Operations Manager

0000924181-21-000001.txt : 20210126 0000924181-21-000001.hdr.sgml : 20210126 20210126115632 ACCESSION NUMBER: 0000924181-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 21552468 BUSINESS ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000924181 XXXXXXXX 12-31-2020 12-31-2020 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Hope Operations Manager 2514342523 Mary Hope Mobile X1 01-26-2021 0 374 1157606 false INFORMATION TABLE 2 13F2020Q4.xml 13F-HR 3M Company COM 88579Y101 1664 9519 SH SOLE 9468 0 51 A F L A C Inc COM 001055102 4669 105001 SH SOLE 105001 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 776 1592 SH SOLE 1592 0 0 Abbott Laboratories COM 002824100 4245 38768 SH SOLE 38468 0 300 Abbvie Inc COM 00287Y109 7369 68771 SH SOLE 68771 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 305 13940 SH SOLE 13940 0 0 Accenture PLC CL A F SHS CLASS A G1151C101 2833 10844 SH SOLE 10788 0 56 Adobe Systems Inc COM 00724F101 11254 22502 SH SOLE 22502 0 0 Agilent Technologies Inc COM 00846U101 220 1854 SH SOLE 1854 0 0 Air Prod & Chemicals Inc COM 009158106 1779 6481 SH SOLE 6481 0 0 Albemarle Corp COM 012653101 4476 30266 SH SOLE 30066 0 200 Alexion Pharma Inc COM 015351109 1469 9401 SH SOLE 9401 0 0 Alleghany Corp Del COM 017175100 726 1203 SH SOLE 1203 0 0 Allegion Public LTD Co F ORD SHS G0176J109 834 7170 SH SOLE 7170 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 3728 2127 SH SOLE 2124 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 7013 4003 SH SOLE 3950 0 53 Altria Group Inc COM 02209S103 817 19509 SH SOLE 19509 0 0 Amazon Com Inc COM 023135106 10409 3196 SH SOLE 3196 0 0 Amcor PLC F ORD G0250X107 185 15697 SH SOLE 15697 0 0 Amer Electric PWR Co Inc COM 025537101 375 4503 SH SOLE 4503 0 0 American Express Company COM 025816109 566 4684 SH SOLE 4604 0 80 American Finl.GP.Ohio COM 025932104 754 8600 SH SOLE 8600 0 0 Ametek Inc New COM 031100100 786 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2674 11632 SH SOLE 11632 0 0 Analog Devices Inc COM 032654105 694 4697 SH SOLE 4697 0 0 Annaly Capital MGMT COM 035710409 117 13440 SH SOLE 13440 0 0 Ansys COM 03662Q105 1543 4242 SH SOLE 4242 0 0 Anthem Inc COM 036752103 1027 3200 SH SOLE 3200 0 0 Apple Inc COM 037833100 42025 316712 SH SOLE 314860 0 1852 Ares Management Corp Class A CL A COM STK 03990B101 612 13000 SH SOLE 13000 0 0 Arrow Electronics COM 042735100 983 10100 SH SOLE 10100 0 0 Ashland Global Holdings Inc COM 044186104 570 7200 SH SOLE 7200 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 348 6971 SH SOLE 6971 0 0 AT&T Corp Com New COM 00206R102 2355 81873 SH SOLE 81873 0 0 Atrion Corporation COM 049904105 500 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3436 19397 SH SOLE 19397 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 134 27143 SH SOLE 27143 0 0 Bank Of America Corp COM 060505104 599 19749 SH SOLE 19749 0 0 Baxter International Inc COM 071813109 1043 12954 SH SOLE 12922 0 32 Becton Dickinson & Co COM 075887109 3295 13168 SH SOLE 13168 0 0 Berkshire Hathaway B New CL B NEW 084670702 3745 16151 SH SOLE 16151 0 0 Bio-Rad Laboratories 'a' CL A 090572207 991 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 6415 20201 SH SOLE 20201 0 0 BlackRock Inc COM 