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 CO COM COM 88579Y101 2,179 12,201 SH   SOLE   12,201 0 0
ABBOTT LABORATORIES COM 002824100 1,360 35,417 SH   SOLE   34,744 0 673
ABBVIE INC. COM COM 00287Y109 4,271 68,201 SH   SOLE   66,378 0 1,823
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,901 16,233 SH   SOLE   16,233 0 0
ADOBE SYS INC COM COM 00724F101 2,483 24,120 SH   SOLE   23,220 0 900
AETNA US HEALTHCARE COM 00817Y108 280 2,255 SH   SOLE   2,255 0 0
AFLAC INC COM 001055102 4,443 63,831 SH   SOLE   63,831 0 0
AIR PRODS & CHEMS INC COM COM 009158106 804 5,588 SH   SOLE   5,588 0 0
ALABAMA GRAPHITE CORP COM COM 010293108 1 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP COM COM 012653101 2,470 28,699 SH   SOLE   28,299 0 400
ALEXION PHARMACEUTICAL COM COM 015351109 1,346 11,000 SH   SOLE   11,000 0 0
ALLEGHANY CORP DEL COM COM 017175100 534 878 SH   SOLE   878 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 482 7,530 SH   SOLE   7,530 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,014 1,280 SH   SOLE   1,280 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,101 4,018 SH   SOLE   3,968 0 50
ALTRIA GROUP INC COM COM 02209S103 3,556 52,595 SH   SOLE   51,995 0 600
AMAZON.COM INC COM 023135106 249 332 SH   SOLE   332 0 0
AMERICAN ELEC PWR INC COM COM 025537101 264 4,200 SH   SOLE   4,200 0 0
AMERICAN EXPRESS CO COM COM 025816109 361 4,869 SH   SOLE   4,869 0 0
AMERICAN FINL GROUP OH COM COM 025932104 670 7,600 SH   SOLE   7,600 0 0
AMERIGAS PARTNERS L P UNIT L P COM 030975106 311 6,500 SH   SOLE   6,500 0 0
AMETEK INC NEW COM COM 031100100 266 5,469 SH   SOLE   5,469 0 0
AMGEN INC COM COM 031162100 1,003 6,857 SH   SOLE   6,557 0 300
ANADARKO PETE CORP COM COM 032511107 379 5,439 SH   SOLE   5,439 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 1,818 17,243 SH   SOLE   17,243 0 0
ANSYS INC COM COM 03662Q105 324 3,500 SH   SOLE   3,500 0 0
ANTHEM INC COM COM 036752103 464 3,225 SH   SOLE   3,225 0 0
APACHE CORP COM COM 037411105 260 4,100 SH   SOLE   3,700 0 400
APPLE INC COM 037833100 11,557 99,784 SH   SOLE   99,784 0 0
ARROW ELECTRS INC COM COM 042735100 720 10,100 SH   SOLE   10,100 0 0
ASHLAND GLOBAL HLDGS I COM COM 044186104 328 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 6,183 145,374 SH   SOLE   142,109 0 3,265
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 395 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,335 32,449 SH   SOLE   32,449 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 326 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM COM 057224107 299 4,600 SH   SOLE   4,600 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 1,911 282,228 SH   SOLE   281,517 0 711
BANK HAWAII CORP COM COM 062540109 576 6,500 SH   SOLE   6,500 0 0
BANK NEW YORK MELLON COM COM 064058100 614 12,965 SH   SOLE   12,965 0 0
BANK OF AMERICA CORP COM COM 060505104 391 17,675 SH   SOLE   17,675 0 0
BAXTER INTL COM 071813109 632 14,254 SH   SOLE   14,254 0 0
BB&T CORP COM COM 054937107 230 4,881 SH   SOLE   4,881 0 0
BECTON DICKINSON COM 075887109 2,601 15,709 SH   SOLE   15,709 0 0
BEMIS COMPANY INC COM 081437105 235 4,924 SH   SOLE   4,924 0 0
BERKLEY W R CORP COM COM 084423102 575 8,650 SH   SOLE   8,250 0 400
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,863 11,429 SH   SOLE   11,429 0 0
BIO RAD LABS INC CL A COM 090572207 456 2,500 SH   SOLE   2,500 0 0
