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 Company | COM | 88579Y101 | 2,173 | 11,046 | SH | | SOLE | | 10,995 | 0 | 51 |
A F L A C Inc | COM | 001055102 | 5,338 | 124,087 | SH | | SOLE | | 124,087 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,096 | 34,361 | SH | | SOLE | | 33,688 | 0 | 673 |
Abbvie Inc | COM | 00287Y109 | 6,369 | 68,739 | SH | | SOLE | | 67,416 | 0 | 1,323 |
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 2,446 | 14,950 | SH | | SOLE | | 14,894 | 0 | 56 |
Adobe Systems Inc | COM | 00724F101 | 5,762 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
Aetna Inc New | COM | 00817Y108 | 414 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 897 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 3,718 | 39,240 | SH | | SOLE | | 38,640 | 0 | 600 |
Alexion Pharma Inc | COM | 015351109 | 1,198 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Alleghany Corp Del | COM | 017175100 | 505 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Allegion Public LTD Co F | ORD SHS | G0176J109 | 582 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 1,474 | 1,305 | SH | | SOLE | | 1,302 | 0 | 3 |
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 4,431 | 3,972 | SH | | SOLE | | 3,919 | 0 | 53 |
Altimmune Inc | COM | 02155H101 | 13 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 2,583 | 44,928 | SH | | SOLE | | 44,328 | 0 | 600 |
Amazon Com Inc | COM | 023135106 | 1,222 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Amer Electric PWR Co Inc | COM | 025537101 | 339 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
American Express Company | COM | 025816109 | 447 | 4,561 | SH | | SOLE | | 4,481 | 0 | 80 |
American Finl.GP.Ohio | COM | 025932104 | 816 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Amerigas Partners L P Unit L P Int | UNIT L P INT | 030975106 | 274 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 590 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
Ametek Inc New | COM | 031100100 | 461 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 1,936 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 214 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 492 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
Ansys | COM | 03662Q105 | 614 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
Anthem Inc | COM | 036752103 | 802 | 3,368 | SH | | SOLE | | 3,225 | 0 | 143 |
Apple Inc | COM | 037833100 | 18,270 | 98,699 | SH | | SOLE | | 98,236 | 0 | 463 |
Arrow Electronics | COM | 042735100 | 760 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 926 | 11,850 | SH | | SOLE | | 11,450 | 0 | 400 |
AT&T Corp Com New | COM | 00206R102 | 3,005 | 93,584 | SH | | SOLE | | 92,231 | 0 | 1,353 |
Atrion Corporation | COM | 049904105 | 466 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 2,890 | 21,434 | SH | | SOLE | | 21,434 | 0 | 0 |
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 1,942 | 277,428 | SH | | SOLE | | 276,717 | 0 | 711 |
Bank Of America Corp | COM | 060505104 | 492 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
Bank Of Hawaii | COM | 062540109 | 334 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Bank Of NY Mellon CP New | COM | 064058100 | 537 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,005 | 13,578 | SH | | SOLE | | 13,546 | 0 | 32 |
BB&T Corporation | COM | 054937107 | 1,839 | 36,453 | SH | | SOLE | | 36,453 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 3,655 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,368 | 18,045 | SH | | SOLE | | 17,845 | 0 | 200 |
Berry Plastics Group | COM | 08579W103 | 230 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Bio-Rad Laboratories 'a' | CL A | 090572207 | 491 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 2,656 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 290 | 582 | SH | | SOLE | | 467 | 0 | 115 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,399 | 43,500 | SH | | SOLE | | 42,500 | 0 | 1,000 |
Boeing Co | COM | 097023105 | 889 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
Borg Warner Inc | COM | 099724106 | 656 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BP PLC ADR F | SPONSORED ADR | 055622104 | 277 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,157 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 1,507 | 13,049 | SH | | SOLE | | 13,049 | 0 | 0 |
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 2,517 | 62,095 | SH | | SOLE | | 61,095 | 0 | 1,000 |
