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 | 2,332 | 11,065 | SH | | SOLE | | 11,014 | 0 | 51 |
A F L A C Inc | COM | 001055102 | 5,860 | 124,487 | SH | | SOLE | | 124,487 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,521 | 34,361 | SH | | SOLE | | 33,688 | 0 | 673 |
Abbvie Inc | COM | 00287Y109 | 6,624 | 70,039 | SH | | SOLE | | 68,716 | 0 | 1,323 |
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 2,192 | 12,880 | SH | | SOLE | | 12,824 | 0 | 56 |
Adobe Systems Inc | COM | 00724F101 | 6,359 | 23,555 | SH | | SOLE | | 23,555 | 0 | 0 |
Aetna Inc New | COM | 00817Y108 | 457 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 962 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 3,959 | 39,540 | SH | | SOLE | | 38,940 | 0 | 600 |
Alexion Pharma Inc | COM | 015351109 | 1,314 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
Alibaba Group HLDG F Sponsored ADR | SPONSORED ADS | 01609W102 | 437 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
Alleghany Corp Del | COM | 017175100 | 573 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Allegion Public LTD Co F | ORD SHS | G0176J109 | 682 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 1,636 | 1,355 | SH | | SOLE | | 1,352 | 0 | 3 |
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 4,789 | 4,013 | SH | | SOLE | | 3,960 | 0 | 53 |
Altria Group Inc | COM | 02209S103 | 2,691 | 44,028 | SH | | SOLE | | 43,428 | 0 | 600 |
Amazon Com Inc | COM | 023135106 | 1,580 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Amer Electric PWR Co Inc | COM | 025537101 | 363 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
American Express Company | COM | 025816109 | 486 | 4,561 | SH | | SOLE | | 4,481 | 0 | 80 |
American Finl.GP.Ohio | COM | 025932104 | 843 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Amerigas Partners L P Unit L P Int | UNIT L P INT | 030975106 | 257 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 667 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
Ametek Inc New | COM | 031100100 | 505 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 2,171 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 474 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
Ansys | COM | 03662Q105 | 882 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
Anthem Inc | COM | 036752103 | 884 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Apple Inc | COM | 037833100 | 21,580 | 95,596 | SH | | SOLE | | 95,133 | 0 | 463 |
Arrow Electronics | COM | 042735100 | 745 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 994 | 11,850 | SH | | SOLE | | 11,450 | 0 | 400 |
AT&T Corp Com New | COM | 00206R102 | 3,208 | 95,546 | SH | | SOLE | | 94,193 | 0 | 1,353 |
Atrion Corporation | COM | 049904105 | 541 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 3,199 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 1,748 | 277,428 | SH | | SOLE | | 276,717 | 0 | 711 |
Bank Of America Corp | COM | 060505104 | 522 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
Bank Of Hawaii | COM | 062540109 | 316 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Bank Of NY Mellon CP New | COM | 064058100 | 472 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,049 | 13,578 | SH | | SOLE | | 13,546 | 0 | 32 |
BB&T Corporation | COM | 054937107 | 1,954 | 40,253 | SH | | SOLE | | 40,253 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 3,980 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,851 | 17,985 | SH | | SOLE | | 17,785 | 0 | 200 |
Berry Plastics Group | COM | 08579W103 | 242 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Bio-Rad Laboratories 'a' | CL A | 090572207 | 532 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 3,644 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,714 | 45,000 | SH | | SOLE | | 44,000 | 0 | 1,000 |
Boeing Co | COM | 097023105 | 974 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
Borg Warner Inc | COM | 099724106 | 650 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BP PLC ADR F | SPONSORED ADR | 055622104 | 293 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,298 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 1,723 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 2,652 | 59,464 | SH | | SOLE | | 58,464 | 0 | 1,000 |
Brown & Brown Inc Com | COM | 115236101 | 1,692 | 57,228 | SH | | SOLE | | 57,228 | 0 | 0 |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 247 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 457 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
C S X Corp | COM | 126408103 | 755 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
C V S Caremark Corp | COM | 126650100 | 602 | 7,653 | SH | | SOLE | | 7,551 | 0 | 102 |
Canadian Pac RY LTD Com | COM | 13645T100 | 509 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 692 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,863 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 267 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Celgene Corp | COM | 151020104 | 205 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
Centene Corp | COM | 15135B101 | 4,761 | 32,886 | SH | | SOLE | | 32,386 | 0 | 500 |
Cerner Corp | COM | 156782104 | 766 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
Chas.RVR.Labs.Intl. | COM | 159864107 | 646 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Chemed | COM | 16359R103 | 959 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 5,646 | 46,171 | SH | | SOLE | | 46,126 | 0 | 45 |
Chubb LTD F | COM | H1467J104 | 257 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
Church & Dwight Co. | COM | 171340102 | 576 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Cincinnati Financial CP | COM | 172062101 | 1,126 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,322 | 68,293 | SH | | SOLE | | 68,223 | 0 | 70 |
Clorox Company | COM | 189054109 | 2,823 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
Cme Group | COM | 12572Q105 | 5,494 | 32,275 | SH | | SOLE | | 31,925 | 0 | 350 |
Coca Cola Company | COM | 191216100 | 3,850 | 82,654 | SH | | SOLE | | 78,754 | 0 | 3,900 |
Cohen & Steers Inc | COM | 19247A100 | 223 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 5,074 | 75,795 | SH | | SOLE | | 75,795 | 0 | 0 |
Comcast Corp New CL A | CL A | 20030N101 | 4,703 | 132,815 | SH | | SOLE | | 131,315 | 0 | 1,500 |
Computer Programs & SYS | COM | 205306103 | 221 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
Conocophillips | COM | 20825C104 | 970 | 12,537 | SH | | SOLE | | 11,337 | 0 | 1,200 |
Consolidated Edison Inc | COM | 209115104 | 313 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
Corning Inc | COM | 219350105 | 475 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Costco WHSL Corp New | COM | 22160K105 | 277 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
Cracker Barrel Old CTRY | COM | 22410J106 | 706 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Cullen Frost Bankers | COM | 229899109 | 836 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 1,012 | 9,298 | SH | | SOLE | | 9,223 | 0 | 75 |
Darden Restaurants Inc | COM | 237194105 | 295 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,030 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 7,204 | 61,607 | SH | | SOLE | | 61,505 | 0 | 102 |
Dominion Res Inc Va New | COM | 25746U109 | 287 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Donaldson Co. | COM | 257651109 | 757 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Dover Corporation | COM | 260003108 | 217 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Dowdupont Inc | COM | 26078J100 | 5,946 | 92,454 | SH | | SOLE | | 89,872 | 0 | 2,582 |
Duke Energy Corp New | COM NEW | 26441C204 | 4,523 | 56,525 | SH | | SOLE | | 55,703 | 0 | 822 |
Eaton Corp PLC F | SHS | G29183103 | 322 | 3,715 | SH | | SOLE | | 3,513 | 0 | 202 |
Eaton Vance NV. | COM NON VTG | 278265103 | 683 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,559 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 229 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 313 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 4,858 | 63,432 | SH | | SOLE | | 63,432 | 0 | 0 |
Enbridge Inc F | COM | 29250N105 | 1,642 | 50,861 | SH | | SOLE | | 49,550 | 0 | 1,311 |
Energen Corp | COM | 29265N108 | 265 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
Energizer Holdings I | COM | 29272W109 | 485 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Enterprise PRD PRTNRS LP | COM | 293792107 | 4,193 | 145,952 | SH | | SOLE | | 145,952 | 0 | 0 |
Etfs BLMBRG All CMDT STRTG K 1 ETF | BBG COMMD K 1 | 26923J503 | 1,512 | 63,208 | SH | | SOLE | | 29,167 | 0 | 34,041 |
Expeditor Intl.Of Wash. | COM | 302130109 | 596 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 6,004 | 70,621 | SH | | SOLE | | 64,960 | 0 | 5,661 |
Facebook Inc Class A | CL A | 30303M102 | 294 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Fastenal Co | COM | 311900104 | 729 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 1,669 | 6,913 | SH | | SOLE | | 6,713 | 0 | 200 |
