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 | 2,732 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,430 | 124,087 | SH | | SOLE | | 124,087 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,059 | 34,361 | SH | | SOLE | | 33,688 | 0 | 673 |
ABBVIE INC | COM | 00287Y109 | 6,385 | 67,456 | SH | | SOLE | | 66,133 | 0 | 1,323 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,295 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,107 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 381 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 911 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,397 | 47,240 | SH | | SOLE | | 46,640 | 0 | 600 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,076 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 540 | 878 | SH | | SOLE | | 878 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 642 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,347 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,061 | 3,936 | SH | | SOLE | | 3,886 | 0 | 50 |
ALTIMMUNE INC | COM | 02155H101 | 35 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,028 | 48,054 | SH | | SOLE | | 47,454 | 0 | 600 |
AMAZON COM INC | COM | 023135106 | 285 | 197 | SH | | SOLE | | 197 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 370 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 853 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 260 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 595 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 485 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,777 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 468 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 548 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 747 | 3,402 | SH | | SOLE | | 3,225 | 0 | 177 |
APPLE INC | COM | 037833100 | 16,627 | 99,100 | SH | | SOLE | | 98,700 | 0 | 400 |
ARROW ELECTRS INC | COM | 042735100 | 778 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 719 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,468 | 97,274 | SH | | SOLE | | 95,921 | 0 | 1,353 |
ATRION CORP | COM | 049904105 | 491 | 778 | SH | | SOLE | | 778 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,469 | 21,639 | SH | | SOLE | | 21,639 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,192 | 277,428 | SH | | SOLE | | 276,717 | 0 | 711 |
BANK AMER CORP | COM | 060505104 | 523 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 332 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 498 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 885 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,304 | 25,053 | SH | | SOLE | | 25,053 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,384 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,255 | 21,329 | SH | | SOLE | | 21,129 | 0 | 200 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 274 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 425 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,711 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 296 | 547 | SH | | SOLE | | 447 | 0 | 100 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,390 | 43,500 | SH | | SOLE | | 42,500 | 0 | 1,000 |
BOEING CO | COM | 097023105 | 843 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 764 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,326 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,428 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,033 | 77,758 | SH | | SOLE | | 76,758 | 0 | 1,000 |
BROWN & BROWN INC | COM | 115236101 | 1,445 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 259 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 431 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 565 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 358 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 424 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,771 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,773 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 371 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,515 | 32,886 | SH | | SOLE | | 32,386 | 0 | 500 |
CERNER CORP | COM | 156782104 | 1,322 | 22,785 | SH | | SOLE | | 22,385 | 0 | 400 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 512 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 819 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,094 | 44,664 | SH | | SOLE | | 44,664 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 278 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 489 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,089 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,888 | 67,332 | SH | | SOLE | | 67,332 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,540 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,214 | 32,235 | SH | | SOLE | | 31,885 | 0 | 350 |
COCA COLA CO | COM | 191216100 | 3,561 | 81,253 | SH | | SOLE | | 77,053 | 0 | 4,200 |
COHEN & STEERS INC | COM | 19247A100 | 386 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,507 | 76,820 | SH | | SOLE | | 76,820 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 212 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 298 | 11,262 | SH | | SOLE | | 10,512 | 0 | 750 |
COMCAST CORP NEW | CL A | 20030N101 | 4,302 | 125,899 | SH | | SOLE | | 124,399 | 0 | 1,500 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 240 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 212 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 745 | 12,567 | SH | | SOLE | | 11,367 | 0 | 1,200 |
CONSOLIDATED EDISON INC | COM | 209115104 | 331 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
CORNING INC | COM | 219350105 | 377 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 764 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 636 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 209 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 765 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 231 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,119 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,234 | 62,069 | SH | | SOLE | | 62,069 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 331 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 586 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 241 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,913 | 92,817 | SH | | SOLE | | 90,407 | 0 | 2,410 |
DST SYS INC DEL | COM | 233326107 | 853 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,596 | 59,330 | SH | | SOLE | | 58,508 | 0 | 822 |
EATON CORP PLC | SHS | G29183103 | 291 | 3,644 | SH | | SOLE | | 3,442 | 0 | 202 |