BIO TECHNE CORPORATION COM 09073M104 1,794 17,451 SH   SOLE   17,451 0 0
BIOGEN INC COM COM 09062X103 252 890 SH   SOLE   890 0 0
BLACKROCK INC COM COM 09247X101 296 778 SH   SOLE   678 0 100
BOEING CO COM COM 097023105 457 2,934 SH   SOLE   2,934 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,217 20,821 SH   SOLE   20,821 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 827 12,478 SH   SOLE   12,478 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,605 78,913 SH   SOLE   77,913 0 1,000
BROWN & BROWN INC COM COM 115236101 1,602 35,700 SH   SOLE   34,900 0 800
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 454 6,200 SH   SOLE   6,200 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 272 3,330 SH   SOLE   3,330 0 0
CANADIAN PAC RY LTD COM COM 13645T100 343 2,400 SH   SOLE   2,400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,929 40,693 SH   SOLE   40,693 0 0
CATERPILLAR INC DEL COM COM 149123101 1,381 14,888 SH   SOLE   13,788 0 1,100
CDK GLOBAL INC COM COM 12508E101 401 6,713 SH   SOLE   6,713 0 0
CELGENE CORP COM COM 151020104 252 2,177 SH   SOLE   2,177 0 0
CENTENE CORP DEL COM COM 15135B101 548 9,695 SH   SOLE   9,195 0 500
CERNER CORP COM COM 156782104 1,048 22,125 SH   SOLE   22,125 0 0
CHARLES RIV LABS INTL COM COM 159864107 343 4,500 SH   SOLE   4,500 0 0
CHEMED CORP COM COM 16359r103 481 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM COM 166764100 5,198 44,159 SH   SOLE   43,451 0 708
CHUBB LIMITED COM COM H1467J104 201 1,522 SH   SOLE   1,522 0 0
CHURCH & DWIGHT INC COM COM 171340102 429 9,700 SH   SOLE   9,700 0 0
CINCINNATI FINANCIAL COM 172062101 1,395 18,419 SH   SOLE   18,419 0 0
CISCO SYS INC COM COM 17275R102 2,052 67,895 SH   SOLE   67,895 0 0
CLOROX CO DEL COM COM 189054109 2,432 20,265 SH   SOLE   20,265 0 0
CME GROUP INC COM COM 12572Q105 3,557 30,835 SH   SOLE   30,585 0 250
COCA COLA CO COM COM 191216100 3,912 94,348 SH   SOLE   89,348 0 5,000
COLGATE-PALMOLIVE CO COM 194162103 5,063 77,370 SH   SOLE   77,370 0 0
COLUMBIA BKG SYS INC COM COM 197236102 357 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A COM 20030N101 3,070 44,455 SH   SOLE   43,405 0 1,050
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA BRANDS INC COM 205887102 977 24,706 SH   SOLE   24,706 0 0
CONOCOPHILLIPS COM COM 20825C104 1,670 33,312 SH   SOLE   32,112 0 1,200
CONSOLIDATED EDISON COM COM 209115104 308 4,187 SH   SOLE   4,187 0 0
CORNING INC COM COM 219350105 405 16,675 SH   SOLE   16,675 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 200 1,250 SH   SOLE   1,250 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 1,119 6,700 SH   SOLE   6,700 0 0
CSX CORP COM COM 126408103 364 10,137 SH   SOLE   10,137 0 0
CULLEN FROST BANKERS COM COM 229899109 493 5,585 SH   SOLE   5,585 0 0
CVS HEALTH CORPORATION COM 126650100 492 6,233 SH   SOLE   6,233 0 0
DANAHER CORP DEL COM COM 235851102 630 8,098 SH   SOLE   8,098 0 0
DEERE & CO COM COM 244199105 760 7,378 SH   SOLE   7,378 0 0
DELUXE CORP COM COM 248019101 358 5,000 SH   SOLE   5,000 0 0
DETREX CORP COM COM 250685104 203 8,200 SH   SOLE   8,200 0 0
DISNEY WALT CO COM DISNEY COM 254687106 6,884 66,054 SH   SOLE   66,054 0 0
DOLLAR TREE STORES COM COM 256746108 1,860 24,095 SH   SOLE   23,545 0 550
DOMINION RES VA NEW COM COM 25746U109 349 4,556 SH   SOLE   4,556 0 0
DONALDSON INC COM COM 257651109 547 13,000 SH   SOLE   13,000 0 0
