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 2,362 12,346 SH   SOLE   12,295 0 51
ABBOTT LABORATORIES COM 002824100 1,631 36,717 SH   SOLE   35,819 0 898
ABBVIE INC. COM COM 00287Y109 4,485 68,831 SH   SOLE   66,283 0 2,548
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,802 15,033 SH   SOLE   14,977 0 56
ADOBE SYS INC COM COM 00724F101 3,139 24,120 SH   SOLE   23,220 0 900
AETNA US HEALTHCARE COM 00817Y108 288 2,255 SH   SOLE   2,255 0 0
AFLAC INC COM 001055102 4,550 62,831 SH   SOLE   62,531 0 300
AIR PRODS & CHEMS INC COM COM 009158106 756 5,588 SH   SOLE   5,588 0 0
ALABAMA GRAPHITE CORP COM 010293108 1 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP COM COM 012653101 4,606 43,599 SH   SOLE   43,199 0 400
ALEXANDER & BALDWIN COM COM 014491104 223 5,000 SH   SOLE   5,000 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 1,394 11,500 SH   SOLE   11,500 0 0
ALLEGHANY CORP DEL COM COM 017175100 540 878 SH   SOLE   878 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 570 7,530 SH   SOLE   7,530 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,100 1,298 SH   SOLE   1,295 0 3
ALPHABET INC CAP STK CL C COM 02079K107 3,333 4,018 SH   SOLE   3,965 0 53
ALTRIA GROUP INC COM COM 02209S103 3,773 52,831 SH   SOLE   52,231 0 600
AMAZON.COM INC COM 023135106 348 393 SH   SOLE   393 0 0
AMERICAN ELEC PWR INC COM COM 025537101 329 4,900 SH   SOLE   4,900 0 0
AMERICAN EXPRESS CO COM COM 025816109 385 4,869 SH   SOLE   4,789 0 80
AMERICAN FINL GROUP OH COM COM 025932104 725 7,600 SH   SOLE   7,600 0 0
AMERIGAS PARTNERS L P UNIT L P COM 030975106 306 6,500 SH   SOLE   6,500 0 0
AMERIPRISE FINL INC COM COM 03076C106 377 2,907 SH   SOLE   2,907 0 0
AMETEK INC NEW COM COM 031100100 296 5,469 SH   SOLE   5,469 0 0
AMGEN INC COM COM 031162100 1,866 11,371 SH   SOLE   11,071 0 300
ANADARKO PETE CORP COM COM 032511107 245 3,952 SH   SOLE   3,905 0 47
ANALOG DEVICES INC COM COM 032654105 420 5,122 SH   SOLE   5,122 0 0
ANSYS INC COM COM 03662Q105 374 3,500 SH   SOLE   3,500 0 0
ANTHEM INC COM COM 036752103 579 3,500 SH   SOLE   3,225 0 275
APPLE INC COM 037833100 14,179 98,695 SH   SOLE   98,532 0 163
ARROW ELECTRS INC COM COM 042735100 741 10,100 SH   SOLE   10,100 0 0
ASHLAND GLOBAL HLDGS I COM COM 044186104 371 3,000 SH   SOLE   3,000 0 0
AT&T CORP COM NEW COM 00206R102 6,151 148,034 SH   SOLE   144,769 0 3,265
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625,000 SH   SOLE   625,000 0 0
ATRION CORPORATION COM 049904105 364 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 3,374 32,949 SH   SOLE   32,649 0 300
AXIS CAPITAL HOLDINGS SHS COM G0692U109 335 5,000 SH   SOLE   5,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 2,148 282,228 SH   SOLE   281,517 0 711
BANK HAWAII CORP COM COM 062540109 535 6,500 SH   SOLE   6,500 0 0
BANK NEW YORK MELLON COM COM 064058100 612 12,965 SH   SOLE   12,965 0 0
BANK OF AMERICA CORP COM COM 060505104 417 17,675 SH   SOLE   17,675 0 0
BAXTER INTL COM 071813109 700 13,504 SH   SOLE   13,472 0 32
BB&T CORP COM COM 054937107 218 4,881 SH   SOLE   4,881 0 0
BECTON DICKINSON COM 075887109 2,973 16,209 SH   SOLE   16,209 0 0
BEMIS COMPANY INC COM 081437105 241 4,924 SH   SOLE   4,924 0 0
BERKLEY W R CORP COM COM 084423102 780 11,050 SH   SOLE   10,650 0 400
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,701 22,204 SH   SOLE   22,004 0 200
BIO RAD LABS INC CL A COM 090572207 259 1,300 SH   SOLE   1,300 0 0
