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 | COM | 88579Y101 | 1,774 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,081 | 72,311 | SH | SOLE | 66,661 | 0 | 5,650 | ||
ABBVIE INC | COM | 00287Y109 | 1,581 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,600 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,723 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,231 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,160 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 906 | 30,474 | SH | SOLE | 28,750 | 0 | 1,724 | ||
ALPHABET INC CL A | COM | 02079K305 | 13,577 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 11,272 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,306 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,643 | 8,789 | SH | SOLE | 8,748 | 0 | 41 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 8,771 | 99,656 | SH | SOLE | 91,656 | 0 | 8,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,681 | 54,123 | SH | SOLE | 51,623 | 0 | 2,500 | ||
AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 2,243 | 21,894 | SH | SOLE | 20,154 | 0 | 1,740 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 6,991 | 131,211 | SH | SOLE | 121,011 | 0 | 10,200 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 1,933 | 9,456 | SH | SOLE | 9,206 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | 8,298 | 45,027 | SH | SOLE | 42,367 | 0 | 2,660 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,509 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,834 | 20,674 | SH | SOLE | 19,074 | 0 | 1,600 | ||
APACHE CORP | COM | 037411105 | 1,344 | 46,397 | SH | SOLE | 46,397 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,236 | 152,770 | SH | SOLE | 152,268 | 0 | 502 | ||
ARBOR REALTY TRUST | COM | 038923108 | 242 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATANDT INC | COM | 00206R102 | 12,808 | 382,206 | SH | SOLE | 357,431 | 0 | 24,775 | ||
AUTODESK INC | COM | 052769106 | 2,430 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,792 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,281 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,962 | 619,369 | SH | SOLE | 591,723 | 0 | 27,646 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 17,185 | 80,617 | SH | SOLE | 74,477 | 0 | 6,140 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,935 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,414 | 11,536 | SH | SOLE | 10,636 | 0 | 900 | ||
BOEING CO | COM | 097023105 | 19,738 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,285 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,487 | 87,018 | SH | SOLE | 80,218 | 0 | 6,800 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 1,975 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,203 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
CBL AND ASSOCIATES PPTYS | COM | 124830100 | 23 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 320 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,717 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,961 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 975 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 335 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,535 | 165,019 | SH | SOLE | 153,379 | 0 | 11,640 | ||
CHUBB LTD | COM | H1467J104 | 2,222 | 15,083 | SH | SOLE | 13,883 | 0 | 1,200 | ||
CIGNA CORP | COM | 125523100 | 9,055 | 57,474 | SH | SOLE | 56,564 | 0 | 910 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 28,443 | 519,696 | SH | SOLE | 497,951 | 0 | 21,745 | ||
CITIGROUP INC | COM | 172967424 | 14,508 | 207,166 | SH | SOLE | 200,136 | 0 | 7,030 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 37 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 442 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,264 | 64,108 | SH | SOLE | 62,108 | 0 | 2,000 | ||
COMCAST CORP CL A | COM | 20030N101 | 15,183 | 359,101 | SH | SOLE | 341,901 | 0 | 17,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,008 | 114,885 | SH | SOLE | 112,125 | 0 | 2,760 | ||
CORNING INC | COM | 219350105 | 5,040 | 151,671 | SH | SOLE | 140,181 | 0 | 11,490 | ||
CORTEVA INC | COM | 22052L104 | 921 | 31,149 | SH | SOLE | 28,913 | 0 | 2,236 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,570 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 5,786 | 44,386 | SH | SOLE | 41,536 | 0 | 2,850 | ||
CSX CORP | COM | 126408103 | 14,135 | 182,694 | SH | SOLE | 176,649 | 0 | 6,045 | ||
CVS HEALTH CORP | COM | 126650100 | 8,287 | 152,074 | SH | SOLE | 145,054 | 0 | 7,020 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,532 | 30,153 | SH | SOLE | 28,573 | 0 | 1,580 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 8,128 | 143,218 | SH | SOLE | 143,218 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES (U | COM | 254709108 | 2,185 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,653 | 33,526 | SH | SOLE | 31,291 | 0 | 2,235 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,885 | 66,693 | SH | SOLE | 61,593 | 0 | 5,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,195 | 15,919 | SH | SOLE | 14,833 | 0 | 1,086 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 893 | 16,194 | SH | SOLE | 14,981 | 0 | 1,213 | ||
EATON CORP PLC | COM | G29183103 | 4,400 | 52,835 | SH | SOLE | 48,685 | 0 | 4,150 | ||
EBAY INC | COM | 278642103 | 4,177 | 105,757 | SH | SOLE | 97,257 | 0 | 8,500 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 683 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,095 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,724 | 122,469 | SH | SOLE | 122,469 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,764 | 40,400 | SH | SOLE | 37,250 | 0 | 3,150 | ||
EQUINIX INC | COM | 29444U700 | 919 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 8,766 | 47,871 | SH | SOLE | 47,196 | 0 | 675 | ||
EURONET SVCS INC | COM | 298736109 | 3,199 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,168 | 149,523 | SH | SOLE | 138,183 | 0 | 11,340 | ||
EXPEDIA INC | COM | 30212P303 | 1,910 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,241 | 277,184 | SH | SOLE | 259,234 | 0 | 17,950 | ||
FACEBOOK INC CL A | COM | 30303M102 | 13,066 | 67,701 | SH | SOLE | 67,526 | 0 | 175 | ||
FEDEX CORPORATION | COM | 31428X106 | 9,531 | 58,047 | SH | SOLE | 57,672 | 0 | 375 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,526 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 695 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,205 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,640 | 258,086 | SH | SOLE | 243,431 | 0 | 14,655 | ||
FOX CORP CL B | COM | 35137L204 | 490 | 13,418 | SH | SOLE | 12,913 | 0 | 505 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 2,362 | 203,437 | SH | SOLE | 203,437 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,164 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,909 | 467,537 | SH | SOLE | 437,399 | 0 | 30,138 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,897 | 101,147 | SH | SOLE | 93,337 | 0 | 7,810 | ||
GENPACT LTD | COM | G3922B107 | 1,478 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,471 | 21,775 | SH | SOLE | 21,510 | 0 | 265 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,155 | 49,631 | SH | SOLE | 47,281 | 0 | 2,350 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,003 | 286,332 | SH | SOLE | 265,972 | 0 | 20,360 | ||
HALLIBURTON COMPANY | COM | 406216101 | 735 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 957 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 296 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,724 | 27,551 | SH | SOLE | 25,516 | 0 | 2,035 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,711 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,072 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
HERMITAGE OFFSHORE SERVICES | COM | G4511M108 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,350 | 290,964 | SH | SOLE | 268,374 | 0 | 22,590 | ||
HILL-ROM HOLDINGS INC (USD) | COM | 431475102 | 1,671 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,666 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,575 | 31,614 | SH | SOLE | 31,412 | 0 | 201 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,049 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST S | COM | 44106M102 | 4,113 | 164,536 | SH | SOLE | 150,636 | 0 | 13,900 | ||
HUMANA INC | COM | 444859102 | 4,055 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 526 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,430 | 41,578 | SH | SOLE | 38,463 | 0 | 3,115 | ||
INTEL CORP | COM | 458140100 | 10,379 | 216,819 | SH | SOLE | 201,454 | 0 | 15,365 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 205 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,622 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
INVESCO LIMITED | COM | G491BT108 | 1,376 | 67,274 | SH | SOLE | 67,274 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,770 | 56,560 | SH | SOLE | 52,210 | 0 | 4,350 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 33,904 | 303,253 | SH | SOLE | 287,833 | 0 | 15,420 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,256 | 284,259 | SH | SOLE | 262,009 | 0 | 22,250 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 10,694 | 76,777 | SH | SOLE | 71,202 | 0 | 5,575 | ||
KEYCORP | COM | 493267108 | 4,732 | 266,594 | SH | SOLE | 264,479 | 0 | 2,115 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,981 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 4,254 | 87,786 | SH | SOLE | 87,786 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 3,006 | 46,636 | SH | SOLE | 43,156 | 0 | 3,480 | ||
LINDE PLC | COM | G5494J103 | 2,389 | 11,899 | SH | SOLE | 11,749 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,472 | 42,559 | SH | SOLE | 40,735 | 0 | 1,824 | ||
LOWES COS INC | COM | 548661107 | 10,815 | 107,173 | SH | SOLE | 107,173 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | N53745100 | 5,410 | 62,809 | SH | SOLE | 58,049 | 0 | 4,760 | ||
MACYS INC | COM | 55616P104 | 3,978 | 185,367 | SH | SOLE | 183,217 | 0 | 2,150 | ||
MARATHON OIL CORP | COM | 565849106 | 3,896 | 274,146 | SH | SOLE | 253,781 | 0 | 20,365 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 4,737 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,505 | 26,508 | SH | SOLE | 24,207 | 0 | 2,301 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,481 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 39,151 | 466,912 | SH | SOLE | 461,027 | 0 | 5,885 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 399 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,829 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,535 | 143,427 | SH | SOLE | 139,402 | 0 | 4,025 | ||
MICROSOFT CORP | COM | 594918104 | 58,170 | 434,237 | SH | SOLE | 427,648 | 0 | 6,589 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 1,730 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 801 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,143 | 151,071 | SH | SOLE | 151,071 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 391 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MURPHY OIL CORP | COM | 626717102 | 1,541 | 62,497 | SH | SOLE | 58,412 | 0 | 4,085 | ||
NETFLIX INC | COM | 64110L106 | 2,791 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,823 | 38,185 | SH | SOLE | 35,335 | 0 | 2,850 | ||
NIKE INC CL B | COM | 654106103 | 6,681 | 79,589 | SH | SOLE | 78,989 | 0 | 600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,721 | 23,686 | SH | SOLE | 21,706 | 0 | 1,980 | ||
NUCOR CORP | COM | 670346105 | 4,212 | 76,450 | SH | SOLE | 70,250 | 0 | 6,200 | ||
NVIDIA CORP | COM | 67066G104 | 1,992 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,375 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 605 | 6,200 | SH | SOLE | 5,900 | 0 | 300 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,711 | 53,918 | SH | SOLE | 49,768 | 0 | 4,150 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 62 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,675 | 72,792 | SH | SOLE | 67,472 | 0 | 5,320 | ||
ORACLE CORP | COM | 68389X105 | 3,193 | 56,043 | SH | SOLE | 52,123 | 0 | 3,920 | ||
OSHKOSH CORP CL B | COM | 688239201 | 2,493 | 29,854 | SH | SOLE | 27,494 | 0 | 2,360 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,208 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,577 | 149,297 | SH | SOLE | 137,424 | 0 | 11,873 | ||
PFIZER INC | COM | 717081103 | 10,603 | 244,757 | SH | SOLE | 229,572 | 0 | 15,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,280 | 35,070 | SH | SOLE | 32,470 | 0 | 2,600 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 682 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 5,277 | 134,938 | SH | SOLE | 124,288 | 0 | 10,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,353 | 167,377 | SH | SOLE | 157,887 | 0 | 9,490 | ||
PROLOGIS INC | COM | 74340W103 | 6,079 | 75,897 | SH | SOLE | 70,297 | 0 | 5,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,140 | 40,990 | SH | SOLE | 37,800 | 0 | 3,190 | ||
PULTE GROUP INC | COM | 745867101 | 4,672 | 147,743 | SH | SOLE | 135,143 | 0 | 12,600 | ||
QUALCOMM INC | COM | 747525103 | 8,957 | 117,748 | SH | SOLE | 113,323 | 0 | 4,425 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,854 | 391,804 | SH | SOLE | 365,974 | 0 | 25,830 | ||
RENASANT CORP | COM | 75970E107 | 264 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 25 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 387 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,033 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,494 | 138,248 | SH | SOLE | 130,148 | 0 | 8,100 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 939 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 2,387 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 889 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,389 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 443 | 19,500 | SH | SOLE | 17,000 | 0 | 2,500 | ||
STRYKER CORP | COM | 863667101 | 961 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,114 | 205,183 | SH | SOLE | 200,420 | 0 | 4,763 | ||
SYSCO CORP | COM | 871829107 | 2,538 | 35,895 | SH | SOLE | 23,895 | 0 | 12,000 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,253 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,793 | 55,340 | SH | SOLE | 51,040 | 0 | 4,300 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,017 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 313 | 2,729 | SH | SOLE | 1,729 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,931 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,485 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 204 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,551 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 972 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,213 | 55,397 | SH | SOLE | 54,072 | 0 | 1,325 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,200 | 33,605 | SH | SOLE | 32,055 | 0 | 1,550 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 491 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 9,855 | 188,080 | SH | SOLE | 179,350 | 0 | 8,730 | ||
US FOODS HOLDING CORP | COM | 912008109 | 3,727 | 104,210 | SH | SOLE | 96,060 | 0 | 8,150 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,588 | 41,907 | SH | SOLE | 38,687 | 0 | 3,220 | ||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 1,310 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,188 | 75,906 | SH | SOLE | 69,906 | 0 | 6,000 | ||
VEREIT INC | COM | 92339V100 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,234 | 284,153 | SH | SOLE | 271,293 | 0 | 12,860 | ||
VISA INC CL A | COM | 92826C839 | 15,418 | 88,840 | SH | SOLE | 88,840 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,167 | 57,936 | SH | SOLE | 53,586 | 0 | 4,350 | ||
WALMART INC | COM | 931142103 | 608 | 5,506 | SH | SOLE | 5,106 | 0 | 400 | ||
WALT DISNEY CO | COM | 254687106 | 17,563 | 125,773 | SH | SOLE | 121,669 | 0 | 4,104 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 9,808 | 207,271 | SH | SOLE | 186,691 | 0 | 20,580 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,471 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
XYLINX INC | COM | 983919101 | 7,236 | 61,362 | SH | SOLE | 60,287 | 0 | 1,075 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 864 | 18,700 | SH | SOLE | 17,800 | 0 | 900 | ||
ZOETIS INC | COM | 98978V103 | 3,894 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 381 | 77,013 | SH | SOLE | 74,133 | 0 | 2,880 | ||
ALIBABA GROUP HOLDING LTD SPON | ADR | 01609W102 | 822 | 4,850 | SH | SOLE | 4,700 | 0 | 150 | ||
ANHEUSER-BUSCH INBEV NV SPN AD | ADR | 03524A108 | 2,711 | 30,632 | SH | SOLE | 29,602 | 0 | 1,030 | ||
ARCELORMITTAL NY REGISTERED | ADR | 03938L203 | 451 | 24,991 | SH | SOLE | 23,950 | 0 | 1,041 | ||
BAIDU INC ADR | ADR | 056752108 | 803 | 6,845 | SH | SOLE | 6,490 | 0 | 355 | ||
BARRICK GOLD CORP | ADR | 067901108 | 783 | 49,658 | SH | SOLE | 47,853 | 0 | 1,805 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,942 | 70,551 | SH | SOLE | 67,856 | 0 | 2,695 | ||
BRIGHT SCHOLAR EDN HLDGS LTD S | ADR | 109199109 | 338 | 37,350 | SH | SOLE | 35,950 | 0 | 1,400 | ||
BROADCOM LTD | ADR | 11135F101 | 1,637 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
BT GROUP PLC ADR SPONS | ADR | 05577E101 | 1,671 | 130,866 | SH | SOLE | 126,066 | 0 | 4,800 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 404 | 11,650 | SH | SOLE | 11,250 | 0 | 400 | ||
COPA HOLDINGS SA CL A | ADR | P31076105 | 801 | 8,205 | SH | SOLE | 7,850 | 0 | 355 | ||
CREDIT SUISSE GROUP SPONS ADR | ADR | 225401108 | 1,596 | 133,299 | SH | SOLE | 128,306 | 0 | 4,993 | ||
CRH PLC ADR ONE ADR REPSTG ONE | ADR | 12626K203 | 1,175 | 35,886 | SH | SOLE | 34,386 | 0 | 1,500 | ||
DEUTSCHE BANK AG REG | ADR | D18190898 | 275 | 36,047 | SH | SOLE | 34,677 | 0 | 1,370 | ||
DIAGEO PLC SPONSORED ADR NEW | ADR | 25243Q205 | 2,618 | 15,194 | SH | SOLE | 14,554 | 0 | 640 | ||
ENCANA CORP | ADR | 292505104 | 886 | 172,800 | SH | SOLE | 166,500 | 0 | 6,300 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 3,161 | 78,977 | SH | SOLE | 76,127 | 0 | 2,850 | ||
HONDA MOTOR CO LTD ADR | ADR | 438128308 | 2,732 | 105,721 | SH | SOLE | 101,491 | 0 | 4,230 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 1,351 | 116,726 | SH | SOLE | 112,451 | 0 | 4,275 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P806 | 2,711 | 40,540 | SH | SOLE | 38,866 | 0 | 1,674 | ||
INVESCO LTD | ADR | G491BT108 | 739 | 36,118 | SH | SOLE | 35,033 | 0 | 1,085 | ||
IQIYI INC UNSPONSORED ADR | ADR | 46267X108 | 395 | 19,150 | SH | SOLE | 18,400 | 0 | 750 | ||
iSHARES MSCI EMERGING MKT IN | ADR | 464287234 | 1,347 | 31,385 | SH | SOLE | 29,995 | 0 | 1,390 | ||
KONINKLIJKE PHILIPS ELECTRS N | ADR | 500472303 | 4,179 | 95,889 | SH | SOLE | 92,689 | 0 | 3,200 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 142 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC | ADR | 580037703 | 266 | 27,586 | SH | SOLE | 26,785 | 0 | 801 | ||
NATIONAL GRID GROUP PLC SPONSO | ADR | 636274409 | 744 | 13,983 | SH | SOLE | 13,371 | 0 | 612 | ||
NEWS CORP CL B | ADR | 65249B208 | 389 | 27,888 | SH | SOLE | 26,253 | 0 | 1,635 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V408 | 1,214 | 77,947 | SH | SOLE | 74,717 | 0 | 3,230 | ||
PRUDENTIAL PLC SPON ADR | ADR | 74435K204 | 1,072 | 24,454 | SH | SOLE | 23,349 | 0 | 1,105 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 2,346 | 19,355 | SH | SOLE | 18,855 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 1,748 | 26,590 | SH | SOLE | 25,500 | 0 | 1,090 | ||
SAP SE SPONS ADR | ADR | 803054204 | 2,999 | 21,922 | SH | SOLE | 21,122 | 0 | 800 | ||
SENSATA TECHNOLOGIES HOLDING P | ADR | G8060N102 | 791 | 16,151 | SH | SOLE | 15,436 | 0 | 715 | ||
SMITH AND NEPHEW PLC SPON ADR | ADR | 83175M205 | 981 | 22,534 | SH | SOLE | 21,629 | 0 | 905 | ||
SONY CORP AMER SH NEW ADR | ADR | 835699307 | 4,155 | 79,310 | SH | SOLE | 76,310 | 0 | 3,000 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 2,703 | 153,397 | SH | SOLE | 147,637 | 0 | 5,760 | ||
TENARIS SA ADR | ADR | 88031M109 | 1,513 | 57,494 | SH | SOLE | 55,359 | 0 | 2,135 | ||
TORONTO DOMINION BK ONT NEW (U | ADR | 891160509 | 1,576 | 27,000 | SH | SOLE | 25,950 | 0 | 1,050 | ||
UBS GROUP AG | ADR | H42097107 | 1,362 | 114,926 | SH | SOLE | 109,321 | 0 | 5,605 | ||
UNILEVER NV | ADR | 904784709 | 2,590 | 42,647 | SH | SOLE | 41,007 | 0 | 1,640 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 557 | 34,109 | SH | SOLE | 32,820 | 0 | 1,289 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,155 | 117,292 | SH | SOLE | 117,292 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 821 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 36,900 | 125,189 | SH | SOLE | 67,593 | 0 | 57,597 | ||
CORE S&P MIDCAP | COM | 464287507 | 830 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 724 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | COM | 81369Y209 | 319 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 25,715 | 418,817 | SH | SOLE | 338,222 | 0 | 80,595 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 4,453 | 86,572 | SH | SOLE | 48,166 | 0 | 38,406 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 6,784 | 68,142 | SH | SOLE | 66,418 | 0 | 1,724 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,453 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 462 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 671 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 428 | 9,055 | SH | SOLE | 140 | 0 | 8,915 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 518 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 1,503 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 66 | 422 | SH | OTR | 422 | 0 | 0 | ||
iSHARES RUSSELL 3000 VALUE | COM | 464287663 | 2,061 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 1,799 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 262 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 450 | 31,393 | SH | SOLE | 644 | 0 | 30,749 | ||
MIDCAP SPDR TRUST SER 1 | COM | 78467Y107 | 1,228 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 3,028 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATI | COM | 46138E354 | 527 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 10,383 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 5,998 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,469 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 890 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,890 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 1,716 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 65 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,392 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 1,593 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,351 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 376 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,966 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 886 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 460 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 2,278 | 54,613 | SH | SOLE | 54,613 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 654 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 370 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
VANGUARD INTL HIGH DIV YIELD F | COM | 921946794 | 242 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 210 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 240 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 7,461 | 49,971 | SH | SOLE | 33,541 | 0 | 16,430 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 6,452 | 57,953 | SH | SOLE | 28,870 | 0 | 29,083 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 578 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,886 | 21,573 | SH | SOLE | 17,330 | 0 | 4,243 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 300 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 6,296 | 33,810 | SH | SOLE | 25,160 | 0 | 8,650 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 7,818 | 59,890 | SH | SOLE | 38,361 | 0 | 21,529 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 6,580 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
XOP | COM | 78464A730 | 278 | 10,200 | SH | SOLE | 77 | 0 | 10,123 |