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 |
1/100 BERKSHIRE HTWY CLA 100 S | CL A | 084670108 | 306 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 7,690 | 40,357 | SH | | SOLE | | 34,704 | 0 | 5,653 |
ABBOTT LABS COM | Com | 002824100 | 37,082 | 512,676 | SH | | SOLE | | 398,349 | 0 | 114,327 |
ABBVIE INC COM | Com | 00287Y109 | 464 | 5,029 | SH | | SOLE | | 4,462 | 0 | 567 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 32,238 | 228,619 | SH | | SOLE | | 178,069 | 0 | 50,550 |
AFLAC INC COM | Com | 001055102 | 24,586 | 539,650 | SH | | SOLE | | 417,159 | 0 | 122,491 |
ALLSTATE CORP COM | Com | 020002101 | 208 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 705 | 675 | SH | | SOLE | | 588 | 0 | 87 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 791 | 764 | SH | | SOLE | | 709 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 5,121 | 103,680 | SH | | SOLE | | 90,398 | 0 | 13,282 |
AMAZON COM INC COM | Com | 023135106 | 353 | 235 | SH | | SOLE | | 145 | 0 | 90 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 609 | 8,149 | SH | | SOLE | | 5,399 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 278 | 2,913 | SH | | SOLE | | 1,381 | 0 | 1,532 |
AMGEN INC COM | Com | 031162100 | 1,428 | 7,338 | SH | | SOLE | | 6,638 | 0 | 700 |
APPLE INC COM | Com | 037833100 | 7,282 | 46,163 | SH | | SOLE | | 33,401 | 0 | 12,763 |
APPLIED MATLS INC COM | Com | 038222105 | 288 | 8,800 | SH | | SOLE | | 8,175 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 10,913 | 382,369 | SH | | SOLE | | 321,750 | 0 | 60,619 |
BANK AMER CORP COM | Com | 060505104 | 24,926 | 1,011,603 | SH | | SOLE | | 773,174 | 0 | 238,429 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,417 | 6,939 | SH | | SOLE | | 6,292 | 0 | 647 |
BHP GROUP LIMITED SPONSORED AD | Com | 088606108 | 731 | 15,127 | SH | | SOLE | | 12,925 | 0 | 2,202 |
BIOGEN INC COM | Com | 09062X103 | 251 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 3,702 | 11,478 | SH | | SOLE | | 9,235 | 0 | 2,243 |
BP PLC SPONSORED ADR | Com | 055622104 | 1,018 | 26,849 | SH | | SOLE | | 26,849 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 1,986 | 38,209 | SH | | SOLE | | 37,599 | 0 | 610 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 215 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 23,084 | 468,234 | SH | | SOLE | | 364,718 | 0 | 103,516 |
CENTERPOINT ENERGY | Com | 15189T107 | 266 | 9,425 | SH | | SOLE | | 7,425 | 0 | 2,000 |
CHEVRON CORP NEW COM | Com | 166764100 | 27,558 | 253,311 | SH | | SOLE | | 205,098 | 0 | 48,213 |
CISCO SYS INC COM | Com | 17275R102 | 407 | 9,391 | SH | | SOLE | | 6,364 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 13,898 | 293,526 | SH | | SOLE | | 262,443 | 0 | 31,083 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,249 | 20,985 | SH | | SOLE | | 20,835 | 0 | 150 |
CONOCOPHILLIPS COM | Com | 20825C104 | 542 | 8,694 | SH | �� | SOLE | | 8,694 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 281 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
CSX CORP COM | Com | 126408103 | 304 | 4,900 | SH | | SOLE | | 4,800 | 0 | 100 |
DEVON ENERGY CORP | Com | 25179M103 | 3,100 | 137,533 | SH | | SOLE | | 114,331 | 0 | 23,202 |
DISCOVER FINL SVCS COM | Com | 254709108 | 17,310 | 293,485 | SH | | SOLE | | 224,310 | 0 | 69,175 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,304 | 11,896 | SH | | SOLE | | 10,748 | 0 | 1,148 |
DNP SELECT INCOME CF | Com | 23325P104 | 931 | 89,567 | SH | | SOLE | | 86,567 | 0 | 3,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,491 | 20,858 | SH | | SOLE | | 19,494 | 0 | 1,364 |
DONALDSON INC COM | Com | 257651109 | 6,665 | 153,617 | SH | | SOLE | | 125,997 | 0 | 27,620 |
DOWDUPONT INC COM | Com | 26078J100 | 32,249 | 603,013 | SH | | SOLE | | 478,551 | 0 | 124,462 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 644 | 7,466 | SH | | SOLE | | 6,093 | 0 | 1,373 |
ENTERGY CORP NEW COM | Com | 29364G103 | 212 | 2,459 | SH | | SOLE | | 1,859 | 0 | 600 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 525 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
EVERSOURCE ENERGY | Com | 30040W108 | 281 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 30,558 | 448,135 | SH | | SOLE | | 401,214 | 0 | 46,921 |
FACEBOOK INC CLASSA | Com | 30303M102 | 22,189 | 169,265 | SH | | SOLE | | 127,281 | 0 | 41,984 |
FIRST HORIZON NATL | Com | 320517105 | 158 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 339 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 139 | 18,305 | SH | | SOLE | | 16,305 | 0 | 2,000 |
FLUOR CORP NEW COM | Com | 343412102 | 4,476 | 139,010 | SH | | SOLE | | 107,666 | 0 | 31,344 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 191 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 16,538 | 435,334 | SH | | SOLE | | 338,322 | 0 | 97,012 |
GENERAL ELECTRIC CO | Com | 369604103 | 238 | 31,422 | SH | | SOLE | | 31,422 | 0 | 0 |
GENERAL MLS INC COM | Com | 370334104 | 13,751 | 353,135 | SH | | SOLE | | 276,457 | 0 | 76,678 |
GENERAL MTRS CO COM | Com | 37045V100 | 363 | 10,852 | SH | | SOLE | | 10,844 | 0 | 8 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 7,842 | 205,234 | SH | | SOLE | | 156,901 | 0 | 48,333 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,464 | 42,255 | SH | | SOLE | | 39,738 | 0 | 2,517 |
HERSHEY CO COM | Com | 427866108 | 318 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 38,308 | 222,955 | SH | | SOLE | | 177,321 | 0 | 45,634 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 255 | 6,213 | SH | | SOLE | | 4,275 | 0 | 1,938 |
IBERIABANK CORP | Com | 450828108 | 705 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
ILLUMINA INC COM | Com | 452327109 | 240 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,309 | 70,507 | SH | | SOLE | | 62,982 | 0 | 7,525 |
INTERDIGITAL INC | Com | 45867G101 | 751 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 5,630 | 49,531 | SH | | SOLE | | 40,497 | 0 | 9,034 |
INTUITIVE SURGICAL | Com | 46120E602 | 484 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
INVESCO LTD SHS | Com | G491BT108 | 290 | 17,300 | SH | | SOLE | | 17,150 | 0 | 150 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 8,423 | 144,074 | SH | | SOLE | | 121,954 | 0 | 22,120 |
JOHNSON & JOHNSON | Com | 478160104 | 20,935 | 162,220 | SH | | SOLE | | 133,247 | 0 | 28,973 |
JOHNSON CTLS INTLF | Com | G51502105 | 7,357 | 248,142 | SH | | SOLE | | 188,774 | 0 | 59,368 |
JPMORGAN CHASE & CO | Com | 46625H100 | 36,400 | 372,870 | SH | | SOLE | | 289,952 | 0 | 82,918 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,072 | 18,188 | SH | | SOLE | | 13,994 | 0 | 4,194 |
KINDER MORGAN INC | Com | 49456B101 | 288 | 18,757 | SH | | SOLE | | 16,450 | 0 | 2,307 |
KRAFT HEINZ CO COM | Com | 500754106 | 284 | 6,600 | SH | | SOLE | | 5,684 | 0 | 916 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 546 | 13,042 | SH | | SOLE | | 8,442 | 0 | 4,600 |
LILLY ELI & CO COM | Com | 532457108 | 1,815 | 15,685 | SH | | SOLE | | 14,885 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 10,899 | 212,411 | SH | | SOLE | | 173,150 | 0 | 39,261 |
LOWES COS INC COM | Com | 548661107 | 6,924 | 74,964 | SH | | SOLE | | 58,485 | 0 | 16,479 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 209 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 267 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD SHS | Com | M51363113 | 268 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 24,255 | 317,432 | SH | | SOLE | | 248,089 | 0 | 69,343 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 11,375 | 158,163 | SH | | SOLE | | 117,908 | 0 | 40,255 |
MICROSOFT CORP COM | Com | 594918104 | 25,034 | 246,473 | SH | | SOLE | | 195,404 | 0 | 51,069 |
MONDELEZ INTL INC CL A | Com | 609207105 | 637 | 15,916 | SH | | SOLE | | 13,808 | 0 | 2,108 |
NATIONAL OILWELL VAR | Com | 637071101 | 925 | 35,978 | SH | | SOLE | | 28,795 | 0 | 7,183 |
NESTLE S A SPONSORED ADR | Com | 641069406 | 327 | 4,033 | SH | | SOLE | | 3,533 | 0 | 500 |
NEXTERA ENERGY INC | Com | 65339F101 | 271 | 1,559 | SH | | SOLE | | 1,359 | 0 | 200 |
NIKE INC CL B | Com | 654106103 | 26,949 | 363,492 | SH | | SOLE | | 277,562 | 0 | 85,930 |
NOBLE ENERGY INC | Com | 655044105 | 1,307 | 69,645 | SH | | SOLE | | 58,911 | 0 | 10,734 |
NORFOLK SOUTHERN CO | Com | 655844108 | 16,022 | 107,143 | SH | | SOLE | | 82,069 | 0 | 25,074 |
NVIDIA CORP COM | Com | 67066G104 | 308 | 2,310 | SH | | SOLE | | 410 | 0 | 1,900 |
ORACLE CORP COM | Com | 68389X105 | 17,343 | 384,111 | SH | | SOLE | | 287,100 | 0 | 97,011 |
PEPSICO INC COM | Com | 713448108 | 22,852 | 206,840 | SH | | SOLE | | 162,846 | 0 | 43,994 |
PFIZER INC COM | Com | 717081103 | 18,271 | 418,569 | SH | | SOLE | | 330,188 | 0 | 88,381 |
PHILIP MORRIS INTL | Com | 718172109 | 20,220 | 302,870 | SH | | SOLE | | 238,861 | 0 | 64,009 |
PHILLIPS 66 COM | Com | 718546104 | 338 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
PIONEER NAT RES CO COM | Com | 723787107 | 13,310 | 101,203 | SH | | SOLE | | 76,781 | 0 | 24,422 |
POOL CORPORATION | Com | 73278L105 | 433 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 2,084 | 20,384 | SH | | SOLE | | 19,184 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 26,485 | 288,134 | SH | | SOLE | | 230,231 | 0 | 57,904 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 323 | 3,875 | SH | | SOLE | | 3,675 | 0 | 200 |
REALTY INCOME CORP COM | Com | 756109104 | 9,124 | 144,740 | SH | | SOLE | | 122,640 | 0 | 22,100 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 192 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 25,565 | 169,893 | SH | | SOLE | | 133,445 | 0 | 36,448 |
ROYAL DUTCH SHELL | Com | 780259206 | 4,010 | 68,823 | SH | | SOLE | | 61,325 | 0 | 7,498 |
S&P GLOBAL INC COM | Com | 78409V104 | 306 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 10,249 | 284,061 | SH | | SOLE | | 215,491 | 0 | 68,570 |
SHIRE PLC SPONSORED ADR | Com | 82481R106 | 13,074 | 75,123 | SH | | SOLE | | 59,363 | 0 | 15,760 |
SMART SAND INC COM | Com | 83191H107 | 22 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SOUTHERN CO COM | Com | 842587107 | 1,046 | 23,824 | SH | | SOLE | | 17,707 | 0 | 6,117 |
STARBUCKS CORP COM | Com | 855244109 | 283 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORP COM | Com | 871829107 | 676 | 10,787 | SH | | SOLE | | 10,087 | 0 | 700 |
TEXAS INSTRS INC COM | Com | 882508104 | 424 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 44,549 | 199,067 | SH | | SOLE | | 155,192 | 0 | 43,875 |
TOWER SEMICONDUCTORF | Com | M87915274 | 8,965 | 608,200 | SH | | SOLE | | 480,575 | 0 | 127,625 |
TRUSTMARK CORP COM | Com | 898402102 | 363 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 574 | 4,153 | SH | | SOLE | | 2,713 | 0 | 1,440 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 12,679 | 130,002 | SH | | SOLE | | 103,576 | 0 | 26,426 |
UNITED TECHNOLOGIES | Com | 913017109 | 4,880 | 45,828 | SH | | SOLE | | 43,428 | 0 | 2,400 |
VERIZON COMMUNICATN | Com | 92343V104 | 21,068 | 374,733 | SH | | SOLE | | 305,554 | 0 | 69,179 |
VISA INC COM CL A | Com | 92826C839 | 47,422 | 359,422 | SH | | SOLE | | 280,215 | 0 | 79,207 |
WALGREENS BOOTS ALLI | Com | 931427108 | 1,251 | 18,305 | SH | | SOLE | | 14,355 | 0 | 3,950 |
WALMART INC COM | Com | 931142103 | 5,452 | 58,528 | SH | | SOLE | | 50,678 | 0 | 7,850 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,291 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WELLS FARGO CO NEW COM | Com | 949746101 | 2,755 | 59,778 | SH | | SOLE | | 56,150 | 0 | 3,628 |
WEYERHAEUSER CO REIT | Com | 962166104 | 234 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 9,140 | 88,125 | SH | | SOLE | | 69,555 | 0 | 18,570 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 815 | 5,282 | SH | | SOLE | | 3,895 | 0 | 1,387 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 381 | 3,983 | SH | | SOLE | | 2,983 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 276 | 1,661 | SH | | SOLE | | 1,099 | 0 | 562 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,427 | 9,645 | SH | | SOLE | | 4,069 | 0 | 5,576 |
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 311 | 2,924 | SH | | SOLE | | 400 | 0 | 2,524 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 11,171 | 190,040 | SH | | SOLE | | 151,006 | 0 | 39,034 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,664 | 68,202 | SH | | SOLE | | 59,481 | 0 | 8,721 |
ISHARES TR NASDAQ BIOTECH | NASDQ BIOTEC ETF | 464287556 | 242 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 638 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 226 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR RUS MID CAP ETF | RUS MID-CAP ETF | 464287499 | 944 | 20,303 | SH | | SOLE | | 20,103 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 9,240 | 69,009 | SH | | SOLE | | 56,235 | 0 | 12,774 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 334 | 6,470 | SH | | SOLE | | 1,900 | 0 | 4,570 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 726 | 32,524 | SH | | SOLE | | 32,374 | 0 | 150 |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 291 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,555 | 6,222 | SH | | SOLE | | 1,800 | 0 | 4,422 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 269 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 224 | 1,623 | SH | | SOLE | | 647 | 0 | 977 |
VANGUARD INDEX FDS REAL ESTATE | REIT ETF | 922908553 | 1,315 | 17,630 | SH | | SOLE | | 17,158 | 0 | 472 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 305 | 2,313 | SH | | SOLE | | 832 | 0 | 1,480 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,006 | 78,901 | SH | | SOLE | | 65,842 | 0 | 13,059 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 679 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 276 | 7,450 | SH | | SOLE | | 5,950 | 0 | 1,500 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 219 | 1,668 | SH | | SOLE | | 547 | 0 | 1,122 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 312 | 5,253 | SH | | SOLE | | 2,100 | 0 | 3,153 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 261 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 449 | 2,692 | SH | | SOLE | | 1,542 | 0 | 1,151 |