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 | 1,743 | 10,603 | SH | | SOLE | | 10,552 | 0 | 51 |
A F L A C Inc | COM | 001055102 | 5,976 | 114,221 | SH | | SOLE | | 114,221 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,958 | 35,356 | SH | | SOLE | | 34,683 | 0 | 673 |
Abbvie Inc | COM | 00287Y109 | 5,155 | 68,082 | SH | | SOLE | | 67,232 | 0 | 850 |
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 | 1,011 | 45,885 | SH | | SOLE | | 11,844 | 0 | 34,041 |
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 2,182 | 11,346 | SH | | SOLE | | 11,290 | 0 | 56 |
Adobe Systems Inc | COM | 00724F101 | 6,302 | 22,811 | SH | | SOLE | | 22,811 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 1,334 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 2,565 | 36,708 | SH | | SOLE | | 36,308 | 0 | 400 |
Alexion Pharma Inc | COM | 015351109 | 922 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
Alibaba Group HLDG F Sponsored ADR | SPONSORED ADS | 01609W102 | 594 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Alleghany Corp Del | COM | 017175100 | 708 | 887 | SH | | SOLE | | 887 | 0 | 0 |
Allegion Public LTD Co F | ORD SHS | G0176J109 | 747 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 1,685 | 1,380 | SH | | SOLE | | 1,377 | 0 | 3 |
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 4,624 | 3,793 | SH | | SOLE | | 3,740 | 0 | 53 |
Altria Group Inc | COM | 02209S103 | 1,294 | 30,998 | SH | | SOLE | | 30,398 | 0 | 600 |
Amazon Com Inc | COM | 023135106 | 2,647 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Amcor PLC F | ORD | G0250X107 | 180 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
Amer Electric PWR Co Inc | COM | 025537101 | 624 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
American Express Company | COM | 025816109 | 531 | 4,490 | SH | | SOLE | | 4,410 | 0 | 80 |
American Finl.GP.Ohio | COM | 025932104 | 820 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 258 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
Ametek Inc New | COM | 031100100 | 597 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 2,188 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 558 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
Ansys | COM | 03662Q105 | 1,024 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
Anthem Inc | COM | 036752103 | 774 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Apple Inc | COM | 037833100 | 19,461 | 86,892 | SH | | SOLE | | 86,429 | 0 | 463 |
Arrow Electronics | COM | 042735100 | 763 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 863 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
AT&T Corp Com New | COM | 00206R102 | 3,962 | 104,698 | SH | | SOLE | | 102,345 | 0 | 2,353 |
Atrion Corporation | COM | 049904105 | 606 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 3,312 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 1,443 | 277,428 | SH | | SOLE | | 276,717 | 0 | 711 |
Bank Of America Corp | COM | 060505104 | 569 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
Bank Of Hawaii | COM | 062540109 | 344 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Bank Of NY Mellon CP New | COM | 064058100 | 419 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,171 | 13,355 | SH | | SOLE | | 13,323 | 0 | 32 |
BB&T Corporation | COM | 054937107 | 2,382 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 3,389 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
Berkshire Hathaway B New | CL B NEW | 084670702 | 3,820 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
Bio-Rad Laboratories 'a' | CL A | 090572207 | 566 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 3,512 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 279 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Blackstone Group Inc | COM CL A | 09260D107 | 6,703 | 137,252 | SH | | SOLE | | 133,752 | 0 | 3,500 |
Boeing Co | COM | 097023105 | 875 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
BP PLC ADR F | SPONSORED ADR | 055622104 | 325 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,646 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 1,622 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 3,131 | 58,969 | SH | | SOLE | | 57,969 | 0 | 1,000 |
Brown & Brown Inc Com | COM | 115236101 | 2,056 | 57,028 | SH | | SOLE | | 57,028 | 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 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
C S X Corp | COM | 126408103 | 676 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
C V S Caremark Corp | COM | 126650100 | 617 | 9,781 | SH | | SOLE | | 9,679 | 0 | 102 |
