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 451 100 SH   SOLE   100 0 0
3M CO COM Com 88579Y101 3,453 19,440 SH   SOLE   17,516 0 1,924
ABBOTT LABS COM Com 002824100 65,888 468,154 SH   SOLE   377,509 0 90,645
ABBVIE INC COM Com 00287Y109 870 6,428 SH   SOLE   5,961 0 467
ACCENTURE PLC IRELAND SHS CLAS Com G1151C101 89,298 215,411 SH   SOLE   172,130 0 43,281
AFLAC INC COM Com 001055102 20,551 351,964 SH   SOLE   282,903 0 69,061
AIR PRODS & CHEMS INC COM Com 009158106 351 1,155 SH   SOLE   1,155 0 0
ALEXANDER & BALDWIN INC NEW CO Com 014491104 251 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,025 699 SH   SOLE   649 0 50
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,627 908 SH   SOLE   853 0 55
ALTRIA GROUP INC Com 02209S103 2,660 56,136 SH   SOLE   46,386 0 9,750
AMAZON COM INC COM Com 023135106 1,500 450 SH   SOLE   392 0 58
AMERICAN ELEC PWR INC COM Com 025537101 658 7,398 SH   SOLE   4,648 0 2,750
AMERICAN EXPRESS CO Com 025816109 371 2,267 SH   SOLE   1,439 0 828
AMGEN INC COM Com 031162100 802 3,567 SH   SOLE   3,127 0 440
AON PLC SHS CL A Com G0403H108 28,924 96,233 SH   SOLE   80,638 0 15,595
APPLE INC COM Com 037833100 30,922 174,141 SH   SOLE   135,193 0 38,947
APPLIED MATLS INC COM Com 038222105 1,305 8,296 SH   SOLE   7,721 0 575
AT&T INC COM Com 00206R102 2,966 120,559 SH   SOLE   108,779 0 11,780
AXON ENTERPRISE INC COM Com 05464C101 280 1,784 SH   SOLE   1,784 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 2,558 8,554 SH   SOLE   8,139 0 415
BK OF AMERICA CORP COM Com 060505104 49,195 1,105,746 SH   SOLE   891,035 0 214,711
BLACKSTONE GROUP LP LP Com 09253U108 1,753 13,546 SH   SOLE   13,546 0 0
BOEING CO COM Com 097023105 2,050 10,185 SH   SOLE   8,241 0 1,944
BOOZ ALLEN HAMILTON HLDG CORP Com 099502106 26,146 308,358 SH   SOLE   249,933 0 58,425
BRISTOL-MYERS SQUIBB CO COM Com 110122108 1,270 20,366 SH   SOLE   20,166 0 200
CAMDEN PPTY TR SH BEN INT Com 133131102 2,412 13,500 SH   SOLE   9,300 0 4,200
CARRIER GLOBAL CORPORATION COM Com 14448C104 958 17,661 SH   SOLE   15,261 0 2,400
CATERPILLAR INC Com 149123101 287 1,388 SH   SOLE   1,388 0 0
CHEVRON CORP NEW COM Com 166764100 36,191 308,400 SH   SOLE   252,124 0 56,276
CISCO SYS INC COM Com 17275R102 565 8,908 SH   SOLE   7,908 0 1,000
COCA COLA CO COM Com 191216100 13,241 223,635 SH   SOLE   195,035 0 28,600
COLGATE PALMOLIVE CO COM Com 194162103 280 3,286 SH   SOLE   3,186 0 100
COMCAST CORP NEW CL A Com 20030N101 258 5,123 SH   SOLE   5,123 0 0
CONOCOPHILLIPS COM Com 20825C104 204 2,823 SH   SOLE   2,823 0 0
CONSOLIDATED EDISON Com 209115104 214 2,505 SH   SOLE   2,505 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 664 1,169 SH   SOLE   869 0 300
CSX CORP COM Com 126408103 1,642 43,667 SH   SOLE   43,667 0 0
CVS HEALTH CORP COM Com 126650100 41,370 401,028 SH   SOLE   329,526 0 71,502
DEVON ENERGY CORP Com 25179M103 6,449 146,403 SH   SOLE   125,358 0 21,045
DISCOVER FINL SVCS COM Com 254709108 39,134 338,644 SH   SOLE   269,035 0 69,609
DISNEY WALT CO COM DISNEY Com 254687106 33,558 216,660 SH   SOLE   175,370 0 41,290
DNP SELECT INCOME CF Com 23325P104 608 55,963 SH   SOLE   54,963 0 1,000
DOLLAR GENERAL CORP Com 256677105 27,439 116,352 SH   SOLE   91,840 0 24,512
DOMINION ENERGY INC COM Com 25746U109 747 9,512 SH   SOLE   8,594 0 918
DONALDSON INC COM Com 257651109 10,175 171,706 SH   SOLE   139,751 0 31,955
DOW INC COM Com 260557103 22,180 391,048 SH   SOLE   323,516 0 67,532
DUKE ENERGY CORP NEW COM NEW Com 26441C204 772 7,361 SH   SOLE   6,386 0 975
DUPONT DE NEMOURS INC COM Com 26614N102 16,447 203,607 SH   SOLE   166,330 0 37,277
EATON CORP PLC SHS Com G29183103 534 3,090 SH   SOLE   3,090 0 0
ELEMENT SOLUTIONS INC COM Com 28618M106 442 18,200 SH   SOLE   15,200 0 3,000
ENTERPRISE PRODUCTS LP Com 293792107 717 32,639 SH   SOLE   32,639 0 0
EVERGY INC COM Com 30034W106 263 3,835 SH   SOLE   3,835 0 0
EVERSOURCE ENERGY Com 30040W108 203 2,236 SH   SOLE   2,236 0 0
EXXON MOBIL CORP Com 30231G102 16,604 271,349 SH   SOLE   244,376 0 26,973
FIRST HORIZON NATL Com 320517105 785 48,065 SH   SOLE   48,065 0 0
FIRST INDL RLTY TR INC COM Com 32054K103 738 11,150 SH   SOLE   11,150 0 0
FLEX LTD ORD Com Y2573F102 210 11,470 SH   SOLE   10,970 0 500
FORD MTR CO DEL COM PAR $0.01 Com 345370860 671 32,309 SH   SOLE   32,209 0 100
FORTUNE BRANDS HM&S Com 34964C106 47,537 444,682 SH   SOLE   359,056 0 85,626
FREEPORT-MCMORAN INC CL B Com 35671D857 220 5,269 SH   SOLE   5,269 0 0
GENERAL ELECTRIC CO Com 369604103 468 4,949 SH   SOLE   4,762 0 187
GENERAL MLS INC COM Com 370334104 20,980 311,365 SH   SOLE   250,389 0 60,976
GENERAL MTRS CO COM Com 37045V100 24,037 409,984 SH   SOLE   328,084 0 81,900
GLAXOSMITHKLINE PLC SPONSORED Com 37733W105 1,288 29,216 SH   SOLE   16,545 0 12,671
GOLDMAN SACHS GROUP Com 38141G104 633 1,655 SH   SOLE   1,655 0 0
HANCOCK WHITNEY CORPORATION CO Com 410120109 1,369 27,373 SH   SOLE   26,964 0 409
HERSHEY CO COM Com 427866108 596 3,083 SH   SOLE   3,083 0 0
HOME DEPOT INC COM Com 437076102 84,024 202,462 SH   SOLE   162,620 0 39,842
HONEYWELL INTL INC Com 438516106 24,451 117,263 SH   SOLE   95,883 0 21,380
IDEXX LABS INC COM Com 45168D104 495 752 SH   SOLE   752 0 0
II-VI INC COM Com 902104108 20,989 307,170 SH   SOLE   245,895 0 61,275
INTEL CORP COM Com 458140100 2,285 44,370 SH   SOLE   41,745 0 2,625
INTERDIGITAL INC Com 45867G101 754 10,527 SH   SOLE   10,527 0 0
INTERNATIONAL BUSINESS MACHS C Com 459200101 9,232 69,068 SH   SOLE   59,378 0 9,690
INTUITIVE SURGICAL Com 46120E602 613 1,705 SH   SOLE   1,705 0 0
JACOBS ENGR GROUP INC COM Com 469814107 21,549 154,771 SH   SOLE   132,531 0 22,240
JOHNSON & JOHNSON Com 478160104 24,037 140,508 SH   SOLE   118,495 0 22,013
JPMORGAN CHASE & CO Com 46625H100 58,896 371,938 SH   SOLE   301,294 0 70,644
KIMBERLY CLARK CORP COM Com 494368103 2,296 16,063 SH   SOLE   12,224 0 3,839
KINDER MORGAN INC Com 49456B101 174 10,957 SH   SOLE   8,650 0 2,307
LILLY ELI & CO COM Com 532457108 2,957 10,706 SH   SOLE   9,906 0 800
LINCOLN NATL CORP IND COM Com 534187109 20,090 294,317 SH   SOLE   250,871 0 43,446
LOWES COS INC COM Com 548661107 16,855 65,207 SH   SOLE   53,831 0 11,376
MASTERCARD INCORPORATED CL A Com 57636Q104 391 1,088 SH   SOLE   338 0 750
MCDONALDS CORP COM Com 580135101 743 2,771 SH   SOLE   2,771 0 0
MERCK & CO. INC COM Com 58933Y105 25,979 338,974 SH   SOLE   275,707 0 63,267
META PLATFORMS INC Com 30303M102 56,316 167,432 SH   SOLE   131,024 0 36,408
MICROCHIP TECHNOLOGY Com 595017104 28,541 327,826 SH   SOLE   250,378 0 77,448
MICROSOFT CORP COM Com 594918104 76,358 227,038 SH   SOLE   187,577 0 39,462
MONDELEZ INTL INC CL A Com 609207105 1,761 26,553 SH   SOLE   23,485 0 3,068
MURPHY USA INC COM Com 626755102 232 1,162 SH   SOLE   1,162 0 0
NETFLIX INC COM Com 64110L106 200 332 SH   SOLE   332 0 0
NEXTERA ENERGY INC Com 65339F101 576 6,172 SH   SOLE   5,722 0 450
NIKE INC CL B Com 654106103 59,296 355,771 SH   SOLE   285,216 0 70,555
NORFOLK SOUTHN CORP COM Com 655844108 29,121 97,817 SH   SOLE   76,712 0 21,105
NVIDIA CORPORATION COM Com 67066G104 2,310 7,853 SH   SOLE   4,503 0 3,350
ORACLE CORP COM Com 68389X105 18,778 215,318 SH   SOLE   178,496 0 36,822
OTIS WORLDWIDE CORP COM Com 68902V107 726 8,337 SH   SOLE   7,137 0 1,200
PAYPAL HLDGS INC COM Com 70450Y103 463 2,456 SH   SOLE   2,456 0 0
PEPSICO INC COM Com 713448108 36,349 209,250 SH   SOLE   170,194 0 39,056
PFIZER INC COM Com 717081103 18,023 305,224 SH   SOLE   245,203 0 60,021
PHILIP MORRIS INTL Com 718172109 31,003 326,348 SH   SOLE   261,817 0 64,531
PIONEER NAT RES CO COM Com 723787107 15,475 85,085 SH   SOLE   65,815 0 19,270
POOL CORP COM Com 73278L105 1,655 2,924 SH   SOLE   2,904 0 20
PPG INDS INC COM Com 693506107 2,231 12,940 SH   SOLE   11,740 0 1,200
PROCTER AND GAMBLE CO COM Com 742718109 42,051 257,070 SH   SOLE   210,764 0 46,306
PROLOGIS INC. COM Com 74340W103 280 1,662 SH   SOLE   1,325 0 337
QUEST DIAGNOSTIC INC Com 74834L100 625 3,615 SH   SOLE   3,415 0 200
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 2,765 32,128 SH   SOLE   29,728 0 2,400
REALTY INCOME CORP COM Com 756109104 19,194 268,105 SH   SOLE   223,650 0 44,455
REGIONS FINANCIAL CORP NEW COM Com 7591EP100 440 20,173 SH   SOLE   20,173 0 0
ROCKWELL AUTOMATION Com 773903109 55,627 159,458 SH   SOLE   127,986 0 31,472
ROYAL DUTCH SHELL Com 780259206 1,815 41,822 SH   SOLE   35,361 0 6,461
S&P GLOBAL INC COM Com 78409V104 802 1,700 SH   SOLE   1,700 0 0
SALESFORCE COM INC COM Com 79466L302 429 1,689 SH   SOLE   1,524 0 165
SCHLUMBERGER LTD F Com 806857108 2,396 80,001 SH   SOLE   64,268 0 15,733
SOUTHERN CO COM Com 842587107 1,877 27,374 SH   SOLE   21,407 0 5,967
SOUTHWEST AIRLS CO COM Com 844741108 240 5,600 SH   SOLE   5,600 0 0
SPDR SER TR SPDR S&P1500VL SPDR S&P1500VL 78464A128 345 2,213 SH   SOLE   2,213 0 0
STARBUCKS CORP COM Com 855244109 484 4,135 SH   SOLE   3,135 0 1,000
STRYKER CORPORATION COM Com 863667101 227 850 SH   SOLE   850 0 0
SYSCO CORP COM Com 871829107 830 10,565 SH   SOLE   9,865 0 700
TARGET CORP COM Com 87612E106 321 1,385 SH   SOLE   1,385 0 0
TESLA INC COM Com 88160R101 1,672 1,582 SH   SOLE   1,292 0 290
TEXAS INSTRS INC COM Com 882508104 824 4,371 SH   SOLE   4,371 0 0
THE AARONS COMPANY INC COM Com 00258W108 340 13,800 SH   SOLE   10,800 0 3,000
THERMO FISHER SCNTFC Com 883556102 115,519 173,130 SH   SOLE   140,367 0 32,763
TOWER SEMICONDUCTORF Com M87915274 18,883 475,878 SH   SOLE   379,078 0 96,800
TRUSTMARK CORP COM Com 898402102 415 12,781 SH   SOLE   12,781 0 0
UNION PAC CORP COM Com 907818108 1,141 4,528 SH   SOLE   4,503 0 25
UNITED PARCEL SRVC CLASSB Com 911312106 30,251 141,137 SH   SOLE   119,271 0 21,866
UNITEDHEALTH GROUP INC COM Com 91324P102 417 831 SH   SOLE   831 0 0
VERIZON COMMUNICATN Com 92343V104 20,519 394,906 SH   SOLE   330,521 0 64,385
VISA INC COM CL A Com 92826C839 73,004 336,874 SH   SOLE   273,419 0 63,455
WALGREENS BOOTS ALLI Com 931427108 795 15,242 SH   SOLE   12,292 0 2,950
WALMART INC COM Com 931142103 7,702 53,234 SH   SOLE   45,887 0 7,347
WEC ENERGY GROUP INC COM Com 92939U106 247 2,544 SH   SOLE   2,544 0 0
WEYERHAEUSER CO REIT Com 962166104 405 9,831 SH   SOLE   9,831 0 0
ZIMMER BIOMET HLDGS Com 98956P102 16,716 131,581 SH   SOLE   107,593 0 23,988
ZOETIS INC CL A Com 98978V103 401 1,643 SH   SOLE   1,643 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 1,953 4,909 SH   SOLE   3,670 0 1,239
ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 599 7,869 SH   SOLE   5,869 0 2,000
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 586 2,069 SH   SOLE   1,567 0 502
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 770 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,677 9,806 SH   SOLE   4,664 0 5,142
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 309 2,710 SH   SOLE   200 0 2,510
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 11,823 150,264 SH   SOLE   115,231 0 35,033
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 3,410 69,806 SH   SOLE   61,050 0 8,756
ISHARES TR NASDAQ BIOTECH ISHARES BIOTECH 464287556 366 2,400 SH   SOLE   2,400 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 660 16,749 SH   SOLE   16,749 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 833 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 232 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,603 19,314 SH   SOLE   19,194 0 120
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 17,883 80,393 SH   SOLE   68,337 0 12,056
ISHARES TR SH TR CRPORT ETF ISHS 1-5YR INVS 464288646 351 6,520 SH   SOLE   2,650 0 3,870
JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 697 39,125 SH   SOLE   38,975 0 150
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,926 6,161 SH   SOLE   2,733 0 3,428
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 220 425 SH   SOLE   0 0 425
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 240 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 240 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 242 951 SH   SOLE   29 0 922
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 2,372 20,445 SH   SOLE   19,823 0 622
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 1,913 4,383 SH   SOLE   4,153 0 230
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 628 2,780 SH   SOLE   1,187 0 1,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,880 78,454 SH   SOLE   62,545 0 15,909
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 747 13,851 SH   SOLE   13,851 0 0
VANGUARD TAX-MANAGED INTL FD F FTSE DEV MKT ETF 921943858 885 17,340 SH   SOLE   9,740 0 7,600
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 376 1,105 SH   SOLE   426 0 679
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 315 1,576 SH   SOLE   501 0 1,076
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 444 4,600 SH   SOLE   1,800 0 2,800
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 433 1,625 SH   SOLE   600 0 1,025
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 299 1,475 SH   SOLE   550 0 925
VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702 798 1,741 SH   SOLE   740 0 1,001