Operations Manager

0000924181-19-000001.txt : 20190124 0000924181-19-000001.hdr.sgml : 20190124 20190124151506 ACCESSION NUMBER: 0000924181-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19539837 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 12-31-2018 12-31-2018 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 2514342523 Mary Shannon Hope Mobile AL 01-24-2019 0 352 796057 false INFORMATION TABLE 2 leavell13FQ4.xml 13F-HR 3M Company COM 88579Y101 2003 10513 SH SOLE 10462 0 51 A F L A C Inc COM 001055102 5627 123498 SH SOLE 123498 0 0 Abbott Laboratories COM 002824100 2541 35133 SH SOLE 34460 0 673 Abbvie Inc COM 00287Y109 6377 69171 SH SOLE 67848 0 1323 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1095 50953 SH SOLE 16912 0 34041 Accenture PLC CL A F SHS CLASS A G1151C101 1816 12880 SH SOLE 12824 0 56 Adobe Systems Inc COM 00724F101 5329 23555 SH SOLE 23555 0 0 Air Prod & Chemicals Inc COM 009158106 932 5785 SH SOLE 5785 0 0 Albemarle Corp COM 012653101 3007 38846 SH SOLE 38246 0 600 Alexion Pharma Inc COM 015351109 920 9450 SH SOLE 9450 0 0 Alibaba Group HLDG F Sponsored ADR SPONSORED ADS 01609W102 414 3017 SH SOLE 3017 0 0 Alleghany Corp Del COM 017175100 553 887 SH SOLE 887 0 0 Allegion Public LTD Co F ORD SHS G0176J109 587 7363 SH SOLE 7363 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 1416 1355 SH SOLE 1352 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 4109 3968 SH SOLE 3915 0 53 Altria Group Inc COM 02209S103 2108 42010 SH SOLE 41410 0 600 Amazon Com Inc COM 023135106 1598 1064 SH SOLE 1064 0 0 Amer Electric PWR Co Inc COM 025537101 432 5775 SH SOLE 5775 0 0 American Express Company COM 025816109 435 4561 SH SOLE 4481 0 80 American Finl.GP.Ohio COM 025932104 688 7600 SH SOLE 7600 0 0 Ametek Inc New COM 031100100 440 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2071 10640 SH SOLE 10640 0 0 Analog Devices Inc COM 032654105 449 5226 SH SOLE 5226 0 0 Ansys COM 03662Q105 676 4727 SH SOLE 4727 0 0 Anthem Inc COM 036752103 847 3225 SH SOLE 3225 0 0 Apple Inc COM 037833100 15079 95597 SH SOLE 95134 0 463 Arrow Electronics COM 042735100 705 10231 SH SOLE 10231 0 0 Ashland Global Holdings Inc COM 044186104 841 11850 SH SOLE 11450 0 400 AT&T Corp Com New COM 00206R102 2529 88614 SH SOLE 87261 0 1353 Atrion Corporation COM 049904105 577 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 2768 20982 SH SOLE 20982 0 0 Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108 317 2000 SH SOLE 2000 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 1468 277428 SH SOLE 276717 0 711 Bank Of America Corp COM 060505104 436 17702 SH SOLE 17702 0 0 Bank Of Hawaii COM 062540109 269 4000 SH SOLE 4000 0 0 Bank Of NY Mellon CP New COM 064058100 436 9258 SH SOLE 9258 0 0 Baxter International Inc COM 071813109 896 13578 SH SOLE 13546 0 32 BB&T Corporation COM 054937107 1696 39154 SH SOLE 39154 0 0 Becton Dickinson & Co COM 075887109 3417 15164 SH SOLE 15164 0 0 Berkshire Hathaway B New CL B NEW 084670702 4040 19785 SH SOLE 19585 0 200 Berry Plastics Group COM 08579W103 238 5000 SH SOLE 5000 0 0 Bio-Rad Laboratories 'a' CL A 090572207 395 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 2583 17851 SH SOLE 17851 0 0 Biogen Idec COM 09062X103 271 900 SH SOLE 900 0 0 Blackstone Group LP COM UNIT LTD 09253U108 1428 47900 SH SOLE 46900 0 1000 Boeing Co COM 097023105 845 2619 SH SOLE 2619 0 0 BP PLC ADR F SPONSORED ADR 055622104 291 7684 