BIO TECHNE CORPORATION COM 09073M104 1,774 17,451 SH   SOLE   17,451 0 0
BIOGEN INC COM COM 09062X103 243 890 SH   SOLE   890 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 232 7,800 SH   SOLE   7,800 0 0
BOEING CO COM COM 097023105 484 2,734 SH   SOLE   2,734 0 0
BORG WARNER INC COM COM 099724106 359 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,168 21,471 SH   SOLE   21,471 0 0
BROADRIDGE FINL SOLUTI COM COM 11133t103 882 12,978 SH   SOLE   12,978 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2,877 78,913 SH   SOLE   77,913 0 1,000
BROWN & BROWN INC COM COM 115236101 1,535 36,800 SH   SOLE   36,000 0 800
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 479 6,200 SH   SOLE   6,200 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 287 3,330 SH   SOLE   3,330 0 0
CANADIAN PAC RY LTD COM COM 13645T100 353 2,400 SH   SOLE   2,400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,264 40,023 SH   SOLE   40,023 0 0
CATERPILLAR INC DEL COM COM 149123101 1,335 14,388 SH   SOLE   12,988 0 1,400
CDK GLOBAL INC COM COM 12508E101 426 6,547 SH   SOLE   6,247 0 300
CELGENE CORP COM COM 151020104 271 2,177 SH   SOLE   2,177 0 0
CENTENE CORP DEL COM COM 15135B101 1,421 19,937 SH   SOLE   19,437 0 500
CERNER CORP COM COM 156782104 1,302 22,125 SH   SOLE   22,125 0 0
CHARLES RIV LABS INTL COM COM 159864107 405 4,500 SH   SOLE   4,500 0 0
CHEMED CORP COM COM 16359r103 548 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM COM 166764100 5,670 52,810 SH   SOLE   52,057 0 753
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 231 7,500 SH   SOLE   7,500 0 0
CHUBB LIMITED COM COM H1467J104 275 2,022 SH   SOLE   2,022 0 0
CHURCH & DWIGHT INC COM COM 171340102 484 9,700 SH   SOLE   9,700 0 0
CINCINNATI FINANCIAL COM 172062101 1,331 18,419 SH   SOLE   18,419 0 0
CISCO SYS INC COM COM 17275R102 2,304 68,175 SH   SOLE   68,105 0 70
CLOROX CO DEL COM COM 189054109 2,732 20,265 SH   SOLE   20,265 0 0
CME GROUP INC COM COM 12572Q105 3,746 31,535 SH   SOLE   31,285 0 250
COCA COLA BOTTLNG CONS COM COM 191098102 206 1,002 SH   SOLE   1,002 0 0
COCA COLA CO COM COM 191216100 3,571 84,141 SH   SOLE   78,741 0 5,400
COLGATE-PALMOLIVE CO COM 194162103 5,663 77,370 SH   SOLE   77,370 0 0
COLUMBIA BKG SYS INC COM COM 197236102 253 6,500 SH   SOLE   6,500 0 0
COMCAST CORP NEW CL A COM 20030N101 3,936 104,710 SH   SOLE   102,610 0 2,100
COMPUTER PROGRAMS&SYS COM COM 205306103 212 7,575 SH   SOLE   7,575 0 0
COMPUTER THERMAL IMAG COM COM 20557c108 0 272,585 SH   SOLE   272,585 0 0
CONAGRA BRANDS INC COM 205887102 876 21,706 SH   SOLE   21,706 0 0
CONOCOPHILLIPS COM COM 20825C104 1,644 32,962 SH   SOLE   31,762 0 1,200
CONSOLIDATED EDISON COM COM 209115104 380 4,890 SH   SOLE   4,890 0 0
CORNING INC COM COM 219350105 448 16,575 SH   SOLE   16,575 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 214 1,278 SH   SOLE   1,278 0 0
CRACKER BARREL OLD CTR COM COM 22410j106 764 4,800 SH   SOLE   4,800 0 0
CSX CORP COM COM 126408103 472 10,137 SH   SOLE   10,137 0 0
CULLEN FROST BANKERS COM COM 229899109 365 4,100 SH   SOLE   4,100 0 0
CVS HEALTH CORPORATION COM 126650100 505 6,433 SH   SOLE   6,331 0 102
DANAHER CORP DEL COM COM 235851102 693 8,098 SH   SOLE   8,023 0 75
DEERE & CO COM COM 244199105 803 7,378 SH   SOLE   7,378 0 0
DELUXE CORP COM COM 248019101 361 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,847 69,207 SH   SOLE   69,105 0 102
