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
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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 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