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 | 1,808 | 10,428 | SH | | SOLE | | 10,377 | 0 | 51 |
A F L A C Inc | COM | 001055102 | 6,240 | 113,851 | SH | | SOLE | | 113,851 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,987 | 35,523 | SH | | SOLE | | 34,850 | 0 | 673 |
Abbvie Inc | COM | 00287Y109 | 4,967 | 68,308 | SH | | SOLE | | 67,458 | 0 | 850 |
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 | 1,101 | 49,174 | SH | | SOLE | | 15,133 | 0 | 34,041 |
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 2,103 | 11,380 | SH | | SOLE | | 11,324 | 0 | 56 |
Adobe Systems Inc | COM | 00724F101 | 6,899 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,316 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 2,735 | 38,645 | SH | | SOLE | | 38,245 | 0 | 400 |
Alexion Pharma Inc | COM | 015351109 | 1,238 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
Alibaba Group HLDG F Sponsored ADR | SPONSORED ADS | 01609W102 | 568 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Alleghany Corp Del | COM | 017175100 | 604 | 887 | SH | | SOLE | | 887 | 0 | 0 |
Allegion Public LTD Co F | ORD SHS | G0176J109 | 801 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 1,467 | 1,355 | SH | | SOLE | | 1,352 | 0 | 3 |
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 4,075 | 3,770 | SH | | SOLE | | 3,717 | 0 | 53 |
Altria Group Inc | COM | 02209S103 | 1,888 | 39,168 | SH | | SOLE | | 38,568 | 0 | 600 |
Amazon Com Inc | COM | 023135106 | 2,278 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Amcor PLC F | ORD | G0250X107 | 210 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
Amer Electric PWR Co Inc | COM | 025537101 | 560 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
American Express Company | COM | 025816109 | 563 | 4,561 | SH | | SOLE | | 4,481 | 0 | 80 |
American Finl.GP.Ohio | COM | 025932104 | 779 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Amerigas Partners L P Unit L P Int | UNIT L P INT | 030975106 | 244 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 259 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Ametek Inc New | COM | 031100100 | 591 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 1,964 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 206 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 564 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
Ansys | COM | 03662Q105 | 948 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
Anthem Inc | COM | 036752103 | 910 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Apple Inc | COM | 037833100 | 17,162 | 86,709 | SH | | SOLE | | 86,246 | 0 | 463 |
Arrow Electronics | COM | 042735100 | 729 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 1,108 | 13,850 | SH | | SOLE | | 13,450 | 0 | 400 |
AT&T Corp Com New | COM | 00206R102 | 3,327 | 99,298 | SH | | SOLE | | 97,945 | 0 | 1,353 |
Atrion Corporation | COM | 049904105 | 663 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 3,415 | 20,557 | SH | | SOLE | | 20,557 | 0 | 0 |
Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | 616 | 5,250 | SH | | SOLE | | 5,050 | 0 | 200 |
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 1,542 | 277,428 | SH | | SOLE | | 276,717 | 0 | 711 |
Bank Of America Corp | COM | 060505104 | 513 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
Bank Of Hawaii | COM | 062540109 | 332 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Bank Of NY Mellon CP New | COM | 064058100 | 409 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,097 | 13,355 | SH | | SOLE | | 13,323 | 0 | 32 |
BB&T Corporation | COM | 054937107 | 2,073 | 42,204 | SH | | SOLE | | 42,204 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 3,375 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
Berkshire Hathaway B New | CL B NEW | 084670702 | 4,059 | 19,040 | SH | | SOLE | | 18,840 | 0 | 200 |
Berry Plastics Group | COM | 08579W103 | 263 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Bio-Rad Laboratories 'a' | CL A | 090572207 | 531 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 3,743 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 327 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 4,883 | 109,925 | SH | | SOLE | | 107,925 | 0 | 2,000 |
Boeing Co | COM | 097023105 | 846 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
BP PLC ADR F | SPONSORED ADR | 055622104 | 332 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 950 | 20,953 | SH | | SOLE | | 20,953 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 1,668 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 2,818 | 58,969 | SH | | SOLE | | 57,969 | 0 | 1,000 |
