Operations Manager

0000924181-20-000001.txt : 20200122 0000924181-20-000001.hdr.sgml : 20200122 20200122154515 ACCESSION NUMBER: 0000924181-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20538831 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 12-31-2019 12-31-2019 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 2514342523 Mary Shannon Hope Mobile AL 01-22-2020 0 387 1068148 false INFORMATION TABLE 2 13F2019Q4.xml 13F-HR 3M Company COM 88579Y101 1795 10177 SH SOLE 10126 0 51 A F L A C Inc COM 001055102 5810 109835 SH SOLE 109835 0 0 Abbott Laboratories COM 002824100 3071 35356 SH SOLE 34683 0 673 Abbvie Inc COM 00287Y109 6079 68657 SH SOLE 67807 0 850 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1471 64856 SH SOLE 7987 0 56869 Accenture PLC CL A F SHS CLASS A G1151C101 2399 11391 SH SOLE 11335 0 56 Adobe Systems Inc COM 00724F101 7523 22811 SH SOLE 22811 0 0 Air Prod & Chemicals Inc COM 009158106 1436 6081 SH SOLE 6081 0 0 Albemarle Corp COM 012653101 1998 27222 SH SOLE 27222 0 0 Alexion Pharma Inc COM 015351109 1018 9412 SH SOLE 9412 0 0 Alibaba Group HLDG F Sponsored ADR SPONSORED ADS 01609W102 744 3507 SH SOLE 3507 0 0 Alleghany Corp Del COM 017175100 709 887 SH SOLE 887 0 0 Allegion Public LTD Co F ORD SHS G0176J109 897 7203 SH SOLE 7203 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 2478 1850 SH SOLE 1847 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 5205 3893 SH SOLE 3840 0 53 Altria Group Inc COM 02209S103 1280 25224 SH SOLE 24624 0 600 Amazon Com Inc COM 023135106 3594 1945 SH SOLE 1945 0 0 Amcor PLC F ORD G0250X107 198 18247 SH SOLE 18247 0 0 Amer Electric PWR Co Inc COM 025537101 616 6523 SH SOLE 6523 0 0 American Express Company COM 025816109 559 4490 SH SOLE 4410 0 80 American Finl.GP.Ohio COM 025932104 833 7600 SH SOLE 7600 0 0 Ameriprise Financial Inc COM 03076C106 289 1732 SH SOLE 1732 0 0 Ametek Inc New COM 031100100 649 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2846 11807 SH SOLE 11807 0 0 Analog Devices Inc COM 032654105 570 4794 SH SOLE 4794 0 0 Ansys COM 03662Q105 1115 4332 SH SOLE 4332 0 0 Anthem Inc COM 036752103 974 3225 SH SOLE 3225 0 0 Apple Inc COM 037833100 24877 84715 SH SOLE 84252 0 463 Arrow Electronics COM 042735100 867 10231 SH SOLE 10231 0 0 Ashland Global Holdings Inc COM 044186104 781 10200 SH SOLE 10200 0 0 AT&T Corp Com New COM 00206R102 4235 108368 SH SOLE 106015 0 2353 Atrion Corporation COM 049904105 585 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3466 20219 SH SOLE 20219 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 151 27098 SH SOLE 26387 0 711 Bank Of America Corp COM 060505104 687 19516 SH SOLE 19516 0 0 Bank Of Hawaii COM 062540109 381 4000 SH SOLE 4000 0 0 Bank Of NY Mellon CP New COM 064058100 214 4258 SH SOLE 4258 0 0 Baxter International Inc COM 071813109 1120 13355 SH SOLE 13323 0 32 Becton Dickinson & Co COM 075887109 3613 13286 SH SOLE 13286 0 0 Berkshire Hathaway B New CL B NEW 084670702 4135 18258 SH SOLE 18258 0 0 Berry Plastics Group COM 08579W103 237 5000 SH SOLE 5000 0 0 Bio-Rad Laboratories 'a' CL A 090572207 629 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 3940 17951 SH SOLE 17951 0 0 Biogen Idec COM 09062X103 237 800 SH SOLE 800 0 0 Blackstone Group Inc COM CL A 09260D107 8691 155367 SH SOLE 151867 0 3500 Boeing Co COM 097023105 716 