Brown & Brown Inc Com | COM | 115236101 | 1,587 | 57,228 | SH | | SOLE | | 57,228 | 0 | 0 |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 243 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 390 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
C S X Corp | COM | 126408103 | 650 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
C V S Caremark Corp | COM | 126650100 | 419 | 6,507 | SH | | SOLE | | 6,405 | 0 | 102 |
Canadian Pac RY LTD Com | COM | 13645T100 | 439 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 939 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,647 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 380 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
Centene Corp | COM | 15135B101 | 4,052 | 32,886 | SH | | SOLE | | 32,386 | 0 | 500 |
Cerner Corp | COM | 156782104 | 1,332 | 22,285 | SH | | SOLE | | 21,885 | 0 | 400 |
Chas.RVR.Labs.Intl. | COM | 159864107 | 539 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Chemed | COM | 16359R103 | 965 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 5,705 | 45,127 | SH | | SOLE | | 45,082 | 0 | 45 |
Chubb LTD F | COM | H1467J104 | 247 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
Church & Dwight Co. | COM | 171340102 | 516 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Cincinnati Financial CP | COM | 172062101 | 981 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,923 | 67,938 | SH | | SOLE | | 67,868 | 0 | 70 |
Clorox Company | COM | 189054109 | 2,538 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
Cme Group | COM | 12572Q105 | 5,291 | 32,275 | SH | | SOLE | | 31,925 | 0 | 350 |
Coca Cola Company | COM | 191216100 | 3,553 | 80,299 | SH | | SOLE | | 76,399 | 0 | 3,900 |
Colgate-Palmolive Co | COM | 194162103 | 4,959 | 76,520 | SH | | SOLE | | 76,520 | 0 | 0 |
Columbia Banking SYS | COM | 197236102 | 207 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Comcast Corp New CL A | CL A | 20030N101 | 4,345 | 132,432 | SH | | SOLE | | 130,932 | 0 | 1,500 |
Computer Programs & SYS | COM | 205306103 | 271 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
Conagra Foods Inc | COM | 205887102 | 207 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
Conocophillips | COM | 20825C104 | 873 | 12,537 | SH | | SOLE | | 11,337 | 0 | 1,200 |
Consolidated Edison Inc | COM | 209115104 | 320 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
Corning Inc | COM | 219350105 | 372 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
Costco WHSL Corp New | COM | 22160K105 | 246 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
Cracker Barrel Old CTRY | COM | 22410J106 | 750 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Cullen Frost Bankers | COM | 229899109 | 758 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 771 | 7,798 | SH | | SOLE | | 7,723 | 0 | 75 |
Darden Restaurants Inc | COM | 237194105 | 284 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,008 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 6,511 | 62,119 | SH | | SOLE | | 62,017 | 0 | 102 |
Dominion Res Inc Va New | COM | 25746U109 | 334 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
Donaldson Co. | COM | 257651109 | 587 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Dowdupont Inc | COM | 26078J100 | 6,078 | 92,199 | SH | | SOLE | | 89,789 | 0 | 2,410 |
Duke Energy Corp New | COM NEW | 26441C204 | 4,500 | 56,907 | SH | | SOLE | | 56,085 | 0 | 822 |
Eaton Corp PLC F | SHS | G29183103 | 278 | 3,715 | SH | | SOLE | | 3,513 | 0 | 202 |
Eaton Vance NV. | COM NON VTG | 278265103 | 678 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,217 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 4,412 | 63,807 | SH | | SOLE | | 63,807 | 0 | 0 |
Enbridge Inc F | COM | 29250N105 | 1,901 | 53,262 | SH | | SOLE | | 51,951 | 0 | 1,311 |
Energizer Holdings I | COM | 29272W109 | 521 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Enterprise PRD PRTNRS LP | COM | 293792107 | 4,038 | 145,952 | SH | | SOLE | | 145,952 | 0 | 0 |
Etfs BLMBRG All CMDT STRTG K 1 ETF | BBG COMMD K 1 | 26923J503 | 1,566 | 64,158 | SH | | SOLE | | 30,117 | 0 | 34,041 |
Expeditor Intl.Of Wash. | COM | 302130109 | 593 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
Express Scripts HLDG Co | COM | 30219G108 | 235 | 3,043 | SH | | SOLE | | 3,013 | 0 | 30 |
Exxon Mobil Corporation | COM | 30231G102 | 5,772 | 69,769 | SH | | SOLE | | 64,108 | 0 | 5,661 |
Facebook Inc Class A | CL A | 30303M102 | 580 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
Fastenal Co | COM | 311900104 | 605 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 1,574 | 6,913 | SH | | SOLE | | 6,713 | 0 | 200 |