EATON VANCE CORP | COM NON VTG | 278265103 | 724 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 228 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,189 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,348 | 63,657 | SH | | SOLE | | 63,657 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,327 | 105,718 | SH | | SOLE | | 103,325 | 0 | 2,393 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 493 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,573 | 145,952 | SH | | SOLE | | 145,952 | 0 | 0 |
ETFS TR | BBG COMMD K 1 | 26923J503 | 1,317 | 54,103 | SH | | SOLE | | 22,617 | 0 | 31,486 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 506 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 210 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,208 | 69,809 | SH | | SOLE | | 64,209 | 0 | 5,600 |
FACEBOOK INC | CL A | 30303M102 | 850 | 5,321 | SH | | SOLE | | 5,121 | 0 | 200 |
FASTENAL CO | COM | 311900104 | 682 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,657 | 6,886 | SH | | SOLE | | 6,686 | 0 | 200 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 253 | 3,648 | SH | | SOLE | | 3,248 | 0 | 400 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 527 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 673 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,100 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 524 | 38,464 | SH | | SOLE | | 29,464 | 0 | 9,000 |
GENERAL MLS INC | COM | 370334104 | 293 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 429 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 596 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 417 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,029 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 370 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,543 | 25,566 | SH | | SOLE | | 23,052 | 0 | 2,514 |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,111 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 441 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 240 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 236 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 972 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,305 | 15,485 | SH | | SOLE | | 15,185 | 0 | 300 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,008 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 848 | 8,566 | SH | | SOLE | | 8,266 | 0 | 300 |
HOME DEPOT INC | COM | 437076102 | 8,747 | 49,076 | SH | | SOLE | | 48,876 | 0 | 200 |
HONEYWELL INTL INC | COM | 438516106 | 6,155 | 42,591 | SH | | SOLE | | 41,691 | 0 | 900 |
HORIZON PHARMA PLC | SHS | G4617B105 | 142 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IDACORP INC | COM | 451107106 | 358 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 150 | 81,271 | SH | | SOLE | | 81,271 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,713 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 260 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,570 | 18,365 | SH | | SOLE | | 18,365 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,934 | 94,740 | SH | | SOLE | | 94,240 | 0 | 500 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,931 | 54,205 | SH | | SOLE | | 53,905 | 0 | 300 |
INTL PAPER CO | COM | 460146103 | 266 | 4,980 | SH | | SOLE | | 4,480 | 0 | 500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,896 | 12,355 | SH | | SOLE | | 11,855 | 0 | 500 |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 3,453 | 135,962 | SH | | SOLE | | 133,962 | 0 | 2,000 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,137 | 73,444 | SH | | SOLE | | 73,444 | 0 | 0 |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 523 | 2,640 | SH | | SOLE | | 2,240 | 0 | 400 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,867 | 22,103 | SH | | SOLE | | 22,103 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,116 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,979 | 22,532 | SH | | SOLE | | 21,332 | 0 | 1,200 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,671 | 72,884 | SH | | SOLE | | 71,914 | 0 | 970 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,620 | 47,012 | SH | | SOLE | | 46,212 | 0 | 800 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 3,058 | SH | | SOLE | | 2,171 | 0 | 888 |
ISHARES TR | CORE S&P US ETF | 464287671 | 236 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 303 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 293 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,715 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3,120 | 125,976 | SH | | SOLE | | 125,976 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,005 | 119,853 | SH | | SOLE | | 119,853 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,605 | 106,450 | SH | | SOLE | | 106,450 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,201 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 6,059 | SH | | SOLE | | 5,659 | 0 | 400 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,010 | 28,777 | SH | | SOLE | | 28,777 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 205 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 782 | 8,225 | SH | | SOLE | | 7,825 | 0 | 400 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 235 | 2,236 | SH | | SOLE | | 236 | 0 | 2,000 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,087 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 390 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 391 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 587 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,595 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,223 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 207 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 3,378 | 132,997 | SH | | SOLE | | 129,997 | 0 | 3,000 |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 2,840 | 111,997 | SH | | SOLE | | 109,997 | 0 | 2,000 |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2,238 | 87,750 | SH | | SOLE | | 85,750 | 0 | 2,000 |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,061 | 120,997 | SH | | SOLE | | 117,997 | 0 | 3,000 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 383 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,369 | 41,895 | SH | | SOLE | | 41,895 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,835 | 118,117 | SH | | SOLE | | 116,417 | 0 | 1,700 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,209 | 83,739 | SH | | SOLE | | 82,249 | 0 | 1,490 |
KIMBERLY CLARK CORP | COM | 494368103 | 485 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 769 | 12,340 | SH | | SOLE | | 12,174 | 0 | 166 |
L3 TECHNOLOGIES INC | COM | 502413107 | 794 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 983 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,005 | 9,870 | SH | | SOLE | | 9,720 | 0 | 150 |
LEGGETT & PLATT INC | COM | 524660107 | 536 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 380 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 947 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,683 | 25,695 | SH | | SOLE | | 25,295 | 0 | 400 |
LOWES COS INC | COM | 548661107 | 2,806 | 31,979 | SH | | SOLE | | 31,979 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,239 | 89,777 | SH | | SOLE | | 89,777 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 260 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,705 | 37,000 | SH | | SOLE | | 36,800 | 0 | 200 |
MARKEL CORP | COM | 570535104 | 201 | 172 | SH | | SOLE | | 172 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 726 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,971 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,021 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,951 | 38,054 | SH | | SOLE | | 37,554 | 0 | 500 |
MEDTRONIC PLC | SHS | G5960L103 | 427 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,832 | 51,537 | SH | | SOLE | | 50,537 | 0 | 1,000 |
METLIFE INC | COM | 59156R108 | 382 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 548 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,965 | 87,273 | SH | | SOLE | | 86,423 | 0 | 850 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,256 | 211,042 | SH | | SOLE | | 143,845 | 0 | 67,197 |
MONDELEZ INTL INC | CL A | 609207105 | 460 | 10,966 | SH | | SOLE | | 10,466 | 0 | 500 |
MSC INDL DIRECT INC | CL A | 553530106 | 559 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 948 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 327 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 607 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 983 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,031 | 75,491 | SH | | SOLE | | 75,491 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,366 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 281 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 575 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,550 | 49,872 | SH | | SOLE | | 48,922 | 0 | 950 |
NVR INC | COM | 62944T105 | 1,036 | 370 | SH | | SOLE | | 360 | 0 | 10 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 431 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 210 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,694 | 78,975 | SH | | SOLE | | 78,975 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 769 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,185 | 25,897 | SH | | SOLE | | 24,397 | 0 | 1,500 |
PPG INDS INC | COM | 693506107 | 283 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,530 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 438 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 257 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 503 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 231 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,806 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,752 | 133,909 | SH | | SOLE | | 131,159 | 0 | 2,750 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,495 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,724 | 17,974 | SH | | SOLE | | 17,374 | 0 | 600 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 343 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,229 | 18,782 | SH | | SOLE | | 18,457 | 0 | 325 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 454 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 298 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 865 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,432 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 3,008 | 61,565 | SH | | SOLE | | 60,465 | 0 | 1,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,757 | 72,618 | SH | | SOLE | | 71,252 | 0 | 1,366 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,554 | 23,359 | SH | | SOLE | | 22,159 | 0 | 1,200 |
QUALCOMM INC | COM | 747525103 | 1,011 | 18,236 | SH | | SOLE | | 18,003 | 0 | 233 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 742 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,206 | 62,715 | SH | | SOLE | | 62,715 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 744 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 644 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,093 | 219,247 | SH | | SOLE | | 219,247 | 0 | 0 |
RESMED INC | COM | 761152107 | 768 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,040 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 255 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 653 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 612 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 256 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 874 | 22,911 | SH | | SOLE | | 22,911 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,243 | 181,167 | SH | | SOLE | | 179,103 | 0 | 2,050 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,501 | 91,792 | SH | | SOLE | | 91,792 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,440 | 21,428 | SH | | SOLE | | 21,428 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 685 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,860 | 169,321 | SH | | SOLE | | 169,281 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,599 | 255,082 | SH | | SOLE | | 251,299 | 0 | 3,700 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,452 | 260,812 | SH | | SOLE | | 257,336 | 0 | 3,405 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,262 | 32,727 | SH | | SOLE | | 32,369 | 0 | 350 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,072 | 322,470 | SH | | SOLE | | 172,864 | 0 | 149,596 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 949 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,122 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,210 | 211,990 | SH | | SOLE | | 177,656 | 0 | 34,291 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 214 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 787 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 752 | 19,924 | SH | | SOLE | | 19,924 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,078 | 75,202 | SH | | SOLE | | 75,202 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 218 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,269 | 26,535 | SH | | SOLE | | 24,035 | 0 | 2,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,685 | 40,434 | SH | | SOLE | | 39,234 | 0 | 1,200 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,079 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 256 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 533 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,125 | 82,183 | SH | | SOLE | | 82,183 