Operations Manager

0000924181-19-000003.txt : 20190416 0000924181-19-000003.hdr.sgml : 20190416 20190416125530 ACCESSION NUMBER: 0000924181-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750466 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 03-31-2019 03-31-2019 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 04-16-2019 0 371 895218 false INFORMATION TABLE 2 leavell13FQ1.xml 13F-HR 3M Company COM 88579Y101 2167 10428 SH SOLE 10377 0 51 A F L A C Inc COM 001055102 5701 114021 SH SOLE 114021 0 0 Abbott Laboratories COM 002824100 2840 35523 SH SOLE 34850 0 673 Abbvie Inc COM 00287Y109 5584 69294 SH SOLE 68444 0 850 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1154 50877 SH SOLE 16836 0 34041 Accenture PLC CL A F SHS CLASS A G1151C101 2267 12880 SH SOLE 12824 0 56 Adobe Systems Inc COM 00724F101 6249 23450 SH SOLE 23450 0 0 Air Prod & Chemicals Inc COM 009158106 1111 5785 SH SOLE 5785 0 0 Albemarle Corp COM 012653101 3129 37996 SH SOLE 37596 0 400 Alexion Pharma Inc COM 015351109 1277 9450 SH SOLE 9450 0 0 Alibaba Group HLDG F Sponsored ADR SPONSORED ADS 01609W102 611 3351 SH SOLE 3351 0 0 Alleghany Corp Del COM 017175100 543 887 SH SOLE 887 0 0 Allegion Public LTD Co F ORD SHS G0176J109 657 7248 SH SOLE 7248 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 1595 1355 SH SOLE 1352 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 4699 4005 SH SOLE 3952 0 53 Altria Group Inc COM 02209S103 2417 41510 SH SOLE 40910 0 600 Amazon Com Inc COM 023135106 1948 1094 SH SOLE 1094 0 0 Amer Electric PWR Co Inc COM 025537101 484 5775 SH SOLE 5775 0 0 American Express Company COM 025816109 488 4461 SH SOLE 4381 0 80 American Finl.GP.Ohio COM 025932104 731 7600 SH SOLE 7600 0 0 Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 201 6500 SH SOLE 6500 0 0 Ameriprise Financial Inc COM 03076C106 235 1832 SH SOLE 1832 0 0 Ametek Inc New COM 031100100 539 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2037 10720 SH SOLE 10720 0 0 Analog Devices Inc COM 032654105 526 4994 SH SOLE 4994 0 0 Ansys COM 03662Q105 864 4727 SH SOLE 4727 0 0 Anthem Inc COM 036752103 926 3225 SH SOLE 3225 0 0 Apple Inc COM 037833100 16618 87486 SH SOLE 87023 0 463 Arrow Electronics COM 042735100 788 10231 SH SOLE 10231 0 0 Ashland Global Holdings Inc COM 044186104 1004 12850 SH SOLE 12450 0 400 AT&T Corp Com New COM 00206R102 2744 87494 SH SOLE 86141 0 1353 Atrion Corporation COM 049904105 684 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3265 20337 SH SOLE 20337 0 0 Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108 1063 6450 SH SOLE 6250 0 200 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 1590 277428 SH SOLE 276717 0 711 Bank Of America Corp COM 060505104 488 17702 SH SOLE 17702 0 0 Bank Of Hawaii COM 062540109 315 4000 SH SOLE 4000 0 0 Bank Of NY Mellon CP New COM 064058100 467 9258 SH SOLE 9258 0 0 Baxter International Inc COM 071813109 1094 13429 SH SOLE 13397 0 32 BB&T Corporation COM 054937107 1822 39154 SH SOLE 39154 0 0 Becton Dickinson & Co COM 075887109 3344 13391 SH SOLE 13391 0 0 Berkshire Hathaway B New CL B NEW 084670702 4026 20040 SH SOLE 19840 0 200 Berry Plastics Group COM 08579W103 269 5000 SH SOLE 5000 0 0 Bio-Rad Laboratories 'a' CL A 090572207 520 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 3544 17851 