Operations Manager

0000924181-20-000004.txt : 20200723 0000924181-20-000004.hdr.sgml : 20200723 20200723142658 ACCESSION NUMBER: 0000924181-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 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: 201043451 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 06-30-2020 06-30-2020 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 07-23-2020 0 360 1027635 false INFORMATION TABLE 2 13F2020Q2.xml 13F-HR 3M Company COM 88579Y101 1464 9384 SH SOLE 9333 0 51 A F L A C Inc COM 001055102 3792 105251 SH SOLE 105251 0 0 Abbott Laboratories COM 002824100 3612 39511 SH SOLE 39138 0 373 Abbvie Inc COM 00287Y109 6785 69112 SH SOLE 68662 0 450 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1293 70764 SH SOLE 13895 0 56869 Accenture PLC CL A F SHS CLASS A G1151C101 2335 10876 SH SOLE 10820 0 56 Adobe Systems Inc COM 00724F101 9800 22513 SH SOLE 22513 0 0 Air Prod & Chemicals Inc COM 009158106 1513 6231 SH SOLE 6231 0 0 Albemarle Corp COM 012653101 1974 25434 SH SOLE 25434 0 0 Alexion Pharma Inc COM 015351109 1056 9412 SH SOLE 9412 0 0 Alleghany Corp Del COM 017175100 429 878 SH SOLE 878 0 0 Allegion Public LTD Co F ORD SHS G0176J109 736 7203 SH SOLE 7203 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 2916 2056 SH SOLE 2053 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 5498 3889 SH SOLE 3836 0 53 Altria Group Inc COM 02209S103 795 19829 SH SOLE 19229 0 600 Amazon Com Inc COM 023135106 8665 3141 SH SOLE 3141 0 0 Amcor PLC F ORD G0250X107 160 15697 SH SOLE 15697 0 0 Amer Electric PWR Co Inc COM 025537101 510 6406 SH SOLE 6406 0 0 American Express Company COM 025816109 418 4390 SH SOLE 4310 0 80 American Finl.GP.Ohio COM 025932104 482 7600 SH SOLE 7600 0 0 Ametek Inc New COM 031100100 581 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2785 11807 SH SOLE 11807 0 0 Analog Devices Inc COM 032654105 588 4794 SH SOLE 4794 0 0 Annaly Capital MGMT COM 035710409 74 10940 SH SOLE 10940 0 0 Ansys COM 03662Q105 1238 4242 SH SOLE 4242 0 0 Anthem Inc COM 036752103 842 3200 SH SOLE 3200 0 0 Apple Inc COM 037833100 30214 82823 SH SOLE 82360 0 463 Ares Management Corp Class A CL A COM STK 03990B101 476 12000 SH SOLE 12000 0 0 Arrow Electronics COM 042735100 694 10100 SH SOLE 10100 0 0 Ashland Global Holdings Inc COM 044186104 532 7700 SH SOLE 7700 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 314 5936 SH SOLE 5936 0 0 AT&T Corp Com New COM 00206R102 3187 105429 SH SOLE 103146 0 2283 Atrion Corporation COM 049904105 496 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3000 20027 SH SOLE 20027 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 92 27143 SH SOLE 26432 0 711 Bank Of America Corp COM 060505104 489 20608 SH SOLE 20608 0 0 Bank Of Hawaii COM 062540109 246 4000 SH SOLE 4000 0 0 Baxter International Inc COM 071813109 1119 12954 SH SOLE 12922 0 32 Becton Dickinson & Co COM 075887109 3170 13248 SH SOLE 13248 0 0 Berkshire Hathaway B New CL B NEW 084670702 3148 17636 SH SOLE 17636 0 0 Bio-Rad Laboratories 'a' CL A 090572207 768 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 5242 19851 SH SOLE 19851 0 0 Biogen Idec COM 09062X103 214 800 SH SOLE 800 0 0 BlackRock Inc COM 09247X101 215 395 SH SOLE 380 0 15 Blackstone Group Inc COM CL A 09260D107 10776 190180 SH SOLE 186680 0 3500 Boeing Co COM 097023105 370 2016 SH SOLE 2016 0 0 Bristol-Myers Squibb Co COM 110122108 2712 46123 SH SOLE 46123 0 0 Broadridge Finl Solution COM 11133T103 1575 12425 SH SOLE 12425 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2756 83773 SH SOLE 83773 0 0 Brown & Brown Inc Com COM 115236101 2315 56800 SH SOLE 56800 0 0 C H Robinson Worldwd New COM NEW 12541W209 332 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 687 9857 SH SOLE 9857 0 0 C V S Caremark Corp COM 126650100 676 10411 SH SOLE 10309 0 102 Canadian Pac RY LTD Com COM 13645T100 613 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 648 12303 SH SOLE 12303 0 0 Caterpillar Inc COM 149123101 1629 12874 SH SOLE 12874 0 0 Celsius HLDGS Inc COM NEW 15118V207 444 37712 SH SOLE 37712 0 0 Centene Corp COM 15135B101 704 11084 SH SOLE 11084 0 0 Cerner Corp COM 156782104 625 9094 SH SOLE 9094 0 0 Chas.RVR.Labs.Intl. COM 159864107 837 4800 SH SOLE 4800 0 0 Chemed COM 16359R103 1353 3000 SH SOLE 3000 0 0 Chevron Corporation COM 166764100 4101 45960 SH SOLE 45815 0 145 Chubb LTD F COM H1467J104 297 2333 SH SOLE 2333 0 0 Church & Dwight Co. COM 171340102 835 10800 SH SOLE 10800 0 0 Cincinnati Financial CP COM 172062101 831 12855 SH SOLE 12855 0 0 Cisco Systems Inc COM 17275R102 3200 68606 SH SOLE 68536 0 70 Clorox Company COM 189054109 4039 18413 SH SOLE 18413 0 0 Cme Group COM 12572Q105 4545 27962 SH SOLE 27962 0 0 Coca Cola Bottlg Co Cons COM 191098102 230 1002 SH SOLE 1002 0 0 Coca Cola Company COM 191216100 4085 90595 SH SOLE 86695 0 3900 Colgate-Palmolive Co COM 194162103 5605 76515 SH SOLE 76515 0 0 Comcast Corp New CL A CL A 20030N101 3787 96580 SH SOLE 95080 0 1500 Conagra Foods Inc COM 205887102 220 6257 SH SOLE 6257 0 0 Conocophillips COM 20825C104 425 10123 SH SOLE 8923 0 1200 Consolidated Edison Inc COM 209115104 250 3470 SH SOLE 3470 0 0 Corning Inc COM 219350105 280 10800 SH SOLE 10800 0 0 Corteva Inc COM 22052L104 715 26696 SH SOLE 26204 0 492 Costco WHSL Corp New COM 22160K105 888 2930 SH SOLE 2930 0 0 Cracker Barrel Old CTRY COM 22410J106 521 4700 SH SOLE 4700 0 0 Danaher Corp Del COM 235851102 1546 8733 SH SOLE 8658 0 75 Deere & Co COM 244199105 1130 7158 SH SOLE 7158 0 0 Disney Walt Co COM DISNEY 254687106 6806 61034 SH SOLE 60932 0 102 Dominion Res Inc Va New COM 25746U109 4680 57652 SH SOLE 57652 0 0 Donaldson Co. COM 257651109 605 13000 SH SOLE 13000 0 0 Dover Corporation COM 260003108 237 2450 SH SOLE 2450 0 0 Dow Inc Com COM 260557103 624 15306 SH SOLE 15306 0 0 Duke Energy Corp New COM NEW 26441C204 4629 57947 SH SOLE 57125 0 822 DuPont De Nemours Inc COM 26614N102 870 16376 SH SOLE 15884 0 492 Eaton Corp PLC F SHS G29183103 432 4934 SH SOLE 4732 0 202 Eaton Vance NV. COM NON VTG 278265103 502 13000 SH SOLE 13000 0 0 eBay Inc COM 278642103 268 5101 SH SOLE 5101 0 0 Ecolab Inc COM 278865100 655 3286 SH SOLE 3286 0 0 Edwards Lifesciences CP COM 28176E108 691 10000 SH SOLE 10000 0 0 Emerson Electric Co COM 291011104 3592 57905 SH SOLE 57905 0 0 Enbridge Inc F COM 29250N105 1115 36660 SH SOLE 35349 0 1311 Energizer Holdings I COM 29272W109 378 7950 SH SOLE 7950 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 190 26724 SH SOLE 26724 0 0 Enterprise Prd Prtnrs LP COM 293792107 2788 153432 SH SOLE 153432 0 0 Expeditor Intl.Of Wash. COM 302130109 617 8112 SH SOLE 8112 0 0 Exxon Mobil Corporation COM 30231G102 2973 66479 SH SOLE 61625 0 4854 Fastenal Co COM 311900104 900 21000 SH SOLE 21000 0 0 Fedex Corporation COM 31428X106 845 5998 SH SOLE 5998 0 0 First Bancshares MS Com COM 318916103 292 12971 SH SOLE 12971 0 0 First TR Exch Traded FD HLTH CARE ALPH 33734X143 329 3648 SH SOLE 3248 0 400 First US Bancshares Inc COM 33744V103 242 35021 SH SOLE 35021 0 0 Fiserv Inc COM 337738108 285 2920 SH SOLE 2920 0 0 Fresenius Med Care ADR F SPONSORED ADR 358029106 338 7805 SH SOLE 7805 0 0 Gallagher Arthur J & Co COM 363576109 1053 10798 SH SOLE 10798 0 0 General Dynamics Corp COM 369550108 1987 13297 SH SOLE 13297 0 0 General Electric Company COM 369604103 113 16570 SH SOLE 11370 0 5200 General Mills Inc COM 370334104 2077 33685 SH SOLE 33185 0 500 Gildan Activewear Inc F COM 375916103 208 13400 SH SOLE 13400 0 0 Gilead Sciences Inc COM 375558103 273 3551 SH SOLE 3521 0 30 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 673 16304 SH SOLE 16304 0 0 GLDMN Sach ActiveBeta Emrg MKT Eqy ETF ACTIVEBETA EME 381430206 827 27310 SH SOLE 27310 0 0 Global Payments Inc COM 37940X102 14549 85773 SH SOLE 85773 0 0 Globe Life Inc COM 37959E102 13078 176182 SH SOLE 176182 0 0 Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 253 4040 SH SOLE 4040 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 3901 146700 SH SOLE 146700 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 5287 117740 SH SOLE 113640 0 4100 Graco COM 384109104 696 14500 SH SOLE 14500 0 0 Hasbro Inc COM 418056107 785 10475 SH SOLE 10475 0 0 Hershey Company COM 427866108 1232 9502 SH SOLE 9202 0 300 Home Depot Inc COM 437076102 12029 48020 SH SOLE 47820 0 200 Honeywell International COM 438516106 7414 51277 SH SOLE 50727 0 550 Horizon Therapeutics P F SHS G46188101 454 8160 SH SOLE 8160 0 0 Idacorp Incorporated COM 451107106 240 2750 SH SOLE 2750 0 0 Illinois Tool Works Inc COM 452308109 3076 17486 SH SOLE 17486 0 0 Illumina COM 452327109 518 1400 SH SOLE 1400 0 0 Ingersoll Rand Inc COM 45687V106 424 15079 SH SOLE 15079 0 0 Intel Corp COM 458140100 4760 79563 SH SOLE 78616 0 947 Intercontinental Exchange COM 45866F104 4496 49084 SH SOLE 48784 0 300 Intl Business Machines COM 459200101 2619 21685 SH SOLE 21185 0 500 Intuitive Surgical New COM NEW 46120E602 342 600 SH SOLE 600 0 0 Invesco Bulletshares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 823 37715 SH SOLE 37715 0 0 Invesco Bulletshares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 868 39900 SH SOLE 39900 0 0 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 772 35035 SH SOLE 35035 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 2069 8344 SH SOLE 8344 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4554 44750 SH SOLE 42065 0 2685 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 354 10000 SH SOLE 10000 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 7520 289894 SH SOLE 285894 0 4000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 12658 146154 SH SOLE 146154 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 435 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1285 15838 SH SOLE 15838 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 658 11506 SH SOLE 11506 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6768 21855 SH SOLE 20655 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 10770 60566 SH SOLE 60166 0 400 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2707 39645 SH SOLE 38845 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 463 3914 SH SOLE 3027 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 310 4312 SH SOLE 4312 0 0 iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 216 1409 SH SOLE 1409 0 0 iShares Gold Trust ISHARES 464285105 8972 528074 SH SOLE 519774 0 8300 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 5790 228578 SH SOLE 223078 0 5500 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 6544 260215 SH SOLE 252215 0 8000 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 6931 269901 SH SOLE 261901 0 8000 iShares Ibonds Dec 2023 Muni BD ETF IBONDS DEC2023 46435G318 6695 255185 SH SOLE 255185 0 0 iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 5945 226658 SH SOLE 218658 0 8000 iShares Ibonds Dec 2024 TRM ETF IBONDS DEC24 ETF 46434VBG4 1377 52222 SH SOLE 44222 0 8000 iShares Interntinl Aggrgt BND ETF CORE INTL AGGR 46435G672 470 8438 SH SOLE 8438 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 725 11917 SH SOLE 11517 0 400 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 260 1899 SH SOLE 1899 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 435 2267 SH SOLE 2267 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 267 2367 SH SOLE 2367 0 0 iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 420 5674 SH SOLE 5674 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 498 6170 SH SOLE 5770 0 400 iShares Short Term Natl Amt Free Muni Bond ETF SHRT NAT MUN ETF 464288158 216 2000 SH SOLE 0 0 2000 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 471 4249 SH SOLE 4249 0 0 iShares Silver Trust ISHARES 46428Q109 1531 90027 SH SOLE 86283 0 3744 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 333 6121 SH SOLE 6121 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 378 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 687 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1689 11794 SH SOLE 11794 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 317 2223 SH SOLE 2223 0 0 iShares U S PFD ETF U.S. PFD STK ETF 464288687 202 5840 SH SOLE 5840 0 0 Ishars Ibnd Dec 2024 TRM Muni ETF IBONDS DEC 46435U697 463 17175 SH SOLE 17175 0 0 Ishars Ibnd Sep 2020 TRM Mun BND ETF IBONDS SEP20 ETF 46434V571 5655 221861 SH SOLE 217861 0 4000 Ishrs Ibnd Dec 2022 TRM Mun BND ETF IBONDS DEC22 ETF 46435G755 7980 302041 SH SOLE 300541 0 1500 Jacobs Engr. COM 469814107 549 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 6054 43046 SH SOLE 42984 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 654 49554 SH SOLE 48554 0 1000 JPMorgan Chase & Co COM 46625H100 8399 89289 SH SOLE 87973 0 1316 Kayne Anderson MLP Invt COM 486606106 68 12785 SH SOLE 12785 0 0 Kimberly-Clark Corp COM 494368103 599 4207 SH SOLE 4207 0 0 L3harris Technologies Inc COM 502431109 1233 7267 SH SOLE 7267 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 944 5683 SH SOLE 5683 0 0 Lam Research COM 512807108 1428 4400 SH SOLE 4250 0 150 Life Storage Inc COM 53223X107 202 2130 SH SOLE 2130 0 0 Lilly Eli & Company COM 532457108 851 5181 SH SOLE 5181 0 0 Lincoln National Corp COM 534187109 455 12366 SH SOLE 12366 0 0 Linde PLC COM G5494J103 1143 5390 SH SOLE 5390 0 0 Lockheed Martin Corp COM 539830109 9885 27088 SH SOLE 26788 0 300 Lowes Companies Inc COM 548661107 3915 28973 SH SOLE 28807 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 3909 90539 SH SOLE 90539 0 0 Marathon Pete Corp COM 56585A102 1237 33105 SH SOLE 32905 0 200 Martin Mrta.Mats. COM 573284106 727 3521 SH SOLE 3521 0 0 Mastec Inc COM 576323109 810 18050 SH SOLE 18050 0 0 Mastercard Inc CL A 57636Q104 3380 11432 SH SOLE 11432 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1074 5986 SH SOLE 5986 0 0 MC Donalds Corp COM 580135101 6989 37889 SH SOLE 37561 0 328 Medtronic PLC F SHS G5960L103 546 5912 SH SOLE 5912 0 0 Melco Resorts and Entertainment ADR ADR 585464100 210 13500 SH SOLE 13500 0 0 Merck & Co Inc New COM 58933Y105 3713 47638 SH SOLE 46818 0 820 Metlife Inc COM 59156R108 293 8011 SH SOLE 7950 0 61 Microchip Tech. COM 595017104 640 6076 SH SOLE 6076 0 0 Microsoft Corp COM 594918104 18507 90941 SH SOLE 90091 0 850 Mid-Amer Apt CMNTYS Com COM 59522J103 19125 166781 SH SOLE 143366 0 23415 Mondelez Intl Inc CL A CL A 609207105 494 9612 SH SOLE 9112 0 500 MSC Indl.Direct 'a' CL A 553530106 444 6100 SH SOLE 6100 0 0 Nasdaq OMX Group COM 631103108 1196 10015 SH SOLE 10015 0 0 National Insts. COM 636518102 465 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 1274 5304 SH SOLE 5230 0 74 Nike Inc Class B CL B 654106103 7036 71577 SH SOLE 71577 0 0 Norfolk Southern Corp COM 655844108 1613 9186 SH SOLE 9186 0 0 Nucor Corp COM 670346105 355 8501 SH SOLE 8501 0 0 Nvidia Corp Com COM 67066G104 17766 46764 SH SOLE 46264 0 500 NVR Inc Com COM 62944T105 521 160 SH SOLE 160 0 0 Okta Inc Class A CL A 679295105 1717 8575 SH SOLE 8575 0 0 Old Republic Intl Corp COM 680223104 1223 74977 SH SOLE 74977 0 0 Ollies Bargain Outlet Ho COM 681116109 420 4300 SH SOLE 4300 0 0 One Gas Inc COM 68235P108 271 3518 SH SOLE 3518 0 0 Oneok Inc New COM 682680103 455 13683 SH SOLE 13683 0 0 Oracle Corporation COM 68389X105 1141 20646 SH SOLE 20521 0 125 P P G Industries Inc COM 693506107 500 4711 SH SOLE 4711 0 0 Pack.Corp.Of Am. COM 695156109 850 8450 SH SOLE 8450 0 0 Paychex Inc COM 704326107 307 4051 SH SOLE 4051 0 0 Paypal Holdings Inco COM 70450Y103 1189 6826 SH SOLE 6826 0 0 Penumbra Inc COM 70975L107 1529 8550 SH SOLE 8550 0 0 Pepsico Incorporated COM 713448108 2373 17943 SH SOLE 17888 0 55 Perkinelmer Inc COM 714046109 216 2200 SH SOLE 2200 0 0 Pfizer Incorporated COM 717081103 3902 119326 SH SOLE 117576 0 1750 Philip Morris Intl Inc COM 718172109 751 10525 SH SOLE 10525 0 0 Phillips 66 COM 718546104 2897 40292 SH SOLE 39653 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 1743 17139 SH SOLE 17139 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 383 3435 SH SOLE 3435 0 0 PNC Finl Services GP Inc COM 693475105 318 3019 SH SOLE 3019 0 0 PPL Corporation COM 69351T106 224 8520 SH SOLE 8520 0 0 Proassurance Corporation COM 74267C106 288 19836 SH SOLE 19836 0 0 Procter & Gamble COM 742718109 6678 55852 SH SOLE 55397 0 455 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1146 16095 SH SOLE 14295 0 1800 Qualcomm Inc COM 747525103 2057 22548 SH SOLE 22484 0 64 Quest Diagnostic Inc COM 74834L100 835 7328 SH SOLE 7328 0 0 Rayonier Inc COM 754907103 1453 58605 SH SOLE 58605 0 0 Realty Income Corp COM 756109104 207 3472 SH SOLE 2972 0 500 Regeneron Pharms Inc COM 75886F107 624 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 2796 247882 SH SOLE 247882 0 0 Resmed Inc COM 761152107 922 4800 SH SOLE 4800 0 0 Roku Inc CL A COM CL A 77543R102 233 2000 SH SOLE 2000 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 303 9283 SH SOLE 9283 0 0 RPM International Inc COM 749685103 1027 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 730 2216 SH SOLE 2216 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 16828 299218 SH SOLE 297207 0 2011 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 6451 124650 SH SOLE 124440 0 210 Schein Henry Inc COM 806407102 644 11028 SH SOLE 11028 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 4110 168803 SH SOLE 168329 0 474 SCHW Intl Eq ETF INTL EQTY ETF 808524805 10779 362317 SH SOLE 357884 0 4433 SCHW US Scap ETF US SML CAP ETF 808524607 2364 36177 SH SOLE 35796 0 381 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 303 9995 SH SOLE 9995 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 584 18420 SH SOLE 18420 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 18388 356157 SH SOLE 200901 0 155256 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 2725 37095 SH SOLE 36477 0 618 Schwab US Large Cap US LCAP GR ETF 808524300 317 3126 SH SOLE 3126 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 1147 22882 SH SOLE 22597 0 285 Schwab US Large Cap ETF US LRG CAP ETF 808524201 17809 240343 SH SOLE 238938 0 1405 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 12271 233203 SH SOLE 226484 0 6719 Scotts Miracle-Gro CL A 810186106 302 2246 SH SOLE 2246 0 0 Seattle Genetics Inc COM 812578102 340 2000 SH SOLE 2000 0 0 Sei Investments COM 784117103 577 10500 SH SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 318 3045 SH SOLE 3045 0 0 Service Corp Intl COM 817565104 709 18224 SH SOLE 18224 0 0 Servisfirst Bancshares Com COM 81768T108 4165 115892 SH SOLE 115892 0 0 Sherwin Williams Co COM 824348106 282 488 SH SOLE 488 0 0 Skyworks Solutions Inc Com COM 83088M102 2810 21975 SH SOLE 21975 0 0 Snap-On COM 833034101 220 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1187 23809 SH SOLE 21309 0 2500 SPDR Gold Trust GOLD SHS 78463V107 342 2042 SH SOLE 1860 0 182 SPDR S&P 500 ETF TST. TR UNIT 78462F103 12437 40156 SH SOLE 38956 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1123 3437 SH SOLE 3437 0 0 SPDR Short Term Intl Treasury Bnd ETF BLOMBERG BRC INT 78464A334 288 9439 SH SOLE 9439 0 0 Starbucks Corp COM 855244109 220 2996 SH SOLE 2996 0 0 Steel Dynamics COM 858119100 316 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 1838 88097 SH SOLE 88097 0 0 Sysco Corporation COM 871829107 257 4710 SH SOLE 4710 0 0 T Rowe Price Group Inc COM 74144T108 404 3271 SH SOLE 3271 0 0 Target Corporation COM 87612E106 467 3893 SH SOLE 3827 0 66 Te Connectivity LTD F REG SHS H84989104 1560 19130 SH SOLE 19130 0 0 Teleflex COM 879369106 1438 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 216 3000 SH SOLE 3000 0 0 Texas Instruments Inc COM 882508104 4334 34136 SH SOLE 34036 0 100 The Southern Company COM 842587107 7242 139664 SH SOLE 135413 0 4251 Thermo Fisher Scientific COM 883556102 2881 7945 SH SOLE 7912 0 33 Tiffany & Co New COM 886547108 963 7856 SH SOLE 7856 0 0 Trane Technologies PLC SHS G8994E103 1591 17878 SH SOLE 17878 0 0 Travelers Companies Inc COM 89417E109 204 1787 SH SOLE 1717 0 70 Truist Financial Corporation COM 89832Q109 2310 61513 SH SOLE 61513 0 0 U S Bancorp Del New COM NEW 902973304 1347 36161 SH SOLE 35561 0 600 Udr Inc COM 902653104 232 6213 SH SOLE 6213 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 817 14879 SH SOLE 14379 0 500 Union Pacific Corp COM 907818108 1244 7357 SH SOLE 7357 0 0 Unitedhealth Group Inc COM 91324P102 6526 22127 SH SOLE 22127 0 0 V F Corporation COM 918204108 625 10249 SH SOLE 10249 0 0 Valero Energy Corp New COM 91913Y100 464 7888 SH SOLE 7888 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 642 10666 SH SOLE 10666 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1216 6079 SH SOLE 5894 0 185 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 273 1828 SH SOLE 1613 0 215 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 7118 60445 SH SOLE 58355 0 2090 Vanguard Emerging Markt Govt BND ETF EMERG MKT BD ETF 921946885 601 7731 SH SOLE 7106 0 625 Vanguard Extended MKT. 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