DOMINION RES VA NEW COM COM 25746U109 353 4,556 SH   SOLE   4,556 0 0
DONALDSON INC COM COM 257651109 592 13,000 SH   SOLE   13,000 0 0
DOW CHEM CO COM COM 260543103 3,631 57,149 SH   SOLE   55,221 0 1,928
DST SYS INC DEL COM COM 233326107 625 5,100 SH   SOLE   5,100 0 0
DU PONT E I DE NEMOURS COM COM 263534109 1,991 24,789 SH   SOLE   24,023 0 766
DUKE ENERGY CORP NEW COM COM 26441C204 5,028 61,307 SH   SOLE   59,596 0 1,711
EATON CORP PLC SHS COM G29183103 285 3,844 SH   SOLE   3,642 0 202
EATON VANCE CORP COM NON VTG COM 278265103 540 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100 1,116 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 3,963 66,198 SH   SOLE   65,398 0 800
ENBRIDGE INC COM COM 29250N105 4,610 110,171 SH   SOLE   106,794 0 3,377
ENERGEN CORP COM COM 29265N108 236 4,335 SH   SOLE   4,335 0 0
ENERGIZER HLDGS INC COM COM 29266R108 467 8,375 SH   SOLE   8,375 0 0
EVEREST RE GROUP COM G3223R108 877 3,750 SH   SOLE   3,750 0 0
EXPEDITORS INTL WASH COM COM 302130109 452 8,000 SH   SOLE   8,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 217 3,285 SH   SOLE   3,255 0 30
EXXON MOBIL CORP COM COM 30231G102 6,269 76,443 SH   SOLE   66,670 0 9,773
FACEBOOK INC CL A COM 30303M102 1,573 11,071 SH   SOLE   10,871 0 200
FASTENAL CO COM COM 311900104 700 13,600 SH   SOLE   13,600 0 0
FEDEX CORP COM 31428X106 1,525 7,816 SH   SOLE   7,616 0 200
FORTIVE CORP COM COM 34959J108 217 3,609 SH   SOLE   3,572 0 37
FREEPORT-MCMORAN INC COM 35671D857 134 10,042 SH   SOLE   9,442 0 600
FRESENIUS MED CARE AG SPONSORE COM 358029106 502 11,924 SH   SOLE   11,924 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 553 9,785 SH   SOLE   9,785 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,696 19,743 SH   SOLE   19,743 0 0
GENERAL ELEC CO COM COM 369604103 2,395 80,356 SH   SOLE   70,976 0 9,380
GENERAL MLS INC COM COM 370334104 308 5,220 SH   SOLE   5,220 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 373 13,800 SH   SOLE   13,800 0 0
GILEAD SCIENCES INC COM COM 375558103 766 11,273 SH   SOLE   11,243 0 30
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 763 18,103 SH   SOLE   17,303 0 800
GRACO INC COM COM 384109104 706 7,500 SH   SOLE   7,500 0 0
HALLIBURTON CO COM COM 406216101 467 9,486 SH   SOLE   9,486 0 0
HARLEY DAVIDSON INC COM COM 412822108 335 5,534 SH   SOLE   5,534 0 0
HARRIS CORP DEL COM COM 413875105 684 6,148 SH   SOLE   6,148 0 0
HASBRO INC COM COM 418056107 1,698 17,010 SH   SOLE   16,710 0 300
HELMERICH & PAYNE INC COM COM 423452101 280 4,200 SH   SOLE   4,200 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,038 11,146 SH   SOLE   11,146 0 0
HERSHEY FOODS CORP COM COM 427866108 957 8,756 SH   SOLE   7,866 0 890
HOME DEPOT INC COM COM 437076102 7,562 51,499 SH   SOLE   50,899 0 600
HONEYWELL INTL INC COM COM 438516106 4,956 39,691 SH   SOLE   38,741 0 950
IBM CORP COM 459200101 1,952 11,211 SH   SOLE   10,711 0 500
IDACORP INC COM 451107106 346 4,175 SH   SOLE   4,175 0 0
IDERA PHARMACEUTICALS COM NEW COM 45168K306 201 81,271 SH   SOLE   81,271 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,543 19,196 SH   SOLE   19,196 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 1,485 18,265 SH   SOLE   18,265 0 0
INTEL CORP COM COM 458140100 3,569 98,939 SH   SOLE   96,792 0 2,147
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,114 52,005 SH   SOLE   52,005 0 0
INTL PAPER CO COM COM 460146103 318 6,269 SH   SOLE   6,069 0 200
J P MORGAN CHASE & CO COM COM 46625H100 6,292 71,632 SH   SOLE   69,766 0 1,866
JACOBS ENGR GROUP DEL COM COM 469814107 330 5,975 SH   SOLE   5,475 0 500
JOHNSON & JOHNSON COM COM 478160104 5,274 42,342 SH   SOLE   42,280 0 62
KIMBERLY-CLARK CORP COM 494368103 634 4,818 SH   SOLE   4,818 0 0
KRAFT HEINZ CO COM COM 500754106 3,403 37,474 SH   SOLE   36,409 0 1,065
L3 TECHNOLOGIES INC COM COM 502413107 639 3,865 SH   SOLE   3,865 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 305 2,129 SH   SOLE   2,129 0 0
LAM RESEARCH CORP COM COM 512807108 1,155 9,000 SH   SOLE   9,000 0 0
LAMB WESTON HLDGS INC COM COM 513272104 311 7,396 SH   SOLE   7,396 0 0
LEGGETT & PLATT INC COM COM 524660107 1,247 24,775 SH   SOLE   22,875 0 1,900
LILLY ELI & CO COM COM 532457108 406 4,827 SH   SOLE   4,827 0 0
LINCOLN NATL CORP IND COM COM 534187109 813 12,417 SH   SOLE   12,417 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,327 23,645 SH   SOLE   23,245 0 400
LOWES COS INC COM COM 548661107 2,581 31,401 SH   SOLE   31,235 0 166
MANITOWOC INC COM COM 563571108 122 21,386 SH   SOLE   14,831 0 6,555
MARATHON OIL CORP COM COM 565849106 272 17,200 SH   SOLE   17,200 0 0
MARATHON PETE CORP COM COM 56585A102 849 16,800 SH   SOLE   16,600 0 200
MARTIN MARIETTA MATLS COM COM 573284106 764 3,500 SH   SOLE   3,500 0 0
MASTERCARD INC CL A COM 57636Q104 1,836 16,325 SH   SOLE   16,325 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 936 9,595 SH   SOLE   9,595 0 0
MCDONALDS CORP COM COM 580135101 5,018 38,719 SH   SOLE   37,491 0 1,228
MEDTRONIC PLC SHS COM G5960L103 454 5,641 SH   SOLE   5,641 0 0
MERCK & CO INC NEW COM COM 58933Y105 4,733 74,490 SH   SOLE   71,076 0 3,414
METLIFE INC COM COM 59156R108 344 6,511 SH   SOLE   6,450 0 61
MICROCHIP TECHNOLOGY COM COM 595017104 443 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM COM 594918104 5,894 89,492 SH   SOLE   88,642 0 850
MONDELEZ INTL INC CL A COM 609207105 2,538 58,902 SH   SOLE   57,202 0 1,700
MSC INDL DIRECT INC CL A COM 553530106 627 6,100 SH   SOLE   6,100 0 0
NASDAQ OMX GROUP INC COM COM 631103108 764 11,000 SH   SOLE   11,000 0 0
NATIONAL COMM CORP COM COM 63546L102 215 5,873 SH   SOLE   5,873 0 0
NATIONAL INSTRS CORP COM COM 636518102 391 12,000 SH   SOLE   12,000 0 0
NESTLE S A REG B ADR COM 641069406 243 3,160 SH   SOLE   2,810 0 350
NEXTERA ENERGY INC COM COM 65339f101 785 6,116 SH   SOLE   5,042 0 1,074
NIKE INC CL B COM 654106103 4,612 82,762 SH   SOLE   82,762 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,230 10,981 SH   SOLE   10,981 0 0
NUCOR CORP COM COM 670346105 740 12,386 SH   SOLE   12,386 0 0
NVIDIA CORP COM COM 67066G104 5,256 48,250 SH   SOLE   47,200 0 1,050
O REILLY AUTOMOTIVE COM COM 67103h107 719 2,663 SH   SOLE   2,663 0 0
OLD REP INTL CORP COM COM 680223104 1,689 82,450 SH   SOLE   82,450 0 0
ONE GAS INC COM COM 68235P108 339 5,018 SH   SOLE   5,018 0 0
ONEOK INC COM 682680103 625 11,275 SH   SOLE   11,275 0 0
ORACLE CORP COM COM 68389X105 1,006 22,560 SH   SOLE   22,435 0 125
PACKAGING CORP AMER COM COM 695156109 806 8,800 SH   SOLE   8,800 0 0
PANERA BREAD CO CL A COM 69840W108 626 2,390 SH   SOLE   2,390 0 0
PATTERSON UTI ENERGY COM COM 703481101 607 25,000 SH   SOLE   24,000 0 1,000
PAYCHEX INC COM COM 704326107 269 4,570 SH   SOLE   4,570 0 0
PAYPAL HLDGS INC COM COM 70450Y103 259 6,026 SH   SOLE   6,026 0 0
PEPISCO INC COM 713448108 1,873 16,744 SH   SOLE   16,689 0 55
PFIZER INC COM 717081103 4,663 136,313 SH   SOLE   132,363 0 3,950
PHILIP MORRIS INTL INC COM COM 718172109 2,678 23,724 SH   SOLE   23,724 0 0
PHILLIPS 66 COM COM 718546104 1,740 21,959 SH   SOLE   21,320 0 639
PINNACLE BANCSHARES COM COM 722903101 797 36,469 SH   SOLE   19,603 0 16,866
PIONEER NAT RES CO COM COM 723787107 3,115 16,728 SH   SOLE   15,928 0 800
PPG INDS INC COM COM 693506107 269 2,564 SH   SOLE   2,564 0 0
PRAXAIR INC COM COM 74005P104 1,208 10,184 SH   SOLE   10,147 0 37
PRICE T ROWE & ASSOC COM COM 74144T108 249 3,650 SH   SOLE   3,650 0 0
PROASSURANCE CORP COM COM 74267C106 2,745 45,553 SH   SOLE   44,453 0 1,100
PROCTER & GAMBLE CO COM COM 742718109 7,268 80,889 SH   SOLE   79,468 0 1,421
QUALCOMM INC COM 747525103 2,364 41,220 SH   SOLE   40,023 0 1,197
QUANTA SVCS INC COM COM 74762E102 724 19,498 SH   SOLE   19,498 0 0
QUEST DIAGNOSTICS INC COM 74834L100 775 7,891 SH   SOLE   7,891 0 0
RAYTHEON COMPANY COM 755111507 525 3,445 SH   SOLE   3,445 0 0
REGENERON PHARMA INC COM COM 75886F107 1,166 3,010 SH   SOLE   2,910 0 100
REGIONS FINANCIAL CORP COM 7591EP100 3,174 218,477 SH   SOLE   218,477 0 0
RESMED INC COM COM 761152107 561 7,800 SH   SOLE   7,800 0 0
ROSS STORES INC COM 778296103 1,252 19,000 SH   SOLE   19,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 229 4,096 SH   SOLE   4,096 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 619 11,733 SH   SOLE   11,733 0 0
RPM INTNL INC COM 749685103 753 13,687 SH   SOLE   13,687 0 0
RUBY TUESDAY INC COM COM 781182100 42 14,860 SH   SOLE   14,860 0 0
SCANA CORPORATION COM 80589M102 1,380 21,111 SH   SOLE   20,311 0 800
SCHEIN HENRY INC COM COM 806407102 2,424 14,264 SH   SOLE   14,264 0 0
SCHLUMBERGER LTD COM 806857108 965 12,355 SH   SOLE   12,298 0 57
SCHWAB CHARLES CP NEW COM COM 808513105 237 5,800 SH   SOLE   5,800 0 0
SCOTTS CO CL A COM 810186106 467 5,000 SH   SOLE   5,000 0 0
SEI INVESTMENTS CO COM COM 784117103 530 10,500 SH   SOLE   10,500 0 0
SERVICE CORP INTL COM COM 817565104 563 18,224 SH   SOLE   18,224 0 0
SERVISFIRST BANCSHARES COM COM 81768T108 2,247 61,768 SH   SOLE   61,768 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 1,256 7,206 SH   SOLE   7,206 0 0
SMUCKER J M CO COM NEW COM 832696405 672 5,125 SH   SOLE   5,125 0 0
SNAP ON TOOLS CORP COM 833034101 249 1,475 SH   SOLE   1,475 0 0
SOUTHERN CO COM 842587107 9,590 192,645 SH   SOLE   186,394 0 6,251
SOUTHWEST AIRLS CO COM COM 844741108 258 4,800 SH   SOLE   4,800 0 0
STARBUCKS CORPORATION COM 855244109 223 3,818 SH   SOLE   3,818 0 0
STEEL DYNAMICS INC COM COM 858119100 417 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM COM 858912108 787 9,500 SH   SOLE   9,500 0 0
SYNOVUS FINL CORP COM 87161c501 3,352 81,719 SH   SOLE   81,719 0 0
SYSCO CORP COM 871829107 278 5,347 SH   SOLE   5,347 0 0
TARGET CORP COM COM 87612E106 442 8,010 SH   SOLE   7,944 0 66
TE CONNECTIVITY LTD REG SHS COM H84989104 1,739 23,330 SH   SOLE   23,330 0 0
TECH DATA CORP COM COM 878237106 329 3,500 SH   SOLE   3,500 0 0
TELEFLEX INC COM COM 879369106 872 4,500 SH   SOLE   4,500 0 0
TELSTRA LTD SPON ADR FINAL COM 87969N204 1,133 63,884 SH   SOLE   63,884 0 0
TEXAS INSTRS INC COM 882508104 3,418 42,425 SH   SOLE   42,325 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,132 7,369 SH   SOLE   7,336 0 33
TIFFANY & CO NEW COM COM 886547108 805 8,452 SH   SOLE   8,452 0 0
TIME WARNER INC COM 887317303 458 4,691 SH   SOLE   4,691 0 0
TORCHMARK CORP COM 891027104 10,295 133,637 SH   SOLE   133,637 0 0
TORONTO DOMINION BK COM NEW COM 891160509 1,034 20,635 SH   SOLE   20,035 0 600
TOTAL SYS SVCS INC COM COM 891906109 5,622 105,169 SH   SOLE   105,169 0 0
TRACTOR SUPPLY CO COM COM 892356106 445 6,450 SH   SOLE   6,450 0 0
TRANSCANADA CORP COM COM 89353D107 319 6,912 SH   SOLE   6,412 0 500
TRAVELERS COMPANIES COM COM 89417E109 291 2,415 SH   SOLE   2,345 0 70
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 46 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 1,082 21,925 SH   SOLE   19,825 0 2,100
UNION PAC CORP COM 907818108 587 5,540 SH   SOLE   5,540 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 3,837 34,194 SH   SOLE   34,163 0 31
UNITEDHEALTH GROUP INC COM 91324P102 4,257 25,957 SH   SOLE   25,257 0 700
US BANCORP DEL COM COM 902973304 3,516 68,280 SH   SOLE   66,380 0 1,900
V F CORP COM COM 918204108 562 10,231 SH   SOLE   10,231 0 0
VAIL RESORTS INC COM COM 91879q109 365 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 352 5,307 SH   SOLE   5,307 0 0
VALSPAR CORP COM COM 920355104 315 2,838 SH   SOLE   2,838 0 0
VECTREN CORP COM COM 92240g101 757 12,918 SH   SOLE   12,918 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 4,073 83,544 SH   SOLE   80,721 0 2,823
VISA INC COM CL A COM 92826C839 6,040 67,959 SH   SOLE   67,151 0 808
VULCAN MATLS CO COM COM 929160109 9,258 76,841 SH   SOLE   76,491 0 350
WADDELL & REED FINL CL A COM 930059100 423 24,867 SH   SOLE   24,867 0 0
WAL MART STORES INC COM 931142103 831 11,531 SH   SOLE   11,474 0 57
WALGREENS BOOTS ALLIAN COM COM 931427108 1,726 20,784 SH   SOLE   20,784 0 0
WASTE CONNECTIONS INC COM COM 94106B101 618 7,000 SH   SOLE   7,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,271 44,859 SH   SOLE   42,059 0 2,800
WATERS CORP COM COM 941848103 2,125 13,593 SH   SOLE   13,293 0 300
WEC ENERGY GROUP INC COM COM 92939U106 2,271 37,453 SH   SOLE   37,053 0 400
WELBILT INC COM COM 949090104 221 11,249 SH   SOLE   11,249 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,477 62,475 SH   SOLE   61,107 0 1,368
WESTERN DIGITAL CORP COM COM 958102105 1,043 12,643 SH   SOLE   12,643 0 0
WESTROCK CO COM COM 96145D105 347 6,672 SH   SOLE   6,672 0 0
WEYERHAEUSER CO COM 962166104 2,391 70,370 SH   SOLE   70,370 0 0
WILLIAMS SONOMA INC COM COM 969904101 322 6,000 SH   SOLE   6,000 0 0
WOODWARD INC COM COM 980745103 499 7,350 SH   SOLE   7,350 0 0
XILINX INC COM COM 983919101 596 10,300 SH   SOLE   10,300 0 0
YUM BRANDS INC COM COM 988498101 770 12,056 SH   SOLE   12,056 0 0
YUM CHINA HLDGS INC COM COM 98850P109 298 10,955 SH   SOLE   10,955 0 0
SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 203 2,905 SH   SOLE   2,755 0 150
VANECK VECTORS ETF TR AGRIBUSI ETF COMM 92189F700 1,023 19,136 SH   SOLE   19,136 0 0
CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1,054 18,100 SH   SOLE   18,100 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2,372 26,121 SH   SOLE   23,722 0 2,399
ISHARES CORE S&P 500 ETF ETF EQ 464287200 3,407 14,358 SH   SOLE   14,058 0 300
ISHARES TR DJ SEL DIV INX ETF EQ 464287168 551 6,050 SH   SOLE   5,950 0 100
ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1,910 22,778 SH   SOLE   22,778 0 0
ISHARES TR RUSSELL 1000 ETF EQ 464287622 525 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF EQ 464287655 1,568 11,407 SH   SOLE   11,407 0 0
ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 14,666 85,655 SH   SOLE   76,537 0 9,118
ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 3,111 44,977 SH   SOLE   44,777 0 200
POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 274 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 661 4,990 SH   SOLE   4,990 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 607 10,647 SH   SOLE   10,647 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 3,454 77,485 SH   SOLE   76,185 0 1,300
SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 12,674 225,240 SH   SOLE   133,411 0 91,829
SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 7,670 162,052 SH   SOLE   129,508 0 32,544
SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1,780 28,256 SH   SOLE   27,873 0 383
SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 8,085 34,298 SH   SOLE   33,998 0 300
SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 1,003 3,210 SH   SOLE   3,210 0 0
VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 2,162 17,773 SH   SOLE   17,773 0 0
VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 14,771 136,655 SH   SOLE   128,936 0 7,719
VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 422 3,738 SH   SOLE   3,738 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2,992 29,357 SH   SOLE   28,757 0 600
VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 17,377 124,797 SH   SOLE   122,287 0 2,510
VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 6,092 28,158 SH   SOLE   15,248 0 12,910
VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 12,407 93,087 SH   SOLE   70,259 0 22,828
VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1,033 10,346 SH   SOLE   10,346 0 0
VANGUARD SCOTTSDALE FD VNG RUS ETF EQ 92206C664 957 8,670 SH   SOLE   7,770 0 900
VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4,041 44,929 SH   SOLE   44,729 0 200
VANGUARD TOTAL STK MRK ETF EQ 922908769 1,295 10,673 SH   SOLE   10,673 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 742 9,550 SH   SOLE   9,050 0 500
VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 12,388 153,604 SH   SOLE   150,784 0 2,820
VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 9,197 134,202 SH   SOLE   23,249 0 110,953
VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 3,841 40,127 SH   SOLE   40,127 0 0
VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 665 4,804 SH   SOLE   4,804 0 0
VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 444 3,157 SH   SOLE   2,997 0 160
VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 254 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FDS FINANCIALS ETF EQ 92204A405 259 4,277 SH   SOLE   4,277 0 0
VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 365 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 265 2,140 SH   SOLE   2,140 0 0
VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1,581 11,660 SH   SOLE   11,660 0 0
VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 682 5,730 SH   SOLE   5,730 0 0
VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 268 2,380 SH   SOLE   2,380 0 0
ISHARES TR MSCI EAFE IDX ETF INTL 464287465 209 3,359 SH   SOLE   3,259 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 3,000 100,426 SH   SOLE   99,482 0 944
VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 6,350 161,571 SH   SOLE   157,897 0 3,674
VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1,883 39,367 SH   SOLE   39,367 0 0
