Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROTECTIVE LIFE CORP	232,488	$9.892M	11.1%	$38.41	—	COMMON	743674103
XOM	EXXONMOBIL CORP	87,061	$7.49M	8.4%	$53.69	+0.9%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	49,384	$4.281M	4.8%	$59.66	+6.5%	COMMON	478160104
—	GENERAL ELECTRIC CORP	163,853	$3.914M	4.4%	$23.19	—	COMMON	369604103
AGG	ISHARES BARCLAYS AGGREGATE BON	23,855	$2.558M	2.9%	$107.23	—	OTHER	464287226
CVX	CHEVRON CORPORATION	20,783	$2.525M	2.8%	$71.30	+2.5%	COMMON	166764100
SPY	SPDR S&P 500 ETF TRUST	14,130	$2.374M	2.7%	$161.45	—	OTHER	78462F103
IBM	INTL. BUSINESS MACHINES C	12,554	$2.325M	2.6%	$118.94	-6.2%	COMMON	459200101
PFE	PFIZER INC	79,804	$2.292M	2.6%	$16.46	-0.6%	COMMON	717081103
PM	PHILIP MORRIS INTERNATION	25,343	$2.195M	2.5%	$49.85	-5.0%	COMMON	718172109
VZ	VERIZON COMMUNICATIONS	35,954	$1.678M	1.9%	$27.03	-3.3%	COMMON	92343V104
WMT	WAL MART STORES INC	21,131	$1.563M	1.8%	$19.98	-1.0%	COMMON	931142103
KO	COCA COLA CO	37,805	$1.432M	1.6%	$27.85	-3.9%	COMMON	191216100
AAPL	APPLE INC	2,895	$1.38M	1.6%	$13.19	+8.3%	COMMON	037833100
—	DU PONT E I DE NEMOURS &	22,383	$1.311M	1.5%	$52.50	—	COMMON	263534109
PEP	PEPSICO INC	15,953	$1.269M	1.4%	$56.01	+1.3%	COMMON	713448108
T	AT&T INC	36,719	$1.241M	1.4%	$11.40	-3.9%	COMMON	00206R102
MRK	MERCK & CO INC	24,703	$1.176M	1.3%	$30.02	+3.2%	COMMON	58933Y105
—	CIGNA CORP	15,180	$1.167M	1.3%	$72.46	—	COMMON	125509109
PG	PROCTER & GAMBLE CO	14,879	$1.125M	1.3%	$55.07	+2.1%	COMMON	742718109
MMM	3M CO	9,086	$1.085M	1.2%	$61.26	+7.7%	COMMON	88579Y101
NSC	NORFOLK SOUTHERN CORP	13,989	$1.083M	1.2%	$57.67	-1.2%	COMMON	655844108
MSFT	MICROSOFT CORP	28,354	$944K	1.1%	$26.70	+1.1%	COMMON	594918104
D	DOMINION RESOURCES INC	14,725	$920K	1.0%	$34.53	+2.3%	COMMON	25746U109
MO	ALTRIA GROUP INC	25,922	$890K	1.0%	$16.28	-0.7%	COMMON	02209S103
—	FEDERAL REALTY INVESTMENT TR R	8,700	$883K	1.0%	$103.68	—	COMMON	313747206
ABBV	ABBVIE INC	19,575	$875K	1.0%	$26.55	+2.3%	COMMON	00287Y109
—	SPDR BARCLAYS CAPITAL HIGH YIE	20,600	$821K	0.9%	$39.58	—	OTHER	78464A417
DIS	DISNEY WALT CO NEW	12,542	$809K	0.9%	$56.11	+1.5%	COMMON	254687106
WFC	WELLS FARGO & CO	18,767	$775K	0.9%	$27.36	+10.3%	COMMON	949746101
RF	REGIONS FINANCIAL CORP	80,351	$744K	0.8%	$5.80	+12.8%	COMMON	7591EP100
BMY	BRISTOL MYERS SQUIBB CO	15,381	$712K	0.8%	$28.67	+1.9%	COMMON	110122108
BRK/A	BERKSHIRE HATHAWAY INC CL A	4	$682K	0.8%	$165023.42	+4.8%	COMMON	084670108
—	UNITED TECHNOLOGIES CORP	5,732	$618K	0.7%	$92.99	—	COMMON	913017109
BP	BP PLC SPONS ADR	14,678	$617K	0.7%	$41.75	—	COMMON	055622104
—	MEDTRONIC INC	11,544	$615K	0.7%	$51.43	—	COMMON	585055106
ABT	ABBOTT LABS	16,675	$553K	0.6%	$28.85	-4.0%	COMMON	002824100
EFA	ISHARES MSCI EAFE ETF	8,554	$546K	0.6%	$58.14	—	OTHER	464287465
CL	COLGATE PALMOLIVE CO	9,208	$546K	0.6%	$44.38	+0.4%	COMMON	194162103
KMB	KIMBERLY CLARK CORP	5,662	$534K	0.6%	$63.06	-3.1%	COMMON	494368103
—	HEWLETT PACKARD CO	25,251	$530K	0.6%	$24.79	—	COMMON	428236103
HD	HOME DEPOT INC	6,958	$528K	0.6%	$56.05	+3.2%	COMMON	437076102
HON	HONEYWELL INTERNATIONAL I	6,262	$520K	0.6%	$53.13	+8.2%	COMMON	438516106
INTC	INTEL CORP	22,003	$504K	0.6%	$17.18	-1.6%	COMMON	458140100
BK	BANK OF NEW YORK MELLON C	16,289	$492K	0.6%	$21.22	+7.3%	COMMON	064058100
PPG	PPG INDUSTRIES INC	2,940	$491K	0.6%	$59.61	+8.4%	COMMON	693506107
AXP	AMERICAN EXPRESS CO	6,441	$486K	0.5%	$59.62	+6.1%	COMMON	025816109
IJH	ISHARES S&P 400 MIDCAP INDEX F	3,756	$467K	0.5%	$116.62	—	OTHER	464287507
MDLZ	MONDELEZ INTERNATIONAL IN	14,626	$459K	0.5%	$23.16	+2.4%	COMMON	609207105
NEE	NEXTERA ENERGY INC	5,499	$441K	0.5%	$14.15	+4.9%	COMMON	65339F101
MCD	MCDONALDS CORP	4,559	$439K	0.5%	$71.80	-1.7%	COMMON	580135101
C	CITIGROUP INC	8,776	$426K	0.5%	$35.93	+4.7%	COMMON	172967424
BAX	BAXTER INTL INC	6,450	$424K	0.5%	$30.42	+2.1%	COMMON	071813109
CSCO	CISCO SYSTEMS INC	17,843	$418K	0.5%	$15.24	+11.1%	COMMON	17275R102
LOW	LOWES COS INC	8,200	$391K	0.4%	$32.16	+13.2%	COMMON	548661107
IJR	ISHARES S&P SMALLCAP 600	3,852	$384K	0.4%	$90.96	—	OTHER	464287804
BAC	BANK OF AMERICA CORP	27,840	$384K	0.4%	$10.03	+12.0%	COMMON	060505104
BA	BOEING CO	3,202	$376K	0.4%	$80.37	+13.9%	COMMON	097023105
JPM	JP MORGAN CHASE & CO	7,246	$374K	0.4%	$36.24	+6.3%	COMMON	46625H100
SLB	SCHLUMBERGER LTD	4,243	$374K	0.4%	$52.90	+11.5%	COMMON	806857108
COP	CONOCOPHILLIPS	5,360	$372K	0.4%	$39.96	+11.3%	COMMON	20825C104
ORCL	ORACLE CORPORATION	11,014	$365K	0.4%	$27.58	-1.9%	COMMON	68389X105
MFC	MANULIFE FINANCIAL CORP	21,866	$362K	0.4%	$15.16	+12.6%	COMMON	56501R106
—	GOOGLE INC CL A	400	$350K	0.4%	$879.38	—	COMMON	38259P508
—	JOHNSON CONTROLS INC	8,400	$349K	0.4%	$35.74	—	COMMON	478366107
EEM	ISHARES MSCI EMERGING MKT ETF	8,405	$343K	0.4%	$38.90	—	OTHER	464287234
—	ROYAL DUTCH SHELL SPONS ADR	5,220	$343K	0.4%	$63.87	—	COMMON	780259206
ADP	AUTOMATIC DATA PROCESSING	4,574	$331K	0.4%	$45.09	+7.2%	COMMON	053015103
