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 | 88579Y101 | 10,831 | 56,844 | SH | | SOLE | | 56,844 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 12,986 | 304,116 | SH | | SOLE | | 304,116 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 15,632 | 216,119 | SH | | SOLE | | 216,119 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 16,341 | 177,250 | SH | | SOLE | | 177,250 | 0 | 0 |
ACACIA Communication | COM | 00401c108 | 732 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 255 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 10,801 | 47,742 | SH | | SOLE | | 47,742 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 263 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 659 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
ALCOA, Corp. | COM | 013872106 | 996 | 37,465 | SH | | SOLE | | 37,465 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 338 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 10,343 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 6,099 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 1,609 | 184,292 | SH | | SOLE | | 184,292 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 3,348 | 67,792 | SH | | SOLE | | 67,792 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,227 | 817 | SH | | SOLE | | 817 | 0 | 0 |
American Express | COM | 025816109 | 758 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
American International Group I | COM | 026874784 | 596 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 296 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 1,708 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
Amgen | COM | 031162100 | 494 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 1,677 | 38,262 | SH | | SOLE | | 38,262 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 49,100 | 311,274 | SH | | SOLE | | 311,274 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 1,803 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 12,944 | 453,524 | SH | | SOLE | | 453,524 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 204 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,163 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 4,453 | 180,712 | SH | | SOLE | | 180,712 | 0 | 0 |
Bank of New York Mellon Corp c | COM | 064058100 | 472 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 3,107 | 71,725 | SH | | SOLE | | 71,725 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 285 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 979 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 692 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 1,800 | 47,478 | SH | | SOLE | | 47,478 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,575 | 49,540 | SH | | SOLE | | 49,540 | 0 | 0 |
Broadcom Ltd F | COM | 134136316 | 341 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 364 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 8,790 | 118,648 | SH | | SOLE | | 118,648 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 2,031 | 32,380 | SH | | SOLE | | 32,380 | 0 | 0 |
Caterpillar | COM | 149123101 | 257 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 1,417 | 22,115 | SH | | SOLE | | 22,115 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 7,099 | 65,254 | SH | | SOLE | | 65,254 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 484 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 12,435 | 286,981 | SH | | SOLE | | 286,981 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 5,821 | 111,819 | SH | | SOLE | | 111,819 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 838 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 8,562 | 180,828 | SH | | SOLE | | 180,828 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 619 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 7,705 | 226,293 | SH | | SOLE | | 226,293 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,290 | 116,928 | SH | | SOLE | | 116,928 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 10,384 | 64,567 | SH | | SOLE | | 64,567 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 447 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 8,113 | 39,824 | SH | | SOLE | | 39,824 | 0 | 0 |
CSX Corp. | COM | 126408103 | 261 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 557 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
Delta Airlines | COM | 247361702 | 10,933 | 219,098 | SH | | SOLE | | 219,098 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 1,535 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 20 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 2,633 | 42,570 | SH | | SOLE | | 42,570 | 0 | 0 |
Dollar General | COM | 256677105 | 378 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,271 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
Dover Corp. | COM | 260003108 | 209 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 6,366 | 119,028 | SH | | SOLE | | 119,028 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 6,235 | 72,252 | SH | | SOLE | | 72,252 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 879 | 12,804 | SH | | SOLE | | 12,804 | 0 | 0 |
Ecolabs | COM | 278865100 | 2,819 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 12,922 | 84,361 | SH | | SOLE | | 84,361 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 996 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
Eli Lilly | COM | 532457108 | 612 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,043 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 412 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 887 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 237 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 8,018 | 117,590 | SH | | SOLE | | 117,590 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 295 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 396 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 722 | 30,292 | SH | | SOLE | | 30,292 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 181 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 1,268 | 167,467 | SH | | SOLE | | 167,467 | 0 | 0 |
General Mills | COM | 370334104 | 324 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
General Motors | COM | 37045V100 | 4,088 | 122,211 | SH | | SOLE | | 122,211 | 0 | 0 |
Harris Corp. | COM | 413875105 | 202 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 907 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 3,499 | 40,444 | SH | | SOLE | | 40,444 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 1,657 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
Home Depot | COM | 437076102 | 5,186 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 6,015 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 309 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 289 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,300 | 20,183 | SH | | SOLE | | 20,183 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 14,603 | 174,493 | SH | | SOLE | | 174,493 | 0 | 0 |
Intel Corporation | COM | 458140100 | 18,341 | 390,819 | SH | | SOLE | | 390,819 | 0 | 0 |
International Business Machine | COM | 459200101 | 857 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 6,138 | 31,181 | SH | | SOLE | | 31,181 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 682 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 958 | 25,090 | SH | | SOLE | | 25,090 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 902 | 19,327 | SH | | SOLE | | 19,327 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 463 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,094 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 310 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,310 | 87,521 | SH | | SOLE | | 87,521 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,248 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 219 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 608 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 292 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 630 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,021 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 344 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 908 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 277 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 917 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
IShares MSCI EMU | COM | 464286608 | 1,991 | 56,775 | SH | | SOLE | | 56,775 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 645 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
Ishares Nasdaq Biotech Index | COM | 464287556 | 215 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,405 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 517 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 14,070 | 97,689 | SH | | SOLE | | 97,689 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 19 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 7,854 | 281,215 | SH | | SOLE | | 281,215 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 11,506 | 89,159 | SH | | SOLE | | 89,159 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 12,797 | 131,093 | SH | | SOLE | | 131,093 | 0 | 0 |
JPMorgan Diversified Return Eu | COM | 46641q605 | 693 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 3,091 | 66,051 | SH | | SOLE | | 66,051 | 0 | 0 |
Keycorp | COM | 493267108 | 8,740 | 591,356 | SH | | SOLE | | 591,356 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 2,471 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 368 | 23,946 | SH | | SOLE | | 23,946 | 0 | 0 |
Kroger | COM | 501044101 | 1,290 | 46,891 | SH | | SOLE | | 46,891 | 0 | 0 |
Linde PLC | COM | G5494J103 | 912 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 636 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 1,632 | 73,430 | SH | | SOLE | | 73,430 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,793 | 30,235 | SH | | SOLE | | 30,235 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 2,729 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
Macom Technology Solutions | COM | 55405y100 | 566 | 39,009 | SH | | SOLE | | 39,009 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 4,590 | 125,546 | SH | | SOLE | | 125,546 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 324 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 718 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Masco Corp. | COM | 574599106 | 1,082 | 36,988 | SH | | SOLE | | 36,988 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 1,378 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,428 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 435 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 10,493 | 137,321 | SH | | SOLE | | 137,321 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 21,692 | 213,572 | SH | | SOLE | | 213,572 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 893 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 291 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 2,757 | 69,532 | SH | | SOLE | | 69,532 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 723 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 517 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 9,014 | 51,858 | SH | | SOLE | | 51,858 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 7,113 | 95,942 | SH | | SOLE | | 95,942 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 6,626 | 1,138,440 | SH | | SOLE | | 1,138,440 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 317 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,366 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 909 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 5,844 | 68,100 | SH | | SOLE | | 68,100 | 0 | 0 |
Nucor Corp | COM | 670346105 | 212 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 388 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 3,133 | 9,099 | SH | | SOLE | | 9,099 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 680 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 292 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 497 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 12,761 | 151,751 | SH | | SOLE | | 151,751 | 0 | 0 |
Pepsico | COM | 713448108 | 6,365 | 57,612 | SH | | SOLE | | 57,612 | 0 | 0 |
Pfizer | COM | 717081103 | 5,786 | 132,561 | SH | | SOLE | | 132,561 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 843 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
Phillips 66 | COM | 718546104 | 936 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,718 | 37,266 | SH | | SOLE | | 37,266 | 0 | 0 |
PotNetwork Holdings Inc. | COM | 737636209 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,619 | 28,490 | SH | | SOLE | | 28,490 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 15,718 | 260,541 | SH | | SOLE | | 260,541 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 747 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
Pulte Homes, Inc. | COM | 745867101 | 9,896 | 380,745 | SH | | SOLE | | 380,745 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 2,817 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
Raytheon Company | COM | 755111507 | 11,251 | 73,368 | SH | | SOLE | | 73,368 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,653 | 123,533 | SH | | SOLE | | 123,533 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,243 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 1,028 | 33,062 | SH | | SOLE | | 33,062 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 500 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 379 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,121 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 450 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 271 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
Simmons First National Corp Cl | COM | 828730200 | 318 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
Southern Co. | COM | 842587107 | 569 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 531 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 717 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 243 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 503 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 269 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 3,090 | 61,263 | SH | | SOLE | | 61,263 | 0 | 0 |
Target Corporation | COM | 87612E106 | 439 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,247 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
Texas Instruments | COM | 882508104 | 8,776 | 92,872 | SH | | SOLE | | 92,872 | 0 | 0 |
TJX Companies | COM | 872540109 | 4,668 | 104,341 | SH | | SOLE | | 104,341 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 336 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 11,987 | 143,661 | SH | | SOLE | | 143,661 | 0 | 0 |
Union Pacific | COM | 907818108 | 781 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 245 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 2,757 | 25,891 | SH | | SOLE | | 25,891 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 11,197 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 3,283 | 111,751 | SH | | SOLE | | 111,751 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,960 | 37,030 | SH | | SOLE | | 37,030 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 738 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,105 | 29,002 | SH | | SOLE | | 29,002 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204A603 | 359 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,166 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 380 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 2,919 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 218 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 7,143 | 127,051 | SH | | SOLE | | 127,051 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 15,021 | 113,850 | SH | | SOLE | | 113,850 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 840 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 2,449 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 3,965 | 58,024 | SH | | SOLE | | 58,024 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,451 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
WEC Energy Corp. | COM | 92939U106 | 208 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Wells Fargo | COM | 949746101 | 4,363 | 94,679 | SH | | SOLE | | 94,679 | 0 | 0 |
WestRock Company | COM | 96145D105 | 49,075 | 1,299,665 | SH | | SOLE | | 1,299,665 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 4,244 | 194,129 | SH | | SOLE | | 194,129 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 571 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 8,124 | 95,390 | SH | | SOLE | | 95,390 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 941 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,884 | 33,717 | SH | | SOLE | | 33,717 | 0 | 0 |