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	1,858	10,594	SH		SOLE		10,543	0	51
A F L A C Inc	COM	001055102	5,574	106,926	SH		SOLE		106,926	0	0
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	1,246	1,672	SH		SOLE		1,672	0	0
Abbott Laboratories	COM	002824100	5,353	45,316	SH		SOLE		45,316	0	0
Abbvie Inc	COM	00287Y109	8,632	80,018	SH		SOLE		80,018	0	0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	BBRG ALL COMD K1	003261104	2,687	95,725	SH		SOLE		93,975	0	1,750
Accenture PLC CL A F	SHS CLASS A	G1151C101	3,292	10,290	SH		SOLE		10,234	0	56
Adobe Systems Inc	COM	00724F101	12,202	21,195	SH		SOLE		21,195	0	0
Agilent Technologies Inc	COM	00846U101	285	1,810	SH		SOLE		1,810	0	0
Air Prod & Chemicals Inc	COM	009158106	1,570	6,095	SH		SOLE		6,095	0	0
Albemarle Corp	COM	012653101	7,365	33,576	SH		SOLE		33,576	0	0
Alleghany Corp Del	COM	017175100	751	1,203	SH		SOLE		1,203	0	0
Allegion Public LTD Co F	ORD SHS	G0176J109	908	6,866	SH		SOLE		6,866	0	0
Allstate Corporation	COM	020002101	317	2,476	SH		SOLE		2,476	0	0
Alphabet Inc Class A Cap STK	CAP STK CL A	02079K305	5,588	2,090	SH		SOLE		2,087	0	3
Alphabet Inc Class C Cap STK	CAP STK CL C	02079K107	10,360	3,887	SH		SOLE		3,884	0	3
Altria Group Inc	COM	02209S103	1,121	24,105	SH		SOLE		24,105	0	0
Amazon Com Inc	COM	023135106	11,843	3,605	SH		SOLE		3,605	0	0
Amcor PLC F	ORD	G0250X107	157	13,550	SH		SOLE		13,550	0	0
Amer Electric PWR Co Inc	COM	025537101	287	3,537	SH		SOLE		3,537	0	0
American Express Company	COM	025816109	771	4,602	SH		SOLE		4,522	0	80
American Finl.GP.Ohio	COM	025932104	1,117	8,600	SH		SOLE		8,600	0	0
Ameriprise Financial Inc	COM	03076C106	214	812	SH		SOLE		812	0	0
Ametek Inc New	COM	031100100	806	6,502	SH		SOLE		6,502	0	0
Amgen Incorporated	COM	031162100	2,553	12,007	SH		SOLE		12,007	0	0
Analog Devices Inc	COM	032654105	802	4,787	SH		SOLE		4,787	0	0
Annaly Capital MGMT	COM	035710409	118	13,640	SH		SOLE		13,640	0	0
Ansys	COM	03662Q105	1,410	4,142	SH		SOLE		4,142	0	0
Anthem Inc	COM	036752103	1,193	3,200	SH		SOLE		3,200	0	0
Apple Inc	COM	037833100	44,006	310,999	SH		SOLE		309,147	0	1,852
Applied Materials Inc	COM	038222105	283	2,200	SH		SOLE		2,200	0	0
Archer-Daniels-Midlnd Co	COM	039483102	397	6,608	SH		SOLE		6,608	0	0
Ares Management Corp Class A	CL A COM STK	03990B101	1,398	18,940	SH		SOLE		18,940	0	0
Arrow Electronics	COM	042735100	1,134	10,100	SH		SOLE		10,100	0	0
Ashland Global Holdings Inc	COM	044186104	642	7,200	SH		SOLE		7,200	0	0
Astrazeneca PLC ADR F	SPONSORED ADR	046353108	1,227	20,433	SH		SOLE		20,433	0	0
AT&T Corp Com New	COM	00206R102	2,051	75,938	SH		SOLE		75,938	0	0
Atrion Corporation	COM	049904105	543	778	SH		SOLE		778	0	0
Auto Data Processing	COM	053015103	3,705	18,447	SH		SOLE		18,447	0	0
Banco Bilbao Argen ADR F	SPONSORED ADR	05946K101	179	27,098	SH		SOLE		27,098	0	0
Bank Of America Corp	COM	060505104	932	21,951	SH		SOLE		21,951	0	0
Bank Of NY Mellon CP New	COM	064058100	267	5,153	SH		SOLE		5,153	0	0
Barrick Gold Corp F	COM	067901108	432	23,933	SH		SOLE		23,933	0	0
Baxter International Inc	COM	071813109	1,016	12,592	SH		SOLE		12,560	0	32
Becton Dickinson & Co	COM	075887109	3,076	12,515	SH		SOLE		12,515	0	0
Berkshire Hathaway B New	CL B NEW	084670702	3,330	12,201	SH		SOLE		12,201	0	0
Bio-Rad Laboratories 'a'	CL A	090572207	1,268	1,700	SH		SOLE		1,700	0	0
Bio-Techne Corp	COM	09073M104	10,167	20,981	SH		SOLE		20,981	0	0
BlackRock Inc	COM	09247X101	311	371	SH		SOLE		356	0	15
Blackstone Group Inc	COM CL A	09260D107	23,575	202,635	SH		SOLE		202,635	0	0
Boeing Co	COM	097023105	456	2,072	SH		SOLE		2,072	0	0
Bristol-Myers Squibb Co	COM	110122108	1,712	28,704	SH		SOLE		28,704	0	0
Broadcom Limited	COM	11135F101	220	454	SH		SOLE		454	0	0
Broadridge Finl Solution	COM	11133T103	1,878	11,225	SH		SOLE		11,225	0	0
Brookfield Asset MGMT F	CL A LTD VT SH	112585104	3,474	64,923	SH		SOLE		64,923	0	0
Brown & Brown Inc Com	COM	115236101	3,172	57,200	SH		SOLE		57,200	0	0
Bunge Limited Com	COM	G16962105	691	8,500	SH		SOLE		8,500	0	0
C H Robinson Worldwd New	COM NEW	12541W209	368	4,200	SH		SOLE		4,200	0	0
C S X Corp	COM	126408103	1,181	39,725	SH		SOLE		39,725	0	0
C V S Caremark Corp	COM	126650100	1,087	12,809	SH		SOLE		12,707	0	102
Cardinal Health Inc	COM	14149Y108	613	12,281	SH		SOLE		12,281	0	0
Carrier Global Corp	COM	14448C104	302	5,844	SH		SOLE		5,813	0	31
Caterpillar Inc	COM	149123101	2,740	14,275	SH		SOLE		14,275	0	0
Celsius HLDGS Inc	COM NEW	15118V207	3,915	43,462	SH		SOLE		43,462	0	0
Centene Corp	COM	15135B101	691	11,084	SH		SOLE		11,084	0	0
Cerner Corp	COM	156782104	461	6,512	SH		SOLE		6,512	0	0
Chas.RVR.Labs.Intl.	COM	159864107	1,857	4,500	SH		SOLE		4,500	0	0
Chemed	COM	16359R103	1,395	3,000	SH		SOLE		3,000	0	0
Chevron Corporation	COM	166764100	4,380	43,175	SH		SOLE		43,130	0	45
Chubb LTD F	COM	H1467J104	413	2,367	SH		SOLE		2,367	0	0
Church & Dwight Co.	COM	171340102	834	10,100	SH		SOLE		10,100	0	0
Cincinnati Financial CP	COM	172062101	1,188	10,347	SH		SOLE		10,347	0	0
Cisco Systems Inc	COM	17275R102	3,856	70,847	SH		SOLE		70,777	0	70
Citigroup Inc New	COM NEW	172967424	464	6,615	SH		SOLE		6,574	0	41
Clorox Company	COM	189054109	1,994	12,043	SH		SOLE		12,043	0	0
Cme Group	COM	12572Q105	4,844	25,051	SH		SOLE		25,051	0	0
Coca Cola Bottlg Co Cons	COM	191098102	395	1,002	SH		SOLE		1,002	0	0
Coca Cola Company	COM	191216100	3,685	69,623	SH		SOLE		69,623	0	0
Colgate-Palmolive Co	COM	194162103	5,875	77,727	SH		SOLE		77,727	0	0
Comcast Corp New CL A	CL A	20030N101	4,202	75,133	SH		SOLE		75,133	0	0
Conagra Foods Inc	COM	205887102	217	6,407	SH		SOLE		6,407	0	0
Conocophillips	COM	20825C104	564	8,325	SH		SOLE		8,325	0	0
Consolidated Edison Inc	COM	209115104	758	10,446	SH		SOLE		10,446	0	0
Corning Inc	COM	219350105	421	11,550	SH		SOLE		11,550	0	0
Corteva Inc	COM	22052L104	927	22,021	SH		SOLE		22,021	0	0
Costco WHSL Corp New	COM	22160K105	1,453	3,233	SH		SOLE		3,233	0	0
Cracker Barrel Old CTRY	COM	22410J106	445	3,185	SH		SOLE		3,185	0	0
Cummins Inc	COM	231021106	295	1,313	SH		SOLE		1,313	0	0
Danaher Corp Del	COM	235851102	2,577	8,458	SH		SOLE		8,383	0	75
Darden Restaurants Inc	COM	237194105	257	1,700	SH		SOLE		1,700	0	0
Deere & Co	COM	244199105	4,502	13,395	SH		SOLE		13,395	0	0
Devon Energy CP New	COM	25179M103	1,326	37,355	SH		SOLE		37,355	0	0
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	240	1,228	SH		SOLE		1,228	0	0
Disney Walt Co	COM DISNEY	254687106	9,852	58,237	SH		SOLE		58,135	0	102
Dominion Res Inc Va New	COM	25746U109	865	11,847	SH		SOLE		11,847	0	0
Donaldson Co.	COM	257651109	746	13,000	SH		SOLE		13,000	0	0
Dover Corporation	COM	260003108	381	2,450	SH		SOLE		2,450	0	0
Dow Inc Com	COM	260557103	939	16,315	SH		SOLE		16,315	0	0
Duke Energy Corp New	COM NEW	26441C204	4,491	46,020	SH		SOLE		46,020	0	0
DuPont De Nemours Inc	COM	26614N102	774	11,378	SH		SOLE		11,378	0	0
Eaton Corp PLC F	SHS	G29183103	723	4,844	SH		SOLE		4,642	0	202
eBay Inc	COM	278642103	404	5,793	SH		SOLE		5,793	0	0
Ecolab Inc	COM	278865100	635	3,036	SH		SOLE		3,036	0	0
Edwards Lifesciences CP	COM	28176E108	1,099	9,704	SH		SOLE		9,704	0	0
Emerson Electric Co	COM	291011104	4,464	47,392	SH		SOLE		47,392	0	0
Enbridge Inc F	COM	29250N105	903	22,681	SH		SOLE		22,681	0	0
Energizer Holdings I	COM	29272W109	310	7,950	SH		SOLE		7,950	0	0
Energy Transfer Equity	COM UT LTD PTN	29273V100	158	16,448	SH		SOLE		16,448	0	0
Enterprise Prd Prtnrs LP	COM	293792107	1,658	76,632	SH		SOLE		76,632	0	0
Expeditor Intl.Of Wash.	COM	302130109	966	8,112	SH		SOLE		8,112	0	0
Exxon Mobil Corporation	COM	30231G102	3,559	60,507	SH		SOLE		60,507	0	0
Facebook Inc Class A	CL A	30303M102	333	982	SH		SOLE		982	0	0
Fastenal Co	COM	311900104	1,084	21,000	SH		SOLE		21,000	0	0
Fedex Corporation	COM	31428X106	1,215	5,519	SH		SOLE		5,519	0	0
First Bancshares MS Com	COM	318916103	503	12,971	SH		SOLE		12,971	0	0
First TR Exch Traded FD	HLTH CARE ALPH	33734X143	434	3,648	SH		SOLE		3,248	0	400
Fiserv Inc	COM	337738108	280	2,578	SH		SOLE		2,578	0	0
Freeport- Mcmoran Inc	CL B	35671D857	1,836	56,425	SH		SOLE		56,425	0	0
Gallagher Arthur J & Co	COM	363576109	1,406	9,458	SH		SOLE		9,458	0	0
General Dynamics Corp	COM	369550108	2,468	12,590	SH		SOLE		12,590	0	0
General Mills Inc	COM	370334104	2,001	33,445	SH		SOLE		33,445	0	0
Genuine Parts Co	COM	372460105	375	3,074	SH		SOLE		3,074	0	0
Gildan Activewear Inc F	COM	375916103	489	13,400	SH		SOLE		13,400	0	0
Gilead Sciences Inc	COM	375558103	304	4,358	SH		SOLE		4,328	0	30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF	ACTIVEBETA EME	381430206	771	20,790	SH		SOLE		20,790	0	0
Global Payments Inc	COM	37940X102	13,508	85,723	SH		SOLE		85,723	0	0
Globe Life Inc	COM	37959E102	13,786	154,842	SH		SOLE		154,842	0	0
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	373	4,335	SH		SOLE		4,335	0	0
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	2,671	78,165	SH		SOLE		78,165	0	0
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	7,108	113,860	SH		SOLE		113,860	0	0
Graco	COM	384109104	1,015	14,500	SH		SOLE		14,500	0	0
Harley Davidson Inc	COM	412822108	208	5,687	SH		SOLE		5,687	0	0
Hasbro Inc	COM	418056107	887	9,947	SH		SOLE		9,947	0	0
Hershey Company	COM	427866108	1,691	9,994	SH		SOLE		9,994	0	0
Home Depot Inc	COM	437076102	15,673	47,746	SH		SOLE		47,746	0	0
Honeywell International	COM	438516106	10,663	50,230	SH		SOLE		50,180	0	50
Horizon Therapeutics P F	SHS	G46188101	912	8,326	SH		SOLE		8,326	0	0
Illinois Tool Works Inc	COM	452308109	3,222	15,502	SH		SOLE		15,502	0	0
Illumina	COM	452327109	608	1,500	SH		SOLE		1,500	0	0
Ingersoll Rand Inc	COM	45687V106	679	13,465	SH		SOLE		13,465	0	0
Intel Corp	COM	458140100	4,207	78,964	SH		SOLE		78,817	0	147
Intercontinental Exchange	COM	45866F104	3,974	34,612	SH		SOLE		34,612	0	0
International Paper Co	COM	460146103	1,578	28,215	SH		SOLE		28,215	0	0
Intl Business Machines	COM	459200101	1,741	12,531	SH		SOLE		12,531	0	0
Intuit Inc	COM	461202103	340	630	SH		SOLE		600	0	30
Intuitive Surgical New	COM NEW	46120E602	497	500	SH		SOLE		500	0	0
Invesco Bulletshares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	1,713	79,585	SH		SOLE		79,585	0	0
Invesco Bulletshares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	2,060	95,085	SH		SOLE		92,810	0	2,275
Invesco Bulletshares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	2,073	93,745	SH		SOLE		91,470	0	2,275
Invesco QQQ Trust	UNIT SER 1	46090E103	2,569	7,169	SH		SOLE		7,169	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	6,656	44,428	SH		SOLE		43,843	0	585
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	486	10,000	SH		SOLE		10,000	0	0
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	18,027	209,254	SH		SOLE		209,254	0	0
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	1,188	21,746	SH		SOLE		21,746	0	0
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	302	5,918	SH		SOLE		5,918	0	0
