# EDGAR Filing Document

**Accession Number:** 0001222993
**File Stem:** 0001222993-23-000001
**Filing Date:** 2023-2
**Character Count:** 20793
**Document Hash:** 0641d34462986edfbd630d3f0916d904
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001222993-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001222993-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WATERS PARKERSON & CO., LLC
- **CENTRAL INDEX KEY:** 0001222993
- **IRS NUMBER:** 261642640
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10445
- **FILM NUMBER:** 23607745

**BUSINESS ADDRESS:**
- **STREET 1:** 601 POYDRAS ST.
- **STREET 2:** SUITE 2210
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130
- **BUSINESS PHONE:** 504-581-2022

**MAIL ADDRESS:**
- **STREET 1:** 601 POYDRAS ST.
- **STREET 2:** SUITE 2210
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WATERS PARKERSON & CO INC
- **DATE OF NAME CHANGE:** 20030313

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WATERS PARKERSON  CO. LLC<br>**Address:** 601 POYDRAS ST.<br>SUITE 2210<br>NEW ORLEANS, LA 70130

**Form 13F File Number:** 028-10445

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JULIE W. BURLINGAME<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 504-588-2726

**Signature, Place, and Date of Signing:**

JULIE W. BURLINGAME  NEW ORLEANS, LA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $1662234