2199 SH SOLE 2199 0 0 BP PLC ADR F SPONSORED ADR 055622104 298 7896 SH SOLE 7896 0 0 Bristol-Myers Squibb Co COM 110122108 2822 43956 SH SOLE 43956 0 0 Broadridge Finl Solution COM 11133T103 1609 12964 SH SOLE 12964 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 3492 60419 SH SOLE 59619 0 800 Brown & Brown Inc Com COM 115236101 2242 56800 SH SOLE 56800 0 0 C H Robinson Worldwd New COM NEW 12541W209 328 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 706 9757 SH SOLE 9757 0 0 C V S Caremark Corp COM 126650100 719 9672 SH SOLE 9570 0 102 Canadian Pac RY LTD Com COM 13645T100 612 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 622 12190 SH SOLE 12190 0 0 Caterpillar Inc COM 149123101 1775 12018 SH SOLE 12018 0 0 Centene Corp COM 15135B101 697 11084 SH SOLE 11084 0 0 Centerstate Bank Cor COM 15201P109 311 12442 SH SOLE 12442 0 0 Cerner Corp COM 156782104 669 9094 SH SOLE 9094 0 0 Chas.RVR.Labs.Intl. COM 159864107 733 4800 SH SOLE 4800 0 0 Chemed COM 16359R103 1318 3000 SH SOLE 3000 0 0 Chevron Corporation COM 166764100 5523 45830 SH SOLE 45785 0 45 China Mobile LTD ADR F SPONSORED ADR 16941M109 239 5650 SH SOLE 5650 0 0 China Telecom Corp F Sponsored ADR SPON ADR H SHS 169426103 391 9500 SH SOLE 9500 0 0 Chubb LTD F COM H1467J104 299 1912 SH SOLE 1912 0 0 Church & Dwight Co. COM 171340102 760 10800 SH SOLE 10800 0 0 Cincinnati Financial CP COM 172062101 1359 12855 SH SOLE 12855 0 0 Cisco Systems Inc COM 17275R102 3232 67398 SH SOLE 67328 0 70 Citigroup Inc New COM NEW 172967424 267 3345 SH SOLE 3304 0 41 Clorox Company COM 189054109 2945 19178 SH SOLE 19178 0 0 Cme Group COM 12572Q105 5791 28502 SH SOLE 28402 0 100 Coca Cola Bottlg Co Cons COM 191098102 284 1002 SH SOLE 1002 0 0 Coca Cola Company COM 191216100 4892 88383 SH SOLE 84483 0 3900 Colgate-Palmolive Co COM 194162103 5267 76515 SH SOLE 76515 0 0 Comcast Corp New CL A CL A 20030N101 4657 103559 SH SOLE 102059 0 1500 Conagra Foods Inc COM 205887102 214 6257 SH SOLE 6257 0 0 Conocophillips COM 20825C104 738 11342 SH SOLE 10142 0 1200 Consolidated Edison Inc COM 209115104 314 3470 SH SOLE 3470 0 0 Corning Inc COM 219350105 343 11800 SH SOLE 11800 0 0 Corteva Inc COM 22052L104 823 27850 SH SOLE 27358 0 492 Costco WHSL Corp New COM 22160K105 716 2435 SH SOLE 2435 0 0 Cracker Barrel Old CTRY COM 22410J106 723 4700 SH SOLE 4700 0 0 Cullen Frost Bankers COM 229899109 785 8028 SH SOLE 8028 0 0 Danaher Corp Del COM 235851102 1394 9073 SH SOLE 8998 0 75 Darden Restaurants Inc COM 237194105 203 1865 SH SOLE 1865 0 0 Deere & Co COM 244199105 1275 7325 SH SOLE 7325 0 0 Diageo PLC New ADR F SPON ADR NEW 25243Q205 213 1266 SH SOLE 1266 0 0 Diamondback Energy Inc COM 25278X109 200 2155 SH SOLE 2155 0 0 Disney Walt Co COM DISNEY 254687106 8912 61245 SH SOLE 61143 0 102 Dominion Res Inc Va New COM 25746U109 4589 55406 SH SOLE 55406 0 0 Donaldson Co. COM 257651109 749 13000 SH SOLE 13000 0 0 Dover Corporation COM 260003108 282 2450 SH SOLE 2450 0 0 Dow Inc Com COM 260557103 917 16755 SH SOLE 16263 0 492 Duke Energy Corp New COM NEW 26441C204 5310 58222 SH SOLE 57400 0 822 DuPont De Nemours Inc COM 26614N102 1359 21165 SH SOLE 20472 0 693 Eaton Corp PLC F SHS G29183103 459 4849 SH SOLE 4647 0 202 Eaton Vance NV. COM NON VTG 278265103 607 13000 SH SOLE 13000 0 0 Ecolab Inc COM 278865100 1429 7386 SH SOLE 7386 0 0 Edwards