Canadian Pac RY LTD Com | COM | 13645T100 | 534 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 614 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,595 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
Centene Corp | COM | 15135B101 | 696 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
Centerstate Bank Cor | COM | 15201P109 | 382 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
Cerner Corp | COM | 156782104 | 634 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
Chas.RVR.Labs.Intl. | COM | 159864107 | 635 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Chemed | COM | 16359R103 | 1,253 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 5,458 | 46,023 | SH | | SOLE | | 45,978 | 0 | 45 |
China Mobile LTD ADR F | SPONSORED ADR | 16941M109 | 325 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
China Telecom Corp F Sponsored ADR | SPON ADR H SHS | 169426103 | 738 | 16,200 | SH | | SOLE | | 15,700 | 0 | 500 |
Chubb LTD F | COM | H1467J104 | 315 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
Church & Dwight Co. | COM | 171340102 | 813 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Cincinnati Financial CP | COM | 172062101 | 1,507 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,448 | 69,792 | SH | | SOLE | | 69,722 | 0 | 70 |
Citigroup Inc New | COM NEW | 172967424 | 217 | 3,145 | SH | | SOLE | | 3,104 | 0 | 41 |
Clorox Company | COM | 189054109 | 2,928 | 19,278 | SH | | SOLE | | 19,278 | 0 | 0 |
Cme Group | COM | 12572Q105 | 6,496 | 30,737 | SH | | SOLE | | 30,537 | 0 | 200 |
Coca Cola Bottlg Co Cons | COM | 191098102 | 304 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 4,841 | 88,279 | SH | | SOLE | | 84,379 | 0 | 3,900 |
Colgate-Palmolive Co | COM | 194162103 | 5,625 | 76,515 | SH | | SOLE | | 76,515 | 0 | 0 |
Comcast Corp New CL A | CL A | 20030N101 | 4,641 | 102,961 | SH | | SOLE | | 101,461 | 0 | 1,500 |
Conocophillips | COM | 20825C104 | 646 | 11,342 | SH | | SOLE | | 10,142 | 0 | 1,200 |
Consolidated Edison Inc | COM | 209115104 | 328 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
Corning Inc | COM | 219350105 | 395 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 818 | 29,211 | SH | | SOLE | | 28,719 | 0 | 492 |
Costco WHSL Corp New | COM | 22160K105 | 655 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
Cracker Barrel Old CTRY | COM | 22410J106 | 764 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Cullen Frost Bankers | COM | 229899109 | 711 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 1,312 | 9,073 | SH | | SOLE | | 8,998 | 0 | 75 |
Darden Restaurants Inc | COM | 237194105 | 220 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,241 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 | 206 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 8,088 | 62,063 | SH | | SOLE | | 61,961 | 0 | 102 |
Dominion Res Inc Va New | COM | 25746U109 | 4,168 | 51,431 | SH | | SOLE | | 51,431 | 0 | 0 |
Donaldson Co. | COM | 257651109 | 677 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Dover Corporation | COM | 260003108 | 244 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Dow Inc Com | COM | 260557103 | 825 | 17,316 | SH | | SOLE | | 16,824 | 0 | 492 |
Duke Energy Corp New | COM NEW | 26441C204 | 5,569 | 58,098 | SH | | SOLE | | 57,276 | 0 | 822 |
DuPont De Nemours Inc | COM | 26614N102 | 1,939 | 27,185 | SH | | SOLE | | 26,492 | 0 | 693 |
Eaton Corp PLC F | SHS | G29183103 | 383 | 4,609 | SH | | SOLE | | 4,407 | 0 | 202 |
Eaton Vance NV. | COM NON VTG | 278265103 | 584 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
eBay Inc | COM | 278642103 | 202 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,873 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 352 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 4,309 | 64,448 | SH | | SOLE | | 64,448 | 0 | 0 |
Enbridge Inc F | COM | 29250N105 | 1,659 | 47,291 | SH | | SOLE | | 45,980 | 0 | 1,311 |
Energizer Holdings I | COM | 29272W109 | 346 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 377 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
Enterprise Prd Prtnrs LP | COM | 293792107 | 4,369 | 152,852 | SH | | SOLE | | 152,852 | 0 | 0 |
Expeditor Intl.Of Wash. | COM | 302130109 | 603 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 5,028 | 71,201 | SH | | SOLE | | 66,240 | 0 | 4,961 |
Fastenal Co | COM | 311900104 | 819 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 996 | 6,813 | SH | | SOLE | | 6,613 | 0 | 200 |
First Bancshares MS Com | COM | 318916103 | 401 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 270 | 3,648 | SH | | SOLE | | 3,248 | 0 | 400 |
