The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO | Common | 88579Y101 | 23,968 | 175,575 | SH | SOLE | 0 | 0 | 175,575 | ||
ABBOTT LABS | Common | 002824100 | 1,444 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ABBVIE INC | Common | 00287Y109 | 29,654 | 389,216 | SH | SOLE | 0 | 0 | 389,216 | ||
ACCENTURE PLC IRELAND | Common | G1151C101 | 416 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
AEROJET ROCKETDYNE HLDGS INC | Common | 007800105 | 125 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALBEMARLE CORP | Common | 012653101 | 124 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ALPHABET INC | Common | 02079K107 | 363 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALPHABET INC | Common | 02079K305 | 1,434 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ALTRIA GROUP INC | Common | 02209S103 | 601 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
AMAZON COM INC | Common | 023135106 | 1,445 | 741 | SH | SOLE | 0 | 0 | 741 | ||
AMERICAN ELEC PWR CO INC | Common | 025537101 | 524 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 978 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
AMGEN INC | Common | 031162100 | 337 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
APPLE INC | Common | 037833100 | 6,909 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 116 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
AT&T INC | Common | 00206R102 | 26,383 | 905,075 | SH | SOLE | 0 | 0 | 905,075 | ||
AUBURN NATL BANCORP | Common | 050473107 | 127 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
AUTOMATIC DATA PROCESSING IN | Common | 053015103 | 208 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
BANCO BILBAO VIZCAYA ARGENTA | Common | 05946K101 | 145 | 47,514 | SH | SOLE | 0 | 0 | 47,514 | ||
BAXTER INTL INC | Common | 071813109 | 256 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 1,785 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
BK OF AMERICA CORP | Common | 060505104 | 1,445 | 68,063 | SH | SOLE | 0 | 0 | 68,063 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 360 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
BOEING CO | Common | 097023105 | 230 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BP PLC | Common | 055622104 | 361 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 1,326 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
CADENCE BANCORPORATION | Common | 12739A100 | 79 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CATERPILLAR INC DEL | Common | 149123101 | 1,795 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
CHEVRON CORP NEW | Common | 166764100 | 20,884 | 288,216 | SH | SOLE | 0 | 0 | 288,216 | ||
CINCINNATI FINL CORP | Common | 172062101 | 23,364 | 309,657 | SH | SOLE | 0 | 0 | 309,657 | ||
CISCO SYS INC | Common | 17275R102 | 1,930 | 49,107 | SH | SOLE | 0 | 0 | 49,107 | ||
CLOROX CO DEL | Common | 189054109 | 100 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COCA COLA CO | Common | 191216100 | 4,771 | 107,808 | SH | SOLE | 0 | 0 | 107,808 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 27,893 | 420,328 | SH | SOLE | 0 | 0 | 420,328 | ||
COMCAST CORP NEW | Common | 20030N101 | 155 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 26,225 | 336,212 | SH | SOLE | 0 | 0 | 336,212 | ||
CONSTELLATION BRANDS INC | Common | 21036P108 | 128 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CVS HEALTH CORP | Common | 126650100 | 110 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
DEERE & CO | Common | 244199105 | 766 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
DIAGEO P L C | Common | 25243Q205 | 491 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 182 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
DISNEY WALT CO | Common | 254687106 | 1,497 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
DOLLAR GEN CORP NEW | Common | 256677105 | 510 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
DOMINION ENERGY INC | Common | 25746U109 | 429 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 844 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
EMERSON ELEC CO | Common | 291011104 | 21,323 | 447,491 | SH | SOLE | 0 | 0 | 447,491 | ||
ENTERGY CORP NEW | Common | 29364G103 | 312 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | Common | 293792107 | 618 | 43,243 | SH | SOLE | 0 | 0 | 43,243 | ||
EXXON MOBIL CORP | Common | 30231G102 | 18,285 | 481,552 | SH | SOLE | 0 | 0 | 481,552 | ||
FACEBOOK INC | Common | 30303M102 | 274 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
FISERV INC | Common | 337738108 | 192 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
FORD MTR CO DEL | Common | 345370860 | 57 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
FORTUNE BRANDS HOME & SEC IN | Common | 34964C106 | 123 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
GALLAGHER ARTHUR J & CO | Common | 363576109 | 28,063 | 344,288 | SH | SOLE | 0 | 0 | 344,288 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 197 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 157 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
GENERAL MLS INC | Common | 370334104 | 30,170 | 571,725 | SH | SOLE | 0 | 0 | 571,725 | ||
GILEAD SCIENCES INC | Common | 375558103 | 125 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
GLOBE LIFE INC | Common | 37959E102 | 3,321 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 504 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
HOME DEPOT INC | Common | 437076102 | 28,908 | 154,828 | SH | SOLE | 0 | 0 | 154,828 | ||
HONEYWELL INTL INC | Common | 438516106 | 107 | 798 | SH | SOLE | 0 | 0 | 798 | ||
INTEL CORP | Common | 458140100 | 31,627 | 584,395 | SH | SOLE | 0 | 0 | 584,395 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 24,073 | 217,015 | SH | SOLE | 0 | 0 | 217,015 | ||
INVESCO EXCHANGE TRADED FD T | Common | 46137V613 | 501 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
INVESCO EXCHANGE-TRADED FD T | Common | 46138E735 | 128 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
INVESCO EXCHANGE-TRADED FD T | Common | 46138E727 | 151 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
ISHARES SILVER TRUST | Common | 46428Q109 | 294 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
ISHARES TR | Common | 464287226 | 161 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | Common | 464287408 | 180 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | Common | 464287309 | 197 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | Common | 464287168 | 239 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | Common | 464287465 | 266 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ISHARES TR | Common | 464287200 | 3,709 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
ISHARES TR | Common | 464287457 | 4,958 | 57,209 | SH | SOLE | 0 | 0 | 57,209 | ||
JOHNSON & JOHNSON | Common | 478160104 | 30,586 | 233,247 | SH | SOLE | 0 | 0 | 233,247 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,204 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
KELLOGG CO | Common | 487836108 | 276 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 29,037 | 227,082 | SH | SOLE | 0 | 0 | 227,082 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 790 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
LEGG MASON INC | Common | 524901105 | 147 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LEGGETT & PLATT INC | Common | 524660107 | 19,166 | 718,374 | SH | SOLE | 0 | 0 | 718,374 | ||
LILLY ELI & CO | Common | 532457108 | 514 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 29,420 | 86,797 | SH | SOLE | 0 | 0 | 86,797 | ||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 185 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MASTERCARD INC | Common | 57636Q104 | 527 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MCDONALDS CORP | Common | 580135101 | 25,988 | 157,173 | SH | SOLE | 0 | 0 | 157,173 | ||
MEDICAL PPTYS TRUST INC | Common | 58463J304 | 235 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
MEDTRONIC PLC | Common | G5960L103 | 158 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
MERCK & CO. INC | Common | 58933Y105 | 1,602 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 183 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
MICROSOFT CORP | Common | 594918104 | 38,935 | 246,877 | SH | SOLE | 0 | 0 | 246,877 | ||
MONDELEZ INTL INC | Common | 609207105 | 442 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 34,008 | 141,335 | SH | SOLE | 0 | 0 | 141,335 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 285 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
NORTHERN TR CORP | Common | 665859104 | 100 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 838 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS A G | Common | 66987V109 | 28,241 | 342,518 | SH | SOLE | 0 | 0 | 342,518 | ||
NVIDIA CORP | Common | 67066G104 | 1,201 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ONEOK INC NEW | Common | 682680103 | 231 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ORACLE CORP | Common | 68389X105 | 492 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
PAYCHEX INC | Common | 704326107 | 23,307 | 370,420 | SH | SOLE | 0 | 0 | 370,420 | ||
PEPSICO INC | Common | 713448108 | 28,434 | 236,752 | SH | SOLE | 0 | 0 | 236,752 | ||
PFIZER INC | Common | 717081103 | 1,801 | 55,166 | SH | SOLE | 0 | 0 | 55,166 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,246 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
PPG INDS INC | Common | 693506107 | 210 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROASSURANCE CORP | Common | 74267C106 | 739 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 29,850 | 271,367 | SH | SOLE | 0 | 0 | 271,367 | ||
QUALCOMM INC | Common | 747525103 | 126 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
REAVES UTIL INCOME FD | Common | 756158101 | 185 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
REGIONS FINANCIAL CORP NEW | Common | 7591EP100 | 930 | 103,635 | SH | SOLE | 0 | 0 | 103,635 | ||
RELIANT BANCORP INC | Common | 75956B101 | 606 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 217 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | Common | 760759100 | 240 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ROSS STORES INC | Common | 778296103 | 391 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ROYAL BK CDA | Common | 780087102 | 399 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ROYAL DUTCH SHELL PLC | Common | 780259206 | 4,868 | 139,535 | SH | SOLE | 0 | 0 | 139,535 | ||
ROYAL DUTCH SHELL PLC | Common | 780259107 | 13,400 | 410,294 | SH | SOLE | 0 | 0 | 410,294 | ||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 196 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 49,284 | 1,680,901 | SH | SOLE | 0 | 0 | 1,680,901 | ||
SHERWIN WILLIAMS CO | Common | 824348106 | 297 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SONY CORP | Common | 835699307 | 118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | Common | 842587107 | 32,176 | 594,308 | SH | SOLE | 0 | 0 | 594,308 | ||
SPDR GOLD TRUST | Common | 78463V107 | 855 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SPDR S&P 500 ETF TR | Common | 78462F103 | 120 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SPDR SER TR | Common | 78468R663 | 180 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
STARBUCKS CORP | Common | 855244109 | 300 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
STRYKER CORP | Common | 863667101 | 764 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SYNOVUS FINL CORP | Common | 87161C501 | 1,041 | 59,304 | SH | SOLE | 0 | 0 | 59,304 | ||
TARGET CORP | Common | 87612E106 | 629 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
TEXAS INSTRS INC | Common | 882508104 | 268 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
TIFFANY & CO NEW | Common | 886547108 | 213 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
TJX COS INC NEW | Common | 872540109 | 411 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
TRUIST FINL CORP | Common | 89832Q109 | 630 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
UNILEVER N V | Common | 904784709 | 2,330 | 47,752 | SH | SOLE | 0 | 0 | 47,752 | ||
UNILEVER PLC | Common | 904767704 | 22,920 | 453,231 | SH | SOLE | 0 | 0 | 453,231 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 21,874 | 231,887 | SH | SOLE | 0 | 0 | 231,887 | ||
US BANCORP DEL | Common | 902973304 | 816 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
VANGUARD INDEX FDS | Common | 922908538 | 111 | 872 | SH | SOLE | 0 | 0 | 872 | ||
VANGUARD INDEX FDS | Common | 922908363 | 399 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C730 | 610 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
VANGUARD SPECIALIZED FUNDS | Common | 921908844 | 113 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD WHITEHALL FDS | Common | 921946406 | 302 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 28,644 | 533,113 | SH | SOLE | 0 | 0 | 533,113 | ||
VISA INC | Common | 92826C839 | 1,972 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
VULCAN MATLS CO | Common | 929160109 | 1,800 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 361 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
WALMART INC | Common | 931142103 | 774 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
WELLS FARGO CO NEW | Common | 949746101 | 220 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
WP CAREY INC | Common | 92936U109 | 151 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
XCEL ENERGY INC | Common | 98389B100 | 497 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
YUM BRANDS INC | Common | 988498101 | 423 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
YUM CHINA HLDGS INC | Common | 98850P109 | 242 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ZIOPHARM ONCOLOGY INC | Common | 98973P101 | 118 | 48,000 | SH | SOLE | 0 | 0 | 48,000 |