DOW CHEM CO COM COM 260543103 3,301 57,689 SH   SOLE   55,761 0 1,928
DST SYS INC DEL COM COM 233326107 546 5,100 SH   SOLE   5,100 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,812 24,689 SH   SOLE   23,923 0 766
DUKE ENERGY CORP NEW COM COM 26441C204 4,706 60,625 SH   SOLE   59,147 0 1,478
EATON CORP PLC SHS COM G29183103 242 3,604 SH   SOLE   3,604 0 0
EATON VANCE CORP COM NON VTG COM 278265103 503 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100 1,043 8,900 SH   SOLE   8,900 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 241 3,300 SH   SOLE   3,300 0 0
EMERSON ELEC CO COM COM 291011104 3,679 65,998 SH   SOLE   65,198 0 800
ENERGEN CORP COM COM 29265N108 273 4,735 SH   SOLE   4,335 0 400
ENERGIZER HLDGS INC COM COM 29266R108 374 8,375 SH   SOLE   8,375 0 0
ENSIGN GROUP INC COM COM 29358P101 355 16,000 SH   SOLE   16,000 0 0
EVEREST RE GROUP COM G3223R108 595 2,750 SH   SOLE   2,750 0 0
EXPEDITORS INTL WASH COM COM 302130109 424 8,000 SH   SOLE   8,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 260 3,785 SH   SOLE   3,785 0 0
EXXON MOBIL CORP COM COM 30231G102 8,096 89,701 SH   SOLE   83,693 0 6,008
FACEBOOK INC CL A COM 30303M102 871 7,571 SH   SOLE   7,371 0 200
FASTENAL CO COM COM 311900104 716 15,250 SH   SOLE   15,250 0 0
FEDEX CORP COM 31428X106 1,450 7,785 SH   SOLE   7,585 0 200
FORTIVE CORP COM COM 34959J108 210 3,921 SH   SOLE   3,921 0 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 727 17,212 SH   SOLE   17,212 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 508 9,785 SH   SOLE   9,785 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,409 19,743 SH   SOLE   19,743 0 0
GENERAL ELEC CO COM COM 369604103 2,856 90,371 SH   SOLE   81,371 0 9,000
GENERAL MLS INC COM COM 370334104 471 7,620 SH   SOLE   7,620 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 355 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM COM 375558103 1,442 20,138 SH   SOLE   20,138 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 605 15,703 SH   SOLE   14,903 0 800
GRACO INC COM COM 384109104 623 7,500 SH   SOLE   7,500 0 0
HALLIBURTON CO COM COM 406216101 513 9,486 SH   SOLE   9,486 0 0
HARLEY DAVIDSON INC COM COM 412822108 321 5,500 SH   SOLE   5,500 0 0
HARRIS CORP DEL COM COM 413875105 630 6,148 SH   SOLE   6,148 0 0
HASBRO INC COM COM 418056107 1,152 14,810 SH   SOLE   14,510 0 300
HELMERICH & PAYNE INC COM COM 423452101 310 4,000 SH   SOLE   4,000 0 0
HENRY JACK & ASSOC INC COM COM 426281101 990 11,146 SH   SOLE   11,146 0 0
HERSHEY FOODS CORP COM COM 427866108 906 8,756 SH   SOLE   7,866 0 890
HOME DEPOT INC COM COM 437076102 6,631 49,452 SH   SOLE   49,252 0 200
HONEYWELL INTL INC COM COM 438516106 4,314 37,241 SH   SOLE   36,341 0 900
IBM CORP COM 459200101 1,605 9,670 SH   SOLE   9,170 0 500
IDACORP INC COM 451107106 336 4,175 SH   SOLE   4,175 0 0
IDERA PHARMACEUTICALS COM NEW COM 45168K306 122 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,351 19,196 SH   SOLE   19,196 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,371 18,265 SH   SOLE   18,265 0 0
INTEL CORP COM COM 458140100 3,414 94,114 SH   SOLE   92,614 0 1,500
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,912 51,605 SH   SOLE   51,605 0 0
INTL PAPER CO COM COM 460146103 392 7,388 SH   SOLE   7,188 0 200
J P MORGAN CHASE & CO COM COM 46625H100 5,093 59,022 SH   SOLE   57,232 0 1,790