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO COM | Com | 88579Y101 |  | 1782 | 14864 | SH |  | SOLE |  | 13515 | 0 | 1349 |
| ABBOTT LABS COM | Com | 002824100 |  | 52078 | 474340 | SH |  | SOLE |  | 386078 | 0 | 88262 |
| ABBVIE INC COM | Com | 00287Y109 |  | 1189 | 7356 | SH |  | SOLE |  | 6889 | 0 | 467 |
| ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 |  | 58520 | 219308 | SH |  | SOLE |  | 177918 | 0 | 41390 |
| AFLAC INC COM | Com | 001055102 |  | 22977 | 319388 | SH |  | SOLE |  | 257172 | 0 | 62216 |
| AIR PRODS  CHEMS INC COM | Com | 009158106 |  | 307 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW CO | Com | 014491104 |  | 187 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1205 | 13660 | SH |  | SOLE |  | 12660 | 0 | 1000 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1569 | 17678 | SH |  | SOLE |  | 16678 | 0 | 1000 |
| ALTRIA GROUP INC COM | Com | 02209S103 |  | 2159 | 47226 | SH |  | SOLE |  | 40076 | 0 | 7150 |
| AMAZON COM INC COM | Com | 023135106 |  | 924 | 10997 | SH |  | SOLE |  | 9237 | 0 | 1760 |
| AMERICAN ELEC PWR INC COM | Com | 025537101 |  | 615 | 6473 | SH |  | SOLE |  | 3748 | 0 | 2725 |
| AMERICAN EXPRESS CO | Com | 025816109 |  | 327 | 2213 | SH |  | SOLE |  | 1400 | 0 | 813 |
| AMGEN INC COM | Com | 031162100 |  | 894 | 3404 | SH |  | SOLE |  | 2964 | 0 | 440 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 31404 | 104632 | SH |  | SOLE |  | 87772 | 0 | 16860 |
| APPLE INC COM | Com | 037833100 |  | 22686 | 174598 | SH |  | SOLE |  | 137776 | 0 | 36822 |
| APPLIED MATLS INC COM | Com | 038222105 |  | 766 | 7862 | SH |  | SOLE |  | 7362 | 0 | 500 |
| AT INC COM | Com | 00206R102 |  | 1963 | 106636 | SH |  | SOLE |  | 99457 | 0 | 7179 |
| AXON ENTERPRISE INC COM | Com | 05464C101 |  | 296 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| BELDEN INC COM | Com | 077454106 |  | 13572 | 188760 | SH |  | SOLE |  | 160810 | 0 | 27950 |
| BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 |  | 2619 | 8480 | SH |  | SOLE |  | 8265 | 0 | 215 |
| BIOGEN INC COM | Com | 09062X103 |  | 281 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| BK OF AMERICA CORP COM | Com | 060505104 |  | 38119 | 1150930 | SH |  | SOLE |  | 932898 | 0 | 218032 |
| BLACKSTONE INC COM | Com | 09260D107 |  | 1068 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| BOEING CO COM | Com | 097023105 |  | 1898 | 9966 | SH |  | SOLE |  | 8022 | 0 | 1944 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 |  | 33012 | 315848 | SH |  | SOLE |  | 257533 | 0 | 58315 |
| BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 |  | 1465 | 20366 | SH |  | SOLE |  | 20166 | 0 | 200 |
| BRITISH AMERN TOB PLC SPONSORE | SPONSORED ADR | 110448107 |  | 216 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | SHS BEN INT | 133131102 |  | 1597 | 14274 | SH |  | SOLE |  | 9624 | 0 | 4650 |
| CARRIER GLOBAL CORPORATION COM | Com | 14448C104 |  | 520 | 12617 | SH |  | SOLE |  | 10617 | 0 | 2000 |
| CATERPILLAR INC | Com | 149123101 |  | 386 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| CHEVRON CORP NEW COM | Com | 166764100 |  | 54224 | 302098 | SH |  | SOLE |  | 249015 | 0 | 53083 |
| CISCO SYS INC COM | Com | 17275R102 |  | 331 | 6941 | SH |  | SOLE |  | 5941 | 0 | 1000 |
| COCA COLA CO COM | Com | 191216100 |  | 13342 | 209739 | SH |  | SOLE |  | 187115 | 0 | 22624 |
| COHERENT INC COM | Com | 19247g107 |  | 14583 | 415475 | SH |  | SOLE |  | 346225 | 0 | 69250 |
| COLGATE PALMOLIVE CO COM | Com | 194162103 |  | 256 | 3248 | SH |  | SOLE |  | 3148 | 0 | 100 |
| CONOCOPHILLIPS COM | Com | 20825C104 |  | 329 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| CONSOLIDATED EDISON | Com | 209115104 |  | 334 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Com | 22160K105 |  | 517 | 1133 | SH |  | SOLE |  | 833 | 0 | 300 |
| CSX CORP COM | Com | 126408103 |  | 1365 | 44065 | SH |  | SOLE |  | 44065 | 0 | 0 |
| CVS HEALTH CORP COM | Com | 126650100 |  | 38171 | 409605 | SH |  | SOLE |  | 341228 | 0 | 68377 |
| DEERE  CO COM | Com | 244199105 |  | 354 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| DEVON ENERGY CORP | Com | 25179M103 |  | 9295 | 151115 | SH |  | SOLE |  | 130695 | 0 | 20420 |
