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	1,509	9,419	SH		SOLE		9,368	0	51
A F L A C Inc	COM	001055102	3,817	105,001	SH		SOLE		105,001	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	588	1,592	SH		SOLE		1,592	0	0
Abbott Laboratories	COM	002824100	4,271	39,245	SH		SOLE		38,872	0	373
Abbvie Inc	COM	00287Y109	6,042	68,978	SH		SOLE		68,528	0	450
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	1,406	70,638	SH		SOLE		13,769	0	56,869
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,457	10,872	SH		SOLE		10,816	0	56
Adobe Systems Inc	COM	00724F101	11,038	22,506	SH		SOLE		22,506	0	0
Air Prod & Chemicals Inc	COM	009158106	1,864	6,231	SH		SOLE		6,231	0	0
Albemarle Corp	COM	012653101	2,301	25,666	SH		SOLE		25,666	0	0
Alexion Pharma Inc	COM	015351109	1,077	9,412	SH		SOLE		9,412	0	0
Alleghany Corp Del	COM	017175100	626	1,203	SH		SOLE		1,203	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	712	7,203	SH		SOLE		7,203	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	3,016	2,058	SH		SOLE		2,055	0	3
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	5,743	3,908	SH		SOLE		3,855	0	53
Altria Group Inc	COM	02209S103	716	18,109	SH		SOLE		17,509	0	600
Amazon Com Inc	COM	023135106	9,887	3,140	SH		SOLE		3,140	0	0
Amcor PLC F	ORD	G0250X107	173	15,697	SH		SOLE		15,697	0	0
Amer Electric PWR Co Inc	COM	025537101	524	6,406	SH		SOLE		6,406	0	0
American Express Company	COM	025816109	472	4,706	SH		SOLE		4,626	0	80
American Finl.GP.Ohio	COM	025932104	576	8,600	SH		SOLE		8,600	0	0
Ametek Inc New	COM	031100100	646	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	3,001	11,807	SH		SOLE		11,807	0	0
Analog Devices Inc	COM	032654105	555	4,758	SH		SOLE		4,758	0	0
Annaly Capital MGMT	COM	035710409	88	11,940	SH		SOLE		11,940	0	0
Ansys	COM	03662Q105	1,388	4,242	SH		SOLE		4,242	0	0
Anthem Inc	COM	036752103	859	3,200	SH		SOLE		3,200	0	0
Apple Inc	COM	037833100	36,574	315,810	SH		SOLE		313,958	0	1,852
Ares Management Corp Class A	CL A COM STK	03990B101	525	13,000	SH		SOLE		13,000	0	0
Arrow Electronics	COM	042735100	794	10,100	SH		SOLE		10,100	0	0
Ashland Global Holdings Inc	COM	044186104	546	7,700	SH		SOLE		7,700	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	291	5,304	SH		SOLE		5,304	0	0
AT&T Corp Com New	COM	00206R102	2,895	101,548	SH		SOLE		99,265	0	2,283
Atrion Corporation	COM	049904105	487	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	2,790	19,871	SH		SOLE		19,871	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	74	27,143	SH		SOLE		26,432	0	711
Bank Of America Corp	COM	060505104	494	20,508	SH		SOLE		20,508	0	0
Baxter International Inc	COM	071813109	1,045	12,954	SH		SOLE		12,922	0	32
Becton Dickinson & Co	COM	075887109	3,083	13,248	SH		SOLE		13,248	0	0
Berkshire Hathaway B New	CL B NEW	084670702	3,590	16,861	SH		SOLE		16,861	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	876	1,700	SH		SOLE		1,700	0	0
Bio-Techne Corp	COM	09073M104	5,004	20,201	SH		SOLE		20,201	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	10,107	193,630	SH		SOLE		190,130	0	3,500
Boeing Co	COM	097023105	343	2,073	SH		SOLE		2,073	0	0
Bristol-Myers Squibb Co	COM	110122108	2,610	43,289	SH		SOLE		43,289	0	0
Broadridge Finl Solution	COM	11133T103	1,614	12,175	SH		SOLE		12,175	0	0
Brookfield Asset MGMT F	CL A LTD VT SH	112585104	2,476	74,890	SH		SOLE		74,890	0	0
Brown & Brown Inc Com	COM	115236101	2,571	56,800	SH		SOLE		56,800	0	0
C H Robinson Worldwd New	COM NEW	12541W209	429	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	761	9,797	SH		SOLE		9,797	0	0
C V S Caremark Corp	COM	126650100	640	10,965	SH		SOLE		10,863	0	102
Canadian Pac RY LTD Com	COM	13645T100	731	2,400	SH		SOLE		2,400	0	0
Cardinal Health Inc	COM	14149Y108	584	12,303	SH		SOLE		12,303	0	0
Carrier Global Corp	COM	14448C104	213	6,980	SH		SOLE		6,949	0	31
Caterpillar Inc	COM	149123101	1,914	12,835	SH		SOLE		12,835	0	0
Celsius HLDGS Inc	COM NEW	15118V207	998	43,962	SH		SOLE		43,962	0	0
Centene Corp	COM	15135B101	647	11,084	SH		SOLE		11,084	0	0
Cerner Corp	COM	156782104	659	9,094	SH		SOLE		9,094	0	0
Chas.RVR.Labs.Intl.	COM	159864107	1,087	4,800	SH		SOLE		4,800	0	0
Chemed	COM	16359R103	1,441	3,000	SH		SOLE		3,000	0	0
Chevron Corporation	COM	166764100	2,925	40,623	SH		SOLE		40,578	0	45
Chubb LTD F	COM	H1467J104	273	2,333	SH		SOLE		2,333	0	0
Church & Dwight Co.	COM	171340102	1,012	10,800	SH		SOLE		10,800	0	0
Cincinnati Financial CP	COM	172062101	986	12,555	SH		SOLE		12,555	0	0
Cisco Systems Inc	COM	17275R102	2,722	69,102	SH		SOLE		69,032	0	70
Clorox Company	COM	189054109	3,842	18,279	SH		SOLE		18,279	0	0
Cme Group	COM	12572Q105	4,678	27,962	SH		SOLE		27,962	0	0
Coca Cola Bottlg Co Cons	COM	191098102	241	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	4,493	90,258	SH		SOLE		86,358	0	3,900
Colgate-Palmolive Co	COM	194162103	5,889	76,327	SH		SOLE		76,327	0	0
Comcast Corp New CL A	CL A	20030N101	4,466	96,547	SH		SOLE		95,047	0	1,500
Conagra Foods Inc	COM	205887102	229	6,407	SH		SOLE		6,407	0	0
Conocophillips	COM	20825C104	296	9,023	SH		SOLE		7,823	0	1,200
Consolidated Edison Inc	COM	209115104	259	3,326	SH		SOLE		3,326	0	0
Corning Inc	COM	219350105	350	10,800	SH		SOLE		10,800	0	0
Corteva Inc	COM	22052L104	638	22,155	SH		SOLE		21,663	0	492
Costco WHSL Corp New	COM	22160K105	1,041	2,933	SH		SOLE		2,933	0	0
Cracker Barrel Old CTRY	COM	22410J106	367	3,200	SH		SOLE		3,200	0	0
Cummins Inc	COM	231021106	216	1,024	SH		SOLE		1,024	0	0
Danaher Corp Del	COM	235851102	1,884	8,740	SH		SOLE		8,665	0	75
Darden Restaurants Inc	COM	237194105	248	2,464	SH		SOLE		2,464	0	0
Deere & Co	COM	244199105	1,670	7,508	SH		SOLE		7,508	0	0
Disney Walt Co	COM DISNEY	254687106	7,554	60,880	SH		SOLE		60,778	0	102
Dominion Res Inc Va New	COM	25746U109	4,405	55,814	SH		SOLE		55,814	0	0
Donaldson Co.	COM	257651109	603	13,000	SH		SOLE		13,000	0	0
Dover Corporation	COM	260003108	265	2,450	SH		SOLE		2,450	0	0
Dow Inc Com	COM	260557103	715	15,198	SH		SOLE		15,198	0	0
Duke Energy Corp New	COM NEW	26441C204	4,989	56,338	SH		SOLE		55,516	0	822
DuPont De Nemours Inc	COM	26614N102	861	15,522	SH		SOLE		15,030	0	492
Eaton Corp PLC F	SHS	G29183103	503	4,934	SH		SOLE		4,732	0	202
Eaton Vance NV.	COM NON VTG	278265103	496	13,000	SH		SOLE		13,000	0	0
eBay Inc	COM	278642103	271	5,201	SH		SOLE		5,201	0	0
Ecolab Inc	COM	278865100	658	3,286	SH		SOLE		3,286	0	0
Edwards Lifesciences CP	COM	28176E108	798	10,000	SH		SOLE		10,000	0	0
Emerson Electric Co	COM	291011104	3,234	49,322	SH		SOLE		49,322	0	0
Enbridge Inc F	COM	29250N105	637	21,808	SH		SOLE		20,824	0	984
Energizer Holdings I	COM	29272W109	311	7,950	SH		SOLE		7,950	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	93	17,216	SH		SOLE		17,216	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,437	90,980	SH		SOLE		90,980	0	0
Expeditor Intl.Of Wash.	COM	302130109	734	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	2,170	63,216	SH		SOLE		58,362	0	4,854
Facebook Inc Class A	CL A	30303M102	216	824	SH		SOLE		824	0	0
Fastenal Co	COM	311900104	947	21,000	SH		SOLE		21,000	0	0
Fedex Corporation	COM	31428X106	1,557	6,173	SH		SOLE		6,173	0	0
Fidelity Natl Info SVC Com	COM	31620M106	219	1,485	SH		SOLE		1,485	0	0
First Bancshares MS Com	COM	318916103	272	12,971	SH		SOLE		12,971	0	0
First TR Exch Traded FD	HLTH CARE ALPH	33734X143	346	3,648	SH		SOLE		3,248	0	400
First US Bancshares Inc	COM	33744V103	205	30,777	SH		SOLE		30,777	0	0
Fiserv Inc	COM	337738108	301	2,920	SH		SOLE		2,920	0	0
Freeport- Mcmoran Inc	CL B	35671D857	513	32,800	SH		SOLE		32,800	0	0
Fresenius Med Care ADR F	SPONSORED ADR	358029106	332	7,805	SH		SOLE		7,805	0	0
Gallagher Arthur J & Co	COM	363576109	989	9,369	SH		SOLE		9,369	0	0
General Dynamics Corp	COM	369550108	1,844	13,324	SH		SOLE		13,324	0	0
General Electric Company	COM	369604103	189	30,328	SH		SOLE		25,128	0	5,200
General Mills Inc	COM	370334104	2,083	33,768	SH		SOLE		33,268	0	500
Gildan Activewear Inc F	COM	375916103	264	13,400	SH		SOLE		13,400	0	0
Gilead Sciences Inc	COM	375558103	224	3,551	SH		SOLE		3,521	0	30
GlaxoSmithKline PLC Adrf	SPONSORED ADR	37733W105	622	16,304	SH		SOLE		16,304	0	0
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	821	25,050	SH		SOLE		25,050	0	0
Global Payments Inc	COM	37940X102	15,232	85,773	SH		SOLE		85,773	0	0
Globe Life Inc	COM	37959E102	14,029	175,582	SH		SOLE		175,582	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	295	4,340	SH		SOLE		4,340	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	3,627	128,840	SH		SOLE		128,840	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	5,621	114,940	SH		SOLE		110,840	0	4,100
Graco	COM	384109104	890	14,500	SH		SOLE		14,500	0	0
Hasbro Inc	COM	418056107	866	10,475	SH		SOLE		10,475	0	0
Hershey Company	COM	427866108	1,440	10,044	SH		SOLE		9,744	0	300
Home Depot Inc	COM	437076102	13,313	47,939	SH		SOLE		47,739	0	200
Honeywell International	COM	438516106	8,436	51,246	SH		SOLE		50,696	0	550
Horizon Therapeutics P F	SHS	G46188101	735	9,460	SH		SOLE		9,460	0	0
Illinois Tool Works Inc	COM	452308109	3,294	16,951	SH		SOLE		16,951	0	0
Illumina	COM	452327109	479	1,550	SH		SOLE		1,550	0	0
Ingersoll Rand Inc	COM	45687V106	537	15,079	SH		SOLE		15,079	0	0
Intel Corp	COM	458140100	3,880	74,935	SH		SOLE		73,988	0	947
Intercontinental Exchange	COM	45866F104	4,461	44,591	SH		SOLE		44,291	0	300
International Paper Co	COM	460146103	798	19,695	SH		SOLE		19,695	0	0
Intl Business Machines	COM	459200101	2,630	21,616	SH		SOLE		21,116	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	1,415	64,810	SH		SOLE		63,685	0	1,125
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	1,448	66,440	SH		SOLE		65,315	0	1,125
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	1,420	64,035	SH		SOLE		62,910	0	1,125
Invesco QQQ Trust	UNIT SER 1	46090E103	2,769	9,954	SH		SOLE		9,854	0	100
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	4,848	44,845	SH		SOLE		42,160	0	2,685
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	387	10,000	SH		SOLE		10,000	0	0
Ishar Ibnd Dec 2021 TRM Mun BND ETF	IBONDS DEC21 ETF	46435G789	8,744	337,467	SH		SOLE		332,467	0	5,000
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	21,292	246,124	SH		SOLE		246,124	0	0
iShares Aero & Def ETF	U.S. AER&DEF ETF	464288760	418	2,640	SH		SOLE		2,240	0	400
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	1,269	15,763	SH		SOLE		15,763	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,178	19,543	SH		SOLE		19,543	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	7,376	21,950	SH		SOLE		20,750	0	1,200
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	10,297	55,568	SH		SOLE		55,168	0	400
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,517	35,839	SH		SOLE		35,039	0	800
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	635	5,379	SH		SOLE		4,492	0	888
iShares Core US Growth ETF	CORE S&P US ETF	464287671	345	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	235	1,409	SH		SOLE		1,409	0	0
iShares Gold Trust	ISHARES	464285105	10,724	596,126	SH		SOLE		579,644	0	16,482
iShares Ibonds Dec 2020 TRM ETF	IBONDS DEC20 ETF	46434VAQ3	5,739	227,478	SH		SOLE		227,478	0	0
iShares Ibonds Dec 2021 Term ETF	IBONDS DEC21 ETF	46434VBK5	6,791	271,110	SH		SOLE		262,110	0	9,000
iShares Ibonds Dec 2022 Muni ETF	IBONDS DEC22 ETF	46435G755	8,897	335,721	SH		SOLE		330,221	0	5,500
iShares Ibonds Dec 2022 Term ETF	IBONDS DEC22 ETF	46434VBA7	7,120	277,811	SH		SOLE		268,811	0	9,000
iShares Ibonds Dec 2023 Muni ETF	IBONDS DEC2023	46435G318	7,594	288,951	SH		SOLE		288,951	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	6,351	242,133	SH		SOLE		233,133	0	9,000
iShares Ibonds Dec 2024 Muni ETF	IBONDS DEC	46435U697	2,496	92,110	SH		SOLE		92,110	0	0
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	1,786	67,552	SH		SOLE		58,552	0	9,000
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	488	8,760	SH		SOLE		8,760	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	767	12,047	SH		SOLE		11,647	0	400
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	260	1,922	SH		SOLE		1,922	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	492	2,267	SH		SOLE		2,267	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	280	2,367	SH		SOLE		2,367	0	0
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	461	5,674	SH		SOLE		5,674	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	503	6,170	SH		SOLE		5,770	0	400
iShares Short Term Natl Amt Free Muni Bond ETF	SHRT NAT MUN ETF	464288158	232	2,145	SH		SOLE		145	0	2,000
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	510	4,604	SH		SOLE		4,604	0	0
iShares Silver Trust	ISHARES	46428Q109	3,240	149,729	SH		SOLE		147,729	0	2,000
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	342	6,297	SH		SOLE		6,297	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	383	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	749	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	1,767	11,794	SH		SOLE		11,794	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	346	2,223	SH		SOLE		2,223	0	0
iShares U S PFD ETF	U.S. PFD STK ETF	464288687	213	5,840	SH		SOLE		5,840	0	0
Jacobs Engr.	COM	469814107	601	6,475	SH		SOLE		6,475	0	0
Johnson & Johnson	COM	478160104	6,466	43,428	SH		SOLE		43,366	0	62
JP Morgan Alerian MLP	ALERIAN ML ETN	46625H365	392	36,407	SH		SOLE		35,407	0	1,000
JPMorgan Chase & Co	COM	46625H100	8,539	88,702	SH		SOLE		87,386	0	1,316
Kimberly-Clark Corp	COM	494368103	626	4,207	SH		SOLE		4,207	0	0
L3harris Technologies Inc	COM	502431109	1,234	7,267	SH		SOLE		7,267	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,070	5,683	SH		SOLE		5,683	0	0
Lam Research	COM	512807108	1,432	4,300	SH		SOLE		4,150	0	150
Life Storage Inc	COM	53223X107	224	2,130	SH		SOLE		2,130	0	0
Lilly Eli & Company	COM	532457108	767	5,181	SH		SOLE		5,181	0	0
Lincoln National Corp	COM	534187109	387	12,366	SH		SOLE		12,366	0	0
Linde PLC	COM	G5494J103	1,276	5,359	SH		SOLE		5,359	0	0
Lockheed Martin Corp	COM	539830109	10,344	26,988	SH		SOLE		26,688	0	300
Lowes Companies Inc	COM	548661107	4,809	28,993	SH		SOLE		28,827	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	3,827	111,914	SH		SOLE		111,914	0	0
Marathon Pete Corp	COM	56585A102	888	30,275	SH		SOLE		30,075	0	200
Martin Mrta.Mats.	COM	573284106	829	3,521	SH		SOLE		3,521	0	0
Mastec Inc	COM	576323109	814	19,300	SH		SOLE		19,300	0	0
Mastercard Inc	CL A	57636Q104	3,866	11,432	SH		SOLE		11,432	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	1,162	5,986	SH		SOLE		5,986	0	0
MC Donalds Corp	COM	580135101	8,366	38,115	SH		SOLE		37,787	0	328
Medtronic PLC F	SHS	G5960L103	630	6,029	SH		SOLE		6,029	0	0
Melco Resorts and Entertainment ADR	ADR	585464100	214	12,833	SH		SOLE		12,833	0	0
Merck & Co Inc New	COM	58933Y105	4,037	48,312	SH		SOLE		47,142	0	1,170
Metlife Inc	COM	59156R108	298	8,011	SH		SOLE		7,950	0	61
Microchip Tech.	COM	595017104	624	6,076	SH		SOLE		6,076	0	0
Microsoft Corp	COM	594918104	19,084	90,733	SH		SOLE		89,883	0	850
Mid-Amer Apt CMNTYS Com	COM	59522J103	19,384	167,178	SH		SOLE		143,763	0	23,415
Mondelez Intl Inc CL A	CL A	609207105	556	9,629	SH		SOLE		9,129	0	500
MSC Indl.Direct 'a'	CL A	553530106	386	6,100	SH		SOLE		6,100	0	0
Nasdaq OMX Group	COM	631103108	1,106	9,015	SH		SOLE		9,015	0	0
National Insts.	COM	636518102	428	12,000	SH		SOLE		12,000	0	0
Nextera Energy Inc	COM	65339F101	1,472	5,304	SH		SOLE		5,230	0	74
Nike Inc Class B	CL B	654106103	8,752	69,577	SH		SOLE		69,577	0	0
Norfolk Southern Corp	COM	655844108	1,966	9,186	SH		SOLE		9,186	0	0
Nucor Corp	COM	670346105	389	8,600	SH		SOLE		8,600	0	0
Nvidia Corp Com	COM	67066G104	24,926	46,055	SH		SOLE		45,580	0	475
NVR Inc Com	COM	62944T105	817	200	SH		SOLE		200	0	0
Okta Inc Class A	CL A	679295105	1,812	8,475	SH		SOLE		8,475	0	0
Old Republic Intl Corp	COM	680223104	1,046	70,977	SH		SOLE		70,977	0	0
Ollies Bargain Outlet Ho	COM	681116109	402	4,600	SH		SOLE		4,600	0	0
Oneok Inc New	COM	682680103	231	8,901	SH		SOLE		8,901	0	0
Oracle Corporation	COM	68389X105	1,227	20,552	SH		SOLE		20,427	0	125
P P G Industries Inc	COM	693506107	575	4,711	SH		SOLE		4,711	0	0
Pack.Corp.Of Am.	COM	695156109	928	8,450	SH		SOLE		8,450	0	0
Paychex Inc	COM	704326107	278	3,486	SH		SOLE		3,486	0	0
Paypal Holdings Inco	COM	70450Y103	1,335	6,776	SH		SOLE		6,776	0	0
Penumbra Inc	COM	70975L107	1,662	8,550	SH		SOLE		8,550	0	0
Pepsico Incorporated	COM	713448108	2,502	18,049	SH		SOLE		17,994	0	55
Perkinelmer Inc	COM	714046109	276	2,200	SH		SOLE		2,200	0	0
Pfizer Incorporated	COM	717081103	4,305	117,290	SH		SOLE		115,540	0	1,750
Philip Morris Intl Inc	COM	718172109	767	10,068	SH		SOLE		10,068	0	0
Phillips 66	COM	718546104	1,807	34,862	SH		SOLE		34,223	0	639
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	1,880	18,439	SH		SOLE		18,439	0	0
Pimco Total Return ETF	TTL RTN ACTV ETF	72201R775	386	3,435	SH		SOLE		3,435	0	0
PNC Finl Services GP Inc	COM	693475105	295	2,685	SH		SOLE		2,685	0	0
Proassurance Corporation	COM	74267C106	311	19,836	SH		SOLE		19,836	0	0
Procter & Gamble	COM	742718109	8,068	58,049	SH		SOLE		57,594	0	455
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,228	16,095	SH		SOLE		14,295	0	1,800
Qualcomm Inc	COM	747525103	2,606	22,148	SH		SOLE		22,084	0	64
Quest Diagnostic Inc	COM	74834L100	839	7,328	SH		SOLE		7,328	0	0
Rayonier Inc	COM	754907103	1,550	58,605	SH		SOLE		58,605	0	0
Realty Income Corp	COM	756109104	212	3,472	SH		SOLE		2,972	0	500
Regeneron Pharms Inc	COM	75886F107	560	1,000	SH		SOLE		1,000	0	0
Regions Financial Corp	COM	7591EP100	2,900	248,161	SH		SOLE		248,161	0	0
Resmed Inc	COM	761152107	703	4,100	SH		SOLE		4,100	0	0
Roku Inc CL A	COM CL A	77543R102	378	2,000	SH		SOLE		2,000	0	0
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	234	9,283	SH		SOLE		9,283	0	0
RPM International Inc	COM	749685103	1,134	13,687	SH		SOLE		13,687	0	0
S & P Global Inc	COM	78409V104	799	2,216	SH		SOLE		2,216	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	17,653	314,782	SH		SOLE		312,771	0	2,011
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	6,967	125,988	SH		SOLE		125,778	0	210
Schein Henry Inc	COM	806407102	648	11,028	SH		SOLE		11,028	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	4,517	168,790	SH		SOLE		168,316	0	474
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	10,886	346,686	SH		SOLE		342,253	0	4,433
SCHW US Scap ETF	US SML CAP ETF	808524607	2,408	35,250	SH		SOLE		34,869	0	381
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	418	12,665	SH		SOLE		12,665	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	541	16,380	SH		SOLE		16,380	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	18,721	363,511	SH		SOLE		206,255	0	157,256
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	2,998	37,649	SH		SOLE		37,031	0	618
Schwab US Large Cap	US LCAP GR ETF	808524300	385	3,343	SH		SOLE		3,343	0	0
Schwab US Large Cap	US LCAP VA ETF	808524409	3,255	62,364	SH		SOLE		61,009	0	1,355
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	19,273	239,033	SH		SOLE		237,628	0	1,405
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	12,325	222,152	SH		SOLE		217,498	0	4,654
Scotts Miracle-Gro	CL A	810186106	343	2,246	SH		SOLE		2,246	0	0
Seattle Genetics Inc	COM	812578102	391	2,000	SH		SOLE		2,000	0	0
Sei Investments	COM	784117103	279	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	355	3,045	SH		SOLE		3,045	0	0
Service Corp Intl	COM	817565104	769	18,224	SH		SOLE		18,224	0	0
Servisfirst Bancshares Com	COM	81768T108	3,981	116,392	SH		SOLE		116,392	0	0
Sherwin Williams Co	COM	824348106	341	489	SH		SOLE		489	0	0
Skyworks Solutions Inc Com	COM	83088M102	3,248	22,326	SH		SOLE		22,326	0	0
Snap-On	COM	833034101	233	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	1,312	26,309	SH		SOLE		23,809	0	2,500
SPDR Gold Trust	GOLD SHS	78463V107	356	2,008	SH		SOLE		2,008	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	13,356	39,721	SH		SOLE		38,521	0	1,200
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	1,162	3,419	SH		SOLE		3,419	0	0
SPDR Short Term Intl Treasury Bnd ETF	BLOMBERG BRC INT	78464A334	397	12,630	SH		SOLE		12,630	0	0
Starbucks Corp	COM	855244109	275	3,196	SH		SOLE		3,196	0	0
Steel Dynamics	COM	858119100	347	12,000	SH		SOLE		12,000	0	0
Synovus Financial CP New	COM NEW	87161C501	1,894	88,097	SH		SOLE		88,097	0	0
Sysco Corporation	COM	871829107	293	4,710	SH		SOLE		4,710	0	0
T Rowe Price Group Inc	COM	74144T108	419	3,271	SH		SOLE		3,271	0	0
Target Corporation	COM	87612E106	613	3,893	SH		SOLE		3,827	0	66
Te Connectivity LTD F	REG SHS	H84989104	1,870	19,130	SH		SOLE		19,130	0	0
Teleflex	COM	879369106	1,345	3,950	SH		SOLE		3,950	0	0
Tempur Sealy Interntnl I	COM	88023U101	268	3,000	SH		SOLE		3,000	0	0
Tesla Motors Inc	COM	88160R101	251	585	SH		SOLE		585	0	0
Texas Instruments Inc	COM	882508104	4,874	34,136	SH		SOLE		34,036	0	100
The Southern Company	COM	842587107	7,625	140,625	SH		SOLE		136,874	0	3,751
Thermo Fisher Scientific	COM	883556102	3,613	8,179	SH		SOLE		8,146	0	33
Tiffany & Co New	COM	886547108	801	6,881	SH		SOLE		6,881	0	0
Trane Technologies PLC	SHS	G8994E103	2,168	17,878	SH		SOLE		17,878	0	0
Truist Financial Corporation	COM	89832Q109	2,144	56,357	SH		SOLE		56,357	0	0
U S Bancorp Del New	COM NEW	902973304	1,081	29,811	SH		SOLE		29,211	0	600
Unilever PLC ADR New F	SPON ADR NEW	904767704	884	14,334	SH		SOLE		14,334	0	0
Union Pacific Corp	COM	907818108	1,443	7,329	SH		SOLE		7,329	0	0
Unitedhealth Group Inc	COM	91324P102	6,901	22,134	SH		SOLE		22,134	0	0
V F Corporation	COM	918204108	683	9,729	SH		SOLE		9,729	0	0
Valero Energy Corp New	COM	91913Y100	332	7,671	SH		SOLE		7,671	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	685	10,157	SH		SOLE		10,157	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,464	6,239	SH		SOLE		6,054	0	185
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	315	1,928	SH		SOLE		1,713	0	215
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	8,518	65,924	SH		SOLE		63,834	0	2,090
Vanguard Emerging Markt Govt BND ETF	EMERG MKT BD ETF	921946885	673	8,536	SH		SOLE		7,911	0	625
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	1,059	8,140	SH		SOLE		8,040	0	100
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	2,079	41,208	SH		SOLE		41,158	0	50
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	7,890	192,909	SH		SOLE		189,169	0	3,740
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,495	34,574	SH		SOLE		34,574	0	0
Vanguard Growth	GROWTH ETF	922908736	3,827	16,816	SH		SOLE		16,816	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	645	3,163	SH		SOLE		3,003	0	160
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	855	10,561	SH		SOLE		10,061	0	500
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	369	2,550	SH		SOLE		2,550	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	4,710	15,123	SH		SOLE		14,998	0	125
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	426	4,554	SH		SOLE		4,554	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	2,437	33,837	SH		SOLE		33,837	0	0
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	19,809	126,624	SH		SOLE		118,230	0	8,394
Vanguard Materials ETF	MATERIALS ETF	92204A801	231	1,714	SH		SOLE		1,714	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	31,274	260,833	SH		SOLE		257,838	0	2,995
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	24,510	132,201	SH		SOLE		132,011	0	190
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	8,874	115,697	SH		SOLE		112,997	0	2,700
Vanguard Mid Cap ETF	MID CAP ETF	922908629	21,659	122,879	SH		SOLE		119,441	0	3,438
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	7,803	76,976	SH		SOLE		76,606	0	370
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	4,150	23,040	SH		SOLE		23,040	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	1,390	17,608	SH		SOLE		16,808	0	800
Vanguard Russell 2000 ETF IV	VNG RUS2000IDX	92206C664	213	1,765	SH		SOLE		1,765	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	9,292	30,077	SH		SOLE		30,077	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	46,999	565,909	SH		SOLE		338,709	0	227,200
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	4,541	54,809	SH		SOLE		51,814	0	2,995
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	12,032	193,779	SH		SOLE		193,779	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	13,333	86,693	SH		SOLE		84,618	0	2,075
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	1,581	7,354	SH		SOLE		7,354	0	0
Vanguard Small Value ETF	SM CP VAL ETF	922908611	1,729	15,627	SH		SOLE		15,617	0	10
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	15,450	175,132	SH		SOLE		170,397	0	4,735
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	649	11,147	SH		SOLE		11,147	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	6,302	120,805	SH		SOLE		120,180	0	625
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	11,972	70,295	SH		SOLE		70,212	0	83
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,628	20,184	SH		SOLE		20,184	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	215	1,665	SH		SOLE		1,665	0	0
Vanguard Value	VALUE ETF	922908744	634	6,067	SH		SOLE		6,067	0	0
Verizon Communications	COM	92343V104	3,763	63,247	SH		SOLE		62,829	0	418
Visa Inc CL A	COM CL A	92826C839	12,843	64,223	SH		SOLE		63,315	0	908
Vulcan Materials Company	COM	929160109	8,812	65,012	SH		SOLE		65,012	0	0
W E C Energy Group I	COM	92939U106	3,545	36,584	SH		SOLE		36,584	0	0
W R Berkley	COM	084423102	899	14,696	SH		SOLE		14,696	0	0
Waddell & Reed Finl CL A	CL A	930059100	678	45,626	SH		SOLE		45,626	0	0
Wal-Mart Stores Inc	COM	931142103	7,156	51,144	SH		SOLE		50,687	0	457
Walgreens Boots Allianc	COM	931427108	354	9,862	SH		SOLE		9,862	0	0
Waste Connections Inc	COM	94106B101	1,090	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	4,611	40,743	SH		SOLE		39,243	0	1,500
Waters Corp	COM	941848103	2,588	13,227	SH		SOLE		13,227	0	0
Wells Fargo & Co New	COM	949746101	875	37,226	SH		SOLE		36,858	0	368
Westrock Company	COM	96145D105	243	6,984	SH		SOLE		6,984	0	0
Weyerhaeuser Co	COM	962166104	1,505	52,780	SH		SOLE		52,780	0	0
Wheaton Precious Metal F	COM	962879102	7,603	154,935	SH		SOLE		152,935	0	2,000
Williams Companies	COM	969457100	360	18,297	SH		SOLE		18,297	0	0
Williams Sonoma	COM	969904101	620	6,851	SH		SOLE		6,851	0	0
Woodward Inc	COM	980745103	353	4,400	SH		SOLE		4,400	0	0
Xcel Energy Inc	COM	98389B100	239	3,435	SH		SOLE		3,239	0	196
Xilinx Inc	COM	983919101	1,165	11,180	SH		SOLE		11,180	0	0
Xylem Inc	COM	98419M100	203	2,415	SH		SOLE		2,415	0	0
Yum Brands Inc	COM	988498101	948	10,382	SH		SOLE		10,382	0	0
Yum China Holdings I	COM	98850P109	491	9,281	SH		SOLE		9,281	0	0