JACOBS ENGR GROUP DEL COM COM 469814107 341 5,975 SH   SOLE   5,475 0 500
JOHNSON & JOHNSON COM COM 478160104 4,849 42,088 SH   SOLE   42,088 0 0
KIMBERLY-CLARK CORP COM 494368103 550 4,818 SH   SOLE   4,818 0 0
KRAFT HEINZ CO COM COM 500754106 3,171 36,313 SH   SOLE   35,681 0 632
L-3 COMMUNICATNS HLDGS COM COM 502424104 588 3,865 SH   SOLE   3,865 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 273 2,129 SH   SOLE   2,129 0 0
LAM RESEARCH CORP COM COM 512807108 899 8,500 SH   SOLE   8,500 0 0
LAMB WESTON HLDGS INC COM COM 513272104 311 8,229 SH   SOLE   8,229 0 0
LEGGETT & PLATT INC COM COM 524660107 1,211 24,775 SH   SOLE   22,875 0 1,900
LILLY ELI & CO COM COM 532457108 350 4,760 SH   SOLE   4,760 0 0
LINCOLN NATL CORP IND COM COM 534187109 823 12,417 SH   SOLE   12,417 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 788 12,645 SH   SOLE   12,645 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,056 20,230 SH   SOLE   19,830 0 400
LOWES COS INC COM COM 548661107 2,233 31,401 SH   SOLE   31,401 0 0
MANITOWOC FOODSERVICE COM COM 563568104 267 13,833 SH   SOLE   13,833 0 0
MANITOWOC INC COM COM 563571108 93 15,581 SH   SOLE   15,581 0 0
MARATHON OIL CORP COM COM 565849106 323 18,650 SH   SOLE   18,650 0 0
MARATHON PETE CORP COM COM 56585A102 846 16,800 SH   SOLE   16,600 0 200
MARTIN MARIETTA MATLS COM COM 573284106 775 3,500 SH   SOLE   3,500 0 0
MASTERCARD INC CL A COM 57636Q104 1,662 16,100 SH   SOLE   16,100 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 896 9,595 SH   SOLE   9,595 0 0
MCDONALDS CORP COM COM 580135101 4,601 37,799 SH   SOLE   36,799 0 1,000
MEDTRONIC PLC SHS COM G5960L103 364 5,105 SH   SOLE   5,105 0 0
MERCK & CO INC NEW COM COM 58933Y105 4,299 73,031 SH   SOLE   70,287 0 2,744
METLIFE INC COM COM 59156R108 294 5,463 SH   SOLE   5,463 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 385 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM COM 594918104 5,214 83,911 SH   SOLE   83,361 0 550
MONDELEZ INTL INC CL A COM 609207105 2,477 55,866 SH   SOLE   54,866 0 1,000
MSC INDL DIRECT INC CL A COM 553530106 564 6,100 SH   SOLE   6,100 0 0
NASDAQ OMX GROUP INC COM COM 631103108 738 11,000 SH   SOLE   11,000 0 0
NATIONAL COMM CORP COM COM 63546L102 277 7,463 SH   SOLE   7,463 0 0
NATIONAL INSTRS CORP COM COM 636518102 370 12,000 SH   SOLE   12,000 0 0
NESTLE S A REG B ADR COM 641069406 200 2,790 SH   SOLE   2,440 0 350
NEXTERA ENERGY INC COM COM 65339f101 728 6,098 SH   SOLE   5,098 0 1,000
NIKE INC CL B COM 654106103 4,199 82,612 SH   SOLE   82,612 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,187 10,981 SH   SOLE   10,981 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 229 3,139 SH   SOLE   3,139 0 0
NUCOR CORP COM COM 670346105 737 12,386 SH   SOLE   12,386 0 0
NVIDIA CORP COM COM 67066G104 4,344 40,700 SH   SOLE   39,900 0 800
O REILLY AUTOMOTIVE COM COM 67103h107 1,243 4,463 SH   SOLE   4,463 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 203 2,852 SH   SOLE   2,852 0 0
OLD REP INTL CORP COM COM 680223104 1,567 82,450 SH   SOLE   82,450 0 0
ONE GAS INC COM COM 68235P108 321 5,018 SH   SOLE   5,018 0 0
ONEOK INC COM 682680103 647 11,275 SH   SOLE   11,275 0 0
ORACLE CORP COM COM 68389X105 829 21,558 SH   SOLE   21,558 0 0
PACKAGING CORP AMER COM COM 695156109 645 7,600 SH   SOLE   7,600 0 0
PANERA BREAD CO CL A COM 69840W108 490 2,390 SH   SOLE   2,390 0 0
