The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 298 100 SH   SOLE   100 0 0
3M COMPANY Com 88579Y101 5,856 24,879 SH   SOLE   22,601 0 2,278
A T & T INC Com 00206R102 14,701 378,115 SH   SOLE   304,649 0 73,466
ABBOTT LABORATORIES Com 002824100 29,765 521,550 SH   SOLE   374,844 0 146,706
ABBVIE INC Com 00287Y109 332 3,429 SH   SOLE   2,962 0 467
ACCENTURE PLCF CLASSA Com G1151C101 36,672 239,546 SH   SOLE   173,864 0 65,682
AFLAC INC Com 001055102 24,696 281,342 SH   SOLE   206,338 0 75,004
ALLSTATE CORPORATION Com 020002101 275 2,622 SH   SOLE   2,622 0 0
ALPHABET INC. CLASSA CAP STK CL A 02079K305 795 755 SH   SOLE   663 0 92
ALPHABET INC. CLASSC CAP STK CL C 02079K107 638 609 SH   SOLE   554 0 55
ALTRIA GROUP INC Com 02209S103 7,450 104,332 SH   SOLE   81,358 0 22,974
AMAZON COM INC Com 023135106 275 235 SH   SOLE   235 0 0
AMER ELECTRIC PWR CO Com 025537101 823 11,184 SH   SOLE   8,434 0 2,750
AMERICAN EXPRESS CO Com 025816109 230 2,313 SH   SOLE   1,442 0 871
AMGEN INCORPORATED Com 031162100 1,303 7,490 SH   SOLE   6,790 0 700
APPLE INC Com 037833100 8,362 49,409 SH   SOLE   33,994 0 15,415
APPLIED MATERIALS Com 038222105 343 6,700 SH   SOLE   6,075 0 625
BANK OF AMERICA CORP Com 060505104 29,459 997,931 SH   SOLE   712,229 0 285,702
BERKSHIRE HATHAWAY INC DEL CL Com 084670702 1,350 6,811 SH   SOLE   6,149 0 662
BHP BILLITON LTD F SPONSORED A Com 088606108 1,045 22,723 SH   SOLE   17,425 0 5,298
BIOGEN INC Com 09062X103 265 833 SH   SOLE   833 0 0
BOEING CO Com 097023105 3,405 11,547 SH   SOLE   9,254 0 2,293
BP PLC F SPONSORED ADR 1 ADR Com 055622104 1,135 27,015 SH   SOLE   27,015 0 0
BRISTOL-MYERS SQUIBB Com 110122108 2,529 41,272 SH   SOLE   38,801 0 2,471
BRIT AMER TOBACCOF SPONSORED A Com 110448107 601 8,967 SH   SOLE   8,967 0 0
CARNIVAL CORPF Com 143658300 29,287 441,273 SH   SOLE   320,400 0 120,873
CATERPILLAR INC Com 149123101 445 2,825 SH   SOLE   2,825 0 0
CENTERPOINT ENERGY Com 15189T107 273 9,625 SH   SOLE   7,425 0 2,200
CHEVRON CORPORATION Com 166764100 31,023 247,810 SH   SOLE   189,519 0 58,291
CISCO SYSTEMS INC Com 17275R102 499 13,019 SH   SOLE   9,617 0 3,402
COCA COLA COMPANY Com 191216100 13,108 285,694 SH   SOLE   232,347 0 53,347
COLGATE-PALMOLIVE CO Com 194162103 1,651 21,885 SH   SOLE   20,706 0 1,179
COMCAST CORPORATION CLASSA Com 20030N101 204 5,100 SH   SOLE   5,004 0 96
CONOCOPHILLIPS Com 20825C104 584 10,639 SH   SOLE   10,639 0 0
CONSOLIDATED EDISON Com 209115104 304 3,573 SH   SOLE   3,573 0 0
CSX CORP Com 126408103 308 5,600 SH   SOLE   2,150 0 3,450
DELTA AIR LINES INC Com 247361702 210 3,750 SH   SOLE   3,750 0 0
DEVON ENERGY CORP Com 25179M103 5,175 125,012 SH   SOLE   95,050 0 29,962
DNP SELECT INCOME CF Com 23325P104 1,315 121,741 SH   SOLE   79,716 0 42,025
DOMINION ENERGY INC COM Com 25746U109 2,483 30,632 SH   SOLE   28,418 0 2,214
DONALDSON COMPANY Com 257651109 2,127 43,445 SH   SOLE   33,192 0 10,253
DOWDUPONT INC COM Com 26078J100 41,365 580,807 SH   SOLE   431,244 0 149,563
DUKE ENERGY CORP Com 26441C204 832 9,892 SH   SOLE   7,249 0 2,643
ELI LILLY & COMPANY Com 532457108 1,423 16,848 SH   SOLE   9,318 0 7,530
EMERSON ELECTRIC CO Com 291011104 243 3,492 SH   SOLE   1,352 0 2,140
ENERGY TRNFR EQUITY LP Com 29273V100 259 15,000 SH   SOLE   14,000 0 1,000
ENTERPRISE PRODUCTS LP Com 293792107 385 14,534 SH   SOLE   14,534 0 0
EVERSOURCE ENERGY Com 30040W108 273 4,315 SH   SOLE   4,315 0 0
EXXON MOBIL CORP Com 30231G102 35,875 428,926 SH   SOLE   366,093 0 62,833
FACEBOOK INC CLASSA Com 30303M102 38,238 216,697 SH   SOLE   151,510 0 65,187
FEDEX CORPORATION Com 31428X106 225 900 SH   SOLE   900 0 0
FIRST HORIZON NATL Com 320517105 240 12,017 SH   SOLE   10,823 0 1,194
FIRST INDUSTRIAL RLT Com 32054K103 370 11,750 SH   SOLE   9,250 0 2,500
FLEXTRONICS INTL LTD F Com Y2573F102 373 20,755 SH   SOLE   16,255 0 4,500
FLUOR CORPORATION Com 343412102 10,561 204,482 SH   SOLE   147,480 0 57,002
FORD MOTOR COMPANY Com 345370860 285 22,850 SH   SOLE   22,850 0 0
FORTUNE BRANDS HM&S Com 34964C106 26,982 394,248 SH   SOLE   279,659 0 114,589
FREEPORT MCMORAN INC Com 35671D857 291 15,327 SH   SOLE   14,794 0 533
GENERAL DYNAMICS CO Com 369550108 661 3,250 SH   SOLE   3,250 0 0
GENERAL ELECTRIC CO Com 369604103 14,426 826,729 SH   SOLE   615,014 0 211,714
GENERAL MILLS INC Com 370334104 18,311 308,845 SH   SOLE   232,201 0 76,644
GENERAL MOTORS CO Com 37045V100 474 11,553 SH   SOLE   10,545 0 1,008
GILEAD SCIENCES INC Com 375558103 302 4,210 SH   SOLE   3,500 0 710
GLAXOSMITHKLINE PLCF SPONSORED Com 37733W105 7,792 219,684 SH   SOLE   158,849 0 60,835
HANCOCK HOLDING CO Com 410120109 2,172 43,871 SH   SOLE   40,048 0 3,823
HARRIS CORPORATION Com 413875105 223 1,576 SH   SOLE   1,576 0 0
HERSHEY COMPANY Com 427866108 427 3,760 SH   SOLE   3,760 0 0
HOME DEPOT INC Com 437076102 43,411 229,047 SH   SOLE   170,272 0 58,775
HONEYWELL INTL INC Com 438516106 552 3,600 SH   SOLE   3,600 0 0
HSBC HLDGS PLC F SPONSORED ADR Com 404280406 321 6,213 SH   SOLE   4,275 0 1,938
IBERIABANK CORP Com 450828108 811 10,465 SH   SOLE   10,465 0 0
IBM CORP Com 459200101 7,981 52,023 SH   SOLE   41,415 0 10,608
IMMUTEP LTD SPONSORED ADR Com 45257L108 31 20,000 SH   SOLE   20,000 0 0
INTEL CORP Com 458140100 34,152 739,866 SH   SOLE   544,080 0 195,786
INTERDIGITAL INC Com 45867G101 766 10,057 SH   SOLE   10,057 0 0
INTUITIVE SURGICAL Com 46120E602 383 1,050 SH   SOLE   1,050 0 0
INVESCO LTDF Com G491BT108 26,728 731,482 SH   SOLE   527,607 0 203,875
JACOBS ENGINEERING Com 469814107 14,143 214,423 SH   SOLE   153,838 0 60,585
JOHNSON & JOHNSON Com 478160104 22,429 160,527 SH   SOLE   123,031 0 37,496
JOHNSON CTLS INTLF Com G51502105 16,812 441,144 SH   SOLE   318,117 0 123,027
JPMORGAN CHASE & CO Com 46625H100 41,731 390,229 SH   SOLE   288,556 0 101,673
KELLOGG COMPANY Com 487836108 245 3,600 SH   SOLE   3,600 0 0
KIMBERLY-CLARK CORP Com 494368103 2,312 19,162 SH   SOLE   14,353 0 4,809
KINDER MORGAN INC Com 49456B101 346 19,162 SH   SOLE   16,355 0 2,807
KRAFT HEINZ COMPANY Com 500754106 608 7,814 SH   SOLE   6,072 0 1,742
LIBERTY PROPERTY TRU REIT Com 531172104 615 14,292 SH   SOLE   9,582 0 4,710
LINCOLN NATIONAL CO Com 534187109 12,115 157,609 SH   SOLE   117,093 0 40,516
LOEWS CORPORATION Com 540424108 620 12,400 SH   SOLE   400 0 12,000
LOWES COMPANIES INC Com 548661107 7,762 83,514 SH   SOLE   63,985 0 19,529
MC DONALDS CORP Com 580135101 259 1,506 SH   SOLE   1,506 0 0
MCDERMOTT INTL INC F Com 580037109 69 10,486 SH   SOLE   10,400 0 86
MERCK & CO INC Com 58933Y105 16,775 298,120 SH   SOLE   217,561 0 80,559
MICROSOFT CORP Com 594918104 21,928 256,347 SH   SOLE   191,985 0 64,362
MONDELEZ INTL CLASSA Com 609207105 576 13,462 SH   SOLE   9,845 0 3,617
MONSANTO CO Com 61166W101 513 4,394 SH   SOLE   4,120 0 274
NATIONAL OILWELL VAR Com 637071101 2,637 73,198 SH   SOLE   54,715 0 18,483
NESTLE S A SPONSORED ADR Com 641069406 347 4,033 SH   SOLE   3,533 0 500
NEXTERA ENERGY INC Com 65339F101 244 1,559 SH   SOLE   1,359 0 200
NIKE INC CLASSB Com 654106103 23,485 375,455 SH   SOLE   272,445 0 103,010
NOBLE ENERGY INC Com 655044105 2,923 100,307 SH   SOLE   71,412 0 28,895
NORFOLK SOUTHERN CO Com 655844108 17,438 120,347 SH   SOLE   85,582 0 34,765
NOVAVAX INC Com 670002104 12 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP Com 67066G104 426 2,200 SH   SOLE   200 0 2,000
ORACLE CORPORATION Com 68389X105 25,930 548,431 SH   SOLE   392,261 0 156,170
PEPSICO INCORPORATED Com 713448108 22,564 188,155 SH   SOLE   138,608 0 49,547
PFIZER INCORPORATED Com 717081103 13,749 379,593 SH   SOLE   272,951 0 106,642
PHILIP MORRIS INTL Com 718172109 29,355 277,853 SH   SOLE   202,726 0 75,126
PHILLIPS 66 Com 718546104 318 3,144 SH   SOLE   3,144 0 0
PIONEER NATURAL RES Com 723787107 15,954 92,298 SH   SOLE   65,819 0 26,479
POOL CORPORATION Com 73278L105 314 2,425 SH   SOLE   2,425 0 0
PPG INDUSTRIES INC Com 693506107 2,521 21,584 SH   SOLE   12,820 0 8,764
PROCTER & GAMBLE Com 742718109 25,222 274,513 SH   SOLE   205,756 0 68,757
QUEST DIAGNOSTIC INC Com 74834L100 463 4,700 SH   SOLE   4,350 0 350
RANGE RESOURCES CORP Com 75281A109 979 57,361 SH   SOLE   28,336 0 29,025
REGIONS FINANCIAL CO Com 7591EP100 250 14,463 SH   SOLE   14,463 0 0
ROCKWELL AUTOMATION Com 773903109 28,128 143,252 SH   SOLE   106,862 0 36,390
ROCKWELL COLLINS INC Com 774341101 827 6,096 SH   SOLE   6,096 0 0
ROYAL DUTCH SHELLF SPONSORED A Com 780259206 3,853 57,764 SH   SOLE   42,424 0 15,340
S&P GLOBAL INC COM Com 78409V104 305 1,800 SH   SOLE   1,800 0 0
SCHLUMBERGER LTD F Com 806857108 19,909 295,429 SH   SOLE   208,593 0 86,836
SEADRILL LTD F Com G7945E105 2 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI HEAL Com 81369Y209 579 7,000 SH   SOLE   7,000 0 0
SHIRE PLC SPONSORED ADR Com 82481R106 11,078 71,413 SH   SOLE   52,957 0 18,456
SOUTHERN COMPANY Com 842587107 1,223 25,439 SH   SOLE   16,308 0 9,131
STARBUCKS CORP Com 855244109 253 4,400 SH   SOLE   2,800 0 1,600
SYSCO CORPORATION Com 871829107 710 11,687 SH   SOLE   10,887 0 800
TELEPHONE & DATA SYS Com 879433829 464 16,696 SH   SOLE   16,696 0 0
TEXAS INSTRUMENTS Com 882508104 468 4,484 SH   SOLE   4,484 0 0
THERMO FISHER SCNTFC Com 883556102 40,265 212,057 SH   SOLE   154,456 0 57,601
TOWER SEMICONDUCTORF Com M87915274 14,585 427,950 SH   SOLE   308,575 0 119,375
TRUSTMARK CORP Com 898402102 407 12,781 SH   SOLE   12,781 0 0
UNION PACIFIC CORP Com 907818108 304 2,268 SH   SOLE   813 0 1,455
UNITED PARCEL SRVC CLASSB Com 911312106 13,166 110,497 SH   SOLE   84,831 0 25,666
UNITED TECHNOLOGIES Com 913017109 5,510 43,191 SH   SOLE   36,941 0 6,250
VERIZON COMMUNICATN Com 92343V104 18,079 341,561 SH   SOLE   257,207 0 84,354
VISA INC CLASSA Com 92826C839 46,885 411,201 SH   SOLE   300,903 0 110,298
WAL-MART STORES INC Com 931142103 5,637 57,082 SH   SOLE   46,877 0 10,205
WALGREENS BOOTS ALLI Com 931427108 1,395 19,205 SH   SOLE   14,955 0 4,250
WALT DISNEY CO Com 254687106 1,219 11,335 SH   SOLE   9,917 0 1,418
WEC ENERGY GROUP INC COM Com 92939U106 1,069 16,098 SH   SOLE   16,098 0 0
WELLS FARGO BK N A Com 949746101 3,799 62,611 SH   SOLE   58,519 0 4,092
WEYERHAEUSER CO REIT Com 962166104 426 12,079 SH   SOLE   12,079 0 0
ZIX CORPORATION Com 98974P100 56 12,750 SH   SOLE   12,750 0 0
ZOETIS INC CL A Com 98978V103 720 10,000 SH   SOLE   10,000 0 0
DARIOHEALTH CORP WT EXP 030821 W EXP 3/08/2021 23725P100 4 20,000 SH   SOLE   0 0 20,000
ISHARES 1-3 YEAR CREDIT BOND 1-3 YR CR BD ETF 464288646 328 3,140 SH   SOLE   1,225 0 1,915
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 728 4,898 SH   SOLE   4,898 0 0
ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 406 4,008 SH   SOLE   3,008 0 1,000
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 283 1,493 SH   SOLE   919 0 574
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,694 10,019 SH   SOLE   3,465 0 6,554
ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 407 3,723 SH   SOLE   794 0 2,929
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 10,509 149,470 SH   SOLE   109,227 0 40,243
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 2,711 57,533 SH   SOLE   49,016 0 8,517
ISHARES TR NASDQ BIO INDX NASDQ BIOTEC ETF 464287556 256 2,400 SH   SOLE   2,400 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 292 2,325 SH   SOLE   0 0 2,325
ISHARES TR RUS MID CAP ETF RUS MID-CAP ETF 464287499 1,056 5,076 SH   SOLE   5,026 0 50
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 10,742 70,460 SH   SOLE   54,801 0 15,659
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 310 8,150 SH   SOLE   8,150 0 0
JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365 628 22,875 SH   SOLE   22,725 0 150
POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 871 5,595 SH   SOLE   4,153 0 1,442
SPDR S&P 500 ETF TR UNIT 78462F103 1,634 6,123 SH   SOLE   1,938 0 4,185
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 385 1,115 SH   SOLE   0 0 1,115
VANGUARD CONSUMER DISCRETIONAR CONSUM DIS ETF 92204A108 220 1,408 SH   SOLE   0 0 1,408
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 272 1,861 SH   SOLE   917 0 943
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 357 5,100 SH   SOLE   0 0 5,100
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 2,823 61,500 SH   SOLE   45,745 0 15,755
VANGUARD GLBAL EX US REAL EST GLB EX US ETF 922042676 735 12,151 SH   SOLE   12,151 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 231 1,500 SH   SOLE   0 0 1,500
VANGUARD INFORMATION TECHNOLOG INF TECH ETF 92204A702 480 2,912 SH   SOLE   893 0 2,019
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 238 1,945 SH   SOLE   1,158 0 788
VANGUARD MID CAP ETF MID CAP ETF 922908629 472 3,051 SH   SOLE   1,413 0 1,638
VANGUARD REIT ETF REIT ETF 922908553 1,245 14,999 SH   SOLE   13,755 0 1,245
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 329 1,340 SH   SOLE   1,240 0 100
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 427 2,888 SH   SOLE   1,115 0 1,773
VANGUARD TELECOMMUNICATION SER TELCOMM ETF 92204A884 225 2,467 SH   SOLE   1,451 0 1,016