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	923	9,795	SH		SOLE		9,795	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,621	35,296	SH		SOLE		35,296	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	9,617	22,324	SH		SOLE		21,124	0	1,200
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	13,337	50,696	SH		SOLE		50,296	0	400
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,886	35,591	SH		SOLE		34,791	0	800
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	637	5,546	SH		SOLE		5,546	0	0
iShares Core US Growth ETF	CORE S&P US ETF	464287671	442	4,312	SH		SOLE		4,312	0	0
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	304	2,818	SH		SOLE		2,818	0	0
iShares Ibnd Dec 2021 TRM Mun BND ETF	IBONDS DEC21 ETF	46435G789	8,284	323,828	SH		SOLE		323,828	0	0
iShares Ibnd Dec 2022 TRM Mun BND ETF	IBONDS DEC22 ETF	46435G755	11,109	424,342	SH		SOLE		424,342	0	0
iShares Ibnd Dec 2023 TRM Mun BND ETF	IBONDS DEC2023	46435G318	10,498	403,776	SH		SOLE		403,776	0	0
iShares Ibonds Dec 2021 Term ETF	IBONDS DEC21 ETF	46434VBK5	6,446	260,655	SH		SOLE		260,655	0	0
iShares Ibonds Dec 2022 Term ETF	IBONDS DEC22 ETF	46434VBA7	8,583	338,999	SH		SOLE		338,999	0	0
iShares Ibonds Dec 2023 Term ETF	IBONDS DEC23 ETF	46434VAX8	8,914	342,828	SH		SOLE		342,828	0	0
iShares Ibonds Dec 2024 Muni ETF	IBONDS DEC	46435U697	8,797	326,545	SH		SOLE		326,545	0	0
iShares Ibonds Dec 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	6,125	232,960	SH		SOLE		232,960	0	0
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	393	12,923	SH		SOLE		12,923	0	0
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	1,430	25,986	SH		SOLE		25,986	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	659	8,442	SH		SOLE		8,042	0	400
iShares MSCI USA Esg Select ETF	USA ESG SLCT ETF	464288802	206	2,150	SH		SOLE		2,150	0	0
iShares Natl Amt-Free Muni Bond ETF	NATIONAL MUN ETF	464288414	278	2,396	SH		SOLE		2,396	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	640	2,335	SH		SOLE		2,335	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	425	2,714	SH		SOLE		2,714	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	315	4,027	SH		SOLE		4,027	0	0
iShares Select Dividend	SELECT DIVID ETF	464287168	719	6,270	SH		SOLE		5,870	0	400
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	412	3,729	SH		SOLE		3,729	0	0
iShares Silver Trust	ISHARES	46428Q109	1,924	93,746	SH		SOLE		93,746	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	253	1,981	SH		SOLE		1,981	0	0
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,137	21,358	SH		SOLE		21,358	0	0
iShares TR MSCI Val Idx	EAFE VALUE ETF	464288877	404	7,940	SH		SOLE		7,940	0	0
iShares TR Real Estate	U.S. REAL ES ETF	464287739	491	4,795	SH		SOLE		4,795	0	0
iShares TR Russell 1000	RUS 1000 ETF	464287622	967	4,000	SH		SOLE		4,000	0	0
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2,575	11,773	SH		SOLE		11,773	0	0
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	340	1,720	SH		SOLE		1,720	0	0
iShares Trust Technology	U.S. TECH ETF	464287721	239	2,356	SH		SOLE		2,356	0	0
iShares U S PFD ETF	U.S. PFD STK ETF	464288687	227	5,840	SH		SOLE		5,840	0	0
Jacobs Engineering Group	COM	469814107	1,123	8,475	SH		SOLE		8,475	0	0
Johnson & Johnson	COM	478160104	7,134	44,172	SH		SOLE		44,110	0	62
JP Morgan Alerian MLP	ALERIAN ML ETN	46625H365	236	13,010	SH		SOLE		13,010	0	0
JPMorgan Chase & Co	COM	46625H100	14,599	89,184	SH		SOLE		89,108	0	76
Kimberly-Clark Corp	COM	494368103	621	4,649	SH		SOLE		4,649	0	0
Kroger Co Com	COM	501044101	371	9,173	SH		SOLE		9,173	0	0
L3harris Technologies Inc	COM	502431109	1,324	6,012	SH		SOLE		6,012	0	0
Lab CP Of Amer HLDG New	COM NEW	50540R409	1,515	5,383	SH		SOLE		5,383	0	0
Lam Research	COM	512807108	1,084	1,900	SH		SOLE		1,900	0	0
Life Storage Inc	COM	53223X107	286	2,495	SH		SOLE		2,495	0	0
Lilly Eli & Company	COM	532457108	1,197	5,180	SH		SOLE		5,180	0	0
Lincoln National Corp	COM	534187109	823	11,966	SH		SOLE		11,966	0	0
Linde PLC	COM	G5494J103	1,328	4,526	SH		SOLE		4,526	0	0
Lockheed Martin Corp	COM	539830109	9,436	27,343	SH		SOLE		27,343	0	0
Lowes Companies Inc	COM	548661107	6,012	29,634	SH		SOLE		29,468	0	166
Magellan Midstream PTNRS	COM UNIT RP LP	559080106	4,990	109,470	SH		SOLE		109,470	0	0
Marathon Oil Corp	COM	565849106	325	23,772	SH		SOLE		23,772	0	0
Marathon Pete Corp	COM	56585A102	1,921	31,075	SH		SOLE		31,075	0	0
Markel Corp	COM	570535104	229	192	SH		SOLE		192	0	0
Marsh & MC Lennan Co Inc	COM	571748102	477	3,150	SH		SOLE		3,150	0	0
Martin Mrta.Mats.	COM	573284106	1,220	3,571	SH		SOLE		3,571	0	0
Mastec Inc	COM	576323109	1,898	21,995	SH		SOLE		21,995	0	0
Mastercard Inc	CL A	57636Q104	3,989	11,474	SH		SOLE		11,474	0	0
MC Cormick & Co Inc N-VT	COM NON VTG	579780206	464	5,722	SH		SOLE		5,722	0	0
MC Donalds Corp	COM	580135101	9,370	38,861	SH		SOLE		38,833	0	28
Medtronic PLC F	SHS	G5960L103	845	6,707	SH		SOLE		6,707	0	0
Merck & Co Inc New	COM	58933Y105	3,318	43,797	SH		SOLE		43,727	0	70
Metlife Inc	COM	59156R108	558	9,038	SH		SOLE		8,977	0	61
Microchip Tech.	COM	595017104	933	6,076	SH		SOLE		6,076	0	0
Microsoft Corp	COM	594918104	25,459	90,304	SH		SOLE		90,304	0	0
Mid-Amer Apt CMNTYS Com	COM	59522J103	26,269	140,663	SH		SOLE		140,663	0	0
Mondelez Intl Inc CL A	CL A	609207105	589	10,071	SH		SOLE		10,071	0	0
Morgan Stanley	COM NEW	617446448	1,421	14,601	SH		SOLE		14,601	0	0
Mosaic Co New	COM	61945C103	679	19,000	SH		SOLE		19,000	0	0
MSC Indl.Direct 'a'	CL A	553530106	492	6,135	SH		SOLE		6,135	0	0
Nasdaq OMX Group	COM	631103108	1,740	9,015	SH		SOLE		9,015	0	0
National Insts.	COM	636518102	471	12,000	SH		SOLE		12,000	0	0
New Residential Inve REIT	COM NEW	64828T201	611	55,500	SH		SOLE		55,500	0	0
Nextera Energy Inc	COM	65339F101	1,561	19,886	SH		SOLE		19,590	0	296
Nike Inc Class B	CL B	654106103	10,050	69,071	SH		SOLE		69,071	0	0
Norfolk Southern Corp	COM	655844108	1,810	7,564	SH		SOLE		7,564	0	0
Nucor Corp	COM	670346105	720	7,250	SH		SOLE		7,250	0	0
Nvidia Corp Com	COM	67066G104	32,999	159,293	SH		SOLE		159,293	0	0
NVR Inc Com	COM	62944T105	1,088	227	SH		SOLE		227	0	0
Oil States International	COM	678026105	224	35,000	SH		SOLE		35,000	0	0
Okta Inc Class A	CL A	679295105	1,988	8,375	SH		SOLE		8,375	0	0
Old Republic Intl Corp	COM	680223104	1,748	70,975	SH		SOLE		70,975	0	0
Omnicom Group Inc	COM	681919106	262	3,577	SH		SOLE		3,577	0	0
Oneok Inc New	COM	682680103	2,307	39,775	SH		SOLE		39,775	0	0
Oracle Corporation	COM	68389X105	1,785	20,486	SH		SOLE		20,361	0	125
Otis Worldwide Corp	COM	68902V107	219	2,659	SH		SOLE		2,644	0	15
P P G Industries Inc	COM	693506107	985	6,888	SH		SOLE		6,888	0	0
Pacer Trendpilot 100 ETF	TRENDP 100 ETF	69374H303	230	4,135	SH		SOLE		4,135	0	0
Pacer Trendpilot US Bond ETF	TRENDPILOT US BD	69374H642	332	12,255	SH		SOLE		12,255	0	0
Pack.Corp.Of Am.	COM	695156109	1,146	8,280	SH		SOLE		8,280	0	0
Paychex Inc	COM	704326107	373	3,320	SH		SOLE		3,320	0	0
Paypal Holdings Inco	COM	70450Y103	2,657	10,211	SH		SOLE		10,211	0	0
Pentair PLC F	SHS	G7S00T104	213	2,935	SH		SOLE		2,935	0	0
Penumbra Inc	COM	70975L107	2,359	8,850	SH		SOLE		8,850	0	0
Pepsico Incorporated	COM	713448108	3,036	20,188	SH		SOLE		20,133	0	55
Perkinelmer Inc	COM	714046109	295	1,700	SH		SOLE		1,700	0	0
Pfizer Incorporated	COM	717081103	4,711	109,523	SH		SOLE		109,523	0	0
Philip Morris Intl Inc	COM	718172109	865	9,008	SH		SOLE		9,008	0	0
Phillips 66	COM	718546104	2,516	35,932	SH		SOLE		35,893	0	39
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	7,213	70,762	SH		SOLE		70,612	0	150
Pimco Total Return ETF	TTL RTN ACTV ETF	72201R775	212	1,920	SH		SOLE		1,920	0	0
PNC Finl Services GP Inc	COM	693475105	461	2,358	SH		SOLE		2,358	0	0
Proassurance Corporation	COM	74267C106	445	18,662	SH		SOLE		18,662	0	0
Procter & Gamble	COM	742718109	7,807	55,847	SH		SOLE		55,792	0	55
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1,365	13,629	SH		SOLE		12,229	0	1,400
Qualcomm Inc	COM	747525103	2,717	21,065	SH		SOLE		21,001	0	64
Quanta Services Inc	COM	74762E102	237	2,082	SH		SOLE		2,082	0	0
Quest Diagnostic Inc	COM	74834L100	1,062	7,306	SH		SOLE		7,306	0	0
Rayonier Inc	COM	754907103	1,944	54,488	SH		SOLE		54,488	0	0
Realty Income Corp	COM	756109104	226	3,472	SH		SOLE		3,472	0	0
Regeneron Pharms Inc	COM	75886F107	1,353	2,235	SH		SOLE		2,235	0	0
Regions Financial Corp	COM	7591EP100	5,248	244,317	SH		SOLE		244,317	0	0
Resmed Inc	COM	761152107	606	2,300	SH		SOLE		2,300	0	0
Roku Inc CL A	COM CL A	77543R102	627	2,000	SH		SOLE		2,000	0	0
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	320	7,183	SH		SOLE		7,183	0	0
RPM International Inc	COM	749685103	1,063	13,687	SH		SOLE		13,687	0	0
S & P Global Inc	COM	78409V104	720	1,694	SH		SOLE		1,694	0	0
Salesforce Com	COM	79466L302	492	1,814	SH		SOLE		1,814	0	0
SCH US Agg BND ETF	US AGGREGATE B	808524839	16,936	312,130	SH		SOLE		310,338	0	1,792
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	11,008	148,281	SH		SOLE		146,021	0	2,260
Schein Henry Inc	COM	806407102	840	11,028	SH		SOLE		11,028	0	0
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	5,539	181,726	SH		SOLE		181,263	0	463
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	15,612	403,417	SH		SOLE		398,402	0	5,015
SCHW US Scap ETF	US SML CAP ETF	808524607	4,120	41,163	SH		SOLE		41,134	0	29
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	1,000	23,485	SH		SOLE		23,485	0	0
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	1,315	40,049	SH		SOLE		40,049	0	0
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	448	8,310	SH		SOLE		8,310	0	0
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	478	9,066	SH		SOLE		9,066	0	0
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	14,588	284,972	SH		SOLE		284,285	0	687
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	4,135	39,815	SH		SOLE		39,207	0	608
Schwab US Large Cap	US LCAP GR ETF	808524300	707	4,776	SH		SOLE		4,776	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	15,180	145,922	SH		SOLE		145,440	0	482
Schwab US Large Cap Value	US LCAP VA ETF	808524409	6,580	97,517	SH		SOLE		97,342	0	175
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	15,347	200,189	SH		SOLE		196,597	0	3,592
Scotts Miracle-Gro	CL A	810186106	343	2,346	SH		SOLE		2,346	0	0
Sei Investments	COM	784117103	326	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	455	3,045	SH		SOLE		3,045	0	0
Service Corp Intl	COM	817565104	966	16,024	SH		SOLE		16,024	0	0
Servisfirst Bancshares Com	COM	81768T108	8,147	104,445	SH		SOLE		104,445	0	0
Sherwin Williams Co	COM	824348106	427	1,527	SH		SOLE		1,527	0	0
Skyworks Solutions Inc Com	COM	83088M102	3,854	23,386	SH		SOLE		23,386	0	0
Smartfinancial Inc	COM NEW	83190L208	284	11,000	SH		SOLE		11,000	0	0
Snap-On	COM	833034101	332	1,587	SH		SOLE		1,587	0	0
SPDR Nuveen Barclays Short Term Muni ETF	NUVEEN BLMBRG SR	78468R739	1,125	22,769	SH		SOLE		22,769	0	0
SPDR EM Local Bond ETF	BLOMBRG BRC EMRG	78464A391	694	27,427	SH		SOLE		27,427	0	0
SPDR Gold Trust	GOLD SHS	78463V107	383	2,334	SH		SOLE		2,334	0	0
SPDR S&P 500 ETF TST.	TR UNIT	78462F103	17,217	39,988	SH		SOLE		38,788	0	1,200
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	1,881	3,901	SH		SOLE		3,901	0	0
SPDR Short Term Intl Treasury Bnd ETF	BLOMBERG BRC INT	78464A334	459	14,765	SH		SOLE		14,765	0	0
SPDR Intermediate Term Corporate Bond ETF	BLOMBRG BRC INTR	78464A375	230	6,299	SH		SOLE		6,299	0	0
Starbucks Corp	COM	855244109	439	3,981	SH		SOLE		3,981	0	0
Steel Dynamics	COM	858119100	1,610	27,410	SH		SOLE		27,410	0	0
Synovus Financial CP New	COM NEW	87161C501	3,909	88,397	SH		SOLE		88,397	0	0
Sysco Corporation	COM	871829107	342	4,326	SH		SOLE		4,326	0	0
T Rowe Price Group Inc	COM	74144T108	1,037	5,271	SH		SOLE		5,271	0	0
Target Corporation	COM	87612E106	913	3,993	SH		SOLE		3,927	0	66
Te Connectivity LTD F	REG SHS	H84989104	2,717	19,800	SH		SOLE		19,800	0	0
Teleflex	COM	879369106	1,487	3,950	SH		SOLE		3,950	0	0
Tempur Sealy Interntnl I	COM	88023U101	557	12,000	SH		SOLE		12,000	0	0
Tesla Motors Inc	COM	88160R101	658	848	SH		SOLE		848	0	0
Texas Instruments Inc	COM	882508104	6,860	35,688	SH		SOLE		35,588	0	100
The Southern Company	COM	842587107	9,135	147,402	SH		SOLE		147,402	0	0
Thermo Fisher Scientific	COM	883556102	4,925	8,617	SH		SOLE		8,584	0	33
Toronto Dominion Bank F	COM NEW	891160509	235	3,552	SH		SOLE		3,552	0	0
Trane Technologies PLC	SHS	G8994E103	2,427	14,056	SH		SOLE		14,056	0	0
Travelers Companies Inc	COM	89417E109	262	1,727	SH		SOLE		1,657	0	70
Truist Financial Corporation	COM	89832Q109	4,559	77,730	SH		SOLE		77,730	0	0
Twitter Inc	COM	90184L102	266	4,400	SH		SOLE		4,400	0	0
U S Bancorp Del New	COM NEW	902973304	1,440	24,048	SH		SOLE		24,048	0	0
Udr Inc	COM	902653104	272	5,132	SH		SOLE		5,132	0	0
Unilever PLC ADR New F	SPON ADR NEW	904767704	596	10,985	SH		SOLE		10,985	0	0
Union Pacific Corp	COM	907818108	1,433	7,309	SH		SOLE		7,309	0	0
United Parcel Service B	CL B	911312106	332	1,824	SH		SOLE		1,824	0	0
Unitedhealth Group Inc	COM	91324P102	8,415	21,537	SH		SOLE		21,537	0	0
V F Corporation	COM	918204108	514	7,676	SH		SOLE		7,676	0	0
Valvoline Inc	COM	92047W101	288	9,236	SH		SOLE		9,236	0	0
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	927	10,157	SH		SOLE		10,157	0	0
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1,898	6,094	SH		SOLE		6,094	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	408	2,263	SH		SOLE		2,263	0	0
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	10,516	68,464	SH		SOLE		67,539	0	925
Vanguard Energy ETF	ENERGY ETF	92204A306	281	3,750	SH		SOLE		3,750	0	0
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	3,273	17,948	SH		SOLE		17,848	0	100
Vanguard Financials ETF	FINANCIALS ETF	92204A405	877	9,415	SH		SOLE		9,415	0	0
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	3,663	60,083	SH		SOLE		60,083	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	13,392	265,238	SH		SOLE		260,448	0	4,790
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	3,460	69,184	SH		SOLE		69,078	0	106
Vanguard Growth	GROWTH ETF	922908736	4,284	14,764	SH		SOLE		14,764	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	861	3,473	SH		SOLE		3,473	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	1,887	18,256	SH		SOLE		18,256	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	697	3,695	SH		SOLE		3,695	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	5,060	12,581	SH		SOLE		12,581	0	0
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	394	4,400	SH		SOLE		4,400	0	0
Vanguard Intl Divdend	INTL DVD ETF	921946810	6,065	69,525	SH		SOLE		69,405	0	120
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	25,359	126,214	SH		SOLE		122,170	0	4,044
Vanguard Materials ETF	MATERIALS ETF	92204A801	1,612	9,263	SH		SOLE		9,073	0	190
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	40,573	265,372	SH		SOLE		264,912	0	460
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	21,693	92,284	SH		SOLE		92,184	0	100
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	7,600	77,188	SH		SOLE		76,788	0	400
Vanguard Mid Cap ETF	MID CAP ETF	922908629	33,026	139,490	SH		SOLE		137,412	0	2,078
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	10,723	76,805	SH		SOLE		75,738	0	1,067
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	3,080	13,033	SH		SOLE		13,033	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	1,854	18,220	SH		SOLE		17,820	0	400
Vanguard Russell 2000 ETF IV	VNG RUS2000IDX	92206C664	273	3,080	SH		SOLE		3,080	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	6,879	17,385	SH		SOLE		17,385	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	9,488	115,786	SH		SOLE		113,263	0	2,523
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	6,354	77,107	SH		SOLE		73,712	0	3,395
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	1,950	31,759	SH		SOLE		31,759	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	18,308	83,722	SH		SOLE		83,002	0	720
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	554	1,977	SH		SOLE		1,977	0	0
Vanguard Small Value ETF	SM CP VAL ETF	922908611	1,289	7,614	SH		SOLE		7,596	0	18
Vanguard Telcom ETF	TELCOMM ETF	92204A884	584	4,137	SH		SOLE		4,137	0	0
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	14,697	171,994	SH		SOLE		166,634	0	5,360
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	938	16,463	SH		SOLE		16,463	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	7,418	117,265	SH		SOLE		117,125	0	140
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	4,180	18,825	SH		SOLE		18,727	0	98
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	2,071	20,340	SH		SOLE		20,340	0	0
Vanguard Utilities	UTILITIES ETF	92204A876	259	1,846	SH		SOLE		1,846	0	0
Vanguard Value	VALUE ETF	922908744	558	4,123	SH		SOLE		4,123	0	0
Verizon Communications	COM	92343V104	3,838	71,052	SH		SOLE		70,934	0	118
Visa Inc CL A	COM CL A	92826C839	13,310	59,753	SH		SOLE		59,629	0	124
Voya Finl Inc	COM	929089100	246	4,000	SH		SOLE		4,000	0	0
Vulcan Materials Company	COM	929160109	11,103	65,636	SH		SOLE		65,636	0	0
W E C Energy Group I	COM	92939U106	3,209	36,384	SH		SOLE		36,384	0	0
W R Berkley	COM	084423102	1,053	14,396	SH		SOLE		14,396	0	0
Wal-Mart Stores Inc	COM	931142103	7,241	51,954	SH		SOLE		51,897	0	57
Walgreens Boots Allianc	COM	931427108	485	10,315	SH		SOLE		10,315	0	0
Waste Connections Inc	COM	94106B101	1,322	10,500	SH		SOLE		10,500	0	0
Waste Management Inc Del	COM	94106L109	5,949	39,827	SH		SOLE		39,827	0	0
Waters Corp	COM	941848103	4,564	12,773	SH		SOLE		12,773	0	0
Wells Fargo & Co New	COM	949746101	1,461	31,482	SH		SOLE		31,482	0	0
Weyerhaeuser Co	COM	962166104	1,735	48,788	SH		SOLE		48,788	0	0
Wheaton Precious Metal F	COM	962879102	5,288	140,725	SH		SOLE		140,725	0	0
Williams Companies	COM	969457100	468	18,059	SH		SOLE		18,059	0	0
Williams Sonoma	COM	969904101	1,204	6,791	SH		SOLE		6,791	0	0
Woodward Inc	COM	980745103	498	4,400	SH		SOLE		4,400	0	0
Xcel Energy Inc	COM	98389B100	304	4,822	SH		SOLE		4,626	0	196
Xilinx Inc	COM	983919101	1,718	11,380	SH		SOLE		11,380	0	0
Xylem Inc	COM	98419M100	296	2,393	SH		SOLE		2,393	0	0
Yum Brands Inc	COM	988498101	1,270	10,382	SH		SOLE		10,382	0	0