The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,003 | 10,513 | SH | SOLE | 10,462 | 0 | 51 | ||
A F L A C Inc | COM | 001055102 | 5,627 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,541 | 35,133 | SH | SOLE | 34,460 | 0 | 673 | ||
Abbvie Inc | COM | 00287Y109 | 6,377 | 69,171 | SH | SOLE | 67,848 | 0 | 1,323 | ||
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 | 1,095 | 50,953 | SH | SOLE | 16,912 | 0 | 34,041 | ||
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 1,816 | 12,880 | SH | SOLE | 12,824 | 0 | 56 | ||
Adobe Systems Inc | COM | 00724F101 | 5,329 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 932 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,007 | 38,846 | SH | SOLE | 38,246 | 0 | 600 | ||
Alexion Pharma Inc | COM | 015351109 | 920 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Alibaba Group HLDG F Sponsored ADR | SPONSORED ADS | 01609W102 | 414 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Alleghany Corp Del | COM | 017175100 | 553 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Allegion Public LTD Co F | ORD SHS | G0176J109 | 587 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 1,416 | 1,355 | SH | SOLE | 1,352 | 0 | 3 | ||
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 4,109 | 3,968 | SH | SOLE | 3,915 | 0 | 53 | ||
Altria Group Inc | COM | 02209S103 | 2,108 | 42,010 | SH | SOLE | 41,410 | 0 | 600 | ||
Amazon Com Inc | COM | 023135106 | 1,598 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Amer Electric PWR Co Inc | COM | 025537101 | 432 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
American Express Company | COM | 025816109 | 435 | 4,561 | SH | SOLE | 4,481 | 0 | 80 | ||
American Finl.GP.Ohio | COM | 025932104 | 688 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 440 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,071 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 449 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 676 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 847 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,079 | 95,597 | SH | SOLE | 95,134 | 0 | 463 | ||
Arrow Electronics | COM | 042735100 | 705 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 841 | 11,850 | SH | SOLE | 11,450 | 0 | 400 | ||
AT&T Corp Com New | COM | 00206R102 | 2,529 | 88,614 | SH | SOLE | 87,261 | 0 | 1,353 | ||
Atrion Corporation | COM | 049904105 | 577 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,768 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 317 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 1,468 | 277,428 | SH | SOLE | 276,717 | 0 | 711 | ||
Bank Of America Corp | COM | 060505104 | 436 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
Bank Of Hawaii | COM | 062540109 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank Of NY Mellon CP New | COM | 064058100 | 436 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 896 | 13,578 | SH | SOLE | 13,546 | 0 | 32 | ||
BB&T Corporation | COM | 054937107 | 1,696 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,417 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
Berkshire Hathaway B New | CL B NEW | 084670702 | 4,040 | 19,785 | SH | SOLE | 19,585 | 0 | 200 | ||
Berry Plastics Group | COM | 08579W103 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bio-Rad Laboratories 'a' | CL A | 090572207 | 395 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 2,583 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 271 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,428 | 47,900 | SH | SOLE | 46,900 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 845 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BP PLC ADR F | SPONSORED ADR | 055622104 | 291 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,087 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 1,259 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 2,280 | 59,464 | SH | SOLE | 58,464 | 0 | 1,000 | ||
Brown & Brown Inc Com | COM | 115236101 | 1,577 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | ||
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 201 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 392 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 606 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 424 | 6,466 | SH | SOLE | 6,364 | 0 | 102 | ||
Canadian Pac RY LTD Com | COM | 13645T100 | 426 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 537 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,609 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 205 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,792 | 32,886 | SH | SOLE | 32,386 | 0 | 500 | ||
Cerner Corp | COM | 156782104 | 505 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Chas.RVR.Labs.Intl. | COM | 159864107 | 543 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Chemed | COM | 16359R103 | 850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 5,037 | 46,301 | SH | SOLE | 46,256 | 0 | 45 | ||
China Telecom Corp F Sponsored ADR | SPON ADR H SHS | 169426103 | 685 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 248 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 638 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Cincinnati Financial CP | COM | 172062101 | 1,076 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,909 | 67,125 | SH | SOLE | 67,055 | 0 | 70 | ||
Clorox Company | COM | 189054109 | 2,893 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
Cme Group | COM | 12572Q105 | 6,127 | 32,275 | SH | SOLE | 31,925 | 0 | 350 | ||
