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 |
ABBOTT LABS | Common Stock | 002824100 | 743 | 6,281 | SH | SOLE | 2,556 | 0 | 3,725 | ||
ABBVIE INC | Common Stock | 00287Y109 | 620 | 3,826 | SH | SOLE | 3,711 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 322 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,808 | 11,292 | SH | SOLE | 10,653 | 0 | 639 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 6,550 | 14,376 | SH | SOLE | 13,629 | 0 | 747 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 2,996 | 14,885 | SH | SOLE | 14,138 | 0 | 747 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,408 | 504 | SH | SOLE | 480 | 0 | 24 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,326 | 3,781 | SH | SOLE | 3,572 | 0 | 209 | ||
AMGEN INC | Common Stock | 031162100 | 663 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 25,173 | 144,168 | SH | SOLE | 139,522 | 0 | 4,346 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 216 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 7,934 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 26,809 | 75,966 | SH | SOLE | 74,511 | 0 | 1,405 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 3,469 | 44,910 | SH | SOLE | 44,785 | 0 | 125 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,427 | 8,410 | SH | SOLE | 8,256 | 0 | 154 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 7,722 | 60,832 | SH | SOLE | 59,840 | 0 | 992 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 190 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,683 | 23,653 | SH | SOLE | 22,939 | 0 | 714 | ||
CADENCE BANK | Common Stock | 12740C103 | 873 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 8,633 | 51,946 | SH | SOLE | 51,183 | 0 | 763 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 296 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 579 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 1,099 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 289 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 345 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 513 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 432 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,656 | 11,207 | SH | SOLE | 11,188 | 0 | 19 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 7,231 | 52,716 | SH | SOLE | 51,021 | 0 | 1,695 | ||
DOW INC | Common Stock | 260557103 | 5,772 | 90,591 | SH | SOLE | 89,367 | 0 | 1,224 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 205 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 200 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 873 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 124 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 329 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 239 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 957 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 3,055 | 169,081 | SH | SOLE | 165,039 | 0 | 4,042 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 135 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 815 | 2,722 | SH | SOLE | 2,677 | 0 | 45 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 8,002 | 41,122 | SH | SOLE | 39,894 | 0 | 1,228 | ||
INTEL CORP COM | Common Stock | 458140100 | 382 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 202 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 5,429 | 153,153 | SH | SOLE | 148,307 | 0 | 4,846 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 225 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | Fixed Income ETF | 46432F859 | 283 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Exchange Traded Fund | 464288448 | 390 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 464288414 | 266 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | Fixed Income ETF | 464288646 | 315 | 6,091 | SH | SOLE | 4,861 | 0 | 1,230 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,422 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 538 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 389 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 235 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,658 | 26,833 | SH | SOLE | 26,234 | 0 | 599 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 55 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,564 | 25,753 | SH | SOLE | 25,056 | 0 | 637 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 11,083 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 417 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 8,388 | 19,003 | SH | SOLE | 18,551 | 0 | 452 | ||
LOGITECH INTERNATIONAL SA | Common Stock | H50430232 | 7,248 | 98,244 | SH | SOLE | 95,902 | 0 | 2,342 | ||
LOWES COS INC COM | Common Stock | 548661107 | 11,413 | 56,445 | SH | SOLE | 54,987 | 0 | 1,368 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,608 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 511 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 7,424 | 90,482 | SH | SOLE | 88,235 | 0 | 2,247 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 571 | 7,598 | SH | SOLE | 6,608 | 0 | 700 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 15,935 | 51,684 | SH | SOLE | 48,162 | 0 | 3,522 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 7,730 | 191,388 | SH | SOLE | 170,748 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 9,681 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,636 | 54,723 | SH | SOLE | 52,843 | 0 | 1,880 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 8,639 | 64,201 | SH | SOLE | 63,147 | 0 | 1,054 | ||
NUCOR CORP COM | Common Stock | 670346105 | 482 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 29,091 | 106,615 | SH | SOLE | 100,431 | 0 | 6,184 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 248 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 9,646 | 15,496 | SH | SOLE | 14,580 | 0 | 916 | ||
PEPSICO INC COM | Common Stock | 713448108 | 4,304 | 25,713 | SH | SOLE | 24,983 | 0 | 730 | ||
PFIZER INC COM | Common Stock | 717081103 | 765 | 14,776 | SH | SOLE | 14,676 | 0 | 100 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 213 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 368 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 260 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 838 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 377 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 10,548 | 43,496 | SH | SOLE | 42,368 | 0 | 1,128 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 214 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 4,137 | 19,487 | SH | SOLE | 18,487 | 0 | 1,000 | ||
SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | 287 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 8,539 | 26,488 | SH | SOLE | 25,568 | 0 | 920 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 905 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 285 | 581 | SH | SOLE | 581 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 6,642 | 73,016 | SH | SOLE | 71,447 | 0 | 1,569 | ||
STRYKER CORP | Common Stock | 863667101 | 7,533 | 28,178 | SH | SOLE | 27,617 | 0 | 561 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 5,794 | 10,356 | SH | SOLE | 10,337 | 0 | 19 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Common Stock | 874039100 | 4,042 | 38,771 | SH | SOLE | 37,559 | 0 | 1,212 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 4,988 | 27,184 | SH | SOLE | 26,590 | 0 | 594 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,785 | 11,487 | SH | SOLE | 11,221 | 0 | 266 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,088 | 70,535 | SH | SOLE | 70,060 | 0 | 475 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 12,681 | 46,416 | SH | SOLE | 43,492 | 0 | 2,849 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 10,845 | 21,265 | SH | SOLE | 20,602 | 0 | 663 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 233 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,696 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 274 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,311 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 4,847 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
VANGUARD INT'L EQUITY | Exchange Traded Fund | 922042775 | 259 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND | Exchange Traded Fund | 921910873 | 835 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 469 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 261 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 416 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 9,626 | 43,405 | SH | SOLE | 41,696 | 0 | 1,709 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,798 | 51,956 | SH | SOLE | 50,125 | 0 | 1,831 |