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 |
|
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 | 390 | 2,224 | SH | SOLE | 2,149 | 0 | 75 | ||
ABBOTT LABS | Common Stock | 002824100 | 653 | 5,525 | SH | SOLE | 1,575 | 0 | 3,950 | ||
ABBVIE INC | Common Stock | 00287Y109 | 412 | 3,823 | SH | SOLE | 3,708 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,792 | 11,852 | SH | SOLE | 11,288 | 0 | 564 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 6,616 | 85,495 | SH | SOLE | 82,160 | 0 | 3,335 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 7,636 | 13,264 | SH | SOLE | 12,517 | 0 | 747 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 2,498 | 13,074 | SH | SOLE | 12,515 | 0 | 559 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,463 | 549 | SH | SOLE | 525 | 0 | 24 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,726 | 3,874 | SH | SOLE | 3,613 | 0 | 261 | ||
AMGEN INC | Common Stock | 031162100 | 662 | 3,112 | SH | SOLE | 2,455 | 0 | 657 | ||
APPLE INC | Common Stock | 037833100 | 22,781 | 160,995 | SH | SOLE | 143,861 | 0 | 16,834 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 216 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 327 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 888 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 7,405 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 20,319 | 74,446 | SH | SOLE | 71,691 | 0 | 2,705 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 216 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,474 | 7,719 | SH | SOLE | 7,565 | 0 | 154 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 6,982 | 60,010 | SH | SOLE | 59,018 | 0 | 992 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 175 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,919 | 23,519 | SH | SOLE | 22,805 | 0 | 714 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 7,998 | 54,234 | SH | SOLE | 53,471 | 0 | 763 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 537 | 2,797 | SH | SOLE | 2,597 | 0 | 200 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 387 | 3,810 | SH | SOLE | 3,700 | 0 | 110 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 344 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 1,230 | 23,434 | SH | SOLE | 22,834 | 0 | 600 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 337 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 708 | 2,114 | SH | SOLE | 1,989 | 0 | 125 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 8,260 | 48,825 | SH | SOLE | 47,130 | 0 | 1,695 | ||
DOW INC | Common Stock | 260557103 | 5,160 | 89,654 | SH | SOLE | 88,313 | 0 | 1,341 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 403 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 88 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 221 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | 33733E302 | 221 | 938 | SH | SOLE | 938 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 344 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 987 | 369 | SH | SOLE | 369 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,571 | 154,767 | SH | SOLE | 150,725 | 0 | 4,042 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 145 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 993 | 3,025 | SH | SOLE | 2,630 | 0 | 395 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 8,361 | 39,385 | SH | SOLE | 38,157 | 0 | 1,228 | ||
INTEL CORP COM | Common Stock | 458140100 | 524 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 287 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 210 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 646 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 503 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 432 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,005 | 6,138 | SH | SOLE | 5,566 | 0 | 572 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 65 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,202 | 26,020 | SH | SOLE | 24,823 | 0 | 1,137 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 4,563 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 267 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 6,098 | 17,671 | SH | SOLE | 17,204 | 0 | 467 | ||
LOGITECH INTERNATIONAL SA | Common Stock | H50430232 | 7,937 | 90,082 | SH | SOLE | 87,480 | 0 | 2,602 | ||
LOWES COS INC COM | Common Stock | 548661107 | 11,670 | 57,529 | SH | SOLE | 56,071 | 0 | 1,368 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,707 | 4,910 | SH | SOLE | 4,750 | 0 | 160 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 603 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 224 | 1,787 | SH | SOLE | 1,487 | 0 | 300 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 6,368 | 84,779 | SH | SOLE | 82,532 | 0 | 2,247 | ||
MEREDITH CORP COM | Common Stock | 589433101 | 217 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 621 | 4,049 | SH | SOLE | 3,554 | 0 | 350 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 15,027 | 53,301 | SH | SOLE | 49,379 | 0 | 3,922 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 4,788 | 191,732 | SH | SOLE | 171,092 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 8,098 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,149 | 52,841 | SH | SOLE | 50,961 | 0 | 1,880 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 9,250 | 63,692 | SH | SOLE | 62,638 | 0 | 1,054 | ||
NUCOR CORP COM | Common Stock | 670346105 | 309 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 24,821 | 119,817 | SH | SOLE | 113,301 | 0 | 6,516 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 7,491 | 15,639 | SH | SOLE | 14,682 | 0 | 957 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 455 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,950 | 26,262 | SH | SOLE | 25,182 | 0 | 1,080 | ||
PFIZER INC COM | Common Stock | 717081103 | 541 | 12,585 | SH | SOLE | 12,485 | 0 | 100 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 154 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 343 | 2,661 | SH | SOLE | 1,900 | 0 | 761 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 360 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 11,427 | 43,357 | SH | SOLE | 42,229 | 0 | 1,128 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 256 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,416 | 68,127 | SH | SOLE | 64,593 | 0 | 3,534 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 5,054 | 18,636 | SH | SOLE | 17,590 | 0 | 1,046 | ||
SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | 281 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 7,077 | 26,683 | SH | SOLE | 25,739 | 0 | 944 | ||
SOUTHERN CO | Common Stock | 842587107 | 353 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 811 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 288 | 599 | SH | SOLE | 599 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 7,674 | 69,572 | SH | SOLE | 68,003 | 0 | 1,569 | ||
STRYKER CORP | Common Stock | 863667101 | 7,060 | 26,771 | SH | SOLE | 26,310 | 0 | 461 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 6,357 | 9,827 | SH | SOLE | 9,808 | 0 | 19 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Common Stock | 874039100 | 3,966 | 35,521 | SH | SOLE | 34,083 | 0 | 1,438 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 5,166 | 26,879 | SH | SOLE | 25,885 | 0 | 994 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,481 | 11,343 | SH | SOLE | 11,077 | 0 | 266 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,523 | 67,153 | SH | SOLE | 65,894 | 0 | 1,259 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 10,072 | 51,385 | SH | SOLE | 46,347 | 0 | 4,963 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 8,347 | 21,362 | SH | SOLE | 20,584 | 0 | 778 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 254 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,710 | 11,526 | SH | SOLE | 11,301 | 0 | 225 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,246 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 5,349 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
VANGUARD INT'L EQUITY | Exchange Traded Fund | 922042775 | 274 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND | Exchange Traded Fund | 921910873 | 800 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 252 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 240 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 401 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 445 | 8,243 | SH | SOLE | 6,628 | 0 | 1,615 | ||
VISA INC | Common Stock | 92826C839 | 9,374 | 42,084 | SH | SOLE | 40,375 | 0 | 1,709 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,988 | 51,448 | SH | SOLE | 49,617 | 0 | 1,831 |