0000924181-21-000001.txt : 20210126
0000924181-21-000001.hdr.sgml : 20210126
20210126115632
ACCESSION NUMBER: 0000924181-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
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: 21552468
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
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true
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0000924181
XXXXXXXX
12-31-2020
12-31-2020
LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE
AL
36602
13F HOLDINGS REPORT
028-03713
N
Mary Hope
Operations Manager
2514342523
Mary Hope
Mobile
X1
01-26-2021
0
374
1157606
false
INFORMATION TABLE
2
13F2020Q4.xml
13F-HR
3M Company
COM
88579Y101
1664
9519
SH
SOLE
9468
0
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A F L A C Inc
COM
001055102
4669
105001
SH
SOLE
105001
0
0
A S M L Holding NV New F
N Y REGISTRY SHS
N07059210
776
1592
SH
SOLE
1592
0
0
Abbott Laboratories
COM
002824100
4245
38768
SH
SOLE
38468
0
300
Abbvie Inc
COM
00287Y109
7369
68771
SH
SOLE
68771
0
0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
BBRG ALL COMD K1
003261104
305
13940
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SOLE
13940
0
0
Accenture PLC CL A F
SHS CLASS A
G1151C101
2833
10844
SH
SOLE
10788
0
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Adobe Systems Inc
COM
00724F101
11254
22502
SH
SOLE
22502
0
0
Agilent Technologies Inc
COM
00846U101
220
1854
SH
SOLE
1854
0
0
Air Prod & Chemicals Inc
COM
009158106
1779
6481
SH
SOLE
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Albemarle Corp
COM
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30266
SH
SOLE
30066
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200
Alexion Pharma Inc
COM
015351109
1469
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SOLE
9401
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Alleghany Corp Del
COM
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1203
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SOLE
1203
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Allegion Public LTD Co F
ORD SHS
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CAP STK CL A
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Altria Group Inc
COM
02209S103
817
19509
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19509
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Amazon Com Inc
COM
023135106
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3196
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Amcor PLC F
ORD
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COM
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COM
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SOLE
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COM
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COM
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Amgen Incorporated
COM
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Analog Devices Inc
COM
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13440
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Ansys
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4242
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Anthem Inc
COM
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3200
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3200
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Apple Inc
COM
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316712
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314860
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Ares Management Corp Class A
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13000
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13000
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Arrow Electronics
COM
042735100
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10100
SH
SOLE
10100
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Ashland Global Holdings Inc
COM
044186104
570
7200
SH
SOLE
7200
0
0
Astrazeneca PLC ADR F
SPONSORED ADR
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348
6971
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6971
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AT&T Corp Com New
COM
00206R102
2355
81873
SH
SOLE
81873
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Atrion Corporation
COM
049904105
500
778
SH
SOLE
778
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Auto Data Processing
COM
053015103
3436
19397
SH
SOLE
19397
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Banco Bilbao Argen ADR F
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27143
SH
SOLE
27143
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Bank Of America Corp
COM
060505104
599
19749
SH
SOLE
19749
0
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Baxter International Inc
COM
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1043
12954
SH
SOLE
12922
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32
Becton Dickinson & Co
COM
075887109
3295
13168
SH
SOLE
13168
0
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Berkshire Hathaway B New
CL B NEW
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3745
16151
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SOLE
16151
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Bio-Rad Laboratories 'a'
CL A
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991
1700
SH
SOLE
1700
0
0
Bio-Techne Corp
COM
09073M104
6415
20201
SH
SOLE
20201
0
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BlackRock Inc
COM
09247X101
285
395
SH
SOLE
380
0
15
Blackstone Group Inc
COM CL A
09260D107
12574
194009
SH
SOLE
191009
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3000
Boeing Co
COM
097023105
417
1949
SH
SOLE
1949
0
0
Bristol-Myers Squibb Co
COM
110122108
1964
31413
SH
SOLE
31413
0
0
Broadridge Finl Solution
COM
11133T103
1872
12175
SH
SOLE
12175
0
0
Brookfield Asset MGMT F
CL A LTD VT SH
112585104
2921
70773
SH
SOLE
70773
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Brown & Brown Inc Com
COM
115236101
2693
56800
SH
SOLE
56800
0
0
C H Robinson Worldwd New
COM NEW
12541W209
396
4200
SH
SOLE
4200
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0
C S X Corp
COM
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1265
13935
SH
SOLE
13935
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C V S Caremark Corp
COM
126650100
732
10715
SH
SOLE
10613
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102
Canadian Pac RY LTD Com
COM
13645T100
208
600
SH
SOLE
600
0
0
Cardinal Health Inc
COM
14149Y108
664
12281
SH
SOLE
12281
0
0
Carrier Global Corp
COM
14448C104
225
5958
SH
SOLE
5927
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31
Caterpillar Inc
COM
149123101
2092
11493
SH
SOLE
11493
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Celsius HLDGS Inc
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2212
43962
SH
SOLE
43962
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Centene Corp
COM
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665
11084
SH
SOLE
11084
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Cerner Corp
COM
156782104
631
8012
SH
SOLE
8012
0
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Chas.RVR.Labs.Intl.
COM
159864107
1199
4800
SH
SOLE
4800
0
0
Chemed
COM
16359R103
1598
3000
SH
SOLE
3000
0
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Chevron Corporation
COM
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3437
40694
SH
SOLE
40649
0
45
Chubb LTD F
COM
H1467J104
361
2333
SH
SOLE
2333
0
0
Church & Dwight Co.
COM
171340102
942
10800
SH
SOLE
10800
0
0
Cincinnati Financial CP
COM
172062101
914
10371
SH
SOLE
10371
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Cisco Systems Inc
COM
17275R102
3139
70137
SH
SOLE
70067
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Clorox Company
COM
189054109
3408
16876
SH
SOLE
16876
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Cme Group
COM
12572Q105
4751
25751
SH
SOLE
25751
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Coca Cola Bottlg Co Cons
COM
191098102
267
1002
SH
SOLE
1002
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0
Coca Cola Company
COM
191216100
4570
83337
SH
SOLE
83337
0
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Colgate-Palmolive Co
COM
194162103
6511
76141
SH
SOLE
76141
0
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Comcast Corp New CL A
CL A
20030N101
4681
89330
SH
SOLE
89330
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Conagra Foods Inc
COM
205887102
232
6407
SH
SOLE
6407
0
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Conocophillips
COM
20825C104
319
7968
SH
SOLE
7968
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Consolidated Edison Inc
COM
209115104
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10355
SH
SOLE
10355
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Corning Inc
COM
219350105
353
9800
SH
SOLE
9800
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Corteva Inc
COM
22052L104
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21545
SH
SOLE
21545
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Costco WHSL Corp New
COM
22160K105
1162
3085
SH
SOLE
3085
0
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Cracker Barrel Old CTRY
COM
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422
3200
SH
SOLE
3200
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Cummins Inc
COM
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233
1024
SH
SOLE
1024
0
0
Danaher Corp Del
COM
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1942
8733
SH
SOLE
8658
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Darden Restaurants Inc
COM
237194105
203
1700
SH
SOLE
1700
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Deere & Co
COM
244199105
1997
7402
SH
SOLE
7402
0
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Disney Walt Co
COM DISNEY
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10961
60499
SH
SOLE
60397
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102
Dominion Res Inc Va New
COM
25746U109
2743
36479
SH
SOLE
36479
0
0
Donaldson Co.
COM
257651109
726
13000
SH
SOLE
13000
0
0
Dover Corporation
COM
260003108
309
2450
SH
SOLE
2450
0
0
Dow Inc Com
COM
260557103
816
14706
SH
SOLE
14706
0
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Duke Energy Corp New
COM NEW
26441C204
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46791
SH
SOLE
46791
0
0
DuPont De Nemours Inc
COM
26614N102
913
12836
SH
SOLE
12836
0
0
Eaton Corp PLC F
SHS
G29183103
593
4934
SH
SOLE
4732
0
202
Eaton Vance NV.
COM NON VTG
278265103
883
13000
SH
SOLE
13000
0
0
eBay Inc
COM
278642103
273
5436
SH
SOLE
5436
0
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Ecolab Inc
COM
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713
3286
SH
SOLE
3286
0
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Edwards Lifesciences CP
COM
28176E108
912
10000
SH
SOLE
10000
0
0
Emerson Electric Co
COM
291011104
3852
47932
SH
SOLE
47932
0
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Enbridge Inc F
COM
29250N105
724
22626
SH
SOLE
22626
0
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Energizer Holdings I
COM
29272W109
335
7950
SH
SOLE
7950
0
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Energy Transfer Equity
COM UT LTD PTN
29273V100
102
16448
SH
SOLE
16448
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Enterprise Prd Prtnrs LP
COM
293792107
1506
76877
SH
SOLE
76877
0
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Expeditor Intl.Of Wash.
COM
302130109
772
8112
SH
SOLE
8112
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Exxon Mobil Corporation
COM
30231G102
2478
60111
SH
SOLE
60111
0
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Facebook Inc Class A
CL A
30303M102
213
779
SH
SOLE
779
0
0
Fastenal Co
COM
311900104
1025
21000
SH
SOLE
21000
0
0
Fedex Corporation
COM
31428X106
1588
6115
SH
SOLE
6115
0
0
Fidelity Natl Info SVC Com
COM
31620M106
300
2124
SH
SOLE
2124
0
0
First Bancshares MS Com
COM
318916103
401
12971
SH
SOLE
12971
0
0
First TR Exch Traded FD
HLTH CARE ALPH
33734X143
393
3648
SH
SOLE
3248
0
400
First US Bancshares Inc
COM
33744V103
235
25945
SH
SOLE
25945
0
0
Fiserv Inc
COM
337738108
332
2920
SH
SOLE
2920
0
0
Freeport- Mcmoran Inc
CL B
35671D857
997
38300
SH
SOLE
38300
0
0
Fresenius Med Care ADR F
SPONSORED ADR
358029106
324
7805
SH
SOLE
7805
0
0
Gallagher Arthur J & Co
COM
363576109
1159
9369
SH
SOLE
9369
0
0
General Dynamics Corp
COM
369550108
1870
12567
SH
SOLE
12567
0
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General Electric Company
COM
369604103
322
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SH
SOLE
29793
0
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General Mills Inc
COM
370334104
1954
33235
SH
SOLE
33235
0
0
Genuine Parts Co
COM
372460105
228
2253
SH
SOLE
2253
0
0
Gildan Activewear Inc F
COM
375916103
375
13400
SH
SOLE
13400
0
0
Gilead Sciences Inc
COM
375558103
207
3551
SH
SOLE
3521
0
30
GlaxoSmithKline PLC Adrf
SPONSORED ADR
37733W105
377
10035
SH
SOLE
10035
0
0
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF
ACTIVEBETA EME
381430206
898
23523
SH
SOLE
23523
0
0
Global Payments Inc
COM
37940X102
18466
85723
SH
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85723
0
0
Globe Life Inc
COM
37959E102
14998
157942
SH
SOLE
157942
0
0
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EQUITY ETF
381430503
303
4000
SH
SOLE
4000
0
0
Goldman Sachs Actvbt Intereqy ETF
ACTIVEBETA INT
381430107
3102
97235
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SOLE
97235
0
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JUST US LRG CP
381430396
6256
114890
SH
SOLE
112290
0
2600
Graco
COM
384109104
1049
14500
SH
SOLE
14500
0
0
Harley Davidson Inc
COM
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209
5687
SH
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5687
0
0
Hasbro Inc
COM
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962
10288
SH
SOLE
10288
0
0
Hershey Company
COM
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1531
10049
SH
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10049
0
0
Home Depot Inc
COM
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12768
48069
SH
SOLE
47869
0
200
Honeywell International
COM
438516106
10739
50491
SH
SOLE
50191
0
300
Horizon Therapeutics P F
SHS
G46188101
692
9460
SH
SOLE
9460
0
0
Illinois Tool Works Inc
COM
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3192
15571
SH
SOLE
15571
0
0
Illumina
COM
452327109
574
1550
SH
SOLE
1550
0
0
Ingersoll Rand Inc
COM
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686
15052
SH
SOLE
15052
0
0
Intel Corp
COM
458140100
3628
72813
SH
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72666
0
147
Intercontinental Exchange
COM
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5109
44312
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44312
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COM
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1381
27775
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27775
0
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Intl Business Machines
COM
459200101
2715
21568
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21568
0
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Intuit Inc
COM
461202103
256
673
SH
SOLE
643
0
30
Intuitive Surgical New
COM NEW
46120E602
491
600
SH
SOLE
600
0
0
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BULSHS 2022 CB
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1604
73740
SH
SOLE
72615
0
1125
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BULSHS 2023 CB
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1828
83465
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SOLE
82340
0
1125
Invesco Bulletshares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
1791
80010
SH
SOLE
78885
0
1125
Invesco QQQ Trust
UNIT SER 1
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3135
9994
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9894
0
100
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S&P500 EQL WGT
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5731
44931
SH
SOLE
42266
0
2665
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S&P500 QUALITY
46137V241
421
10000
SH
SOLE
10000
0
0
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354162
SH
SOLE
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878
10013
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SOLE
10013
0
0
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CORE MSCI EAFE
46432F842
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21595
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SOLE
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8416
22419
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SOLE
21219
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1200
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CORE S&P MCP ETF
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11896
51762
SH
SOLE
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400
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CORE S&P SCP ETF
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35415
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SOLE
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800
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CORE US AGGBD ET
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6424
SH
SOLE
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888
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CORE S&P US ETF
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382
4312
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SOLE
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0
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DOW JONES US ETF
464287846
266
2818
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SOLE
2818
0
0
iShares Gold Trust
ISHARES
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10238
564699
SH
SOLE
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16220
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IBONDS DEC21 ETF
46434VBK5
7239
290605
SH
SOLE
281605
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9000
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IBONDS DEC22 ETF
46435G755
9634
365471
SH
SOLE
359571
0
5900
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IBONDS DEC22 ETF
46434VBA7
7584
296586
SH
SOLE
287586
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9000
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IBONDS DEC2023
46435G318
8618
329101
SH
SOLE
323701
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5400
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IBONDS DEC23 ETF
46434VAX8
7438
283138
SH
SOLE
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IBONDS DEC
46435U697
2990
110360
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SOLE
110360
0
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IBONDS DEC24 ETF
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4707
177077
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SOLE
168077
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INTL SEL DIV ETF
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223
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SOLE
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MSCI EAFE ETF
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400
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NASDQ BIOTEC ETF
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593
6170
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5770
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SHORT TREAS BD
464288679
503
4554
SH
SOLE
4554
0
0
iShares Silver Trust
ISHARES
46428Q109
3502
142536
SH
SOLE
140536
0
2000
iShares Total Usd Bond Market ETF
CORE TOTAL USD
46434V613
504
9237
SH
SOLE
9237
0
0
iShares TR MSCI Val Idx
EAFE VALUE ETF
464288877
345
7310
SH
SOLE
7310
0
0
iShares TR Real Estate
U.S. REAL ES ETF
464287739
411
4795
SH
SOLE
4795
0
0
iShares TR Russell 1000
RUS 1000 ETF
464287622
847
4000
SH
SOLE
4000
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
2300
11733
SH
SOLE
11733
0
0
iShares TR S&P 100 ETF
S&P 100 ETF
464287101
488
2846
SH
SOLE
2846
0
0
iShares Trust Technology
U.S. TECH ETF
464287721
207
2436
SH
SOLE
2436
0
0
iShares U S PFD ETF
U.S. PFD STK ETF
464288687
225
5840
SH
SOLE
5840
0
0
Jacobs Engr.
COM
469814107
706
6475
SH
SOLE
6475
0
0
Johnson & Johnson
COM
478160104
6885
43746
SH
SOLE
43684
0
62
JP Morgan Alerian MLP
ALERIAN ML ETN
46625H365
322
23175
SH
SOLE
23175
0
0
JPMorgan Chase & Co
COM
46625H100
11178
87967
SH
SOLE
87691
0
276
Kimberly-Clark Corp
COM
494368103
596
4382
SH
SOLE
4382
0
0
L3harris Technologies Inc
COM
502431109
1317
6967
SH
SOLE
6967
0
0
Lab CP Of Amer HLDG New
COM NEW
50540R409
1157
5683
SH
SOLE
5683
0
0
Lam Research
COM
512807108
2036
4300
SH
SOLE
4300
0
0
Life Storage Inc
COM
53223X107
266
2230
SH
SOLE
2230
0
0
Lilly Eli & Company
COM
532457108
917
5431
SH
SOLE
5431
0
0
Lincoln National Corp
COM
534187109
602
11966
SH
SOLE
11966
0
0
Linde PLC
COM
G5494J103
1388
5266
SH
SOLE
5266
0
0
Lockheed Martin Corp
COM
539830109
9530
26847
SH
SOLE
26747
0
100
Lowes Companies Inc
COM
548661107
4621
28790
SH
SOLE
28624
0
166
Magellan Midstream PTNRS
COM UNIT RP LP
559080106
4714
111070
SH
SOLE
111070
0
0
Marathon Pete Corp
COM
56585A102
1248
30175
SH
SOLE
30175
0
0
Martin Mrta.Mats.
COM
573284106
1000
3521
SH
SOLE
3521
0
0
Mastec Inc
COM
576323109
1210
17745
SH
SOLE
17745
0
0
Mastercard Inc
CL A
57636Q104
4081
11432
SH
SOLE
11432
0
0
MC Cormick & Co Inc N-VT
COM NON VTG
579780206
1149
11972
SH
SOLE
11972
0
0
MC Donalds Corp
COM
580135101
8116
37821
SH
SOLE
37793
0
28
Medtronic PLC F
SHS
G5960L103
657
5582
SH
SOLE
5582
0
0
Merck & Co Inc New
COM
58933Y105
3891
47201
SH
SOLE
46881
0
320
Metlife Inc
COM
59156R108
377
8021
SH
SOLE
7960
0
61
Microchip Tech.
COM
595017104
839
6076
SH
SOLE
6076
0
0
Microsoft Corp
COM
594918104
20448
91934
SH
SOLE
91634
0
300
Mid-Amer Apt CMNTYS Com
COM
59522J103
18160
143342
SH
SOLE
142542
0
800
Mondelez Intl Inc CL A
CL A
609207105
574
9769
SH
SOLE
9769
0
0
MSC Indl.Direct 'a'
CL A
553530106
515
6100
SH
SOLE
6100
0
0
Nasdaq OMX Group
COM
631103108
1197
9015
SH
SOLE
9015
0
0
National Insts.
COM
636518102
527
12000
SH
SOLE
12000
0
0
Nextera Energy Inc
COM
65339F101
1637
21216
SH
SOLE
20920
0
296
Nike Inc Class B
CL B
654106103
9801
69277
SH
SOLE
69277
0
0
Norfolk Southern Corp
COM
655844108
2035
8564
SH
SOLE
8564
0
0
Nucor Corp
COM
670346105
394
7349
SH
SOLE
7349
0
0
Nvidia Corp Com
COM
67066G104
23738
45457
SH
SOLE
45232
0
225
NVR Inc Com
COM
62944T105
816
200
SH
SOLE
200
0
0
Okta Inc Class A
CL A
679295105
2129
8375
SH
SOLE
8375
0
0
Old Republic Intl Corp
COM
680223104
1399
70975
SH
SOLE
70975
0
0
Ollies Bargain Outlet Ho
COM
681116109
376
4600
SH
SOLE
4600
0
0
Oneok Inc New
COM
682680103
396
10326
SH
SOLE
10326
0
0
Oracle Corporation
COM
68389X105
1328
20531
SH
SOLE
20406
0
125
P P G Industries Inc
COM
693506107
679
4711
SH
SOLE
4711
0
0
Pacer Trendpilot 100 ETF
TRENDP 100 ETF
69374H303
215
4135
SH
SOLE
4135
0
0
Pacer Trendpilot US Bond ETF
TRENDPILOT US BD
69374H642
211
7660
SH
SOLE
7660
0
0
Pack.Corp.Of Am.
COM
695156109
1174
8450
SH
SOLE
8450
0
0
Paychex Inc
COM
704326107
302
3236
SH
SOLE
3236
0
0
Paypal Holdings Inco
COM
70450Y103
2192
9361
SH
SOLE
9361
0
0
Penumbra Inc
COM
70975L107
1496
8550
SH
SOLE
8550
0
0
Pepsico Incorporated
COM
713448108
2577
17249
SH
SOLE
17194
0
55
Perkinelmer Inc
COM
714046109
244
1700
SH
SOLE
1700
0
0
Pfizer Incorporated
COM
717081103
4341
117919
SH
SOLE
117919
0
0
Philip Morris Intl Inc
COM
718172109
855
10181
SH
SOLE
10181
0
0
Phillips 66
COM
718546104
2185
31239
SH
SOLE
31200
0
39
PIMCO Exch Traded Fund
ENHAN SHRT MA AC
72201R833
2082
20394
SH
SOLE
20244
0
150
Pimco Total Return ETF
TTL RTN ACTV ETF
72201R775
400
3525
SH
SOLE
3525
0
0
PNC Finl Services GP Inc
COM
693475105
350
2352
SH
SOLE
2352
0
0
Proassurance Corporation
COM
74267C106
354
19836
SH
SOLE
19836
0
0
Procter & Gamble
COM
742718109
8172
58729
SH
SOLE
58674
0
55
ProShares Large Cap Core Plus
PSHS LC COR PLUS
74347R248
1279
15160
SH
SOLE
13360
0
1800
Qualcomm Inc
COM
747525103
3374
22148
SH
SOLE
22084
0
64
Quest Diagnostic Inc
COM
74834L100
871
7306
SH
SOLE
7306
0
0
Rayonier Inc
COM
754907103
1606
54678
SH
SOLE
54678
0
0
Realty Income Corp
COM
756109104
217
3472
SH
SOLE
3472
0
0
Regeneron Pharms Inc
COM
75886F107
483
1000
SH
SOLE
1000
0
0
Regions Financial Corp
COM
7591EP100
4179
256768
SH
SOLE
256768
0
0
Resmed Inc
COM
761152107
871
4100
SH
SOLE
4100
0
0
Roku Inc CL A
COM CL A
77543R102
664
2000
SH
SOLE
2000
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
312
8883
SH
SOLE
8883
0
0
RPM International Inc
COM
749685103
1243
13687
SH
SOLE
13687
0
0
S & P Global Inc
COM
78409V104
721
2194
SH
SOLE
2194
0
0
SCH US Agg BND ETF
US AGGREGATE B
808524839
18409
328563
SH
SOLE
325982
0
2581
SCH US DIV Equity ETF
US DIVIDEND EQ
808524797
7184
112010
SH
SOLE
111800
0
210
Schein Henry Inc
COM
806407102
737
11028
SH
SOLE
11028
0
0
SCHW Emg MKT Eq ETF
EMRG MKTEQ ETF
808524706
5191
169356
SH
SOLE
168882
0
474
SCHW Intl Eq ETF
INTL EQTY ETF
808524805
13147
365097
SH
SOLE
360079
0
5018
SCHW US Scap ETF
US SML CAP ETF
808524607
3187
35809
SH
SOLE
35428
0
381
Schwab 1000 Index ETF
1000 INDEX ETF
808524722
492
13165
SH
SOLE
13165
0
0
Schwab Fundamental US Small Com ETF
SCHWAB FDT US SC
808524763
318
7395
SH
SOLE
7395
0
0
Schwab Short U.S. Treasury ETF
SHT TM US TRES
808524862
12088
235226
SH
SOLE
231066
0
4160
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
3454
37965
SH
SOLE
37347
0
618
Schwab US Large Cap
US LCAP GR ETF
808524300
442
3439
SH
SOLE
3439
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
13066
143656
SH
SOLE
142406
0
1250
Schwab US Large Cap Value
US LCAP VA ETF
808524409
4854
81537
SH
SOLE
80062
0
1475
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
14064
206107
SH
SOLE
201508
0
4599
Scotts Miracle-Gro
CL A
810186106
507
2546
SH
SOLE
2546
0
0
Sei Investments
COM
784117103
318
5500
SH
SOLE
5500
0
0
SELECT SECTOR SPDR TR SBI INT-TECH
TECHNOLOGY
81369Y803
721
5545
SH
SOLE
5545
0
0
Service Corp Intl
COM
817565104
895
18224
SH
SOLE
18224
0
0
Servisfirst Bancshares Com
COM
81768T108
4611
113892
SH
SOLE
113892
0
0
Sherwin Williams Co
COM
824348106
374
509
SH
SOLE
509
0
0
Skyworks Solutions Inc Com
COM
83088M102
3532
23101
SH
SOLE
23101
0
0
Smartfinancial Inc
COM NEW
83190L208
200
11000
SH
SOLE
11000
0
0
Smith & Nephew F Sponsored ADR
SPDN ADR NEW
83175M205
201
4765
SH
SOLE
4765
0
0
Snap-On
COM
833034101
272
1587
SH
SOLE
1587
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
1358
27284
SH
SOLE
27284
0
0
SPDR EM Local Bond ETF
BLOMBRG BRC EMRG
78464A391
424
15098
SH
SOLE
15098
0
0
SPDR Gold Trust
GOLD SHS
78463V107
426
2387
SH
SOLE
2387
0
0
SPDR S&P 500 ETF TST.
TR UNIT
78462F103
15026
40022
SH
SOLE
38822
0
1200
SPDR S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
1591
3777
SH
SOLE
3777
0
0
SPDR Short Term Intl Treasury Bnd ETF
BLOMBERG BRC INT
78464A334
442
13473
SH
SOLE
13473
0
0
Starbucks Corp
COM
855244109
420
3926
SH
SOLE
3926
0
0
Steel Dynamics
COM
858119100
445
12000
SH
SOLE
12000
0
0
Synovus Financial CP New
COM NEW
87161C501
2881
88097
SH
SOLE
88097
0
0
Sysco Corporation
COM
871829107
317
4274
SH
SOLE
4274
0
0
T Rowe Price Group Inc
COM
74144T108
495
3271
SH
SOLE
3271
0
0
Target Corporation
COM
87612E106
678
3843
SH
SOLE
3777
0
66
Te Connectivity LTD F
REG SHS
H84989104
2316
19130
SH
SOLE
19130
0
0
Teleflex
COM
879369106
1626
3950
SH
SOLE
3950
0
0
Tempur Sealy Interntnl I
COM
88023U101
324
12000
SH
SOLE
12000
0
0
Tesla Motors Inc
COM
88160R101
518
734
SH
SOLE
734
0
0
Texas Instruments Inc
COM
882508104
5645
34392
SH
SOLE
34292
0
100
The Southern Company
COM
842587107
8989
146331
SH
SOLE
146331
0
0
Thermo Fisher Scientific
COM
883556102
4013
8612
SH
SOLE
8579
0
33
Tiffany & Co New
COM
886547108
589
4481
SH
SOLE
4481
0
0
Trane Technologies PLC
SHS
G8994E103
2248
15486
SH
SOLE
15486
0
0
Travelers Companies Inc
COM
89417E109
242
1727
SH
SOLE
1657
0
70
Truist Financial Corporation
COM
89832Q109
2731
56982
SH
SOLE
56982
0
0
Twitter Inc
COM
90184L102
217
4000
SH
SOLE
4000
0
0
U S Bancorp Del New
COM NEW
902973304
1235
26267
SH
SOLE
26267
0
0
Unilever PLC ADR New F
SPON ADR NEW
904767704
927
15355
SH
SOLE
15355
0
0
Union Pacific Corp
COM
907818108
1521
7307
SH
SOLE
7307
0
0
Unitedhealth Group Inc
COM
91324P102
7749
22097
SH
SOLE
22097
0
0
V F Corporation
COM
918204108
823
9641
SH
SOLE
9641
0
0
Valero Energy Corp New
COM
91913Y100
344
6080
SH
SOLE
6080
0
0
Valvoline Inc
COM
92047W101
214
9236
SH
SOLE
9236
0
0
Vaneck Vectors ETF TR Agribusiness ETF
AGRIBUSINESS ETF
92189F700
791
10157
SH
SOLE
10157
0
0
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
1510
5489
SH
SOLE
5304
0
185
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
335
1928
SH
SOLE
1713
0
215
Vanguard DIV Appreciation ETF
DIV APP ETF
921908844
10031
71059
SH
SOLE
68844
0
2215
Vanguard Emerging Markt Govt BND ETF
EMERG MKT BD ETF
921946885
889
10796
SH
SOLE
10171
0
625
Vanguard Extended MKT. ETF
EXTEND MKT ETF
922908652
1683
10217
SH
SOLE
10117
0
100
Vanguard FTSE All World ex US ETF
ALLWRLD EX US
922042775
3417
58558
SH
SOLE
58558
0
0
Vanguard FTSE Developed ETF
FTSE DEV MKT ETF
921943858
8942
189410
SH
SOLE
186670
0
2740
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2012
40159
SH
SOLE
40159
0
0
Vanguard Growth
GROWTH ETF
922908736
4288
16927
SH
SOLE
16927
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
755
3373
SH
SOLE
3213
0
160
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
1052
11495
SH
SOLE
10995
0
500
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
514
3025
SH
SOLE
3025
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
4616
13046
SH
SOLE
12921
0
125
Vanguard Intermediate Bond ETF
INTERMED TERM
921937819
403
4340
SH
SOLE
4340
0
0
Vanguard Intl Divdend
INTL DVD ETF
921946810
4257
52302
SH
SOLE
52302
0
0
Vanguard Large-Cap Index Fund ETF Shares
LARGE CAP ETF
922908637
22384
127368
SH
SOLE
118974
0
8394
Vanguard Materials ETF
MATERIALS ETF
92204A801
280
1784
SH
SOLE
1784
0
0
Vanguard Mega Cap ETF
MEGA CAP INDEX
921910873
30954
231964
SH
SOLE
228829
0
3135
Vanguard Mega Growth ETF
MEGA GRWTH IND
921910816
20018
98249
SH
SOLE
98059
0
190
Vanguard Mega Value ETF
MEGA CAP VAL ETF
921910840
4202
48402
SH
SOLE
45702
0
2700
Vanguard Mid Cap ETF
MID CAP ETF
922908629
26640
128839
SH
SOLE
125446
0
3393
Vanguard Mid Cap Value ETF
MCAP VL IDXVIP
922908512
7279
61186
SH
SOLE
60816
0
370
Vanguard Mid Growth ETF
MCAP GR IDXVIP
922908538
2511
11842
SH
SOLE
11842
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
1445
17019
SH
SOLE
16219
0
800
Vanguard Russell 2000 ETF IV
VNG RUS2000IDX
92206C664
279
1765
SH
SOLE
1765
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
5607
16315
SH
SOLE
16315
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
6937
83680
SH
SOLE
82582
0
1098
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
4974
59743
SH
SOLE
56748
0
2995
Vanguard Short Term Government ETF
SHTRM GVT BD ETF
92206C102
406
6589
SH
SOLE
6589
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
15106
77592
SH
SOLE
75472
0
2120
Vanguard Small Growth ETF
SML CP GRW ETF
922908595
289
1080
SH
SOLE
1080
0
0
Vanguard Small Value ETF
SM CP VAL ETF
922908611
547
3843
SH
SOLE
3833
0
10
Vanguard Telcom ETF
TELCOMM ETF
92204A884
322
2680
SH
SOLE
2335
0
345
Vanguard Total Bond ETF
TOTAL BND MRKT
921937835
17525
198716
SH
SOLE
193881
0
4835
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
952
16263
SH
SOLE
16263
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
5937
98686
SH
SOLE
98546
0
140
Vanguard Total US Stock Mkt ETF
TOTAL STK MKT
922908769
3285
16875
SH
SOLE
16777
0
98
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
1672
18057
SH
SOLE
18057
0
0
Vanguard Utilities
UTILITIES ETF
92204A876
228
1665
SH
SOLE
1665
0
0
Vanguard Value
VALUE ETF
922908744
507
4260
SH
SOLE
4260
0
0
Verizon Communications
COM
92343V104
3876
65973
SH
SOLE
65855
0
118
Visa Inc CL A
COM CL A
92826C839
14022
64105
SH
SOLE
63681
0
424
Vulcan Materials Company
COM
929160109
9487
63965
SH
SOLE
63965
0
0
W E C Energy Group I
COM
92939U106
3367
36584
SH
SOLE
36584
0
0
W R Berkley
COM
084423102
976
14696
SH
SOLE
14696
0
0
Waddell & Reed Finl CL A
CL A
930059100
889
34888
SH
SOLE
34888
0
0
Wal-Mart Stores Inc
COM
931142103
7466
51602
SH
SOLE
51145
0
457
Walgreens Boots Allianc
COM
931427108
380
9537
SH
SOLE
9537
0
0
Waste Connections Inc
COM
94106B101
1077
10500
SH
SOLE
10500
0
0
Waste Management Inc Del
COM
94106L109
4815
40827
SH
SOLE
40827
0
0
Waters Corp
COM
941848103
3270
13216
SH
SOLE
13216
0
0
Wells Fargo & Co New
COM
949746101
1068
35374
SH
SOLE
35374
0
0
Westrock Company
COM
96145D105
294
6762
SH
SOLE
6762
0
0
Weyerhaeuser Co
COM
962166104
1645
49052
SH
SOLE
49052
0
0
Wheaton Precious Metal F
COM
962879102
6508
155915
SH
SOLE
154915
0
1000
Williams Companies
COM
969457100
362
18059
SH
SOLE
18059
0
0
Williams Sonoma
COM
969904101
708
6951
SH
SOLE
6951
0
0
Woodward Inc
COM
980745103
535
4400
SH
SOLE
4400
0
0
Xcel Energy Inc
COM
98389B100
302
4495
SH
SOLE
4299
0
196
Xilinx Inc
COM
983919101
1578
11130
SH
SOLE
11130
0
0
Xylem Inc
COM
98419M100
244
2393
SH
SOLE
2393
0
0
Yum Brands Inc
COM
988498101
1127
10382
SH
SOLE
10382
0
0
Yum China Holdings I
COM
98850P109
530
9281
SH
SOLE
9281
0
0