VANGUARD INTL EQTY IDX EURPEAN ETF INTL 922042874 471 9,125 SH   SOLE   0 0 9,125
VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 206 2,010 SH   SOLE   2,010 0 0
VANGUARD INTL EQTY IDX PACIFIC ETF INTL 922042866 2,785 44,018 SH   SOLE   130 0 43,888
VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1,097 16,826 SH   SOLE   16,826 0 0
VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 5,141 103,473 SH   SOLE   103,473 0 0
COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 303 12,192 SH   SOLE   11,442 0 750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 1,284 53,571 SH   SOLE   53,439 0 132
VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1,334 33,574 SH   SOLE   33,574 0 0
ISHARES TR US PFD STK IDX ETF PFD 464288687 214 5,521 SH   SOLE   5,521 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,991 185,494 SH   SOLE   179,544 0 5,950
ISHARES TR DJ US REAL EST ETF REIT 464287739 410 5,218 SH   SOLE   5,218 0 0
VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 4,732 57,299 SH   SOLE   56,229 0 1,070
MID-AMER APT CMNTYS COM REIT 59522J103 14,943 146,877 SH   SOLE   145,153 0 1,724
RAYONIER INC COM REIT 754907103 1,941 68,502 SH   SOLE   66,427 0 2,075
REALTY INCOME CORP COM REIT 756109104 1,222 20,525 SH   SOLE   20,025 0 500
UDR INC COM REIT 902653104 310 8,536 SH   SOLE   8,536 0 0
VENTAS INC COM REIT 92276F100 958 14,725 SH   SOLE   14,025 0 700
WELLTOWER INC COM REIT 95040Q104 323 4,565 SH   SOLE   4,565 0 0
GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 4 44,050 SH   SOLE   43,475 0 575
ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 279 2,570 SH   SOLE   2,183 0 388
ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7,009 82,924 SH   SOLE   82,924 0 0
PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 305 2,895 SH   SOLE   2,895 0 0
SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 51,102 1,012,721 SH   SOLE   848,925 0 163,796
SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 4,596 88,749 SH   SOLE   87,685 0 1,064
VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 429 5,129 SH   SOLE   5,129 0 0
VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 23,104 289,813 SH   SOLE   69,178 0 220,635
VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 9,252 114,109 SH   SOLE   110,304 0 3,805
VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 274 5,210 SH   SOLE   5,210 0 0
VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 701 8,797 SH   SOLE   6,037 0 2,760
ISHARES TR S&P NTL AMT ETF NON TAX 464288158 242 2,291 SH   SOLE   291 0 2,000
SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 2,283 47,123 SH   SOLE   44,623 0 2,500
PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1,493 25,559 SH   SOLE   24,359 0 1,200
BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 500 7,295 SH   SOLE   7,295 0 0
ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 518 14,175 SH   SOLE   13,775 0 400
ENTERPRISE PRODS PARTN COM LTD 293792107 4,490 162,618 SH   SOLE   161,618 0 1,000
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7,505 97,588 SH   SOLE   97,188 0 400
PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 283 8,942 SH   SOLE   8,942 0 0
SPECTRA ENRGY PARTNERS COM LTD 84756N109 627 14,352 SH   SOLE   12,552 0 1,800
SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 220 9,028 SH   SOLE   9,028 0 0
WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 344 8,414 SH   SOLE   8,414 0 0