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 271 | 3,648 | SH | | SOLE | | 3,248 | 0 | 400 |
Fresenius Med Care ADR F | SPONSORED ADR | 358029106 | 482 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 639 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 2,625 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
General Electric Company | COM | 369604103 | 503 | 36,633 | SH | | SOLE | | 27,633 | 0 | 9,000 |
General Mills Inc | COM | 370334104 | 284 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
Gildan Activewear Inc F | COM | 375916103 | 417 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 620 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
Global X Robotics Artfcl Intlgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 492 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 434 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
Graco | COM | 384109104 | 1,020 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
Graphic Packag HLDG Co Com | COM | 388689101 | 263 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Halliburton Co HLDG Co | COM | 406216101 | 427 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
Hanesbrands Inc Com | COM | 410345102 | 287 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
Harley Davidson Inc | COM | 412822108 | 231 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Harris | COM | 413875105 | 871 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1,376 | 14,910 | SH | | SOLE | | 14,610 | 0 | 300 |
Henry Jack & Assoc Inc | COM | 426281101 | 409 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
Hershey Company | COM | 427866108 | 825 | 8,866 | SH | | SOLE | | 8,566 | 0 | 300 |
Home Depot Inc | COM | 437076102 | 9,600 | 49,205 | SH | | SOLE | | 49,005 | 0 | 200 |
Honeywell International | COM | 438516106 | 6,243 | 43,336 | SH | | SOLE | | 42,386 | 0 | 950 |
Horizon Pharma PLC F | SHS | G4617B105 | 166 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Idacorp Incorporated | COM | 451107106 | 364 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Idera Pharma New | COM NEW | 45168K306 | 107 | 81,271 | SH | | SOLE | | 81,271 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 2,401 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
Illumina | COM | 452327109 | 307 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Ingersoll Rand CL A Newf | SHS | G47791101 | 1,654 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,964 | 99,865 | SH | | SOLE | | 98,918 | 0 | 947 |
Intercontinental Exchange | COM | 45866F104 | 3,993 | 54,288 | SH | | SOLE | | 53,988 | 0 | 300 |
International Paper Co | COM | 460146103 | 270 | 5,180 | SH | | SOLE | | 4,680 | 0 | 500 |
Intl Business Machines | COM | 459200101 | 1,878 | 13,441 | SH | | SOLE | | 12,941 | 0 | 500 |
Intuitive Surgical New | COM NEW | 46120E602 | 311 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 929 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,605 | 25,566 | SH | | SOLE | | 22,867 | 0 | 2,699 |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 1,106 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Ishar Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | 3,609 | 141,932 | SH | | SOLE | | 139,932 | 0 | 2,000 |
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 6,082 | 72,954 | SH | | SOLE | | 72,954 | 0 | 0 |
iShares Aero & Def ETF | U.S. AER&DEF ETF | 464288760 | 509 | 2,640 | SH | | SOLE | | 2,240 | 0 | 400 |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,846 | 21,513 | SH | | SOLE | | 21,513 | 0 | 0 |
iShares Core MSCI Totl Intl STCK ETF | CORE MSCI TOTAL | 46432F834 | 1,064 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,181 | 22,532 | SH | | SOLE | | 21,332 | 0 | 1,200 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 14,208 | 72,641 | SH | | SOLE | | 71,671 | 0 | 970 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,987 | 47,635 | SH | | SOLE | | 46,835 | 0 | 800 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 343 | 3,222 | SH | | SOLE | | 2,335 | 0 | 888 |
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 247 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
iShares Global Consumer Stap ETF | GLB CNSM STP ETF | 464288737 | 296 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 297 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
iShares Ibonds Dec 2018 TRM ETF | IBONDS DEC18 ETF | 46434VAA8 | 2,739 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | 3,171 | 127,976 | SH | | SOLE | | 127,976 | 0 | 0 |