SH SOLE 17851 0 0 Biogen Idec COM 09062X103 213 900 SH SOLE 900 0 0 Blackstone Group LP COM UNIT LTD 09253U108 2738 78300 SH SOLE 76300 0 2000 Boeing Co COM 097023105 810 2124 SH SOLE 2124 0 0 BP PLC ADR F SPONSORED ADR 055622104 336 7684 SH SOLE 7684 0 0 Bristol-Myers Squibb Co COM 110122108 1014 21260 SH SOLE 21260 0 0 Broadridge Finl Solution COM 11133T103 1355 13011 SH SOLE 13011 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2751 58969 SH SOLE 57969 0 1000 Brown & Brown Inc Com COM 115236101 1689 57228 SH SOLE 57228 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 235 6920 SH SOLE 6920 0 0 C H Robinson Worldwd New COM NEW 12541W209 406 4662 SH SOLE 4662 0 0 C S X Corp COM 126408103 730 9757 SH SOLE 9757 0 0 C V S Caremark Corp COM 126650100 333 6166 SH SOLE 6064 0 102 Canadian Pac RY LTD Com COM 13645T100 494 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 579 11904 SH SOLE 11904 0 0 Caterpillar Inc COM 149123101 1621 11961 SH SOLE 11961 0 0 CDK Global Inc COM 12508E101 249 4227 SH SOLE 4227 0 0 Centene Corp COM 15135B101 1428 26884 SH SOLE 26884 0 0 Cerner Corp COM 156782104 551 9635 SH SOLE 9635 0 0 Chas.RVR.Labs.Intl. COM 159864107 697 4800 SH SOLE 4800 0 0 Chemed COM 16359R103 960 3000 SH SOLE 3000 0 0 Chevron Corporation COM 166764100 5576 45266 SH SOLE 45221 0 45 China Mobile LTD ADR F SPONSORED ADR 16941M109 365 7150 SH SOLE 7150 0 0 China Telecom Corp F Sponsored ADR SPON ADR H SHS 169426103 885 15800 SH SOLE 15300 0 500 Chubb LTD F COM H1467J104 269 1912 SH SOLE 1912 0 0 Church & Dwight Co. COM 171340102 691 9700 SH SOLE 9700 0 0 Cincinnati Financial CP COM 172062101 1111 12855 SH SOLE 12855 0 0 Cisco Systems Inc COM 17275R102 3608 66830 SH SOLE 66760 0 70 Clorox Company COM 189054109 2947 18367 SH SOLE 18367 0 0 Cme Group COM 12572Q105 5254 31925 SH SOLE 31725 0 200 Coca Cola Bottlg Co Cons COM 191098102 288 1002 SH SOLE 1002 0 0 Coca Cola Company COM 191216100 4080 86316 SH SOLE 82416 0 3900 Colgate-Palmolive Co COM 194162103 5244 76515 SH SOLE 76515 0 0 Comcast Corp New CL A CL A 20030N101 4200 105065 SH SOLE 103565 0 1500 Concho Res Inc COM 20605P101 373 3360 SH SOLE 3360 0 0 Conocophillips COM 20825C104 754 11297 SH SOLE 10097 0 1200 Consolidated Edison Inc COM 209115104 285 3360 SH SOLE 3360 0 0 Corning Inc COM 219350105 432 13050 SH SOLE 13050 0 0 Costco WHSL Corp New COM 22160K105 273 1128 SH SOLE 1128 0 0 Cracker Barrel Old CTRY COM 22410J106 760 4700 SH SOLE 4700 0 0 Cullen Frost Bankers COM 229899109 777 8000 SH SOLE 8000 0 0 Danaher Corp Del COM 235851102 1199 9073 SH SOLE 8998 0 75 Darden Restaurants Inc COM 237194105 322 2650 SH SOLE 2650 0 0 Deere & Co COM 244199105 1072 6678 SH SOLE 6678 0 0 Diamondback Energy Inc COM 25278X109 219 2155 SH SOLE 2155 0 0 Disney Walt Co COM DISNEY 254687106 6889 62046 SH SOLE 61944 0 102 Dominion Res Inc Va New COM 25746U109 1287 16791 SH SOLE 16791 0 0 Donaldson Co. COM 257651109 651 13000 SH SOLE 13000 0 0 Dover Corporation COM 260003108 230 2450 SH SOLE 2450 0 0 Dowdupont Inc COM 26078J100 4784 89743 SH SOLE 87161 0 2582 Duke Energy Corp New COM NEW 26441C204 5025 55837 SH SOLE 55015 0 822 Eaton Corp PLC F SHS G29183103 299 3715 SH SOLE 3513 0 202 Eaton Vance NV. COM NON VTG 278265103 524 13000 SH SOLE 13000 0 0 Ecolab Inc COM 278865100 1658 9366 SH SOLE 9366 0 