SH SOLE 7684 0 0 Bristol-Myers Squibb Co COM 110122108 1087 20910 SH SOLE 20910 0 0 Broadridge Finl Solution COM 11133T103 1259 13011 SH SOLE 13011 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2280 59464 SH SOLE 58464 0 1000 Brown & Brown Inc Com COM 115236101 1577 57228 SH SOLE 57228 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 201 6920 SH SOLE 6920 0 0 C H Robinson Worldwd New COM NEW 12541W209 392 4662 SH SOLE 4662 0 0 C S X Corp COM 126408103 606 9757 SH SOLE 9757 0 0 C V S Caremark Corp COM 126650100 424 6466 SH SOLE 6364 0 102 Canadian Pac RY LTD Com COM 13645T100 426 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 537 11904 SH SOLE 11904 0 0 Caterpillar Inc COM 149123101 1609 12661 SH SOLE 12661 0 0 CDK Global Inc COM 12508E101 205 4275 SH SOLE 4275 0 0 Centene Corp COM 15135B101 3792 32886 SH SOLE 32386 0 500 Cerner Corp COM 156782104 505 9635 SH SOLE 9635 0 0 Chas.RVR.Labs.Intl. COM 159864107 543 4800 SH SOLE 4800 0 0 Chemed COM 16359R103 850 3000 SH SOLE 3000 0 0 Chevron Corporation COM 166764100 5037 46301 SH SOLE 46256 0 45 China Telecom Corp F Sponsored ADR SPON ADR H SHS 169426103 685 13500 SH SOLE 13500 0 0 Chubb LTD F COM H1467J104 248 1912 SH SOLE 1912 0 0 Church & Dwight Co. COM 171340102 638 9700 SH SOLE 9700 0 0 Cincinnati Financial CP COM 172062101 1076 13808 SH SOLE 13808 0 0 Cisco Systems Inc COM 17275R102 2909 67125 SH SOLE 67055 0 70 Clorox Company COM 189054109 2893 18767 SH SOLE 18767 0 0 Cme Group COM 12572Q105 6127 32275 SH SOLE 31925 0 350 Coca Cola Company COM 191216100 3813 80530 SH SOLE 76630 0 3900 Colgate-Palmolive Co COM 194162103 4565 76695 SH SOLE 76695 0 0 Comcast Corp New CL A CL A 20030N101 3702 108115 SH SOLE 106615 0 1500 Computer Programs & SYS COM 205306103 206 8225 SH SOLE 8225 0 0 Concho Res Inc COM 20605P101 345 3360 SH SOLE 3360 0 0 Conocophillips COM 20825C104 736 11797 SH SOLE 10597 0 1200 Consolidated Edison Inc COM 209115104 295 3860 SH SOLE 3860 0 0 Corning Inc COM 219350105 406 13450 SH SOLE 13450 0 0 Costco WHSL Corp New COM 22160K105 230 1128 SH SOLE 1128 0 0 Cracker Barrel Old CTRY COM 22410J106 751 4700 SH SOLE 4700 0 0 Cullen Frost Bankers COM 229899109 704 8000 SH SOLE 8000 0 0 Danaher Corp Del COM 235851102 950 9198 SH SOLE 9123 0 75 Darden Restaurants Inc COM 237194105 265 2650 SH SOLE 2650 0 0 Deere & Co COM 244199105 1023 6823 SH SOLE 6823 0 0 Disney Walt Co COM DISNEY 254687106 6813 61638 SH SOLE 61536 0 102 Dominion Res Inc Va New COM 25746U109 393 5505 SH SOLE 5505 0 0 Donaldson Co. COM 257651109 564 13000 SH SOLE 13000 0 0 Dowdupont Inc COM 26078J100 4863 90940 SH SOLE 88358 0 2582 Duke Energy Corp New COM NEW 26441C204 4873 56468 SH SOLE 55646 0 822 Eaton Corp PLC F SHS G29183103 255 3715 SH SOLE 3513 0 202 Eaton Vance NV. COM NON VTG 278265103 457 13000 SH SOLE 13000 0 0 Ecolab Inc COM 278865100 1458 9866 SH SOLE 9866 0 0 Edwards Lifesciences CP COM 28176E108 245 1600 SH SOLE 1600 0 0 Emerson Electric Co COM 291011104 3795 63507 SH SOLE 63507 0 0 Enbridge Inc F COM 29250N105 1448 46589 SH SOLE 45278 0 1311 Energizer Holdings I COM 29272W109 377 8351 SH SOLE 8351 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 408 30901 SH SOLE 30901 0 0 Ensco PLC Class A F SHS CLASS A G3157S106 39 11053 SH SOLE 11053 0 0 Enterprise Prd Prtnrs LP COM 293792107 3646 148262 SH SOLE 148262 0 0 Expeditor Intl.Of Wash. COM 302130109 552 8112 SH SOLE 8112 0 0 Exxon Mobil Corporation COM 30231G102 4907 71960 SH SOLE 66299 0 5661 Fastenal Co COM 311900104 657 12565 SH SOLE 12565 0 0 Fedex Corporation COM 31428X106 1120 6913 SH SOLE 6713 0 200 First Bancshares MS Com COM 318916103 376 12414 SH SOLE 12414 0 0 First TR Exch Traded FD HLTH CARE ALPH 33734X143 251 3648 SH SOLE 3248 0 400 Fiserv Inc COM 337738108 300 4080 SH SOLE 4080 0 0 Fortive Corporation COM 34959J108 204 3014 SH SOLE 2977 0 37 Fresenius Med Care ADR F SPONSORED ADR 358029106 290 8957 SH SOLE 8957 0 0 Gallagher Arthur J & Co COM 363576109 721 9785 SH SOLE 9785 0 0 General Dynamics Corp COM 369550108 2100 13357 SH SOLE 13357 0 0 General Electric Company COM 369604103 154 20269 SH SOLE 11269 0 9000 General Mills Inc COM 370334104 1218 31270 SH SOLE 30770 0 500 Gildan Activewear Inc F COM 375916103 449 14800 SH SOLE 14800 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 637 16473 SH SOLE 16473 0 0 GLDMN Sach ActiveBeta Emrg MKT Eqy ETF ACTIVEBETA EME 381430206 440 14610 SH SOLE 14610 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 1893 74645 SH SOLE 74645 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 3407 94825 SH SOLE 90125 0 4700 Graco COM 384109104 944 22551 SH SOLE 22551 0 0 Halliburton Co HLDG Co COM 406216101 241 9076 SH SOLE 9076 0 0 Hanesbrands Inc Com COM 410345102 132 10550 SH SOLE 10550 0 0 Harris COM 413875105 475 3528 SH SOLE 3528 0 0 Hasbro Inc COM 418056107 1215 14951 SH SOLE 14651 0 300 Hershey Company COM 427866108 950 8866 SH SOLE 8566 0 300 Home Depot Inc COM 437076102 8570 49878 SH SOLE 49678 0 200 Honeywell International COM 438516106 5741 43452 SH SOLE 42502 0 950 Horizon Pharma PLC F SHS G4617B105 195 10000 SH SOLE 10000 0 0 Idacorp Incorporated COM 451107106 368 3950 SH SOLE 3950 0 0 Illinois Tool Works Inc COM 452308109 2205 17270 SH SOLE 17270 0 0 Illumina COM 452327109 330 1100 SH SOLE 1100 0 0 Ingersoll Rand CL A Newf SHS G47791101 1681 18429 SH SOLE 18429 0 0 Intel Corp COM 458140100 4167 88802 SH SOLE 87855 0 947 Intercontinental Exchange COM 45866F104 4090 54288 SH SOLE 53988 0 300 International Paper Co COM 460146103 206 5095 SH SOLE 4595 0 500 Intl Business Machines COM 459200101 2282 20075 SH SOLE 19575 0 500 Intuitive Surgical New COM NEW 46120E602 311 650 SH SOLE 650 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 912 5912 SH SOLE 5912 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2141 23427 SH SOLE 20742 0 2685 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 278 10000 SH SOLE 10000 0 0 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 1009 17100 SH SOLE 17100 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 4592 180467 SH SOLE 177467 0 3000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5525 66070 SH SOLE 66070 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 456 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1716 20338 SH SOLE 20338 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5787 22972 SH SOLE 21772 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 11335 68261 SH SOLE 67291 0 970 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3301 47626 SH SOLE 46826 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 301 2822 SH SOLE 1935 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 227 4312 SH SOLE 4312 0 0 iShares Global Consumer Stap ETF GLB CNSM STP ETF 464288737 277 6032 SH SOLE 6032 0 0 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 300 5260 SH SOLE 5260 0 0 iShares Ibonds Dec 2019 Term ETF IBONDS DEC19 ETF 46434VAU4 3744 150976 SH SOLE 150976 0 0 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 3708 148453 SH SOLE 148453 0 0 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 3409 139930 SH SOLE 139930 0 0 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 1789 74025 SH SOLE 74025 0 0 iShares Ibonds Dec 2023 Muni BD ETF IBONDS DEC2023 46435G318 924 36800 SH SOLE 36800 0 0 iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 390 16130 SH SOLE 16130 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 731 12430 SH SOLE 12030 0 400 iShares MSCI Frontier 100 ETF MSCI FRNTR100ETF 464286145 757 28945 SH SOLE 28945 0 0 iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 384 6569 SH SOLE 6569 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 632 7075 SH SOLE 6675 0 400 iShares Short Term Natl Amt Free Muni Bond ETF SHRT NAT MUN ETF 464288158 230 2183 SH SOLE 183 0 2000 iShares TR MSCI Val Idx EAFE VALUE ETF 464288877 217 4790 SH SOLE 4790 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 359 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 555 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1434 10711 SH SOLE 10711 0 0 iShares TR S&P Glb100indx GLOBAL 100 ETF 464287572 1136 26804 SH SOLE 26804 0 0 Ishars Ibnd Sep 2020 TRM Mun BND ETF IBONDS SEP20 ETF 46434V571 3856 151997 SH SOLE 148997 0 3000 Ishrs Ibnd Dec 2022 TRM Mun BND ETF IBONDS DEC22 ETF 46435G755 3816 148970 SH SOLE 145970 0 3000 Ishrs Ibnd Sep 2019 TRM Mun BND ETF IBONDS SEP19 ETF 46429B564 3732 146997 SH SOLE 143997 0 3000 Jacobs Engr. COM 469814107 379 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 5541 42933 SH SOLE 42871 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 1915 85785 SH SOLE 84785 0 1000 JPMorgan Chase & Co COM 46625H100 8258 84595 SH SOLE 83029 0 1566 Kayne Anderson MLP Invt COM 486606106 213 15469 SH SOLE 14509 0 960 Kimberly-Clark Corp COM 494368103 469 4078 SH SOLE 4078 0 0 Kraft Heinz Company COM 500754106 282 6560 SH SOLE 6560 0 0 L3 Technologies Inc COM 502413107 663 3815 SH SOLE 3815 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 687 5433 SH SOLE 5433 0 0 Lam Research COM 512807108 1191 8750 SH SOLE 8600 0 150 Leggett & Platt Inc COM 524660107 340 9375 SH SOLE 9375 0 0 Lilly Eli & Company COM 532457108 565 4879 SH SOLE 4879 0 0 Lincoln National Corp COM 534187109 694 13527 SH SOLE 13527 0 0 Linde PLC COM G5494J103 1275 8170 SH SOLE 8170 0 0 Lockheed Martin Corp COM 539830109 6869 26232 SH SOLE 25832 0 400 Lowes Companies Inc COM 548661107 2941 31847 SH SOLE 31681 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 5086 89127 SH SOLE 89127 0 0 Marathon Oil Corp COM 565849106 287 20022 SH SOLE 20022 0 0 Marathon Pete Corp COM 56585A102 2871 48655 SH SOLE 48055 0 600 Martin Mrta.Mats. COM 573284106 605 3521 SH SOLE 3521 0 0 Mastercard Inc CL A 57636Q104 2119 11232 SH SOLE 11232 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1349 9652 SH SOLE 9652 0 0 MC Donalds Corp COM 580135101 6861 38636 SH SOLE 38108 0 528 Medtronic PLC F SHS G5960L103 464 5074 SH SOLE 5074 0 0 Merck & Co Inc New COM 58933Y105 3426 44522 SH SOLE 43452 0 1070 Metlife Inc COM 59156R108 334 8144 SH SOLE 8083 0 61 Microchip Tech. COM 595017104 437 6076 SH SOLE 6076 0 0 Micron Technology Inc COM 595112103 301 9500 SH SOLE 9500 0 0 Microsoft Corp COM 594918104 9052 89124 SH SOLE 88274 0 850 Mid-Amer Apt CMNTYS Com COM 59522J103 16899 176578 SH SOLE 142381 0 34197 Mondelez Intl Inc CL A CL A 609207105 392 9722 SH SOLE 9222 0 500 MSC Indl.Direct 'a' CL A 553530106 477 6199 SH SOLE 6199 0 0 Nasdaq OMX Group COM 631103108 897 11000 SH SOLE 11000 0 0 National Commerce Co COM 63546L102 368 10210 SH SOLE 10210 0 0 National Insts. COM 636518102 545 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 913 5251 SH SOLE 5177 0 74 Nike Inc Class B CL B 654106103 5405 72691 SH SOLE 72691 0 0 Norfolk Southern Corp COM 655844108 1235 8257 SH SOLE 8257 0 0 Novartis A G Spon ADR F SPONSORED ADR 66987V109 259 3015 SH SOLE 3015 0 0 Nucor Corp COM 670346105 474 9076 SH SOLE 9076 0 0 Nvidia Corp Com COM 67066G104 6491 48622 SH SOLE 47772 0 850 NVR Inc Com COM 62944T105 439 180 SH SOLE 170 0 10 Occidental Pete Corp COM 674599105 484 7785 SH SOLE 7785 0 0 Okta Inc Class A CL A 679295105 388 6075 SH SOLE 6075 0 0 Old Republic Intl Corp COM 680223104 1625 78975 SH SOLE 78975 0 0 One Gas Inc COM 68235P108 280 3518 SH SOLE 3518 0 0 Oneok Inc New COM 682680103 723 13401 SH SOLE 13401 0 0 Oracle Corporation COM 68389X105 1085 24023 SH SOLE 23898 0 125 P P G Industries Inc COM 693506107 360 3519 SH SOLE 3519 0 0 Pack.Corp.Of Am. COM 695156109 767 9100 SH SOLE 9100 0 0 Paychex Inc COM 704326107 279 4280 SH SOLE 4280 0 0 Paypal Holdings Inco COM 70450Y103 557 6626 SH SOLE 6626 0 0 Penumbra Inc COM 70975L107 862 7050 SH SOLE 7050 0 0 Pepsico Incorporated COM 713448108 1853 16637 SH SOLE 16582 0 55 Pfizer Incorporated COM 717081103 5800 132876 SH SOLE 130126 0 2750 Philip Morris Intl Inc COM 718172109 1047 15405 SH SOLE 15405 0 0 Phillips 66 COM 718546104 1606 18640 SH SOLE 18001 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 457 4514 SH SOLE 4514 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 277 2690 SH SOLE 2690 0 0 Pioneer Natural Res Co COM 723787107 2033 15454 SH SOLE 15129 0 325 PNC Finl Services GP Inc COM 693475105 353 3019 SH SOLE 3019 0 0 Proassurance Corporation COM 74267C106 1014 24486 SH SOLE 24486 0 0 Procter & Gamble COM 742718109 4611 50166 SH SOLE 49545 0 621 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1335 21909 SH SOLE 20109 0 1800 Pultegroup Inc COM 745867101 287 11000 SH SOLE 11000 0 0 Qualcomm Inc COM 747525103 1260 22136 SH SOLE 21839 0 297 Quest Diagnostic Inc COM 74834L100 616 7399 SH SOLE 7399 0 0 Rayonier Inc COM 754907103 1742 62905 SH SOLE 62905 0 0 Raytheon Company New COM NEW 755111507 535 3466 SH SOLE 3466 0 0 Regeneron Pharms Inc COM 75886F107 374 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 2921 216074 SH SOLE 216074 0 0 Resmed Inc COM 761152107 888 7800 SH SOLE 7800 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 775 13294 SH SOLE 13294 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 272 4546 SH SOLE 4546 0 0 RPM International Inc COM 749685103 805 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 228 1341 SH SOLE 1341 0 0 Scana Corporation New COM 80589M102 522 10897 SH SOLE 10897 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 8674 171457 SH SOLE 169044 0 2413 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 4566 97208 SH SOLE 96998 0 210 Schein Henry Inc COM 806407102 1681 21413 SH SOLE 21413 0 0 Schlumberger LTD F COM 806857108 375 10229 SH SOLE 10229 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 3131 133006 SH SOLE 132533 0 473 SCHW Intl Eq ETF INTL EQTY ETF 808524805 9724 342993 SH SOLE 339080 0 3913 SCHW US Lcap ETF US LRG CAP ETF 808524201 14904 249287 SH SOLE 245374 0 3913 SCHW US Scap ETF US SML CAP ETF 808524607 2082 34307 SH SOLE 33925 0 382 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 16807 336747 SH SOLE 186473 0 150274 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1668 27793 SH SOLE 27140 0 653 Schwab US Large Cap US LCAP VA ETF 808524409 272 5527 SH SOLE 5527 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 10892 227250 SH SOLE 192002 0 35248 Sei Investments COM 784117103 489 10500 SH SOLE 10500 0 0 Service Corp Intl COM 817565104 774 19224 SH SOLE 19224 0 0 Servisfirst Bancshares Com COM 81768T108 2794 87248 SH SOLE 87248 0 0 Skyworks Solutions Inc Com COM 83088M102 925 13800 SH SOLE 13800 0 0 Snap-On COM 833034101 231 1587 SH SOLE 1587 0 0 Southwest Airlines Co COM 844741108 257 5500 SH SOLE 5500 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1335 27779 SH SOLE 25279 0 2500 SPDR Gold Trust GOLD SHS 78463V107 213 1760 SH SOLE 1760 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 10323 41070 SH SOLE 39870 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1029 3385 SH SOLE 3385 0 0 Starbucks Corp COM 855244109 219 3396 SH SOLE 3396 0 0 Steel Dynamics COM 858119100 363 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 2840 88098 SH SOLE 88098 0 0 Sysco Corporation COM 871829107 317 5057 SH SOLE 5057 0 0 T Rowe Price Group Inc COM 74144T108 371 4021 SH SOLE 4021 0 0 Target Corporation COM 87612E106 274 4143 SH SOLE 4077 0 66 Te Connectivity LTD F REG SHS H84989104 1462 19330 SH SOLE 19330 0 0 Tech Data Corp Com COM 878237106 286 3500 SH SOLE 3500 0 0 Teleflex COM 879369106 1021 3950 SH SOLE 3950 0 0 Texas Instruments Inc COM 882508104 3597 38060 SH SOLE 37960 0 100 The Southern Company COM 842587107 5529 125878 SH SOLE 121627 0 4251 Thermo Fisher Scientific COM 883556102 1396 6235 SH SOLE 6202 0 33 Tiffany & Co New COM 886547108 678 8356 SH SOLE 8356 0 0 Torchmark Corporation COM 891027104 13320 178718 SH SOLE 178718 0 0 Toronto Dominion Bank F COM NEW 891160509 337 6783 SH SOLE 6783 0 0 Total Systems Services COM 891906109 9730 119509 SH SOLE 119509 0 0 Travelers Companies Inc COM 89417E109 274 2287 SH SOLE 2217 0 70 U S Bancorp Del New COM NEW 902973304 3071 66677 SH SOLE 65077 0 1600 Udr Inc COM 902653104 322 8136 SH SOLE 8136 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 1063 20350 SH SOLE 19250 0 1100 Union Pacific Corp COM 907818108 1102 7969 SH SOLE 7969 0 0 United Technologies Corp COM 913017109 3401 31940 SH SOLE 31909 0 31 Unitedhealth Group Inc COM 91324P102 6268 25160 SH SOLE 25160 0 0 V F Corporation COM 918204108 788 11042 SH SOLE 11042 0 0 Vail Resorts Inc Com COM 91879Q109 743 3500 SH SOLE 3500 0 0 Valero Energy Corp New COM 91913Y100 1431 19091 SH SOLE 19091 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 700 12296 SH SOLE 12296 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 933 6199 SH SOLE 6199 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 4721 48199 SH SOLE 46849 0 1350 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 962 9634 SH SOLE 9634 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 2310 50680 SH SOLE 50630 0 50 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 8295 223595 SH SOLE 214976 0 8619 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1053 27628 SH SOLE 27628 0 0 Vanguard Growth GROWTH ETF 922908736 2488 18523 SH SOLE 18523 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 446 2775 SH SOLE 2775 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 256 2125 SH SOLE 2125 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 2339 14018 SH SOLE 14018 0 0 Vanguard Intl Eqty Idx Eurpean ETF FTSE EUROPE ETF 922042874 444 9125 SH SOLE 9125 0 0 Vanguard Intl Eqty Idx Pacific ETF FTSE PACIFIC ETF 922042866 2669 44018 SH SOLE 44018 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 16086 140052 SH SOLE 131163 0 8889 Vanguard Materials ETF MATERIALS ETF 92204A801 289 2605 SH SOLE 2605 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 19742 227233 SH SOLE 224413 0 2820 Vanguard Mega Cap Value MEGA CAP VAL ETF 921910840 11105 155381 SH SOLE 153881 0 1500 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 6752 63093 SH SOLE 62983 0 110 Vanguard Mid Cap ETF MID CAP ETF 922908629 15573 112702 SH SOLE 109727 0 2975 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 580 4842 SH SOLE 4842 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 4106 43101 SH SOLE 42381 0 720 Vanguard REIT Index ETF REIT ETF 922908553 1471 19732 SH SOLE 18932 0 800 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 364 3390 SH SOLE 3390 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 6077 26443 SH SOLE 26443 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 20954 266698 SH SOLE 46063 0 220635 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 3592 46090 SH SOLE 42495 0 3595 Vanguard Small Cap ETF SMALL CP ETF 922908751 9762 73958 SH SOLE 71953 0 2005 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 8168 103120 SH SOLE 99400 0 3720 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 5944 125886 SH SOLE 125401 0 485 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1877 14706 SH SOLE 14623 0 83 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1787 27292 SH SOLE 27292 0 0 Vanguard Value VALUE ETF 922908744 280 2860 SH SOLE 2860 0 0 Vanguard Whitehall Funds HIGH DIV YLD 921946406 635 8140 SH SOLE 7640 0 500 Vectren Corp COM 92240G101 930 12918 SH SOLE 12918 0 0 Ventas Inc COM 92276F100 305 5135 SH SOLE 4435 0 700 Verizon Communications COM 92343V104 3202 56962 SH SOLE 56844 0 118 Visa Inc CL A COM CL A 92826C839 9470 71772 SH SOLE 70764 0 1008 Vulcan Materials Company COM 929160109 6625 67059 SH SOLE 66709 0 350 W E C Energy Group I COM 92939U106 2761 39859 SH SOLE 39459 0 400 W R Berkley COM 084423102 828 11198 SH SOLE 10798 0 400 Waddell & Reed Finl CL A CL A 930059100 656 36309 SH SOLE 36309 0 0 Wal-Mart Stores Inc COM 931142103 4212 44969 SH SOLE 44312 0 657 Walgreens Boots Allianc COM 931427108 1352 19780 SH SOLE 19780 0 0 Waste Connections Inc COM 94106B101 780 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 3708 41662 SH SOLE 40162 0 1500 Waters Corp COM 941848103 2393 12687 SH SOLE 12687 0 0 Wells Fargo & Co New COM 949746101 2777 60256 SH SOLE 59888 0 368 Westrock Company COM 96145D105 259 6859 SH SOLE 6859 0 0 Weyerhaeuser Co COM 962166104 1449 66300 SH SOLE 66300 0 0 Williams Companies COM 969457100 412 18697 SH SOLE 18697 0 0 Williams Sonoma COM 969904101 303 6000 SH SOLE 6000 0 0 Woodward Inc COM 980745103 338 4550 SH SOLE 4550 0 0 WPX Energy Inc COM 98212B103 123 10833 SH SOLE 10833 0 0 Xilinx Inc COM 983919101 924 10850 SH SOLE 10850 0 0 Xylem Inc COM 98419M100 233 3486 SH SOLE 3486 0 0 Yum Brands Inc COM 988498101 1019 11082 SH SOLE 11082 0 0 Yum China Holdings I COM 98850P109 335 9981 SH SOLE 9981 0 0