iShares Ibonds Dec 2020 TRM ETF | IBONDS DEC20 ETF | 46434VAQ3 | 3,139 | 125,353 | SH | | SOLE | | 125,353 | 0 | 0 |
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 2,770 | 113,650 | SH | | SOLE | | 113,650 | 0 | 0 |
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 1,412 | 58,025 | SH | | SOLE | | 58,025 | 0 | 0 |
iShares Ibonds Dec 2023 Muni BD ETF | IBONDS DEC2023 | 46435G318 | 250 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 392 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 406 | 6,059 | SH | | SOLE | | 5,659 | 0 | 400 |
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 829 | 28,777 | SH | | SOLE | | 28,777 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 211 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 732 | 7,425 | SH | | SOLE | | 7,025 | 0 | 400 |
iShares Short Term Natl Amt Free Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 235 | 2,236 | SH | | SOLE | | 236 | 0 | 2,000 |
iShares Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 1,129 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
iShares TR MSCI Val Idx | EAFE VALUE ETF | 464288877 | 367 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 390 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 608 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,721 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 204 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
iShares TR S&P Glb100indx | GLOBAL 100 ETF | 464287572 | 1,229 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
iShares U S PFD ETF | U.S. PFD STK ETF | 464288687 | 220 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
Ishars Ibnd Sep 2018 TRM Mun BND ETF | IBONDS SEP18 ETF | 46429B580 | 3,430 | 134,997 | SH | | SOLE | | 131,997 | 0 | 3,000 |
Ishars Ibnd Sep 2020 TRM Mun BND ETF | IBONDS SEP20 ETF | 46434V571 | 2,982 | 117,497 | SH | | SOLE | | 115,497 | 0 | 2,000 |
Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | 2,572 | 100,795 | SH | | SOLE | | 98,795 | 0 | 2,000 |
Ishrs Ibnd Sep 2019 TRM Mun BND ETF | IBONDS SEP19 ETF | 46429B564 | 3,174 | 124,997 | SH | | SOLE | | 121,997 | 0 | 3,000 |
Jacobs Engr. | COM | 469814107 | 411 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,094 | 41,985 | SH | | SOLE | | 41,923 | 0 | 62 |
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 3,300 | 124,139 | SH | | SOLE | | 122,439 | 0 | 1,700 |
JPMorgan Chase & Co | COM | 46625H100 | 8,852 | 84,952 | SH | | SOLE | | 83,386 | 0 | 1,566 |
Kimberly-Clark Corp | COM | 494368103 | 464 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 555 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 734 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 1,091 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
Lam Research | COM | 512807108 | 1,913 | 11,070 | SH | | SOLE | | 10,920 | 0 | 150 |
Leggett & Platt Inc | COM | 524660107 | 445 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 419 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 792 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 7,591 | 25,695 | SH | | SOLE | | 25,295 | 0 | 400 |
Lowes Companies Inc | COM | 548661107 | 3,067 | 32,094 | SH | | SOLE | | 31,928 | 0 | 166 |
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 6,202 | 89,777 | SH | | SOLE | | 89,777 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 357 | 17,104 | SH | | SOLE | | 17,104 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 3,606 | 51,401 | SH | | SOLE | | 50,801 | 0 | 600 |
Martin Mrta.Mats. | COM | 573284106 | 782 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 2,142 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 1,117 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
MC Donalds Corp | COM | 580135101 | 6,009 | 38,349 | SH | | SOLE | | 37,821 | 0 | 528 |
Medtronic PLC F | SHS | G5960L103 | 453 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 2,650 | 43,317 | SH | | SOLE | | 42,247 | 0 | 1,070 |
Metlife Inc | COM | 59156R108 | 363 | 8,319 | SH | | SOLE | | 8,258 | 0 | 61 |
Microchip Tech. | COM | 595017104 | 553 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 393 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,664 | 87,858 | SH | | SOLE | | 87,008 | 0 | 850 |
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 21,218 | 210,772 | SH | | SOLE | | 143,575 | 0 | 67,197 |
Mondelez Intl Inc CL A | CL A | 609207105 | 400 | 9,716 | SH | | SOLE | | 9,216 | 0 | 500 |
MSC Indl.Direct 'a' | CL A | 553530106 | 518 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Nasdaq OMX Group | COM | 631103108 | 1,004 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
