Operations Manager

0000924181-20-000005.txt : 20201027 0000924181-20-000005.hdr.sgml : 20201027 20201027105329 ACCESSION NUMBER: 0000924181-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201262779 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 09-30-2020 09-30-2020 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 10-27-2020 0 366 1150958 false INFORMATION TABLE 2 13F2020Q3.xml 13F-HR 3M Company COM 88579Y101 1509 9419 SH SOLE 9368 0 51 A F L A C Inc COM 001055102 3817 105001 SH SOLE 105001 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 588 1592 SH SOLE 1592 0 0 Abbott Laboratories COM 002824100 4271 39245 SH SOLE 38872 0 373 Abbvie Inc COM 00287Y109 6042 68978 SH SOLE 68528 0 450 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1406 70638 SH SOLE 13769 0 56869 Accenture PLC CL A F SHS CLASS A G1151C101 2457 10872 SH SOLE 10816 0 56 Adobe Systems Inc COM 00724F101 11038 22506 SH SOLE 22506 0 0 Air Prod & Chemicals Inc COM 009158106 1864 6231 SH SOLE 6231 0 0 Albemarle Corp COM 012653101 2301 25666 SH SOLE 25666 0 0 Alexion Pharma Inc COM 015351109 1077 9412 SH SOLE 9412 0 0 Alleghany Corp Del COM 017175100 626 1203 SH SOLE 1203 0 0 Allegion Public LTD Co F ORD SHS G0176J109 712 7203 SH SOLE 7203 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 3016 2058 SH SOLE 2055 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 5743 3908 SH SOLE 3855 0 53 Altria Group Inc COM 02209S103 716 18109 SH SOLE 17509 0 600 Amazon Com Inc COM 023135106 9887 3140 SH SOLE 3140 0 0 Amcor PLC F ORD G0250X107 173 15697 SH SOLE 15697 0 0 Amer Electric PWR Co Inc COM 025537101 524 6406 SH SOLE 6406 0 0 American Express Company COM 025816109 472 4706 SH SOLE 4626 0 80 American Finl.GP.Ohio COM 025932104 576 8600 SH SOLE 8600 0 0 Ametek Inc New COM 031100100 646 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 3001 11807 SH SOLE 11807 0 0 Analog Devices Inc COM 032654105 555 4758 SH SOLE 4758 0 0 Annaly Capital MGMT COM 035710409 88 11940 SH SOLE 11940 0 0 Ansys COM 03662Q105 1388 4242 SH SOLE 4242 0 0 Anthem Inc COM 036752103 859 3200 SH SOLE 3200 0 0 Apple Inc COM 037833100 36574 315810 SH SOLE 313958 0 1852 Ares Management Corp Class A CL A COM STK 03990B101 525 13000 SH SOLE 13000 0 0 Arrow Electronics COM 042735100 794 10100 SH SOLE 10100 0 0 Ashland Global Holdings Inc COM 044186104 546 7700 SH SOLE 7700 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 291 5304 SH SOLE 5304 0 0 AT&T Corp Com New COM 00206R102 2895 101548 SH SOLE 99265 0 2283 Atrion Corporation COM 049904105 487 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 2790 19871 SH SOLE 19871 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 74 27143 SH SOLE 26432 0 711 Bank Of America Corp COM 060505104 494 20508 SH SOLE 20508 0 0 Baxter International Inc COM 071813109 1045 12954 SH SOLE 12922 0 32 Becton Dickinson & Co COM 075887109 3083 13248 SH SOLE 13248 0 0 Berkshire Hathaway B New CL B NEW 084670702 3590 16861 SH SOLE 16861 0 0 Bio-Rad Laboratories 'a' CL A 090572207 876 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 5004 20201 SH SOLE 20201 0 0 Biogen Idec COM 09062X103 227 800 SH SOLE 800 0 0 BlackRock Inc COM 09247X101 223 395 SH SOLE 380 0 15 Blackstone Group Inc COM CL A 09260D107 10107 193630 SH SOLE 190130 0 3500 Boeing Co COM 097023105 343 2073 SH SOLE 2073 0 0 Bristol-Myers Squibb Co COM 110122108 2610 43289 SH SOLE 43289 0 0 Broadridge Finl Solution COM 11133T103 1614 12175 SH SOLE 12175 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2476 74890 SH SOLE 74890 0 0 Brown & Brown Inc Com COM 115236101 2571 56800 SH SOLE 56800 0 0 C H Robinson Worldwd New COM NEW 12541W209 429 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 761 9797 SH SOLE 9797 0 0 C V S Caremark Corp COM 126650100 640 10965 SH SOLE 10863 0 102 Canadian Pac RY LTD Com COM 13645T100 731 2400 SH SOLE 2400 0 0 Cardinal Health Inc COM 14149Y108 584 12303 SH SOLE 12303 0 0 Carrier Global Corp COM 14448C104 213 6980 SH SOLE 6949 0 31 Caterpillar Inc COM 149123101 1914 12835 SH SOLE 12835 0 0 Celsius HLDGS Inc COM NEW 15118V207 998 43962 SH SOLE 43962 0 0 Centene Corp COM 15135B101 647 11084 SH SOLE 11084 0 0 Cerner Corp COM 156782104 659 9094 SH SOLE 9094 0 0 Chas.RVR.Labs.Intl. COM 159864107 1087 4800 SH SOLE 4800 0 0 Chemed COM 16359R103 1441 3000 SH SOLE 3000 0 0 Chevron Corporation COM 166764100 2925 40623 SH SOLE 40578 0 45 Chubb LTD F COM H1467J104 273 2333 SH SOLE 2333 0 0 Church & Dwight Co. COM 171340102 1012 10800 SH SOLE 10800 0 0 Cincinnati Financial CP COM 172062101 986 12555 SH SOLE 12555 0 0 Cisco Systems Inc COM 17275R102 2722 69102 SH SOLE 69032 0 70 Clorox Company COM 189054109 3842 18279 SH SOLE 18279 0 0 Cme Group COM 12572Q105 4678 27962 SH SOLE 27962 0 0 Coca Cola Bottlg Co Cons COM 191098102 241 1002 SH SOLE 1002 0 0 Coca Cola Company COM 191216100 4493 90258 SH SOLE 86358 0 3900 Colgate-Palmolive Co COM 194162103 5889 76327 SH SOLE 76327 0 0 Comcast Corp New CL A CL A 20030N101 4466 96547 SH SOLE 95047 0 1500 Conagra Foods Inc COM 205887102 229 6407 SH SOLE 6407 0 0 Conocophillips COM 20825C104 296 9023 SH SOLE 7823 0 1200 Consolidated Edison Inc COM 209115104 259 3326 SH SOLE 3326 0 0 Corning Inc COM 219350105 350 10800 SH SOLE 10800 0 0 Corteva Inc COM 22052L104 638 22155 SH SOLE 21663 0 492 Costco WHSL Corp New COM 22160K105 1041 2933 SH SOLE 2933 0 0 Cracker Barrel Old CTRY COM 22410J106 367 3200 SH SOLE 3200 0 0 Cummins Inc COM 231021106 216 1024 SH SOLE 1024 0 0 Danaher Corp Del COM 235851102 1884 8740 SH SOLE 8665 0 75 Darden Restaurants Inc COM 237194105 248 2464 SH SOLE 2464 0 0 Deere & Co COM 244199105 1670 7508 SH SOLE 7508 0 0 Disney Walt Co COM DISNEY 254687106 7554 60880 SH SOLE 60778 0 102 Dominion Res Inc Va New COM 25746U109 4405 55814 SH SOLE 55814 0 0 Donaldson Co. COM 257651109 603 13000 SH SOLE 13000 0 0 Dover Corporation COM 260003108 265 2450 SH SOLE 2450 0 0 Dow Inc Com COM 260557103 715 15198 SH SOLE 15198 0 0 Duke Energy Corp New COM NEW 26441C204 4989 56338 SH SOLE 55516 0 822 DuPont De Nemours Inc COM 26614N102 861 15522 SH SOLE 15030 0 492 Eaton Corp PLC F SHS G29183103 503 4934 SH SOLE 4732 0 202 Eaton Vance NV. COM NON VTG 278265103 496 13000 SH SOLE 13000 0 0 eBay Inc COM 278642103 271 5201 SH SOLE 5201 0 0 Ecolab Inc COM 278865100 658 3286 SH SOLE 3286 0 0 Edwards Lifesciences CP COM 28176E108 798 10000 SH SOLE 10000 0 0 Emerson Electric Co COM 291011104 3234 49322 SH SOLE 49322 0 0 Enbridge Inc F COM 29250N105 637 21808 SH SOLE 20824 0 984 Energizer Holdings I COM 29272W109 311 7950 SH SOLE 7950 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 93 17216 SH SOLE 17216 0 0 Enterprise Prd Prtnrs LP COM 293792107 1437 90980 SH SOLE 90980 0 0 Expeditor Intl.Of Wash. COM 302130109 734 8112 SH SOLE 8112 0 0 Exxon Mobil Corporation COM 30231G102 2170 63216 SH SOLE 58362 0 4854 Facebook Inc Class A CL A 30303M102 216 824 SH SOLE 824 0 0 Fastenal Co COM 311900104 947 21000 SH SOLE 21000 0 0 Fedex Corporation COM 31428X106 1557 6173 SH SOLE 6173 0 0 Fidelity Natl Info SVC Com COM 31620M106 219 1485 SH SOLE 1485 0 0 First Bancshares MS Com COM 318916103 272 12971 SH SOLE 12971 0 0 First TR Exch Traded FD HLTH CARE ALPH 33734X143 346 3648 SH SOLE 3248 0 400 First US Bancshares Inc COM 33744V103 205 30777 SH SOLE 30777 0 0 Fiserv Inc COM 337738108 301 2920 SH SOLE 2920 0 0 Freeport- Mcmoran Inc CL B 35671D857 513 32800 SH SOLE 32800 0 0 Fresenius Med Care ADR F SPONSORED ADR 358029106 332 7805 SH SOLE 7805 0 0 Gallagher Arthur J & Co COM 363576109 989 9369 SH SOLE 9369 0 0 General Dynamics Corp COM 369550108 1844 13324 SH SOLE 13324 0 0 General Electric Company COM 369604103 189 30328 SH SOLE 25128 0 5200 General Mills Inc COM 370334104 2083 33768 SH SOLE 33268 0 500 Gildan Activewear Inc F COM 375916103 264 13400 SH SOLE 13400 0 0 Gilead Sciences Inc COM 375558103 224 3551 SH SOLE 3521 0 30 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 622 16304 SH SOLE 16304 0 0 GLDMN Sach ActiveBeta Emrg MKT Eqy ETF ACTIVEBETA EME 381430206 821 25050 SH SOLE 25050 0 0 Global Payments Inc COM 37940X102 15232 85773 SH SOLE 85773 0 0 Globe Life Inc COM 37959E102 14029 175582 SH SOLE 175582 0 0 Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 295 4340 SH SOLE 4340 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 3627 128840 SH SOLE 128840 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 5621 114940 SH SOLE 110840 0 4100 Graco COM 384109104 890 14500 SH SOLE 14500 0 0 Hasbro Inc COM 418056107 866 10475 SH SOLE 10475 0 0 Hershey Company COM 427866108 1440 10044 SH SOLE 9744 0 300 Home Depot Inc COM 437076102 13313 47939 SH SOLE 47739 0 200 Honeywell International COM 438516106 8436 51246 SH SOLE 50696 0 550 Horizon Therapeutics P F SHS G46188101 735 9460 SH SOLE 9460 0 0 Illinois Tool Works Inc COM 452308109 3294 16951 SH SOLE 16951 0 0 Illumina COM 452327109 479 1550 SH SOLE 1550 0 0 Ingersoll Rand Inc COM 45687V106 537 15079 SH SOLE 15079 0 0 Intel Corp COM 458140100 3880 74935 SH SOLE 73988 0 947 Intercontinental Exchange COM 45866F104 4461 44591 SH SOLE 44291 0 300 International Paper Co COM 460146103 798 19695 SH SOLE 19695 0 0 Intl Business Machines COM 459200101 2630 21616 SH SOLE 21116 0 500 Intuit Inc COM 461202103 220 673 SH SOLE 643 0 30 Intuitive Surgical New COM NEW 46120E602 426 600 SH SOLE 600 0 0 Invesco Bulletshares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1415 64810 SH SOLE 63685 0 1125 Invesco Bulletshares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1448 66440 SH SOLE 65315 0 1125 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 1420 64035 SH SOLE 62910 0 1125 Invesco QQQ Trust UNIT SER 1 46090E103 2769 9954 SH SOLE 9854 0 100 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4848 44845 SH SOLE 42160 0 2685 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 387 10000 SH SOLE 10000 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 8744 337467 SH SOLE 332467 0 5000 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 21292 246124 SH SOLE 246124 0 0 iShares Aero & Def ETF U.S. AER&DEF ETF 464288760 418 2640 SH SOLE 2240 0 400 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1269 15763 SH SOLE 15763 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1178 19543 SH SOLE 19543 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7376 21950 SH SOLE 20750 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 10297 55568 SH SOLE 55168 0 400 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2517 35839 SH SOLE 35039 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 635 5379 SH SOLE 4492 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 345 4312 SH SOLE 4312 0 0 iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 235 1409 SH SOLE 1409 0 0 iShares Gold Trust ISHARES 464285105 10724 596126 SH SOLE 579644 0 16482 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 5739 227478 SH SOLE 227478 0 0 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 6791 271110 SH SOLE 262110 0 9000 iShares Ibonds Dec 2022 Muni ETF IBONDS DEC22 ETF 46435G755 8897 335721 SH SOLE 330221 0 5500 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 7120 277811 SH SOLE 268811 0 9000 iShares Ibonds Dec 2023 Muni ETF IBONDS DEC2023 46435G318 7594 288951 SH SOLE 288951 0 0 iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 6351 242133 SH SOLE 233133 0 9000 iShares Ibonds Dec 2024 Muni ETF IBONDS DEC 46435U697 2496 92110 SH SOLE 92110 0 0 iShares Ibonds Dec 2024 TRM ETF IBONDS DEC24 ETF 46434VBG4 1786 67552 SH SOLE 58552 0 9000 iShares Interntinl Aggrgt BND ETF CORE INTL AGGR 46435G672 488 8760 SH SOLE 8760 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 767 12047 SH SOLE 11647 0 400 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 260 1922 SH SOLE 1922 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 492 2267 SH SOLE 2267 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 280 2367 SH SOLE 2367 0 0 iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 461 5674 SH SOLE 5674 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 503 6170 SH SOLE 5770 0 400 iShares Short Term Natl Amt Free Muni Bond ETF SHRT NAT MUN ETF 464288158 232 2145 SH SOLE 145 0 2000 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 510 4604 SH SOLE 4604 0 0 iShares Silver Trust ISHARES 46428Q109 3240 149729 SH SOLE 147729 0 2000 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 342 6297 SH SOLE 6297 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 383 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 749 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1767 11794 SH SOLE 11794 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 346 2223 SH SOLE 2223 0 0 iShares U S PFD ETF U.S. PFD STK ETF 464288687 213 5840 SH SOLE 5840 0 0 Jacobs Engr. COM 469814107 601 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 6466 43428 SH SOLE 43366 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 392 36407 SH SOLE 35407 0 1000 JPMorgan Chase & Co COM 46625H100 8539 88702 SH SOLE 87386 0 1316 Kimberly-Clark Corp COM 494368103 626 4207 SH SOLE 4207 0 0 L3harris Technologies Inc COM 502431109 1234 7267 SH SOLE 7267 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 1070 5683 SH SOLE 5683 0 0 Lam Research COM 512807108 1432 4300 SH SOLE 4150 0 150 Life Storage Inc COM 53223X107 224 2130 SH SOLE 2130 0 0 Lilly Eli & Company COM 532457108 767 5181 SH SOLE 5181 0 0 Lincoln National Corp COM 534187109 387 12366 SH SOLE 12366 0 0 Linde PLC COM G5494J103 1276 5359 SH SOLE 5359 0 0 Lockheed Martin Corp COM 539830109 10344 26988 SH SOLE 26688 0 300 Lowes Companies Inc COM 548661107 4809 28993 SH SOLE 28827 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 3827 111914 SH SOLE 111914 0 0 Marathon Pete Corp COM 56585A102 888 30275 SH SOLE 30075 0 200 Martin Mrta.Mats. COM 573284106 829 3521 SH SOLE 3521 0 0 Mastec Inc COM 576323109 814 19300 SH SOLE 19300 0 0 Mastercard Inc CL A 57636Q104 3866 11432 SH SOLE 11432 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1162 5986 SH SOLE 5986 0 0 MC Donalds Corp COM 580135101 8366 38115 SH SOLE 37787 0 328 Medtronic PLC F SHS G5960L103 630 6029 SH SOLE 6029 0 0 Melco Resorts and Entertainment ADR ADR 585464100 214 12833 SH SOLE 12833 0 0 Merck & Co Inc New COM 58933Y105 4037 48312 SH SOLE 47142 0 1170 Metlife Inc COM 59156R108 298 8011 SH SOLE 7950 0 61 Microchip Tech. COM 595017104 624 6076 SH SOLE 6076 0 0 Microsoft Corp COM 594918104 19084 90733 SH SOLE 89883 0 850 Mid-Amer Apt CMNTYS Com COM 59522J103 19384 167178 SH SOLE 143763 0 23415 Mondelez Intl Inc CL A CL A 609207105 556 9629 SH SOLE 9129 0 500 MSC Indl.Direct 'a' CL A 553530106 386 6100 SH SOLE 6100 0 0 Nasdaq OMX Group COM 631103108 1106 9015 SH SOLE 9015 0 0 National Insts. COM 636518102 428 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 1472 5304 SH SOLE 5230 0 74 Nike Inc Class B CL B 654106103 8752 69577 SH SOLE 69577 0 0 Norfolk Southern Corp COM 655844108 1966 9186 SH SOLE 9186 0 0 Nucor Corp COM 670346105 389 8600 SH SOLE 8600 0 0 Nvidia Corp Com COM 67066G104 24926 46055 SH SOLE 45580 0 475 NVR Inc Com COM 62944T105 817 200 SH SOLE 200 0 0 Okta Inc Class A CL A 679295105 1812 8475 SH SOLE 8475 0 0 Old Republic Intl Corp COM 680223104 1046 70977 SH SOLE 70977 0 0 Ollies Bargain Outlet Ho COM 681116109 402 4600 SH SOLE 4600 0 0 Oneok Inc New COM 682680103 231 8901 SH SOLE 8901 0 0 Oracle Corporation COM 68389X105 1227 20552 SH SOLE 20427 0 125 P P G Industries Inc COM 693506107 575 4711 SH SOLE 4711 0 0 Pack.Corp.Of Am. COM 695156109 928 8450 SH SOLE 8450 0 0 Paychex Inc COM 704326107 278 3486 SH SOLE 3486 0 0 Paypal Holdings Inco COM 70450Y103 1335 6776 SH SOLE 6776 0 0 Penumbra Inc COM 70975L107 1662 8550 SH SOLE 8550 0 0 Pepsico Incorporated COM 713448108 2502 18049 SH SOLE 17994 0 55 Perkinelmer Inc COM 714046109 276 2200 SH SOLE 2200 0 0 Pfizer Incorporated COM 717081103 4305 117290 SH SOLE 115540 0 1750 Philip Morris Intl Inc COM 718172109 767 10068 SH SOLE 10068 0 0 Phillips 66 COM 718546104 1807 34862 SH SOLE 34223 0 639 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 1880 18439 SH SOLE 18439 0 0 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 386 3435 SH SOLE 3435 0 0 PNC Finl Services GP Inc COM 693475105 295 2685 SH SOLE 2685 0 0 Proassurance Corporation COM 74267C106 311 19836 SH SOLE 19836 0 0 Procter & Gamble COM 742718109 8068 58049 SH SOLE 57594 0 455 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1228 16095 SH SOLE 14295 0 1800 Qualcomm Inc COM 747525103 2606 22148 SH SOLE 22084 0 64 Quest Diagnostic Inc COM 74834L100 839 7328 SH SOLE 7328 0 0 Rayonier Inc COM 754907103 1550 58605 SH SOLE 58605 0 0 Realty Income Corp COM 756109104 212 3472 SH SOLE 2972 0 500 Regeneron Pharms Inc COM 75886F107 560 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 2900 248161 SH SOLE 248161 0 0 Resmed Inc COM 761152107 703 4100 SH SOLE 4100 0 0 Roku Inc CL A COM CL A 77543R102 378 2000 SH SOLE 2000 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 234 9283 SH SOLE 9283 0 0 RPM International Inc COM 749685103 1134 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 799 2216 SH SOLE 2216 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 17653 314782 SH SOLE 312771 0 2011 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 6967 125988 SH SOLE 125778 0 210 Schein Henry Inc COM 806407102 648 11028 SH SOLE 11028 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 4517 168790 SH SOLE 168316 0 474 SCHW Intl Eq ETF INTL EQTY ETF 808524805 10886 346686 SH SOLE 342253 0 4433 SCHW US Scap ETF US SML CAP ETF 808524607 2408 35250 SH SOLE 34869 0 381 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 418 12665 SH SOLE 12665 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 541 16380 SH SOLE 16380 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 18721 363511 SH SOLE 206255 0 157256 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 2998 37649 SH SOLE 37031 0 618 Schwab US Large Cap US LCAP GR ETF 808524300 385 3343 SH SOLE 3343 0 0 Schwab US Large Cap US LCAP VA ETF 808524409 3255 62364 SH SOLE 61009 0 1355 Schwab US Large Cap ETF US LRG CAP ETF 808524201 19273 239033 SH SOLE 237628 0 1405 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 12325 222152 SH SOLE 217498 0 4654 Scotts Miracle-Gro CL A 810186106 343 2246 SH SOLE 2246 0 0 Seattle Genetics Inc COM 812578102 391 2000 SH SOLE 2000 0 0 Sei Investments COM 784117103 279 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 355 3045 SH SOLE 3045 0 0 Service Corp Intl COM 817565104 769 18224 SH SOLE 18224 0 0 Servisfirst Bancshares Com COM 81768T108 3981 116392 SH SOLE 116392 0 0 Sherwin Williams Co COM 824348106 341 489 SH SOLE 489 0 0 Skyworks Solutions Inc Com COM 83088M102 3248 22326 SH SOLE 22326 0 0 Snap-On COM 833034101 233 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1312 26309 SH SOLE 23809 0 2500 SPDR Gold Trust GOLD SHS 78463V107 356 2008 SH SOLE 2008 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 13356 39721 SH SOLE 38521 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1162 3419 SH SOLE 3419 0 0 SPDR Short Term Intl Treasury Bnd ETF BLOMBERG BRC INT 78464A334 397 12630 SH SOLE 12630 0 0 Starbucks Corp COM 855244109 275 3196 SH SOLE 3196 0 0 Steel Dynamics COM 858119100 347 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 1894 88097 SH SOLE 88097 0 0 Sysco Corporation COM 871829107 293 4710 SH SOLE 4710 0 0 T Rowe Price Group Inc COM 74144T108 419 3271 SH SOLE 3271 0 0 Target Corporation COM 87612E106 613 3893 SH SOLE 3827 0 66 Te Connectivity LTD F REG SHS H84989104 1870 19130 SH SOLE 19130 0 0 Teleflex COM 879369106 1345 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 268 3000 SH SOLE 3000 0 0 Tesla Motors Inc COM 88160R101 251 585 SH SOLE 585 0 0 Texas Instruments Inc COM 882508104 4874 34136 SH SOLE 34036 0 100 The Southern Company COM 842587107 7625 140625 SH SOLE 136874 0 3751 Thermo Fisher Scientific COM 883556102 3613 8179 SH SOLE 8146 0 33 Tiffany & Co New COM 886547108 801 6881 SH SOLE 6881 0 0 Trane Technologies PLC SHS G8994E103 2168 17878 SH SOLE 17878 0 0 Truist Financial Corporation COM 89832Q109 2144 56357 SH SOLE 56357 0 0 U S Bancorp Del New COM NEW 902973304 1081 29811 SH SOLE 29211 0 600 Unilever PLC ADR New F SPON ADR NEW 904767704 884 14334 SH SOLE 14334 0 0 Union Pacific Corp COM 907818108 1443 7329 SH SOLE 7329 0 0 Unitedhealth Group Inc COM 91324P102 6901 22134 SH SOLE 22134 0 0 V F Corporation COM 918204108 683 9729 SH SOLE 9729 0 0 Valero Energy Corp New COM 91913Y100 332 7671 SH SOLE 7671 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 685 10157 SH SOLE 10157 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1464 6239 SH SOLE 6054 0 185 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 315 1928 SH SOLE 1713 0 215 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 8518 65924 SH SOLE 63834 0 2090 Vanguard Emerging Markt Govt BND ETF EMERG MKT BD ETF 921946885 673 8536 SH SOLE 7911 0 625 Vanguard Extended MKT. 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