0 Edgewell Personal Care Co COM 28035Q102 217 4950 SH SOLE 4950 0 0 Edwards Lifesciences CP COM 28176E108 306 1600 SH SOLE 1600 0 0 Emerson Electric Co COM 291011104 4303 62842 SH SOLE 62842 0 0 Enbridge Inc F COM 29250N105 1690 46614 SH SOLE 45303 0 1311 Energizer Holdings I COM 29272W109 372 8276 SH SOLE 8276 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 476 30983 SH SOLE 30983 0 0 Ensco PLC Class A F SHS CLASS A G3157S106 43 11053 SH SOLE 11053 0 0 Enterprise Prd Prtnrs LP COM 293792107 4361 149872 SH SOLE 149872 0 0 Expeditor Intl.Of Wash. COM 302130109 616 8112 SH SOLE 8112 0 0 Exxon Mobil Corporation COM 30231G102 5810 71910 SH SOLE 66249 0 5661 Fastenal Co COM 311900104 808 12565 SH SOLE 12565 0 0 Fedex Corporation COM 31428X106 1277 7014 SH SOLE 6814 0 200 First Bancshares MS Com COM 318916103 384 12414 SH SOLE 12414 0 0 First TR Exch Traded FD HLTH CARE ALPH 33734X143 279 3648 SH SOLE 3248 0 400 Fiserv Inc COM 337738108 360 4080 SH SOLE 4080 0 0 Fortive Corporation COM 34959J108 253 3014 SH SOLE 2977 0 37 Fresenius Med Care ADR F SPONSORED ADR 358029106 363 8957 SH SOLE 8957 0 0 Gallagher Arthur J & Co COM 363576109 764 9785 SH SOLE 9785 0 0 General Dynamics Corp COM 369550108 2242 13242 SH SOLE 13242 0 0 General Electric Company COM 369604103 203 20270 SH SOLE 11270 0 9000 General Mills Inc COM 370334104 1680 32470 SH SOLE 31970 0 500 Gildan Activewear Inc F COM 375916103 534 14800 SH SOLE 14800 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 720 16978 SH SOLE 16978 0 0 GLDMN Sach ActiveBeta Emrg MKT Eqy ETF ACTIVEBETA EME 381430206 681 20915 SH SOLE 20915 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 2714 96750 SH SOLE 96750 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 3867 95625 SH SOLE 90925 0 4700 Graco COM 384109104 721 14551 SH SOLE 14551 0 0 Halliburton Co HLDG Co COM 406216101 266 9076 SH SOLE 9076 0 0 Harris COM 413875105 563 3528 SH SOLE 3528 0 0 Hasbro Inc COM 418056107 1203 14151 SH SOLE 14151 0 0 Hershey Company COM 427866108 1018 8866 SH SOLE 8566 0 300 Home Depot Inc COM 437076102 9341 48678 SH SOLE 48478 0 200 Honeywell International COM 438516106 6862 43182 SH SOLE 42232 0 950 Horizon Pharma PLC F SHS G4617B105 264 10000 SH SOLE 10000 0 0 Idacorp Incorporated COM 451107106 274 2750 SH SOLE 2750 0 0 Illinois Tool Works Inc COM 452308109 2496 17270 SH SOLE 17270 0 0 Illumina COM 452327109 342 1100 SH SOLE 1100 0 0 Ingersoll Rand CL A Newf SHS G47791101 1989 18429 SH SOLE 18429 0 0 Intel Corp COM 458140100 4368 81340 SH SOLE 80393 0 947 Intercontinental Exchange COM 45866F104 4133 54288 SH SOLE 53988 0 300 International Paper Co COM 460146103 236 5095 SH SOLE 4595 0 500 Intl Business Machines COM 459200101 3083 21848 SH SOLE 21348 0 500 Intuitive Surgical New COM NEW 46120E602 342 600 SH SOLE 600 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 1064 5914 SH SOLE 5914 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2384 22827 SH SOLE 20142 0 2685 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 322 10000 SH SOLE 10000 0 0 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 960 14100 SH SOLE 14100 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 4887 190467 SH SOLE 186467 0 4000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5467 64985 SH SOLE 64985 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 527 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1891 20268 SH SOLE 20268 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6548 23010 SH SOLE 21810 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 13567 71630 SH SOLE 70660 0 970 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3728 48321 SH SOLE 47521 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 317 2906 SH SOLE 2019 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 260 4312 SH SOLE 4312 0 0 iShares Global Consumer Stap ETF GLB CNSM STP ETF 464288737 312 6032 SH SOLE 6032 0 0 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 321 5260 SH SOLE 5260 0 0 iShares Ibonds Dec 2019 Term ETF IBONDS DEC19 ETF 46434VAU4 3842 154526 SH SOLE 154526 0 0 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 4207 166703 SH SOLE 166703 0 0 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 4086 165280 SH SOLE 165280 0 0 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 3562 143000 SH SOLE 143000 0 0 iShares Ibonds Dec 2023 Muni BD ETF IBONDS DEC2023 46435G318 1905 74800 SH SOLE 74800 0 0 iShares 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2000 RUSSELL 2000 ETF 464287655 1639 10706 SH SOLE 10706 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 278 2223 SH SOLE 2223 0 0 iShares TR S&P Glb100indx GLOBAL 100 ETF 464287572 1275 26804 SH SOLE 26804 0 0 iShares U S PFD ETF U.S. PFD STK ETF 464288687 211 5780 SH SOLE 5780 0 0 Ishars Ibnd Sep 2020 TRM Mun BND ETF IBONDS SEP20 ETF 46434V571 3978 155997 SH SOLE 151997 0 4000 Ishrs Ibnd Dec 2022 TRM Mun BND ETF IBONDS DEC22 ETF 46435G755 4720 181970 SH SOLE 177970 0 4000 Ishrs Ibnd Sep 2019 TRM Mun BND ETF IBONDS SEP19 ETF 46429B564 3665 143997 SH SOLE 139997 0 4000 Jacobs Engr. COM 469814107 487 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 5976 42746 SH SOLE 42684 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 2211 86672 SH SOLE 85672 0 1000 JPMorgan Chase & Co COM 46625H100 8519 84159 SH SOLE 82593 0 1566 Kayne Anderson MLP Invt COM 486606106 360 22469 SH SOLE 21509 0 960 Kimberly-Clark Corp COM 494368103 509 4078 SH SOLE 4078 0 0 L3 Technologies Inc COM 502413107 705 3415 SH SOLE 3415 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 846 5533 SH SOLE 5533 0 0 Lam Research COM 512807108 1351 7500 SH SOLE 7350 0 150 Leggett & Platt Inc COM 524660107 399 9375 SH SOLE 9375 0 0 Lilly Eli & Company COM 532457108 631 4863 SH SOLE 4863 0 0 Lincoln National Corp COM 534187109 782 13327 SH SOLE 13327 0 0 Linde PLC COM G5494J103 554 3149 SH SOLE 3149 0 0 Lockheed Martin Corp COM 539830109 7904 26332 SH SOLE 25932 0 400 Lowes Companies Inc COM 548661107 3475 31747 SH SOLE 31581 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 5428 89527 SH SOLE 89527 0 0 Marathon Oil Corp COM 565849106 335 20022 SH SOLE 20022 0 0 Marathon Pete Corp COM 56585A102 2927 48905 SH SOLE 48305 0 600 Martin Mrta.Mats. COM 573284106 708 3521 SH SOLE 3521 0 0 Mastercard Inc CL A 57636Q104 2645 11232 SH SOLE 11232 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1443 9582 SH SOLE 9582 0 0 MC Donalds Corp COM 580135101 7262 38241 SH SOLE 37713 0 528 Medtronic PLC F SHS G5960L103 458 5004 SH SOLE 5004 0 0 Melco Resorts and Entertainment ADR ADR 585464100 260 11500 SH SOLE 11500 0 0 Merck & Co Inc New COM 58933Y105 3694 44122 SH SOLE 43052 0 1070 Metlife Inc COM 59156R108 347 8144 SH SOLE 8083 0 61 Microchip Tech. 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COM 695156109 912 9100 SH SOLE 9100 0 0 Paychex Inc COM 704326107 343 4280 SH SOLE 4280 0 0 Paypal Holdings Inco COM 70450Y103 688 6626 SH SOLE 6626 0 0 Penumbra Inc COM 70975L107 1110 7550 SH SOLE 7550 0 0 Pepsico Incorporated COM 713448108 2025 16522 SH SOLE 16467 0 55 Perkinelmer Inc COM 714046109 212 2200 SH SOLE 2200 0 0 Pfizer Incorporated COM 717081103 5752 135447 SH SOLE 132697 0 2750 Philip Morris Intl Inc COM 718172109 1267 14155 SH SOLE 14155 0 0 Phillips 66 COM 718546104 1731 18190 SH SOLE 17551 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 559 5503 SH SOLE 5503 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 284 2690 SH SOLE 2690 0 0 Pioneer Natural Res Co COM 723787107 2343 15354 SH SOLE 15029 0 325 Plains All Amern PPLN LP UNIT LTD PARTN 726503105 219 8942 SH SOLE 8942 0 0 PNC Finl Services GP Inc COM 693475105 370 3019 SH SOLE 3019 0 0 Proassurance Corporation COM 74267C106 803 22986 SH SOLE 22986 0 0 Procter & Gamble COM 742718109 5239 50355 SH SOLE 49734 0 621 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1499 21909 SH SOLE 20109 0 1800 Pultegroup Inc COM 745867101 295 10500 SH SOLE 10500 0 0 Qualcomm Inc COM 747525103 1204 21103 SH SOLE 21039 0 64 Quest Diagnostic Inc COM 74834L100 665 7399 SH SOLE 7399 0 0 Rayonier Inc COM 754907103 1983 62905 SH SOLE 62905 0 0 Raytheon Company New COM NEW 755111507 631 3466 SH SOLE 3466 0 0 Realty Income Corp COM 756109104 227 3072 SH SOLE 2572 0 500 Regeneron Pharms Inc COM 75886F107 411 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 3092 216401 SH SOLE 216401 0 0 Resmed Inc COM 761152107 811 7800 SH SOLE 7800 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 707 11294 SH SOLE 11294 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 285 4450 SH SOLE 4450 0 0 RPM International Inc COM 749685103 794 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 282 1341 SH SOLE 1341 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 11253 216907 SH SOLE 214494 0 2413 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 5357 102463 SH SOLE 102253 0 210 Schein Henry Inc COM 806407102 1275 21213 SH SOLE 21213 0 0 Schlumberger LTD F COM 806857108 449 10179 SH SOLE 10179 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 3778 145240 SH SOLE 144767 0 473 SCHW Intl Eq ETF INTL EQTY ETF 808524805 11721 374344 SH SOLE 370431 0 3913 SCHW US Lcap ETF US LRG CAP ETF 808524201 16818 248745 SH SOLE 244832 0 3913 SCHW US Scap ETF US SML CAP ETF 808524607 2495 35684 SH SOLE 35302 0 382 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 16648 331695 SH SOLE 181441 0 150254 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 2138 31420 SH SOLE 30792 0 628 Schwab US Large Cap US LCAP VA ETF 808524409 391 7143 SH SOLE 6963 0 180 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 13062 235822 SH SOLE 200489 0 35333 Scotts Miracle-Gro CL A 810186106 200 2546 SH SOLE 2546 0 0 Sei Investments COM 784117103 549 10500 SH SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 225 3045 SH SOLE 3045 0 0 Service Corp Intl COM 817565104 772 19224 SH SOLE 19224 0 0 Servisfirst Bancshares Com COM 81768T108 2964 87420 SH SOLE 87420 0 0 Sherwin Williams Co COM 824348106 210 488 SH SOLE 488 0 0 Skyworks Solutions Inc Com COM 83088M102 1138 13800 SH SOLE 13800 0 0 Snap-On COM 833034101 248 1587 SH SOLE 1587 0 0 Southwest Airlines Co COM 844741108 291 5600 SH SOLE 5600 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1335 27532 SH SOLE 25032 0 2500 SPDR Gold Trust GOLD SHS 78463V107 215 1760 SH SOLE 1760 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 11627 40980 SH SOLE 39780 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1172 3385 SH SOLE 3385 0 0 Starbucks Corp COM 855244109 252 3396 SH SOLE 3396 0 0 Steel Dynamics COM 858119100 426 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 3053 88098 SH SOLE 88098 0 0 Sysco Corporation COM 871829107 279 4172 SH SOLE 4172 0 0 T Rowe Price Group Inc COM 74144T108 343 3421 SH SOLE 3421 0 0 Target Corporation COM 87612E106 292 3643 SH SOLE 3577 0 66 Te Connectivity LTD F REG SHS H84989104 1545 19130 SH SOLE 19130 0 0 Tech Data Corp Com COM 878237106 358 3500 SH SOLE 3500 0 0 Teleflex COM 879369106 1194 3950 SH SOLE 3950 0 0 Texas Instruments Inc COM 882508104 4037 38060 SH SOLE 37960 0 100 The Southern Company COM 842587107 6539 126537 SH SOLE 122286 0 4251 Thermo Fisher Scientific COM 883556102 1834 6695 SH SOLE 6662 0 33 Tiffany & Co New COM 886547108 887 8356 SH SOLE 8356 0 0 Torchmark Corporation COM 891027104 14666 178967 SH SOLE 178967 0 0 Toronto Dominion Bank F COM NEW 891160509 362 6663 SH SOLE 6663 0 0 Total Systems Services COM 891906109 11352 119314 SH SOLE 119314 0 0 Transcanada Corp F COM 89353D107 218 4862 SH SOLE 4862 0 0 Travelers Companies Inc COM 89417E109 245 1787 SH SOLE 1717 0 70 Trustmark Corp COM 898402102 216 6411 SH SOLE 6411 0 0 U S Bancorp Del New COM NEW 902973304 3184 65577 SH SOLE 63977 0 1600 Udr Inc COM 902653104 282 6213 SH SOLE 6213 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 1181 20460 SH SOLE 19360 0 1100 Union Pacific Corp COM 907818108 1299 7769 SH SOLE 7769 0 0 United Technologies Corp COM 913017109 3986 30925 SH SOLE 30894 0 31 Unitedhealth Group Inc COM 91324P102 6061 24511 SH SOLE 24511 0 0 V F Corporation COM 918204108 960 11042 SH SOLE 11042 0 0 Valero Energy Corp New COM 91913Y100 1645 19396 SH SOLE 19396 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 717 11496 SH SOLE 11496 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1069 6199 SH SOLE 6199 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 225 1550 SH SOLE 1550 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 5212 47314 SH SOLE 45964 0 1350 Vanguard Energy ETF ENERGY ETF 92204A306 208 2325 SH SOLE 2325 0 0 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 1113 9611 SH SOLE 9611 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 2508 50002 SH SOLE 49952 0 50 Vanguard FTSE All-World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 202 1940 SH SOLE 1940 0 0 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 9904 241307 SH SOLE 232588 0 8719 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1194 28104 SH SOLE 28104 0 0 Vanguard Growth GROWTH ETF 922908736 2900 18488 SH SOLE 18488 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 479 2775 SH SOLE 2775 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 297 2125 SH SOLE 2125 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 2835 14128 SH SOLE 14128 0 0 Vanguard Intl Eqty Idx Eurpean ETF FTSE EUROPE ETF 922042874 489 9125 SH SOLE 9125 0 0 Vanguard Intl Eqty Idx Pacific ETF FTSE PACIFIC ETF 922042866 2899 44018 SH SOLE 44018 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 18562 142172 SH SOLE 133283 0 8889 Vanguard Materials ETF MATERIALS ETF 92204A801 259 2105 SH SOLE 2105 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 22184 227082 SH SOLE 224262 0 2820 Vanguard Mega Cap Value MEGA CAP VAL ETF 921910840 12774 163707 SH SOLE 162207 0 1500 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 8319 66903 SH SOLE 66643 0 260 Vanguard Mid Cap ETF MID CAP ETF 922908629 18553 115024 SH SOLE 111984 0 3040 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 649 4539 SH SOLE 4539 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 5593 51596 SH SOLE 50876 0 720 Vanguard REIT Index ETF REIT ETF 922908553 1808 20660 SH SOLE 19860 0 800 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 417 3390 SH SOLE 3390 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 7590 29243 SH SOLE 29243 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 21154 265790 SH SOLE 45155 0 220635 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 3706 46470 SH SOLE 42875 0 3595 Vanguard Small Cap ETF SMALL CP ETF 922908751 11646 75981 SH SOLE 73906 0 2075 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 9245 113885 SH SOLE 109975 0 3910 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 6879 132547 SH SOLE 131922 0 625 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2116 14620 SH SOLE 14537 0 83 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1993 27237 SH SOLE 27237 0 0 Vanguard Value VALUE ETF 922908744 310 2860 SH SOLE 2860 0 0 Vanguard Whitehall Funds HIGH DIV YLD 921946406 637 7440 SH SOLE 6940 0 500 Ventas Inc COM 92276F100 329 5096 SH SOLE 4396 0 700 Verizon Communications COM 92343V104 3358 56797 SH SOLE 56679 0 118 Visa Inc CL A COM CL A 92826C839 10054 64370 SH SOLE 63362 0 1008 Vulcan Materials Company COM 929160109 7869 66459 SH SOLE 66109 0 350 W E C Energy Group I COM 92939U106 3027 38284 SH SOLE 37884 0 400 W R Berkley COM 084423102 950 11198 SH SOLE 10798 0 400 Waddell & Reed Finl CL A CL A 930059100 632 36548 SH SOLE 36548 0 0 Wal-Mart Stores Inc COM 931142103 4425 45122 SH SOLE 44465 0 657 Walgreens Boots Allianc COM 931427108 1251 19780 SH SOLE 19780 0 0 Waste Connections Inc COM 94106B101 930 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 4329 41662 SH SOLE 40162 0 1500 Waters Corp COM 941848103 3193 12687 SH SOLE 12687 0 0 Wells Fargo & Co New COM 949746101 2939 60817 SH SOLE 60449 0 368 Welltower Inc COM 95040Q104 202 2597 SH SOLE 2597 0 0 Westrock Company COM 96145D105 275 7171 SH SOLE 7171 0 0 Weyerhaeuser Co COM 962166104 1597 60623 SH SOLE 60623 0 0 Williams Companies COM 969457100 537 18697 SH SOLE 18697 0 0 Williams Sonoma COM 969904101 338 6000 SH SOLE 6000 0 0 Woodward Inc COM 980745103 432 4550 SH SOLE 4550 0 0 WPX Energy Inc COM 98212B103 142 10833 SH SOLE 10833 0 0 Xilinx Inc COM 983919101 1376 10850 SH SOLE 10850 0 0 Xylem Inc COM 98419M100 276 3486 SH SOLE 3486 0 0 Yum Brands Inc COM 988498101 1036 10382 SH SOLE 10382 0 0 Yum China Holdings I COM 98850P109 417 9281 SH SOLE 9281 0 0