PATTERSON UTI ENERGY COM COM 703481101 673 25,000 SH   SOLE   24,000 0 1,000
PAYCHEX INC COM COM 704326107 278 4,570 SH   SOLE   4,570 0 0
PAYPAL HLDGS INC COM COM 70450Y103 226 5,726 SH   SOLE   5,726 0 0
PEPISCO INC COM 713448108 1,792 17,125 SH   SOLE   17,125 0 0
PFIZER INC COM 717081103 4,326 133,181 SH   SOLE   129,231 0 3,950
PHILIP MORRIS INTL INC COM COM 718172109 2,228 24,356 SH   SOLE   24,356 0 0
PHILLIPS 66 COM COM 718546104 2,852 33,009 SH   SOLE   32,409 0 600
PINNACLE BANCSHARES COM COM 722903101 826 36,469 SH   SOLE   36,469 0 0
PIONEER NAT RES CO COM COM 723787107 1,581 8,778 SH   SOLE   8,578 0 200
PPG INDS INC COM COM 693506107 243 2,564 SH   SOLE   2,564 0 0
PRAXAIR INC COM COM 74005P104 1,193 10,184 SH   SOLE   10,184 0 0
PRICE T ROWE & ASSOC COM COM 74144T108 290 3,850 SH   SOLE   3,850 0 0
PROASSURANCE CORP COM COM 74267C106 1,172 20,853 SH   SOLE   20,853 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,679 79,432 SH   SOLE   78,066 0 1,366
QUALCOMM INC COM 747525103 2,017 30,935 SH   SOLE   30,202 0 733
QUANTA SVCS INC COM COM 74762E102 680 19,498 SH   SOLE   19,498 0 0
QUEST DIAGNOSTICS INC COM 74834L100 721 7,850 SH   SOLE   7,850 0 0
RAYTHEON COMPANY COM 755111507 489 3,445 SH   SOLE   3,445 0 0
REGENERON PHARMA INC COM COM 75886F107 1,263 3,440 SH   SOLE   3,440 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,754 191,791 SH   SOLE   191,791 0 0
RESMED INC COM COM 761152107 484 7,800 SH   SOLE   7,800 0 0
ROSS STORES INC COM 778296103 1,181 18,000 SH   SOLE   18,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 237 4,096 SH   SOLE   4,096 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 631 11,599 SH   SOLE   11,599 0 0
RPM INTNL INC COM 749685103 737 13,687 SH   SOLE   13,687 0 0
RUBY TUESDAY INC COM COM 781182100 49 15,238 SH   SOLE   15,238 0 0
SCANA CORPORATION COM 80589M102 1,547 21,111 SH   SOLE   20,311 0 800
SCHEIN HENRY INC COM COM 806407102 2,103 13,864 SH   SOLE   13,864 0 0
SCHLUMBERGER LTD COM 806857108 936 11,155 SH   SOLE   11,155 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 229 5,800 SH   SOLE   5,800 0 0
SCOTTS CO CL A COM 810186106 478 5,000 SH   SOLE   5,000 0 0
SEI INVESTMENTS CO COM COM 784117103 518 10,500 SH   SOLE   10,500 0 0
SERVICE CORP INTL COM COM 817565104 489 17,224 SH   SOLE   17,224 0 0
SERVISFIRST BANCSHARES COM COM 81768T108 2,776 74,140 SH   SOLE   74,140 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 1,499 8,797 SH   SOLE   8,797 0 0
SMUCKER J M CO COM NEW COM 832696405 656 5,125 SH   SOLE   5,125 0 0
SNAP ON TOOLS CORP COM 833034101 253 1,475 SH   SOLE   1,475 0 0
SOUTHERN CO COM 842587107 9,316 189,385 SH   SOLE   183,634 0 5,751
SOUTHWEST AIRLS CO COM COM 844741108 239 4,800 SH   SOLE   4,800 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,358 106,059 SH   SOLE   102,626 0 3,433
STARBUCKS CORPORATION COM 855244109 229 4,118 SH   SOLE   4,118 0 0
STEEL DYNAMICS INC COM COM 858119100 427 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 794 10,300 SH   SOLE   10,300 0 0
SYNOVUS FINL CORP COM 87161c501 3,368 81,979 SH   SOLE   81,979 0 0
SYSCO CORP COM 871829107 296 5,347 SH   SOLE   5,347 0 0
TARGET CORP COM COM 87612E106 606 8,393 SH   SOLE   8,393 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,602 23,130 SH   SOLE   23,130 0 0
TECH DATA CORP COM COM 878237106 296 3,500 SH   SOLE   3,500 0 0
