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 | Common Stock | 88579Y101 | 531 | 2,674 | SH | SOLE | 2,599 | 0 | 75 | ||
ABBOTT LABS | Common Stock | 002824100 | 617 | 5,325 | SH | SOLE | 1,375 | 0 | 3,950 | ||
ABBVIE INC | Common Stock | 00287Y109 | 382 | 3,390 | SH | SOLE | 3,275 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,437 | 11,660 | SH | SOLE | 11,096 | 0 | 564 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 7,767 | 81,382 | SH | SOLE | 78,207 | 0 | 3,175 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 7,419 | 12,669 | SH | SOLE | 11,922 | 0 | 747 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 2,368 | 13,018 | SH | SOLE | 12,459 | 0 | 559 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,063 | 424 | SH | SOLE | 400 | 0 | 24 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,309 | 3,578 | SH | SOLE | 3,317 | 0 | 261 | ||
AMGEN INC | Common Stock | 031162100 | 772 | 3,169 | SH | SOLE | 2,515 | 0 | 654 | ||
APPLE INC | Common Stock | 037833100 | 20,255 | 147,889 | SH | SOLE | 130,755 | 0 | 16,834 | ||
AT&T INC | Common Stock | 00206R102 | 349 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 845 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 6,698 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 23,364 | 84,066 | SH | SOLE | 81,311 | 0 | 2,705 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 213 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,129 | 7,005 | SH | SOLE | 6,851 | 0 | 154 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 653 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 146 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 228 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,847 | 23,815 | SH | SOLE | 23,101 | 0 | 714 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 7,153 | 53,915 | SH | SOLE | 53,152 | 0 | 763 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 609 | 2,797 | SH | SOLE | 2,597 | 0 | 200 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 397 | 3,794 | SH | SOLE | 3,684 | 0 | 110 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,821 | 17,749 | SH | SOLE | 17,099 | 0 | 650 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 245 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 1,200 | 22,184 | SH | SOLE | 21,584 | 0 | 600 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 460 | 5,651 | SH | SOLE | 5,551 | 0 | 100 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 257 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 746 | 2,114 | SH | SOLE | 1,989 | 0 | 125 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 8,135 | 46,280 | SH | SOLE | 44,585 | 0 | 1,695 | ||
DOW INC | Common Stock | 260557103 | 5,293 | 83,641 | SH | SOLE | 82,300 | 0 | 1,341 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 419 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | 33733E302 | 230 | 938 | SH | SOLE | 938 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 345 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 610 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,585 | 151,510 | SH | SOLE | 147,468 | 0 | 4,042 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,795 | 41,893 | SH | SOLE | 41,377 | 0 | 516 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 783 | 2,455 | SH | SOLE | 2,060 | 0 | 395 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 8,232 | 37,528 | SH | SOLE | 36,370 | 0 | 1,158 | ||
INTEL CORP COM | Common Stock | 458140100 | 552 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 237 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 245 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 213 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 789 | 5,072 | SH | SOLE | 4,500 | 0 | 572 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 62 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,161 | 25,256 | SH | SOLE | 24,059 | 0 | 1,137 | ||
LILLY ELI & CO | Common Stock | 532457108 | 265 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 6,273 | 16,579 | SH | SOLE | 16,162 | 0 | 417 | ||
LOGITECH INTERNATIONAL SA | Common Stock | H50430232 | 10,731 | 88,683 | SH | SOLE | 85,711 | 0 | 2,972 | ||
LOWES COS INC COM | Common Stock | 548661107 | 10,884 | 56,112 | SH | SOLE | 54,838 | 0 | 1,184 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,062 | 2,910 | SH | SOLE | 2,750 | 0 | 160 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 416 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 215 | 1,735 | SH | SOLE | 1,435 | 0 | 300 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 6,176 | 79,413 | SH | SOLE | 77,166 | 0 | 2,247 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 626 | 4,179 | SH | SOLE | 3,554 | 0 | 480 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 14,151 | 52,236 | SH | SOLE | 48,314 | 0 | 3,922 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 4,463 | 191,724 | SH | SOLE | 171,084 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 6,457 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,855 | 52,611 | SH | SOLE | 50,731 | 0 | 1,880 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 9,532 | 61,702 | SH | SOLE | 60,648 | 0 | 1,054 | ||
NUCOR CORP COM | Common Stock | 670346105 | 301 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 24,634 | 30,789 | SH | SOLE | 29,160 | 0 | 1,629 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 5,459 | 14,711 | SH | SOLE | 13,754 | 0 | 957 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 219 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,757 | 25,354 | SH | SOLE | 24,274 | 0 | 1,080 | ||
PFIZER INC COM | Common Stock | 717081103 | 401 | 10,252 | SH | SOLE | 10,152 | 0 | 100 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 155 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 380 | 2,657 | SH | SOLE | 1,900 | 0 | 757 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 341 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 10,526 | 42,697 | SH | SOLE | 41,569 | 0 | 1,128 | ||
ROSS STORES INC | Common Stock | 778296103 | 8,129 | 65,555 | SH | SOLE | 62,021 | 0 | 3,534 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 4,162 | 17,039 | SH | SOLE | 15,933 | 0 | 1,106 | ||
SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | 280 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 7,113 | 25,739 | SH | SOLE | 24,745 | 0 | 994 | ||
SOUTHERN CO | Common Stock | 842587107 | 345 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 809 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 294 | 599 | SH | SOLE | 599 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 7,439 | 66,535 | SH | SOLE | 64,966 | 0 | 1,569 | ||
STRYKER CORP | Common Stock | 863667101 | 6,592 | 25,379 | SH | SOLE | 25,058 | 0 | 321 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 5,053 | 9,082 | SH | SOLE | 9,063 | 0 | 19 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Common Stock | 874039100 | 3,878 | 32,274 | SH | SOLE | 30,671 | 0 | 1,603 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 5,160 | 26,831 | SH | SOLE | 25,881 | 0 | 950 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,285 | 10,476 | SH | SOLE | 10,210 | 0 | 266 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,219 | 63,777 | SH | SOLE | 62,518 | 0 | 1,259 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 10,792 | 49,069 | SH | SOLE | 44,037 | 0 | 4,957 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 8,036 | 20,069 | SH | SOLE | 19,291 | 0 | 778 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 271 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,721 | 11,526 | SH | SOLE | 11,301 | 0 | 225 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,243 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 5,532 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 275 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND | Exchange Traded Fund | 921910873 | 800 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 244 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 399 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 311 | 5,555 | SH | SOLE | 3,740 | 0 | 1,815 | ||
VISA INC | Common Stock | 92826C839 | 9,237 | 39,506 | SH | SOLE | 37,797 | 0 | 1,709 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,367 | 50,264 | SH | SOLE | 48,433 | 0 | 1,831 |