National Commerce Co | COM | 63546L102 | 365 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
National Insts. | COM | 636518102 | 504 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 1,005 | 6,016 | SH | | SOLE | | 5,942 | 0 | 74 |
Nike Inc Class B | CL B | 654106103 | 5,950 | 74,491 | SH | | SOLE | | 74,491 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,517 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
Novartis A G Spon ADR F | SPONSORED ADR | 66987V109 | 252 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
Nucor Corp | COM | 670346105 | 571 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 11,909 | 50,272 | SH | | SOLE | | 49,322 | 0 | 950 |
NVR Inc Com | COM | 62944T105 | 505 | 170 | SH | | SOLE | | 160 | 0 | 10 |
Occidental Pete Corp | COM | 674599105 | 660 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
Oil States International | COM | 678026105 | 289 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 1,572 | 78,975 | SH | | SOLE | | 78,975 | 0 | 0 |
Oneok Inc New | COM | 682680103 | 943 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,078 | 24,470 | SH | | SOLE | | 24,345 | 0 | 125 |
P P G Industries Inc | COM | 693506107 | 360 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
Pack.Corp.Of Am. | COM | 695156109 | 1,296 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Patterson Uti Energy Com | COM | 703481101 | 450 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Paychex Inc | COM | 704326107 | 285 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 552 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 373 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 1,818 | 16,697 | SH | | SOLE | | 16,642 | 0 | 55 |
Pfizer Incorporated | COM | 717081103 | 4,742 | 130,700 | SH | | SOLE | | 127,950 | 0 | 2,750 |
Philip Morris Intl Inc | COM | 718172109 | 1,926 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,016 | 17,954 | SH | | SOLE | | 17,315 | 0 | 639 |
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 313 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 329 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Pioneer Natural Res Co | COM | 723787107 | 3,815 | 20,158 | SH | | SOLE | | 19,833 | 0 | 325 |
Plains All Amern PPLN LP | UNIT LTD PARTN | 726503105 | 211 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
PNC Finl Services GP Inc | COM | 693475105 | 405 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 1,570 | 9,926 | SH | | SOLE | | 9,889 | 0 | 37 |
Proassurance Corporation | COM | 74267C106 | 1,688 | 47,192 | SH | | SOLE | | 45,892 | 0 | 1,300 |
Procter & Gamble | COM | 742718109 | 4,244 | 54,369 | SH | | SOLE | | 53,248 | 0 | 1,121 |
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,520 | 22,509 | SH | | SOLE | | 20,709 | 0 | 1,800 |
Pultegroup Inc | COM | 745867101 | 361 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,043 | 18,586 | SH | | SOLE | | 18,289 | 0 | 297 |
Quest Diagnostic Inc | COM | 74834L100 | 813 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 2,426 | 62,715 | SH | | SOLE | | 62,715 | 0 | 0 |
Raytheon Company New | COM NEW | 755111507 | 670 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
Regeneron Pharms Inc | COM | 75886F107 | 345 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 3,899 | 218,196 | SH | | SOLE | | 218,196 | 0 | 0 |
Resmed Inc | COM | 761152107 | 808 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,024 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 283 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
RPM International Inc | COM | 749685103 | 798 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
RSP Permian Inc | COM | 74978Q105 | 651 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 273 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
Scana Corporation New | COM | 80589M102 | 910 | 23,629 | SH | | SOLE | | 23,629 | 0 | 0 |
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 9,468 | 186,970 | SH | | SOLE | | 184,543 | 0 | 2,413 |
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 4,352 | 88,302 | SH | | SOLE | | 88,302 | 0 | 0 |
Schein Henry Inc | COM | 806407102 | 1,557 | 21,428 | SH | | SOLE | | 21,428 | 0 | 0 |
Schlumberger LTD F | COM | 806857108 | 723 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,964 | 153,100 | SH | | SOLE | | 152,757 | 0 | 303 |
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 9,295 | 281,245 | SH | | SOLE | | 276,894 | 0 | 4,268 |
SCHW US Lcap ETF | US LRG CAP ETF | 808524201 | 16,962 | 260,998 | SH | | SOLE | | 256,999 | 0 | 3,928 |
