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 411 100 SH   SOLE   100 0 0
3M CO COM Com 88579Y101 4,199 23,939 SH   SOLE   22,265 0 1,674
ABBOTT LABS COM Com 002824100 56,255 476,214 SH   SOLE   385,371 0 90,843
ABBVIE INC COM Com 00287Y109 693 6,428 SH   SOLE   5,961 0 467
ACCENTURE PLC IRELAND SHS CLAS Com G1151C101 69,579 217,489 SH   SOLE   173,659 0 43,830
AFLAC INC COM Com 001055102 19,696 377,822 SH   SOLE   308,408 0 69,414
AIR PRODS & CHEMS INC COM Com 009158106 296 1,155 SH   SOLE   1,155 0 0
ALEXANDER & BALDWIN INC NEW CO Com 014491104 234 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM Com 020002101 275 2,162 SH   SOLE   2,162 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,831 685 SH   SOLE   635 0 50
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,417 907 SH   SOLE   852 0 55
ALTRIA GROUP INC Com 02209S103 3,070 67,436 SH   SOLE   57,686 0 9,750
AMAZON COM INC COM Com 023135106 1,376 419 SH   SOLE   336 0 83
AMERICAN ELEC PWR INC COM Com 025537101 650 8,009 SH   SOLE   5,259 0 2,750
AMERICAN EXPRESS CO Com 025816109 407 2,430 SH   SOLE   1,588 0 842
AMGEN INC COM Com 031162100 756 3,554 SH   SOLE   3,114 0 440
AON PLC SHS CL A Com G0403H108 27,019 94,547 SH   SOLE   78,937 0 15,610
APPLE INC COM Com 037833100 24,916 176,084 SH   SOLE   136,378 0 39,706
APPLIED MATLS INC COM Com 038222105 1,060 8,232 SH   SOLE   7,657 0 575
AT&T INC COM Com 00206R102 3,912 144,826 SH   SOLE   133,046 0 11,780
AUTODESK INC COM Com 052769106 201 706 SH   SOLE   706 0 0
AXON ENTERPRISE INC COM Com 05464C101 318 1,815 SH   SOLE   1,815 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 2,332 8,544 SH   SOLE   8,129 0 415
BIOGEN INC COM Com 09062X103 236 833 SH   SOLE   833 0 0
BK OF AMERICA CORP COM Com 060505104 46,981 1,106,734 SH   SOLE   890,432 0 216,302
BLACKSTONE GROUP LP LP Com 09253U108 1,576 13,546 SH   SOLE   13,546 0 0
BOEING CO COM Com 097023105 2,358 10,722 SH   SOLE   8,778 0 1,944
BOOZ ALLEN HAMILTON HLDG CORP Com 099502106 24,686 311,103 SH   SOLE   252,553 0 58,550
BRISTOL-MYERS SQUIBB CO COM Com 110122108 2,052 34,681 SH   SOLE   34,481 0 200
CAMDEN PPTY TR SH BEN INT Com 133131102 2,009 13,625 SH   SOLE   9,550 0 4,075
CARRIER GLOBAL CORPORATION COM Com 14448C104 1,435 27,733 SH   SOLE   25,333 0 2,400
CATERPILLAR INC Com 149123101 258 1,344 SH   SOLE   1,344 0 0
CHEVRON CORP NEW COM Com 166764100 32,113 316,536 SH   SOLE   263,323 0 53,213
CISCO SYS INC COM Com 17275R102 495 9,093 SH   SOLE   8,093 0 1,000
COCA COLA CO COM Com 191216100 12,987 247,506 SH   SOLE   218,706 0 28,800
COLGATE PALMOLIVE CO COM Com 194162103 1,455 19,248 SH   SOLE   19,148 0 100
COMCAST CORP NEW CL A Com 20030N101 302 5,408 SH   SOLE   5,408 0 0
CONSOLIDATED EDISON Com 209115104 259 3,573 SH   SOLE   3,573 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 511 1,138 SH   SOLE   763 0 375
CSX CORP COM Com 126408103 1,296 43,587 SH   SOLE   43,587 0 0
CVS HEALTH CORP COM Com 126650100 34,835 410,498 SH   SOLE   338,891 0 71,607
DEVON ENERGY CORP Com 25179M103 5,173 145,667 SH   SOLE   124,572 0 21,095
DISCOVER FINL SVCS COM Com 254709108 40,926 333,135 SH   SOLE   264,641 0 68,494
DISNEY WALT CO COM DISNEY Com 254687106 36,072 213,229 SH   SOLE   172,079 0 41,150
DNP SELECT INCOME CF Com 23325P104 616 57,763 SH   SOLE   56,763 0 1,000
DOLLAR GENERAL CORP Com 256677105 24,364 114,850 SH   SOLE   90,283 0 24,567
DOMINION ENERGY INC COM Com 25746U109 1,503 20,580 SH   SOLE   19,662 0 918
DONALDSON INC COM Com 257651109 9,600 167,219 SH   SOLE   135,274 0 31,945
DOW INC COM Com 260557103 22,115 384,211 SH   SOLE   316,949 0 67,262
DUKE ENERGY CORP NEW COM NEW Com 26441C204 710 7,278 SH   SOLE   6,303 0 975
DUPONT DE NEMOURS INC COM Com 26614N102 14,366 211,302 SH   SOLE   173,346 0 37,956
EATON CORP PLC SHS Com G29183103 455 3,045 SH   SOLE   3,045 0 0
ELEMENT SOLUTIONS INC COM Com 28618M106 395 18,200 SH   SOLE   15,200 0 3,000
ENTERPRISE PRODUCTS LP Com 293792107 672 31,062 SH   SOLE   31,062 0 0
EVERGY INC COM Com 30034W106 239 3,835 SH   SOLE   3,835 0 0
EXXON MOBIL CORP Com 30231G102 23,582 400,911 SH   SOLE   369,674 0 31,237
FACEBOOK INC CLASSA Com 30303M102 56,620 166,829 SH   SOLE   130,396 0 36,433
FIRST HORIZON NATL Com 320517105 801 49,165 SH   SOLE   49,165 0 0
FIRST INDL RLTY TR INC COM Com 32054K103 581 11,150 SH   SOLE   11,150 0 0
FLEX LTD ORD Com Y2573F102 203 11,470 SH   SOLE   10,970 0 500
FORD MTR CO DEL COM PAR $0.01 Com 345370860 457 32,258 SH   SOLE   32,158 0 100
FORTUNE BRANDS HM&S Com 34964C106 39,631 443,201 SH   SOLE   357,510 0 85,691
GENERAL ELECTRIC CO Com 369604103 519 5,036 SH   SOLE   4,849 0 187
GENERAL MLS INC COM Com 370334104 18,962 316,981 SH   SOLE   254,990 0 61,991
GENERAL MTRS CO COM Com 37045V100 20,919 396,879 SH   SOLE   318,304 0 78,575
GLAXOSMITHKLINE PLC SPONSORED Com 37733W105 1,114 29,153 SH   SOLE   16,482 0 12,671
GOLDMAN SACHS GROUP Com 38141G104 626 1,655 SH   SOLE   1,655 0 0
HANCOCK WHITNEY CORPORATION CO Com 410120109 1,706 36,214 SH   SOLE   34,601 0 1,613
HERSHEY CO COM Com 427866108 518 3,063 SH   SOLE   3,063 0 0
HOME DEPOT INC COM Com 437076102 68,363 208,260 SH   SOLE   167,920 0 40,340
HONEYWELL INTL INC Com 438516106 24,156 113,795 SH   SOLE   93,145 0 20,650
IDEXX LABS INC COM Com 45168D104 466 750 SH   SOLE   750 0 0
II-VI INC COM Com 902104108 4,576 77,085 SH   SOLE   67,060 0 10,025
INTEL CORP COM Com 458140100 3,198 60,027 SH   SOLE   57,402 0 2,625
INTERDIGITAL INC Com 45867G101 714 10,527 SH   SOLE   10,527 0 0
INTERNATIONAL BUSINESS MACHS C Com 459200101 11,060 79,608 SH   SOLE   69,575 0 10,033
INTUITIVE SURGICAL Com 46120E602 548 551 SH   SOLE   551 0 0
JACOBS ENGR GROUP INC COM Com 469814107 20,535 154,946 SH   SOLE   132,441 0 22,505
JOHNSON & JOHNSON Com 478160104 23,395 144,859 SH   SOLE   122,796 0 22,063
JPMORGAN CHASE & CO Com 46625H100 61,018 372,764 SH   SOLE   301,543 0 71,221
KIMBERLY CLARK CORP COM Com 494368103 2,166 16,351 SH   SOLE   12,482 0 3,869
KINDER MORGAN INC Com 49456B101 183 10,957 SH   SOLE   8,650 0 2,307
KONINKLIJKE PHILIPSF SPONSORED Com 500472303 217 4,877 SH   SOLE   4,877 0 0
LILLY ELI & CO COM Com 532457108 2,462 10,654 SH   SOLE   9,854 0 800
LINCOLN NATL CORP IND COM Com 534187109 20,272 294,867 SH   SOLE   251,121 0 43,746
LOWES COS INC COM Com 548661107 13,152 64,832 SH   SOLE   53,721 0 11,111
MASTERCARD INCORPORATED CL A Com 57636Q104 344 990 SH   SOLE   240 0 750
MCDONALDS CORP COM Com 580135101 658 2,727 SH   SOLE   2,727 0 0
MERCK & CO. INC COM Com 58933Y105 26,263 349,661 SH   SOLE   286,423 0 63,238
MICROCHIP TECHNOLOGY Com 595017104 25,292 164,778 SH   SOLE   125,729 0 39,049
MICROSOFT CORP COM Com 594918104 64,826 229,944 SH   SOLE   189,623 0 40,321
MONDELEZ INTL INC CL A Com 609207105 1,466 25,200 SH   SOLE   22,132 0 3,068
NEXTERA ENERGY INC Com 65339F101 478 6,086 SH   SOLE   5,636 0 450
NIKE INC CL B Com 654106103 51,848 357,004 SH   SOLE   285,874 0 71,130
NORFOLK SOUTHN CORP COM Com 655844108 23,601 98,647 SH   SOLE   77,362 0 21,285
NVIDIA CORPORATION COM Com 67066G104 1,524 7,358 SH   SOLE   2,608 0 4,750
ORACLE CORP COM Com 68389X105 19,278 221,253 SH   SOLE   183,531 0 37,722
OTIS WORLDWIDE CORP COM Com 68902V107 1,224 14,871 SH   SOLE   13,671 0 1,200
PAYPAL HLDGS INC COM Com 70450Y103 358 1,375 SH   SOLE   1,375 0 0
PEPSICO INC COM Com 713448108 31,280 207,964 SH   SOLE   168,868 0 39,096
PFIZER INC COM Com 717081103 14,029 326,176 SH   SOLE   266,155 0 60,021
PHILIP MORRIS INTL Com 718172109 31,866 336,172 SH   SOLE   271,867 0 64,305
PIONEER NAT RES CO COM Com 723787107 14,165 85,069 SH   SOLE   65,919 0 19,150
POOL CORP COM Com 73278L105 1,275 2,936 SH   SOLE   2,916 0 20
PPG INDS INC COM Com 693506107 2,674 18,698 SH   SOLE   17,498 0 1,200
PROCTER AND GAMBLE CO COM Com 742718109 37,544 268,556 SH   SOLE   222,202 0 46,354
PROLOGIS INC. COM Com 74340W103 220 1,757 SH   SOLE   1,420 0 337
QUEST DIAGNOSTIC INC Com 74834L100 501 3,450 SH   SOLE   3,250 0 200
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 3,633 42,269 SH   SOLE   39,869 0 2,400
REALTY INCOME CORP COM Com 756109104 17,944 276,655 SH   SOLE   233,575 0 43,080
REGIONS FINANCIAL CORP NEW COM Com 7591EP100 448 21,022 SH   SOLE   21,022 0 0
REGIS CORP MINN COM Com 758932107 35 10,000 SH   SOLE   6,500 0 3,500
ROCKWELL AUTOMATION Com 773903109 49,143 167,132 SH   SOLE   135,525 0 31,607
ROYAL DUTCH SHELL Com 780259206 2,093 46,966 SH   SOLE   39,810 0 7,156
S&P GLOBAL INC COM Com 78409V104 722 1,700 SH   SOLE   1,700 0 0
SALESFORCE COM INC COM Com 79466L302 435 1,605 SH   SOLE   1,440 0 165
SCHLUMBERGER LTD F Com 806857108 3,287 110,908 SH   SOLE   89,965 0 20,943
SOUTHERN CO COM Com 842587107 1,758 28,368 SH   SOLE   22,401 0 5,967
SOUTHWEST AIRLS CO COM Com 844741108 288 5,600 SH   SOLE   5,600 0 0
SQUARE INC CL A Com 852234103 264 1,100 SH   SOLE   1,100 0 0
STARBUCKS CORP COM Com 855244109 451 4,093 SH   SOLE   3,093 0 1,000
STRYKER CORPORATION COM Com 863667101 228 863 SH   SOLE   863 0 0
SYSCO CORP COM Com 871829107 829 10,565 SH   SOLE   9,865 0 700
TARGET CORP COM Com 87612E106 306 1,338 SH   SOLE   1,338 0 0
TESLA INC COM Com 88160R101 1,214 1,565 SH   SOLE   1,275 0 290
TEXAS INSTRS INC COM Com 882508104 833 4,335 SH   SOLE   4,335 0 0
THE AARONS COMPANY INC COM Com 00258W108 339 12,300 SH   SOLE   9,300 0 3,000
THERMO FISHER SCNTFC Com 883556102 99,828 174,729 SH   SOLE   141,488 0 33,241
TOWER SEMICONDUCTORF Com M87915274 18,125 606,184 SH   SOLE   485,234 0 120,950
TRUSTMARK CORP COM Com 898402102 412 12,781 SH   SOLE   12,781 0 0
TWITTER INC Com 90184L102 210 3,482 SH   SOLE   3,482 0 0
UNION PAC CORP COM Com 907818108 881 4,496 SH   SOLE   4,471 0 25
UNITED PARCEL SRVC CLASSB Com 911312106 27,020 148,382 SH   SOLE   126,491 0 21,891
UNITEDHEALTH GROUP INC COM Com 91324P102 306 782 SH   SOLE   782 0 0
VERIZON COMMUNICATN Com 92343V104 21,618 400,254 SH   SOLE   336,314 0 63,940
VISA INC COM CL A Com 92826C839 74,343 333,752 SH   SOLE   270,303 0 63,449
WALGREENS BOOTS ALLI Com 931427108 717 15,242 SH   SOLE   12,292 0 2,950
WALMART INC COM Com 931142103 7,406 53,132 SH   SOLE   45,785 0 7,347
WEC ENERGY GROUP INC COM Com 92939U106 1,644 18,642 SH   SOLE   18,642 0 0
WEYERHAEUSER CO REIT Com 962166104 346 9,719 SH   SOLE   9,719 0 0
ZIMMER BIOMET HLDGS Com 98956P102 18,654 127,455 SH   SOLE   103,592 0 23,863
ZOETIS INC CL A Com 98978V103 315 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II S SR LN ETF 46138G508 564 25,500 SH   SOLE   25,500 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,660 4,637 SH   SOLE   3,370 0 1,267
ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 517 7,900 SH   SOLE   5,900 0 2,000
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 543 2,064 SH   SOLE   1,562 0 502
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 735 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,256 9,878 SH   SOLE   4,669 0 5,209
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 311 2,710 SH   SOLE   200 0 2,510
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 11,968 153,417 SH   SOLE   117,789 0 35,628
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 3,486 69,188 SH   SOLE   60,432 0 8,756
ISHARES TR NASDAQ BIOTECH ISHARES BIOTECH 464287556 388 2,400 SH   SOLE   2,400 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 650 16,749 SH   SOLE   16,749 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 761 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 224 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,517 19,394 SH   SOLE   19,194 0 200
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 17,503 80,015 SH   SOLE   67,954 0 12,061
ISHARES TR SH TR CRPORT ETF ISHS 1-5YR INVS 464288646 356 6,520 SH   SOLE   2,650 0 3,870
JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 831 45,725 SH   SOLE   45,575 0 150
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,730 6,362 SH   SOLE   2,727 0 3,635
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 204 425 SH   SOLE   0 0 425
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 242 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 219 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 225 951 SH   SOLE   29 0 922
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 2,081 20,445 SH   SOLE   19,823 0 622
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 1,666 4,225 SH   SOLE   3,995 0 230
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 596 2,725 SH   SOLE   1,132 0 1,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,997 79,929 SH   SOLE   64,020 0 15,909
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 780 13,851 SH   SOLE   13,851 0 0
VANGUARD TAX-MANAGED INTL FD F FTSE DEV MKT ETF 921943858 756 14,965 SH   SOLE   7,365 0 7,600
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 342 1,105 SH   SOLE   426 0 679
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 283 1,576 SH   SOLE   501 0 1,076
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 426 4,600 SH   SOLE   1,800 0 2,800
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 402 1,625 SH   SOLE   600 0 1,025
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 277 1,475 SH   SOLE   550 0 925
VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702 699 1,741 SH   SOLE   740 0 1,001