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 310 | 3,648 | SH | | SOLE | | 3,248 | 0 | 400 |
Fiserv Inc | COM | 337738108 | 371 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 254 | 3,014 | SH | | SOLE | | 2,977 | 0 | 37 |
Fresenius Med Care ADR F | SPONSORED ADR | 358029106 | 461 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 728 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 2,868 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
General Electric Company | COM | 369604103 | 360 | 31,501 | SH | | SOLE | | 22,501 | 0 | 9,000 |
General Mills Inc | COM | 370334104 | 477 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
Gildan Activewear Inc F | COM | 375916103 | 450 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 633 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
Global X Robotics Artfcl Intlgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 312 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 3,641 | 86,490 | SH | | SOLE | | 82,090 | 0 | 4,400 |
Graco | COM | 384109104 | 1,045 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
Graphic Packag HLDG Co Com | COM | 388689101 | 239 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Halliburton Co HLDG Co | COM | 406216101 | 375 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
Hanesbrands Inc Com | COM | 410345102 | 241 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
Harley Davidson Inc | COM | 412822108 | 249 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Harris | COM | 413875105 | 597 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1,567 | 14,910 | SH | | SOLE | | 14,610 | 0 | 300 |
Hershey Company | COM | 427866108 | 904 | 8,866 | SH | | SOLE | | 8,566 | 0 | 300 |
Home Depot Inc | COM | 437076102 | 10,158 | 49,039 | SH | | SOLE | | 48,839 | 0 | 200 |
Honeywell International | COM | 438516106 | 7,235 | 43,481 | SH | | SOLE | | 42,531 | 0 | 950 |
Horizon Pharma PLC F | SHS | G4617B105 | 196 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Idacorp Incorporated | COM | 451107106 | 392 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 2,449 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
Illumina | COM | 452327109 | 404 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Ingersoll Rand CL A Newf | SHS | G47791101 | 1,885 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,411 | 93,285 | SH | | SOLE | | 92,338 | 0 | 947 |
Intercontinental Exchange | COM | 45866F104 | 4,066 | 54,288 | SH | | SOLE | | 53,988 | 0 | 300 |
International Paper Co | COM | 460146103 | 260 | 5,295 | SH | | SOLE | | 4,795 | 0 | 500 |
Intl Business Machines | COM | 459200101 | 2,664 | 17,621 | SH | | SOLE | | 17,121 | 0 | 500 |
Intuitive Surgical New | COM NEW | 46120E602 | 373 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,086 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,731 | 25,566 | SH | | SOLE | | 22,867 | 0 | 2,699 |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 328 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 1,166 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Ishar Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | 4,046 | 159,932 | SH | | SOLE | | 156,932 | 0 | 3,000 |
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 5,542 | 66,693 | SH | | SOLE | | 66,693 | 0 | 0 |
iShares Aero & Def ETF | U.S. AER&DEF ETF | 464288760 | 574 | 2,640 | SH | | SOLE | | 2,240 | 0 | 400 |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,965 | 21,513 | SH | | SOLE | | 21,513 | 0 | 0 |
iShares Core MSCI Totl Intl STCK ETF | CORE MSCI TOTAL | 46432F834 | 1,067 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,624 | 22,532 | SH | | SOLE | | 21,332 | 0 | 1,200 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 14,654 | 72,497 | SH | | SOLE | | 71,527 | 0 | 970 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,164 | 47,573 | SH | | SOLE | | 46,773 | 0 | 800 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 340 | 3,222 | SH | | SOLE | | 2,335 | 0 | 888 |
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 269 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
iShares Dow Jones U.S. ETF | DOW JONES US ETF | 464287846 | 206 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
iShares Global Consumer Stap ETF | GLB CNSM STP ETF | 464288737 | 303 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 331 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
iShares Ibonds Dec 2018 TRM ETF | IBONDS DEC18 ETF | 46434VAA8 | 2,611 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | 3,099 | 124,976 | SH | | SOLE | | 124,976 | 0 | 0 |
