Operations Manager

0000924181-19-000004.txt : 20190718 0000924181-19-000004.hdr.sgml : 20190718 20190718103416 ACCESSION NUMBER: 0000924181-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19960728 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 06-30-2019 06-30-2019 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 2514342523 Mary Shannon Hope Mobile AL 07-18-2019 0 382 949865 false INFORMATION TABLE 2 13F2019Q2.xml 13F-HR 3M Company COM 88579Y101 1808 10428 SH SOLE 10377 0 51 A F L A C Inc COM 001055102 6240 113851 SH SOLE 113851 0 0 Abbott Laboratories COM 002824100 2987 35523 SH SOLE 34850 0 673 Abbvie Inc COM 00287Y109 4967 68308 SH SOLE 67458 0 850 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1101 49174 SH SOLE 15133 0 34041 Accenture PLC CL A F SHS CLASS A G1151C101 2103 11380 SH SOLE 11324 0 56 Adobe Systems Inc COM 00724F101 6899 23413 SH SOLE 23413 0 0 Air Prod & Chemicals Inc COM 009158106 1316 5785 SH SOLE 5785 0 0 Albemarle Corp COM 012653101 2735 38645 SH SOLE 38245 0 400 Alexion Pharma Inc COM 015351109 1238 9450 SH SOLE 9450 0 0 Alibaba Group HLDG F Sponsored ADR SPONSORED ADS 01609W102 568 3350 SH SOLE 3350 0 0 Alleghany Corp Del COM 017175100 604 887 SH SOLE 887 0 0 Allegion Public LTD Co F ORD SHS G0176J109 801 7248 SH SOLE 7248 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 1467 1355 SH SOLE 1352 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 4075 3770 SH SOLE 3717 0 53 Altria Group Inc COM 02209S103 1888 39168 SH SOLE 38568 0 600 Amazon Com Inc COM 023135106 2278 1203 SH SOLE 1203 0 0 Amcor PLC F ORD G0250X107 210 18247 SH SOLE 18247 0 0 Amer Electric PWR Co Inc COM 025537101 560 6365 SH SOLE 6365 0 0 American Express Company COM 025816109 563 4561 SH SOLE 4481 0 80 American Finl.GP.Ohio COM 025932104 779 7600 SH SOLE 7600 0 0 Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 244 7000 SH SOLE 7000 0 0 Ameriprise Financial Inc COM 03076C106 259 1781 SH SOLE 1781 0 0 Ametek Inc New COM 031100100 591 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 1964 10660 SH SOLE 10660 0 0 Anadarko Petroleum Corp COM 032511107 206 2925 SH SOLE 2925 0 0 Analog Devices Inc COM 032654105 564 4994 SH SOLE 4994 0 0 Ansys COM 03662Q105 948 4627 SH SOLE 4627 0 0 Anthem Inc COM 036752103 910 3225 SH SOLE 3225 0 0 Apple Inc COM 037833100 17162 86709 SH SOLE 86246 0 463 Arrow Electronics COM 042735100 729 10231 SH SOLE 10231 0 0 Ashland Global Holdings Inc COM 044186104 1108 13850 SH SOLE 13450 0 400 AT&T Corp Com New COM 00206R102 3327 99298 SH SOLE 97945 0 1353 Atrion Corporation COM 049904105 663 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3415 20557 SH SOLE 20557 0 0 Baidu Inc Spon ADR Rep A SPON ADR REP A 056752108 616 5250 SH SOLE 5050 0 200 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 1542 277428 SH SOLE 276717 0 711 Bank Of America Corp COM 060505104 513 17702 SH SOLE 17702 0 0 Bank Of Hawaii COM 062540109 332 4000 SH SOLE 4000 0 0 Bank Of NY Mellon CP New COM 064058100 409 9258 SH SOLE 9258 0 0 Baxter International Inc COM 071813109 1097 13355 SH SOLE 13323 0 32 BB&T Corporation COM 054937107 2073 42204 SH SOLE 42204 0 0 Becton Dickinson & Co COM 075887109 3375 13391 SH SOLE 13391 0 0 Berkshire Hathaway B New CL B NEW 084670702 4059 19040 SH SOLE 18840 0 200 Berry Plastics Group COM 08579W103 263 5000 SH SOLE 5000 0 0 Bio-Rad Laboratories 'a' CL A 090572207 531 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 3743 17951 SH SOLE 17951 0 0 Biogen Idec COM 09062X103 327 1400 SH SOLE 1400 0 0 Blackstone Group LP COM UNIT LTD 09253U108 4883 109925 SH SOLE 107925 0 2000 Boeing Co COM 097023105 846 2324 SH SOLE 2324 0 0 BP PLC ADR F SPONSORED ADR 055622104 332 7954 SH SOLE 7954 0 0 Bristol-Myers Squibb Co COM 110122108 950 20953 SH SOLE 20953 0 0 Broadridge Finl Solution COM 11133T103 1668 13011 SH SOLE 13011 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2818 58969 SH SOLE 57969 0 1000 Brown & Brown Inc Com COM 115236101 1917 57228 SH SOLE 57228 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 284 6920 SH SOLE 6920 0 0 C H Robinson Worldwd New COM NEW 12541W209 393 4662 SH SOLE 4662 0 0 C S X Corp COM 126408103 755 9757 SH SOLE 9757 0 0 C V S Caremark Corp COM 126650100 445 8166 SH SOLE 8064 0 102 Canadian Pac RY LTD Com COM 13645T100 565 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 566 11904 SH SOLE 11904 0 0 Caterpillar Inc COM 149123101 1620 11887 SH SOLE 11887 0 0 Centene Corp COM 15135B101 843 16084 SH SOLE 16084 0 0 Centerstate Bank Cor COM 15201P109 388 16845 SH SOLE 16845 0 0 Cerner Corp COM 156782104 701 9535 SH SOLE 9535 0 0 Chas.RVR.Labs.Intl. 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COM 171340102 789 10800 SH SOLE 10800 0 0 Cincinnati Financial CP COM 172062101 1340 12855 SH SOLE 12855 0 0 Cisco Systems Inc COM 17275R102 3679 67225 SH SOLE 67155 0 70 Clorox Company COM 189054109 2965 19367 SH SOLE 19367 0 0 Cme Group COM 12572Q105 6158 31725 SH SOLE 31525 0 200 Coca Cola Bottlg Co Cons COM 191098102 300 1002 SH SOLE 1002 0 0 Coca Cola Company COM 191216100 4406 85861 SH SOLE 81961 0 3900 Colgate-Palmolive Co COM 194162103 5484 76515 SH SOLE 76515 0 0 Comcast Corp New CL A CL A 20030N101 4359 103105 SH SOLE 101605 0 1500 Concho Res Inc COM 20605P101 314 3040 SH SOLE 3040 0 0 Conocophillips COM 20825C104 692 11342 SH SOLE 10142 0 1200 Consolidated Edison Inc COM 209115104 295 3360 SH SOLE 3360 0 0 Corning Inc COM 219350105 434 13050 SH SOLE 13050 0 0 Corteva Inc COM 22052L104 817 27642 SH SOLE 27150 0 492 Costco WHSL Corp New COM 22160K105 430 1628 SH SOLE 1628 0 0 Cracker Barrel Old CTRY COM 22410J106 802 4700 SH SOLE 4700 0 0 Cullen Frost Bankers COM 229899109 749 8000 SH SOLE 8000 0 0 Danaher Corp Del COM 235851102 1298 9073 SH SOLE 8998 0 75 Darden Restaurants Inc COM 237194105 207 1700 SH SOLE 1700 0 0 Deere & Co COM 244199105 1112 6678 SH SOLE 6678 0 0 Diageo PLC New ADR F SPON ADR NEW 25243Q205 208 1209 SH SOLE 1209 0 0 Diamondback Energy Inc COM 25278X109 235 2155 SH SOLE 2155 0 0 Disney Walt Co COM DISNEY 254687106 8658 62004 SH SOLE 61902 0 102 Dominion Res Inc Va New COM 25746U109 2734 35356 SH SOLE 35356 0 0 Donaldson Co. 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COM 302130109 615 8112 SH SOLE 8112 0 0 Exxon Mobil Corporation COM 30231G102 5445 71062 SH SOLE 65801 0 5261 Fastenal Co COM 311900104 819 25130 SH SOLE 25130 0 0 Fedex Corporation COM 31428X106 1149 6973 SH SOLE 6773 0 200 First Bancshares MS Com COM 318916103 377 12414 SH SOLE 12414 0 0 First TR Exch Traded FD HLTH CARE ALPH 33734X143 283 3648 SH SOLE 3248 0 400 Fiserv Inc COM 337738108 358 3930 SH SOLE 3930 0 0 Fortive Corporation COM 34959J108 246 3014 SH SOLE 2977 0 37 Fresenius Med Care ADR F SPONSORED ADR 358029106 352 8957 SH SOLE 8957 0 0 Gallagher Arthur J & Co COM 363576109 857 9785 SH SOLE 9785 0 0 General Dynamics Corp COM 369550108 2408 13242 SH SOLE 13242 0 0 General Electric Company COM 369604103 210 19996 SH SOLE 11486 0 8510 General Mills Inc COM 370334104 1705 32470 SH SOLE 31970 0 500 Gildan Activewear Inc F COM 375916103 534 13800 SH SOLE 13800 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 700 17284 SH SOLE 17284 0 0 GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 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SH SOLE 18529 0 0 Intel Corp COM 458140100 3735 78017 SH SOLE 77070 0 947 Intercontinental Exchange COM 45866F104 4631 53888 SH SOLE 53588 0 300 International Paper Co COM 460146103 221 5095 SH SOLE 4595 0 500 Intl Business Machines COM 459200101 3029 21965 SH SOLE 21465 0 500 Intuitive Surgical New COM NEW 46120E602 315 600 SH SOLE 600 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 1107 5914 SH SOLE 5914 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2439 22627 SH SOLE 19942 0 2685 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 331 10000 SH SOLE 10000 0 0 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 1009 14100 SH SOLE 14100 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 5132 199058 SH SOLE 195058 0 4000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5488 64731 SH SOLE 64731 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 566 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1915 20268 SH SOLE 20268 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6717 22790 SH SOLE 21590 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 13977 71951 SH SOLE 70981 0 970 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3632 46398 SH SOLE 45598 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 461 4144 SH SOLE 3257 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 270 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 317 6032 SH SOLE 6032 0 0 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 325 5260 SH SOLE 5260 0 0 iShares Ibonds Dec 2019 Term ETF IBONDS DEC19 ETF 46434VAU4 3837 154276 SH SOLE 153276 0 1000 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 4395 173453 SH SOLE 171453 0 2000 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 4407 176780 SH SOLE 174780 0 2000 iShares Ibonds Dec 2022 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COM 469814107 546 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 5825 41820 SH SOLE 41758 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 2160 86035 SH SOLE 85035 0 1000 JPMorgan Chase & Co COM 46625H100 9415 84214 SH SOLE 82648 0 1566 Kayne Anderson MLP Invt COM 486606106 382 24969 SH SOLE 24009 0 960 Kimberly-Clark Corp COM 494368103 548 4078 SH SOLE 4078 0 0 L3 Technologies Inc COM 502413107 837 3415 SH SOLE 3415 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 957 5533 SH SOLE 5533 0 0 Lam Research COM 512807108 1105 5850 SH SOLE 5700 0 150 Lilly Eli & Company COM 532457108 517 4663 SH SOLE 4663 0 0 Lincoln National Corp COM 534187109 859 13327 SH SOLE 13327 0 0 Linde PLC COM G5494J103 618 3076 SH SOLE 3076 0 0 Lockheed Martin Corp COM 539830109 9536 26232 SH SOLE 25832 0 400 Lowes Companies Inc COM 548661107 3204 31747 SH SOLE 31581 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 5730 89527 SH SOLE 89527 0 0 Marathon Oil Corp COM 565849106 285 20022 SH SOLE 20022 0 0 Marathon Pete Corp COM 56585A102 3096 55404 SH SOLE 54804 0 600 Martin Mrta.Mats. COM 573284106 810 3521 SH SOLE 3521 0 0 Mastercard Inc CL A 57636Q104 2971 11232 SH SOLE 11232 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1330 8582 SH SOLE 8582 0 0 MC Donalds Corp COM 580135101 7884 37966 SH SOLE 37438 0 528 Medtronic PLC F SHS G5960L103 487 5004 SH SOLE 5004 0 0 Melco Resorts and Entertainment ADR ADR 585464100 250 11500 SH SOLE 11500 0 0 Merck & Co Inc New COM 58933Y105 3730 44197 SH SOLE 43127 0 1070 Metlife Inc COM 59156R108 405 8144 SH SOLE 8083 0 61 Microchip Tech. COM 595017104 527 6076 SH SOLE 6076 0 0 Micron Technology Inc COM 595112103 444 11500 SH SOLE 11500 0 0 Microsoft Corp COM 594918104 11823 88254 SH SOLE 87404 0 850 Mid-Amer Apt CMNTYS Com COM 59522J103 19932 169257 SH SOLE 135060 0 34197 Mondelez Intl Inc CL A CL A 609207105 527 9722 SH SOLE 9222 0 500 MSC Indl.Direct 'a' CL A 553530106 460 6199 SH SOLE 6199 0 0 Nasdaq OMX Group COM 631103108 1058 11000 SH SOLE 11000 0 0 National Insts. 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COM 695156109 870 9050 SH SOLE 9050 0 0 Paychex Inc COM 704326107 336 4080 SH SOLE 4080 0 0 Paypal Holdings Inco COM 70450Y103 758 6626 SH SOLE 6626 0 0 Penumbra Inc COM 70975L107 1208 7550 SH SOLE 7550 0 0 Pepsico Incorporated COM 713448108 2207 16832 SH SOLE 16777 0 55 Perkinelmer Inc COM 714046109 212 2200 SH SOLE 2200 0 0 Pfizer Incorporated COM 717081103 5874 135586 SH SOLE 132836 0 2750 Philip Morris Intl Inc COM 718172109 1114 13980 SH SOLE 13980 0 0 Phillips 66 COM 718546104 1686 18024 SH SOLE 17385 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 841 8264 SH SOLE 8264 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 289 2690 SH SOLE 2690 0 0 Pioneer Natural Res Co COM 723787107 2355 15303 SH SOLE 14978 0 325 Plains All Amern PPLN LP UNIT LTD PARTN 726503105 218 8942 SH SOLE 8942 0 0 PNC Finl Services GP Inc COM 693475105 414 3019 SH SOLE 3019 0 0 PPL Corporation COM 69351T106 268 8529 SH SOLE 8529 0 0 Proassurance Corporation COM 74267C106 745 20469 SH SOLE 20469 0 0 Procter & Gamble COM 742718109 5626 51305 SH SOLE 50684 0 621 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1552 21932 SH SOLE 20132 0 1800 Qualcomm Inc COM 747525103 1446 19003 SH SOLE 18939 0 64 Quest Diagnostic Inc COM 74834L100 753 7399 SH SOLE 7399 0 0 Rayonier Inc COM 754907103 1906 62905 SH SOLE 62905 0 0 Raytheon Company New COM NEW 755111507 603 3466 SH SOLE 3466 0 0 Realty Income Corp COM 756109104 213 3072 SH SOLE 2572 0 500 Regeneron Pharms Inc COM 75886F107 313 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 3827 253807 SH SOLE 253807 0 0 Resmed Inc COM 761152107 952 7800 SH SOLE 7800 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 735 11294 SH SOLE 11294 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 293 4450 SH SOLE 4450 0 0 RPM International Inc COM 749685103 836 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 305 1341 SH SOLE 1341 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 13266 250306 SH SOLE 247844 0 2462 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 5980 111804 SH SOLE 111594 0 210 Schein Henry Inc COM 806407102 1413 20213 SH SOLE 20213 0 0 Schlumberger LTD F COM 806857108 353 8754 SH SOLE 8754 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 4052 153467 SH SOLE 152980 0 487 SCHW Intl Eq ETF INTL EQTY ETF 808524805 12812 396102 SH SOLE 392156 0 3946 SCHW US Lcap ETF US LRG CAP ETF 808524201 17704 251106 SH SOLE 247777 0 3329 SCHW US Scap ETF US SML CAP ETF 808524607 2604 36305 SH SOLE 35924 0 381 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 275 7265 SH SOLE 7265 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 17267 341309 SH SOLE 191049 0 150260 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 2443 34490 SH SOLE 33862 0 628 Schwab US Large Cap US LCAP GR ETF 808524300 216 2591 SH SOLE 2591 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 413 7308 SH SOLE 7078 0 230 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 14366 250796 SH SOLE 215469 0 35327 Scotts Miracle-Gro CL A 810186106 202 2046 SH SOLE 2046 0 0 Sei Investments COM 784117103 589 10500 SH SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 238 3045 SH SOLE 3045 0 0 Service Corp Intl COM 817565104 853 18224 SH SOLE 18224 0 0 Servisfirst Bancshares Com COM 81768T108 3014 87583 SH SOLE 87583 0 0 Sherwin Williams Co COM 824348106 224 488 SH SOLE 488 0 0 Skyworks Solutions Inc Com COM 83088M102 1344 17400 SH SOLE 17400 0 0 Smith & Nephew F Sponsored ADR SPDN ADR NEW 83175M205 207 4765 SH SOLE 4765 0 0 Snap-On COM 833034101 263 1587 SH SOLE 1587 0 0 Southwest Airlines Co COM 844741108 284 5600 SH SOLE 5600 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1166 23833 SH SOLE 21333 0 2500 SPDR Barclays ETF BLOMBERG BRC INT 78464A334 257 8273 SH SOLE 8273 0 0 SPDR Gold Trust GOLD SHS 78463V107 234 1760 SH SOLE 1760 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 12201 41440 SH SOLE 40240 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1231 3446 SH SOLE 3446 0 0 Starbucks Corp COM 855244109 285 3396 SH SOLE 3396 0 0 Steel Dynamics COM 858119100 365 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 3110 88097 SH SOLE 88097 0 0 Sysco Corporation COM 871829107 424 6002 SH SOLE 6002 0 0 T Rowe Price Group Inc COM 74144T108 375 3421 SH SOLE 3421 0 0 Target Corporation COM 87612E106 316 3643 SH SOLE 3577 0 66 TC Energy Corp F COM 87807B107 230 4650 SH SOLE 4650 0 0 Te Connectivity LTD F REG SHS H84989104 1832 19130 SH SOLE 19130 0 0 Tech Data Corp Com COM 878237106 366 3500 SH SOLE 3500 0 0 Teleflex COM 879369106 1308 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 220 3000 SH SOLE 3000 0 0 Texas Instruments Inc COM 882508104 3874 33760 SH SOLE 33660 0 100 The Southern Company COM 842587107 7207 130367 SH SOLE 126116 0 4251 Thermo Fisher Scientific COM 883556102 1967 6695 SH SOLE 6662 0 33 Tiffany & Co New COM 886547108 740 7856 SH SOLE 7856 0 0 Torchmark Corporation COM 891027104 15974 178557 SH SOLE 178557 0 0 Toronto Dominion Bank F COM NEW 891160509 389 6663 SH SOLE 6663 0 0 Total Systems Services COM 891906109 14408 112214 SH SOLE 112214 0 0 Travelers Companies Inc COM 89417E109 267 1787 SH SOLE 1717 0 70 Trustmark Corp COM 898402102 213 6411 SH SOLE 6411 0 0 U S Bancorp Del New COM NEW 902973304 3497 66277 SH SOLE 64677 0 1600 Udr Inc COM 902653104 279 6213 SH SOLE 6213 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 1268 20460 SH SOLE 19360 0 1100 Union Pacific Corp COM 907818108 1264 7474 SH SOLE 7474 0 0 United Technologies Corp COM 913017109 4026 30925 SH SOLE 30894 0 31 Unitedhealth Group Inc COM 91324P102 5908 24211 SH SOLE 24211 0 0 V F Corporation COM 918204108 965 11042 SH SOLE 11042 0 0 Valero Energy Corp New COM 91913Y100 1845 21546 SH SOLE 21546 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 768 11496 SH SOLE 11496 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1143 6374 SH SOLE 6374 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 231 1550 SH SOLE 1550 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 5451 47331 SH SOLE 45981 0 1350 Vanguard Extended MKT. 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