Lifesciences CP COM 28176E108 373 1600 SH SOLE 1600 0 0 Emerson Electric Co COM 291011104 4861 63748 SH SOLE 63748 0 0 Enbridge Inc F COM 29250N105 1802 45323 SH SOLE 44012 0 1311 Energizer Holdings I COM 29272W109 399 7950 SH SOLE 7950 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 360 28021 SH SOLE 28021 0 0 Enterprise Prd Prtnrs LP COM 293792107 4304 152852 SH SOLE 152852 0 0 Expeditor Intl.Of Wash. COM 302130109 633 8112 SH SOLE 8112 0 0 Exxon Mobil Corporation COM 30231G102 4810 68928 SH SOLE 63967 0 4961 Fastenal Co COM 311900104 924 25000 SH SOLE 25000 0 0 Fedex Corporation COM 31428X106 1004 6613 SH SOLE 6613 0 0 Fidelity Natl Info SVC Com COM 31620M106 205 1477 SH SOLE 1477 0 0 First Bancshares MS Com COM 318916103 441 12414 SH SOLE 12414 0 0 First TR Exch Traded FD HLTH CARE ALPH 33734X143 307 3648 SH SOLE 3248 0 400 Fiserv Inc COM 337738108 401 3470 SH SOLE 3470 0 0 Fortive Corporation COM 34959J108 224 2934 SH SOLE 2897 0 37 Fresenius Med Care ADR F SPONSORED ADR 358029106 330 8957 SH SOLE 8957 0 0 Gallagher Arthur J & Co COM 363576109 936 9824 SH SOLE 9824 0 0 General Dynamics Corp COM 369550108 2335 13242 SH SOLE 13242 0 0 General Electric Company COM 369604103 191 17060 SH SOLE 11260 0 5800 General Mills Inc COM 370334104 1807 33735 SH SOLE 33235 0 500 Gildan Activewear Inc F COM 375916103 408 13800 SH SOLE 13800 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 798 16793 SH SOLE 16793 0 0 GLDMN Sach ActiveBeta Emrg MKT Eqy ETF ACTIVEBETA EME 381430206 890 25905 SH SOLE 25905 0 0 Global Payments Inc COM 37940X102 15846 86798 SH SOLE 86798 0 0 Globe Life Inc COM 37959E102 18662 177307 SH SOLE 177307 0 0 Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 261 4040 SH SOLE 4040 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 4914 162455 SH SOLE 162455 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 4749 102550 SH SOLE 98450 0 4100 Graco COM 384109104 754 14500 SH SOLE 14500 0 0 Graphic Packag HLDG Co Com COM 388689101 167 10000 SH SOLE 10000 0 0 Harley Davidson Inc COM 412822108 211 5687 SH SOLE 5687 0 0 Hasbro Inc COM 418056107 1268 12011 SH SOLE 12011 0 0 Hershey Company COM 427866108 1397 9502 SH SOLE 9202 0 300 Home Depot Inc COM 437076102 10569 48399 SH SOLE 48199 0 200 Honeywell International COM 438516106 8083 45667 SH SOLE 44867 0 800 Horizon Therapeutics P F SHS G46188101 362 10000 SH SOLE 10000 0 0 Idacorp Incorporated COM 451107106 294 2750 SH SOLE 2750 0 0 Illinois Tool Works Inc COM 452308109 3157 17473 SH SOLE 17473 0 0 Illumina COM 452327109 365 1100 SH SOLE 1100 0 0 Ingersoll Rand CL A Newf SHS G47791101 2449 18428 SH SOLE 18428 0 0 Intel Corp COM 458140100 4832 80727 SH SOLE 79780 0 947 Intercontinental Exchange COM 45866F104 4703 50817 SH SOLE 50517 0 300 International Paper Co COM 460146103 235 5095 SH SOLE 4595 0 500 Intl Business Machines COM 459200101 2978 22214 SH SOLE 21714 0 500 Intuitive Surgical New COM NEW 46120E602 355 600 SH SOLE 600 0 0 Invesco Bulletshares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 429 19960 SH SOLE 19960 0 0 Invesco Bulletshares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 484 22710 SH SOLE 22710 0 0 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 369 17175 SH SOLE 17175 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 1410 6632 SH SOLE 6632 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2598 22447 SH SOLE 19762 0 2685 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 366 10000 SH SOLE 10000 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 5862 227558 SH SOLE 223558 0 4000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5127 60585 SH SOLE 60585 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 588 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1716 17493 SH SOLE 17493 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 251 3853 SH SOLE 3853 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7179 22210 SH SOLE 21010 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 14733 71582 SH SOLE 70615 0 967 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3779 45063 SH SOLE 44263 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 461 4099 SH SOLE 3212 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 292 4312 SH SOLE 4312 0 0 iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 225 1409 SH SOLE 1409 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 350 6307 SH SOLE 6307 0 0 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 362 5260 SH SOLE 5260 0 0 iShares Gold Trust ISHARES 464285105 722 49826 SH SOLE 46926 0 2900 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 5471 216253 SH SOLE 210753 0 5500 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 5413 216860 SH SOLE 211360 0 5500 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 5573 220360 SH SOLE 214860 0 5500 iShares Ibonds Dec 2023 Muni BD ETF IBONDS DEC2023 46435G318 3735 144645 SH SOLE 144645 0 0 iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 3785 148065 SH SOLE 142565 0 5500 iShares Ibonds Dec 2024 TRM ETF IBONDS DEC24 ETF 46434VBG4 257 10005 SH SOLE 10005 0 0 iShares Interntinl Aggrgt BND ETF CORE INTL AGGR 46435G672 233 4250 SH SOLE 4250 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 862 12417 SH SOLE 12017 0 400 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 217 1800 SH SOLE 1800 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 399 2267 SH SOLE 2267 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 323 2367 SH SOLE 2367 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 204 3429 SH SOLE 3429 0 0 iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 494 6569 SH SOLE 6569 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 781 7390 SH SOLE 6990 0 400 iShares Short Term Natl Amt Free Muni Bond ETF SHRT NAT MUN ETF 464288158 214 2000 SH SOLE 0 0 2000 iShares Silver Trust ISHARES 46428Q109 358 21474 SH SOLE 18230 0 3244 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 211 4049 SH SOLE 4049 0 0 iShares TR MSCI Val Idx EAFE VALUE ETF 464288877 217 4355 SH SOLE 4355 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 446 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 714 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1804 10891 SH SOLE 10891 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 320 2223 SH SOLE 2223 0 0 iShares TR S&P Glb100indx GLOBAL 100 ETF 464287572 1446 26804 SH SOLE 26804 0 0 iShares U S PFD ETF U.S. PFD STK ETF 464288687 220 5840 SH SOLE 5840 0 0 Ishars Ibnd Dec 2024 TRM Muni ETF IBONDS DEC 46435U697 270 10200 SH SOLE 10200 0 0 Ishars Ibnd Sep 2020 TRM Mun BND ETF IBONDS SEP20 ETF 46434V571 5362 210111 SH SOLE 206111 0 4000 Ishrs Ibnd Dec 2022 TRM Mun BND ETF IBONDS DEC22 ETF 46435G755 5875 224535 SH SOLE 223035 0 1500 Jacobs Engr. COM 469814107 582 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 5890 40376 SH SOLE 40314 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 1330 60978 SH SOLE 59978 0 1000 JPMorgan Chase & Co COM 46625H100 12207 87568 SH SOLE 86002 0 1566 Kayne Anderson MLP Invt COM 486606106 141 10145 SH SOLE 10145 0 0 Kimberly-Clark Corp COM 494368103 584 4214 SH SOLE 4214 0 0 L3harris Technologies Inc COM 502431109 1438 7267 SH SOLE 7267 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 961 5683 SH SOLE 5683 0 0 Lam Research COM 512807108 1292 4400 SH SOLE 4250 0 150 Life Storage Inc COM 53223X107 231 2130 SH SOLE 2130 0 0 Lilly Eli & Company COM 532457108 649 4940 SH SOLE 4940 0 0 Lincoln National Corp COM 534187109 786 13327 SH SOLE 13327 0 0 Linde PLC COM G5494J103 1190 5590 SH SOLE 5590 0 0 Lockheed Martin Corp COM 539830109 10070 25862 SH SOLE 25462 0 400 Lowes Companies Inc COM 548661107 3476 29023 SH SOLE 28857 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 5626 89487 SH SOLE 89487 0 0 Marathon Pete Corp COM 56585A102 2329 38655 SH SOLE 38455 0 200 Martin Mrta.Mats. COM 573284106 985 3521 SH SOLE 3521 0 0 Mastec Inc COM 576323109 898 14000 SH SOLE 14000 0 0 Mastercard Inc CL A 57636Q104 3389 11349 SH SOLE 11349 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1528 8967 SH SOLE 8967 0 0 MC Donalds Corp COM 580135101 7522 38067 SH SOLE 37539 0 528 Medtronic PLC F SHS G5960L103 680 5965 SH SOLE 5965 0 0 Melco Resorts and Entertainment ADR ADR 585464100 278 11500 SH SOLE 11500 0 0 Merck & Co Inc New COM 58933Y105 4197 45838 SH SOLE 44768 0 1070 Metlife Inc COM 59156R108 400 7844 SH SOLE 7783 0 61 Microchip Tech. COM 595017104 636 6076 SH SOLE 6076 0 0 Microsoft Corp COM 594918104 14206 90081 SH SOLE 89231 0 850 Mid-Amer Apt CMNTYS Com COM 59522J103 22605 171431 SH SOLE 140731 0 30700 Mondelez Intl Inc CL A CL A 609207105 532 9612 SH SOLE 9112 0 500 MSC Indl.Direct 'a' CL A 553530106 486 6199 SH SOLE 6199 0 0 Nasdaq OMX Group COM 631103108 1074 10025 SH SOLE 10025 0 0 National Insts. COM 636518102 508 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 1288 5320 SH SOLE 5246 0 74 Nike Inc Class B CL B 654106103 7280 71681 SH SOLE 71681 0 0 Norfolk Southern Corp COM 655844108 1589 8186 SH SOLE 8186 0 0 Novartis A G Spon ADR F SPONSORED ADR 66987V109 302 3189 SH SOLE 3189 0 0 Nucor Corp COM 670346105 500 8826 SH SOLE 8826 0 0 Nvidia Corp Com COM 67066G104 11389 48401 SH SOLE 47701 0 700 NVR Inc Com COM 62944T105 533 140 SH SOLE 140 0 0 Occidental Pete Corp COM 674599105 318 7576 SH SOLE 7576 0 0 Okta Inc Class A CL A 679295105 943 8175 SH SOLE 8175 0 0 Old Republic Intl Corp COM 680223104 1789 79977 SH SOLE 79977 0 0 Ollies Bargain Outlet Ho COM 681116109 248 3800 SH SOLE 3800 0 0 One Gas Inc COM 68235P108 329 3518 SH SOLE 3518 0 0 Oneok Inc New COM 682680103 1039 13729 SH SOLE 13729 0 0 Oracle Corporation COM 68389X105 1079 20358 SH SOLE 20233 0 125 P P G Industries Inc COM 693506107 629 4711 SH SOLE 4711 0 0 Pack.Corp.Of Am. COM 695156109 987 8750 SH SOLE 8750 0 0 Paychex Inc COM 704326107 383 4501 SH SOLE 4501 0 0 Paypal Holdings Inco COM 70450Y103 709 6551 SH SOLE 6551 0 0 Penumbra Inc COM 70975L107 1257 7650 SH SOLE 7650 0 0 Pepsico Incorporated COM 713448108 2402 17451 SH SOLE 17396 0 55 Perkinelmer Inc COM 714046109 214 2200 SH SOLE 2200 0 0 Pfizer Incorporated COM 717081103 5266 134402 SH SOLE 132652 0 1750 Philip Morris Intl Inc COM 718172109 1139 13200 SH SOLE 13200 0 0 Phillips 66 COM 718546104 2670 23967 SH SOLE 23328 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 1416 13913 SH SOLE 13913 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 353 3270 SH SOLE 3270 0 0 Pioneer Natural Res Co COM 723787107 304 2004 SH SOLE 2004 0 0 PNC Finl Services GP Inc COM 693475105 482 3019 SH SOLE 3019 0 0 PPL Corporation COM 69351T106 310 8529 SH SOLE 8529 0 0 Proassurance Corporation COM 74267C106 725 19878 SH SOLE 19878 0 0 Procter & Gamble COM 742718109 6775 54244 SH SOLE 53789 0 455 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1605 20712 SH SOLE 18912 0 1800 Qualcomm Inc COM 747525103 1958 22191 SH SOLE 22127 0 64 Quest Diagnostic Inc COM 74834L100 783 7328 SH SOLE 7328 0 0 Rayonier Inc COM 754907103 1920 58605 SH SOLE 58605 0 0 Raytheon Company New COM NEW 755111507 762 3466 SH SOLE 3466 0 0 Realty Income Corp COM 756109104 260 3517 SH SOLE 3017 0 500 Regeneron Pharms Inc COM 75886F107 375 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 4652 268661 SH SOLE 268661 0 0 Resmed Inc COM 761152107 1209 7800 SH SOLE 7800 0 0 Roku Inc CL A COM CL A 77543R102 268 2000 SH SOLE 2000 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 608 10316 SH SOLE 10316 0 0 Royal Dutch Shell B Adrf SPON ADR B 780259107 267 4450 SH SOLE 4450 0 0 RPM International Inc COM 749685103 1051 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 347 1270 SH SOLE 1270 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 15226 284972 SH SOLE 282516 0 2456 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 7222 124685 SH SOLE 124475 0 210 Schein Henry Inc COM 806407102 775 11613 SH SOLE 11613 0 0 Schlumberger LTD F COM 806857108 319 7834 SH SOLE 7834 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 4404 160899 SH SOLE 160425 0 474 SCHW Intl Eq ETF INTL EQTY ETF 808524805 13791 410094 SH SOLE 405661 0 4433 SCHW US Lcap ETF US LRG CAP ETF 808524201 18921 246337 SH SOLE 243017 0 3320 SCHW US Scap ETF US SML CAP ETF 808524607 2582 34130 SH SOLE 33749 0 381 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 324 10270 SH SOLE 10270 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 702 17450 SH SOLE 17450 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 16560 328047 SH SOLE 177771 0 150276 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 2822 36710 SH SOLE 36092 0 618 Schwab US Large Cap US LCAP GR ETF 808524300 291 3134 SH SOLE 3134 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 436 7258 SH SOLE 6973 0 285 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 15880 263999 SH SOLE 228455 0 35543 Scotts Miracle-Gro CL A 810186106 323 3046 SH SOLE 3046 0 0 Seattle Genetics Inc COM 812578102 229 2000 SH SOLE 2000 0 0 Sei Investments COM 784117103 691 10500 SH SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 279 3045 SH SOLE 3045 0 0 Service Corp Intl COM 817565104 839 18224 SH SOLE 18224 0 0 Servisfirst Bancshares Com COM 81768T108 4037 106774 SH SOLE 106774 0 0 Sherwin Williams Co COM 824348106 288 494 SH SOLE 494 0 0 Skyworks Solutions Inc Com COM 83088M102 2599 21500 SH SOLE 21500 0 0 Smith & Nephew F Sponsored ADR SPDN ADR NEW 83175M205 229 4765 SH SOLE 4765 0 0 Snap-On COM 833034101 272 1603 SH SOLE 1603 0 0 Southwest Airlines Co COM 844741108 303 5600 SH SOLE 5600 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1082 22035 SH SOLE 19535 0 2500 SPDR Barclays ETF BLOMBERG BRC INT 78464A334 270 8743 SH SOLE 8743 0 0 SPDR Gold Trust GOLD SHS 78463V107 266 1860 SH SOLE 1860 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 12693 39248 SH SOLE 38048 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1301 3452 SH SOLE 3452 0 0 Starbucks Corp COM 855244109 271 3086 SH SOLE 3086 0 0 Steel Dynamics COM 858119100 411 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 3480 88097 SH SOLE 88097 0 0 Sysco Corporation COM 871829107 539 6303 SH SOLE 6303 0 0 T Rowe Price Group Inc COM 74144T108 417 3421 SH SOLE 3421 0 0 Target Corporation COM 87612E106 467 3643 SH SOLE 3577 0 66 Te Connectivity LTD F REG SHS H84989104 1833 19130 SH SOLE 19130 0 0 Tech Data Corp Com COM 878237106 503 3500 SH SOLE 3500 0 0 Teleflex COM 879369106 1487 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 313 3600 SH SOLE 3600 0 0 Texas Instruments Inc COM 882508104 4350 33911 SH SOLE 33811 0 100 The Southern Company COM 842587107 8680 136271 SH SOLE 132020 0 4251 Thermo Fisher Scientific COM 883556102 2222 6835 SH SOLE 6802 0 33 Tiffany & Co New COM 886547108 1055 7856 SH SOLE 7856 0 0 Toronto Dominion Bank F COM NEW 891160509 374 6663 SH SOLE 6663 0 0 Travelers Companies Inc COM 89417E109 245 1787 SH SOLE 1717 0 70 Trustmark Corp COM 898402102 221 6411 SH SOLE 6411 0 0 U S Bancorp Del New COM NEW 902973304 3925 65732 SH SOLE 65132 0 600 Udr Inc COM 902653104 290 6213 SH SOLE 6213 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 1106 19354 SH SOLE 18254 0 1100 Union Pacific Corp COM 907818108 1334 7376 SH SOLE 7376 0 0 United Technologies Corp COM 913017109 4604 30744 SH SOLE 30713 0 31 Unitedhealth Group Inc COM 91324P102 7110 24187 SH SOLE 24187 0 0 V F Corporation COM 918204108 1052 10555 SH SOLE 10555 0 0 Valero Energy Corp New COM 91913Y100 1017 10858 SH SOLE 10858 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 763 11096 SH SOLE 11096 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1246 6574 SH SOLE 6574 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 218 1350 SH SOLE 1350 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 6310 50616 SH SOLE 49266 0 1350 Vanguard Emerging Markt Govt BND ETF EMERG MKT BD ETF 921946885 587 7211 SH SOLE 6586 0 625 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 1159 9199 SH SOLE 9199 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 2628 48899 SH SOLE 48849 0 50 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 23953 543634 SH SOLE 535140 0 8494 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 8822 198385 SH SOLE 29692 0 168693 Vanguard Growth GROWTH ETF 922908736 3397 18646 SH SOLE 18646 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 484 2525 SH SOLE 2525 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 851 9077 SH SOLE 8577 0 500 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 327 2125 SH SOLE 2125 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 3508 14328 SH SOLE 14328 0 0 Vanguard Intermediate Bond ETF INTERMED TERM 921937819 379 4340 SH SOLE 4340 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 772 10712 SH SOLE 10712 0 0 Vanguard Intl Eqty Idx Eurpean ETF FTSE EUROPE ETF 922042874 535 9125 SH SOLE 9125 0 0 Vanguard Intl Eqty Idx Pacific ETF FTSE PACIFIC ETF 922042866 3063 44018 SH SOLE 44018 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 20038 135538 SH SOLE 127109 0 8429 Vanguard Materials ETF MATERIALS ETF 92204A801 215 1605 SH SOLE 1605 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 27023 241883 SH SOLE 239063 0 2820 Vanguard Mega Cap Value MEGA CAP VAL ETF 921910840 14642 167951 SH SOLE 166451 0 1500 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 12296 84415 SH SOLE 83905 0 510 Vanguard Mid Cap ETF MID CAP ETF 922908629 20967 117675 SH SOLE 114635 0 3040 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 914 5756 SH SOLE 5756 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 7193 60350 SH SOLE 59630 0 720 Vanguard REIT Index ETF REIT ETF 922908553 1986 21401 SH SOLE 20601 0 800 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 418 3140 SH SOLE 3140 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 9311 31479 SH SOLE 31479 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 21071 261390 SH SOLE 40890 0 220500 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 4369 53918 SH SOLE 50608 0 3310 Vanguard Small Cap ETF SMALL CP ETF 922908751 13429 81074 SH SOLE 78999 0 2075 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 10684 127398 SH SOLE 123503 0 3895 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 242 4280 SH SOLE 4280 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 7168 128716 SH SOLE 128091 0 625 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 11349 69361 SH SOLE 69278 0 83 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2195 27105 SH SOLE 27105 0 0 Vanguard Utilities UTILITIES ETF 92204A876 270 1890 SH SOLE 1890 0 0 Vanguard Value VALUE ETF 922908744 643 5367 SH SOLE 5367 0 0 Ventas Inc COM 92276F100 292 4985 SH SOLE 4285 0 700 Verizon Communications COM 92343V104 3699 60236 SH SOLE 59818 0 418 Visa Inc CL A COM CL A 92826C839 11772 62650 SH SOLE 61642 0 1008 Vulcan Materials Company COM 929160109 9458 65687 SH SOLE 65337 0 350 W E C Energy Group I COM 92939U106 3475 37679 SH SOLE 37279 0 400 W R Berkley COM 084423102 1140 16496 SH SOLE 15896 0 600 Waddell & Reed Finl CL A CL A 930059100 589 35210 SH SOLE 35210 0 0 Wal-Mart Stores Inc COM 931142103 5753 48196 SH SOLE 47539 0 657 Walgreens Boots Allianc COM 931427108 1053 17857 SH SOLE 17857 0 0 Waste Connections Inc COM 94106B101 953 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 4694 41188 SH SOLE 39688 0 1500 Waters Corp COM 941848103 3090 13227 SH SOLE 13227 0 0 Wells Fargo & Co New COM 949746101 2798 52011 SH SOLE 51643 0 368 Westrock Company COM 96145D105 307 7158 SH SOLE 7158 0 0 Weyerhaeuser Co COM 962166104 1822 60320 SH SOLE 60320 0 0 Wheaton Precious Metal F COM 962879102 3542 119060 SH SOLE 117060 1 2000 Williams Companies COM 969457100 443 18668 SH SOLE 18668 2 0 Williams Sonoma COM 969904101 512 6971 SH SOLE 6971 3 0 Woodward Inc COM 980745103 539 4550 SH SOLE 4550 4 0 Xcel Energy Inc COM 98389B100 223 3489 SH SOLE 3293 5 196 Xilinx Inc COM 983919101 1405 14373 SH SOLE 14373 6 0 Yum Brands Inc COM 988498101 1046 10382 SH SOLE 10382 7 0 Yum China Holdings I COM 98850P109 446 9281 SH SOLE 9281 8 0