Leavell Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	2,362	12,346	SH		SOLE		12,295	0	51
ABBOTT LABORATORIES	COM	002824100	1,631	36,717	SH		SOLE		35,819	0	898
ABBVIE INC. COM	COM	00287Y109	4,485	68,831	SH		SOLE		66,283	0	2,548
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,802	15,033	SH		SOLE		14,977	0	56
ADOBE SYS INC COM	COM	00724F101	3,139	24,120	SH		SOLE		23,220	0	900
AETNA US HEALTHCARE	COM	00817Y108	288	2,255	SH		SOLE		2,255	0	0
AFLAC INC	COM	001055102	4,550	62,831	SH		SOLE		62,531	0	300
AIR PRODS & CHEMS INC COM	COM	009158106	756	5,588	SH		SOLE		5,588	0	0
ALABAMA GRAPHITE CORP	COM	010293108	1	10,000	SH		SOLE		10,000	0	0
ALBEMARLE CORP COM	COM	012653101	4,606	43,599	SH		SOLE		43,199	0	400
ALEXANDER & BALDWIN COM	COM	014491104	223	5,000	SH		SOLE		5,000	0	0
ALEXION PHARMACEUTICAL COM	COM	015351109	1,394	11,500	SH		SOLE		11,500	0	0
ALLEGHANY CORP DEL COM	COM	017175100	540	878	SH		SOLE		878	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	570	7,530	SH		SOLE		7,530	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	1,100	1,298	SH		SOLE		1,295	0	3
ALPHABET INC CAP STK CL C	COM	02079K107	3,333	4,018	SH		SOLE		3,965	0	53
ALTRIA GROUP INC COM	COM	02209S103	3,773	52,831	SH		SOLE		52,231	0	600
AMAZON.COM INC	COM	023135106	348	393	SH		SOLE		393	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	329	4,900	SH		SOLE		4,900	0	0
AMERICAN EXPRESS CO COM	COM	025816109	385	4,869	SH		SOLE		4,789	0	80
AMERICAN FINL GROUP OH COM	COM	025932104	725	7,600	SH		SOLE		7,600	0	0
AMERIGAS PARTNERS L P UNIT L P	COM	030975106	306	6,500	SH		SOLE		6,500	0	0
AMERIPRISE FINL INC COM	COM	03076C106	377	2,907	SH		SOLE		2,907	0	0
AMETEK INC NEW COM	COM	031100100	296	5,469	SH		SOLE		5,469	0	0
AMGEN INC COM	COM	031162100	1,866	11,371	SH		SOLE		11,071	0	300
ANADARKO PETE CORP COM	COM	032511107	245	3,952	SH		SOLE		3,905	0	47
ANALOG DEVICES INC COM	COM	032654105	420	5,122	SH		SOLE		5,122	0	0
ANSYS INC COM	COM	03662Q105	374	3,500	SH		SOLE		3,500	0	0
ANTHEM INC COM	COM	036752103	579	3,500	SH		SOLE		3,225	0	275
APPLE INC	COM	037833100	14,179	98,695	SH		SOLE		98,532	0	163
ARROW ELECTRS INC COM	COM	042735100	741	10,100	SH		SOLE		10,100	0	0
ASHLAND GLOBAL HLDGS I COM	COM	044186104	371	3,000	SH		SOLE		3,000	0	0
AT&T CORP COM NEW	COM	00206R102	6,151	148,034	SH		SOLE		144,769	0	3,265
ATLANTIS TECHNOLOGY GP COM PAR	COM	04915y309	0	625,000	SH		SOLE		625,000	0	0
ATRION CORPORATION	COM	049904105	364	778	SH		SOLE		778	0	0
AUTOMATIC DATA PROCESS COM	COM	053015103	3,374	32,949	SH		SOLE		32,649	0	300
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	335	5,000	SH		SOLE		5,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946k101	2,148	282,228	SH		SOLE		281,517	0	711
BANK HAWAII CORP COM	COM	062540109	535	6,500	SH		SOLE		6,500	0	0
BANK NEW YORK MELLON COM	COM	064058100	612	12,965	SH		SOLE		12,965	0	0
BANK OF AMERICA CORP COM	COM	060505104	417	17,675	SH		SOLE		17,675	0	0
BAXTER INTL	COM	071813109	700	13,504	SH		SOLE		13,472	0	32
BB&T CORP COM	COM	054937107	218	4,881	SH		SOLE		4,881	0	0
BECTON DICKINSON	COM	075887109	2,973	16,209	SH		SOLE		16,209	0	0
BEMIS COMPANY INC	COM	081437105	241	4,924	SH		SOLE		4,924	0	0
BERKLEY W R CORP COM	COM	084423102	780	11,050	SH		SOLE		10,650	0	400
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,701	22,204	SH		SOLE		22,004	0	200
BIO RAD LABS INC CL A	COM	090572207	259	1,300	SH		SOLE		1,300	0	0
BIO TECHNE CORPORATION	COM	09073M104	1,774	17,451	SH		SOLE		17,451	0	0
BIOGEN INC COM	COM	09062X103	243	890	SH		SOLE		890	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	232	7,800	SH		SOLE		7,800	0	0
BOEING CO COM	COM	097023105	484	2,734	SH		SOLE		2,734	0	0
BORG WARNER INC COM	COM	099724106	359	8,600	SH		SOLE		8,600	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,168	21,471	SH		SOLE		21,471	0	0
BROADRIDGE FINL SOLUTI COM	COM	11133t103	882	12,978	SH		SOLE		12,978	0	0
BROOKFIELD ASSET MGMT CL A LTD	COM	112585104	2,877	78,913	SH		SOLE		77,913	0	1,000
BROWN & BROWN INC COM	COM	115236101	1,535	36,800	SH		SOLE		36,000	0	800
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	479	6,200	SH		SOLE		6,200	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	287	3,330	SH		SOLE		3,330	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	353	2,400	SH		SOLE		2,400	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	3,264	40,023	SH		SOLE		40,023	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,335	14,388	SH		SOLE		12,988	0	1,400
CDK GLOBAL INC COM	COM	12508E101	426	6,547	SH		SOLE		6,247	0	300
CELGENE CORP COM	COM	151020104	271	2,177	SH		SOLE		2,177	0	0
CENTENE CORP DEL COM	COM	15135B101	1,421	19,937	SH		SOLE		19,437	0	500
CERNER CORP COM	COM	156782104	1,302	22,125	SH		SOLE		22,125	0	0
CHARLES RIV LABS INTL COM	COM	159864107	405	4,500	SH		SOLE		4,500	0	0
CHEMED CORP COM	COM	16359r103	548	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW COM	COM	166764100	5,670	52,810	SH		SOLE		52,057	0	753
CHICAGO BRIDGE & IRON N Y REGI	COM	167250109	231	7,500	SH		SOLE		7,500	0	0
CHUBB LIMITED COM	COM	H1467J104	275	2,022	SH		SOLE		2,022	0	0
CHURCH & DWIGHT INC COM	COM	171340102	484	9,700	SH		SOLE		9,700	0	0
CINCINNATI FINANCIAL	COM	172062101	1,331	18,419	SH		SOLE		18,419	0	0
CISCO SYS INC COM	COM	17275R102	2,304	68,175	SH		SOLE		68,105	0	70
CLOROX CO DEL COM	COM	189054109	2,732	20,265	SH		SOLE		20,265	0	0
CME GROUP INC COM	COM	12572Q105	3,746	31,535	SH		SOLE		31,285	0	250
COCA COLA BOTTLNG CONS COM	COM	191098102	206	1,002	SH		SOLE		1,002	0	0
COCA COLA CO COM	COM	191216100	3,571	84,141	SH		SOLE		78,741	0	5,400
COLGATE-PALMOLIVE CO	COM	194162103	5,663	77,370	SH		SOLE		77,370	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	253	6,500	SH		SOLE		6,500	0	0
COMCAST CORP NEW CL A	COM	20030N101	3,936	104,710	SH		SOLE		102,610	0	2,100
COMPUTER PROGRAMS&SYS COM	COM	205306103	212	7,575	SH		SOLE		7,575	0	0
COMPUTER THERMAL IMAG COM	COM	20557c108	0	272,585	SH		SOLE		272,585	0	0
CONAGRA BRANDS INC	COM	205887102	876	21,706	SH		SOLE		21,706	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,644	32,962	SH		SOLE		31,762	0	1,200
CONSOLIDATED EDISON COM	COM	209115104	380	4,890	SH		SOLE		4,890	0	0
CORNING INC COM	COM	219350105	448	16,575	SH		SOLE		16,575	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	214	1,278	SH		SOLE		1,278	0	0
CRACKER BARREL OLD CTR COM	COM	22410j106	764	4,800	SH		SOLE		4,800	0	0
CSX CORP COM	COM	126408103	472	10,137	SH		SOLE		10,137	0	0
CULLEN FROST BANKERS COM	COM	229899109	365	4,100	SH		SOLE		4,100	0	0
CVS HEALTH CORPORATION	COM	126650100	505	6,433	SH		SOLE		6,331	0	102
DANAHER CORP DEL COM	COM	235851102	693	8,098	SH		SOLE		8,023	0	75
DEERE & CO COM	COM	244199105	803	7,378	SH		SOLE		7,378	0	0
DELUXE CORP COM	COM	248019101	361	5,000	SH		SOLE		5,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	7,847	69,207	SH		SOLE		69,105	0	102
DOMINION RES VA NEW COM	COM	25746U109	353	4,556	SH		SOLE		4,556	0	0
DONALDSON INC COM	COM	257651109	592	13,000	SH		SOLE		13,000	0	0
DOW CHEM CO COM	COM	260543103	3,631	57,149	SH		SOLE		55,221	0	1,928
DST SYS INC DEL COM	COM	233326107	625	5,100	SH		SOLE		5,100	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	1,991	24,789	SH		SOLE		24,023	0	766
DUKE ENERGY CORP NEW COM	COM	26441C204	5,028	61,307	SH		SOLE		59,596	0	1,711
EATON CORP PLC SHS	COM	G29183103	285	3,844	SH		SOLE		3,642	0	202
EATON VANCE CORP COM NON VTG	COM	278265103	540	12,000	SH		SOLE		12,000	0	0
ECOLAB INC COM	COM	278865100	1,116	8,900	SH		SOLE		8,900	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	241	3,300	SH		SOLE		3,300	0	0
EMERSON ELEC CO COM	COM	291011104	3,963	66,198	SH		SOLE		65,398	0	800
ENBRIDGE INC COM	COM	29250N105	4,610	110,171	SH		SOLE		106,794	0	3,377
ENERGEN CORP COM	COM	29265N108	236	4,335	SH		SOLE		4,335	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	467	8,375	SH		SOLE		8,375	0	0
EVEREST RE GROUP	COM	G3223R108	877	3,750	SH		SOLE		3,750	0	0
EXPEDITORS INTL WASH COM	COM	302130109	452	8,000	SH		SOLE		8,000	0	0
EXPRESS SCRIPTS INC COM	COM	30219G108	217	3,285	SH		SOLE		3,255	0	30
EXXON MOBIL CORP COM	COM	30231G102	6,269	76,443	SH		SOLE		66,670	0	9,773
FACEBOOK INC CL A	COM	30303M102	1,573	11,071	SH		SOLE		10,871	0	200
FASTENAL CO COM	COM	311900104	700	13,600	SH		SOLE		13,600	0	0
FEDEX CORP	COM	31428X106	1,525	7,816	SH		SOLE		7,616	0	200
FORTIVE CORP COM	COM	34959J108	217	3,609	SH		SOLE		3,572	0	37
FREEPORT-MCMORAN INC	COM	35671D857	134	10,042	SH		SOLE		9,442	0	600
FRESENIUS MED CARE AG SPONSORE	COM	358029106	502	11,924	SH		SOLE		11,924	0	0
GALLAGHER ARTHUR J &CO COM	COM	363576109	553	9,785	SH		SOLE		9,785	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,696	19,743	SH		SOLE		19,743	0	0
GENERAL ELEC CO COM	COM	369604103	2,395	80,356	SH		SOLE		70,976	0	9,380
GENERAL MLS INC COM	COM	370334104	308	5,220	SH		SOLE		5,220	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	373	13,800	SH		SOLE		13,800	0	0
GILEAD SCIENCES INC COM	COM	375558103	766	11,273	SH		SOLE		11,243	0	30
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	763	18,103	SH		SOLE		17,303	0	800
GRACO INC COM	COM	384109104	706	7,500	SH		SOLE		7,500	0	0
HALLIBURTON CO COM	COM	406216101	467	9,486	SH		SOLE		9,486	0	0
HARLEY DAVIDSON INC COM	COM	412822108	335	5,534	SH		SOLE		5,534	0	0
HARRIS CORP DEL COM	COM	413875105	684	6,148	SH		SOLE		6,148	0	0
HASBRO INC COM	COM	418056107	1,698	17,010	SH		SOLE		16,710	0	300
HELMERICH & PAYNE INC COM	COM	423452101	280	4,200	SH		SOLE		4,200	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,038	11,146	SH		SOLE		11,146	0	0
HERSHEY FOODS CORP COM	COM	427866108	957	8,756	SH		SOLE		7,866	0	890
HOME DEPOT INC COM	COM	437076102	7,562	51,499	SH		SOLE		50,899	0	600
HONEYWELL INTL INC COM	COM	438516106	4,956	39,691	SH		SOLE		38,741	0	950
IBM CORP	COM	459200101	1,952	11,211	SH		SOLE		10,711	0	500
IDACORP INC	COM	451107106	346	4,175	SH		SOLE		4,175	0	0
IDERA PHARMACEUTICALS COM NEW	COM	45168K306	201	81,271	SH		SOLE		81,271	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,543	19,196	SH		SOLE		19,196	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	1,485	18,265	SH		SOLE		18,265	0	0
INTEL CORP COM	COM	458140100	3,569	98,939	SH		SOLE		96,792	0	2,147
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,114	52,005	SH		SOLE		52,005	0	0
INTL PAPER CO COM	COM	460146103	318	6,269	SH		SOLE		6,069	0	200
J P MORGAN CHASE & CO COM	COM	46625H100	6,292	71,632	SH		SOLE		69,766	0	1,866
JACOBS ENGR GROUP DEL COM	COM	469814107	330	5,975	SH		SOLE		5,475	0	500
JOHNSON & JOHNSON COM	COM	478160104	5,274	42,342	SH		SOLE		42,280	0	62
KIMBERLY-CLARK CORP	COM	494368103	634	4,818	SH		SOLE		4,818	0	0
KRAFT HEINZ CO COM	COM	500754106	3,403	37,474	SH		SOLE		36,409	0	1,065
L3 TECHNOLOGIES INC COM	COM	502413107	639	3,865	SH		SOLE		3,865	0	0
LABORATORY AMER HLDGS COM NEW	COM	50540R409	305	2,129	SH		SOLE		2,129	0	0
LAM RESEARCH CORP COM	COM	512807108	1,155	9,000	SH		SOLE		9,000	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	311	7,396	SH		SOLE		7,396	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,247	24,775	SH		SOLE		22,875	0	1,900
LILLY ELI & CO COM	COM	532457108	406	4,827	SH		SOLE		4,827	0	0
LINCOLN NATL CORP IND COM	COM	534187109	813	12,417	SH		SOLE		12,417	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,327	23,645	SH		SOLE		23,245	0	400
LOWES COS INC COM	COM	548661107	2,581	31,401	SH		SOLE		31,235	0	166
MANITOWOC INC COM	COM	563571108	122	21,386	SH		SOLE		14,831	0	6,555
MARATHON OIL CORP COM	COM	565849106	272	17,200	SH		SOLE		17,200	0	0
MARATHON PETE CORP COM	COM	56585A102	849	16,800	SH		SOLE		16,600	0	200
MARTIN MARIETTA MATLS COM	COM	573284106	764	3,500	SH		SOLE		3,500	0	0
MASTERCARD INC CL A	COM	57636Q104	1,836	16,325	SH		SOLE		16,325	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	936	9,595	SH		SOLE		9,595	0	0
MCDONALDS CORP COM	COM	580135101	5,018	38,719	SH		SOLE		37,491	0	1,228
MEDTRONIC PLC SHS	COM	G5960L103	454	5,641	SH		SOLE		5,641	0	0
MERCK & CO INC NEW COM	COM	58933Y105	4,733	74,490	SH		SOLE		71,076	0	3,414
METLIFE INC COM	COM	59156R108	344	6,511	SH		SOLE		6,450	0	61
MICROCHIP TECHNOLOGY COM	COM	595017104	443	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP COM	COM	594918104	5,894	89,492	SH		SOLE		88,642	0	850
MONDELEZ INTL INC CL A	COM	609207105	2,538	58,902	SH		SOLE		57,202	0	1,700
MSC INDL DIRECT INC CL A	COM	553530106	627	6,100	SH		SOLE		6,100	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	764	11,000	SH		SOLE		11,000	0	0
NATIONAL COMM CORP COM	COM	63546L102	215	5,873	SH		SOLE		5,873	0	0
NATIONAL INSTRS CORP COM	COM	636518102	391	12,000	SH		SOLE		12,000	0	0
NESTLE S A REG B ADR	COM	641069406	243	3,160	SH		SOLE		2,810	0	350
NEXTERA ENERGY INC COM	COM	65339f101	785	6,116	SH		SOLE		5,042	0	1,074
NIKE INC CL B	COM	654106103	4,612	82,762	SH		SOLE		82,762	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,230	10,981	SH		SOLE		10,981	0	0
NUCOR CORP COM	COM	670346105	740	12,386	SH		SOLE		12,386	0	0
NVIDIA CORP COM	COM	67066G104	5,256	48,250	SH		SOLE		47,200	0	1,050
O REILLY AUTOMOTIVE COM	COM	67103h107	719	2,663	SH		SOLE		2,663	0	0
OLD REP INTL CORP COM	COM	680223104	1,689	82,450	SH		SOLE		82,450	0	0
ONE GAS INC COM	COM	68235P108	339	5,018	SH		SOLE		5,018	0	0
ONEOK INC	COM	682680103	625	11,275	SH		SOLE		11,275	0	0
ORACLE CORP COM	COM	68389X105	1,006	22,560	SH		SOLE		22,435	0	125
PACKAGING CORP AMER COM	COM	695156109	806	8,800	SH		SOLE		8,800	0	0
PANERA BREAD CO CL A	COM	69840W108	626	2,390	SH		SOLE		2,390	0	0
PATTERSON UTI ENERGY COM	COM	703481101	607	25,000	SH		SOLE		24,000	0	1,000
PAYCHEX INC COM	COM	704326107	269	4,570	SH		SOLE		4,570	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	259	6,026	SH		SOLE		6,026	0	0
PEPISCO INC	COM	713448108	1,873	16,744	SH		SOLE		16,689	0	55
PFIZER INC	COM	717081103	4,663	136,313	SH		SOLE		132,363	0	3,950
PHILIP MORRIS INTL INC COM	COM	718172109	2,678	23,724	SH		SOLE		23,724	0	0
PHILLIPS 66 COM	COM	718546104	1,740	21,959	SH		SOLE		21,320	0	639
PINNACLE BANCSHARES COM	COM	722903101	797	36,469	SH		SOLE		19,603	0	16,866
PIONEER NAT RES CO COM	COM	723787107	3,115	16,728	SH		SOLE		15,928	0	800
PPG INDS INC COM	COM	693506107	269	2,564	SH		SOLE		2,564	0	0
PRAXAIR INC COM	COM	74005P104	1,208	10,184	SH		SOLE		10,147	0	37
PRICE T ROWE & ASSOC COM	COM	74144T108	249	3,650	SH		SOLE		3,650	0	0
PROASSURANCE CORP COM	COM	74267C106	2,745	45,553	SH		SOLE		44,453	0	1,100
PROCTER & GAMBLE CO COM	COM	742718109	7,268	80,889	SH		SOLE		79,468	0	1,421
QUALCOMM INC	COM	747525103	2,364	41,220	SH		SOLE		40,023	0	1,197
QUANTA SVCS INC COM	COM	74762E102	724	19,498	SH		SOLE		19,498	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	775	7,891	SH		SOLE		7,891	0	0
RAYTHEON COMPANY	COM	755111507	525	3,445	SH		SOLE		3,445	0	0
REGENERON PHARMA INC COM	COM	75886F107	1,166	3,010	SH		SOLE		2,910	0	100
REGIONS FINANCIAL CORP	COM	7591EP100	3,174	218,477	SH		SOLE		218,477	0	0
RESMED INC COM	COM	761152107	561	7,800	SH		SOLE		7,800	0	0
ROSS STORES INC	COM	778296103	1,252	19,000	SH		SOLE		19,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	229	4,096	SH		SOLE		4,096	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	619	11,733	SH		SOLE		11,733	0	0
RPM INTNL INC	COM	749685103	753	13,687	SH		SOLE		13,687	0	0
RUBY TUESDAY INC COM	COM	781182100	42	14,860	SH		SOLE		14,860	0	0
SCANA CORPORATION	COM	80589M102	1,380	21,111	SH		SOLE		20,311	0	800
SCHEIN HENRY INC COM	COM	806407102	2,424	14,264	SH		SOLE		14,264	0	0
SCHLUMBERGER LTD	COM	806857108	965	12,355	SH		SOLE		12,298	0	57
SCHWAB CHARLES CP NEW COM	COM	808513105	237	5,800	SH		SOLE		5,800	0	0
SCOTTS CO CL A	COM	810186106	467	5,000	SH		SOLE		5,000	0	0
SEI INVESTMENTS CO COM	COM	784117103	530	10,500	SH		SOLE		10,500	0	0
SERVICE CORP INTL COM	COM	817565104	563	18,224	SH		SOLE		18,224	0	0
SERVISFIRST BANCSHARES COM	COM	81768T108	2,247	61,768	SH		SOLE		61,768	0	0
SHIRE PLC SPONSORED ADR	COM	82481r106	1,256	7,206	SH		SOLE		7,206	0	0
SMUCKER J M CO COM NEW	COM	832696405	672	5,125	SH		SOLE		5,125	0	0
SNAP ON TOOLS CORP	COM	833034101	249	1,475	SH		SOLE		1,475	0	0
SOUTHERN CO	COM	842587107	9,590	192,645	SH		SOLE		186,394	0	6,251
SOUTHWEST AIRLS CO COM	COM	844741108	258	4,800	SH		SOLE		4,800	0	0
STARBUCKS CORPORATION	COM	855244109	223	3,818	SH		SOLE		3,818	0	0
STEEL DYNAMICS INC COM	COM	858119100	417	12,000	SH		SOLE		12,000	0	0
STERICYCLE INC COM	COM	858912108	787	9,500	SH		SOLE		9,500	0	0
SYNOVUS FINL CORP	COM	87161c501	3,352	81,719	SH		SOLE		81,719	0	0
SYSCO CORP	COM	871829107	278	5,347	SH		SOLE		5,347	0	0
TARGET CORP COM	COM	87612E106	442	8,010	SH		SOLE		7,944	0	66
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,739	23,330	SH		SOLE		23,330	0	0
TECH DATA CORP COM	COM	878237106	329	3,500	SH		SOLE		3,500	0	0
TELEFLEX INC COM	COM	879369106	872	4,500	SH		SOLE		4,500	0	0
TELSTRA LTD SPON ADR FINAL	COM	87969N204	1,133	63,884	SH		SOLE		63,884	0	0
TEXAS INSTRS INC	COM	882508104	3,418	42,425	SH		SOLE		42,325	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,132	7,369	SH		SOLE		7,336	0	33
TIFFANY & CO NEW COM	COM	886547108	805	8,452	SH		SOLE		8,452	0	0
TIME WARNER INC	COM	887317303	458	4,691	SH		SOLE		4,691	0	0
TORCHMARK CORP	COM	891027104	10,295	133,637	SH		SOLE		133,637	0	0
TORONTO DOMINION BK COM NEW	COM	891160509	1,034	20,635	SH		SOLE		20,035	0	600
TOTAL SYS SVCS INC COM	COM	891906109	5,622	105,169	SH		SOLE		105,169	0	0
TRACTOR SUPPLY CO COM	COM	892356106	445	6,450	SH		SOLE		6,450	0	0
TRANSCANADA CORP COM	COM	89353D107	319	6,912	SH		SOLE		6,412	0	500
TRAVELERS COMPANIES COM	COM	89417E109	291	2,415	SH		SOLE		2,345	0	70
TSINGTAO BREWRY CO LTD ORD SER	COM	Y8997D102	46	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC CL A	COM	902494103	447	7,250	SH		SOLE		7,250	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,082	21,925	SH		SOLE		19,825	0	2,100
UNION PAC CORP	COM	907818108	587	5,540	SH		SOLE		5,540	0	0
UNITED TECHNOLOGIES CP COM	COM	913017109	3,837	34,194	SH		SOLE		34,163	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	4,257	25,957	SH		SOLE		25,257	0	700
US BANCORP DEL COM	COM	902973304	3,516	68,280	SH		SOLE		66,380	0	1,900
V F CORP COM	COM	918204108	562	10,231	SH		SOLE		10,231	0	0
VAIL RESORTS INC COM	COM	91879q109	365	1,900	SH		SOLE		1,900	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	352	5,307	SH		SOLE		5,307	0	0
VALSPAR CORP COM	COM	920355104	315	2,838	SH		SOLE		2,838	0	0
VECTREN CORP COM	COM	92240g101	757	12,918	SH		SOLE		12,918	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	4,073	83,544	SH		SOLE		80,721	0	2,823
VISA INC COM CL A	COM	92826C839	6,040	67,959	SH		SOLE		67,151	0	808
VULCAN MATLS CO COM	COM	929160109	9,258	76,841	SH		SOLE		76,491	0	350
WADDELL & REED FINL CL A	COM	930059100	423	24,867	SH		SOLE		24,867	0	0
WAL MART STORES INC	COM	931142103	831	11,531	SH		SOLE		11,474	0	57
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,726	20,784	SH		SOLE		20,784	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	618	7,000	SH		SOLE		7,000	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,271	44,859	SH		SOLE		42,059	0	2,800
WATERS CORP COM	COM	941848103	2,125	13,593	SH		SOLE		13,293	0	300
WEC ENERGY GROUP INC COM	COM	92939U106	2,271	37,453	SH		SOLE		37,053	0	400
WELBILT INC COM	COM	949090104	221	11,249	SH		SOLE		11,249	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,477	62,475	SH		SOLE		61,107	0	1,368
WESTERN DIGITAL CORP COM	COM	958102105	1,043	12,643	SH		SOLE		12,643	0	0
WESTROCK CO COM	COM	96145D105	347	6,672	SH		SOLE		6,672	0	0
WEYERHAEUSER CO	COM	962166104	2,391	70,370	SH		SOLE		70,370	0	0
WILLIAMS SONOMA INC COM	COM	969904101	322	6,000	SH		SOLE		6,000	0	0
WOODWARD INC COM	COM	980745103	499	7,350	SH		SOLE		7,350	0	0
XILINX INC COM	COM	983919101	596	10,300	SH		SOLE		10,300	0	0
YUM BRANDS INC COM	COM	988498101	770	12,056	SH		SOLE		12,056	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	298	10,955	SH		SOLE		10,955	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF COMM	81369Y506	203	2,905	SH		SOLE		2,755	0	150
VANECK VECTORS ETF TR AGRIBUSI	ETF COMM	92189F700	1,023	19,136	SH		SOLE		19,136	0	0
CLAYMORE ETF GUGGENHEIM MIDCAP	ETF EQ	18383m720	1,054	18,100	SH		SOLE		18,100	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF EQ	78355W106	2,372	26,121	SH		SOLE		23,722	0	2,399
ISHARES CORE S&P 500 ETF	ETF EQ	464287200	3,407	14,358	SH		SOLE		14,058	0	300
ISHARES TR DJ SEL DIV INX	ETF EQ	464287168	551	6,050	SH		SOLE		5,950	0	100
ISHARES TR HGH DIV EQT FD	ETF EQ	46429B663	1,910	22,778	SH		SOLE		22,778	0	0
ISHARES TR RUSSELL 1000	ETF EQ	464287622	525	4,000	SH		SOLE		4,000	0	0
ISHARES TR RUSSELL 2000	ETF EQ	464287655	1,568	11,407	SH		SOLE		11,407	0	0
ISHARES TR S&P MIDCAP 400	ETF EQ	464287507	14,666	85,655	SH		SOLE		76,537	0	9,118
ISHARES TR S&P SMLCAP 600	ETF EQ	464287804	3,111	44,977	SH		SOLE		44,777	0	200
POWERSHARES ETF TRUST S&P 500	ETF EQ	73935X682	274	10,000	SH		SOLE		10,000	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF EQ	73935a104	661	4,990	SH		SOLE		4,990	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF EQ	808524102	607	10,647	SH		SOLE		10,647	0	0
SCHWAB STRATEGIC TR US DIVIDEN	ETF EQ	808524797	3,454	77,485	SH		SOLE		76,185	0	1,300
SCHWAB STRATEGIC TR US LRG CAP	ETF EQ	808524201	12,674	225,240	SH		SOLE		133,411	0	91,829
SCHWAB STRATEGIC TR US MID-CAP	ETF EQ	808524508	7,670	162,052	SH		SOLE		129,508	0	32,544
SCHWAB STRATEGIC TR US SML CAP	ETF EQ	808524607	1,780	28,256	SH		SOLE		27,873	0	383
SPDR S&P 500 ETF TRUST SER-1	ETF EQ	78462F103	8,085	34,298	SH		SOLE		33,998	0	300
SPDR S&P MIDCAP 400 ETF TRUST	ETF EQ	78467y107	1,003	3,210	SH		SOLE		3,210	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQ	922908736	2,162	17,773	SH		SOLE		17,773	0	0
VANGUARD INDEX FDS LRG CAP VIP	ETF EQ	922908637	14,771	136,655	SH		SOLE		128,936	0	7,719
VANGUARD INDEX FDS MCAP GR IDX	ETF EQ	922908538	422	3,738	SH		SOLE		3,738	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF EQ	922908512	2,992	29,357	SH		SOLE		28,757	0	600
VANGUARD INDEX FDS MID CAP VIP	ETF EQ	922908629	17,377	124,797	SH		SOLE		122,287	0	2,510
VANGUARD INDEX FDS S&P 500 ETF	ETF EQ	922908363	6,092	28,158	SH		SOLE		15,248	0	12,910
VANGUARD INDEX FDS SMLL CP VIP	ETF EQ	922908751	12,407	93,087	SH		SOLE		70,259	0	22,828
VANGUARD INDEX TR EXT MKT VIPE	ETF EQ	922908652	1,033	10,346	SH		SOLE		10,346	0	0
VANGUARD SCOTTSDALE FD VNG RUS	ETF EQ	92206C664	957	8,670	SH		SOLE		7,770	0	900
VANGUARD SPECIALIZED DIV APP E	ETF EQ	921908844	4,041	44,929	SH		SOLE		44,729	0	200
VANGUARD TOTAL STK MRK	ETF EQ	922908769	1,295	10,673	SH		SOLE		10,673	0	0
VANGUARD WHITEHALL FDS HIGH DI	ETF EQ	921946406	742	9,550	SH		SOLE		9,050	0	500
VANGUARD WORLD FD MEGA CAP IND	ETF EQ	921910873	12,388	153,604	SH		SOLE		150,784	0	2,820
VANGUARD WORLD FD MEGA CAP VAL	ETF EQ	921910840	9,197	134,202	SH		SOLE		23,249	0	110,953
VANGUARD WORLD FD MEGA GRWTH I	ETF EQ	921910816	3,841	40,127	SH		SOLE		40,127	0	0
VANGUARD WORLD FDS CONSUM DIS	ETF EQ	92204A108	665	4,804	SH		SOLE		4,804	0	0
VANGUARD WORLD FDS CONSUM STP	ETF EQ	92204A207	444	3,157	SH		SOLE		2,997	0	160
VANGUARD WORLD FDS ENERGY ETF	ETF EQ	92204A306	254	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS FINANCIALS	ETF EQ	92204A405	259	4,277	SH		SOLE		4,277	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF EQ	92204A504	365	2,650	SH		SOLE		2,650	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF EQ	92204A603	265	2,140	SH		SOLE		2,140	0	0
VANGUARD WORLD FDS INF TECH ET	ETF EQ	92204A702	1,581	11,660	SH		SOLE		11,660	0	0
VANGUARD WORLD FDS MATERIALS E	ETF EQ	92204A801	682	5,730	SH		SOLE		5,730	0	0
VANGUARD WORLD FDS UTILITIES E	ETF EQ	92204A876	268	2,380	SH		SOLE		2,380	0	0
ISHARES TR MSCI EAFE IDX	ETF INTL	464287465	209	3,359	SH		SOLE		3,259	0	100
SCHWAB STRATEGIC TR INTL EQTY	ETF INTL	808524805	3,000	100,426	SH		SOLE		99,482	0	944
VANGUARD FTSE DEVELOPED MARKET	ETF INTL	921943858	6,350	161,571	SH		SOLE		157,897	0	3,674
VANGUARD INTL EQTY IDX ALLWRLD	ETF INTL	922042775	1,883	39,367	SH		SOLE		39,367	0	0
VANGUARD INTL EQTY IDX EURPEAN	ETF INTL	922042874	471	9,125	SH		SOLE		0	0	9,125
VANGUARD INTL EQTY IDX FTSE SM	ETF INTL	922042718	206	2,010	SH		SOLE		2,010	0	0
VANGUARD INTL EQTY IDX PACIFIC	ETF INTL	922042866	2,785	44,018	SH		SOLE		130	0	43,888
VANGUARD INTL EQTY IDX TT WRLD	ETF INTL	922042742	1,097	16,826	SH		SOLE		16,826	0	0
VANGUARD STAR FD INTL STK IDXF	ETF INTL	921909768	5,141	103,473	SH		SOLE		103,473	0	0
COLUMBIA ETF TR II EMRG MARKET	ETF EM	19762B509	303	12,192	SH		SOLE		11,442	0	750
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF EM	808524706	1,284	53,571	SH		SOLE		53,439	0	132
VANGUARD FTSE EMERGING MARKETS	ETF EM	922042858	1,334	33,574	SH		SOLE		33,574	0	0
ISHARES TR US PFD STK IDX	ETF PFD	464288687	214	5,521	SH		SOLE		5,521	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	5,991	185,494	SH		SOLE		179,544	0	5,950
ISHARES TR DJ US REAL EST	ETF REIT	464287739	410	5,218	SH		SOLE		5,218	0	0
VANGUARD INDEX FDS REIT VIPERS	ETF REIT	922908553	4,732	57,299	SH		SOLE		56,229	0	1,070
MID-AMER APT CMNTYS COM	REIT	59522J103	14,943	146,877	SH		SOLE		145,153	0	1,724
RAYONIER INC COM	REIT	754907103	1,941	68,502	SH		SOLE		66,427	0	2,075
REALTY INCOME CORP COM	REIT	756109104	1,222	20,525	SH		SOLE		20,025	0	500
UDR INC COM	REIT	902653104	310	8,536	SH		SOLE		8,536	0	0
VENTAS INC COM	REIT	92276F100	958	14,725	SH		SOLE		14,025	0	700
WELLTOWER INC COM	REIT	95040Q104	323	4,565	SH		SOLE		4,565	0	0
GULF COAST ULTRA DEEP ROYALTY	UNIT	40222T104	4	44,050	SH		SOLE		43,475	0	575
ISHARES CORE US AGGREGATE BOND	ETF TAX FIXED	464287226	279	2,570	SH		SOLE		2,183	0	388
ISHARES TR 1-3 YR TRS BD	ETF TAX FIXED	464287457	7,009	82,924	SH		SOLE		82,924	0	0
PIMCO ETF TR TOTL RETN ETF	ETF TAX FIXED	72201r775	305	2,895	SH		SOLE		2,895	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF TAX FIXED	808524862	51,102	1,012,721	SH		SOLE		848,925	0	163,796
SCHWAB STRATEGIC TR US AGGREGA	ETF TAX FIXED	808524839	4,596	88,749	SH		SOLE		87,685	0	1,064
VANGUARD BD INDEX FD INTERMED	ETF TAX FIXED	921937819	429	5,129	SH		SOLE		5,129	0	0
VANGUARD BD INDEX FD SHORT TRM	ETF TAX FIXED	921937827	23,104	289,813	SH		SOLE		69,178	0	220,635
VANGUARD BD INDEX FD TOTAL BND	ETF TAX FIXED	921937835	9,252	114,109	SH		SOLE		110,304	0	3,805
VANGUARD SCOTTSDALE FD MORTG-B	ETF TAX FIXED	92206C771	274	5,210	SH		SOLE		5,210	0	0
VANGUARD SCOTTSDALE FD SHRT-TE	ETF TAX FIXED	92206c409	701	8,797	SH		SOLE		6,037	0	2,760
ISHARES TR S&P NTL AMT	ETF NON TAX	464288158	242	2,291	SH		SOLE		291	0	2,000
SPDR SR TRBRCLYS S/T MUNI ETF	ETF NON TAX	78468R739	2,283	47,123	SH		SOLE		44,623	0	2,500
PROSHARES TR PSHS LC COR PLUS	ETF HEDGE	74347R248	1,493	25,559	SH		SOLE		24,359	0	1,200
BUCKEYE PARTNERS L P UNIT LTD	LTD	118230101	500	7,295	SH		SOLE		7,295	0	0
ENERGY TRANSFER PRTNRS UNIT LT	LTD	29273R109	518	14,175	SH		SOLE		13,775	0	400
ENTERPRISE PRODS PARTN COM	LTD	293792107	4,490	162,618	SH		SOLE		161,618	0	1,000
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	7,505	97,588	SH		SOLE		97,188	0	400
PLAINS ALL AM PIPELINE UNIT LT	LTD	726503105	283	8,942	SH		SOLE		8,942	0	0
SPECTRA ENRGY PARTNERS COM	LTD	84756N109	627	14,352	SH		SOLE		12,552	0	1,800
SUNOCO LOGISTICS PT LP COM UNI	LTD	86764l108	220	9,028	SH		SOLE		9,028	0	0
WILLIAMS PARTNERS L P COM UNIT	LTD	96949L105	344	8,414	SH		SOLE		8,414	0	0