Operations Manager

0000924181-18-000005.txt : 20181022 0000924181-18-000005.hdr.sgml : 20181022 20181022154119 ACCESSION NUMBER: 0000924181-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181132307 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 09-30-2018 09-30-2018 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hope Operations Manager 251-434-2523 Mary Shannon Hope Mobile AL 10-22-2018 0 370 929123 false INFORMATION TABLE 2 leavell13fq3.xml 13F-H 3M Company COM 88579Y101 2332 11065 SH SOLE 11014 0 51 A F L A C Inc COM 001055102 5860 124487 SH SOLE 124487 0 0 Abbott Laboratories COM 002824100 2521 34361 SH SOLE 33688 0 673 Abbvie Inc COM 00287Y109 6624 70039 SH SOLE 68716 0 1323 Accenture PLC CL A F SHS CLASS A G1151C101 2192 12880 SH SOLE 12824 0 56 Adobe Systems Inc COM 00724F101 6359 23555 SH SOLE 23555 0 0 Aetna Inc New COM 00817Y108 457 2255 SH SOLE 2255 0 0 Air Prod & Chemicals Inc COM 009158106 962 5721 SH SOLE 5721 0 0 Albemarle Corp COM 012653101 3959 39540 SH SOLE 38940 0 600 Alexion Pharma Inc COM 015351109 1314 9450 SH SOLE 9450 0 0 Alibaba Group HLDG F Sponsored ADR SPONSORED ADS 01609W102 437 2651 SH SOLE 2651 0 0 Alleghany Corp Del COM 017175100 573 878 SH SOLE 878 0 0 Allegion Public LTD Co F ORD SHS G0176J109 682 7529 SH SOLE 7529 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 1636 1355 SH SOLE 1352 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 4789 4013 SH SOLE 3960 0 53 Altria Group Inc COM 02209S103 2691 44028 SH SOLE 43428 0 600 Amazon Com Inc COM 023135106 1580 789 SH SOLE 789 0 0 Amer Electric PWR Co Inc COM 025537101 363 5120 SH SOLE 5120 0 0 American Express Company COM 025816109 486 4561 SH SOLE 4481 0 80 American Finl.GP.Ohio COM 025932104 843 7600 SH SOLE 7600 0 0 Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 257 6500 SH SOLE 6500 0 0 Ameriprise Financial Inc COM 03076C106 667 4520 SH SOLE 4520 0 0 Ametek Inc New COM 031100100 505 6384 SH SOLE 6384 0 0 Amgen Incorporated COM 031162100 2171 10471 SH SOLE 10471 0 0 Analog Devices Inc COM 032654105 474 5131 SH SOLE 5131 0 0 Ansys COM 03662Q105 882 4727 SH SOLE 4727 0 0 Anthem Inc COM 036752103 884 3225 SH SOLE 3225 0 0 Apple Inc COM 037833100 21580 95596 SH SOLE 95133 0 463 Arrow Electronics COM 042735100 745 10100 SH SOLE 10100 0 0 Ashland Global Holdings Inc COM 044186104 994 11850 SH SOLE 11450 0 400 AT&T Corp Com New COM 00206R102 3208 95546 SH SOLE 94193 0 1353 Atrion Corporation COM 049904105 541 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3199 21134 SH SOLE 21134 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 1748 277428 SH SOLE 276717 0 711 Bank Of America Corp COM 060505104 522 17702 SH SOLE 17702 0 0 Bank Of Hawaii COM 062540109 316 4000 SH SOLE 4000 0 0 Bank Of NY Mellon CP New COM 064058100 472 9258 SH SOLE 9258 0 0 Baxter International Inc COM 071813109 1049 13578 SH SOLE 13546 0 32 BB&T Corporation COM 054937107 1954 40253 SH SOLE 40253 0 0 Becton Dickinson & Co COM 075887109 3980 15249 SH SOLE 15249 0 0 Berkshire Hathaway B New CL B NEW 084670702 3851 17985 SH SOLE 17785 0 200 Berry Plastics Group COM 08579W103 242 5000 SH SOLE 5000 0 0 Bio-Rad