Fiserv Inc | COM | 337738108 | 407 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 201 | 2,934 | SH | | SOLE | | 2,897 | 0 | 37 |
Fresenius Med Care ADR F | SPONSORED ADR | 358029106 | 301 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 876 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 2,420 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
General Electric Company | COM | 369604103 | 188 | 20,992 | SH | | SOLE | | 12,482 | 0 | 8,510 |
General Mills Inc | COM | 370334104 | 1,848 | 33,520 | SH | | SOLE | | 33,020 | 0 | 500 |
Gildan Activewear Inc F | COM | 375916103 | 490 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 746 | 17,289 | SH | | SOLE | | 17,289 | 0 | 0 |
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 | 782 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 14,389 | 90,499 | SH | | SOLE | | 90,499 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 17,020 | 177,732 | SH | | SOLE | | 177,732 | 0 | 0 |
Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 3,844 | 135,895 | SH | | SOLE | | 135,895 | 0 | 0 |
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 4,079 | 95,625 | SH | | SOLE | | 91,925 | 0 | 3,700 |
Graco | COM | 384109104 | 669 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
Graphic Packag HLDG Co Com | COM | 388689101 | 148 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harley Davidson Inc | COM | 412822108 | 205 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1,426 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
Hershey Company | COM | 427866108 | 1,504 | 9,702 | SH | | SOLE | | 9,402 | 0 | 300 |
Home Depot Inc | COM | 437076102 | 11,230 | 48,402 | SH | | SOLE | | 48,202 | 0 | 200 |
Honeywell International | COM | 438516106 | 7,301 | 43,152 | SH | | SOLE | | 42,352 | 0 | 800 |
Horizon Therapeutics P F | SHS | G46188101 | 272 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Idacorp Incorporated | COM | 451107106 | 310 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 2,750 | 17,453 | SH | | SOLE | | 17,453 | 0 | 0 |
Illumina | COM | 452327109 | 335 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Ingersoll Rand CL A Newf | SHS | G47791101 | 2,271 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,203 | 81,559 | SH | | SOLE | | 80,612 | 0 | 947 |
Intercontinental Exchange | COM | 45866F104 | 4,966 | 53,817 | SH | | SOLE | | 53,517 | 0 | 300 |
International Paper Co | COM | 460146103 | 213 | 5,095 | SH | | SOLE | | 4,595 | 0 | 500 |
Intl Business Machines | COM | 459200101 | 3,363 | 23,124 | SH | | SOLE | | 22,624 | 0 | 500 |
Intuitive Surgical New | COM NEW | 46120E602 | 324 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,261 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,446 | 22,627 | SH | | SOLE | | 19,942 | 0 | 2,685 |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 335 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ishar Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | 5,493 | 213,058 | SH | | SOLE | | 209,058 | 0 | 4,000 |
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 5,490 | 64,731 | SH | | SOLE | | 64,731 | 0 | 0 |
iShares Aero & Def ETF | U.S. AER&DEF ETF | 464288760 | 593 | 2,640 | SH | | SOLE | | 2,240 | 0 | 400 |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,896 | 20,138 | SH | | SOLE | | 20,138 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,764 | 22,660 | SH | | SOLE | | 21,460 | 0 | 1,200 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 13,812 | 71,480 | SH | | SOLE | | 70,510 | 0 | 970 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,513 | 45,133 | SH | | SOLE | | 44,333 | 0 | 800 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 461 | 4,069 | SH | | SOLE | | 3,182 | 0 | 888 |
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 271 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
iShares Dow Jones U.S. ETF | DOW JONES US ETF | 464287846 | 208 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 343 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 321 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 409 | 28,979 | SH | | SOLE | | 27,979 | 0 | 1,000 |
iShares Ibonds Dec 2019 Term ETF | IBONDS DEC19 ETF | 46434VAU4 | 3,809 | 153,276 | SH | | SOLE | | 152,276 | 0 | 1,000 |
iShares Ibonds Dec 2020 TRM ETF | IBONDS DEC20 ETF | 46434VAQ3 | 4,809 | 189,553 | SH | | SOLE | | 185,553 | 0 | 4,000 |
iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | 4,732 | 189,280 | SH | | SOLE | | 185,280 | 0 | 4,000 |
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 4,451 | 175,780 | SH | | SOLE | | 171,780 | 0 | 4,000 |
iShares Ibonds Dec 2023 Muni BD ETF | IBONDS DEC2023 | 46435G318 | 3,687 | 143,145 | SH | | SOLE | | 143,145 | 0 | 0 |
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 2,155 | 84,175 | SH | | SOLE | | 80,175 | 0 | 4,000 |
iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 46435G672 | 220 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 810 | 12,417 | SH | | SOLE | | 12,017 | 0 | 400 |
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 815 | 28,980 | SH | | SOLE | | 28,980 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 362 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 292 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 453 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 721 | 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 Silver Trust | ISHARES | 46428Q109 | 165 | 10,338 | SH | | SOLE | | 7,594 | 0 | 2,744 |
iShares TR MSCI Val Idx | EAFE VALUE ETF | 464288877 | 218 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 449 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 658 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,648 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 292 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
iShares TR S&P Glb100indx | GLOBAL 100 ETF | 464287572 | 1,325 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
iShares U S PFD ETF | U.S. PFD STK ETF | 464288687 | 239 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
Ishars Ibnd Dec 2024 TRM Muni ETF | IBONDS DEC | 46435U697 | 268 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Ishars Ibnd Sep 2020 TRM Mun BND ETF | IBONDS SEP20 ETF | 46434V571 | 4,739 | 185,611 | SH | | SOLE | | 181,611 | 0 | 4,000 |
Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | 5,530 | 211,535 | SH | | SOLE | | 207,535 | 0 | 4,000 |
Jacobs Engr. | COM | 469814107 | 592 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,274 | 40,762 | SH | | SOLE | | 40,700 | 0 | 62 |
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 1,962 | 84,317 | SH | | SOLE | | 83,317 | 0 | 1,000 |
JPMorgan Chase & Co | COM | 46625H100 | 10,011 | 85,060 | SH | | SOLE | | 83,494 | 0 | 1,566 |
Kayne Anderson MLP Invt | COM | 486606106 | 361 | 24,969 | SH | | SOLE | | 24,009 | 0 | 960 |
Kimberly-Clark Corp | COM | 494368103 | 615 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 1,516 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 955 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
Lam Research | COM | 512807108 | 1,167 | 5,025 | SH | | SOLE | | 4,875 | 0 | 150 |
Lilly Eli & Company | COM | 532457108 | 575 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 804 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
Linde PLC | COM | G5494J103 | 586 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 10,276 | 26,344 | SH | | SOLE | | 25,944 | 0 | 400 |
Lowes Companies Inc | COM | 548661107 | 3,238 | 29,447 | SH | | SOLE | | 29,281 | 0 | 166 |
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 5,930 | 89,487 | SH | | SOLE | | 89,487 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 130 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 2,596 | 42,729 | SH | | SOLE | | 42,129 | 0 | 600 |
Markel Corp | COM | 570535104 | 206 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Martin Mrta.Mats. | COM | 573284106 | 965 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
Mastec Inc | COM | 576323109 | 344 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 3,050 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 1,339 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
MC Donalds Corp | COM | 580135101 | 8,210 | 38,237 | SH | | SOLE | | 37,709 | 0 | 528 |
Medtronic PLC F | SHS | G5960L103 | 556 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Melco Resorts and Entertainment ADR | ADR | 585464100 | 223 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 3,743 | 44,176 | SH | | SOLE | | 43,106 | 0 | 1,070 |
Metlife Inc | COM | 59156R108 | 384 | 8,144 | SH | | SOLE | | 8,083 | 0 | 61 |
Microchip Tech. | COM | 595017104 | 565 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 450 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,348 | 88,817 | SH | | SOLE | | 87,967 | 0 | 850 |
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 22,423 | 172,473 | SH | | SOLE | | 138,531 | 0 | 33,942 |
Mondelez Intl Inc CL A | CL A | 609207105 | 534 | 9,612 | SH | | SOLE | | 9,112 | 0 | 500 |
MSC Indl.Direct 'a' | CL A | 553530106 | 450 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
Nasdaq OMX Group | COM | 631103108 | 1,093 | 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 | 1,159 | 4,975 | SH | | SOLE | | 4,901 | 0 | 74 |
Nike Inc Class B | CL B | 654106103 | 6,742 | 71,781 | SH | | SOLE | | 71,781 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,471 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
Novartis A G Spon ADR F | SPONSORED ADR | 66987V109 | 272 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
Nucor Corp | COM | 670346105 | 453 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 8,312 | 47,751 | SH | | SOLE | | 47,001 | 0 | 750 |
NVR Inc Com | COM | 62944T105 | 520 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Occidental Pete Corp | COM | 674599105 | 369 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
Okta Inc Class A | CL A | 679295105 | 756 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 1,861 | 78,975 | SH | | SOLE | | 78,975 | 0 | 0 |
Ollies Bargain Outlet Ho | COM | 681116109 | 211 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 338 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
Oneok Inc New | COM | 682680103 | 1,008 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,126 | 20,457 | SH | | SOLE | | 20,332 | 0 | 125 |
P P G Industries Inc | COM | 693506107 | 559 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
Pack.Corp.Of Am. | COM | 695156109 | 938 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
Paychex Inc | COM | 704326107 | 397 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 686 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 1,042 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 2,402 | 17,522 | SH | | SOLE | | 17,467 | 0 | 55 |
Pfizer Incorporated | COM | 717081103 | 4,902 | 136,427 | SH | | SOLE | | 134,677 | 0 | 1,750 |
Philip Morris Intl Inc | COM | 718172109 | 1,089 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,968 | 19,217 | SH | | SOLE | | 18,578 | 0 | 639 |
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 880 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 337 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Pioneer Natural Res Co | COM | 723787107 | 1,054 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
PNC Finl Services GP Inc | COM | 693475105 | 423 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 272 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
Proassurance Corporation | COM | 74267C106 | 809 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 6,698 | 53,850 | SH | | SOLE | | 53,395 | 0 | 455 |
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,475 | 20,712 | SH | | SOLE | | 18,912 | 0 | 1,800 |
Qualcomm Inc | COM | 747525103 | 1,674 | 21,948 | SH | | SOLE | | 21,884 | 0 | 64 |
Quest Diagnostic Inc | COM | 74834L100 | 784 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 1,653 | 58,605 | SH | | SOLE | | 58,605 | 0 | 0 |
Raytheon Company New | COM NEW | 755111507 | 680 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 267 | 3,472 | SH | | SOLE | | 2,972 | 0 | 500 |
Regeneron Pharms Inc | COM | 75886F107 | 277 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 4,067 | 254,557 | SH | | SOLE | | 254,557 | 0 | 0 |
Resmed Inc | COM | 761152107 | 1,054 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Roku Inc CL A | COM CL A | 77543R102 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 607 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 267 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
RPM International Inc | COM | 749685103 | 942 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 311 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 14,046 | 260,845 | SH | | SOLE | | 258,403 | 0 | 2,442 |
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 6,317 | 115,309 | SH | | SOLE | | 115,099 | 0 | 210 |
Schein Henry Inc | COM | 806407102 | 776 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
Schlumberger LTD F | COM | 806857108 | 279 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,937 | 156,647 | SH | | SOLE | | 156,160 | 0 | 487 |
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 12,904 | 405,027 | SH | | SOLE | | 400,581 | 0 | 4,446 |
SCHW US Lcap ETF | US LRG CAP ETF | 808524201 | 17,729 | 249,955 | SH | | SOLE | | 246,626 | 0 | 3,329 |
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 2,541 | 36,442 | SH | | SOLE | | 36,061 | 0 | 381 |
Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 244 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 | 410 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 16,765 | 331,395 | SH | | SOLE | | 181,135 | 0 | 150,260 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 2,558 | 36,013 | SH | | SOLE | | 35,385 | 0 | 628 |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 210 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 486 | 8,558 | SH | | SOLE | | 8,273 | 0 | 285 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 14,673 | 259,510 | SH | | SOLE | | 224,086 | 0 | 35,424 |
Scotts Miracle-Gro | CL A | 810186106 | 310 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
Sei Investments | COM | 784117103 | 622 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 245 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 871 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
Servisfirst Bancshares Com | COM | 81768T108 | 2,917 | 87,583 | SH | | SOLE | | 87,583 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 268 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Skyworks Solutions Inc Com | COM | 83088M102 | 1,498 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Smith & Nephew F Sponsored ADR | SPDN ADR NEW | 83175M205 | 229 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
Snap-On | COM | 833034101 | 248 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 302 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,155 | 23,583 | SH | | SOLE | | 21,083 | 0 | 2,500 |
SPDR Barclays ETF | BLOMBERG BRC INT | 78464A334 | 270 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 258 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 12,400 | 41,589 | SH | | SOLE | | 40,389 | 0 | 1,200 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,221 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 273 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
Steel Dynamics | COM | 858119100 | 360 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Synovus Financial CP New | COM NEW | 87161C501 | 3,177 | 88,097 | SH | | SOLE | | 88,097 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 520 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 391 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
Target Corporation | COM | 87612E106 | 389 | 3,643 | SH | | SOLE | | 3,577 | 0 | 66 |
Te Connectivity LTD F | REG SHS | H84989104 | 1,783 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
Tech Data Corp Com | COM | 878237106 | 365 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Teleflex | COM | 879369106 | 1,342 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Tempur Sealy Interntnl I | COM | 88023U101 | 278 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 4,379 | 33,883 | SH | | SOLE | | 33,783 | 0 | 100 |
The Southern Company | COM | 842587107 | 8,449 | 136,779 | SH | | SOLE | | 132,528 | 0 | 4,251 |
Thermo Fisher Scientific | COM | 883556102 | 1,992 | 6,835 | SH | | SOLE | | 6,802 | 0 | 33 |
Tiffany & Co New | COM | 886547108 | 732 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
Toronto Dominion Bank F | COM NEW | 891160509 | 388 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 266 | 1,787 | SH | | SOLE | | 1,717 | 0 | 70 |
Trustmark Corp | COM | 898402102 | 219 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
U S Bancorp Del New | COM NEW | 902973304 | 3,715 | 66,632 | SH | | SOLE | | 65,032 | 0 | 1,600 |
Udr Inc | COM | 902653104 | 301 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 1,223 | 20,354 | SH | | SOLE | | 19,254 | 0 | 1,100 |
Union Pacific Corp | COM | 907818108 | 1,235 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 4,218 | 30,893 | SH | | SOLE | | 30,862 | 0 | 31 |
Unitedhealth Group Inc | COM | 91324P102 | 5,213 | 23,986 | SH | | SOLE | | 23,986 | 0 | 0 |
V F Corporation | COM | 918204108 | 965 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,062 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 731 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,152 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 244 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 5,753 | 48,110 | SH | | SOLE | | 46,760 | 0 | 1,350 |
Vanguard Emerging Markt Govt BND ETF | EMERG MKT BD ETF | 921946885 | 343 | 4,251 | SH | | SOLE | | 3,926 | 0 | 325 |
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 1,082 | 9,302 | SH | | SOLE | | 9,302 | 0 | 0 |
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 2,429 | 48,672 | SH | | SOLE | | 48,622 | 0 | 50 |
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 10,405 | 253,291 | SH | | SOLE | | 244,797 | 0 | 8,494 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,157 | 28,745 | SH | | SOLE | | 28,745 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 3,058 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 450 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 312 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,111 | 14,378 | SH | | SOLE | | 14,378 | 0 | 0 |
Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 | 285 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 718 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
Vanguard Intl Eqty Idx Eurpean ETF | FTSE EUROPE ETF | 922042874 | 489 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Vanguard Intl Eqty Idx Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,907 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 18,831 | 138,124 | SH | | SOLE | | 129,495 | 0 | 8,629 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 204 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 24,940 | 241,874 | SH | | SOLE | | 239,054 | 0 | 2,820 |
Vanguard Mega Cap Value | MEGA CAP VAL ETF | 921910840 | 13,507 | 165,855 | SH | | SOLE | | 164,355 | 0 | 1,500 |
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 10,949 | 82,531 | SH | | SOLE | | 82,271 | 0 | 260 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 19,889 | 118,667 | SH | | SOLE | | 115,627 | 0 | 3,040 |
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 685 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 6,775 | 59,954 | SH | | SOLE | | 59,234 | 0 | 720 |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,952 | 20,932 | SH | | SOLE | | 20,132 | 0 | 800 |
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 414 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 8,707 | 31,789 | SH | | SOLE | | 31,789 | 0 | 0 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 21,291 | 263,534 | SH | | SOLE | | 42,899 | 0 | 220,635 |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 4,200 | 51,822 | SH | | SOLE | | 48,227 | 0 | 3,595 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 12,261 | 79,671 | SH | | SOLE | | 77,596 | 0 | 2,075 |
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 9,326 | 110,463 | SH | | SOLE | | 106,553 | 0 | 3,910 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 252 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 6,882 | 133,218 | SH | | SOLE | | 132,593 | 0 | 625 |
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 4,629 | 30,656 | SH | | SOLE | | 30,573 | 0 | 83 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,027 | 27,097 | SH | | SOLE | | 27,097 | 0 | 0 |
Vanguard Utilities | UTILITIES ETF | 92204A876 | 274 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 511 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 784 | 8,835 | SH | | SOLE | | 8,335 | 0 | 500 |
Ventas Inc | COM | 92276F100 | 368 | 4,985 | SH | | SOLE | | 4,285 | 0 | 700 |
Verizon Communications | COM | 92343V104 | 3,555 | 58,896 | SH | | SOLE | | 58,478 | 0 | 418 |
Visa Inc CL A | COM CL A | 92826C839 | 11,077 | 64,400 | SH | | SOLE | | 63,392 | 0 | 1,008 |
Vulcan Materials Company | COM | 929160109 | 9,956 | 65,827 | SH | | SOLE | | 65,477 | 0 | 350 |
W E C Energy Group I | COM | 92939U106 | 3,627 | 38,134 | SH | | SOLE | | 37,734 | 0 | 400 |
W R Berkley | COM | 084423102 | 1,215 | 16,796 | SH | | SOLE | | 16,196 | 0 | 600 |
Waddell & Reed Finl CL A | CL A | 930059100 | 617 | 35,919 | SH | | SOLE | | 35,919 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 5,561 | 46,856 | SH | | SOLE | | 46,199 | 0 | 657 |
Walgreens Boots Allianc | COM | 931427108 | 1,022 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 966 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 4,751 | 41,313 | SH | | SOLE | | 39,813 | 0 | 1,500 |
Waters Corp | COM | 941848103 | 2,933 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 3,029 | 60,056 | SH | | SOLE | | 59,688 | 0 | 368 |
Welltower Inc | COM | 95040Q104 | 210 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
Westrock Company | COM | 96145D105 | 261 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,711 | 61,770 | SH | | SOLE | | 61,770 | 0 | 0 |
Wheaton Precious Metal F | COM | 962879102 | 1,591 | 60,650 | SH | | SOLE | | 59,150 | 0 | 1,500 |
Williams Companies | COM | 969457100 | 473 | 19,668 | SH | | SOLE | | 19,668 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 474 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
Woodward Inc | COM | 980745103 | 491 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 224 | 3,435 | SH | | SOLE | | 3,239 | 0 | 196 |
Xilinx Inc | COM | 983919101 | 1,156 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 272 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,178 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
Yum China Holdings I | COM | 98850P109 | 422 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |