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
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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	1,853	9,619	SH		SOLE		9,568	0	51
A F L A C Inc	COM	001055102	5,401	105,526	SH		SOLE		105,526	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	983	1,592	SH		SOLE		1,592	0	0
Abbott Laboratories	COM	002824100	4,645	38,756	SH		SOLE		38,456	0	300
Abbvie Inc	COM	00287Y109	7,612	70,339	SH		SOLE		70,339	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	605	26,002	SH		SOLE		26,002	0	0
Accenture PLC CL A F	SHS CLASS A	G1151C101	2,893	10,472	SH		SOLE		10,416	0	56
Adobe Systems Inc	COM	00724F101	10,697	22,502	SH		SOLE		22,502	0	0
Agilent Technologies Inc	COM	00846U101	236	1,854	SH		SOLE		1,854	0	0
Air Prod & Chemicals Inc	COM	009158106	1,791	6,331	SH		SOLE		6,331	0	0
Albemarle Corp	COM	012653101	4,851	33,116	SH		SOLE		32,916	0	200
Alexion Pharma Inc	COM	015351109	1,438	9,401	SH		SOLE		9,401	0	0
Alleghany Corp Del	COM	017175100	753	1,203	SH		SOLE		1,203	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	901	7,170	SH		SOLE		7,170	0	0
Allstate Corporation	COM	020002101	215	1,866	SH		SOLE		1,866	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	4,057	1,967	SH		SOLE		1,964	0	3
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	7,362	3,559	SH		SOLE		3,506	0	53
Altria Group Inc	COM	02209S103	1,105	21,257	SH		SOLE		21,257	0	0
Amazon Com Inc	COM	023135106	9,842	3,181	SH		SOLE		3,181	0	0
Amcor PLC F	ORD	G0250X107	183	15,697	SH		SOLE		15,697	0	0
Amer Electric PWR Co Inc	COM	025537101	315	3,723	SH		SOLE		3,723	0	0
American Express Company	COM	025816109	650	4,584	SH		SOLE		4,504	0	80
American Finl.GP.Ohio	COM	025932104	981	8,600	SH		SOLE		8,600	0	0
Ametek Inc New	COM	031100100	831	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	2,950	11,855	SH		SOLE		11,855	0	0
Analog Devices Inc	COM	032654105	728	4,697	SH		SOLE		4,697	0	0
Annaly Capital MGMT	COM	035710409	126	14,290	SH		SOLE		14,290	0	0
Ansys	COM	03662Q105	1,406	4,142	SH		SOLE		4,142	0	0
Anthem Inc	COM	036752103	1,149	3,200	SH		SOLE		3,200	0	0
Apple Inc	COM	037833100	39,077	319,909	SH		SOLE		318,057	0	1,852
Applied Materials Inc	COM	038222105	274	2,050	SH		SOLE		2,050	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	812	14,500	SH		SOLE		14,500	0	0
Arrow Electronics	COM	042735100	1,119	10,100	SH		SOLE		10,100	0	0
Ashland Global Holdings Inc	COM	044186104	639	7,200	SH		SOLE		7,200	0	0
AT&T Corp Com New	COM	00206R102	2,543	84,018	SH		SOLE		84,018	0	0
Atrion Corporation	COM	049904105	499	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	3,688	19,472	SH		SOLE		19,472	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	141	27,098	SH		SOLE		27,098	0	0
Bank Of America Corp	COM	060505104	764	19,749	SH		SOLE		19,749	0	0
Bank Of NY Mellon CP New	COM	064058100	200	4,232	SH		SOLE		4,232	0	0
Barrick Gold Corp F	COM	067901108	395	19,973	SH		SOLE		19,973	0	0
Baxter International Inc	COM	071813109	1,096	12,954	SH		SOLE		12,922	0	32
Becton Dickinson & Co	COM	075887109	3,204	13,177	SH		SOLE		13,177	0	0
Berkshire Hathaway B New	CL B NEW	084670702	3,143	12,301	SH		SOLE		12,301	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	971	1,700	SH		SOLE		1,700	0	0
Bio-Techne Corp	COM	09073M104	7,811	20,451	SH		SOLE		20,451	0	0
Biogen Idec	COM	09062X103	224	800	SH		SOLE		800	0	0
BlackRock Inc	COM	09247X101	276	366	SH		SOLE		351	0	15
Blackstone Group Inc	COM CL A	09260D107	14,482	194,309	SH		SOLE		191,309	0	3,000
Boeing Co	COM	097023105	528	2,072	SH		SOLE		2,072	0	0
Bristol-Myers Squibb Co	COM	110122108	2,192	34,450	SH		SOLE		34,450	0	0
Broadridge Finl Solution	COM	11133T103	1,763	11,475	SH		SOLE		11,475	0	0
Brookfield Asset MGMT F	CL A LTD VT SH	112585104	2,858	64,223	SH		SOLE		64,223	0	0
Brown & Brown Inc Com	COM	115236101	2,596	56,800	SH		SOLE		56,800	0	0
Bunge Limited Com	COM	G16962105	254	3,200	SH		SOLE		3,200	0	0
C H Robinson Worldwd New	COM NEW	12541W209	403	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,344	13,935	SH		SOLE		13,935	0	0
C V S Caremark Corp	COM	126650100	825	10,968	SH		SOLE		10,866	0	102
Canadian Pac RY LTD Com	COM	13645T100	228	600	SH		SOLE		600	0	0
Cardinal Health Inc	COM	14149Y108	752	12,281	SH		SOLE		12,281	0	0
Carrier Global Corp	COM	14448C104	247	5,858	SH		SOLE		5,827	0	31
Caterpillar Inc	COM	149123101	3,483	15,019	SH		SOLE		15,019	0	0
Celsius HLDGS Inc	COM NEW	15118V207	2,112	43,962	SH		SOLE		43,962	0	0
Centene Corp	COM	15135B101	708	11,084	SH		SOLE		11,084	0	0
Cerner Corp	COM	156782104	540	7,512	SH		SOLE		7,512	0	0
Chas.RVR.Labs.Intl.	COM	159864107	1,391	4,800	SH		SOLE		4,800	0	0
Chemed	COM	16359R103	1,379	3,000	SH		SOLE		3,000	0	0
Chevron Corporation	COM	166764100	5,051	48,203	SH		SOLE		48,158	0	45
Chubb LTD F	COM	H1467J104	370	2,333	SH		SOLE		2,333	0	0
Church & Dwight Co.	COM	171340102	943	10,800	SH		SOLE		10,800	0	0
Cincinnati Financial CP	COM	172062101	1,076	10,371	SH		SOLE		10,371	0	0
Cisco Systems Inc	COM	17275R102	3,630	70,207	SH		SOLE		70,137	0	70
Citigroup Inc New	COM NEW	172967424	319	4,391	SH		SOLE		4,350	0	41
Clorox Company	COM	189054109	3,255	16,876	SH		SOLE		16,876	0	0
Cme Group	COM	12572Q105	5,198	25,451	SH		SOLE		25,451	0	0
Coca Cola Bottlg Co Cons	COM	191098102	289	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	4,320	81,314	SH		SOLE		81,314	0	0
Colgate-Palmolive Co	COM	194162103	6,005	76,174	SH		SOLE		76,174	0	0
Comcast Corp New CL A	CL A	20030N101	4,499	83,150	SH		SOLE		83,150	0	0
Conagra Foods Inc	COM	205887102	241	6,407	SH		SOLE		6,407	0	0
Conocophillips	COM	20825C104	422	7,968	SH		SOLE		7,968	0	0
Consolidated Edison Inc	COM	209115104	775	10,355	SH		SOLE		10,355	0	0
Corning Inc	COM	219350105	426	9,800	SH		SOLE		9,800	0	0
Corteva Inc	COM	22052L104	964	20,671	SH		SOLE		20,671	0	0
Costco WHSL Corp New	COM	22160K105	1,087	3,085	SH		SOLE		3,085	0	0
Cracker Barrel Old CTRY	COM	22410J106	553	3,200	SH		SOLE		3,200	0	0
Cummins Inc	COM	231021106	265	1,024	SH		SOLE		1,024	0	0
Danaher Corp Del	COM	235851102	1,930	8,558	SH		SOLE		8,483	0	75
Darden Restaurants Inc	COM	237194105	241	1,700	SH		SOLE		1,700	0	0
Deere & Co	COM	244199105	4,544	12,087	SH		SOLE		12,087	0	0
Devon Energy CP New	COM	25179M103	228	10,430	SH		SOLE		10,430	0	0
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	204	1,228	SH		SOLE		1,228	0	0
Disney Walt Co	COM DISNEY	254687106	11,117	60,249	SH		SOLE		60,147	0	102
Dominion Res Inc Va New	COM	25746U109	2,370	31,197	SH		SOLE		31,197	0	0
Donaldson Co.	COM	257651109	756	13,000	SH		SOLE		13,000	0	0
Dover Corporation	COM	260003108	336	2,450	SH		SOLE		2,450	0	0
Dow Inc Com	COM	260557103	1,000	15,640	SH		SOLE		15,640	0	0
Duke Energy Corp New	COM NEW	26441C204	4,465	46,254	SH		SOLE		46,254	0	0
DuPont De Nemours Inc	COM	26614N102	914	11,830	SH		SOLE		11,830	0	0
Eaton Corp PLC F	SHS	G29183103	682	4,929	SH		SOLE		4,727	0	202
eBay Inc	COM	278642103	333	5,436	SH		SOLE		5,436	0	0
Ecolab Inc	COM	278865100	664	3,086	SH		SOLE		3,086	0	0
Edwards Lifesciences CP	COM	28176E108	812	9,704	SH		SOLE		9,704	0	0
Emerson Electric Co	COM	291011104	4,293	47,582	SH		SOLE		47,582	0	0