Laboratories 'a' CL A 090572207 532 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 3644 17851 SH SOLE 17851 0 0 Blackstone Group LP COM UNIT LTD 09253U108 1714 45000 SH SOLE 44000 0 1000 Boeing Co COM 097023105 974 2619 SH SOLE 2619 0 0 Borg Warner Inc COM 099724106 650 15200 SH SOLE 15200 0 0 BP PLC ADR F SPONSORED ADR 055622104 293 6364 SH SOLE 6364 0 0 Bristol-Myers Squibb Co COM 110122108 1298 20910 SH SOLE 20910 0 0 Broadridge Finl Solution COM 11133T103 1723 13011 SH SOLE 13011 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2652 59464 SH SOLE 58464 0 1000 Brown & Brown Inc Com COM 115236101 1692 57228 SH SOLE 57228 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 247 6920 SH SOLE 6920 0 0 C H Robinson Worldwd New COM NEW 12541W209 457 4662 SH SOLE 4662 0 0 C S X Corp COM 126408103 755 10197 SH SOLE 10197 0 0 C V S Caremark Corp COM 126650100 602 7653 SH SOLE 7551 0 102 Canadian Pac RY LTD Com COM 13645T100 509 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 692 12704 SH SOLE 12704 0 0 Caterpillar Inc COM 149123101 1863 12219 SH SOLE 12219 0 0 CDK Global Inc COM 12508E101 267 4275 SH SOLE 4275 0 0 Celgene Corp COM 151020104 205 2288 SH SOLE 2288 0 0 Centene Corp COM 15135B101 4761 32886 SH SOLE 32386 0 500 Cerner Corp COM 156782104 766 11885 SH SOLE 11885 0 0 Chas.RVR.Labs.Intl. COM 159864107 646 4800 SH SOLE 4800 0 0 Chemed COM 16359R103 959 3000 SH SOLE 3000 0 0 Chevron Corporation COM 166764100 5646 46171 SH SOLE 46126 0 45 Chubb LTD F COM H1467J104 257 1912 SH SOLE 1912 0 0 Church & Dwight Co. COM 171340102 576 9700 SH SOLE 9700 0 0 Cincinnati Financial CP COM 172062101 1126 14558 SH SOLE 14558 0 0 Cisco Systems Inc COM 17275R102 3322 68293 SH SOLE 68223 0 70 Clorox Company COM 189054109 2823 18767 SH SOLE 18767 0 0 Cme Group COM 12572Q105 5494 32275 SH SOLE 31925 0 350 Coca Cola Company COM 191216100 3850 82654 SH SOLE 78754 0 3900 Cohen & Steers Inc COM 19247A100 223 5500 SH SOLE 5500 0 0 Colgate-Palmolive Co COM 194162103 5074 75795 SH SOLE 75795 0 0 Comcast Corp New CL A CL A 20030N101 4703 132815 SH SOLE 131315 0 1500 Computer Programs & SYS COM 205306103 221 8225 SH SOLE 8225 0 0 Conocophillips COM 20825C104 970 12537 SH SOLE 11337 0 1200 Consolidated Edison Inc COM 209115104 313 4110 SH SOLE 4110 0 0 Corning Inc COM 219350105 475 13450 SH SOLE 13450 0 0 Costco WHSL Corp New COM 22160K105 277 1178 SH SOLE 1178 0 0 Cracker Barrel Old CTRY COM 22410J106 706 4800 SH SOLE 4800 0 0 Cullen Frost Bankers COM 229899109 836 8000 SH SOLE 8000 0 0 Danaher Corp Del COM 235851102 1012 9298 SH SOLE 9223 0 75 Darden Restaurants Inc COM 237194105 295 2650 SH SOLE 2650 0 0 Deere & Co COM 244199105 1030 6823 SH SOLE 6823 0 0 Disney Walt Co COM DISNEY 254687106 7204 61607 SH SOLE 61505 0 102 Dominion Res Inc Va New COM 25746U109 287 4080 SH SOLE 4080 0 0 Donaldson Co. COM 257651109 757 13000 SH SOLE 13000 0 0 Dover Corporation COM 260003108 217 2450 SH SOLE 2450 0 0 Dowdupont Inc COM 26078J100 5946 92454 SH SOLE 89872 0 2582 Duke Energy Corp New COM NEW 26441C204 4523 56525 SH SOLE 55703 0 822 Eaton Corp PLC F SHS G29183103 322 3715 SH SOLE 3513 0 202 Eaton Vance NV. COM NON VTG 278265103 683 13000 SH SOLE 13000 0 0 Ecolab Inc COM 278865100 1559 9916 SH SOLE 9916 0 0 Edgewell Personal Care Co COM 28035Q102 229 4950 SH SOLE 4950 0 0 Edwards Lifesciences CP COM 28176E108 313 1800 SH SOLE 1800 0 0 Emerson Electric Co COM 291011104 4858 63432 SH SOLE 63432 0 0 Enbridge Inc F COM 29250N105 1642 50861 SH SOLE 49550 0 1311 Energen Corp COM 29265N108 265 3078 SH SOLE 3078 0 0 Energizer Holdings I COM 29272W109 485 8275 SH SOLE 8275 0 0 Enterprise PRD PRTNRS LP COM 293792107 4193 145952 SH SOLE 145952 0 0 Etfs BLMBRG All CMDT STRTG K 1 ETF BBG COMMD K 1 26923J503 1512 63208 SH SOLE 29167 0 34041 Expeditor Intl.Of Wash. COM 302130109 596 8112 SH SOLE 8112 0 0 Exxon Mobil Corporation COM 30231G102 6004 70621 SH SOLE 64960 0 5661 Facebook Inc Class A CL A 30303M102 294 1788 SH SOLE 1788 0 0 Fastenal Co COM 311900104 729 12565 SH SOLE 12565 0 0 Fedex Corporation COM 31428X106 1669 6913 SH SOLE 6713 0 200 First TR Exch Traded FD HLTH CARE ALPH 33734X143 310 3648 SH SOLE 3248 0 400 Fiserv Inc COM 337738108 371 4500 SH SOLE 4500 0 0 Fortive Corporation COM 34959J108 254 3014 SH SOLE 2977 0 37 Fresenius Med Care ADR F SPONSORED ADR 358029106 461 8957 SH SOLE 8957 0 0 Gallagher Arthur J & Co COM 363576109 728 9785 SH SOLE 9785 0 0 General Dynamics Corp COM 369550108 2868 14007 SH SOLE 14007 0 0 General Electric Company COM 369604103 360 31501 SH SOLE 22501 0 9000 General Mills Inc COM 370334104 477 11120 SH SOLE 11120 0 0 Gildan Activewear Inc F COM 375916103 450 14800 SH SOLE 14800 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 633 15578 SH SOLE 15578 0 0 Global X Robotics Artfcl Intlgnc ETF RBTCS ARTFL INTE 37954Y715 312 13650 SH SOLE 13650 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 3641 86490 SH SOLE 82090 0 4400 Graco COM 384109104 1045 22551 SH SOLE 22551 0 0 Graphic Packag HLDG Co Com COM 388689101 239 17000 SH SOLE 17000 0 0 Halliburton Co HLDG Co COM 406216101 375 9261 SH SOLE 9261 0 0 Hanesbrands Inc Com COM 410345102 241 13050 SH SOLE 13050 0 0 Harley Davidson Inc COM 412822108 249 5500 SH SOLE 5500 0 0 Harris COM 413875105 597 3528 SH SOLE 3528 0 0 Hasbro Inc COM 418056107 1567 14910 SH SOLE 14610 0 300 Hershey Company COM 427866108 904 8866 SH SOLE 8566 0 300 Home Depot Inc COM 437076102 10158 49039 SH SOLE 48839 0 200 Honeywell International COM 438516106 7235 43481 SH SOLE 42531 0 950 Horizon Pharma PLC F SHS G4617B105 196 10000 SH SOLE 10000 0 0 Idacorp Incorporated COM 451107106 392 3950 SH SOLE 3950 0 0 Illinois Tool Works Inc COM 452308109 2449 17231 SH SOLE 17231 0 0 Illumina COM 452327109 404 1100 SH SOLE 1100 0 0 Ingersoll Rand CL A Newf SHS G47791101 1885 18429 SH SOLE 18429 0 0 Intel Corp COM 458140100 4411 93285 SH SOLE 92338 0 947 Intercontinental Exchange COM 45866F104 4066 54288 SH SOLE 53988 0 300 International Paper Co COM 460146103 260 5295 SH SOLE 4795 0 500 Intl Business Machines COM 459200101 2664 17621 SH SOLE 17121 0 500 Intuitive Surgical New COM NEW 46120E602 373 650 SH SOLE 650 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 1086 5837 SH SOLE 5837 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2731 25566 SH SOLE 22867 0 2699 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 328 10000 SH SOLE 10000 0 0 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 1166 17100 SH SOLE 17100 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 4046 159932 SH SOLE 156932 0 3000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5542 66693 SH SOLE 66693 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 574 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1965 21513 SH SOLE 21513 0 0 iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 46432F834 1067 17699 SH SOLE 17699 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6624 22532 SH SOLE 21332 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 14654 72497 SH SOLE 71527 0 970 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4164 47573 SH SOLE 46773 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 340 3222 SH SOLE 2335 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 269 4312 SH SOLE 4312 0 0 iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 206 1409 SH SOLE 1409 0 0 iShares Global Consumer Stap ETF GLB CNSM STP ETF 464288737 303 6032 SH SOLE 6032 0 0 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 331 5260 SH SOLE 5260 0 0 iShares Ibonds Dec 2018 TRM ETF IBONDS DEC18 ETF 46434VAA8 2611 104000 SH SOLE 104000 0 0 iShares Ibonds Dec 2019 Term ETF IBONDS DEC19 ETF 46434VAU4 3099 124976 SH SOLE 124976 0 0 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 3066 122453 SH SOLE 122453 0 0 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 2815 115550 SH SOLE 115550 0 0 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 1460 60025 SH SOLE 60025 0 0 iShares Ibonds Dec 2023 Muni BD ETF IBONDS DEC2023 46435G318 845 34000 SH SOLE 34000 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 835 12280 SH SOLE 11880 0 400 iShares MSCI Frontier 100 ETF MSCI FRNTR100ETF 464286145 818 28777 SH SOLE 28777 0 0 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 234 1920 SH SOLE 1920 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 747 7425 SH SOLE 7025 0 400 iShares Short Term Natl Amt Free Muni Bond ETF SHRT NAT MUN ETF 464288158 231 2206 SH SOLE 206 0 2000 iShares Total US Stock Market ETF CORE S&P TTL STK 464287150 1203 17976 SH SOLE 17976 0 0 iShares TR MSCI Val Idx EAFE VALUE ETF 464288877 371 7145 SH SOLE 7145 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 387 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 650 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1799 10647 SH SOLE 10647 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 221 1700 SH SOLE 1700 0 0 iShares TR S&P Glb100indx GLOBAL 100 ETF 464287572 1308 26804 SH SOLE 26804 0 0 iShares U S PFD ETF U.S. PFD STK ETF 464288687 217 5846 SH SOLE 5846 0 0 Ishars Ibnd Sep 2020 TRM Mun BND ETF IBONDS SEP20 ETF 46434V571 3560 140997 SH SOLE 137997 0 3000 Ishrs Ibnd Dec 2022 TRM Mun BND ETF IBONDS DEC22 ETF 46435G755 3506 137970 SH SOLE 134970 0 3000 Ishrs Ibnd Sep 2019 TRM Mun BND ETF IBONDS SEP19 ETF 46429B564 3371 132997 SH SOLE 129997 0 3000 Jacobs Engr. COM 469814107 496 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 5937 42972 SH SOLE 42910 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 3353 122096 SH SOLE 120096 0 2000 JPMorgan Chase & Co COM 46625H100 9355 82902 SH SOLE 81336 0 1566 Kimberly-Clark Corp COM 494368103 473 4128 SH SOLE 4128 0 0 Kraft Heinz Company COM 500754106 389 7060 SH SOLE 7060 0 0 L3 Technologies Inc COM 502413107 811 3815 SH SOLE 3815 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 1073 6179 SH SOLE 6179 0 0 Lam Research COM 512807108 1760 11600 SH SOLE 11450 0 150 Leggett & Platt Inc COM 524660107 436 9875 SH SOLE 9875 0 0 Lilly Eli & Company COM 532457108 527 4910 SH SOLE 4910 0 0 Lincoln National Corp COM 534187109 922 13623 SH SOLE 13623 0 0 Lockheed Martin Corp COM 539830109 8889 25695 SH SOLE 25295 0 400 Lowes Companies Inc COM 548661107 3657 31847 SH SOLE 31681 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 6063 89527 SH SOLE 89527 0 0 Marathon Oil Corp COM 565849106 410 17602 SH SOLE 17602 0 0 Marathon Pete Corp COM 56585A102 4220 52775 SH SOLE 52175 0 600 Markel Corp COM 570535104 208 175 SH SOLE 175 0 0 Martin Mrta.Mats. COM 573284106 637 3500 SH SOLE 3500 0 0 Mastercard Inc CL A 57636Q104 2456 11032 SH SOLE 11032 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1272 9652 SH SOLE 9652 0 0 MC Donalds Corp COM 580135101 6453 38572 SH SOLE 38044 0 528 Medtronic PLC F SHS G5960L103 523 5291 SH SOLE 5291 0 0 Merck & Co Inc New COM 58933Y105 3125 43762 SH SOLE 42692 0 1070 Metlife Inc COM 59156R108 380 8144 SH SOLE 8083 0 61 Microchip Tech. COM 595017104 479 6076 SH SOLE 6076 0 0 Micron Technology Inc COM 595112103 384 8500 SH SOLE 8500 0 0 Microsoft Corp COM 594918104 10159 88824 SH SOLE 87974 0 850 Mid-Amer Apt CMNTYS Com COM 59522J103 17746 177138 SH SOLE 142941 0 34197 Mondelez Intl Inc CL A CL A 609207105 420 9722 SH SOLE 9222 0 500 MSC Indl.Direct 'a' CL A 553530106 537 6100 SH SOLE 6100 0 0 Nasdaq OMX Group COM 631103108 944 11000 SH SOLE 11000 0 0 National Commerce Co COM 63546L102 360 8710 SH SOLE 8710 0 0 National Insts. COM 636518102 580 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 928 5539 SH SOLE 5465 0 74 Nike Inc Class B CL B 654106103 6173 72691 SH SOLE 72691 0 0 Norfolk Southern Corp COM 655844108 1490 8257 SH SOLE 8257 0 0 Novartis A G Spon ADR F SPONSORED ADR 66987V109 277 3215 SH SOLE 3215 0 0 Nucor Corp COM 670346105 579 9076 SH SOLE 9076 0 0 Nvidia Corp Com COM 67066G104 13439 47822 SH SOLE 46972 0 850 NVR Inc Com COM 62944T105 445 180 SH SOLE 170 0 10 Occidental Pete Corp COM 674599105 646 7785 SH SOLE 7785 0 0 Oil States International COM 678026105 299 9000 SH SOLE 9000 0 0 Okta Inc Class A CL A 679295105 317 4500 SH SOLE 4500 0 0 Old Republic Intl Corp COM 680223104 1767 78975 SH SOLE 78975 0 0 One Gas Inc COM 68235P108 289 3518 SH SOLE 3518 0 0 Oneok Inc New COM 682680103 915 13501 SH SOLE 13501 0 0 Oracle Corporation COM 68389X105 1241 24072 SH SOLE 23947 0 125 P P G Industries Inc COM 693506107 384 3519 SH SOLE 3519 0 0 Pack.Corp.Of Am. COM 695156109 1127 10200 SH SOLE 10200 0 0 Paychex Inc COM 704326107 314 4270 SH SOLE 4270 0 0 Paypal Holdings Inco COM 70450Y103 582 6626 SH SOLE 6626 0 0 Penumbra Inc COM 70975L107 846 5650 SH SOLE 5650 0 0 Pepsico Incorporated COM 713448108 1848 16531 SH SOLE 16476 0 55 Perkinelmer Inc COM 714046109 224 2300 SH SOLE 2300 0 0 Pfizer Incorporated COM 717081103 5697 129276 SH SOLE 126526 0 2750 Philip Morris Intl Inc COM 718172109 1355 16389 SH SOLE 16389 0 0 Phillips 66 COM 718546104 2018 17900 SH SOLE 17261 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 516 5074 SH SOLE 5074 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 327 3190 SH SOLE 3190 0 0 Pioneer Natural Res Co COM 723787107 3637 20858 SH SOLE 20533 0 325 Plains All Amern PPLN LP UNIT LTD PARTN 726503105 224 8942 SH SOLE 8942 0 0 PNC Finl Services GP Inc COM 693475105 411 3019 SH SOLE 3019 0 0 Praxair Inc COM 74005P104 1599 9947 SH SOLE 9910 0 37 Proassurance Corporation COM 74267C106 1696 35886 SH SOLE 34586 0 1300 Procter & Gamble COM 742718109 4291 51550 SH SOLE 50929 0 621 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1675 23109 SH SOLE 21309 0 1800 Pultegroup Inc COM 745867101 323 13000 SH SOLE 13000 0 0 Qualcomm Inc COM 747525103 1609 22336 SH SOLE 22039 0 297 Quest Diagnostic Inc COM 74834L100 798 7399 SH SOLE 7399 0 0 Rayonier Inc COM 754907103 2120 62715 SH SOLE 62715 0 0 Raytheon Company New COM NEW 755111507 716 3466 SH SOLE 3466 0 0 Regeneron Pharms Inc COM 75886F107 404 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 4000 216349 SH SOLE 216349 0 0 Resmed Inc COM 761152107 900 7800 SH SOLE 7800 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 906 13294 SH SOLE 13294 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 311 4386 SH SOLE 4386 0 0 RPM International Inc COM 749685103 889 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 262 1341 SH SOLE 1341 0 0 Scana Corporation New COM 80589M102 427 10897 SH SOLE 10897 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 9978 198572 SH SOLE 196019 0 2553 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 4906 92574 SH SOLE 92574 0 0 Schein Henry Inc COM 806407102 1822 21428 SH SOLE 21428 0 0 Schlumberger LTD F COM 806857108 686 11168 SH SOLE 11168 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 3701 143951 SH SOLE 143603 0 348 SCHW Intl Eq ETF INTL EQTY ETF 808524805 9935 296293 SH SOLE 291815 0 4478 SCHW US Lcap ETF US LRG CAP ETF 808524201 17531 252021 SH SOLE 248093 0 3928 SCHW US Scap ETF US SML CAP ETF 808524607 2493 32727 SH SOLE 32345 0 382 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 18635 375930 SH SOLE 225416 0 150514 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1631 23166 SH SOLE 22893 0 273 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 12454 215315 SH SOLE 180290 0 35025 Scotts Miracle-Gro CL A 810186106 200 2546 SH SOLE 2546 0 0 Sei Investments COM 784117103 642 10500 SH SOLE 10500 0 0 Service Corp Intl COM 817565104 850 19224 SH SOLE 19224 0 0 Servisfirst Bancshares Com COM 81768T108 3440 87630 SH SOLE 87630 0 0 Sherwin Williams Co COM 824348106 214 470 SH SOLE 470 0 0 Skyworks Solutions Inc Com COM 83088M102 1324 14600 SH SOLE 14600 0 0 Snap-On COM 833034101 279 1522 SH SOLE 1522 0 0 Southwest Airlines Co COM 844741108 343 5500 SH SOLE 5500 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1258 26370 SH SOLE 23870 0 2500 SPDR S&P 500 ETF TST. TR UNIT 78462F103 11874 40660 SH SOLE 39460 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1159 3135 SH SOLE 3135 0 0 Steel Dynamics COM 858119100 545 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 4212 91482 SH SOLE 91482 0 0 Sysco Corporation COM 871829107 370 5057 SH SOLE 5057 0 0 T Rowe Price Group Inc COM 74144T108 426 3900 SH SOLE 3900 0 0 Target Corporation COM 87612E106 365 4143 SH SOLE 4077 0 66 Te Connectivity LTD F REG SHS H84989104 1700 19330 SH SOLE 19330 0 0 Tech Data Corp Com COM 878237106 250 3500 SH SOLE 3500 0 0 Teleflex COM 879369106 1051 3950 SH SOLE 3950 0 0 Texas Instruments Inc COM 882508104 4094 38157 SH SOLE 38057 0 100 The Charles Schwab Corp COM 808513105 242 4920 SH SOLE 4920 0 0 The Southern Company COM 842587107 5493 125993 SH SOLE 121742 0 4251 Thermo Fisher Scientific COM 883556102 1608 6585 SH SOLE 6552 0 33 Tiffany & Co New COM 886547108 1111 8577 SH SOLE 8577 0 0 Torchmark Corporation COM 891027104 15565 179543 SH SOLE 179543 0 0 Toronto Dominion Bank F COM NEW 891160509 484 7960 SH SOLE 7960 0 0 Total Systems Services COM 891906109 11986 121229 SH SOLE 121229 0 0 Transcanada Corp F COM 89353D107 243 6012 SH SOLE 6012 0 0 Travelers Companies Inc COM 89417E109 297 2291 SH SOLE 2221 0 70 Trustmark Corp COM 898402102 216 6411 SH SOLE 6411 0 0 U S Bancorp Del New COM NEW 902973304 3505 65912 SH SOLE 64312 0 1600 Udr Inc COM 902653104 329 8136 SH SOLE 8136 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 1141 20750 SH SOLE 19650 0 1100 Union Pacific Corp COM 907818108 1398 8584 SH SOLE 8584 0 0 United Technologies Corp COM 913017109 4532 32415 SH SOLE 32384 0 31 Unitedhealth Group Inc COM 91324P102 6878 25855 SH SOLE 25855 0 0 V F Corporation COM 918204108 1043 11156 SH SOLE 11156 0 0 Vail Resorts Inc Com COM 91879Q109 960 3500 SH SOLE 3500 0 0 Valero Energy Corp New COM 91913Y100 2509 22057 SH SOLE 22057 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 834 12691 SH SOLE 12691 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1153 6389 SH SOLE 6389 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 217 1550 SH SOLE 1550 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 5189 46664 SH SOLE 45864 0 800 Vanguard Energy ETF ENERGY ETF 92204A306 244 2325 SH SOLE 2325 0 0 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 1209 9819 SH SOLE 9819 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 304 4385 SH SOLE 4385 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 1880 35925 SH SOLE 35875 0 50 Vanguard FTSE All-World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 226 2010 SH SOLE 2010 0 0 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 14596 336112 SH SOLE 327493 0 8619 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1295 31228 SH SOLE 31228 0 0 Vanguard Growth GROWTH ETF 922908736 3028 18749 SH SOLE 18749 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 501 2775 SH SOLE 2775 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 314 2125 SH SOLE 2125 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 2961 14618 SH SOLE 14618 0 0 Vanguard Intl Eqty Idx Eurpean ETF FTSE EUROPE ETF 922042874 515 9125 SH SOLE 9125 0 0 Vanguard Intl Eqty Idx Pacific ETF FTSE PACIFIC ETF 922042866 3140 44018 SH SOLE 44018 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 19949 148687 SH SOLE 139748 0 8939 Vanguard Materials ETF MATERIALS ETF 92204A801 391 2980 SH SOLE 2980 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 24372 241381 SH SOLE 238561 0 2820 Vanguard Mega Cap Value MEGA CAP VAL ETF 921910840 11916 147952 SH SOLE 146452 0 1500 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 9123 70958 SH SOLE 70848 0 110 Vanguard Mid Cap ETF MID CAP ETF 922908629 21260 128894 SH SOLE 125918 0 2975 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 724 5072 SH SOLE 5072 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 4844 42551 SH SOLE 41951 0 600 Vanguard REIT Index ETF REIT ETF 922908553 1610 19957 SH SOLE 19157 0 800 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 596 4390 SH SOLE 3890 0 500 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 7084 26406 SH SOLE 26406 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 21044 269695 SH SOLE 49060 0 220635 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 3586 45875 SH SOLE 42280 0 3595 Vanguard Small Cap ETF SMALL CP ETF 922908751 12604 77220 SH SOLE 75187 0 2033 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 10111 128475 SH SOLE 124755 0 3720 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 5608 103337 SH SOLE 102852 0 485 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2202 14642 SH SOLE 14559 0 83 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2079 27292 SH SOLE 27292 0 0 Vanguard Value VALUE ETF 922908744 227 2040 SH SOLE 2040 0 0 Vanguard Whitehall Funds HIGH DIV YLD 921946406 696 7925 SH SOLE 7425 0 500 Vectren Corp COM 92240G101 924 12918 SH SOLE 12918 0 0 Ventas Inc COM 92276F100 320 5800 SH SOLE 5100 0 700 Verizon Communications COM 92343V104 3085 57777 SH SOLE 57659 0 118 Visa Inc CL A COM CL A 92826C839 10585 70522 SH SOLE 69514 0 1008 Vulcan Materials Company COM 929160109 7713 69359 SH SOLE 69009 0 350 W E C Energy Group I COM 92939U106 2637 39501 SH SOLE 39101 0 400 W R Berkley COM 084423102 897 11135 SH SOLE 10735 0 400 Waddell & Reed Finl CL A CL A 930059100 774 36534 SH SOLE 36534 0 0 Wal-Mart Stores Inc COM 931142103 3954 42100 SH SOLE 41443 0 657 Walgreens Boots Allianc COM 931427108 1442 19780 SH SOLE 19780 0 0 Waste Connections Inc COM 94106B101 838 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 3765 41662 SH SOLE 40162 0 1500 Waters Corp COM 941848103 2470 12687 SH SOLE 12687 0 0 Wells Fargo & Co New COM 949746101 3243 61694 SH SOLE 61326 0 368 Westrock Company COM 96145D105 357 6685 SH SOLE 6685 0 0 Weyerhaeuser Co COM 962166104 2226 68970 SH SOLE 68970 0 0 Williams Companies COM 969457100 508 18697 SH SOLE 18697 0 0 Williams Sonoma COM 969904101 394 6000 SH SOLE 6000 0 0 Woodward Inc COM 980745103 368 4550 SH SOLE 4550 0 0 WPX Energy Inc COM 98212B103 218 10833 SH SOLE 10833 0 0 Xilinx Inc COM 983919101 870 10850 SH SOLE 10850 0 0 Xylem Inc COM 98419M100 278 3486 SH SOLE 3486 0 0 Yum Brands Inc COM 988498101 1007 11082 SH SOLE 11082 0 0