| DISCOVER FINL SVCS COM | Com | 254709108 |  | 34320 | 350812 | SH |  | SOLE |  | 281790 | 0 | 69022 |
| DISNEY WALT CO COM DISNEY | Com | 254687106 |  | 21609 | 248724 | SH |  | SOLE |  | 202269 | 0 | 46455 |
| DNP SELECT INCOME CF | Com | 23325P104 |  | 650 | 57754 | SH |  | SOLE |  | 56754 | 0 | 1000 |
| DOLLAR GEN CORP NEW COM | Com | 256677105 |  | 30348 | 123239 | SH |  | SOLE |  | 98977 | 0 | 24262 |
| DOMINION ENERGY INC COM | Com | 25746U109 |  | 1151 | 18776 | SH |  | SOLE |  | 18058 | 0 | 718 |
| DONALDSON INC COM | Com | 257651109 |  | 9414 | 159915 | SH |  | SOLE |  | 131945 | 0 | 27970 |
| DOW INC COM | Com | 260557103 |  | 19711 | 391164 | SH |  | SOLE |  | 327279 | 0 | 63885 |
| DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 |  | 696 | 6756 | SH |  | SOLE |  | 6303 | 0 | 453 |
| DUPONT DE NEMOURS INC COM | Com | 26614N102 |  | 14111 | 205609 | SH |  | SOLE |  | 168647 | 0 | 36962 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 512 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ENTERPRISE PRODUCTS LP | Com | 293792107 |  | 755 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| EVERGY INC COM | Com | 30034W106 |  | 241 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| EXXON MOBIL CORP | Com | 30231G102 |  | 28723 | 260410 | SH |  | SOLE |  | 236206 | 0 | 24204 |
| FIRST HORIZON CORPORATION COM | Com | 320517105 |  | 1206 | 49211 | SH |  | SOLE |  | 49211 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | Com | 32054K103 |  | 538 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| FLEX LTD ORD | ORD | Y2573F102 |  | 241 | 11240 | SH |  | SOLE |  | 10740 | 0 | 500 |
| FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 |  | 320 | 27558 | SH |  | SOLE |  | 27458 | 0 | 100 |
| FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 |  | 27137 | 475171 | SH |  | SOLE |  | 385117 | 0 | 90054 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 234 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| GENERAL DYNAMICS CO | Com | 369550108 |  | 221 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 |  | 404 | 4824 | SH |  | SOLE |  | 4637 | 0 | 187 |
| GENERAL MLS INC COM | Com | 370334104 |  | 24683 | 294373 | SH |  | SOLE |  | 237278 | 0 | 57095 |
| GENERAL MTRS CO COM | Com | 37045V100 |  | 13730 | 408158 | SH |  | SOLE |  | 328533 | 0 | 79625 |
| GOLDMAN SACHS GROUP | Com | 38141G104 |  | 603 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| GSK PLC NEW | SPONSORED ADR | 37733W204 |  | 657 | 18708 | SH |  | SOLE |  | 8874 | 0 | 9834 |
| HANCOCK WHITNEY CORPORATION CO | Com | 410120109 |  | 1269 | 26229 | SH |  | SOLE |  | 25820 | 0 | 409 |
| HERSHEY CO COM | Com | 427866108 |  | 704 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| HOME DEPOT INC COM | Com | 437076102 |  | 64874 | 205389 | SH |  | SOLE |  | 166956 | 0 | 38433 |
| HONEYWELL INTL INC | Com | 438516106 |  | 29118 | 135875 | SH |  | SOLE |  | 112380 | 0 | 23495 |
| IDEXX LABS INC COM | Com | 45168D104 |  | 347 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INTEL CORP COM | Com | 458140100 |  | 736 | 27845 | SH |  | SOLE |  | 25345 | 0 | 2500 |
| INTERDIGITAL INC | Com | 45867G101 |  | 520 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | Com | 459200101 |  | 9638 | 68411 | SH |  | SOLE |  | 59384 | 0 | 9027 |
| INTUITIVE SURGICAL | Com | 46120E602 |  | 439 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ISHARES TR NASDAQ BIOTECH | ISHARES BIOTECH | 464287556 |  | 315 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JACOBS SOLUTIONS | Com | 46982L108 |  | 20973 | 174675 | SH |  | SOLE |  | 153010 | 0 | 21665 |
| JOHNSON  JOHNSON | Com | 478160104 |  | 23788 | 134661 | SH |  | SOLE |  | 114380 | 0 | 20281 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 52285 | 389896 | SH |  | SOLE |  | 320132 | 0 | 69764 |
| KIMBERLY-CLARK CORP COM | Com | 494368103 |  | 2051 | 15109 | SH |  | SOLE |  | 11582 | 0 | 3527 |
| LILLY ELI  CO COM | Com | 532457108 |  | 3685 | 10073 | SH |  | SOLE |  | 9273 | 0 | 800 |
| LINCOLN NATL CORP IND COM | Com | 534187109 |  | 8694 | 282993 | SH |  | SOLE |  | 238752 | 0 | 44241 |
| LOWES COS INC COM | Com | 548661107 |  | 12792 | 64202 | SH |  | SOLE |  | 53486 | 0 | 10716 |