Brown & Brown Inc Com | COM | 115236101 | 1,917 | 57,228 | SH | | SOLE | | 57,228 | 0 | 0 |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 284 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 393 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
C S X Corp | COM | 126408103 | 755 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
C V S Caremark Corp | COM | 126650100 | 445 | 8,166 | SH | | SOLE | | 8,064 | 0 | 102 |
Canadian Pac RY LTD Com | COM | 13645T100 | 565 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 566 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,620 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
Centene Corp | COM | 15135B101 | 843 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
Centerstate Bank Cor | COM | 15201P109 | 388 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
Cerner Corp | COM | 156782104 | 701 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
Chas.RVR.Labs.Intl. | COM | 159864107 | 681 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Chemed | COM | 16359R103 | 1,083 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 5,686 | 45,692 | SH | | SOLE | | 45,647 | 0 | 45 |
China Mobile LTD ADR F | SPONSORED ADR | 16941M109 | 376 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
China Telecom Corp F Sponsored ADR | SPON ADR H SHS | 169426103 | 841 | 15,800 | SH | | SOLE | | 15,300 | 0 | 500 |
Chubb LTD F | COM | H1467J104 | 283 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
Church & Dwight Co. | COM | 171340102 | 789 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Cincinnati Financial CP | COM | 172062101 | 1,340 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,679 | 67,225 | SH | | SOLE | | 67,155 | 0 | 70 |
Clorox Company | COM | 189054109 | 2,965 | 19,367 | SH | | SOLE | | 19,367 | 0 | 0 |
Cme Group | COM | 12572Q105 | 6,158 | 31,725 | SH | | SOLE | | 31,525 | 0 | 200 |
Coca Cola Bottlg Co Cons | COM | 191098102 | 300 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 4,406 | 85,861 | SH | | SOLE | | 81,961 | 0 | 3,900 |
Colgate-Palmolive Co | COM | 194162103 | 5,484 | 76,515 | SH | | SOLE | | 76,515 | 0 | 0 |
Comcast Corp New CL A | CL A | 20030N101 | 4,359 | 103,105 | SH | | SOLE | | 101,605 | 0 | 1,500 |
Concho Res Inc | COM | 20605P101 | 314 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
Conocophillips | COM | 20825C104 | 692 | 11,342 | SH | | SOLE | | 10,142 | 0 | 1,200 |
Consolidated Edison Inc | COM | 209115104 | 295 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Corning Inc | COM | 219350105 | 434 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 817 | 27,642 | SH | | SOLE | | 27,150 | 0 | 492 |
Costco WHSL Corp New | COM | 22160K105 | 430 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
Cracker Barrel Old CTRY | COM | 22410J106 | 802 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Cullen Frost Bankers | COM | 229899109 | 749 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 1,298 | 9,073 | SH | | SOLE | | 8,998 | 0 | 75 |
Darden Restaurants Inc | COM | 237194105 | 207 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,112 | 6,678 | SH | | SOLE | | 6,678 | 0 | 0 |
Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 | 208 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 235 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 8,658 | 62,004 | SH | | SOLE | | 61,902 | 0 | 102 |
Dominion Res Inc Va New | COM | 25746U109 | 2,734 | 35,356 | SH | | SOLE | | 35,356 | 0 | 0 |
Donaldson Co. | COM | 257651109 | 661 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Dover Corporation | COM | 260003108 | 245 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Dow Inc Com | COM | 260557103 | 1,027 | 20,835 | SH | | SOLE | | 20,142 | 0 | 693 |
Duke Energy Corp New | COM NEW | 26441C204 | 5,019 | 56,877 | SH | | SOLE | | 56,055 | 0 | 822 |
DuPont De Nemours Inc | COM | 26614N102 | 2,102 | 28,004 | SH | | SOLE | | 27,311 | 0 | 693 |
Eaton Corp PLC F | SHS | G29183103 | 309 | 3,715 | SH | | SOLE | | 3,513 | 0 | 202 |
Eaton Vance NV. | COM NON VTG | 278265103 | 561 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
eBay Inc | COM | 278642103 | 204 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,867 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 296 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 4,226 | 63,332 | SH | | SOLE | | 63,332 | 0 | 0 |
Enbridge Inc F | COM | 29250N105 | 1,717 | 47,599 | SH | | SOLE | | 46,288 | 0 | 1,311 |
Energizer Holdings I | COM | 29272W109 | 317 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 435 | 30,901 | SH | | SOLE | | 30,901 | 0 | 0 |
Enterprise Prd Prtnrs LP | COM | 293792107 | 4,385 | 151,872 | SH | | SOLE | | 151,872 | 0 | 0 |
Expeditor Intl.Of Wash. | COM | 302130109 | 615 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 5,445 | 71,062 | SH | | SOLE | | 65,801 | 0 | 5,261 |
Fastenal Co | COM | 311900104 | 819 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 1,149 | 6,973 | SH | | SOLE | | 6,773 | 0 | 200 |
First Bancshares MS Com | COM | 318916103 | 377 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 283 | 3,648 | SH | | SOLE | | 3,248 | 0 | 400 |
Fiserv Inc | COM | 337738108 | 358 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 246 | 3,014 | SH | | SOLE | | 2,977 | 0 | 37 |
Fresenius Med Care ADR F | SPONSORED ADR | 358029106 | 352 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 857 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 2,408 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
General Electric Company | COM | 369604103 | 210 | 19,996 | SH | | SOLE | | 11,486 | 0 | 8,510 |
General Mills Inc | COM | 370334104 | 1,705 | 32,470 | SH | | SOLE | | 31,970 | 0 | 500 |
Gildan Activewear Inc F | COM | 375916103 | 534 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 700 | 17,284 | SH | | SOLE | | 17,284 | 0 | 0 |
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 | 825 | 25,085 | SH | | SOLE | | 25,085 | 0 | 0 |
Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 3,159 | 110,135 | SH | | SOLE | | 110,135 | 0 | 0 |
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 4,044 | 96,125 | SH | | SOLE | | 91,425 | 0 | 4,700 |
Graco | COM | 384109104 | 730 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
Graphic Packag HLDG Co Com | COM | 388689101 | 140 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Halliburton Co HLDG Co | COM | 406216101 | 206 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
Harris | COM | 413875105 | 667 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1,390 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
Hershey Company | COM | 427866108 | 1,188 | 8,866 | SH | | SOLE | | 8,566 | 0 | 300 |
Home Depot Inc | COM | 437076102 | 10,108 | 48,602 | SH | | SOLE | | 48,402 | 0 | 200 |
Honeywell International | COM | 438516106 | 7,543 | 43,202 | SH | | SOLE | | 42,402 | 0 | 800 |
Horizon Therapeutics P F | SHS | G46188101 | 241 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Idacorp Incorporated | COM | 451107106 | 276 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 2,622 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
Illumina | COM | 452327109 | 405 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Ingersoll Rand CL A Newf | SHS | G47791101 | 2,347 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,735 | 78,017 | SH | | SOLE | | 77,070 | 0 | 947 |
Intercontinental Exchange | COM | 45866F104 | 4,631 | 53,888 | SH | | SOLE | | 53,588 | 0 | 300 |
International Paper Co | COM | 460146103 | 221 | 5,095 | SH | | SOLE | | 4,595 | 0 | 500 |
Intl Business Machines | COM | 459200101 | 3,029 | 21,965 | SH | | SOLE | | 21,465 | 0 | 500 |
Intuitive Surgical New | COM NEW | 46120E602 | 315 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,107 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,439 | 22,627 | SH | | SOLE | | 19,942 | 0 | 2,685 |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 331 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 1,009 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Ishar Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | 5,132 | 199,058 | SH | | SOLE | | 195,058 | 0 | 4,000 |
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 5,488 | 64,731 | SH | | SOLE | | 64,731 | 0 | 0 |
iShares Aero & Def ETF | U.S. AER&DEF ETF | 464288760 | 566 | 2,640 | SH | | SOLE | | 2,240 | 0 | 400 |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,915 | 20,268 | SH | | SOLE | | 20,268 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,717 | 22,790 | SH | | SOLE | | 21,590 | 0 | 1,200 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 13,977 | 71,951 | SH | | SOLE | | 70,981 | 0 | 970 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,632 | 46,398 | SH | | SOLE | | 45,598 | 0 | 800 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 461 | 4,144 | SH | | SOLE | | 3,257 | 0 | 888 |
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 270 | 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 | 317 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 325 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | 3,837 | 154,276 | SH | | SOLE | | 153,276 | 0 | 1,000 |
iShares Ibonds Dec 2020 TRM ETF | IBONDS DEC20 ETF | 46434VAQ3 | 4,395 | 173,453 | SH | | SOLE | | 171,453 | 0 | 2,000 |
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 4,407 | 176,780 | SH | | SOLE | | 174,780 | 0 | 2,000 |
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 3,968 | 157,280 | SH | | SOLE | | 155,280 | 0 | 2,000 |
iShares Ibonds Dec 2023 Muni BD ETF | IBONDS DEC2023 | 46435G318 | 2,088 | 81,145 | SH | | SOLE | | 81,145 | 0 | 0 |
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 1,658 | 65,250 | SH | | SOLE | | 65,250 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 817 | 12,430 | SH | | SOLE | | 12,030 | 0 | 400 |
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 857 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 209 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 357 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 290 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 447 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 704 | 7,075 | SH | | SOLE | | 6,675 | 0 | 400 |
iShares Short Term Natl Amt Free Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 213 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares TR MSCI Val Idx | EAFE VALUE ETF | 464288877 | 221 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 419 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 651 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,693 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 288 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
iShares TR S&P Glb100indx | GLOBAL 100 ETF | 464287572 | 1,309 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
iShares U S PFD ETF | U.S. PFD STK ETF | 464288687 | 213 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
Ishars Ibnd Sep 2020 TRM Mun BND ETF | IBONDS SEP20 ETF | 46434V571 | 4,206 | 164,611 | SH | | SOLE | | 160,611 | 0 | 4,000 |
Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | 4,976 | 190,535 | SH | | SOLE | | 186,535 | 0 | 4,000 |
Ishrs Ibnd Sep 2019 TRM Mun BND ETF | IBONDS SEP19 ETF | 46429B564 | 3,663 | 143,997 | SH | | SOLE | | 139,997 | 0 | 4,000 |
Jacobs Engr. | COM | 469814107 | 546 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,825 | 41,820 | SH | | SOLE | | 41,758 | 0 | 62 |
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 2,160 | 86,035 | SH | | SOLE | | 85,035 | 0 | 1,000 |
JPMorgan Chase & Co | COM | 46625H100 | 9,415 | 84,214 | SH | | SOLE | | 82,648 | 0 | 1,566 |
Kayne Anderson MLP Invt | COM | 486606106 | 382 | 24,969 | SH | | SOLE | | 24,009 | 0 | 960 |
Kimberly-Clark Corp | COM | 494368103 | 548 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 837 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 957 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
Lam Research | COM | 512807108 | 1,105 | 5,850 | SH | | SOLE | | 5,700 | 0 | 150 |
Lilly Eli & Company | COM | 532457108 | 517 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 859 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
Linde PLC | COM | G5494J103 | 618 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 9,536 | 26,232 | SH | | SOLE | | 25,832 | 0 | 400 |
Lowes Companies Inc | COM | 548661107 | 3,204 | 31,747 | SH | | SOLE | | 31,581 | 0 | 166 |
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 5,730 | 89,527 | SH | | SOLE | | 89,527 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 285 | 20,022 | SH | | SOLE | | 20,022 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 3,096 | 55,404 | SH | | SOLE | | 54,804 | 0 | 600 |
Martin Mrta.Mats. | COM | 573284106 | 810 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 2,971 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 1,330 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
MC Donalds Corp | COM | 580135101 | 7,884 | 37,966 | SH | | SOLE | | 37,438 | 0 | 528 |
Medtronic PLC F | SHS | G5960L103 | 487 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
Melco Resorts and Entertainment ADR | ADR | 585464100 | 250 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 3,730 | 44,197 | SH | | SOLE | | 43,127 | 0 | 1,070 |
Metlife Inc | COM | 59156R108 | 405 | 8,144 | SH | | SOLE | | 8,083 | 0 | 61 |
Microchip Tech. | COM | 595017104 | 527 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 444 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 11,823 | 88,254 | SH | | SOLE | | 87,404 | 0 | 850 |
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 19,932 | 169,257 | SH | | SOLE | | 135,060 | 0 | 34,197 |
Mondelez Intl Inc CL A | CL A | 609207105 | 527 | 9,722 | SH | | SOLE | | 9,222 | 0 | 500 |
MSC Indl.Direct 'a' | CL A | 553530106 | 460 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
Nasdaq OMX Group | COM | 631103108 | 1,058 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
National Insts. | COM | 636518102 | 504 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 1,013 | 4,943 | SH | | SOLE | | 4,869 | 0 | 74 |
Nike Inc Class B | CL B | 654106103 | 6,093 | 72,391 | SH | | SOLE | | 72,391 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,646 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
Novartis A G Spon ADR F | SPONSORED ADR | 66987V109 | 275 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
Nucor Corp | COM | 670346105 | 504 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 7,870 | 47,922 | SH | | SOLE | | 47,072 | 0 | 850 |
NVR Inc Com | COM | 62944T105 | 472 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Occidental Pete Corp | COM | 674599105 | 398 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
Okta Inc Class A | CL A | 679295105 | 794 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 1,767 | 78,975 | SH | | SOLE | | 78,975 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 318 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
Oneok Inc New | COM | 682680103 | 922 | 13,401 | SH | | SOLE | | 13,401 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,186 | 20,826 | SH | | SOLE | | 20,701 | 0 | 125 |
P P G Industries Inc | COM | 693506107 | 551 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
Pack.Corp.Of Am. | COM | 695156109 | 870 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Paychex Inc | COM | 704326107 | 336 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 758 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 1,208 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 2,207 | 16,832 | SH | | SOLE | | 16,777 | 0 | 55 |
Perkinelmer Inc | COM | 714046109 | 212 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 5,874 | 135,586 | SH | | SOLE | | 132,836 | 0 | 2,750 |
Philip Morris Intl Inc | COM | 718172109 | 1,114 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,686 | 18,024 | SH | | SOLE | | 17,385 | 0 | 639 |
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 841 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 289 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
Pioneer Natural Res Co | COM | 723787107 | 2,355 | 15,303 | SH | | SOLE | | 14,978 | 0 | 325 |
Plains All Amern PPLN LP | UNIT LTD PARTN | 726503105 | 218 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
PNC Finl Services GP Inc | COM | 693475105 | 414 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 268 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
Proassurance Corporation | COM | 74267C106 | 745 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 5,626 | 51,305 | SH | | SOLE | | 50,684 | 0 | 621 |
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,552 | 21,932 | SH | | SOLE | | 20,132 | 0 | 1,800 |
Qualcomm Inc | COM | 747525103 | 1,446 | 19,003 | SH | | SOLE | | 18,939 | 0 | 64 |
Quest Diagnostic Inc | COM | 74834L100 | 753 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 1,906 | 62,905 | SH | | SOLE | | 62,905 | 0 | 0 |
Raytheon Company New | COM NEW | 755111507 | 603 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 213 | 3,072 | SH | | SOLE | | 2,572 | 0 | 500 |
Regeneron Pharms Inc | COM | 75886F107 | 313 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 3,827 | 253,807 | SH | | SOLE | | 253,807 | 0 | 0 |
Resmed Inc | COM | 761152107 | 952 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 735 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 293 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
RPM International Inc | COM | 749685103 | 836 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 305 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 13,266 | 250,306 | SH | | SOLE | | 247,844 | 0 | 2,462 |
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 5,980 | 111,804 | SH | | SOLE | | 111,594 | 0 | 210 |
Schein Henry Inc | COM | 806407102 | 1,413 | 20,213 | SH | | SOLE | | 20,213 | 0 | 0 |
Schlumberger LTD F | COM | 806857108 | 353 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 4,052 | 153,467 | SH | | SOLE | | 152,980 | 0 | 487 |
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 12,812 | 396,102 | SH | | SOLE | | 392,156 | 0 | 3,946 |
SCHW US Lcap ETF | US LRG CAP ETF | 808524201 | 17,704 | 251,106 | SH | | SOLE | | 247,777 | 0 | 3,329 |
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 2,604 | 36,305 | SH | | SOLE | | 35,924 | 0 | 381 |
Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 | 275 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 17,267 | 341,309 | SH | | SOLE | | 191,049 | 0 | 150,260 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 2,443 | 34,490 | SH | | SOLE | | 33,862 | 0 | 628 |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 216 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 413 | 7,308 | SH | | SOLE | | 7,078 | 0 | 230 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 14,366 | 250,796 | SH | | SOLE | | 215,469 | 0 | 35,327 |
Scotts Miracle-Gro | CL A | 810186106 | 202 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
Sei Investments | COM | 784117103 | 589 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 238 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 853 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
Servisfirst Bancshares Com | COM | 81768T108 | 3,014 | 87,583 | SH | | SOLE | | 87,583 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 224 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Skyworks Solutions Inc Com | COM | 83088M102 | 1,344 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Smith & Nephew F Sponsored ADR | SPDN ADR NEW | 83175M205 | 207 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
Snap-On | COM | 833034101 | 263 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 284 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,166 | 23,833 | SH | | SOLE | | 21,333 | 0 | 2,500 |
SPDR Barclays ETF | BLOMBERG BRC INT | 78464A334 | 257 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 234 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 12,201 | 41,440 | SH | | SOLE | | 40,240 | 0 | 1,200 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,231 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 285 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
Steel Dynamics | COM | 858119100 | 365 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Synovus Financial CP New | COM NEW | 87161C501 | 3,110 | 88,097 | SH | | SOLE | | 88,097 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 424 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 375 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
Target Corporation | COM | 87612E106 | 316 | 3,643 | SH | | SOLE | | 3,577 | 0 | 66 |
TC Energy Corp F | COM | 87807B107 | 230 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Te Connectivity LTD F | REG SHS | H84989104 | 1,832 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
Tech Data Corp Com | COM | 878237106 | 366 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Teleflex | COM | 879369106 | 1,308 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Tempur Sealy Interntnl I | COM | 88023U101 | 220 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,874 | 33,760 | SH | | SOLE | | 33,660 | 0 | 100 |
The Southern Company | COM | 842587107 | 7,207 | 130,367 | SH | | SOLE | | 126,116 | 0 | 4,251 |
Thermo Fisher Scientific | COM | 883556102 | 1,967 | 6,695 | SH | | SOLE | | 6,662 | 0 | 33 |
Tiffany & Co New | COM | 886547108 | 740 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 15,974 | 178,557 | SH | | SOLE | | 178,557 | 0 | 0 |
Toronto Dominion Bank F | COM NEW | 891160509 | 389 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
Total Systems Services | COM | 891906109 | 14,408 | 112,214 | SH | | SOLE | | 112,214 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 267 | 1,787 | SH | | SOLE | | 1,717 | 0 | 70 |
Trustmark Corp | COM | 898402102 | 213 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
U S Bancorp Del New | COM NEW | 902973304 | 3,497 | 66,277 | SH | | SOLE | | 64,677 | 0 | 1,600 |
Udr Inc | COM | 902653104 | 279 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 1,268 | 20,460 | SH | | SOLE | | 19,360 | 0 | 1,100 |
Union Pacific Corp | COM | 907818108 | 1,264 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 4,026 | 30,925 | SH | | SOLE | | 30,894 | 0 | 31 |
Unitedhealth Group Inc | COM | 91324P102 | 5,908 | 24,211 | SH | | SOLE | | 24,211 | 0 | 0 |
V F Corporation | COM | 918204108 | 965 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,845 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 768 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,143 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 231 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 5,451 | 47,331 | SH | | SOLE | | 45,981 | 0 | 1,350 |
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 1,138 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 2,482 | 48,672 | SH | | SOLE | | 48,622 | 0 | 50 |
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 10,815 | 259,292 | SH | | SOLE | | 250,798 | 0 | 8,494 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,193 | 28,053 | SH | | SOLE | | 28,053 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 3,015 | 18,408 | SH | | SOLE | | 18,408 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 465 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 310 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,074 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 | 270 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 642 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
Vanguard Intl Eqty Idx Eurpean ETF | FTSE EUROPE ETF | 922042874 | 501 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Vanguard Intl Eqty Idx Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,909 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 18,911 | 139,758 | SH | | SOLE | | 130,869 | 0 | 8,889 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 270 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 24,298 | 238,756 | SH | | SOLE | | 235,936 | 0 | 2,820 |
Vanguard Mega Cap Value | MEGA CAP VAL ETF | 921910840 | 13,810 | 170,338 | SH | | SOLE | | 168,838 | 0 | 1,500 |
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 10,210 | 78,604 | SH | | SOLE | | 78,344 | 0 | 260 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 19,945 | 118,908 | SH | | SOLE | | 115,868 | 0 | 3,040 |
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 675 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 6,777 | 60,542 | SH | | SOLE | | 59,822 | 0 | 720 |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,864 | 21,132 | SH | | SOLE | | 20,332 | 0 | 800 |
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 424 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 8,598 | 31,784 | SH | | SOLE | | 31,784 | 0 | 0 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 21,326 | 264,824 | SH | | SOLE | | 44,189 | 0 | 220,635 |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 4,100 | 50,815 | SH | | SOLE | | 47,220 | 0 | 3,595 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 12,286 | 78,186 | SH | | SOLE | | 76,111 | 0 | 2,075 |
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 9,435 | 113,573 | SH | | SOLE | | 109,663 | 0 | 3,910 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 217 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 7,001 | 132,713 | SH | | SOLE | | 132,088 | 0 | 625 |
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 2,174 | 14,486 | SH | | SOLE | | 14,403 | 0 | 83 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,055 | 27,347 | SH | | SOLE | | 27,347 | 0 | 0 |
Vanguard Utilities | UTILITIES ETF | 92204A876 | 239 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 511 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 750 | 8,585 | SH | | SOLE | | 8,085 | 0 | 500 |
Ventas Inc | COM | 92276F100 | 347 | 5,022 | SH | | SOLE | | 4,322 | 0 | 700 |
Verizon Communications | COM | 92343V104 | 3,321 | 58,137 | SH | | SOLE | | 57,719 | 0 | 418 |
Visa Inc CL A | COM CL A | 92826C839 | 11,269 | 64,930 | SH | | SOLE | | 63,922 | 0 | 1,008 |
Vulcan Materials Company | COM | 929160109 | 9,125 | 66,459 | SH | | SOLE | | 66,109 | 0 | 350 |
W E C Energy Group I | COM | 92939U106 | 3,183 | 38,184 | SH | | SOLE | | 37,784 | 0 | 400 |
W R Berkley | COM | 084423102 | 1,118 | 16,796 | SH | | SOLE | | 16,196 | 0 | 600 |
Waddell & Reed Finl CL A | CL A | 930059100 | 573 | 34,348 | SH | | SOLE | | 34,348 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 5,030 | 45,522 | SH | | SOLE | | 44,865 | 0 | 657 |
Walgreens Boots Allianc | COM | 931427108 | 1,010 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 1,004 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 4,813 | 41,722 | SH | | SOLE | | 40,222 | 0 | 1,500 |
Waters Corp | COM | 941848103 | 2,838 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 2,852 | 60,281 | SH | | SOLE | | 59,913 | 0 | 368 |
Welltower Inc | COM | 95040Q104 | 219 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
Westrock Company | COM | 96145D105 | 262 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,597 | 60,623 | SH | | SOLE | | 60,623 | 0 | 0 |
Williams Companies | COM | 969457100 | 524 | 18,697 | SH | | SOLE | | 18,697 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 390 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Woodward Inc | COM | 980745103 | 515 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
WPX Energy Inc | COM | 98212B103 | 125 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 1,303 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 292 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,149 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
Yum China Holdings I | COM | 98850P109 | 429 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |