The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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