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 2,412 | 32,781 | SH | | SOLE | | 32,391 | 0 | 382 |
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 17,774 | 357,346 | SH | | SOLE | | 206,961 | 0 | 150,375 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 1,366 | 20,695 | SH | | SOLE | | 20,622 | 0 | 73 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 11,950 | 217,707 | SH | | SOLE | | 182,709 | 0 | 34,955 |
Scotts Miracle-Gro | CL A | 810186106 | 212 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
Sei Investments | COM | 784117103 | 656 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 688 | 19,224 | SH | | SOLE | | 19,224 | 0 | 0 |
Servisfirst Bancshares Com | COM | 81768T108 | 3,023 | 72,258 | SH | | SOLE | | 72,258 | 0 | 0 |
Skyworks Solutions Inc Com | COM | 83088M102 | 1,189 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Snap-On | COM | 833034101 | 245 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 280 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,264 | 26,335 | SH | | SOLE | | 23,835 | 0 | 2,500 |
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 11,170 | 40,988 | SH | | SOLE | | 39,788 | 0 | 1,200 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,119 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Steel Dynamics | COM | 858119100 | 554 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Synovus Financial CP New | COM NEW | 87161C501 | 4,362 | 82,183 | SH | | SOLE | | 82,183 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 358 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 453 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Target Corporation | COM | 87612E106 | 315 | 4,143 | SH | | SOLE | | 4,077 | 0 | 66 |
Te Connectivity LTD F | REG SHS | H84989104 | 1,741 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
Tech Data Corp Com | COM | 878237106 | 287 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Teleflex | COM | 879369106 | 1,059 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 4,221 | 38,289 | SH | | SOLE | | 38,189 | 0 | 100 |
The Charles Schwab Corp | COM | 808513105 | 251 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
The Southern Company | COM | 842587107 | 5,836 | 126,028 | SH | | SOLE | | 121,777 | 0 | 4,251 |
Thermo Fisher Scientific | COM | 883556102 | 1,365 | 6,585 | SH | | SOLE | | 6,552 | 0 | 33 |
Tiffany & Co New | COM | 886547108 | 1,067 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 14,627 | 179,668 | SH | | SOLE | | 179,668 | 0 | 0 |
Toronto Dominion Bank F | COM NEW | 891160509 | 461 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
Total Systems Services | COM | 891906109 | 10,288 | 121,534 | SH | | SOLE | | 121,534 | 0 | 0 |
Transcanada Corp F | COM | 89353D107 | 281 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 277 | 2,263 | SH | | SOLE | | 2,193 | 0 | 70 |
Trustmark Corp | COM | 898402102 | 209 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
Tyson Foods Inc CL A | CL A | 902494103 | 224 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
U S Bancorp Del New | COM NEW | 902973304 | 3,330 | 66,170 | SH | | SOLE | | 64,570 | 0 | 1,600 |
Udr Inc | COM | 902653104 | 305 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 1,190 | 21,525 | SH | | SOLE | | 20,425 | 0 | 1,100 |
Union Pacific Corp | COM | 907818108 | 1,211 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 3,890 | 31,115 | SH | | SOLE | | 31,084 | 0 | 31 |
Unitedhealth Group Inc | COM | 91324P102 | 6,230 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
V F Corporation | COM | 918204108 | 909 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
Vail Resorts Inc Com | COM | 91879Q109 | 965 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 2,422 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 805 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,021 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 234 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 4,752 | 46,499 | SH | | SOLE | | 45,699 | 0 | 800 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 246 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 1,169 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 297 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 1,862 | 35,925 | SH | | SOLE | | 35,875 | 0 | 50 |
Vanguard FTSE All-World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 232 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,580 | 37,437 | SH | | SOLE | | 37,437 | 0 | 0 |
Vanguard FTSE ETF | FTSE DEV MKT ETF | 921943858 | 14,144 | 329,697 | SH | | SOLE | | 322,803 | 0 | 6,894 |