FCX	FREEPORT-MCMORAN COPPER A	9,946	$329K	0.4%	$24.76	+3.7%	COMMON	35671D857
EMR	EMERSON ELEC CO	5,074	$329K	0.4%	$40.02	+9.5%	COMMON	291011104
LMT	LOCKHEED MARTIN CORP	2,550	$325K	0.4%	$71.65	+20.1%	COMMON	539830109
CMCSA	COMCAST CORP-CL A	6,916	$312K	0.4%	$15.62	+5.9%	COMMON	20030N101
—	BLACKROCK INC CL A	1,150	$311K	0.3%	$257.39	—	COMMON	09247X101
IVV	ISHARES S&P 500 INDEX FUND	1,730	$292K	0.3%	$160.69	—	OTHER	464287200
ICF	ISHARES COHEN & STEERS RLTY ET	3,726	$286K	0.3%	$79.98	—	OTHER	464287564
—	WILLIAMS PARTNERS LP	5,400	$285K	0.3%	$51.77	—	COMMON	96950F104
YUM	YUM! BRANDS INC	3,979	$284K	0.3%	$38.97	+5.2%	COMMON	988498101
HAL	HALLIBURTON CO	5,800	$280K	0.3%	$33.21	+12.4%	COMMON	406216101
UNH	UNITEDHEALTH GROUP INC	3,882	$278K	0.3%	$50.75	+15.5%	COMMON	91324P102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,438	$277K	0.3%	$110.68	+4.2%	COMMON	084670702
—	EXPRESS SCRIPTS HLDG	4,480	$277K	0.3%	$61.83	—	COMMON	30219G108
CVS	CVS CAREMARK CORP	4,850	$275K	0.3%	$41.57	+2.9%	COMMON	126650100
—	BB&T CORPORATION	7,769	$263K	0.3%	$33.83	—	COMMON	054937107
IYY	ISHARES DJ US TOTAL MARKET ETF	3,080	$262K	0.3%	$80.63	—	OTHER	464287846
—	MONSANTO CO	2,508	$261K	0.3%	$98.88	—	COMMON	61166W101
—	DUN & BRADSTREET CORP DEL	2,500	$260K	0.3%	$104.00	—	COMMON	26483E104
—	KRAFT FOODS GROUP INC	4,870	$255K	0.3%	$55.87	—	COMMON	50076Q106
OMC	OMNICOM GROUP	4,000	$254K	0.3%	$40.69	+4.5%	COMMON	681919106
—	DOW CHEMICAL COMPANY	6,500	$249K	0.3%	$32.19	—	COMMON	260543103
—	GLOBAL X MLP ETF	15,200	$243K	0.3%	$16.32	—	OTHER	37950E473
—	GLAXO SMITHKLINE SPONS ADR	4,766	$240K	0.3%	$49.94	—	COMMON	37733W105
M	MACY'S INC	5,516	$239K	0.3%	$46.44	+0.6%	COMMON	55616P104
—	BUCKEYE PARTNERS LP	3,600	$236K	0.3%	$70.27	—	COMMON	118230101
—	APACHE CORP	2,700	$230K	0.3%	$83.82	—	COMMON	037411105
—	MARKET VECTORS EMERGING MKT	9,000	$219K	0.2%	$24.33	—	OTHER	57060U522
SHW	SHERWIN WILLIAMS CO	1,200	$218K	0.2%	$53.48	-2.3%	COMMON	824348106
—	TARGET CORP	3,301	$212K	0.2%	$64.22	—	COMMON	87612E110
VCIT	VANGUARD INTER TERM CORP BOND	2,500	$209K	0.2%	$83.20	—	OTHER	92206C870
NOC	NORTHROP GRUMMAN CORPORAT	2,193	$209K	0.2%	$74.87	0.0%	COMMON	666807102
COF	CAPITAL ONE FINANCIAL COR	3,000	$206K	0.2%	$53.93	0.0%	COMMON	14040H105
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	14,283	$160K	0.2%	$8.40	—	COMMON	05946K101
—	NUVEEN VIRGINIA PRE INC MUNI F	11,706	$145K	0.2%	$13.92	—	OTHER	67064R102