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 314 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 421 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 288 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,131 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 298 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,007 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,978 | 38,289 | SH | | SOLE | | 38,289 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,698 | 127,575 | SH | | SOLE | | 123,324 | 0 | 4,251 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,361 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 793 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 272 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 15,005 | 178,267 | SH | | SOLE | | 178,267 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 453 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 10,499 | 121,534 | SH | | SOLE | | 121,534 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 269 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 238 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,207 | 63,120 | SH | | SOLE | | 62,020 | 0 | 1,100 |
UDR INC | COM | 902653104 | 290 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,190 | 21,425 | SH | | SOLE | | 20,325 | 0 | 1,100 |
UNION PAC CORP | COM | 907818108 | 1,143 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405 | 3,866 | SH | | SOLE | | 3,616 | 0 | 250 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,859 | 30,672 | SH | | SOLE | | 30,672 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,293 | 24,732 | SH | | SOLE | | 24,732 | 0 | 0 |
V F CORP | COM | 918204108 | 827 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 781 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,798 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 804 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 885 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 269 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,716 | 46,674 | SH | | SOLE | | 45,874 | 0 | 800 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 215 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,095 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 265 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,950 | 35,855 | SH | | SOLE | | 35,855 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,265 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,636 | 56,107 | SH | | SOLE | | 56,107 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,861 | 290,649 | SH | | SOLE | | 285,815 | 0 | 4,834 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,550 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 361 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 298 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,323 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 531 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,211 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,431 | 152,059 | SH | | SOLE | | 144,470 | 0 | 7,589 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 400 | 3,105 | SH | | SOLE | | 2,980 | 0 | 125 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,698 | 206,405 | SH | | SOLE | | 203,585 | 0 | 2,820 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,642 | 143,697 | SH | | SOLE | | 142,197 | 0 | 1,500 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,694 | 59,638 | SH | | SOLE | | 59,528 | 0 | 110 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,168 | 124,297 | SH | | SOLE | | 121,747 | 0 | 2,550 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 512 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,177 | 38,182 | SH | | SOLE | | 37,582 | 0 | 600 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,472 | 32,753 | SH | | SOLE | | 31,908 | 0 | 845 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,083 | 25,129 | SH | | SOLE | | 25,129 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,024 | 268,027 | SH | | SOLE | | 47,392 | 0 | 220,635 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,590 | 45,770 | SH | | SOLE | | 42,315 | 0 | 3,455 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,600 | 78,953 | SH | | SOLE | | 77,360 | 0 | 1,593 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,719 | 121,588 | SH | | SOLE | | 118,108 | 0 | 3,480 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,892 | 104,189 | SH | | SOLE | | 103,704 | 0 | 485 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,471 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,030 | 27,576 | SH | | SOLE | | 27,576 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 240 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 708 | 8,580 | SH | | SOLE | | 8,080 | 0 | 500 |
VECTREN CORP | COM | 92240G101 | 826 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 342 | 6,800 | SH | | SOLE | | 6,100 | 0 | 700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,874 | 60,108 | SH | | SOLE | | 60,108 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,404 | 70,259 | SH | | SOLE | | 69,375 | 0 | 884 |
VULCAN MATLS CO | COM | 929160109 | 8,783 | 76,928 | SH | | SOLE | | 76,578 | 0 | 350 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,503 | 39,922 | SH | | SOLE | | 39,522 | 0 | 400 |
W R BERKLEY CORPORATION | COM | 084423102 | 805 | 11,050 | SH | | SOLE | | 10,650 | 0 | 400 |
WADDELL & REED FINL INC | CL A | 930059100 | 761 | 37,676 | SH | | SOLE | | 37,676 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,324 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,999 | 22,351 | SH | | SOLE | | 21,951 | 0 | 400 |
WASTE CONNECTIONS INC | COM | 94106B101 | 753 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,542 | 42,109 | SH | | SOLE | | 40,609 | 0 | 1,500 |
WATERS CORP | COM | 941848103 | 2,590 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
WELBILT INC | COM | 949090104 | 204 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,171 | 60,496 | SH | | SOLE | | 60,128 | 0 | 368 |
WELLTOWER INC | COM | 95040Q104 | 204 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,275 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 428 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,430 | 69,433 | SH | | SOLE | | 69,433 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 290 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 317 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 505 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
XILINX INC | COM | 983919101 | 762 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 268 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 971 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 428 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |