE   53,308 0 850
VULCAN MATLS CO COM COM 929160109 5 90 SH   DFND   90 0 0
WADDELL & REED FINL CL A COM 930059100 1,639 25,174 SH   SOLE   25,174 0 0
WAL MART STORES INC COM 931142103 1,062 13,490 SH   SOLE   12,490 0 1,000
WALGREEN CO COM 931422109 1,259 21,921 SH   SOLE   13,221 0 8,700
WASTE CONNECTIONS INC COM COM 941053100 262 6,000 SH   SOLE   6,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,625 36,220 SH   SOLE   27,570 0 8,650
WATERS CORP COM COM 941848103 2,298 22,976 SH   SOLE   20,676 0 2,300
WELLPOINT INC COM COM 94973V107 296 3,200 SH   SOLE   3,200 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,539 99,977 SH   SOLE   99,539 0 438
WELLS FARGO & CO NEW COM COM 949746101 113 2,499 SH   DFND   2,499 0 0
WESTAMERICA BANCORP COM COM 957090103 247 4,370 SH   SOLE   4,370 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,532 26,500 SH   SOLE   26,500 0 0
WILLIAMS SONOMA INC COM COM 969904101 379 6,500 SH   SOLE   6,500 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,087 26,300 SH   SOLE   26,300 0 0
XILINX INC COM COM 983919101 482 10,500 SH   SOLE   10,500 0 0
YAHOO INC COM COM 984332106 366 9,050 SH   SOLE   9,050 0 0
YUM BRANDS INC COM COM 988498101 931 12,318 SH   SOLE   12,318 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 216 4,000 SH   SOLE   4,000 0 0
GREENHAVEN CONT INX FD UNIT BE ETF COMM 395258106 238 9,260 SH   SOLE   1,800 0 7,460
ISHARES GOLD TR ISHARES ETF COMM 464285105 183 15,668 SH   SOLE   15,668 0 0
ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 3,032 69,869 SH   SOLE   54,161 0 15,708
MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 5,019 92,113 SH   SOLE   76,884 0 15,229
MARKET VECTORS ETF TR RVE HARD ETF COMM 57060U795 266 7,114 SH   SOLE   7,114 0 0
POWERSHARES DB CMDTY UNIT BEN ETF COMM 73935S105 239 9,295 SH   SOLE   7,295 0 2,000
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 339 3,835 SH   SOLE   3,335 0 500
SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 230 1,984 SH   SOLE   1,484 0 500
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,407 31,000 SH   SOLE   31,000 0 0
FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 713 10,300 SH   SOLE   10,300 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 3,869 54,304 SH   SOLE   51,793 0 2,511
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 590 8,263 SH   SOLE   8,263 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,377 19,606 SH   SOLE   19,606 0 0
ISHARES TR NASDQ BIO INDX ETF EQ 464287556 999 4,400 SH   SOLE   4,400 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 516 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 3,122 27,064 SH   SOLE   23,064 0 4,000
ISHARES TR S&P 500 INDEX ETF EQ 464287200 1,723 9,279 SH   SOLE   9,279 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 15,444 115,418 SH   SOLE   93,396 0 22,022
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2,223 20,368 SH   SOLE   20,368 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 428 4,863 SH   SOLE   2,863 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 4,546 103,132 SH   SOLE   59,451 0 43,681
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 2,420 64,638 SH   SOLE   26,677 0 37,961
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 4,123 22,322 SH   SOLE   22,322 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 2,536 10,385 SH   SOLE   10,385 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,100 11,820 SH   SOLE   5,520 0 6,300
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 10,028 118,251 SH   SOLE   114,092 0 4,159
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 9,428 85,695 SH   SOLE   83,400 0 2,295
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 742 4,384 SH   SOLE   4,384 0 0
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 6,959 63,290 SH   SOLE   55,700 0 7,590
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 677 8,189 SH   SOLE   8,189 0 0
VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2,514 26,207 SH   SOLE   26,207 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 5,569 74,012 SH   SOLE   71,612 0 2,400
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 267 4,280 SH   SOLE   3,780 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 1,093 17,300 SH   SOLE   17,300 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 695 6,312 SH   SOLE   6,012 0 300
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 250 2,475 SH   SOLE   2,175 0 300
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 561 6,265 SH   SOLE   4,265 0 2,000
VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 520 6,250 SH   SOLE   6,250 0 0
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1,370 20,412 SH   SOLE   19,912 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1,606 50,941 SH   SOLE   2,943 0 47,998
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 3,916 77,191 SH   SOLE   46,266 0 30,925
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1,333 12,947 SH   SOLE   11,467 0 1,480
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 2,337 39,341 SH   SOLE   38,947 0 394
EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 3,102 115,419 SH   SOLE   60,069 0 55,350
ISHARES TR MSCI EMERG MKT ETF EM 464287234 969 23,175 SH   SOLE   10,175 0 13,000
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 2,299 55,889 SH   SOLE   34,889 0 21,000
WISDOMTREE TRUST EMERG MKTS ET ETF EM 97717w315 255 5,002 SH   SOLE   5,002 0 0
WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 452 9,815 SH   SOLE   8,415 0 1,400
CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 611 19,445 SH   SOLE   18,720 0 725
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,692 424,851 SH   SOLE   334,334 0 90,517
ISHARES TR DJ US REAL EST ETF REIT 464287739 294 4,655 SH   SOLE   4,655 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 3,295 51,037 SH   SOLE   48,692 0 2,345
PROSHARES TR II ULTRASHRT GOLD ETF EQ SHT 74347W395 947 9,150 SH   SOLE   9,150 0 0
PROSHARES TR ULTRASHORT RUSS20 ETF EQ SHT 74348A202 887 73,750 SH   SOLE   73,750 0 0
HCP INC REIT 40414L109 653 17,980 SH   SOLE   15,580 0 2,400
MID-AMER APT CMNTYS COM REIT 59522J103 7,148 117,675 SH   SOLE   99,063 0 18,612
PLUM CREEK TIMBER CO COM REIT 729251108 2,745 59,030 SH   SOLE   51,330 0 7,700
POTLATCH CORP REIT 737630103 290 6,941 SH   SOLE   6,941 0 0
RAYONIER INC COM REIT 754907103 4,921 116,879 SH   SOLE   105,654 0 11,225
REALTY INCOME CORP COM REIT 756109104 204 5,475 SH   SOLE   5,475 0 0
ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 351 3,298 SH   SOLE   1,911 0 1,388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 10,412 123,389 SH   SOLE   123,389 0 0
ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 237 2,250 SH   SOLE   2,250 0 0
ISHARES TR FLTG RATE NT ETF TAX FIXED 46429B655 1,589 31,328 SH   SOLE   6,328 0 25,000
PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 1,896 18,712 SH   SOLE   8,277 0 10,435
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 400 3,814 SH   SOLE   3,614 0 200
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 448 5,482 SH   SOLE   5,482 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 14,030 175,534 SH   SOLE   164,111 0 11,423
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 3,679 45,953 SH   SOLE   45,223 0 730
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 264 3,315 SH   SOLE   2,615 0 700
TEMPLETN EM MKT INCOME COM ETF FIXED EMG 880192109 278 20,355 SH   SOLE   11,355 0 9,000
ISHARES TR S&P SH NTL AMTFR ETF NON TAX FIXE 464288158 212 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST BRCLYS S/T M ETF NON TAX FIXE 78464A425 4,587 188,825 SH   SOLE   168,825 0 20,000
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 2,189 24,902 SH   SOLE   21,102 0 3,800
ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 308 4,000 SH   SOLE   4,000 0 0
EL PASO PIPELINE PTNRS COM UNI LTD 283702108 246 6,825 SH   SOLE   6,825 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 7,111 124,212 SH   SOLE   123,212 0 1,000
ENTERPRISE PRODS PARTN COM LTD 293792107 6,382 96,261 SH   SOLE   96,261 0 0
KINDER MORGAN ENERGY UT LTD PA LTD 494550106 4,196 52,018 SH   SOLE   51,518 0 500
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 5,337 84,350 SH   SOLE   84,350 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 215 4,150 SH   SOLE   4,150 0 0
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 394 5,214 SH   SOLE   5,214 0 0
AMERICA FIRST MULTIFAM BEN UNI Ltd ptr Fixed 02364V107 107 17,000 SH   SOLE   17,000 0 0