Coca Cola Company | COM | 191216100 | 3,813 | 80,530 | SH | SOLE | 76,630 | 0 | 3,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,565 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
Comcast Corp New CL A | CL A | 20030N101 | 3,702 | 108,115 | SH | SOLE | 106,615 | 0 | 1,500 | ||
Computer Programs & SYS | COM | 205306103 | 206 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 345 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 736 | 11,797 | SH | SOLE | 10,597 | 0 | 1,200 | ||
Consolidated Edison Inc | COM | 209115104 | 295 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 406 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 230 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Cracker Barrel Old CTRY | COM | 22410J106 | 751 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 704 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 950 | 9,198 | SH | SOLE | 9,123 | 0 | 75 | ||
Darden Restaurants Inc | COM | 237194105 | 265 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,023 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 6,813 | 61,638 | SH | SOLE | 61,536 | 0 | 102 | ||
Dominion Res Inc Va New | COM | 25746U109 | 393 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Donaldson Co. | COM | 257651109 | 564 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 4,863 | 90,940 | SH | SOLE | 88,358 | 0 | 2,582 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 4,873 | 56,468 | SH | SOLE | 55,646 | 0 | 822 | ||
Eaton Corp PLC F | SHS | G29183103 | 255 | 3,715 | SH | SOLE | 3,513 | 0 | 202 | ||
Eaton Vance NV. | COM NON VTG | 278265103 | 457 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,458 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,795 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
Enbridge Inc F | COM | 29250N105 | 1,448 | 46,589 | SH | SOLE | 45,278 | 0 | 1,311 | ||
Energizer Holdings I | COM | 29272W109 | 377 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 408 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
Ensco PLC Class A F | SHS CLASS A | G3157S106 | 39 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 3,646 | 148,262 | SH | SOLE | 148,262 | 0 | 0 | ||
Expeditor Intl.Of Wash. | COM | 302130109 | 552 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,907 | 71,960 | SH | SOLE | 66,299 | 0 | 5,661 | ||
Fastenal Co | COM | 311900104 | 657 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 1,120 | 6,913 | SH | SOLE | 6,713 | 0 | 200 | ||
First Bancshares MS Com | COM | 318916103 | 376 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 251 | 3,648 | SH | SOLE | 3,248 | 0 | 400 | ||
Fiserv Inc | COM | 337738108 | 300 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 204 | 3,014 | SH | SOLE | 2,977 | 0 | 37 | ||
Fresenius Med Care ADR F | SPONSORED ADR | 358029106 | 290 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 721 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,100 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 154 | 20,269 | SH | SOLE | 11,269 | 0 | 9,000 | ||
General Mills Inc | COM | 370334104 | 1,218 | 31,270 | SH | SOLE | 30,770 | 0 | 500 | ||
Gildan Activewear Inc F | COM | 375916103 | 449 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 637 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 | 440 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 1,893 | 74,645 | SH | SOLE | 74,645 | 0 | 0 | ||
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 3,407 | 94,825 | SH | SOLE | 90,125 | 0 | 4,700 | ||
Graco | COM | 384109104 | 944 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
Halliburton Co HLDG Co | COM | 406216101 | 241 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
Hanesbrands Inc Com | COM | 410345102 | 132 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Harris | COM | 413875105 | 475 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,215 | 14,951 | SH | SOLE | 14,651 | 0 | 300 | ||
Hershey Company | COM | 427866108 | 950 | 8,866 | SH | SOLE | 8,566 | 0 | 300 | ||
Home Depot Inc | COM | 437076102 | 8,570 | 49,878 | SH | SOLE | 49,678 | 0 | 200 | ||
Honeywell International | COM | 438516106 | 5,741 | 43,452 | SH | SOLE | 42,502 | 0 | 950 | ||
Horizon Pharma PLC F | SHS | G4617B105 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Idacorp Incorporated | COM | 451107106 | 368 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,205 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Illumina | COM | 452327109 | 330 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ingersoll Rand CL A Newf | SHS | G47791101 | 1,681 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,167 | 88,802 | SH | SOLE | 87,855 | 0 | 947 | ||
Intercontinental Exchange | COM | 45866F104 | 4,090 | 54,288 | SH | SOLE | 53,988 | 0 | 300 | ||
International Paper Co | COM | 460146103 | 206 | 5,095 | SH | SOLE | 4,595 | 0 | 500 | ||
Intl Business Machines | COM | 459200101 | 2,282 | 20,075 | SH | SOLE | 19,575 | 0 | 500 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 311 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 912 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,141 | 23,427 | SH | SOLE | 20,742 | 0 | 2,685 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 1,009 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Ishar Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | 4,592 | 180,467 | SH | SOLE | 177,467 | 0 | 3,000 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 5,525 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
iShares Aero & Def ETF | U.S. AER&DEF ETF | 464288760 | 456 | 2,640 | SH | SOLE | 2,240 | 0 | 400 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,716 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,787 | 22,972 | SH | SOLE | 21,772 | 0 | 1,200 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 11,335 | 68,261 | SH | SOLE | 67,291 | 0 | 970 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,301 | 47,626 | SH | SOLE | 46,826 | 0 | 800 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 301 | 2,822 | SH | SOLE | 1,935 | 0 | 888 | ||
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 227 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
iShares Global Consumer Stap ETF | GLB CNSM STP ETF | 464288737 | 277 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 300 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | 3,744 | 150,976 | SH | SOLE | 150,976 | 0 | 0 | ||
iShares Ibonds Dec 2020 TRM ETF | IBONDS DEC20 ETF | 46434VAQ3 | 3,708 | 148,453 | SH | SOLE | 148,453 | 0 | 0 | ||
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 3,409 | 139,930 | SH | SOLE | 139,930 | 0 | 0 | ||
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 1,789 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
iShares Ibonds Dec 2023 Muni BD ETF | IBONDS DEC2023 | 46435G318 | 924 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 390 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 731 | 12,430 | SH | SOLE | 12,030 | 0 | 400 | ||
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 757 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 384 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 632 | 7,075 | SH | SOLE | 6,675 | 0 | 400 | ||
iShares Short Term Natl Amt Free Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 230 | 2,183 | SH | SOLE | 183 | 0 | 2,000 | ||
iShares TR MSCI Val Idx | EAFE VALUE ETF | 464288877 | 217 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 359 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 555 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,434 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
iShares TR S&P Glb100indx | GLOBAL 100 ETF | 464287572 | 1,136 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
Ishars Ibnd Sep 2020 TRM Mun BND ETF | IBONDS SEP20 ETF | 46434V571 | 3,856 | 151,997 | SH | SOLE | 148,997 | 0 | 3,000 | ||
Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | 3,816 | 148,970 | SH | SOLE | 145,970 | 0 | 3,000 | ||
Ishrs Ibnd Sep 2019 TRM Mun BND ETF | IBONDS SEP19 ETF | 46429B564 | 3,732 | 146,997 | SH | SOLE | 143,997 | 0 | 3,000 | ||
Jacobs Engr. | COM | 469814107 | 379 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,541 | 42,933 | SH | SOLE | 42,871 | 0 | 62 | ||
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 1,915 | 85,785 | SH | SOLE | 84,785 | 0 | 1,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,258 | 84,595 | SH | SOLE | 83,029 | 0 | 1,566 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 213 | 15,469 | SH | SOLE | 14,509 | 0 | 960 | ||
Kimberly-Clark Corp | COM | 494368103 | 469 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 282 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 663 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 687 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,191 | 8,750 | SH | SOLE | 8,600 | 0 | 150 | ||
Leggett & Platt Inc | COM | 524660107 | 340 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 565 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 694 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,275 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,869 | 26,232 | SH | SOLE | 25,832 | 0 | 400 | ||
Lowes Companies Inc | COM | 548661107 | 2,941 | 31,847 | SH | SOLE | 31,681 | 0 | 166 | ||
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 5,086 | 89,127 | SH | SOLE | 89,127 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 287 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 2,871 | 48,655 | SH | SOLE | 48,055 | 0 | 600 | ||
Martin Mrta.Mats. | COM | 573284106 | 605 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,119 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 1,349 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 6,861 | 38,636 | SH | SOLE | 38,108 | 0 | 528 | ||
Medtronic PLC F | SHS | G5960L103 | 464 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 3,426 | 44,522 | SH | SOLE | 43,452 | 0 | 1,070 | ||
Metlife Inc | COM | 59156R108 | 334 | 8,144 | SH | SOLE | 8,083 | 0 | 61 | ||
Microchip Tech. | COM | 595017104 | 437 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 301 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,052 | 89,124 | SH | SOLE | 88,274 | 0 | 850 | ||
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 16,899 | 176,578 | SH | SOLE | 142,381 | 0 | 34,197 | ||
Mondelez Intl Inc CL A | CL A | 609207105 | 392 | 9,722 | SH | SOLE | 9,222 | 0 | 500 | ||
MSC Indl.Direct 'a' | CL A | 553530106 | 477 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Nasdaq OMX Group | COM | 631103108 | 897 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Commerce Co | COM | 63546L102 | 368 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
National Insts. | COM | 636518102 | 545 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 913 | 5,251 | SH | SOLE | 5,177 | 0 | 74 | ||
Nike Inc Class B | CL B | 654106103 | 5,405 | 72,691 | SH | SOLE | 72,691 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,235 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
Novartis A G Spon ADR F | SPONSORED ADR | 66987V109 | 259 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 474 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 6,491 | 48,622 | SH | SOLE | 47,772 | 0 | 850 | ||
NVR Inc Com | COM | 62944T105 | 439 | 180 | SH | SOLE | 170 | 0 | 10 | ||
Occidental Pete Corp | COM | 674599105 | 484 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Okta Inc Class A | CL A | 679295105 | 388 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 1,625 | 78,975 | SH | SOLE | 78,975 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 280 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 723 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,085 | 24,023 | SH | SOLE | 23,898 | 0 | 125 | ||
P P G Industries Inc | COM | 693506107 | 360 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Pack.Corp.Of Am. | COM | 695156109 | 767 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 279 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 557 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 862 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,853 | 16,637 | SH | SOLE | 16,582 | 0 | 55 | ||
Pfizer Incorporated | COM | 717081103 | 5,800 | 132,876 | SH | SOLE | 130,126 | 0 | 2,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,047 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,606 | 18,640 | SH | SOLE | 18,001 | 0 | 639 | ||
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 457 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 277 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Pioneer Natural Res Co | COM | 723787107 | 2,033 | 15,454 | SH | SOLE | 15,129 | 0 | 325 | ||
PNC Finl Services GP Inc | COM | 693475105 | 353 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Proassurance Corporation | COM | 74267C106 | 1,014 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,611 | 50,166 | SH | SOLE | 49,545 | 0 | 621 | ||
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,335 | 21,909 | SH | SOLE | 20,109 | 0 | 1,800 | ||
Pultegroup Inc | COM | 745867101 | 287 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,260 | 22,136 | SH | SOLE | 21,839 | 0 | 297 | ||
Quest Diagnostic Inc | COM | 74834L100 | 616 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 1,742 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
Raytheon Company New | COM NEW | 755111507 | 535 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 374 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,921 | 216,074 | SH | SOLE | 216,074 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 888 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 775 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 272 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 805 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 228 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 522 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 8,674 | 171,457 | SH | SOLE | 169,044 | 0 | 2,413 | ||
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 4,566 | 97,208 | SH | SOLE | 96,998 | 0 | 210 | ||
Schein Henry Inc | COM | 806407102 | 1,681 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 375 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,131 | 133,006 | SH | SOLE | 132,533 | 0 | 473 | ||
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 9,724 | 342,993 | SH | SOLE | 339,080 | 0 | 3,913 | ||
SCHW US Lcap ETF | US LRG CAP ETF | 808524201 | 14,904 | 249,287 | SH | SOLE | 245,374 | 0 | 3,913 | ||
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 2,082 | 34,307 | SH | SOLE | 33,925 | 0 | 382 | ||
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 16,807 | 336,747 | SH | SOLE | 186,473 | 0 | 150,274 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 1,668 | 27,793 | SH | SOLE | 27,140 | 0 | 653 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 272 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 10,892 | 227,250 | SH | SOLE | 192,002 | 0 | 35,248 | ||
Sei Investments | COM | 784117103 | 489 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 774 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
Servisfirst Bancshares Com | COM | 81768T108 | 2,794 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 925 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Snap-On | COM | 833034101 | 231 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 257 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,335 | 27,779 | SH | SOLE | 25,279 | 0 | 2,500 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 213 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 10,323 | 41,070 | SH | SOLE | 39,870 | 0 | 1,200 | ||
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,029 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 219 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Steel Dynamics | COM | 858119100 | 363 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Synovus Financial CP New | COM NEW | 87161C501 | 2,840 | 88,098 | SH | SOLE | 88,098 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 317 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 371 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 274 | 4,143 | SH | SOLE | 4,077 | 0 | 66 | ||
Te Connectivity LTD F | REG SHS | H84989104 | 1,462 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
Tech Data Corp Com | COM | 878237106 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Teleflex | COM | 879369106 | 1,021 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3,597 | 38,060 | SH | SOLE | 37,960 | 0 | 100 | ||
The Southern Company | COM | 842587107 | 5,529 | 125,878 | SH | SOLE | 121,627 | 0 | 4,251 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,396 | 6,235 | SH | SOLE | 6,202 | 0 | 33 | ||
Tiffany & Co New | COM | 886547108 | 678 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
Torchmark Corporation | COM | 891027104 | 13,320 | 178,718 | SH | SOLE | 178,718 | 0 | 0 | ||
Toronto Dominion Bank F | COM NEW | 891160509 | 337 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 9,730 | 119,509 | SH | SOLE | 119,509 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 274 | 2,287 | SH | SOLE | 2,217 | 0 | 70 | ||
U S Bancorp Del New | COM NEW | 902973304 | 3,071 | 66,677 | SH | SOLE | 65,077 | 0 | 1,600 | ||
Udr Inc | COM | 902653104 | 322 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 1,063 | 20,350 | SH | SOLE | 19,250 | 0 | 1,100 | ||
Union Pacific Corp | COM | 907818108 | 1,102 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,401 | 31,940 | SH | SOLE | 31,909 | 0 | 31 | ||
Unitedhealth Group Inc | COM | 91324P102 | 6,268 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 788 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
Vail Resorts Inc Com | COM | 91879Q109 | 743 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 1,431 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 700 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 933 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 4,721 | 48,199 | SH | SOLE | 46,849 | 0 | 1,350 | ||
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 962 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 2,310 | 50,680 | SH | SOLE | 50,630 | 0 | 50 | ||
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 8,295 | 223,595 | SH | SOLE | 214,976 | 0 | 8,619 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,053 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 2,488 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 446 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 256 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,339 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
Vanguard Intl Eqty Idx Eurpean ETF | FTSE EUROPE ETF | 922042874 | 444 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Vanguard Intl Eqty Idx Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,669 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 16,086 | 140,052 | SH | SOLE | 131,163 | 0 | 8,889 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 289 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 19,742 | 227,233 | SH | SOLE | 224,413 | 0 | 2,820 | ||
Vanguard Mega Cap Value | MEGA CAP VAL ETF | 921910840 | 11,105 | 155,381 | SH | SOLE | 153,881 | 0 | 1,500 | ||
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 6,752 | 63,093 | SH | SOLE | 62,983 | 0 | 110 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 15,573 | 112,702 | SH | SOLE | 109,727 | 0 | 2,975 | ||
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 580 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 4,106 | 43,101 | SH | SOLE | 42,381 | 0 | 720 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,471 | 19,732 | SH | SOLE | 18,932 | 0 | 800 | ||
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 364 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 6,077 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 20,954 | 266,698 | SH | SOLE | 46,063 | 0 | 220,635 | ||
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 3,592 | 46,090 | SH | SOLE | 42,495 | 0 | 3,595 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 9,762 | 73,958 | SH | SOLE | 71,953 | 0 | 2,005 | ||
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 8,168 | 103,120 | SH | SOLE | 99,400 | 0 | 3,720 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 5,944 | 125,886 | SH | SOLE | 125,401 | 0 | 485 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 1,877 | 14,706 | SH | SOLE | 14,623 | 0 | 83 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,787 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 280 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 635 | 8,140 | SH | SOLE | 7,640 | 0 | 500 | ||
Vectren Corp | COM | 92240G101 | 930 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 305 | 5,135 | SH | SOLE | 4,435 | 0 | 700 | ||
Verizon Communications | COM | 92343V104 | 3,202 | 56,962 | SH | SOLE | 56,844 | 0 | 118 | ||
Visa Inc CL A | COM CL A | 92826C839 | 9,470 | 71,772 | SH | SOLE | 70,764 | 0 | 1,008 | ||
Vulcan Materials Company | COM | 929160109 | 6,625 | 67,059 | SH | SOLE | 66,709 | 0 | 350 | ||
W E C Energy Group I | COM | 92939U106 | 2,761 | 39,859 | SH | SOLE | 39,459 | 0 | 400 | ||
W R Berkley | COM | 084423102 | 828 | 11,198 | SH | SOLE | 10,798 | 0 | 400 | ||
Waddell & Reed Finl CL A | CL A | 930059100 | 656 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,212 | 44,969 | SH | SOLE | 44,312 | 0 | 657 | ||
Walgreens Boots Allianc | COM | 931427108 | 1,352 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 780 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 3,708 | 41,662 | SH | SOLE | 40,162 | 0 | 1,500 | ||
Waters Corp | COM | 941848103 | 2,393 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,777 | 60,256 | SH | SOLE | 59,888 | 0 | 368 | ||
Westrock Company | COM | 96145D105 | 259 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,449 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 412 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 338 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 123 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 924 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 233 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,019 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 335 | 9,981 | SH | SOLE | 9,981 | 0 | 0 |