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 |
3M CO COM | Common Stock | 88579Y101 | 242 | 1,362 | SH | SOLE | 1,287 | 0 | 75 | ||
ABBOTT LABS | Common Stock | 002824100 | 918 | 6,524 | SH | SOLE | 2,574 | 0 | 3,950 | ||
ABBVIE INC | Common Stock | 00287Y109 | 514 | 3,798 | SH | SOLE | 3,683 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 302 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 4,526 | 10,918 | SH | SOLE | 10,354 | 0 | 564 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 7,599 | 13,400 | SH | SOLE | 12,653 | 0 | 747 | ||
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,857 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 3,014 | 13,519 | SH | SOLE | 12,960 | 0 | 559 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,458 | 504 | SH | SOLE | 480 | 0 | 24 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,811 | 3,842 | SH | SOLE | 3,581 | 0 | 261 | ||
AMGEN INC | Common Stock | 031162100 | 748 | 3,325 | SH | SOLE | 2,741 | 0 | 584 | ||
APPLE INC | Common Stock | 037833100 | 28,002 | 157,698 | SH | SOLE | 140,548 | 0 | 16,850 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 218 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 8,112 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 21,963 | 73,454 | SH | SOLE | 70,699 | 0 | 2,705 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 252 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,313 | 7,987 | SH | SOLE | 7,833 | 0 | 154 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 7,624 | 58,919 | SH | SOLE | 57,927 | 0 | 992 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 194 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 272 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 4,177 | 22,849 | SH | SOLE | 22,135 | 0 | 714 | ||
CADENCE BANK | Common Stock | 12740C103 | 889 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 9,284 | 51,957 | SH | SOLE | 51,194 | 0 | 763 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 578 | 2,797 | SH | SOLE | 2,597 | 0 | 200 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 455 | 3,877 | SH | SOLE | 3,767 | 0 | 110 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 359 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 521 | 8,800 | SH | SOLE | 8,200 | 0 | 600 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 426 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 725 | 2,114 | SH | SOLE | 1,989 | 0 | 125 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 7,679 | 49,574 | SH | SOLE | 47,879 | 0 | 1,695 | ||
DOW INC | Common Stock | 260557103 | 3,544 | 62,479 | SH | SOLE | 61,255 | 0 | 1,224 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 225 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 386 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 92 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 219 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FEDEX CORPORATION COM | Common Stock | 31428X106 | 221 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | 33733E302 | 212 | 938 | SH | SOLE | 938 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 352 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 242 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 997 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,743 | 165,320 | SH | SOLE | 161,278 | 0 | 4,042 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,265 | 3,048 | SH | SOLE | 2,653 | 0 | 395 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 8,302 | 39,818 | SH | SOLE | 38,590 | 0 | 1,228 | ||
INTEL CORP COM | Common Stock | 458140100 | 397 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 204 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 4,661 | 124,470 | SH | SOLE | 119,795 | 0 | 4,675 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 247 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | Fixed Income ETF | 46432F859 | 279 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 464288414 | 282 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,288 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 511 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 394 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 991 | 6,260 | SH | SOLE | 5,688 | 0 | 572 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 63 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,442 | 25,967 | SH | SOLE | 24,770 | 0 | 1,137 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 5,334 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 395 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 6,525 | 18,360 | SH | SOLE | 17,908 | 0 | 452 | ||
LOGITECH INTERNATIONAL SA | Common Stock | H50430232 | 7,688 | 93,206 | SH | SOLE | 90,864 | 0 | 2,342 | ||
LOWES COS INC COM | Common Stock | 548661107 | 14,569 | 56,365 | SH | SOLE | 54,907 | 0 | 1,368 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,674 | 4,660 | SH | SOLE | 4,500 | 0 | 160 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 550 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 6,550 | 85,465 | SH | SOLE | 83,218 | 0 | 2,247 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 679 | 7,796 | SH | SOLE | 6,806 | 0 | 700 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 17,571 | 52,244 | SH | SOLE | 48,322 | 0 | 3,922 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 5,006 | 191,732 | SH | SOLE | 171,092 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 9,646 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,016 | 53,727 | SH | SOLE | 51,847 | 0 | 1,880 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 10,382 | 62,292 | SH | SOLE | 61,238 | 0 | 1,054 | ||
NUCOR CORP COM | Common Stock | 670346105 | 370 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 33,137 | 112,669 | SH | SOLE | 106,223 | 0 | 6,446 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 8,703 | 15,632 | SH | SOLE | 14,675 | 0 | 957 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 273 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 4,509 | 25,955 | SH | SOLE | 24,875 | 0 | 1,080 | ||
PFIZER INC COM | Common Stock | 717081103 | 682 | 11,553 | SH | SOLE | 11,453 | 0 | 100 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 210 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 216 | 1,323 | SH | SOLE | 1,123 | 0 | 200 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 383 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 451 | 2,465 | SH | SOLE | 1,700 | 0 | 765 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 369 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 203 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
RESMED, INC | Common Stock | 761152107 | 11,183 | 42,934 | SH | SOLE | 41,806 | 0 | 1,128 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 223 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,751 | 67,823 | SH | SOLE | 64,289 | 0 | 3,534 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 4,826 | 18,991 | SH | SOLE | 17,945 | 0 | 1,046 | ||
SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | 288 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 7,491 | 26,701 | SH | SOLE | 25,757 | 0 | 944 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 1,071 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 301 | 581 | SH | SOLE | 581 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 8,091 | 69,175 | SH | SOLE | 67,606 | 0 | 1,569 | ||
STRYKER CORP | Common Stock | 863667101 | 7,259 | 27,146 | SH | SOLE | 26,685 | 0 | 461 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 6,776 | 9,990 | SH | SOLE | 9,971 | 0 | 19 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Common Stock | 874039100 | 4,326 | 35,953 | SH | SOLE | 34,741 | 0 | 1,212 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 5,095 | 27,033 | SH | SOLE | 26,039 | 0 | 994 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,524 | 11,276 | SH | SOLE | 11,010 | 0 | 266 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,945 | 68,190 | SH | SOLE | 66,931 | 0 | 1,259 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 12,074 | 47,925 | SH | SOLE | 42,883 | 0 | 4,967 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 10,610 | 21,130 | SH | SOLE | 20,352 | 0 | 778 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,887 | 11,526 | SH | SOLE | 11,301 | 0 | 225 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,379 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 5,350 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
VANGUARD INT'L EQUITY | Exchange Traded Fund | 922042775 | 276 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND | Exchange Traded Fund | 921910873 | 882 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 513 | 2,126 | SH | SOLE | 2,126 | 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 | 458 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 403 | 7,763 | SH | SOLE | 6,110 | 0 | 1,653 | ||
VISA INC | Common Stock | 92826C839 | 9,169 | 42,308 | SH | SOLE | 40,599 | 0 | 1,709 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,437 | 50,965 | SH | SOLE | 49,134 | 0 | 1,831 |