| MASTERBRAND INC COMMON STOCK | Com | 57638P104 |  | 3544 | 469381 | SH |  | SOLE |  | 380727 | 0 | 88654 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 328 | 942 | SH |  | SOLE |  | 192 | 0 | 750 |
| MCDONALDS CORP COM | Com | 580135101 |  | 416 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| MERCK  CO INC COM | Com | 58933Y105 |  | 37564 | 338567 | SH |  | SOLE |  | 277589 | 0 | 60978 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 22507 | 187029 | SH |  | SOLE |  | 148885 | 0 | 38144 |
| MICROCHIP TECHNOLOGY | Com | 595017104 |  | 23827 | 339172 | SH |  | SOLE |  | 263128 | 0 | 76044 |
| MICROSOFT CORP COM | Com | 594918104 |  | 55951 | 233306 | SH |  | SOLE |  | 193859 | 0 | 39447 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 1780 | 26705 | SH |  | SOLE |  | 23637 | 0 | 3068 |
| MURPHY USA INC COM | Com | 626755102 |  | 325 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| NEXTERA ENERGY INC COM | Com | 65339F101 |  | 484 | 5786 | SH |  | SOLE |  | 5336 | 0 | 450 |
| NIKE INC CL B | CL B | 654106103 |  | 43901 | 375187 | SH |  | SOLE |  | 302737 | 0 | 72450 |
| NORFOLK SOUTHN CORP COM | Com | 655844108 |  | 24203 | 98217 | SH |  | SOLE |  | 77334 | 0 | 20883 |
| NVIDIA CORPORATION COM | Com | 67066G104 |  | 1255 | 8588 | SH |  | SOLE |  | 5338 | 0 | 3250 |
| ORACLE CORP COM | Com | 68389X105 |  | 15531 | 190003 | SH |  | SOLE |  | 157731 | 0 | 32272 |
| OTIS WORLDWIDE CORP COM | Com | 68902V107 |  | 363 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PAYPAL HLDGS INC COM | Com | 70450Y103 |  | 244 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| PEPSICO INC COM | Com | 713448108 |  | 38349 | 212270 | SH |  | SOLE |  | 174356 | 0 | 37914 |
| PFIZER INC COM | Com | 717081103 |  | 15092 | 294538 | SH |  | SOLE |  | 239492 | 0 | 55046 |
| PHILIP MORRIS INTL | Com | 718172109 |  | 34561 | 341481 | SH |  | SOLE |  | 275208 | 0 | 66273 |
| PIONEER NAT RES CO COM | Com | 723787107 |  | 19975 | 87460 | SH |  | SOLE |  | 68314 | 0 | 19146 |
| POOL CORP COM | Com | 73278L105 |  | 872 | 2885 | SH |  | SOLE |  | 2865 | 0 | 20 |
| PPG INDS INC COM | Com | 693506107 |  | 1610 | 12804 | SH |  | SOLE |  | 11604 | 0 | 1200 |
| PRAXAIR INC COM | Com | 74005P104 |  | 1178 | 110384 | SH |  | SOLE |  | 110384 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Com | 742718109 |  | 39164 | 258403 | SH |  | SOLE |  | 212657 | 0 | 45746 |
| QUEST DIAGNOSTIC INC | Com | 74834L100 |  | 566 | 3615 | SH |  | SOLE |  | 3415 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 |  | 3190 | 31611 | SH |  | SOLE |  | 30611 | 0 | 1000 |
| REALTY INCOME CORP COM | Com | 756109104 |  | 19676 | 310203 | SH |  | SOLE |  | 260548 | 0 | 49655 |
| REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 |  | 274 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| ROCKWELL AUTOMATION | Com | 773903109 |  | 44032 | 170953 | SH |  | SOLE |  | 138683 | 0 | 32270 |
| S GLOBAL INC COM | Com | 78409V104 |  | 569 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SALESFORCE INC COM | Com | 79466L302 |  | 202 | 1522 | SH |  | SOLE |  | 1357 | 0 | 165 |
| SCHLUMBERGER LTD F | Com | 806857108 |  | 3114 | 58249 | SH |  | SOLE |  | 45861 | 0 | 12388 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 1994 | 35009 | SH |  | SOLE |  | 31526 | 0 | 3483 |
| SIMON PPTY GROUP INC NEW COM | Com | 828806109 |  | 3140 | 26730 | SH |  | SOLE |  | 22330 | 0 | 4400 |
| SOUTHERN CO COM | Com | 842587107 |  | 1800 | 25201 | SH |  | SOLE |  | 20282 | 0 | 4919 |
| SPDR SER TR S OILGAS EXP | S OILGAS EXP | 78468R556 |  | 340 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STARBUCKS CORP COM | Com | 855244109 |  | 389 | 3918 | SH |  | SOLE |  | 2918 | 0 | 1000 |
| STRYKER CORPORATION COM | Com | 863667101 |  | 223 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SYSCO CORP COM | Com | 871829107 |  | 686 | 8978 | SH |  | SOLE |  | 8278 | 0 | 700 |
| TARGET CORP COM | Com | 87612E106 |  | 202 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| TESLA INC COM | Com | 88160R101 |  | 600 | 4873 | SH |  | SOLE |  | 3903 | 0 | 970 |
| TEXAS INSTRS INC COM | Com | 882508104 |  | 664 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| THE AARONS COMPANY INC COM | Com | 00258W108 |  | 374 | 31290 | SH |  | SOLE |  | 27290 | 0 | 4000 |
| THERMO FISHER SCIENTIFIC INC C | Com | 883556102 |  | 93416 | 169634 | SH |  | SOLE |  | 138657 | 0 | 30977 |
| TOWER SEMICONDUCTORF | SHS NEW | M87915274 |  | 14585 | 337614 | SH |  | SOLE |  | 270164 | 0 | 67450 |
| TRUSTMARK CORP COM | Com | 898402102 |  | 446 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| UNION PAC CORP COM | Com | 907818108 |  | 896 | 4327 | SH |  | SOLE |  | 4319 | 0 | 8 |
| UNITED PARCEL SRVC CLASSB | CL B | 911312106 |  | 25002 | 143822 | SH |  | SOLE |  | 122358 | 0 | 21464 |
| UNITEDHEALTH GROUP INC COM | Com | 91324P102 |  | 415 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VERIZON COMMUNICATN | Com | 92343V104 |  | 14732 | 373899 | SH |  | SOLE |  | 308543 | 0 | 65356 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 70375 | 338733 | SH |  | SOLE |  | 278342 | 0 | 60391 |
| WALGREENS BOOTS ALLI | Com | 931427108 |  | 569 | 15242 | SH |  | SOLE |  | 12292 | 0 | 2950 |
| WALMART INC COM | Com | 931142103 |  | 7414 | 52287 | SH |  | SOLE |  | 45375 | 0 | 6912 |
| WEC ENERGY GROUP INC COM | Com | 92939U106 |  | 239 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| WEYERHAEUSER CO  REIT | Com | 962166104 |  | 336 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 17375 | 118559 | SH |  | SOLE |  | 98164 | 0 | 20395 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 1212 | 4552 | SH |  | SOLE |  | 3295 | 0 | 1257 |
| ISHARES TR COHEN RLTY | COHEN STEER REIT | 464287564 |  | 477 | 8694 | SH |  | SOLE |  | 6694 | 0 | 2000 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 537 | 2222 | SH |  | SOLE |  | 1720 | 0 | 502 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 637 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 3649 | 9496 | SH |  | SOLE |  | 4548 | 0 | 4948 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 243 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INV | 464288646 |  | 286 | 5745 | SH |  | SOLE |  | 2425 | 0 | 3320 |
| ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 |  | 9775 | 148917 | SH |  | SOLE |  | 113376 | 0 | 35541 |
| ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 |  | 2610 | 68869 | SH |  | SOLE |  | 60113 | 0 | 8756 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 663 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 1286 | 19064 | SH |  | SOLE |  | 18944 | 0 | 120 |
| ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 |  | 16790 | 96297 | SH |  | SOLE |  | 83583 | 0 | 12714 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 2362 | 6176 | SH |  | SOLE |  | 2756 | 0 | 3420 |
| SPDR SER TR SPDR S | SPDR S | 78464A128 |  | 210 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 |  | 207 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 |  | 224 | 1101 | SH |  | SOLE |  | 79 | 0 | 1022 |
| VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 |  | 2223 | 26950 | SH |  | SOLE |  | 26328 | 0 | 622 |
| VANGUARD INDEX FDS S 500 ETF | S 500 ETF SHS | 922908363 |  | 2570 | 7316 | SH |  | SOLE |  | 7096 | 0 | 220 |
| VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 |  | 1098 | 5982 | SH |  | SOLE |  | 4389 | 0 | 1593 |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 |  | 201 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 |  | 4945 | 126847 | SH |  | SOLE |  | 111258 | 0 | 15589 |
| VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 921943858 |  | 2451 | 58399 | SH |  | SOLE |  | 50399 | 0 | 8000 |
| VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 |  | 264 | 1205 | SH |  | SOLE |  | 426 | 0 | 779 |
| VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 |  | 283 | 1476 | SH |  | SOLE |  | 501 | 0 | 976 |
| VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 |  | 356 | 4300 | SH |  | SOLE |  | 1500 | 0 | 2800 |
| VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 |  | 378 | 1525 | SH |  | SOLE |  | 600 | 0 | 925 |
| VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 |  | 269 | 1475 | SH |  | SOLE |  | 550 | 0 | 925 |
| VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 |  | 556 | 1741 | SH |  | SOLE |  | 740 | 0 | 1001 |

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