09247X101 285 395 SH SOLE 380 0 15 Blackstone Group Inc COM CL A 09260D107 12574 194009 SH SOLE 191009 0 3000 Boeing Co COM 097023105 417 1949 SH SOLE 1949 0 0 Bristol-Myers Squibb Co COM 110122108 1964 31413 SH SOLE 31413 0 0 Broadridge Finl Solution COM 11133T103 1872 12175 SH SOLE 12175 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2921 70773 SH SOLE 70773 0 0 Brown & Brown Inc Com COM 115236101 2693 56800 SH SOLE 56800 0 0 C H Robinson Worldwd New COM NEW 12541W209 396 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 1265 13935 SH SOLE 13935 0 0 C V S Caremark Corp COM 126650100 732 10715 SH SOLE 10613 0 102 Canadian Pac RY LTD Com COM 13645T100 208 600 SH SOLE 600 0 0 Cardinal Health Inc COM 14149Y108 664 12281 SH SOLE 12281 0 0 Carrier Global Corp COM 14448C104 225 5958 SH SOLE 5927 0 31 Caterpillar Inc COM 149123101 2092 11493 SH SOLE 11493 0 0 Celsius HLDGS Inc COM NEW 15118V207 2212 43962 SH SOLE 43962 0 0 Centene Corp COM 15135B101 665 11084 SH SOLE 11084 0 0 Cerner Corp COM 156782104 631 8012 SH SOLE 8012 0 0 Chas.RVR.Labs.Intl. 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COM 171340102 942 10800 SH SOLE 10800 0 0 Cincinnati Financial CP COM 172062101 914 10371 SH SOLE 10371 0 0 Cisco Systems Inc COM 17275R102 3139 70137 SH SOLE 70067 0 70 Clorox Company COM 189054109 3408 16876 SH SOLE 16876 0 0 Cme Group COM 12572Q105 4751 25751 SH SOLE 25751 0 0 Coca Cola Bottlg Co Cons COM 191098102 267 1002 SH SOLE 1002 0 0 Coca Cola Company COM 191216100 4570 83337 SH SOLE 83337 0 0 Colgate-Palmolive Co COM 194162103 6511 76141 SH SOLE 76141 0 0 Comcast Corp New CL A CL A 20030N101 4681 89330 SH SOLE 89330 0 0 Conagra Foods Inc COM 205887102 232 6407 SH SOLE 6407 0 0 Conocophillips COM 20825C104 319 7968 SH SOLE 7968 0 0 Consolidated Edison Inc COM 209115104 748 10355 SH SOLE 10355 0 0 Corning Inc COM 219350105 353 9800 SH SOLE 9800 0 0 Corteva Inc COM 22052L104 834 21545 SH SOLE 21545 0 0 Costco WHSL Corp New COM 22160K105 1162 3085 SH SOLE 3085 0 0 Cracker Barrel Old CTRY COM 22410J106 422 3200 SH SOLE 3200 0 0 Cummins Inc COM 231021106 233 1024 SH SOLE 1024 0 0 Danaher Corp Del COM 235851102 1942 8733 SH SOLE 8658 0 75 Darden Restaurants Inc COM 237194105 203 1700 SH SOLE 1700 0 0 Deere & Co COM 244199105 1997 7402 SH SOLE 7402 0 0 Disney Walt Co COM DISNEY 254687106 10961 60499 SH SOLE 60397 0 102 Dominion Res Inc Va New COM 25746U109 2743 36479 SH SOLE 36479 0 0 Donaldson Co. COM 257651109 726 13000 SH SOLE 13000 0 0 Dover Corporation COM 260003108 309 2450 SH SOLE 2450 0 0 Dow Inc Com COM 260557103 816 14706 SH SOLE 14706 0 0 Duke Energy Corp New COM NEW 26441C204 4284 46791 SH SOLE 46791 0 0 DuPont De Nemours Inc COM 26614N102 913 12836 SH SOLE 12836 0 0 Eaton Corp PLC F SHS G29183103 593 4934 SH SOLE 4732 0 202 Eaton Vance NV. COM NON VTG 278265103 883 13000 SH SOLE 13000 0 0 eBay Inc COM 278642103 273 5436 SH SOLE 5436 0 0 Ecolab Inc COM 278865100 713 3286 SH SOLE 3286 0 0 Edwards Lifesciences CP COM 28176E108 912 10000 SH SOLE 10000 0 0 Emerson Electric Co COM 291011104 3852 47932 SH SOLE 47932 0 0 Enbridge Inc F COM 29250N105 724 22626 SH SOLE 22626 0 0 Energizer Holdings I COM 29272W109 335 7950 SH SOLE 7950 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 102 16448 SH SOLE 16448 0 0 Enterprise Prd Prtnrs LP COM 293792107 1506 76877 SH SOLE 76877 0 0 Expeditor Intl.Of Wash. 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33235 0 0 Genuine Parts Co COM 372460105 228 2253 SH SOLE 2253 0 0 Gildan Activewear Inc F COM 375916103 375 13400 SH SOLE 13400 0 0 Gilead Sciences Inc COM 375558103 207 3551 SH SOLE 3521 0 30 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 377 10035 SH SOLE 10035 0 0 GLDMN Sach ActiveBeta Emrg MKT Eqy ETF ACTIVEBETA EME 381430206 898 23523 SH SOLE 23523 0 0 Global Payments Inc COM 37940X102 18466 85723 SH SOLE 85723 0 0 Globe Life Inc COM 37959E102 14998 157942 SH SOLE 157942 0 0 Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 303 4000 SH SOLE 4000 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 3102 97235 SH SOLE 97235 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 6256 114890 SH SOLE 112290 0 2600 Graco COM 384109104 1049 14500 SH SOLE 14500 0 0 Harley Davidson Inc COM 412822108 209 5687 SH SOLE 5687 0 0 Hasbro Inc COM 418056107 962 10288 SH SOLE 10288 0 0 Hershey Company COM 427866108 1531 10049 SH SOLE 10049 0 0 Home Depot Inc COM 437076102 12768 48069 SH SOLE 47869 0 200 Honeywell International COM 438516106 10739 50491 SH SOLE 50191 0 300 Horizon Therapeutics P F SHS G46188101 692 9460 SH SOLE 9460 0 0 Illinois Tool Works Inc COM 452308109 3192 15571 SH SOLE 15571 0 0 Illumina COM 452327109 574 1550 SH SOLE 1550 0 0 Ingersoll Rand Inc COM 45687V106 686 15052 SH SOLE 15052 0 0 Intel Corp COM 458140100 3628 72813 SH SOLE 72666 0 147 Intercontinental Exchange COM 45866F104 5109 44312 SH SOLE 44312 0 0 International Paper Co COM 460146103 1381 27775 SH SOLE 27775 0 0 Intl Business Machines COM 459200101 2715 21568 SH SOLE 21568 0 0 Intuit Inc COM 461202103 256 673 SH SOLE 643 0 30 Intuitive Surgical New COM NEW 46120E602 491 600 SH SOLE 600 0 0 Invesco Bulletshares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1604 73740 SH SOLE 72615 0 1125 Invesco Bulletshares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1828 83465 SH SOLE 82340 0 1125 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 1791 80010 SH SOLE 78885 0 1125 Invesco QQQ Trust UNIT SER 1 46090E103 3135 9994 SH SOLE 9894 0 100 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5731 44931 SH SOLE 42266 0 2665 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 421 10000 SH SOLE 10000 0 0 Ishar Ibnd Dec 2021 TRM Mun BND ETF IBONDS DEC21 ETF 46435G789 9129 354162 SH SOLE 348762 0 5400 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 19358 224105 SH SOLE 224105 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 878 10013 SH SOLE 10013 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1492 21595 SH SOLE 21595 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8416 22419 SH SOLE 21219 0 1200 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 11896 51762 SH SOLE 51362 0 400 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3255 35415 SH SOLE 34615 0 800 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 759 6424 SH SOLE 5536 0 888 iShares Core US Growth ETF CORE S&P US ETF 464287671 382 4312 SH SOLE 4312 0 0 iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 266 2818 SH SOLE 2818 0 0 iShares Gold Trust ISHARES 464285105 10238 564699 SH SOLE 548479 0 16220 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 7239 290605 SH SOLE 281605 0 9000 iShares Ibonds Dec 2022 Muni ETF IBONDS DEC22 ETF 46435G755 9634 365471 SH SOLE 359571 0 5900 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 7584 296586 SH SOLE 287586 0 9000 iShares Ibonds Dec 2023 Muni ETF IBONDS DEC2023 46435G318 8618 329101 SH SOLE 323701 0 5400 iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 7438 283138 SH SOLE 274138 0 9000 iShares Ibonds Dec 2024 Muni ETF IBONDS DEC 46435U697 2990 110360 SH SOLE 110360 0 0 iShares Ibonds Dec 2024 TRM ETF IBONDS DEC24 ETF 46434VBG4 4707 177077 SH SOLE 168077 0 9000 iShares International Sel DIV ETF INTL SEL DIV ETF 464288448 223 7563 SH SOLE 7563 0 0 iShares Interntinl Aggrgt BND ETF CORE INTL AGGR 46435G672 707 12585 SH SOLE 12585 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 618 8465 SH SOLE 8065 0 400 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 288 1899 SH SOLE 1899 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 748 3102 SH SOLE 3102 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 444 3247 SH SOLE 3247 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 593 6170 SH SOLE 5770 0 400 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 503 4554 SH SOLE 4554 0 0 iShares Silver Trust ISHARES 46428Q109 3502 142536 SH SOLE 140536 0 2000 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 504 9237 SH SOLE 9237 0 0 iShares TR MSCI Val Idx EAFE VALUE ETF 464288877 345 7310 SH SOLE 7310 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 411 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 847 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 2300 11733 SH SOLE 11733 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 488 2846 SH SOLE 2846 0 0 iShares Trust Technology U.S. TECH ETF 464287721 207 2436 SH SOLE 2436 0 0 iShares U S PFD ETF U.S. PFD STK ETF 464288687 225 5840 SH SOLE 5840 0 0 Jacobs Engr. COM 469814107 706 6475 SH SOLE 6475 0 0 Johnson & Johnson COM 478160104 6885 43746 SH SOLE 43684 0 62 JP Morgan Alerian MLP ALERIAN ML ETN 46625H365 322 23175 SH SOLE 23175 0 0 JPMorgan Chase & Co COM 46625H100 11178 87967 SH SOLE 87691 0 276 Kimberly-Clark Corp COM 494368103 596 4382 SH SOLE 4382 0 0 L3harris Technologies Inc COM 502431109 1317 6967 SH SOLE 6967 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 1157 5683 SH SOLE 5683 0 0 Lam Research COM 512807108 2036 4300 SH SOLE 4300 0 0 Life Storage Inc COM 53223X107 266 2230 SH SOLE 2230 0 0 Lilly Eli & Company COM 532457108 917 5431 SH SOLE 5431 0 0 Lincoln National Corp COM 534187109 602 11966 SH SOLE 11966 0 0 Linde PLC COM G5494J103 1388 5266 SH SOLE 5266 0 0 Lockheed Martin Corp COM 539830109 9530 26847 SH SOLE 26747 0 100 Lowes Companies Inc COM 548661107 4621 28790 SH SOLE 28624 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 4714 111070 SH SOLE 111070 0 0 Marathon Pete Corp COM 56585A102 1248 30175 SH SOLE 30175 0 0 Martin Mrta.Mats. COM 573284106 1000 3521 SH SOLE 3521 0 0 Mastec Inc COM 576323109 1210 17745 SH SOLE 17745 0 0 Mastercard Inc CL A 57636Q104 4081 11432 SH SOLE 11432 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 1149 11972 SH SOLE 11972 0 0 MC Donalds Corp COM 580135101 