Vanguard Growth | GROWTH ETF | 922908736 | 2,788 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 411 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 292 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,659 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
Vanguard Intl Eqty Idx Eurpean ETF | FTSE EUROPE ETF | 922042874 | 512 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Vanguard Intl Eqty Idx Pacific ETF | FTSE PACIFIC ETF | 922042866 | 3,080 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 18,824 | 150,882 | SH | | SOLE | | 141,943 | 0 | 8,939 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 410 | 3,105 | SH | | SOLE | | 2,980 | 0 | 125 |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 21,324 | 227,221 | SH | | SOLE | | 224,401 | 0 | 2,820 |
Vanguard Mega Cap Value | MEGA CAP VAL ETF | 921910840 | 10,752 | 143,611 | SH | | SOLE | | 142,111 | 0 | 1,500 |
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 7,743 | 64,852 | SH | | SOLE | | 64,742 | 0 | 110 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 20,148 | 127,812 | SH | | SOLE | | 124,761 | 0 | 3,050 |
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 578 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 4,544 | 41,138 | SH | | SOLE | | 40,538 | 0 | 600 |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,619 | 19,872 | SH | | SOLE | | 19,072 | 0 | 800 |
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 578 | 4,390 | SH | | SOLE | | 3,890 | 0 | 500 |
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 6,619 | 26,406 | SH | | SOLE | | 26,406 | 0 | 0 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 21,060 | 269,281 | SH | | SOLE | | 48,646 | 0 | 220,635 |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 3,541 | 45,340 | SH | | SOLE | | 41,745 | 0 | 3,595 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 12,327 | 79,186 | SH | | SOLE | | 77,153 | 0 | 2,033 |
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 10,035 | 126,715 | SH | | SOLE | | 122,995 | 0 | 3,720 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 5,611 | 103,717 | SH | | SOLE | | 103,232 | 0 | 485 |
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 2,046 | 14,572 | SH | | SOLE | | 14,504 | 0 | 68 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,023 | 27,576 | SH | | SOLE | | 27,576 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 212 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 707 | 8,515 | SH | | SOLE | | 8,015 | 0 | 500 |
Vectren Corp | COM | 92240G101 | 923 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 395 | 6,841 | SH | | SOLE | | 6,141 | 0 | 700 |
Verizon Communications | COM | 92343V104 | 2,999 | 59,615 | SH | | SOLE | | 59,497 | 0 | 118 |
Visa Inc CL A | COM CL A | 92826C839 | 9,296 | 70,182 | SH | | SOLE | | 69,174 | 0 | 1,008 |
Vulcan Materials Company | COM | 929160109 | 9,623 | 74,559 | SH | | SOLE | | 74,209 | 0 | 350 |
W E C Energy Group I | COM | 92939U106 | 2,581 | 39,922 | SH | | SOLE | | 39,522 | 0 | 400 |
W R Berkley | COM | 084423102 | 808 | 11,135 | SH | | SOLE | | 10,735 | 0 | 400 |
Waddell & Reed Finl CL A | CL A | 930059100 | 657 | 36,534 | SH | | SOLE | | 36,534 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,310 | 38,646 | SH | | SOLE | | 37,989 | 0 | 657 |
Walgreens Boots Allianc | COM | 931427108 | 1,199 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 790 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 3,425 | 42,109 | SH | | SOLE | | 40,609 | 0 | 1,500 |
Waters Corp | COM | 941848103 | 2,528 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
Welbilt Inc | COM | 949090104 | 212 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 3,359 | 60,595 | SH | | SOLE | | 60,227 | 0 | 368 |
Western Digital Corp | COM | 958102105 | 1,088 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
Westrock Company | COM | 96145D105 | 385 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,543 | 69,760 | SH | | SOLE | | 69,760 | 0 | 0 |
Williams Partners LP New | COM UNIT LTD PAR | 96949L105 | 436 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 368 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Woodward Inc | COM | 980745103 | 350 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 708 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 235 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 892 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Yum China Holdings I | COM | 98850P109 | 396 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |