Operations Manager

0000924181-18-000004.txt : 20180723 0000924181-18-000004.hdr.sgml : 20180723 20180723153308 ACCESSION NUMBER: 0000924181-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 18964450 BUSINESS ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000924181 XXXXXXXX 06-30-2018 06-30-2018 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Hope Operations Manager 2514342523 Mary Hope Mobile AL 07-23-2018 0 371 880250 false INFORMATION TABLE 2 q2leavell13f.xml 13F-HR 3M Company COM 88579Y101 2173 11046 SH SOLE 10995 0 51 A F L A C Inc COM 001055102 5338 124087 SH SOLE 124087 0 0 Abbott Laboratories COM 002824100 2096 34361 SH SOLE 33688 0 673 Abbvie Inc COM 00287Y109 6369 68739 SH SOLE 67416 0 1323 Accenture PLC CL A F SHS CLASS A G1151C101 2446 14950 SH SOLE 14894 0 56 Adobe Systems Inc COM 00724F101 5762 23635 SH SOLE 23635 0 0 Aetna Inc New COM 00817Y108 414 2255 SH SOLE 2255 0 0 Air Prod & Chemicals Inc COM 009158106 897 5721 SH SOLE 5721 0 0 Albemarle Corp COM 012653101 3718 39240 SH SOLE 38640 0 600 Alexion Pharma Inc COM 015351109 1198 9650 SH SOLE 9650 0 0 Alleghany Corp Del COM 017175100 505 878 SH SOLE 878 0 0 Allegion Public LTD Co F ORD SHS G0176J109 582 7529 SH SOLE 7529 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 1474 1305 SH SOLE 1302 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 4431 3972 SH SOLE 3919 0 53 Altimmune Inc COM 02155H101 13 30324 SH SOLE 30324 0 0 Altria Group Inc COM 02209S103 2583 44928 SH SOLE 44328 0 600 Amazon Com Inc COM 023135106 1222 719 SH SOLE 719 0 0 Amer Electric PWR Co Inc COM 025537101 339 4900 SH SOLE 4900 0 0 American Express Company COM 025816109 447 4561 SH SOLE 4481 0 80 American Finl.GP.Ohio COM 025932104 816 7600 SH SOLE 7600 0 0 Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 274 6500 SH SOLE 6500 0 0 Ameriprise Financial Inc COM 03076C106 590 4220 SH SOLE 4220 0 0 Ametek Inc New COM 031100100 461 6384 SH SOLE 6384 0 0 Amgen Incorporated COM 031162100 1936 10486 SH SOLE 10486 0 0 Anadarko Petroleum Corp COM 032511107 214 2925 SH SOLE 2925 0 0 Analog Devices Inc COM 032654105 492 5131 SH SOLE 5131 0 0 Ansys COM 03662Q105 614 3527 SH SOLE 3527 0 0 Anthem Inc COM 036752103 802 3368 SH SOLE 3225 0 143 Apple Inc COM 037833100 18270 98699 SH SOLE 98236 0 463 Arrow Electronics COM 042735100 760 10100 SH SOLE 10100 0 0 Ashland Global Holdings Inc COM 044186104 926 11850 SH SOLE 11450 0 400 AT&T Corp Com New COM 00206R102 3005 93584 SH SOLE 92231 0 1353 Atrion Corporation COM 049904105 466 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 2890 21434 SH SOLE 21434 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 1942 277428 SH SOLE 276717 0 711 Bank Of America Corp COM 060505104 492 17450 SH SOLE 17450 0 0 Bank Of Hawaii COM 062540109 334 4000 SH SOLE 4000 0 0 Bank Of NY Mellon CP New COM 064058100 537 9965 SH SOLE 9965 0 0 Baxter International Inc COM 071813109 1005 13578 SH SOLE 13546 0 32 BB&T Corporation COM 054937107 1839 36453 SH SOLE 36453 0 0 Becton Dickinson & Co COM 075887109 3655 15258 SH SOLE 15258 0 0 Berkshire Hathaway B New CL B NEW 084670702 3368 18045 SH SOLE 17845 0 200 Berry Plastics Group COM 08579W103 230 5000 SH SOLE 5000 0 0 Bio-Rad Laboratories 'a' CL A 090572207 491 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 2656 17951 SH SOLE 17951 0 0 BlackRock Inc COM 09247X101 290 582 SH SOLE 467 0 115 Blackstone Group LP COM UNIT LTD 09253U108 1399 43500 SH SOLE 42500 0 1000 Boeing Co COM 097023105 889 2651 SH SOLE 2651 0 0 Borg Warner Inc COM 099724106 656 15200 SH SOLE 15200 0 0 BP PLC ADR F SPONSORED ADR 055622104 277 6064 SH SOLE 6064 0 0 Bristol-Myers Squibb Co COM 110122108 1157 20910 SH SOLE 20910 0 0 Broadridge Finl Solution COM 11133T103 1507 13049 SH SOLE 13049 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2517 62095 SH SOLE 61095 0 1000 Brown & Brown Inc Com COM 115236101 1587 57228 SH SOLE 57228 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 243 6920 SH SOLE 6920 0 0 C H Robinson Worldwd New COM NEW 12541W209 390 4662 SH SOLE 4662 0 0 C S X Corp COM 126408103 650 10197 SH SOLE 10197 0 0 C V S Caremark Corp COM 126650100 419 6507 SH SOLE 6405 0 102 Canadian Pac RY LTD Com COM 13645T100 439 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 939 19048 SH SOLE 19048 0 0 Caterpillar Inc COM 149123101 1647 12139 SH SOLE 12139 0 0 CDK Global Inc COM 12508E101 380 5849 SH SOLE 5849 0 0 Centene Corp COM 15135B101 4052 32886 SH SOLE 32386 0 500 Cerner Corp COM 156782104 1332 22285 SH SOLE 21885 0 400 Chas.RVR.Labs.Intl. COM 159864107 539 4800 SH SOLE 4800 0 0 Chemed COM 16359R103 965 3000 SH SOLE 3000 0 0 Chevron Corporation COM 166764100 5705 45127 SH SOLE 45082 0 45 Chubb LTD F COM H1467J104 247 1937 SH SOLE 1937 0 0 Church & Dwight Co. COM 171340102 516 9700 SH SOLE 9700 0 0 Cincinnati Financial CP COM 172062101 981 14558 SH SOLE 14558 0 0 Cisco Systems Inc COM 17275R102 2923 67938 SH SOLE 67868 0 70 Clorox Company COM 189054109 2538 18767 SH SOLE 18767 0 0 Cme Group COM 12572Q105 5291 32275 SH SOLE 31925 0 350 Coca Cola Company COM 191216100 3553 80299 SH SOLE 76399 0 3900 Colgate-Palmolive Co COM 194162103 4959 76520 SH SOLE 76520 0 0 Columbia Banking SYS COM 197236102 207 5050 SH SOLE 5050 0 0 Comcast Corp New CL A CL A 20030N101 4345 132432 SH SOLE 130932 0 1500 Computer Programs & SYS COM 205306103 271 8225 SH SOLE 8225 0 0 Conagra Foods Inc COM 205887102 207 5807 SH SOLE 5807 0 0 Conocophillips COM 20825C104 873 12537 SH SOLE 11337 0 1200 Consolidated Edison Inc COM 209115104 320 4110 SH SOLE 4110 0 0 Corning Inc COM 219350105 372 13513 SH SOLE 13513 0 0 Costco WHSL Corp New COM 22160K105 246 1178 SH SOLE 1178 0 0 Cracker Barrel Old CTRY COM 22410J106 750 4800 SH SOLE 4800 0 0 Cullen Frost Bankers COM 229899109 758 7000 SH SOLE 7000 0 0 Danaher Corp Del COM 235851102 771 7798 SH SOLE 7723 0 75 Darden Restaurants Inc COM 237194105 284 2650 SH SOLE 2650 0 0 Deere & Co COM 244199105 1008 7178 SH SOLE 7178 0 0 Disney Walt Co COM DISNEY 254687106 6511 62119 SH SOLE 62017 0 102 Dominion Res Inc Va New COM 25746U109 334 4906 SH SOLE 4906 0 0 Donaldson Co. COM 257651109 587 13000 SH SOLE 13000 0 0 Dowdupont Inc COM 26078J100 6078 92199 SH SOLE 89789 0 2410 Duke Energy Corp New COM NEW 26441C204 4500 56907 SH SOLE 56085 0 822 Eaton Corp PLC F SHS G29183103 278 3715 SH SOLE 3513 0 202 Eaton Vance NV. COM NON VTG 278265103 678 13000 SH SOLE 13000 0 0 Ecolab Inc COM 278865100 1217 8650 SH SOLE 8650 0 0 Emerson Electric Co COM 291011104 4412 63807 SH SOLE 63807 0 0 Enbridge Inc F COM 29250N105 1901 53262 SH SOLE 51951 0 1311 Energizer Holdings I COM 29272W109 521 8275 SH SOLE 8275 0 0 Enterprise PRD PRTNRS LP COM 293792107 4038 145952 SH SOLE 145952 0 0 Etfs BLMBRG All CMDT STRTG K 1 ETF BBG COMMD K 1 26923J503 1566 64158 SH SOLE 30117 0 34041 Expeditor Intl.Of Wash. COM 302130109 593 8112 SH SOLE 8112 0 0 Express Scripts HLDG Co COM 30219G108 235 3043 SH SOLE 3013 0 30 Exxon Mobil Corporation COM 30231G102 5772 69769 SH SOLE 64108 0 5661 Facebook Inc Class A CL A 30303M102 580 2983 SH SOLE 2983 0 0 Fastenal Co COM 311900104 605 12565 SH SOLE 12565 0 0 Fedex Corporation COM 31428X106 1574 6913 SH SOLE 6713 0 200 First TR Exch Traded FD HLTH CARE ALPH 33734X143 271 3648 SH SOLE 3248 0 400 Fresenius Med Care ADR F SPONSORED ADR 358029106 482 9566 SH SOLE 9566 0 0 Gallagher Arthur J & Co COM 363576109 639 9785 SH SOLE 9785 0 0 General Dynamics Corp COM 369550108 2625 14082 SH SOLE 14082 0 0 General Electric Company COM 369604103 503 36633 SH SOLE 27633 0 9000 General Mills Inc COM 370334104 284 6420 SH SOLE 6420 0 0 Gildan Activewear Inc F COM 375916103 417 14800 SH SOLE 14800 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 620 15188 SH SOLE 15188 0 0 Global X Robotics Artfcl Intlgnc ETF RBTCS ARTFL INTE 37954Y715 492 22350 SH SOLE 22350 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 434 11050 SH SOLE 11050 0 0 Graco COM 384109104 1020 22551 SH SOLE 22551 0 0 Graphic Packag HLDG Co Com COM 388689101 263 18000 SH SOLE 18000 0 0 Halliburton Co HLDG Co COM 406216101 427 9476 SH SOLE 9476 0 0 Hanesbrands Inc Com COM 410345102 287 13050 SH SOLE 13050 0 0 Harley Davidson Inc COM 412822108 231 5500 SH SOLE 5500 0 0 Harris COM 413875105 871 6028 SH SOLE 6028 0 0 Hasbro Inc COM 418056107 1376 14910 SH SOLE 14610 0 300 Henry Jack & Assoc Inc COM 426281101 409 3137 SH SOLE 3137 0 0 Hershey Company COM 427866108 825 8866 SH SOLE 8566 0 300 Home Depot Inc COM 437076102 9600 49205 SH SOLE 49005 0 200 Honeywell International COM 438516106 6243 43336 SH SOLE 42386 0 950 Horizon Pharma PLC F SHS G4617B105 166 10000 SH SOLE 10000 0 0 Idacorp Incorporated COM 451107106 364 3950 SH SOLE 3950 0 0 Idera Pharma New COM NEW 45168K306 107 81271 SH SOLE 81271 0 0 Illinois Tool Works Inc COM 452308109 2401 17231 SH SOLE 17231 0 0 Illumina COM 452327109 307 1100 SH SOLE 1100 0 0 Ingersoll Rand CL A Newf SHS G47791101 1654 18429 SH SOLE 18429 0 0 Intel Corp COM 458140100 4964 99865 SH SOLE 98918 0 947 Intercontinental Exchange COM 45866F104 3993 54288 SH SOLE 53988 0 300 International Paper Co COM 460146103 270 5180 SH SOLE 4680 0 500 Intl Business Machines COM 459200101 1878 13441 SH SOLE 12941 0 500 Intuitive Surgical New COM NEW 46120E602 311 650 SH SOLE 650 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 929 5390 SH SOLE 5390 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2605 25566 SH SOLE 22867 0 2699 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 300 10000 SH SOLE 10000 0 0 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 1106 17100 SH SOLE 17100 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 3609 141932 SH SOLE 139932 0 2000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 6082 72954 SH SOLE 72954 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 509 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1846 21513 SH SOLE 21513 0 0 iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 46432F834 1064 17699 SH SOLE 17699 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6181 22532 SH SOLE 21332 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 14208 72641 SH SOLE 71671 0 970 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3987 47635 SH SOLE 46835 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 343 3222 SH SOLE 2335 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 247 4312 SH SOLE 4312 0 0 iShares Global Consumer Stap ETF GLB CNSM STP ETF 464288737 296 6032 SH SOLE 6032 0 0 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 297 5260 SH SOLE 5260 0 0 iShares Ibonds Dec 2018 TRM ETF IBONDS DEC18 ETF 46434VAA8 2739 109000 SH SOLE 109000 0 0 iShares Ibonds Dec 2019 Term ETF IBONDS DEC19 ETF 46434VAU4 3171 127976 SH SOLE 127976 0 0 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 3139 125353 SH SOLE 125353 0 0 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 2770 113650 SH SOLE 113650 0 0 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 1412 58025 SH SOLE 58025 0 0 iShares Ibonds Dec 2023 Muni BD ETF IBONDS DEC2023 46435G318 250 10000 SH SOLE 10000 0 0 iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 392 16130 SH SOLE 16130 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 406 6059 SH SOLE 5659 0 400 iShares MSCI Frontier 100 ETF MSCI FRNTR100ETF 464286145 829 28777 SH SOLE 28777 0 0 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 211 1920 SH SOLE 1920 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 732 7425 SH SOLE 7025 0 400 iShares Short Term Natl Amt Free Muni Bond ETF SHRT NAT MUN ETF 464288158 235 2236 SH SOLE 236 0 2000 iShares Total US Stock Market ETF CORE S&P TTL STK 464287150 1129 17976 SH SOLE 17976 0 0 iShares TR MSCI Val Idx EAFE VALUE ETF 464288877 367 7145 SH SOLE 7145 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 390 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 608 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1721 10507 SH SOLE 10507 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 204 1700 SH SOLE 1700 0 0 iShares TR S&P Glb100indx GLOBAL 100 ETF 464287572 1229 26804 SH SOLE 26804 0 0 iShares U S PFD ETF U.S. PFD STK ETF 464288687 220 5846 SH SOLE 5846 0 0 Ishars Ibnd Sep 2018 TRM Mun BND ETF IBONDS SEP18 ETF 46429B580 3430 134997 SH SOLE 131997 0 3000 Ishars Ibnd Sep 2020 TRM Mun BND ETF IBONDS SEP20 ETF 46434V571 2982 117497 SH SOLE 115497 0 2000 Ishrs Ibnd Dec 2022 TRM Mun BND ETF IBONDS DEC22 ETF 46435G755 2572 100795 SH SOLE 98795 0 2000 Ishrs Ibnd Sep 2019 TRM Mun BND ETF IBONDS SEP19 ETF 46429B564 3174 124997 SH SOLE 121997 0 3000 Jacobs Engr. COM 469814107 411 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 5094 41985 SH SOLE 41923 