TELEFLEX INC COM COM 879369106 725 4,500 SH   SOLE   4,500 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 1,170 64,084 SH   SOLE   64,084 0 0
TEXAS INSTRS INC COM 882508104 3,096 42,425 SH   SOLE   42,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,054 7,469 SH   SOLE   7,469 0 0
TIFFANY & CO NEW COM COM 886547108 658 8,492 SH   SOLE   8,492 0 0
TIME WARNER INC COM 887317303 453 4,691 SH   SOLE   4,691 0 0
TORCHMARK CORP COM 891027104 9,879 133,937 SH   SOLE   133,937 0 0
TORONTO DOMINION BK COM NEW COM 891160509 949 19,235 SH   SOLE   18,635 0 600
TOTAL SYS SVCS INC COM COM 891906109 4,905 100,044 SH   SOLE   100,044 0 0
TRACTOR SUPPLY CO COM COM 892356106 428 5,650 SH   SOLE   5,650 0 0
TRANSCANADA CORP COM COM 89353D107 312 6,912 SH   SOLE   6,412 0 500
TRAVELERS COMPANIES COM COM 89417E109 295 2,413 SH   SOLE   2,413 0 0
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 38 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC CL A COM 902494103 447 7,250 SH   SOLE   7,250 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 892 21,925 SH   SOLE   19,825 0 2,100
UNION PAC CORP COM 907818108 579 5,587 SH   SOLE   5,587 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,724 33,972 SH   SOLE   33,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,154 25,957 SH   SOLE   25,257 0 700
US BANCORP DEL COM COM 902973304 3,482 67,780 SH   SOLE   65,880 0 1,900
V F CORP COM COM 918204108 366 6,863 SH   SOLE   6,863 0 0
VAIL RESORTS INC COM COM 91879q109 306 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 406 5,947 SH   SOLE   5,947 0 0
VALSPAR CORP COM COM 920355104 294 2,838 SH   SOLE   2,838 0 0
VECTREN CORP COM COM 92240g101 674 12,918 SH   SOLE   12,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 4,510 84,491 SH   SOLE   82,086 0 2,405
VISA INC COM CL A COM 92826C839 5,201 66,659 SH   SOLE   65,975 0 684
VULCAN MATLS CO COM COM 929160109 9,523 76,091 SH   SOLE   75,841 0 250
WADDELL & REED FINL CL A COM 930059100 485 24,867 SH   SOLE   24,867 0 0
WAL MART STORES INC COM 931142103 810 11,712 SH   SOLE   11,712 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 1,738 20,998 SH   SOLE   20,998 0 0
WASTE CONNECTIONS INC COM COM 94106B101 550 7,000 SH   SOLE   7,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,181 44,859 SH   SOLE   42,559 0 2,300
WATERS CORP COM COM 941848103 1,827 13,593 SH   SOLE   13,293 0 300
WEC ENERGY GROUP INC COM COM 92939U106 1,796 30,628 SH   SOLE   30,228 0 400
WELLS FARGO & CO NEW COM COM 949746101 3,467 62,909 SH   SOLE   61,541 0 1,368
WESTERN DIGITAL CORP COM COM 958102105 859 12,643 SH   SOLE   12,643 0 0
WESTROCK CO COM COM 96145D105 348 6,857 SH   SOLE   6,857 0 0
WEYERHAEUSER CO COM 962166104 2,179 72,430 SH   SOLE   72,430 0 0
WHITING PETE CORP NEW COM COM 966387102 121 10,100 SH   SOLE   10,100 0 0
WILLIAMS SONOMA INC COM COM 969904101 290 6,000 SH   SOLE   6,000 0 0
XILINX INC COM COM 983919101 622 10,300 SH   SOLE   10,300 0 0
YUM BRANDS INC COM COM 988498101 757 11,956 SH   SOLE   11,956 0 0
YUM CHINA HLDGS INC COM COM 98850P109 312 11,956 SH   SOLE   11,956 0 0
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 240 3,180 SH   SOLE   3,030 0 150
VANECK VECTORS ETF TR AGRIBUSI ETF COMM 92189F700 1,006 19,592 SH   SOLE   19,592 0 0
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,202 22,100 SH   SOLE   22,100 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,638 30,446 SH   SOLE   28,147 0 2,299
ISHARES CORE S&P 500 ETF ETF EQ 464287200 3,239 14,398 SH   SOLE   14,398 0 0
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 596 6,730 SH   SOLE   6,730 0 0
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,949 23,693 SH   SOLE   23,693 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 498 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 1,538 11,407 SH   SOLE   11,407 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 13,008 78,675 SH   SOLE   69,652 0 9,023
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 3,297 23,978 SH   SOLE   23,978 0 0
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 260 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 591 4,990 SH   SOLE   4,990 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 528 9,748 SH   SOLE   9,748 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 3,357 77,040 SH   SOLE   75,740 0 1,300
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 15,200 285,397 SH   SOLE   195,200 0 90,197
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 6,847 151,643 SH   SOLE   121,411 0 30,232
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1,397 22,723 SH   SOLE   22,695 0 28
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 7,749 34,667 SH   SOLE   34,667 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 969 3,210 SH   SOLE   3,210 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1,350 12,108 SH   SOLE   12,108 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 14,260 139,300 SH   SOLE   133,576 0 5,724
VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 336 3,179 SH   SOLE   3,179 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2,747 28,262 SH   SOLE   27,662 0 600
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 16,030 121,781 SH   SOLE   120,206 0 1,575
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 4,500 21,916 SH   SOLE   9,006 0 12,910
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 11,525 89,372 SH   SOLE   67,100 0 22,272
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1,007 10,503 SH   SOLE   10,503 0 0
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3,791 44,505 SH   SOLE   44,505 0 0
VANGUARD TOTAL STK MRK ETF EQ 922908769 3,609 31,295 SH   SOLE   31,295 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 544 7,175 SH   SOLE   6,675 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 10,834 141,924 SH   SOLE   140,374 0 1,550
VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 8,809 131,294 SH   SOLE   21,841 0 109,453
VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 1,704 19,564 SH   SOLE   19,564 0 0
VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 578 4,494 SH   SOLE   4,494 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 473 3,532 SH   SOLE   3,532 0 0
VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 275 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 336 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 255 2,140 SH   SOLE   2,140 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1,392 11,460 SH   SOLE   11,460 0 0
VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 667 5,930 SH   SOLE   5,930 0 0
VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 255 2,380 SH   SOLE   2,380 0 0
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 790 13,679 SH   SOLE   13,679 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1,696 61,283 SH   SOLE   61,035 0 248
VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 1,703 46,599 SH   SOLE   46,599 0 0
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1,540 34,852 SH   SOLE   34,852 0 0
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1,002 16,434 SH   SOLE   16,434 0 0
VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 3,429 74,737 SH   SOLE   74,737 0 0
COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 270 12,192 SH   SOLE   11,642 0 550
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 903 41,882 SH   SOLE   41,770 0 112
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1,366 38,188 SH   SOLE   38,188 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,386 170,374 SH   SOLE   164,424 0 5,950
ISHARES TR DJ US REAL EST ETF REIT 464287739 450 5,853 SH   SOLE   5,853 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5,457 66,123 SH   SOLE   65,048 0 1,075
MID-AMER APT CMNTYS COM REIT 59522J103 14,380 146,857 SH   SOLE   145,147 0 1,710
RAYONIER INC COM REIT 754907103 1,822 68,502 SH   SOLE   66,427 0 2,075
REALTY INCOME CORP COM REIT 756109104 1,180 20,525 SH   SOLE   20,025 0 500
UDR INC COM REIT 902653104 359 9,832 SH   SOLE   9,832 0 0
VENTAS INC COM REIT 92276F100 921 14,725 SH   SOLE   14,025 0 700
WELLTOWER INC COM REIT 95040Q104 297 4,432 SH   SOLE   4,432 0 0
GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 6 44,050 SH   SOLE   43,475 0 575
ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 242 2,242 SH   SOLE   1,855 0 388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7,003 82,924 SH   SOLE   82,924 0 0
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 301 2,895 SH   SOLE   2,895 0 0
SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 52,515 1,041,556 SH   SOLE   875,491 0 166,065
SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 3,912 75,965 SH   SOLE   75,725 0 240
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 503 6,060 SH   SOLE   6,060 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 22,626 284,785 SH   SOLE   64,285 0 220,500
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 8,829 109,277 SH   SOLE   105,647 0 3,630
VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 398 7,618 SH   SOLE   7,618 0 0
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 645 8,125 SH   SOLE   5,790 0 2,335
ISHARES TR S&P NTL AMT ETF NON TAX 464288158 241 2,291 SH   SOLE   291 0 2,000
SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 2,258 47,108 SH   SOLE   44,608 0 2,500
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1,506 27,259 SH   SOLE   26,859 0 400
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 483 7,295 SH   SOLE   7,295 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 543 15,175 SH   SOLE   15,175 0 0
ENTERPRISE PRODS PARTN COM LTD 293792107 4,363 161,368 SH   SOLE   160,368 0 1,000
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7,418 98,088 SH   SOLE   98,088 0 0
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 289 8,942 SH   SOLE   8,942 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 644 14,052 SH   SOLE   13,152 0 900
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 217 9,028 SH   SOLE   9,028 0 0
WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 320 8,414 SH   SOLE   8,414 0 0