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 | 267 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 3,282 | 21,041 | SH | | SOLE | | 19,217 | 0 | 1,824 |
ABBOTT LABS COM | Com | 002824100 | 44,279 | 484,291 | SH | | SOLE | | 380,644 | 0 | 103,647 |
ABBVIE INC COM | Com | 00287Y109 | 580 | 5,904 | SH | | SOLE | | 5,437 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 48,802 | 227,283 | SH | | SOLE | | 177,839 | 0 | 49,444 |
AFLAC INC COM | Com | 001055102 | 18,852 | 523,227 | SH | | SOLE | | 412,158 | 0 | 111,069 |
ALLSTATE CORP COM | Com | 020002101 | 235 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 960 | 677 | SH | | SOLE | | 590 | 0 | 87 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,139 | 806 | SH | | SOLE | | 751 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 2,708 | 68,992 | SH | | SOLE | | 57,686 | 0 | 11,306 |
AMAZON COM INC COM | Com | 023135106 | 692 | 251 | SH | | SOLE | | 184 | 0 | 67 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 638 | 8,009 | SH | | SOLE | | 5,259 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 314 | 3,294 | SH | | SOLE | | 1,791 | 0 | 1,503 |
AMGEN INC COM | Com | 031162100 | 838 | 3,554 | SH | | SOLE | | 3,114 | 0 | 440 |
APPLE INC COM | Com | 037833100 | 16,407 | 44,976 | SH | | SOLE | | 33,446 | 0 | 11,530 |
APPLIED MATLS INC COM | Com | 038222105 | 540 | 8,930 | SH | | SOLE | | 8,305 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 7,682 | 254,118 | SH | | SOLE | | 221,231 | 0 | 32,887 |
BANK AMER CORP COM | Com | 060505104 | 25,713 | 1,082,653 | SH | | SOLE | | 845,257 | 0 | 237,396 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,174 | 6,579 | SH | | SOLE | | 6,192 | 0 | 387 |
BIOGEN INC COM | Com | 09062X103 | 223 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 2,053 | 11,200 | SH | | SOLE | | 9,018 | 0 | 2,182 |
BOOZ ALLEN HAMILTON HLDG CORP | Com | 099502106 | 9,259 | 119,021 | SH | | SOLE | | 98,821 | 0 | 20,200 |
BP PLC SPONSORED ADR | Com | 055622104 | 683 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 2,159 | 36,726 | SH | | SOLE | | 36,116 | 0 | 610 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 220 | 5,666 | SH | | SOLE | | 5,569 | 0 | 97 |
CAMDEN PPTY TR SH BEN INT | Com | 133131102 | 1,571 | 17,225 | SH | | SOLE | | 14,875 | 0 | 2,350 |
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 776 | 34,913 | SH | | SOLE | | 32,513 | 0 | 2,400 |
CHEVRON CORP NEW COM | Com | 166764100 | 24,002 | 268,993 | SH | | SOLE | | 216,400 | 0 | 52,593 |
CISCO SYS INC COM | Com | 17275R102 | 466 | 9,993 | SH | | SOLE | | 6,966 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 11,871 | 265,697 | SH | | SOLE | | 234,682 | 0 | 31,015 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,417 | 19,348 | SH | | SOLE | | 19,148 | 0 | 200 |
COMCAST CORP NEW CL A | Com | 20030N101 | 207 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
CONOCOPHILLIPS COM | Com | 20825C104 | 340 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 257 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 360 | 1,188 | SH | | SOLE | | 813 | 0 | 375 |
CSX CORP COM | Com | 126408103 | 324 | 4,650 | SH | | SOLE | | 4,550 | 0 | 100 |
CVS HEALTH CORP COM | Com | 126650100 | 24,705 | 380,259 | SH | | SOLE | | 308,112 | 0 | 72,147 |
DEVON ENERGY CORP | Com | 25179M103 | 1,581 | 139,424 | SH | | SOLE | | 117,289 | 0 | 22,135 |
DISCOVER FINL SVCS COM | Com | 254709108 | 16,415 | 327,712 | SH | | SOLE | | 254,392 | 0 | 73,320 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 21,852 | 195,962 | SH | | SOLE | | 154,409 | 0 | 41,553 |
DNP SELECT INCOME CF | Com | 23325P104 | 748 | 68,767 | SH | | SOLE | | 65,767 | 0 | 3,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,636 | 20,153 | SH | | SOLE | | 18,935 | 0 | 1,218 |
DONALDSON INC COM | Com | 257651109 | 8,029 | 172,597 | SH | | SOLE | | 139,842 | 0 | 32,755 |
DOW INC COM | Com | 260557103 | 15,295 | 375,241 | SH | | SOLE | | 302,278 | 0 | 72,963 |
DU PONT E I DE NEMOURS & CO CO | Com | 26614n102 | 11,915 | 224,261 | SH | | SOLE | | 179,762 | 0 | 44,499 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 610 | 7,641 | SH | | SOLE | | 6,231 | 0 | 1,410 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 498 | 27,424 | SH | | SOLE | | 27,424 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 19,268 | 430,869 | SH | | SOLE | | 389,169 | 0 | 41,700 |
FACEBOOK INC CLASSA | Com | 30303M102 | 39,045 | 171,952 | SH | | SOLE | | 131,237 | 0 | 40,715 |
FIRST HORIZON NATL | Com | 320517105 | 120 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 429 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 157 | 15,355 | SH | | SOLE | | 14,855 | 0 | 500 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 194 | 31,950 | SH | | SOLE | | 31,950 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 28,615 | 447,603 | SH | | SOLE | | 352,120 | 0 | 95,483 |
GENERAL ELECTRIC CO | Com | 369604103 | 280 | 40,953 | SH | | SOLE | | 37,825 | 0 | 3,128 |
GENERAL MLS INC COM | Com | 370334104 | 22,044 | 357,563 | SH | | SOLE | | 278,651 | 0 | 78,912 |
GENERAL MTRS CO COM | Com | 37045V100 | 277 | 10,942 | SH | | SOLE | | 10,934 | 0 | 8 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 7,559 | 185,316 | SH | | SOLE | | 137,181 | 0 | 48,135 |
GOLDMAN SACHS GROUP | Com | 38141G104 | 231 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 956 | 45,071 | SH | | SOLE | | 43,104 | 0 | 1,967 |
HERSHEY CO COM | Com | 427866108 | 384 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 54,753 | 218,566 | SH | | SOLE | | 174,680 | 0 | 43,886 |
HONEYWELL INTL INC | Com | 438516106 | 15,584 | 107,783 | SH | | SOLE | | 86,238 | 0 | 21,545 |
IBERIABANK CORP | Com | 450828108 | 499 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
IDEXX LABS INC COM | Com | 45168D104 | 248 | 750 | SH | | SOLE | | 750 | 0 | 0 |
IHS MARKIT LTD SHS | Com | G47567105 | 257 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,928 | 65,661 | SH | | SOLE | | 59,036 | 0 | 6,625 |
INTERDIGITAL INC | Com | 45867G101 | 640 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 7,814 | 64,703 | SH | | SOLE | | 55,759 | 0 | 8,944 |
INTUITIVE SURGICAL | Com | 46120E602 | 291 | 510 | SH | | SOLE | | 510 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Com | 469814107 | 12,769 | 150,582 | SH | | SOLE | | 126,922 | 0 | 23,660 |
JOHNSON & JOHNSON | Com | 478160104 | 21,247 | 151,085 | SH | | SOLE | | 125,938 | 0 | 25,147 |
JOHNSON CTLS INTLF | Com | G51502105 | 3,691 | 108,100 | SH | | SOLE | | 75,165 | 0 | 32,935 |
JPMORGAN CHASE & CO | Com | 46625H100 | 35,032 | 372,439 | SH | | SOLE | | 294,827 | 0 | 77,612 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,492 | 17,630 | SH | | SOLE | | 13,461 | 0 | 4,169 |
KINDER MORGAN INC | Com | 49456B101 | 330 | 21,757 | SH | | SOLE | | 17,450 | 0 | 4,307 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 216 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
LILLY ELI & CO COM | Com | 532457108 | 1,821 | 11,089 | SH | | SOLE | | 10,289 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 10,305 | 280,104 | SH | | SOLE | | 232,908 | 0 | 47,196 |
LOWES COS INC COM | Com | 548661107 | 9,741 | 72,093 | SH | | SOLE | | 57,994 | 0 | 14,099 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 358 | 1,210 | SH | | SOLE | | 100 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 538 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 24,567 | 317,689 | SH | | SOLE | | 251,102 | 0 | 66,587 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 17,486 | 166,040 | SH | | SOLE | | 125,254 | 0 | 40,786 |
MICROSOFT CORP COM | Com | 594918104 | 49,677 | 244,103 | SH | | SOLE | | 196,667 | 0 | 47,436 |
MONDELEZ INTL INC CL A | Com | 609207105 | 929 | 18,166 | SH | | SOLE | | 16,023 | 0 | 2,143 |
NEXTERA ENERGY INC | Com | 65339F101 | 370 | 1,539 | SH | | SOLE | | 1,359 | 0 | 180 |
NIKE INC CL B | Com | 654106103 | 36,226 | 369,461 | SH | | SOLE | | 286,837 | 0 | 82,624 |
NOBLE ENERGY INC | Com | 655044105 | 960 | 107,113 | SH | | SOLE | | 96,676 | 0 | 10,437 |
NORFOLK SOUTHERN CO | Com | 655844108 | 18,688 | 106,443 | SH | | SOLE | | 82,562 | 0 | 23,881 |
NVIDIA CORP COM | Com | 67066G104 | 593 | 1,560 | SH | | SOLE | | 10 | 0 | 1,550 |
ORACLE CORP COM | Com | 68389X105 | 19,264 | 348,536 | SH | | SOLE | | 263,909 | 0 | 84,627 |
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 1,054 | 18,536 | SH | | SOLE | | 17,336 | 0 | 1,200 |
PEPSICO INC COM | Com | 713448108 | 27,250 | 206,036 | SH | | SOLE | | 162,802 | 0 | 43,234 |
PFIZER INC COM | Com | 717081103 | 12,898 | 394,435 | SH | | SOLE | | 316,657 | 0 | 77,778 |
PHILIP MORRIS INTL | Com | 718172109 | 22,143 | 316,053 | SH | | SOLE | | 246,705 | 0 | 69,348 |
PIONEER NAT RES CO COM | Com | 723787107 | 9,481 | 97,037 | SH | | SOLE | | 73,294 | 0 | 23,743 |
POOL CORPORATION | Com | 73278L105 | 788 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 1,992 | 18,784 | SH | | SOLE | | 17,584 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 32,411 | 271,065 | SH | | SOLE | | 218,704 | 0 | 52,361 |
PROLOGIS INC COM | Com | 74340W103 | 372 | 3,982 | SH | | SOLE | | 1,620 | 0 | 2,362 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 393 | 3,450 | SH | | SOLE | | 3,250 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 2,728 | 44,269 | SH | | SOLE | | 41,869 | 0 | 2,400 |
REALTY INCOME CORP COM | Com | 756109104 | 12,446 | 209,175 | SH | | SOLE | | 175,930 | 0 | 33,245 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 158 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 37,656 | 176,788 | SH | | SOLE | | 140,647 | 0 | 36,141 |
ROYAL DUTCH SHELL | Com | 780259206 | 2,375 | 72,642 | SH | | SOLE | | 64,819 | 0 | 7,823 |
S&P GLOBAL INC COM | Com | 78409V104 | 593 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 4,170 | 226,759 | SH | | SOLE | | 174,704 | 0 | 52,055 |
SOUTHERN CO COM | Com | 842587107 | 1,561 | 30,099 | SH | | SOLE | | 23,912 | 0 | 6,187 |
SOUTHWEST AIRLS CO COM | Com | 844741108 | 210 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
STARBUCKS CORP COM | Com | 855244109 | 324 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORP COM | Com | 871829107 | 604 | 11,041 | SH | | SOLE | | 10,341 | 0 | 700 |
TESLA INC COM | Com | 88160R101 | 329 | 305 | SH | | SOLE | | 255 | 0 | 50 |
TEXAS INSTRS INC COM | Com | 882508104 | 543 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 68,723 | 189,663 | SH | | SOLE | | 150,012 | 0 | 39,651 |
TOWER SEMICONDUCTORF | Com | M87915274 | 13,201 | 691,540 | SH | | SOLE | | 548,790 | 0 | 142,750 |
TRUSTMARK CORP COM | Com | 898402102 | 313 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 589 | 3,485 | SH | | SOLE | | 3,460 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 15,820 | 142,289 | SH | | SOLE | | 117,552 | 0 | 24,737 |
VERIZON COMMUNICATN | Com | 92343V104 | 22,020 | 399,417 | SH | | SOLE | | 325,681 | 0 | 73,736 |
VISA INC COM CL A | Com | 92826C839 | 66,546 | 344,495 | SH | | SOLE | | 270,110 | 0 | 74,385 |
WALGREENS BOOTS ALLI | Com | 931427108 | 732 | 17,257 | SH | | SOLE | | 14,107 | 0 | 3,150 |
WALMART INC COM | Com | 931142103 | 6,240 | 52,094 | SH | | SOLE | | 44,849 | 0 | 7,245 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,634 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 13,749 | 115,187 | SH | | SOLE | | 90,829 | 0 | 24,358 |
ZOETIS INC CL A | Com | 98978V103 | 206 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,226 | 4,950 | SH | | SOLE | | 3,620 | 0 | 1,330 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 378 | 3,750 | SH | | SOLE | | 2,750 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 439 | 2,470 | SH | | SOLE | | 1,908 | 0 | 562 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 477 | 6,980 | SH | | SOLE | | 6,925 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,948 | 9,519 | SH | | SOLE | | 4,185 | 0 | 5,334 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 302 | 2,557 | SH | | SOLE | | 200 | 0 | 2,357 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 10,953 | 179,944 | SH | | SOLE | | 139,586 | 0 | 40,358 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,711 | 67,794 | SH | | SOLE | | 59,417 | 0 | 8,377 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 328 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 541 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 205 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,064 | 19,857 | SH | | SOLE | | 19,657 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 11,536 | 80,567 | SH | | SOLE | | 67,300 | 0 | 13,267 |
ISHARES TR S&P US PFD STK | PFD AND INCM SEC | 464288687 | 487 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 368 | 6,720 | SH | | SOLE | | 2,650 | 0 | 4,070 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 617 | 46,725 | SH | | SOLE | | 46,575 | 0 | 150 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138g508 | 448 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,982 | 6,428 | SH | | SOLE | | 2,630 | 0 | 3,798 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 289 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,470 | 18,720 | SH | | SOLE | | 18,348 | 0 | 372 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 398 | 1,403 | SH | | SOLE | | 1,153 | 0 | 250 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 353 | 2,421 | SH | | SOLE | | 866 | 0 | 1,555 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 2,720 | 68,676 | SH | | SOLE | | 52,557 | 0 | 16,119 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 604 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 465 | 11,975 | SH | | SOLE | | 5,175 | 0 | 6,800 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 246 | 1,230 | SH | | SOLE | | 501 | 0 | 729 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 236 | 1,576 | SH | | SOLE | | 501 | 0 | 1,076 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 272 | 4,750 | SH | | SOLE | | 1,900 | 0 | 2,850 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 313 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 590 | 2,116 | SH | | SOLE | | 965 | 0 | 1,151 |