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 3300 124139 SH SOLE 122439 0 1700 JPMorgan Chase & Co COM 46625H100 8852 84952 SH SOLE 83386 0 1566 Kimberly-Clark Corp COM 494368103 464 4368 SH SOLE 4368 0 0 Kraft Heinz Company COM 500754106 555 8832 SH SOLE 8832 0 0 L3 Technologies Inc COM 502413107 734 3815 SH SOLE 3815 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 1091 6079 SH SOLE 6079 0 0 Lam Research COM 512807108 1913 11070 SH SOLE 10920 0 150 Leggett & Platt Inc COM 524660107 445 9875 SH SOLE 9875 0 0 Lilly Eli & Company COM 532457108 419 4910 SH SOLE 4910 0 0 Lincoln National Corp COM 534187109 792 12725 SH SOLE 12725 0 0 Lockheed Martin Corp COM 539830109 7591 25695 SH SOLE 25295 0 400 Lowes Companies Inc COM 548661107 3067 32094 SH SOLE 31928 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 6202 89777 SH SOLE 89777 0 0 Marathon Oil Corp COM 565849106 357 17104 SH SOLE 17104 0 0 Marathon Pete Corp COM 56585A102 3606 51401 SH SOLE 50801 0 600 Martin Mrta.Mats. COM 573284106 782 3500 SH SOLE 3500 0 0 Mastercard Inc CL A 57636Q104 2142 10900 SH SOLE 10900 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1117 9626 SH SOLE 9626 0 0 MC Donalds Corp COM 580135101 6009 38349 SH SOLE 37821 0 528 Medtronic PLC F SHS G5960L103 453 5291 SH SOLE 5291 0 0 Merck & Co Inc New COM 58933Y105 2650 43317 SH SOLE 42247 0 1070 Metlife Inc COM 59156R108 363 8319 SH SOLE 8258 0 61 Microchip Tech. COM 595017104 553 6076 SH SOLE 6076 0 0 Micron Technology Inc COM 595112103 393 7500 SH SOLE 7500 0 0 Microsoft Corp COM 594918104 8664 87858 SH SOLE 87008 0 850 Mid-Amer Apt CMNTYS Com COM 59522J103 21218 210772 SH SOLE 143575 0 67197 Mondelez Intl Inc CL A CL A 609207105 400 9716 SH SOLE 9216 0 500 MSC Indl.Direct 'a' CL A 553530106 518 6100 SH SOLE 6100 0 0 Nasdaq OMX Group COM 631103108 1004 11000 SH SOLE 11000 0 0 National Commerce Co COM 63546L102 365 7878 SH SOLE 7878 0 0 National Insts. COM 636518102 504 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 1005 6016 SH SOLE 5942 0 74 Nike Inc Class B CL B 654106103 5950 74491 SH SOLE 74491 0 0 Norfolk Southern Corp COM 655844108 1517 10057 SH SOLE 10057 0 0 Novartis A G Spon ADR F SPONSORED ADR 66987V109 252 3335 SH SOLE 3335 0 0 Nucor Corp COM 670346105 571 9076 SH SOLE 9076 0 0 Nvidia Corp Com COM 67066G104 11909 50272 SH SOLE 49322 0 950 NVR Inc Com COM 62944T105 505 170 SH SOLE 160 0 10 Occidental Pete Corp COM 674599105 660 7810 SH SOLE 7810 0 0 Oil States International COM 678026105 289 9000 SH SOLE 9000 0 0 Old Republic Intl Corp COM 680223104 1572 78975 SH SOLE 78975 0 0 Oneok Inc New COM 682680103 943 13501 SH SOLE 13501 0 0 Oracle Corporation COM 68389X105 1078 24470 SH SOLE 24345 0 125 P P G Industries Inc COM 693506107 360 3472 SH SOLE 3472 0 0 Pack.Corp.Of Am. COM 695156109 1296 11500 SH SOLE 11500 0 0 Patterson Uti Energy Com COM 703481101 450 25000 SH SOLE 25000 0 0 Paychex Inc COM 704326107 285 4170 SH SOLE 4170 0 0 Paypal Holdings Inco COM 70450Y103 552 6626 SH SOLE 6626 0 0 Penumbra Inc COM 70975L107 373 2700 SH SOLE 2700 0 0 Pepsico Incorporated COM 713448108 1818 16697 SH SOLE 16642 0 55 Pfizer Incorporated COM 717081103 4742 130700 SH SOLE 127950 0 2750 Philip Morris Intl Inc COM 718172109 1926 23517 SH SOLE 23517 0 0 Phillips 66 COM 718546104 2016 17954 SH SOLE 17315 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 313 3084 SH SOLE 3084 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 329 3190 SH SOLE 3190 0 0 Pioneer Natural Res Co COM 723787107 3815 20158 SH SOLE 19833 0 325 Plains All Amern PPLN LP UNIT LTD PARTN 726503105 211 8942 SH SOLE 8942 0 0 PNC Finl Services GP Inc COM 693475105 405 3000 SH SOLE 3000 0 0 Praxair Inc COM 74005P104 1570 9926 SH SOLE 9889 0 37 Proassurance Corporation COM 74267C106 1688 47192 SH SOLE 45892 0 1300 Procter & Gamble COM 742718109 4244 54369 SH SOLE 53248 0 1121 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1520 22509 SH SOLE 20709 0 1800 Pultegroup Inc COM 745867101 361 12500 SH SOLE 12500 0 0 Qualcomm Inc COM 747525103 1043 18586 SH SOLE 18289 0 297 Quest Diagnostic Inc COM 74834L100 813 7399 SH SOLE 7399 0 0 Rayonier Inc COM 754907103 2426 62715 SH SOLE 62715 0 0 Raytheon Company New COM NEW 755111507 670 3470 SH SOLE 3470 0 0 Regeneron Pharms Inc COM 75886F107 345 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 3899 218196 SH SOLE 218196 0 0 Resmed Inc COM 761152107 808 7800 SH SOLE 7800 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 1024 14794 SH SOLE 14794 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 283 3896 SH SOLE 3896 0 0 RPM International Inc COM 749685103 798 13687 SH SOLE 13687 0 0 RSP Permian Inc COM 74978Q105 651 14800 SH SOLE 14800 0 0 S & P Global Inc COM 78409V104 273 1341 SH SOLE 1341 0 0 Scana Corporation New COM 80589M102 910 23629 SH SOLE 23629 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 9468 186970 SH SOLE 184543 0 2413 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 4352 88302 SH SOLE 88302 0 0 Schein Henry Inc COM 806407102 1557 21428 SH SOLE 21428 0 0 Schlumberger LTD F COM 806857108 723 10713 SH SOLE 10713 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 3964 153100 SH SOLE 152757 0 303 SCHW Intl Eq ETF INTL EQTY ETF 808524805 9295 281245 SH SOLE 276894 0 4268 SCHW US Lcap ETF US LRG CAP ETF 808524201 16962 260998 SH SOLE 256999 0 3928 SCHW US Scap ETF US SML CAP ETF 808524607 2412 32781 SH SOLE 32391 0 382 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 17774 357346 SH SOLE 206961 0 150375 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1366 20695 SH SOLE 20622 0 73 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 11950 217707 SH SOLE 182709 0 34955 Scotts Miracle-Gro CL A 810186106 212 2546 SH SOLE 2546 0 0 Sei Investments COM 784117103 656 10500 SH SOLE 10500 0 0 Service Corp Intl COM 817565104 688 19224 SH SOLE 19224 0 0 Servisfirst Bancshares Com COM 81768T108 3023 72258 SH SOLE 72258 0 0 Skyworks Solutions Inc Com COM 83088M102 1189 12300 SH SOLE 12300 0 0 Snap-On COM 833034101 245 1522 SH SOLE 1522 0 0 Southwest Airlines Co COM 844741108 280 5500 SH SOLE 5500 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1264 26335 SH SOLE 23835 0 2500 SPDR S&P 500 ETF TST. TR UNIT 78462F103 11170 40988 SH SOLE 39788 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1119 3135 SH SOLE 3135 0 0 Steel Dynamics COM 858119100 554 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 4362 82183 SH SOLE 82183 0 0 Sysco Corporation COM 871829107 358 5242 SH SOLE 5242 0 0 T Rowe Price Group Inc COM 74144T108 453 3900 SH SOLE 3900 0 0 Target Corporation COM 87612E106 315 4143 SH SOLE 4077 0 66 Te Connectivity LTD F REG SHS H84989104 1741 19330 SH SOLE 19330 0 0 Tech Data Corp Com COM 878237106 287 3500 SH SOLE 3500 0 0 Teleflex COM 879369106 1059 3950 SH SOLE 3950 0 0 Texas Instruments Inc COM 882508104 4221 38289 SH SOLE 38189 0 100 The Charles Schwab Corp COM 808513105 251 4920 SH SOLE 4920 0 0 The Southern Company COM 842587107 5836 126028 SH SOLE 121777 0 4251 Thermo Fisher Scientific COM 883556102 1365 6585 SH SOLE 6552 0 33 Tiffany & Co New COM 886547108 1067 8077 SH SOLE 8077 0 0 Torchmark Corporation COM 891027104 14627 179668 SH SOLE 179668 0 0 Toronto Dominion Bank F COM NEW 891160509 461 7960 SH SOLE 7960 0 0 Total Systems Services COM 891906109 10288 121534 SH SOLE 121534 0 0 Transcanada Corp F COM 89353D107 281 6512 SH SOLE 6512 0 0 Travelers Companies Inc COM 89417E109 277 2263 SH SOLE 2193 0 70 Trustmark Corp COM 898402102 209 6411 SH SOLE 6411 0 0 Tyson Foods Inc CL A CL A 902494103 224 3250 SH SOLE 3250 0 0 U S Bancorp Del New COM NEW 902973304 3330 66170 SH SOLE 64570 0 1600 Udr Inc COM 902653104 305 8136 SH SOLE 8136 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 1190 21525 SH SOLE 20425 0 1100 Union Pacific Corp COM 907818108 1211 8549 SH SOLE 8549 0 0 United Technologies Corp COM 913017109 3890 31115 SH SOLE 31084 0 31 Unitedhealth Group Inc COM 91324P102 6230 25392 SH SOLE 25392 0 0 V F Corporation COM 918204108 909 11156 SH SOLE 11156 0 0 Vail Resorts Inc Com COM 91879Q109 965 3500 SH SOLE 3500 0 0 Valero Energy Corp New COM 91913Y100 2422 21857 SH SOLE 21857 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 805 12950 SH SOLE 12950 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1021 6004 SH SOLE 6004 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 234 1733 SH SOLE 1733 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 4752 46499 SH SOLE 45699 0 800 Vanguard Energy ETF ENERGY ETF 92204A306 246 2325 SH SOLE 2325 0 0 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 1169 9889 SH SOLE 9889 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 297 4385 SH SOLE 4385 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 1862 35925 SH SOLE 35875 0 50 Vanguard FTSE All-World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 232 2010 SH SOLE 2010 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1580 37437 SH SOLE 37437 0 0 Vanguard FTSE ETF FTSE DEV MKT ETF 921943858 14144 329697 SH SOLE 322803 0 6894 Vanguard Growth GROWTH ETF 922908736 2788 18609 SH SOLE 18609 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 411 2575 SH SOLE 2575 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 292 2140 SH SOLE 2140 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 2659 14618 SH SOLE 14618 0 0 Vanguard Intl Eqty Idx Eurpean ETF FTSE EUROPE ETF 922042874 512 9125 SH SOLE 9125 0 0 Vanguard Intl Eqty Idx Pacific ETF FTSE PACIFIC ETF 922042866 3080 44018 SH SOLE 44018 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 18824 150882 SH SOLE 141943 0 8939 Vanguard Materials ETF MATERIALS ETF 92204A801 410 3105 SH SOLE 2980 0 125 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 21324 227221 SH SOLE 224401 0 2820 Vanguard Mega Cap Value MEGA CAP VAL ETF 921910840 10752 143611 SH SOLE 142111 0 1500 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 7743 64852 SH SOLE 64742 0 110 Vanguard Mid Cap ETF MID CAP ETF 922908629 20148 127812 SH SOLE 124761 0 3050 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 578 4297 SH SOLE 4297 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 4544 41138 SH SOLE 40538 0 600 Vanguard REIT Index ETF REIT ETF 922908553 1619 19872 SH SOLE 19072 0 800 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 578 4390 SH SOLE 3890 0 500 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 6619 26406 SH SOLE 26406 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 21060 269281 SH SOLE 48646 0 220635 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 3541 45340 SH SOLE 41745 0 3595 Vanguard Small Cap ETF SMALL CP ETF 922908751 12327 79186 SH SOLE 77153 0 2033 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 10035 126715 SH SOLE 122995 0 3720 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 5611 103717 SH SOLE 103232 0 485 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2046 14572 SH SOLE 14504 0 68 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2023 27576 SH SOLE 27576 0 0 Vanguard Value VALUE ETF 922908744 212 2040 SH SOLE 2040 0 0 Vanguard Whitehall Funds HIGH DIV YLD 921946406 707 8515 SH SOLE 8015 0 500 Vectren Corp COM 92240G101 923 12918 SH SOLE 12918 0 0 Ventas Inc COM 92276F100 395 6841 SH SOLE 6141 0 700 Verizon Communications COM 92343V104 2999 59615 SH SOLE 59497 0 118 Visa Inc CL A COM CL A 92826C839 9296 70182 SH SOLE 69174 0 1008 Vulcan Materials Company COM 929160109 9623 74559 SH SOLE 74209 0 350 W E C Energy Group I COM 92939U106 2581 39922 SH SOLE 39522 0 400 W R Berkley COM 084423102 808 11135 SH SOLE 10735 0 400 Waddell & Reed Finl CL A CL A 930059100 657 36534 SH SOLE 36534 0 0 Wal-Mart Stores Inc COM 931142103 3310 38646 SH SOLE 37989 0 657 Walgreens Boots Allianc COM 931427108 1199 19980 SH SOLE 19980 0 0 Waste Connections Inc COM 94106B101 790 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 3425 42109 SH SOLE 40609 0 1500 Waters Corp COM 941848103 2528 13059 SH SOLE 13059 0 0 Welbilt Inc COM 949090104 212 9499 SH SOLE 9499 0 0 Wells Fargo & Co New COM 949746101 3359 60595 SH SOLE 60227 0 368 Western Digital Corp COM 958102105 1088 13968 SH SOLE 13968 0 0 Westrock Company COM 96145D105 385 6745 SH SOLE 6745 0 0 Weyerhaeuser Co COM 962166104 2543 69760 SH SOLE 69760 0 0 Williams Partners LP New COM UNIT LTD PAR 96949L105 436 10732 SH SOLE 10732 0 0 Williams Sonoma COM 969904101 368 6000 SH SOLE 6000 0 0 Woodward Inc COM 980745103 350 4550 SH SOLE 4550 0 0 Xilinx Inc COM 983919101 708 10850 SH SOLE 10850 0 0 Xylem Inc COM 98419M100 235 3486 SH SOLE 3486 0 0 Yum Brands Inc COM 988498101 892 11407 SH SOLE 11407 0 0 Yum China Holdings I COM 98850P109 396 10306 SH SOLE 10306 0 0