iShares Ibonds Dec 2020 TRM ETF | IBONDS DEC20 ETF | 46434VAQ3 | 3,066 | 122,453 | SH | | SOLE | | 122,453 | 0 | 0 |
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 2,815 | 115,550 | SH | | SOLE | | 115,550 | 0 | 0 |
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 1,460 | 60,025 | SH | | SOLE | | 60,025 | 0 | 0 |
iShares Ibonds Dec 2023 Muni BD ETF | IBONDS DEC2023 | 46435G318 | 845 | 34,000 | SH | | SOLE | | 34,000 | 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 | 835 | 12,280 | SH | | SOLE | | 11,880 | 0 | 400 |
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 818 | 28,777 | SH | | SOLE | | 28,777 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 234 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 747 | 7,425 | SH | | SOLE | | 7,025 | 0 | 400 |
iShares Short Term Natl Amt Free Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 231 | 2,206 | SH | | SOLE | | 206 | 0 | 2,000 |
iShares Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 1,203 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
iShares TR MSCI Val Idx | EAFE VALUE ETF | 464288877 | 371 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 387 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 650 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,799 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 221 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
iShares TR S&P Glb100indx | GLOBAL 100 ETF | 464287572 | 1,308 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
iShares U S PFD ETF | U.S. PFD STK ETF | 464288687 | 217 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
Ishars Ibnd Sep 2020 TRM Mun BND ETF | IBONDS SEP20 ETF | 46434V571 | 3,560 | 140,997 | SH | | SOLE | | 137,997 | 0 | 3,000 |
Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | 3,506 | 137,970 | SH | | SOLE | | 134,970 | 0 | 3,000 |
Ishrs Ibnd Sep 2019 TRM Mun BND ETF | IBONDS SEP19 ETF | 46429B564 | 3,371 | 132,997 | SH | | SOLE | | 129,997 | 0 | 3,000 |
Jacobs Engr. | COM | 469814107 | 496 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,937 | 42,972 | SH | | SOLE | | 42,910 | 0 | 62 |
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 3,353 | 122,096 | SH | | SOLE | | 120,096 | 0 | 2,000 |
JPMorgan Chase & Co | COM | 46625H100 | 9,355 | 82,902 | SH | | SOLE | | 81,336 | 0 | 1,566 |
Kimberly-Clark Corp | COM | 494368103 | 473 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 389 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 811 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 1,073 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
Lam Research | COM | 512807108 | 1,760 | 11,600 | SH | | SOLE | | 11,450 | 0 | 150 |
Leggett & Platt Inc | COM | 524660107 | 436 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 527 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 922 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 8,889 | 25,695 | SH | | SOLE | | 25,295 | 0 | 400 |
Lowes Companies Inc | COM | 548661107 | 3,657 | 31,847 | SH | | SOLE | | 31,681 | 0 | 166 |
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 6,063 | 89,527 | SH | | SOLE | | 89,527 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 410 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 4,220 | 52,775 | SH | | SOLE | | 52,175 | 0 | 600 |
Markel Corp | COM | 570535104 | 208 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Martin Mrta.Mats. | COM | 573284106 | 637 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 2,456 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 1,272 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
MC Donalds Corp | COM | 580135101 | 6,453 | 38,572 | SH | | SOLE | | 38,044 | 0 | 528 |
Medtronic PLC F | SHS | G5960L103 | 523 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 3,125 | 43,762 | SH | | SOLE | | 42,692 | 0 | 1,070 |
Metlife Inc | COM | 59156R108 | 380 | 8,144 | SH | | SOLE | | 8,083 | 0 | 61 |
Microchip Tech. | COM | 595017104 | 479 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 384 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 10,159 | 88,824 | SH | | SOLE | | 87,974 | 0 | 850 |
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 17,746 | 177,138 | SH | | SOLE | | 142,941 | 0 | 34,197 |
Mondelez Intl Inc CL A | CL A | 609207105 | 420 | 9,722 | SH | | SOLE | | 9,222 | 0 | 500 |
MSC Indl.Direct 'a' | CL A | 553530106 | 537 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Nasdaq OMX Group | COM | 631103108 | 944 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
National Commerce Co | COM | 63546L102 | 360 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
National Insts. | COM | 636518102 | 580 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 928 | 5,539 | SH | | SOLE | | 5,465 | 0 | 74 |
Nike Inc Class B | CL B | 654106103 | 6,173 | 72,691 | SH | | SOLE | | 72,691 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,490 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
Novartis A G Spon ADR F | SPONSORED ADR | 66987V109 | 277 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
Nucor Corp | COM | 670346105 | 579 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 13,439 | 47,822 | SH | | SOLE | | 46,972 | 0 | 850 |
NVR Inc Com | COM | 62944T105 | 445 | 180 | SH | | SOLE | | 170 | 0 | 10 |
Occidental Pete Corp | COM | 674599105 | 646 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
Oil States International | COM | 678026105 | 299 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Okta Inc Class A | CL A | 679295105 | 317 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 1,767 | 78,975 | SH | | SOLE | | 78,975 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 289 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
Oneok Inc New | COM | 682680103 | 915 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,241 | 24,072 | SH | | SOLE | | 23,947 | 0 | 125 |
P P G Industries Inc | COM | 693506107 | 384 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
Pack.Corp.Of Am. | COM | 695156109 | 1,127 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Paychex Inc | COM | 704326107 | 314 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 582 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 846 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 1,848 | 16,531 | SH | | SOLE | | 16,476 | 0 | 55 |
Perkinelmer Inc | COM | 714046109 | 224 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 5,697 | 129,276 | SH | | SOLE | | 126,526 | 0 | 2,750 |
Philip Morris Intl Inc | COM | 718172109 | 1,355 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,018 | 17,900 | SH | | SOLE | | 17,261 | 0 | 639 |
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 516 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 327 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Pioneer Natural Res Co | COM | 723787107 | 3,637 | 20,858 | SH | | SOLE | | 20,533 | 0 | 325 |
Plains All Amern PPLN LP | UNIT LTD PARTN | 726503105 | 224 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
PNC Finl Services GP Inc | COM | 693475105 | 411 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 1,599 | 9,947 | SH | | SOLE | | 9,910 | 0 | 37 |
Proassurance Corporation | COM | 74267C106 | 1,696 | 35,886 | SH | | SOLE | | 34,586 | 0 | 1,300 |
Procter & Gamble | COM | 742718109 | 4,291 | 51,550 | SH | | SOLE | | 50,929 | 0 | 621 |
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,675 | 23,109 | SH | | SOLE | | 21,309 | 0 | 1,800 |
Pultegroup Inc | COM | 745867101 | 323 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,609 | 22,336 | SH | | SOLE | | 22,039 | 0 | 297 |
Quest Diagnostic Inc | COM | 74834L100 | 798 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 2,120 | 62,715 | SH | | SOLE | | 62,715 | 0 | 0 |
Raytheon Company New | COM NEW | 755111507 | 716 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
Regeneron Pharms Inc | COM | 75886F107 | 404 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 4,000 | 216,349 | SH | | SOLE | | 216,349 | 0 | 0 |
Resmed Inc | COM | 761152107 | 900 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 906 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 311 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
RPM International Inc | COM | 749685103 | 889 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 262 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
Scana Corporation New | COM | 80589M102 | 427 | 10,897 | SH | | SOLE | | 10,897 | 0 | 0 |
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 9,978 | 198,572 | SH | | SOLE | | 196,019 | 0 | 2,553 |
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 4,906 | 92,574 | SH | | SOLE | | 92,574 | 0 | 0 |
Schein Henry Inc | COM | 806407102 | 1,822 | 21,428 | SH | | SOLE | | 21,428 | 0 | 0 |
Schlumberger LTD F | COM | 806857108 | 686 | 11,168 | SH | | SOLE | | 11,168 | 0 | 0 |
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,701 | 143,951 | SH | | SOLE | | 143,603 | 0 | 348 |
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 9,935 | 296,293 | SH | | SOLE | | 291,815 | 0 | 4,478 |
SCHW US Lcap ETF | US LRG CAP ETF | 808524201 | 17,531 | 252,021 | SH | | SOLE | | 248,093 | 0 | 3,928 |
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 2,493 | 32,727 | SH | | SOLE | | 32,345 | 0 | 382 |
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 18,635 | 375,930 | SH | | SOLE | | 225,416 | 0 | 150,514 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 1,631 | 23,166 | SH | | SOLE | | 22,893 | 0 | 273 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 12,454 | 215,315 | SH | | SOLE | | 180,290 | 0 | 35,025 |
Scotts Miracle-Gro | CL A | 810186106 | 200 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
Sei Investments | COM | 784117103 | 642 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 850 | 19,224 | SH | | SOLE | | 19,224 | 0 | 0 |
Servisfirst Bancshares Com | COM | 81768T108 | 3,440 | 87,630 | SH | | SOLE | | 87,630 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 214 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Skyworks Solutions Inc Com | COM | 83088M102 | 1,324 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Snap-On | COM | 833034101 | 279 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 343 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,258 | 26,370 | SH | | SOLE | | 23,870 | 0 | 2,500 |
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 11,874 | 40,660 | SH | | SOLE | | 39,460 | 0 | 1,200 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,159 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Steel Dynamics | COM | 858119100 | 545 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Synovus Financial CP New | COM NEW | 87161C501 | 4,212 | 91,482 | SH | | SOLE | | 91,482 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 370 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 426 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Target Corporation | COM | 87612E106 | 365 | 4,143 | SH | | SOLE | | 4,077 | 0 | 66 |
Te Connectivity LTD F | REG SHS | H84989104 | 1,700 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
Tech Data Corp Com | COM | 878237106 | 250 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Teleflex | COM | 879369106 | 1,051 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 4,094 | 38,157 | SH | | SOLE | | 38,057 | 0 | 100 |
The Charles Schwab Corp | COM | 808513105 | 242 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
The Southern Company | COM | 842587107 | 5,493 | 125,993 | SH | | SOLE | | 121,742 | 0 | 4,251 |
Thermo Fisher Scientific | COM | 883556102 | 1,608 | 6,585 | SH | | SOLE | | 6,552 | 0 | 33 |
Tiffany & Co New | COM | 886547108 | 1,111 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 15,565 | 179,543 | SH | | SOLE | | 179,543 | 0 | 0 |
Toronto Dominion Bank F | COM NEW | 891160509 | 484 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
Total Systems Services | COM | 891906109 | 11,986 | 121,229 | SH | | SOLE | | 121,229 | 0 | 0 |
Transcanada Corp F | COM | 89353D107 | 243 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 297 | 2,291 | SH | | SOLE | | 2,221 | 0 | 70 |
Trustmark Corp | COM | 898402102 | 216 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
U S Bancorp Del New | COM NEW | 902973304 | 3,505 | 65,912 | SH | | SOLE | | 64,312 | 0 | 1,600 |
Udr Inc | COM | 902653104 | 329 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 1,141 | 20,750 | SH | | SOLE | | 19,650 | 0 | 1,100 |
Union Pacific Corp | COM | 907818108 | 1,398 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 4,532 | 32,415 | SH | | SOLE | | 32,384 | 0 | 31 |
Unitedhealth Group Inc | COM | 91324P102 | 6,878 | 25,855 | SH | | SOLE | | 25,855 | 0 | 0 |
V F Corporation | COM | 918204108 | 1,043 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
Vail Resorts Inc Com | COM | 91879Q109 | 960 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 2,509 | 22,057 | SH | | SOLE | | 22,057 | 0 | 0 |
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 834 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,153 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 217 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 5,189 | 46,664 | SH | | SOLE | | 45,864 | 0 | 800 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 244 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 1,209 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 304 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 1,880 | 35,925 | SH | | SOLE | | 35,875 | 0 | 50 |