Enbridge Inc F	COM	29250N105	824	22,626	SH		SOLE		22,626	0	0
Energizer Holdings I	COM	29272W109	377	7,950	SH		SOLE		7,950	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	126	16,448	SH		SOLE		16,448	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,687	76,632	SH		SOLE		76,632	0	0
Expeditor Intl.Of Wash.	COM	302130109	874	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	3,307	59,230	SH		SOLE		59,230	0	0
Facebook Inc Class A	CL A	30303M102	288	979	SH		SOLE		979	0	0
Fastenal Co	COM	311900104	1,056	21,000	SH		SOLE		21,000	0	0
Fedex Corporation	COM	31428X106	1,720	6,040	SH		SOLE		6,040	0	0
Fidelity Natl Info SVC Com	COM	31620M106	299	2,124	SH		SOLE		2,124	0	0
First Bancshares MS Com	COM	318916103	475	12,971	SH		SOLE		12,971	0	0
First TR Exch Traded FD	HLTH CARE ALPH	33734X143	396	3,648	SH		SOLE		3,248	0	400
First US Bancshares Inc	COM	33744V103	238	25,461	SH		SOLE		25,461	0	0
Fiserv Inc	COM	337738108	303	2,545	SH		SOLE		2,545	0	0
Freeport- Mcmoran Inc	CL B	35671D857	1,314	39,900	SH		SOLE		39,900	0	0
FRST TRT Low DTN Opnts ETF IV	FST LOW OPPT EFT	33739Q200	225	4,415	SH		SOLE		4,415	0	0
Gallagher Arthur J & Co	COM	363576109	1,172	9,397	SH		SOLE		9,397	0	0
General Dynamics Corp	COM	369550108	2,291	12,617	SH		SOLE		12,617	0	0
General Electric Company	COM	369604103	309	23,513	SH		SOLE		23,513	0	0
General Mills Inc	COM	370334104	2,043	33,310	SH		SOLE		33,310	0	0
Genuine Parts Co	COM	372460105	265	2,274	SH		SOLE		2,274	0	0
Gildan Activewear Inc F	COM	375916103	411	13,400	SH		SOLE		13,400	0	0
Gilead Sciences Inc	COM	375558103	239	3,691	SH		SOLE		3,661	0	30
GlaxoSmithKline PLC Adrf	SPONSORED ADR	37733W105	353	9,735	SH		SOLE		9,735	0	0
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	910	23,050	SH		SOLE		23,050	0	0
Global Payments Inc	COM	37940X102	17,280	85,723	SH		SOLE		85,723	0	0
Globe Life Inc	COM	37959E102	15,090	156,161	SH		SOLE		156,161	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	368	4,650	SH		SOLE		4,650	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	2,874	86,990	SH		SOLE		86,990	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	6,560	113,590	SH		SOLE		110,990	0	2,600
Graco	COM	384109104	1,038	14,500	SH		SOLE		14,500	0	0
Harley Davidson Inc	COM	412822108	228	5,687	SH		SOLE		5,687	0	0
Hasbro Inc	COM	418056107	960	9,988	SH		SOLE		9,988	0	0
Hershey Company	COM	427866108	1,589	10,049	SH		SOLE		10,049	0	0
Home Depot Inc	COM	437076102	14,677	48,082	SH		SOLE		47,882	0	200
Honeywell International	COM	438516106	10,960	50,491	SH		SOLE		50,191	0	300
Horizon Therapeutics P F	SHS	G46188101	872	9,478	SH		SOLE		9,478	0	0
Illinois Tool Works Inc	COM	452308109	3,470	15,585	SH		SOLE		15,585	0	0
Illumina	COM	452327109	595	1,550	SH		SOLE		1,550	0	0
Ingersoll Rand Inc	COM	45687V106	741	15,052	SH		SOLE		15,052	0	0
Intel Corp	COM	458140100	4,716	73,689	SH		SOLE		73,542	0	147
Intercontinental Exchange	COM	45866F104	4,580	41,012	SH		SOLE		41,012	0	0
International Paper Co	COM	460146103	1,540	28,490	SH		SOLE		28,490	0	0
Intl Business Machines	COM	459200101	2,487	18,659	SH		SOLE		18,659	0	0
Intuit Inc	COM	461202103	258	673	SH		SOLE		643	0	30
Intuitive Surgical New	COM NEW	46120E602	369	500	SH		SOLE		500	0	0
Invesco Bulletshares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	1,650	76,255	SH		SOLE		75,130	0	1,125
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	1,912	87,815	SH		SOLE		86,690	0	1,125
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	1,888	85,175	SH		SOLE		84,050	0	1,125
Invesco QQQ Trust	UNIT SER 1	46090E103	2,826	8,844	SH		SOLE		8,744	0	100
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	6,373	44,987	SH		SOLE		42,322	0	2,665
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	443	10,000	SH		SOLE		10,000	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	17,916	207,717	SH		SOLE		207,717	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	929	9,795	SH		SOLE		9,795	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,985	27,553	SH		SOLE		27,553	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	8,811	22,149	SH		SOLE		20,949	0	1,200
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	13,427	51,589	SH		SOLE		51,189	0	400
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,868	35,644	SH		SOLE		34,844	0	800
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	731	6,424	SH		SOLE		5,537	0	888
iShares Core US Growth ETF	CORE S&P US ETF	464287671	391	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	281	2,818	SH		SOLE		2,818	0	0
iShares Gold Trust	ISHARES	464285105	7,081	435,485	SH		SOLE		417,240	0	18,245
iShares Ibnd Dec 2021 TRM Mun BND ETF	IBONDS DEC21 ETF	46435G789	9,437	366,972	SH		SOLE		361,572	0	5,400
iShares Ibnd Dec 2022 TRM Mun BND ETF	IBONDS DEC22 ETF	46435G755	10,195	387,136	SH		SOLE		381,236	0	5,900
iShares Ibnd Dec 2023 TRM Mun BND ETF	IBONDS DEC2023	46435G318	9,435	360,601	SH		SOLE		355,201	0	5,400
iShares Ibonds Dec 2021 Term ETF	IBONDS DEC21 ETF	46434VBK5	6,844	275,420	SH		SOLE		268,420	0	7,000
iShares Ibonds Dec 2022 Term ETF	IBONDS DEC22 ETF	46434VBA7	8,021	315,036	SH		SOLE		306,036	0	9,000
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	7,882	301,538	SH		SOLE		292,538	0	9,000
iShares Ibonds Dec 2024 Muni ETF	IBONDS DEC	46435U697	5,382	199,360	SH		SOLE		199,360	0	0
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	4,810	182,277	SH		SOLE		173,277	0	9,000
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	367	11,661	SH		SOLE		11,661	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	967	17,629	SH		SOLE		17,629	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	679	8,947	SH		SOLE		8,547	0	400
iShares MSCI Emrg MKT FD	MSCI EMG MKT ETF	464287234	202	3,786	SH		SOLE		3,786	0	0
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	269	2,317	SH		SOLE		2,317	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	731	3,007	SH		SOLE		3,007	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	517	3,412	SH		SOLE		3,412	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	207	2,801	SH		SOLE		2,801	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	715	6,268	SH		SOLE		5,868	0	400
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	473	4,281	SH		SOLE		4,281	0	0
iShares Silver Trust	ISHARES	46428Q109	2,873	126,556	SH		SOLE		124,556	0	2,000
iShares TIPS Bond ETF	TIPS BD ETF	464287176	230	1,831	SH		SOLE		1,831	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	720	13,656	SH		SOLE		13,656	0	0
iShares TR MSCI Val Idx	EAFE VALUE ETF	464288877	425	8,340	SH		SOLE		8,340	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	441	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	895	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,592	11,733	SH		SOLE		11,733	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	512	2,846	SH		SOLE		2,846	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	214	2,436	SH		SOLE		2,436	0	0
iShares U S PFD ETF	U.S. PFD STK ETF	464288687	224	5,840	SH		SOLE		5,840	0	0
Jacobs Engineering Group	COM	469814107	1,096	8,475	SH		SOLE		8,475	0	0
Johnson & Johnson	COM	478160104	7,268	44,221	SH		SOLE		44,159	0	62
JP Morgan Alerian MLP	ALERIAN ML ETN	46625H365	327	19,699	SH		SOLE		19,699	0	0
JPMorgan Chase & Co	COM	46625H100	13,303	87,388	SH		SOLE		87,112	0	276
Kimberly-Clark Corp	COM	494368103	629	4,487	SH		SOLE		4,487	0	0
L3harris Technologies Inc	COM	502431109	1,209	5,967	SH		SOLE		5,967	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,449	5,683	SH		SOLE		5,683	0	0
Lam Research	COM	512807108	1,715	2,875	SH		SOLE		2,875	0	0
Lilly Eli & Company	COM	532457108	1,013	5,421	SH		SOLE		5,421	0	0
Lincoln National Corp	COM	534187109	745	11,966	SH		SOLE		11,966	0	0
Linde PLC	COM	G5494J103	1,475	5,266	SH		SOLE		5,266	0	0
Lockheed Martin Corp	COM	539830109	9,968	26,977	SH		SOLE		26,877	0	100
Lowes Companies Inc	COM	548661107	5,513	28,990	SH		SOLE		28,824	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	4,812	110,970	SH		SOLE		110,970	0	0
Marathon Oil Corp	COM	565849106	222	20,772	SH		SOLE		20,772	0	0
Marathon Pete Corp	COM	56585A102	1,673	31,275	SH		SOLE		31,275	0	0
Martin Mrta.Mats.	COM	573284106	1,199	3,571	SH		SOLE		3,571	0	0
Mastec Inc	COM	576323109	1,958	20,895	SH		SOLE		20,895	0	0
Mastercard Inc	CL A	57636Q104	4,048	11,369	SH		SOLE		11,369	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	1,067	11,972	SH		SOLE		11,972	0	0
MC Donalds Corp	COM	580135101	8,518	38,004	SH		SOLE		37,976	0	28
Medtronic PLC F	SHS	G5960L103	645	5,435	SH		SOLE		5,435	0	0
Merck & Co Inc New	COM	58933Y105	3,513	45,181	SH		SOLE		44,861	0	320
Metlife Inc	COM	59156R108	502	8,263	SH		SOLE		8,202	0	61
Microchip Tech.	COM	595017104	943	6,076	SH		SOLE		6,076	0	0
Microsoft Corp	COM	594918104	21,355	90,575	SH		SOLE		90,275	0	300
Mid-Amer Apt CMNTYS Com	COM	59522J103	20,491	141,947	SH		SOLE		141,147	0	800
Mondelez Intl Inc CL A	CL A	609207105	581	9,877	SH		SOLE		9,877	0	0
Morgan Stanley	COM NEW	617446448	893	11,496	SH		SOLE		11,496	0	0
Mosaic Co New	COM	61945C103	300	9,500	SH		SOLE		9,500	0	0
MSC Indl.Direct 'a'	CL A	553530106	550	6,100	SH		SOLE		6,100	0	0
Nasdaq OMX Group	COM	631103108	1,329	9,015	SH		SOLE		9,015	0	0
National Insts.	COM	636518102	518	12,000	SH		SOLE		12,000	0	0
New Residential Inve REIT	COM NEW	64828T201	467	41,500	SH		SOLE		41,500	0	0
Nextera Energy Inc	COM	65339F101	1,557	20,591	SH		SOLE		20,295	0	296
Nike Inc Class B	CL B	654106103	9,187	68,991	SH		SOLE		68,991	0	0
Norfolk Southern Corp	COM	655844108	2,300	8,564	SH		SOLE		8,564	0	0
Nucor Corp	COM	670346105	585	7,250	SH		SOLE		7,250	0	0
Nvidia Corp Com	COM	67066G104	22,055	41,307	SH		SOLE		41,082	0	225
NVR Inc Com	COM	62944T105	942	200	SH		SOLE		200	0	0
Okta Inc Class A	CL A	679295105	1,846	8,375	SH		SOLE		8,375	0	0
Old Republic Intl Corp	COM	680223104	1,550	70,975	SH		SOLE		70,975	0	0
Ollies Bargain Outlet Ho	COM	681116109	400	4,600	SH		SOLE		4,600	0	0
Oneok Inc New	COM	682680103	664	13,100	SH		SOLE		13,100	0	0
Oracle Corporation	COM	68389X105	1,444	20,583	SH		SOLE		20,458	0	125
P P G Industries Inc	COM	693506107	711	4,729	SH		SOLE		4,729	0	0
Pacer Trendpilot 100 ETF	TRENDP 100 ETF	69374H303	217	4,135	SH		SOLE		4,135	0	0
Pacer Trendpilot US Bond ETF	TRENDPILOT US BD	69374H642	275	10,085	SH		SOLE		10,085	0	0
Pack.Corp.Of Am.	COM	695156109	1,145	8,450	SH		SOLE		8,450	0	0
Paychex Inc	COM	704326107	317	3,236	SH		SOLE		3,236	0	0
Paypal Holdings Inco	COM	70450Y103	2,358	9,711	SH		SOLE		9,711	0	0
Penumbra Inc	COM	70975L107	2,313	8,550	SH		SOLE		8,550	0	0
Pepsico Incorporated	COM	713448108	2,426	17,149	SH		SOLE		17,094	0	55
Perkinelmer Inc	COM	714046109	218	1,700	SH		SOLE		1,700	0	0
Pfizer Incorporated	COM	717081103	3,849	106,239	SH		SOLE		106,239	0	0
Philip Morris Intl Inc	COM	718172109	816	9,073	SH		SOLE		9,073	0	0
Phillips 66	COM	718546104	3,187	39,085	SH		SOLE		39,046	0	39
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	4,646	45,588	SH		SOLE		45,438	0	150
Pimco Total Return ETF	TTL RTN ACTV ETF	72201R775	305	2,785	SH		SOLE		2,785	0	0
PNC Finl Services GP Inc	COM	693475105	413	2,352	SH		SOLE		2,352	0	0
Proassurance Corporation	COM	74267C106	532	19,836	SH		SOLE		19,836	0	0
Procter & Gamble	COM	742718109	7,928	58,537	SH		SOLE		58,482	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,362	14,920	SH		SOLE		13,120	0	1,800
Qualcomm Inc	COM	747525103	2,792	21,061	SH		SOLE		20,997	0	64
Quest Diagnostic Inc	COM	74834L100	938	7,306	SH		SOLE		7,306	0	0
Rayonier Inc	COM	754907103	1,757	54,488	SH		SOLE		54,488	0	0
Realty Income Corp	COM	756109104	221	3,472	SH		SOLE		3,472	0	0
Regeneron Pharms Inc	COM	75886F107	473	1,000	SH		SOLE		1,000	0	0
Regions Financial Corp	COM	7591EP100	5,080	244,034	SH		SOLE		244,034	0	0
Resmed Inc	COM	761152107	795	4,100	SH		SOLE		4,100	0	0
Roku Inc CL A	COM CL A	77543R102	652	2,000	SH		SOLE		2,000	0	0
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	305	7,783	SH		SOLE		7,783	0	0
RPM International Inc	COM	749685103	1,257	13,687	SH		SOLE		13,687	0	0
S & P Global Inc	COM	78409V104	598	1,694	SH		SOLE		1,694	0	0
Salesforce Com	COM	79466L302	300	1,417	SH		SOLE		1,417	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	17,495	324,285	SH		SOLE		321,693	0	2,592
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	7,963	109,202	SH		SOLE		108,992	0	210
Schein Henry Inc	COM	806407102	764	11,028	SH		SOLE		11,028	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	5,475	172,276	SH		SOLE		171,813	0	463
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	14,191	377,208	SH		SOLE		372,193	0	5,015
SCHW US Scap ETF	US SML CAP ETF	808524607	3,962	39,746	SH		SOLE		39,367	0	379
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	593	15,040	SH		SOLE		15,040	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	367	7,241	SH		SOLE		7,241	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	13,394	261,033	SH		SOLE		256,846	0	4,187
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	3,725	38,520	SH		SOLE		37,912	0	608
Schwab US Large Cap	US LCAP GR ETF	808524300	445	3,427	SH		SOLE		3,427	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	13,636	141,997	SH		SOLE		140,765	0	1,232
Schwab US Large Cap Value	US LCAP VA ETF	808524409	5,822	89,189	SH		SOLE		87,714	0	1,475
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	15,134	203,330	SH		SOLE		198,738	0	4,592
Scotts Miracle-Gro	CL A	810186106	697	2,846	SH		SOLE		2,846	0	0
Seagate Technology PLC F	SHS	G7945M107	213	2,750	SH		SOLE		2,750	0	0
Sei Investments	COM	784117103	335	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	736	5,545	SH		SOLE		5,545	0	0
Service Corp Intl	COM	817565104	930	18,224	SH		SOLE		18,224	0	0
Servisfirst Bancshares Com	COM	81768T108	6,436	104,592	SH		SOLE		104,592	0	0
Sherwin Williams Co	COM	824348106	376	509	SH		SOLE		509	0	0
Skyworks Solutions Inc Com	COM	83088M102	4,330	23,601	SH		SOLE		23,601	0	0
Smartfinancial Inc	COM NEW	83190L208	238	11,000	SH		SOLE		11,000	0	0
Snap-On	COM	833034101	366	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	1,243	25,084	SH		SOLE		25,084	0	0
SPDR EM Local Bond ETF	BLOMBRG BRC EMRG	78464A391	448	17,236	SH		SOLE		17,236	0	0
SPDR Gold Trust	GOLD SHS	78463V107	372	2,327	SH		SOLE		2,327	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	15,913	40,022	SH		SOLE		38,822	0	1,200
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	1,854	3,881	SH		SOLE		3,881	0	0
SPDR Short Term Intl Treasury Bnd ETF	BLOMBERG BRC INT	78464A334	462	14,683	SH		SOLE		14,683	0	0
Starbucks Corp	COM	855244109	446	4,081	SH		SOLE		4,081	0	0
Steel Dynamics	COM	858119100	692	13,500	SH		SOLE		13,500	0	0
Synovus Financial CP New	COM NEW	87161C501	4,073	88,397	SH		SOLE		88,397	0	0
Sysco Corporation	COM	871829107	338	4,274	SH		SOLE		4,274	0	0
T Rowe Price Group Inc	COM	74144T108	561	3,271	SH		SOLE		3,271	0	0
Target Corporation	COM	87612E106	761	3,843	SH		SOLE		3,777	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,470	19,130	SH		SOLE		19,130	0	0
Teleflex	COM	879369106	1,641	3,950	SH		SOLE		3,950	0	0
Tempur Sealy Interntnl I	COM	88023U101	439	12,000	SH		SOLE		12,000	0	0
Tesla Motors Inc	COM	88160R101	510	763	SH		SOLE		763	0	0
Texas Instruments Inc	COM	882508104	6,505	34,418	SH		SOLE		34,318	0	100
The Southern Company	COM	842587107	9,140	147,034	SH		SOLE		147,034	0	0
Thermo Fisher Scientific	COM	883556102	3,899	8,534	SH		SOLE		8,501	0	33
Toronto Dominion Bank F	COM NEW	891160509	224	3,440	SH		SOLE		3,440	0	0
Trane Technologies PLC	SHS	G8994E103	2,564	15,486	SH		SOLE		15,486	0	0
Travelers Companies Inc	COM	89417E109	260	1,727	SH		SOLE		1,657	0	70
Truist Financial Corporation	COM	89832Q109	4,600	78,867	SH		SOLE		78,867	0	0
Trustmark Corp	COM	898402102	216	6,418	SH		SOLE		6,418	0	0
Twitter Inc	COM	90184L102	280	4,400	SH		SOLE		4,400	0	0
U S Bancorp Del New	COM NEW	902973304	1,318	23,648	SH		SOLE		23,648	0	0
Udr Inc	COM	902653104	225	5,132	SH		SOLE		5,132	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	743	13,313	SH		SOLE		13,313	0	0
Union Pacific Corp	COM	907818108	1,552	7,042	SH		SOLE		7,042	0	0
Unitedhealth Group Inc	COM	91324P102	8,166	21,947	SH		SOLE		21,947	0	0
V F Corporation	COM	918204108	773	9,676	SH		SOLE		9,676	0	0
Valero Energy Corp New	COM	91913Y100	435	6,080	SH		SOLE		6,080	0	0
Valvoline Inc	COM	92047W101	241	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	891	10,157	SH		SOLE		10,157	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,666	5,639	SH		SOLE		5,454	0	185
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	370	2,078	SH		SOLE		1,863	0	215
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	11,015	74,894	SH		SOLE		72,679	0	2,215
Vanguard Emerging Markt Govt BND ETF	EMERG MKT BD ETF	921946885	806	10,396	SH		SOLE		9,771	0	625
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	2,498	14,119	SH		SOLE		14,019	0	100
Vanguard Financials ETF	FINANCIALS ETF	92204A405	479	5,663	SH		SOLE		5,663	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	3,680	60,653	SH		SOLE		60,653	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	9,658	196,666	SH		SOLE		193,926	0	2,740
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,451	47,083	SH		SOLE		47,053	0	30
Vanguard Growth	GROWTH ETF	922908736	4,140	16,105	SH		SOLE		16,105	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	794	3,473	SH		SOLE		3,313	0	160
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	1,578	15,605	SH		SOLE		15,105	0	500
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	700	3,700	SH		SOLE		3,700	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	4,498	12,546	SH		SOLE		12,421	0	125
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	398	4,490	SH		SOLE		4,490	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	5,463	65,955	SH		SOLE		65,835	0	120
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	23,216	125,290	SH		SOLE		116,996	0	8,294
Vanguard Materials ETF	MATERIALS ETF	92204A801	499	2,884	SH		SOLE		2,884	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	33,226	236,941	SH		SOLE		233,806	0	3,135
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	18,754	90,566	SH		SOLE		90,466	0	100
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	5,882	61,785	SH		SOLE		59,085	0	2,700
Vanguard Mid Cap ETF	MID CAP ETF	922908629	28,179	127,311	SH		SOLE		123,918	0	3,393
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	9,110	67,549	SH		SOLE		67,172	0	377
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	2,450	11,416	SH		SOLE		11,416	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	1,434	15,614	SH		SOLE		14,814	0	800
Vanguard Russell 2000 ETF IV	VNG RUS2000IDX	92206C664	261	1,465	SH		SOLE		1,465	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	5,978	16,410	SH		SOLE		16,410	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	8,212	99,910	SH		SOLE		98,387	0	1,523
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	5,246	63,591	SH		SOLE		60,596	0	2,995
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,628	26,459	SH		SOLE		26,459	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	16,889	78,891	SH		SOLE		76,771	0	2,120
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	313	1,140	SH		SOLE		1,140	0	0
Vanguard Small Value ETF	SM CP VAL ETF	922908611	900	5,436	SH		SOLE		5,418	0	18
Vanguard Telcom ETF	TELCOMM ETF	92204A884	420	3,230	SH		SOLE		2,885	0	345
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	15,719	185,536	SH		SOLE		180,701	0	4,835
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	971	17,002	SH		SOLE		17,002	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	6,714	107,079	SH		SOLE		106,939	0	140
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	3,601	17,421	SH		SOLE		17,323	0	98
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	1,834	18,855	SH		SOLE		18,855	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	241	1,715	SH		SOLE		1,715	0	0
Vanguard Value	VALUE ETF	922908744	566	4,308	SH		SOLE		4,308	0	0
Verizon Communications	COM	92343V104	3,898	67,038	SH		SOLE		66,920	0	118
Visa Inc CL A	COM CL A	92826C839	12,880	60,830	SH		SOLE		60,406	0	424
Voya Finl Inc	COM	929089100	255	4,000	SH		SOLE		4,000	0	0
Vulcan Materials Company	COM	929160109	11,277	66,828	SH		SOLE		66,828	0	0
W E C Energy Group I	COM	92939U106	3,424	36,584	SH		SOLE		36,584	0	0
W R Berkley	COM	084423102	1,085	14,396	SH		SOLE		14,396	0	0
Waddell & Reed Finl CL A	CL A	930059100	216	8,639	SH		SOLE		8,639	0	0
Wal-Mart Stores Inc	COM	931142103	7,052	51,710	SH		SOLE		51,253	0	457
Walgreens Boots Allianc	COM	931427108	556	10,130	SH		SOLE		10,130	0	0
Waste Connections Inc	COM	94106B101	1,134	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	5,267	40,827	SH		SOLE		40,827	0	0
Waters Corp	COM	941848103	3,786	13,323	SH		SOLE		13,323	0	0
Wells Fargo & Co New	COM	949746101	1,304	33,370	SH		SOLE		33,370	0	0
Westrock Company	COM	96145D105	230	4,422	SH		SOLE		4,422	0	0
Weyerhaeuser Co	COM	962166104	1,740	48,867	SH		SOLE		48,867	0	0
Wheaton Precious Metal F	COM	962879102	5,375	140,185	SH		SOLE		139,185	0	1,000
Williams Companies	COM	969457100	428	18,059	SH		SOLE		18,059	0	0
Williams Sonoma	COM	969904101	1,264	7,051	SH		SOLE		7,051	0	0
Woodward Inc	COM	980745103	531	4,400	SH		SOLE		4,400	0	0
Xcel Energy Inc	COM	98389B100	345	5,120	SH		SOLE		4,924	0	196
Xilinx Inc	COM	983919101	1,379	11,130	SH		SOLE		11,130	0	0
Xylem Inc	COM	98419M100	252	2,393	SH		SOLE		2,393	0	0
Yum Brands Inc	COM	988498101	1,123	10,382	SH		SOLE		10,382	0	0
Yum China Holdings I	COM	98850P109	550	9,281	SH		SOLE		9,281	0	0