8116 37821 SH SOLE 37793 0 28 Medtronic PLC F SHS G5960L103 657 5582 SH SOLE 5582 0 0 Merck & Co Inc New COM 58933Y105 3891 47201 SH SOLE 46881 0 320 Metlife Inc COM 59156R108 377 8021 SH SOLE 7960 0 61 Microchip Tech. COM 595017104 839 6076 SH SOLE 6076 0 0 Microsoft Corp COM 594918104 20448 91934 SH SOLE 91634 0 300 Mid-Amer Apt CMNTYS Com COM 59522J103 18160 143342 SH SOLE 142542 0 800 Mondelez Intl Inc CL A CL A 609207105 574 9769 SH SOLE 9769 0 0 MSC Indl.Direct 'a' CL A 553530106 515 6100 SH SOLE 6100 0 0 Nasdaq OMX Group COM 631103108 1197 9015 SH SOLE 9015 0 0 National Insts. 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COM 695156109 1174 8450 SH SOLE 8450 0 0 Paychex Inc COM 704326107 302 3236 SH SOLE 3236 0 0 Paypal Holdings Inco COM 70450Y103 2192 9361 SH SOLE 9361 0 0 Penumbra Inc COM 70975L107 1496 8550 SH SOLE 8550 0 0 Pepsico Incorporated COM 713448108 2577 17249 SH SOLE 17194 0 55 Perkinelmer Inc COM 714046109 244 1700 SH SOLE 1700 0 0 Pfizer Incorporated COM 717081103 4341 117919 SH SOLE 117919 0 0 Philip Morris Intl Inc COM 718172109 855 10181 SH SOLE 10181 0 0 Phillips 66 COM 718546104 2185 31239 SH SOLE 31200 0 39 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 2082 20394 SH SOLE 20244 0 150 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 400 3525 SH SOLE 3525 0 0 PNC Finl Services GP Inc COM 693475105 350 2352 SH SOLE 2352 0 0 Proassurance Corporation COM 74267C106 354 19836 SH SOLE 19836 0 0 Procter & Gamble COM 742718109 8172 58729 SH SOLE 58674 0 55 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1279 15160 SH SOLE 13360 0 1800 Qualcomm Inc COM 747525103 3374 22148 SH SOLE 22084 0 64 Quest Diagnostic Inc COM 74834L100 871 7306 SH SOLE 7306 0 0 Rayonier Inc COM 754907103 1606 54678 SH SOLE 54678 0 0 Realty Income Corp COM 756109104 217 3472 SH SOLE 3472 0 0 Regeneron Pharms Inc COM 75886F107 483 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 4179 256768 SH SOLE 256768 0 0 Resmed Inc COM 761152107 871 4100 SH SOLE 4100 0 0 Roku Inc CL A COM CL A 77543R102 664 2000 SH SOLE 2000 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 312 8883 SH SOLE 8883 0 0 RPM International Inc COM 749685103 1243 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 721 2194 SH SOLE 2194 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 18409 328563 SH SOLE 325982 0 2581 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 7184 112010 SH SOLE 111800 0 210 Schein Henry Inc COM 806407102 737 11028 SH SOLE 11028 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 5191 169356 SH SOLE 168882 0 474 SCHW Intl Eq ETF INTL EQTY ETF 808524805 13147 365097 SH SOLE 360079 0 5018 SCHW US Scap ETF US SML CAP ETF 808524607 3187 35809 SH SOLE 35428 0 381 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 492 13165 SH SOLE 13165 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 318 7395 SH SOLE 7395 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 12088 235226 SH SOLE 231066 0 4160 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 3454 37965 SH SOLE 37347 0 618 Schwab US Large Cap US LCAP GR ETF 808524300 442 3439 SH SOLE 3439 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 13066 143656 SH SOLE 142406 0 1250 Schwab US Large Cap Value US LCAP VA ETF 808524409 4854 81537 SH SOLE 80062 0 1475 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 14064 206107 SH SOLE 201508 0 4599 Scotts Miracle-Gro CL A 810186106 507 2546 SH SOLE 2546 0 0 Sei Investments COM 784117103 318 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 721 5545 SH SOLE 5545 0 0 Service Corp Intl COM 817565104 895 18224 SH SOLE 18224 0 0 Servisfirst Bancshares Com COM 81768T108 4611 113892 SH SOLE 113892 0 0 Sherwin Williams Co COM 824348106 374 509 SH SOLE 509 0 0 Skyworks Solutions Inc Com COM 83088M102 3532 23101 SH SOLE 23101 0 0 Smartfinancial Inc COM NEW 83190L208 200 11000 SH SOLE 11000 0 0 Smith & Nephew F Sponsored ADR SPDN ADR NEW 83175M205 201 4765 SH SOLE 4765 0 0 Snap-On COM 833034101 272 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1358 27284 SH SOLE 27284 0 0 SPDR EM Local Bond ETF BLOMBRG BRC EMRG 78464A391 424 15098 SH SOLE 15098 0 0 SPDR Gold Trust GOLD SHS 78463V107 426 2387 SH SOLE 2387 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 15026 40022 SH SOLE 38822 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1591 3777 SH SOLE 3777 0 0 SPDR Short Term Intl Treasury Bnd ETF BLOMBERG BRC INT 78464A334 442 13473 SH SOLE 13473 0 0 Starbucks Corp COM 855244109 420 3926 SH SOLE 3926 0 0 Steel Dynamics COM 858119100 445 12000 SH SOLE 12000 0 0 Synovus Financial CP New COM NEW 87161C501 2881 88097 SH SOLE 88097 0 0 Sysco Corporation COM 871829107 317 4274 SH SOLE 4274 0 0 T Rowe Price Group Inc COM 74144T108 495 3271 SH SOLE 3271 0 0 Target Corporation COM 87612E106 678 3843 SH SOLE 3777 0 66 Te Connectivity LTD F REG SHS H84989104 2316 19130 SH SOLE 19130 0 0 Teleflex COM 879369106 1626 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 324 12000 SH SOLE 12000 0 0 Tesla Motors Inc COM 88160R101 518 734 SH SOLE 734 0 0 Texas Instruments Inc COM 882508104 5645 34392 SH SOLE 34292 0 100 The Southern Company COM 842587107 8989 146331 SH SOLE 146331 0 0 Thermo Fisher Scientific COM 883556102 4013 8612 SH SOLE 8579 0 33 Tiffany & Co New COM 886547108 589 4481 SH SOLE 4481 0 0 Trane Technologies PLC SHS G8994E103 2248 15486 SH SOLE 15486 0 0 Travelers Companies Inc COM 89417E109 242 1727 SH SOLE 1657 0 70 Truist Financial Corporation COM 89832Q109 2731 56982 SH SOLE 56982 0 0 Twitter Inc COM 90184L102 217 4000 SH SOLE 4000 0 0 U S Bancorp Del New COM NEW 902973304 1235 26267 SH SOLE 26267 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 927 15355 SH SOLE 15355 0 0 Union Pacific Corp COM 907818108 1521 7307 SH SOLE 7307 0 0 Unitedhealth Group Inc COM 91324P102 7749 22097 SH SOLE 22097 0 0 V F Corporation COM 918204108 823 9641 SH SOLE 9641 0 0 Valero Energy Corp New COM 91913Y100 344 6080 SH SOLE 6080 0 0 Valvoline Inc COM 92047W101 214 9236 SH SOLE 9236 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 791 10157 SH SOLE 10157 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1510 5489 SH SOLE 5304 0 185 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 335 1928 SH SOLE 1713 0 215 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 10031 71059 SH SOLE 68844 0 2215 Vanguard Emerging Markt Govt BND ETF EMERG MKT BD ETF 921946885 889 10796 SH SOLE 10171 0 625 Vanguard Extended MKT. 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