Vanguard FTSE All-World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 226 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 14,596 | 336,112 | SH | | SOLE | | 327,493 | 0 | 8,619 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,295 | 31,228 | SH | | SOLE | | 31,228 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 3,028 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 501 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 314 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,961 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
Vanguard Intl Eqty Idx Eurpean ETF | FTSE EUROPE ETF | 922042874 | 515 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Vanguard Intl Eqty Idx Pacific ETF | FTSE PACIFIC ETF | 922042866 | 3,140 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 19,949 | 148,687 | SH | | SOLE | | 139,748 | 0 | 8,939 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 391 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 24,372 | 241,381 | SH | | SOLE | | 238,561 | 0 | 2,820 |
Vanguard Mega Cap Value | MEGA CAP VAL ETF | 921910840 | 11,916 | 147,952 | SH | | SOLE | | 146,452 | 0 | 1,500 |
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 9,123 | 70,958 | SH | | SOLE | | 70,848 | 0 | 110 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 21,260 | 128,894 | SH | | SOLE | | 125,918 | 0 | 2,975 |
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 724 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 4,844 | 42,551 | SH | | SOLE | | 41,951 | 0 | 600 |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,610 | 19,957 | SH | | SOLE | | 19,157 | 0 | 800 |
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 596 | 4,390 | SH | | SOLE | | 3,890 | 0 | 500 |
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 7,084 | 26,406 | SH | | SOLE | | 26,406 | 0 | 0 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 21,044 | 269,695 | SH | | SOLE | | 49,060 | 0 | 220,635 |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 3,586 | 45,875 | SH | | SOLE | | 42,280 | 0 | 3,595 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 12,604 | 77,220 | SH | | SOLE | | 75,187 | 0 | 2,033 |
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 10,111 | 128,475 | SH | | SOLE | | 124,755 | 0 | 3,720 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 5,608 | 103,337 | SH | | SOLE | | 102,852 | 0 | 485 |
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 2,202 | 14,642 | SH | | SOLE | | 14,559 | 0 | 83 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,079 | 27,292 | SH | | SOLE | | 27,292 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 227 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 696 | 7,925 | SH | | SOLE | | 7,425 | 0 | 500 |
Vectren Corp | COM | 92240G101 | 924 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 320 | 5,800 | SH | | SOLE | | 5,100 | 0 | 700 |
Verizon Communications | COM | 92343V104 | 3,085 | 57,777 | SH | | SOLE | | 57,659 | 0 | 118 |
Visa Inc CL A | COM CL A | 92826C839 | 10,585 | 70,522 | SH | | SOLE | | 69,514 | 0 | 1,008 |
Vulcan Materials Company | COM | 929160109 | 7,713 | 69,359 | SH | | SOLE | | 69,009 | 0 | 350 |
W E C Energy Group I | COM | 92939U106 | 2,637 | 39,501 | SH | | SOLE | | 39,101 | 0 | 400 |
W R Berkley | COM | 084423102 | 897 | 11,135 | SH | | SOLE | | 10,735 | 0 | 400 |
Waddell & Reed Finl CL A | CL A | 930059100 | 774 | 36,534 | SH | | SOLE | | 36,534 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,954 | 42,100 | SH | | SOLE | | 41,443 | 0 | 657 |
Walgreens Boots Allianc | COM | 931427108 | 1,442 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 838 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 3,765 | 41,662 | SH | | SOLE | | 40,162 | 0 | 1,500 |
Waters Corp | COM | 941848103 | 2,470 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 3,243 | 61,694 | SH | | SOLE | | 61,326 | 0 | 368 |
Westrock Company | COM | 96145D105 | 357 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,226 | 68,970 | SH | | SOLE | | 68,970 | 0 | 0 |
Williams Companies | COM | 969457100 | 508 | 18,697 | SH | | SOLE | | 18,697 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 394 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Woodward Inc | COM | 980745103 | 368 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
WPX Energy Inc | COM | 98212B103 | 218 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 870 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 278 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,007 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |