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
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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 Company	COM	88579Y101	1,237	9,058	SH		SOLE		9,007	0	51
A F L A C Inc	COM	001055102	3,639	106,287	SH		SOLE		106,287	0	0
Abbott Laboratories	COM	002824100	2,771	35,111	SH		SOLE		34,438	0	673
Abbvie Inc	COM	00287Y109	5,167	67,816	SH		SOLE		67,366	0	450
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	1,132	64,856	SH		SOLE		7,987	0	56,869
Accenture PLC CL A F	SHS CLASS A	G1151C101	1,865	11,426	SH		SOLE		11,370	0	56
Adobe Systems Inc	COM	00724F101	7,259	22,811	SH		SOLE		22,811	0	0
Air Prod & Chemicals Inc	COM	009158106	1,219	6,067	SH		SOLE		6,067	0	0
Albemarle Corp	COM	012653101	1,562	27,522	SH		SOLE		27,522	0	0
Alexion Pharma Inc	COM	015351109	845	9,412	SH		SOLE		9,412	0	0
Alleghany Corp Del	COM	017175100	490	887	SH		SOLE		887	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	663	7,203	SH		SOLE		7,203	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	2,322	1,998	SH		SOLE		1,995	0	3
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	4,527	3,893	SH		SOLE		3,840	0	53
Altria Group Inc	COM	02209S103	817	20,679	SH		SOLE		20,079	0	600
Amazon Com Inc	COM	023135106	4,831	2,478	SH		SOLE		2,478	0	0
Amcor PLC F	ORD	G0250X107	148	18,247	SH		SOLE		18,247	0	0
Amer Electric PWR Co Inc	COM	025537101	522	6,523	SH		SOLE		6,523	0	0
American Express Company	COM	025816109	376	4,390	SH		SOLE		4,310	0	80
American Finl.GP.Ohio	COM	025932104	533	7,600	SH		SOLE		7,600	0	0
Ametek Inc New	COM	031100100	468	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	2,394	11,807	SH		SOLE		11,807	0	0
Analog Devices Inc	COM	032654105	430	4,794	SH		SOLE		4,794	0	0
Ansys	COM	03662Q105	986	4,242	SH		SOLE		4,242	0	0
Anthem Inc	COM	036752103	727	3,200	SH		SOLE		3,200	0	0
Apple Inc	COM	037833100	21,594	84,919	SH		SOLE		84,456	0	463
Ares Management Corp Class A	CL A COM STK	03990B101	332	10,750	SH		SOLE		10,750	0	0
Arrow Electronics	COM	042735100	531	10,231	SH		SOLE		10,231	0	0
Ashland Global Holdings Inc	COM	044186104	511	10,200	SH		SOLE		10,200	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	265	5,936	SH		SOLE		5,936	0	0
AT&T Corp Com New	COM	00206R102	3,162	108,469	SH		SOLE		106,116	0	2,353
Atrion Corporation	COM	049904105	506	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	2,754	20,017	SH		SOLE		20,017	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	83	27,098	SH		SOLE		26,387	0	711
Bank Of America Corp	COM	060505104	416	19,613	SH		SOLE		19,613	0	0
Bank Of Hawaii	COM	062540109	221	4,000	SH		SOLE		4,000	0	0
Baxter International Inc	COM	071813109	1,063	13,055	SH		SOLE		13,023	0	32
Becton Dickinson & Co	COM	075887109	3,050	13,273	SH		SOLE		13,273	0	0
Berkshire Hathaway B New	CL B NEW	084670702	3,298	18,041	SH		SOLE		18,041	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	596	1,700	SH		SOLE		1,700	0	0
Bio-Techne Corp	COM	09073M104	3,309	17,451	SH		SOLE		17,451	0	0
Biogen Idec	COM	09062X103	253	800	SH		SOLE		800	0	0
Blackstone Group Inc	COM CL A	09260D107	8,084	177,402	SH		SOLE		173,902	0	3,500
Boeing Co	COM	097023105	336	2,255	SH		SOLE		2,255	0	0
Bristol-Myers Squibb Co	COM	110122108	2,488	44,628	SH		SOLE		44,628	0	0
Broadridge Finl Solution	COM	11133T103	1,215	12,740	SH		SOLE		12,740	0	0
Brookfield Asset MGMT F	CL A LTD VT SH	112585104	2,522	56,984	SH		SOLE		56,984	0	0
Brown & Brown Inc Com	COM	115236101	2,057	56,800	SH		SOLE		56,800	0	0
C H Robinson Worldwd New	COM NEW	12541W209	278	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	565	9,857	SH		SOLE		9,857	0	0
C V S Caremark Corp	COM	126650100	566	9,545	SH		SOLE		9,443	0	102
Canadian Pac RY LTD Com	COM	13645T100	527	2,400	SH		SOLE		2,400	0	0
Cardinal Health Inc	COM	14149Y108	590	12,190	SH		SOLE		12,190	0	0
Caterpillar Inc	COM	149123101	1,514	13,048	SH		SOLE		13,048	0	0
Centene Corp	COM	15135B101	659	11,084	SH		SOLE		11,084	0	0
Centerstate Bank Cor	COM	15201P109	215	12,476	SH		SOLE		12,476	0	0
Cerner Corp	COM	156782104	573	9,094	SH		SOLE		9,094	0	0
Chas.RVR.Labs.Intl.	COM	159864107	606	4,800	SH		SOLE		4,800	0	0
Chemed	COM	16359R103	1,300	3,000	SH		SOLE		3,000	0	0
Chevron Corporation	COM	166764100	3,268	45,102	SH		SOLE		45,057	0	45
China Mobile LTD ADR F	SPONSORED ADR	16941M109	213	5,650	SH		SOLE		5,650	0	0
Chubb LTD F	COM	H1467J104	210	1,865	SH		SOLE		1,865	0	0
Church & Dwight Co.	COM	171340102	693	10,800	SH		SOLE		10,800	0	0
Cincinnati Financial CP	COM	172062101	978	12,855	SH		SOLE		12,855	0	0
Cisco Systems Inc	COM	17275R102	2,656	67,560	SH		SOLE		67,490	0	70
Clorox Company	COM	189054109	3,329	19,216	SH		SOLE		19,216	0	0
Cme Group	COM	12572Q105	4,825	27,902	SH		SOLE		27,902	0	0
Coca Cola Bottlg Co Cons	COM	191098102	209	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	4,012	89,831	SH		SOLE		85,931	0	3,900
Colgate-Palmolive Co	COM	194162103	5,078	76,515	SH		SOLE		76,515	0	0
Comcast Corp New CL A	CL A	20030N101	3,584	103,553	SH		SOLE		102,053	0	1,500
Conocophillips	COM	20825C104	356	11,543	SH		SOLE		10,343	0	1,200
Consolidated Edison Inc	COM	209115104	271	3,470	SH		SOLE		3,470	0	0
Corning Inc	COM	219350105	222	10,800	SH		SOLE		10,800	0	0
Corteva Inc	COM	22052L104	636	27,075	SH		SOLE		26,583	0	492
Costco WHSL Corp New	COM	22160K105	691	2,424	SH		SOLE		2,424	0	0
Cracker Barrel Old CTRY	COM	22410J106	391	4,700	SH		SOLE		4,700	0	0
Danaher Corp Del	COM	235851102	1,224	8,833	SH		SOLE		8,758	0	75
Deere & Co	COM	244199105	1,087	7,825	SH		SOLE		7,825	0	0
Disney Walt Co	COM DISNEY	254687106	5,897	61,048	SH		SOLE		60,946	0	102
Dominion Res Inc Va New	COM	25746U109	3,991	55,278	SH		SOLE		55,278	0	0
Donaldson Co.	COM	257651109	502	13,000	SH		SOLE		13,000	0	0
Dover Corporation	COM	260003108	206	2,450	SH		SOLE		2,450	0	0
Dow Inc Com	COM	260557103	477	16,326	SH		SOLE		15,834	0	492
Duke Energy Corp New	COM NEW	26441C204	4,687	57,947	SH		SOLE		57,125	0	822
DuPont De Nemours Inc	COM	26614N102	653	19,163	SH		SOLE		18,470	0	693
Eaton Corp PLC F	SHS	G29183103	332	4,267	SH		SOLE		4,065	0	202
Eaton Vance NV.	COM NON VTG	278265103	419	13,000	SH		SOLE		13,000	0	0
Ecolab Inc	COM	278865100	1,154	7,386	SH		SOLE		7,386	0	0
Edwards Lifesciences CP	COM	28176E108	604	3,200	SH		SOLE		3,200	0	0
Emerson Electric Co	COM	291011104	2,916	61,203	SH		SOLE		61,203	0	0
Enbridge Inc F	COM	29250N105	1,389	47,753	SH		SOLE		46,442	0	1,311
Energizer Holdings I	COM	29272W109	240	7,950	SH		SOLE		7,950	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	130	28,260	SH		SOLE		28,260	0	0
Enterprise Prd Prtnrs LP	COM	293792107	2,178	152,332	SH		SOLE		152,332	0	0
Expeditor Intl.Of Wash.	COM	302130109	541	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	2,619	68,986	SH		SOLE		64,025	0	4,961
Fastenal Co	COM	311900104	719	23,000	SH		SOLE		23,000	0	0
Fedex Corporation	COM	31428X106	733	6,013	SH		SOLE		6,013	0	0
First Bancshares MS Com	COM	318916103	247	12,971	SH		SOLE		12,971	0	0
First TR Exch Traded FD	HLTH CARE ALPH	33734X143	270	3,648	SH		SOLE		3,248	0	400
Fiserv Inc	COM	337738108	277	2,920	SH		SOLE		2,920	0	0
Fresenius Med Care ADR F	SPONSORED ADR	358029106	256	7,805	SH		SOLE		7,805	0	0
Gallagher Arthur J & Co	COM	363576109	813	9,973	SH		SOLE		9,973	0	0
General Dynamics Corp	COM	369550108	1,746	13,198	SH		SOLE		13,198	0	0
General Electric Company	COM	369604103	137	17,170	SH		SOLE		11,370	0	5,800
General Mills Inc	COM	370334104	1,801	34,135	SH		SOLE		33,635	0	500
Gildan Activewear Inc F	COM	375916103	178	13,800	SH		SOLE		13,800	0	0
Gilead Sciences Inc	COM	375558103	219	2,935	SH		SOLE		2,905	0	30
GlaxoSmithKline PLC Adrf	SPONSORED ADR	37733W105	646	16,798	SH		SOLE		16,798	0	0
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	743	28,410	SH		SOLE		28,410	0	0
Global Payments Inc	COM	37940X102	12,371	85,773	SH		SOLE		85,773	0	0
Globe Life Inc	COM	37959E102	12,791	177,732	SH		SOLE		177,732	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	211	4,040	SH		SOLE		4,040	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	3,790	164,375	SH		SOLE		164,375	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	3,991	107,500	SH		SOLE		103,400	0	4,100
Graco	COM	384109104	707	14,500	SH		SOLE		14,500	0	0
Graphic Packag HLDG Co Com	COM	388689101	123	10,000	SH		SOLE		10,000	0	0
Hasbro Inc	COM	418056107	863	12,065	SH		SOLE		12,065	0	0
Hershey Company	COM	427866108	1,259	9,502	SH		SOLE		9,202	0	300
Home Depot Inc	COM	437076102	8,963	48,005	SH		SOLE		47,805	0	200
Honeywell International	COM	438516106	6,458	48,267	SH		SOLE		47,467	0	800
Horizon Therapeutics P F	SHS	G46188101	301	10,160	SH		SOLE		10,160	0	0
Idacorp Incorporated	COM	451107106	241	2,750	SH		SOLE		2,750	0	0
Illinois Tool Works Inc	COM	452308109	2,499	17,453	SH		SOLE		17,453	0	0
Illumina	COM	452327109	300	1,100	SH		SOLE		1,100	0	0
Intel Corp	COM	458140100	4,328	79,962	SH		SOLE		79,015	0	947
Intercontinental Exchange	COM	45866F104	4,032	49,937	SH		SOLE		49,637	0	300
Intl Business Machines	COM	459200101	2,479	22,349	SH		SOLE		21,849	0	500
Intuitive Surgical New	COM NEW	46120E602	297	600	SH		SOLE		600	0	0
Invesco Bulletshares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	533	25,145	SH		SOLE		25,145	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	592	28,550	SH		SOLE		28,550	0	0
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	488	23,615	SH		SOLE		23,615	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	1,268	6,633	SH		SOLE		6,633	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	3,687	43,882	SH		SOLE		41,197	0	2,685
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	299	10,000	SH		SOLE		10,000	0	0
Ishar Ibnd Dec 2021 TRM Mun BND ETF	IBONDS DEC21 ETF	46435G789	5,754	225,558	SH		SOLE		221,558	0	4,000
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	5,238	60,441	SH		SOLE		60,441	0	0
iShares Aero & Def ETF	U.S. AER&DEF ETF	464288760	380	2,640	SH		SOLE		2,240	0	400
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	1,236	17,268	SH		SOLE		17,268	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	510	10,213	SH		SOLE		10,213	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,647	21,855	SH		SOLE		20,655	0	1,200
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	9,901	68,827	SH		SOLE		67,860	0	967
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,497	44,508	SH		SOLE		43,708	0	800
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	499	4,323	SH		SOLE		3,436	0	888
iShares Core US Growth ETF	CORE S&P US ETF	464287671	246	4,312	SH		SOLE		4,312	0	0
iShares Global Consumer Staples ETF	GLB CNSM STP ETF	464288737	293	6,132	SH		SOLE		6,132	0	0
iShares Global Healthcare ETF	GLOB HLTHCRE ETF	464287325	321	5,260	SH		SOLE		5,260	0	0
iShares Gold Trust	ISHARES	464285105	858	56,950	SH		SOLE		53,650	0	3,300
iShares Ibonds Dec 2020 TRM ETF	IBONDS DEC20 ETF	46434VAQ3	5,498	218,078	SH		SOLE		212,578	0	5,500
iShares Ibonds Dec 2021 Term ETF	IBONDS DEC21 ETF	46434VBK5	5,534	224,490	SH		SOLE		217,990	0	6,500
iShares Ibonds Dec 2022 Term ETF	IBONDS DEC22 ETF	46434VBA7	5,776	232,995	SH		SOLE		226,495	0	6,500
iShares Ibonds Dec 2023 Muni BD ETF	IBONDS DEC2023	46435G318	4,028	157,020	SH		SOLE		157,020	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	4,060	162,400	SH		SOLE		155,900	0	6,500
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	446	18,030	SH		SOLE		18,030	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	232	4,250	SH		SOLE		4,250	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	664	12,417	SH		SOLE		12,017	0	400
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	205	1,899	SH		SOLE		1,899	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	342	2,267	SH		SOLE		2,267	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	235	2,367	SH		SOLE		2,367	0	0
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	404	6,569	SH		SOLE		6,569	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	502	6,825	SH		SOLE		6,425	0	400
iShares Short Term Natl Amt Free Muni Bond ETF	SHRT NAT MUN ETF	464288158	213	2,000	SH		SOLE		0	0	2,000
iShares Silver Trust	ISHARES	46428Q109	282	21,574	SH		SOLE		18,330	0	3,244
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	213	4,049	SH		SOLE		4,049	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	334	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	566	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	1,335	11,661	SH		SOLE		11,661	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	264	2,223	SH		SOLE		2,223	0	0
iShares TR S&P Glb100indx	GLOBAL 100 ETF	464287572	1,197	26,804	SH		SOLE		26,804	0	0
Ishars Ibnd Dec 2024 TRM Muni ETF	IBONDS DEC	46435U697	267	10,200	SH		SOLE		10,200	0	0
Ishars Ibnd Sep 2020 TRM Mun BND ETF	IBONDS SEP20 ETF	46434V571	5,260	207,341	SH		SOLE		203,341	0	4,000
Ishrs Ibnd Dec 2022 TRM Mun BND ETF	IBONDS DEC22 ETF	46435G755	6,292	241,910	SH		SOLE		240,410	0	1,500
Jacobs Engr.	COM	469814107	513	6,475	SH		SOLE		6,475	0	0
Johnson & Johnson	COM	478160104	5,441	41,495	SH		SOLE		41,433	0	62
JP Morgan Alerian MLP	ALERIAN ML ETN	46625H365	456	50,546	SH		SOLE		49,546	0	1,000
JPMorgan Chase & Co	COM	46625H100	7,857	87,270	SH		SOLE		85,704	0	1,566
Kayne Anderson MLP Invt	COM	486606106	36	10,045	SH		SOLE		10,045	0	0
Kimberly-Clark Corp	COM	494368103	546	4,232	SH		SOLE		4,232	0	0
L3harris Technologies Inc	COM	502431109	1,309	7,267	SH		SOLE		7,267	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	718	5,683	SH		SOLE		5,683	0	0
Lam Research	COM	512807108	1,061	4,400	SH		SOLE		4,250	0	150
Life Storage Inc	COM	53223X107	201	2,130	SH		SOLE		2,130	0	0
Lilly Eli & Company	COM	532457108	705	5,080	SH		SOLE		5,080	0	0
Lincoln National Corp	COM	534187109	349	13,264	SH		SOLE		13,264	0	0
Linde PLC	COM	G5494J103	932	5,390	SH		SOLE		5,390	0	0
Lockheed Martin Corp	COM	539830109	8,732	25,762	SH		SOLE		25,362	0	400
Lowes Companies Inc	COM	548661107	2,497	29,023	SH		SOLE		28,857	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	3,253	89,137	SH		SOLE		89,137	0	0
Marathon Pete Corp	COM	56585A102	921	39,005	SH		SOLE		38,805	0	200
Martin Mrta.Mats.	COM	573284106	666	3,521	SH		SOLE		3,521	0	0
Mastec Inc	COM	576323109	552	16,850	SH		SOLE		16,850	0	0
Mastercard Inc	CL A	57636Q104	2,762	11,432	SH		SOLE		11,432	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	982	6,951	SH		SOLE		6,951	0	0
MC Donalds Corp	COM	580135101	6,207	37,536	SH		SOLE		37,208	0	328
Medtronic PLC F	SHS	G5960L103	541	5,965	SH		SOLE		5,965	0	0
Melco Resorts and Entertainment ADR	ADR	585464100	167	13,500	SH		SOLE		13,500	0	0
Merck & Co Inc New	COM	58933Y105	3,632	46,830	SH		SOLE		45,760	0	1,070
Metlife Inc	COM	59156R108	245	8,024	SH		SOLE		7,963	0	61
Microchip Tech.	COM	595017104	412	6,076	SH		SOLE		6,076	0	0
Microsoft Corp	COM	594918104	14,161	89,794	SH		SOLE		88,944	0	850
Mid-Amer Apt CMNTYS Com	COM	59522J103	16,963	164,644	SH		SOLE		141,229	0	23,415
Mondelez Intl Inc CL A	CL A	609207105	484	9,612	SH		SOLE		9,112	0	500
MSC Indl.Direct 'a'	CL A	553530106	349	6,351	SH		SOLE		6,351	0	0
Nasdaq OMX Group	COM	631103108	961	10,118	SH		SOLE		10,118	0	0
National Insts.	COM	636518102	397	12,000	SH		SOLE		12,000	0	0
Nextera Energy Inc	COM	65339F101	1,307	5,432	SH		SOLE		5,358	0	74
Nike Inc Class B	CL B	654106103	5,948	71,681	SH		SOLE		71,681	0	0
Norfolk Southern Corp	COM	655844108	1,341	9,186	SH		SOLE		9,186	0	0
Nucor Corp	COM	670346105	310	8,501	SH		SOLE		8,501	0	0
Nvidia Corp Com	COM	67066G104	12,682	48,109	SH		SOLE		47,509	0	600
NVR Inc Com	COM	62944T105	385	150	SH		SOLE		150	0	0
Okta Inc Class A	CL A	679295105	1,048	8,575	SH		SOLE		8,575	0	0
Old Republic Intl Corp	COM	680223104	1,204	78,977	SH		SOLE		78,977	0	0
One Gas Inc	COM	68235P108	294	3,518	SH		SOLE		3,518	0	0
Oneok Inc New	COM	682680103	300	13,777	SH		SOLE		13,777	0	0
Oracle Corporation	COM	68389X105	969	20,045	SH		SOLE		19,920	0	125
P P G Industries Inc	COM	693506107	394	4,711	SH		SOLE		4,711	0	0
Pack.Corp.Of Am.	COM	695156109	767	8,750	SH		SOLE		8,750	0	0
Paychex Inc	COM	704326107	255	4,051	SH		SOLE		4,051	0	0
Paypal Holdings Inco	COM	70450Y103	627	6,551	SH		SOLE		6,551	0	0
Penumbra Inc	COM	70975L107	1,266	7,850	SH		SOLE		7,850	0	0
Pepsico Incorporated	COM	713448108	2,107	17,546	SH		SOLE		17,491	0	55
Pfizer Incorporated	COM	717081103	3,800	116,422	SH		SOLE		114,672	0	1,750
Philip Morris Intl Inc	COM	718172109	832	11,225	SH		SOLE		11,225	0	0
Phillips 66	COM	718546104	1,412	26,317	SH		SOLE		25,678	0	639
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	1,636	16,524	SH		SOLE		16,524	0	0
Pimco Total Return ETF	TTL RTN ACTV ETF	72201R775	382	3,602	SH		SOLE		3,602	0	0
PNC Finl Services GP Inc	COM	693475105	289	3,019	SH		SOLE		3,019	0	0
Proassurance Corporation	COM	74267C106	502	19,836	SH		SOLE		19,836	0	0
Procter & Gamble	COM	742718109	6,090	55,367	SH		SOLE		54,912	0	455
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,173	19,712	SH		SOLE		17,912	0	1,800
Qualcomm Inc	COM	747525103	1,505	22,250	SH		SOLE		22,186	0	64
Quest Diagnostic Inc	COM	74834L100	588	7,328	SH		SOLE		7,328	0	0
Rayonier Inc	COM	754907103	1,380	58,605	SH		SOLE		58,605	0	0
Raytheon Company New	COM NEW	755111507	463	3,533	SH		SOLE		3,533	0	0
Regeneron Pharms Inc	COM	75886F107	488	1,000	SH		SOLE		1,000	0	0
Regions Financial Corp	COM	7591EP100	2,313	253,228	SH		SOLE		253,228	0	0
Resmed Inc	COM	761152107	854	5,800	SH		SOLE		5,800	0	0
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	360	10,316	SH		SOLE		10,316	0	0
RPM International Inc	COM	749685103	814	13,687	SH		SOLE		13,687	0	0
S & P Global Inc	COM	78409V104	543	2,216	SH		SOLE		2,216	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	15,826	291,615	SH		SOLE		288,809	0	2,806
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	5,555	123,508	SH		SOLE		123,298	0	210
Schein Henry Inc	COM	806407102	561	11,113	SH		SOLE		11,113	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	3,434	165,991	SH		SOLE		165,517	0	474
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	10,562	408,750	SH		SOLE		404,317	0	4,433
SCHW US Lcap ETF	US LRG CAP ETF	808524201	14,963	244,294	SH		SOLE		241,619	0	2,675
SCHW US Scap ETF	US SML CAP ETF	808524607	1,844	35,797	SH		SOLE		35,416	0	381
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	251	9,995	SH		SOLE		9,995	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	478	18,465	SH		SOLE		18,465	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	16,718	323,173	SH		SOLE		172,917	0	150,256
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	2,195	36,322	SH		SOLE		35,704	0	618
Schwab US Large Cap	US LCAP GR ETF	808524300	249	3,125	SH		SOLE		3,125	0	0
Schwab US Large Cap	US LCAP VA ETF	808524409	320	7,221	SH		SOLE		6,936	0	285
Schwab US Mid-Cap ETF	US MID-CAP ETF	808524508	11,225	266,252	SH		SOLE		230,479	0	35,773
Scotts Miracle-Gro	CL A	810186106	210	2,046	SH		SOLE		2,046	0	0
Seattle Genetics Inc	COM	812578102	231	2,000	SH		SOLE		2,000	0	0
Sei Investments	COM	784117103	487	10,500	SH		SOLE		10,500	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	245	3,045	SH		SOLE		3,045	0	0
Service Corp Intl	COM	817565104	713	18,224	SH		SOLE		18,224	0	0
Servisfirst Bancshares Com	COM	81768T108	3,654	123,892	SH		SOLE		123,892	0	0
Sherwin Williams Co	COM	824348106	224	488	SH		SOLE		488	0	0
Skyworks Solutions Inc Com	COM	83088M102	1,931	21,600	SH		SOLE		21,600	0	0
Southwest Airlines Co	COM	844741108	220	6,174	SH		SOLE		6,174	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	1,161	23,733	SH		SOLE		21,233	0	2,500
SPDR Gold Trust	GOLD SHS	78463V107	286	1,934	SH		SOLE		1,860	0	74
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	10,287	39,697	SH		SOLE		38,497	0	1,200
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	911	3,452	SH		SOLE		3,452	0	0
SPDR Short Term Intl Treasury Bnd ETF	BLOMBERG BRC INT	78464A334	259	8,743	SH		SOLE		8,743	0	0
Starbucks Corp	COM	855244109	207	3,146	SH		SOLE		3,146	0	0
Steel Dynamics	COM	858119100	273	12,000	SH		SOLE		12,000	0	0
Synovus Financial CP New	COM NEW	87161C501	1,576	88,097	SH		SOLE		88,097	0	0
Sysco Corporation	COM	871829107	287	6,292	SH		SOLE		6,292	0	0
T Rowe Price Group Inc	COM	74144T108	319	3,271	SH		SOLE		3,271	0	0
Target Corporation	COM	87612E106	339	3,643	SH		SOLE		3,577	0	66
Te Connectivity LTD F	REG SHS	H84989104	1,209	19,190	SH		SOLE		19,190	0	0
Tech Data Corp Com	COM	878237106	458	3,500	SH		SOLE		3,500	0	0
Teleflex	COM	879369106	1,157	3,950	SH		SOLE		3,950	0	0
Texas Instruments Inc	COM	882508104	3,399	34,011	SH		SOLE		33,911	0	100
The Southern Company	COM	842587107	7,477	138,107	SH		SOLE		133,856	0	4,251
Thermo Fisher Scientific	COM	883556102	2,198	7,745	SH		SOLE		7,712	0	33
Tiffany & Co New	COM	886547108	1,022	7,856	SH		SOLE		7,856	0	0
U S Bancorp Del New	COM NEW	902973304	2,148	61,597	SH		SOLE		60,997	0	600
Udr Inc	COM	902653104	227	6,213	SH		SOLE		6,213	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	879	17,379	SH		SOLE		16,879	0	500
Union Pacific Corp	COM	907818108	1,038	7,357	SH		SOLE		7,357	0	0
United Technologies Corp	COM	913017109	2,890	30,636	SH		SOLE		30,605	0	31
Unitedhealth Group Inc	COM	91324P102	5,767	23,127	SH		SOLE		23,127	0	0
V F Corporation	COM	918204108	554	10,249	SH		SOLE		10,249	0	0
Valero Energy Corp New	COM	91913Y100	476	10,488	SH		SOLE		10,488	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	555	10,796	SH		SOLE		10,796	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	828	5,694	SH		SOLE		5,694	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	229	1,658	SH		SOLE		1,478	0	180
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	5,600	54,166	SH		SOLE		52,576	0	1,590
Vanguard Emerging Markt Govt BND ETF	EMERG MKT BD ETF	921946885	488	6,931	SH		SOLE		6,306	0	625
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	709	7,834	SH		SOLE		7,834	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	1,984	48,359	SH		SOLE		48,309	0	50
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	17,718	531,429	SH		SOLE		522,935	0	8,494
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	6,709	199,983	SH		SOLE		31,290	0	168,693
Vanguard Growth	GROWTH ETF	922908736	2,851	18,195	SH		SOLE		18,195	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	463	2,785	SH		SOLE		2,625	0	160
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	733	10,361	SH		SOLE		9,861	0	500
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	253	2,298	SH		SOLE		2,298	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	3,103	14,645	SH		SOLE		14,520	0	125
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	388	4,340	SH		SOLE		4,340	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	604	10,352	SH		SOLE		10,352	0	0
Vanguard Intl Eqty Idx Eurpean ETF	FTSE EUROPE ETF	922042874	395	9,125	SH		SOLE		9,125	0	0
Vanguard Intl Eqty Idx Pacific ETF	FTSE PACIFIC ETF	922042866	2,428	44,018	SH		SOLE		44,018	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	15,140	127,837	SH		SOLE		119,408	0	8,429
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	22,702	249,642	SH		SOLE		246,822	0	2,820
Vanguard Mega Cap Value	MEGA CAP VAL ETF	921910840	11,110	168,309	SH		SOLE		166,809	0	1,500
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	11,131	87,594	SH		SOLE		86,929	0	665
Vanguard Mid Cap ETF	MID CAP ETF	922908629	15,079	114,542	SH		SOLE		111,468	0	3,073
Vanguard Mid Cap Growth ETF	MCAP GR IDXVIP	922908538	782	6,175	SH		SOLE		6,175	0	0
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	5,058	62,223	SH		SOLE		61,503	0	720
Vanguard REIT Index ETF	REIT ETF	922908553	1,455	20,830	SH		SOLE		20,030	0	800
Vanguard Russell 2000 ETF IV	VNG RUS2000IDX	92206C664	290	3,140	SH		SOLE		3,140	0	0
Vanguard S&P 500 ETF New	S&P 500 ETF SHS	922908363	7,099	29,977	SH		SOLE		29,977	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	21,453	261,053	SH		SOLE		40,553	0	220,500
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	4,412	55,776	SH		SOLE		52,466	0	3,310
Vanguard Small Cap ETF	SMALL CP ETF	922908751	9,453	81,890	SH		SOLE		79,730	0	2,160
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	11,713	137,232	SH		SOLE		133,337	0	3,895
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	381	6,770	SH		SOLE		6,770	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	5,214	124,266	SH		SOLE		123,641	0	625
Vanguard Total Stock Mkt ETF	TOTAL STK MKT	922908769	8,833	68,521	SH		SOLE		68,438	0	83
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,808	28,790	SH		SOLE		28,790	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	219	1,800	SH		SOLE		1,800	0	0
Vanguard Value	VALUE ETF	922908744	480	5,385	SH		SOLE		5,385	0	0
Verizon Communications	COM	92343V104	3,275	60,944	SH		SOLE		60,526	0	418
Visa Inc CL A	COM CL A	92826C839	10,426	64,710	SH		SOLE		63,702	0	1,008
Vulcan Materials Company	COM	929160109	7,142	66,087	SH		SOLE		65,737	0	350
W E C Energy Group I	COM	92939U106	3,281	37,234	SH		SOLE		36,834	0	400
W R Berkley	COM	084423102	829	15,896	SH		SOLE		15,896	0	0
Waddell & Reed Finl CL A	CL A	930059100	408	35,870	SH		SOLE		35,870	0	0
Wal-Mart Stores Inc	COM	931142103	5,444	47,685	SH		SOLE		47,228	0	457
Walgreens Boots Allianc	COM	931427108	699	15,284	SH		SOLE		15,284	0	0
Waste Connections Inc	COM	94106B101	814	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	3,814	41,203	SH		SOLE		39,703	0	1,500
Waters Corp	COM	941848103	2,408	13,227	SH		SOLE		13,227	0	0
Wells Fargo & Co New	COM	949746101	1,420	49,493	SH		SOLE		49,125	0	368
Westrock Company	COM	96145D105	202	7,158	SH		SOLE		7,158	0	0
Weyerhaeuser Co	COM	962166104	1,022	60,320	SH		SOLE		60,320	0	0
Wheaton Precious Metal F	COM	962879102	3,409	123,385	SH		SOLE		121,385	0	2,000
Williams Companies	COM	969457100	250	17,697	SH		SOLE		17,697	0	0
Williams Sonoma	COM	969904101	296	6,971	SH		SOLE		6,971	0	0
Woodward Inc	COM	980745103	270	4,550	SH		SOLE		4,550	0	0
Xcel Energy Inc	COM	98389B100	209	3,435	SH		SOLE		3,239	0	196
Xilinx Inc	COM	983919101	970	12,450	SH		SOLE		12,450	0	0
Yum Brands Inc	COM	988498101	711	10,382	SH		SOLE		10,382	0	0
Yum China Holdings I	COM	98850P109	396	9,281	SH		SOLE		9,281	0	0