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
3M CO COM 88579Y101 1,213 6,109 SH   SOLE   6,109 0 0
ABBOTT LABORATORIES COM 002824100 1,063 9,169 SH   SOLE   9,169 0 0
ABBVIE INC COM 00287Y109 8,371 74,317 SH   SOLE   70,427 0 3,890
ACCENTURE PLC SHS CLASS A G1151C101 1,299 4,406 SH   SOLE   4,268 0 138
ACTIVISION BLIZZARD INC COM 00507V109 4,172 43,709 SH   SOLE   39,971 0 3,738
ADOBE INC COM 00724f101 3,201 5,465 SH   SOLE   5,465 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,024 24,492 SH   SOLE   22,492 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 4,103 43,685 SH   SOLE   43,685 0 0
AFLAC INC COM 001055102 943 17,579 SH   SOLE   17,579 0 0
AIRBNB INC -CL A COM CL A 009066101 4,274 27,910 SH   SOLE   27,774 0 136
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609w102 6,704 29,562 SH   SOLE   28,742 0 820
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,115 20,300 SH   SOLE   18,560 0 1,740
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 1,705 36,618 SH   SOLE   36,618 0 0
ALPHABET INC CAP STK CL C 02079k107 31,239 12,464 SH   SOLE   11,979 0 485
ALPHABET INC CAP STK CL A 02079k305 27,258 11,163 SH   SOLE   10,998 0 165
ALTICE USA INC CL A 02156K103 1,208 35,387 SH   SOLE   35,387 0 0
AMAZON COM INC COM 023135106 36,707 10,670 SH   SOLE   10,599 0 71
AMERICAN ELEC PWR INC COM 025537101 3,355 39,665 SH   SOLE   36,287 0 3,378
AMERICAN EXPRESS CO COM 025816109 4,851 29,362 SH   SOLE   27,323 0 2,039
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 4,479 94,090 SH   SOLE   85,986 0 8,104
AMERICAN TOWER CORP COM 03027x100 1,863 6,895 SH   SOLE   6,895 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,566 14,330 SH   SOLE   13,060 0 1,270
AMGEN INC COM 031162100 2,169 8,899 SH   SOLE   8,899 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 10,980 SH   SOLE   10,980 0 0
ANTHEM INC COM 036752103 8,203 21,486 SH   SOLE   19,757 0 1,729
APPLE INC COM 037833100 71,594 522,737 SH   SOLE   516,337 0 6,400
APPLIED MATERIALS INC COM 038222105 490 3,438 SH   SOLE   3,438 0 0
APTAR GROUP INC COM 038336103 375 2,666 SH   SOLE   2,666 0 0
ARBOR REALTY TRUST COM 038923108 356 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 6,392 222,082 SH   SOLE   206,030 0 16,052
AUTODESK INC COM 052769106 2,583 8,848 SH   SOLE   8,848 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,906 19,668 SH   SOLE   19,668 0 0
AUTOZONE INC COM 053332102 615 412 SH   SOLE   412 0 0
AXON ENTERPRISE INC COM 05464C101 2,968 16,789 SH   SOLE   16,789 0 0
BANK OF AMERICA CORP COM 060505104 17,435 422,863 SH   SOLE   392,656 0 30,207
BECTON DICKINSON & CO COM 075887109 4,599 18,912 SH   SOLE   17,412 0 1,500
BERKSHIRE HATHAWAY INC COM 084670702 4,697 16,899 SH   SOLE   15,502 0 1,397
BLACKROCK INC COM 09247x101 5,292 6,048 SH   SOLE   5,588 0 460
BLACKSTONE GROUP INC/THE CL A COM 09260D107 1,393 14,342 SH   SOLE   14,342 0 0
BOEING CO COM 097023105 6,540 27,302 SH   SOLE   24,983 0 2,319
BOOKING HOLDINGS INC COM 09857L108 1,853 847 SH   SOLE   847 0 0
BOSTON PROPERTIES INC COM 101121101 4,804 41,920 SH   SOLE   38,360 0 3,560
BRISTOL-MYERS SQUIBB CO COM 110122108 5,535 82,836 SH   SOLE   75,930 0 6,906
BROADCOM INC COM 11135f101 16,148 33,865 SH   SOLE   32,815 0 1,050
BURLINGTON STORES INC COM 122017106 2,481 7,704 SH   SOLE   7,704 0 0
CAPRI HOLDINGS LTD COM G1890L107 701 12,265 SH   SOLE   11,900 0 365
CARRIER GLOBAL CORP COM 14448C104 15,915 327,477 SH   SOLE   314,609 0 12,868
CATERPILLAR INC DEL COM 149123101 4,936 22,680 SH   SOLE   20,810 0 1,870
CHARLES SCHWAB CORPORATION COM 808513105 331 4,545 SH   SOLE   4,545 0 0
CHENIERE ENERGY INC COM 16411R208 1,835 21,158 SH   SOLE   21,158 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 99 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 14,375 137,247 SH   SOLE   125,743 0 11,504
CHUBB LIMITED COM h1467j104 4,084 25,695 SH   SOLE   23,556 0 2,139
CIGNA CORP COM 125523100 11,777 49,678 SH   SOLE   48,014 0 1,664
CISCO SYS INC COM 17275r102 7,510 141,706 SH   SOLE   135,706 0 6,000
CITIGROUP INC COM 172967424 17,375 245,577 SH   SOLE   234,606 0 10,971
CITIZENS FINANCIAL GROUP INC COM 174610105 3,582 78,092 SH   SOLE   71,456 0 6,636
CLEARSIGN COMBUSTION CORP COM 185064102 156 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107 3,220 30,424 SH   SOLE   30,424 0 0
CME GROUP INC COM 12572Q105 4,394 20,662 SH   SOLE   19,083 0 1,579
COCA COLA CO COM 191216100 5,150 95,169 SH   SOLE   93,454 0 1,715
COMCAST CORP COM 20030N101 12,827 224,961 SH   SOLE   215,565 0 9,396
CONOCOPHILLIPS COM 20825C104 12,494 205,162 SH   SOLE   194,701 0 10,461
CORNING INC COM 219350105 4,816 117,742 SH   SOLE   107,869 0 9,873
COSTCO WHOLESALE CORP COM 22160k105 22,587 57,084 SH   SOLE   54,864 0 2,220
CROWDSTRIKE HOLDINGS INC COM 22788C105 6,468 25,736 SH   SOLE   25,186 0 550
CSX CORP COM 126408103 3,955 123,291 SH   SOLE   118,791 0 4,500
CUMMINS INC COM 231021106 6,314 25,898 SH   SOLE   23,649 0 2,249
CVS HEALTH CORPORATION COM 126650100 12,266 147,000 SH   SOLE   139,879 0 7,121
DEERE & CO COM 244199105 681 1,932 SH   SOLE   1,932 0 0
DELL TECHNOLOGIES INC COM 24703l202 4,105 41,181 SH   SOLE   37,886 0 3,295
DELTA AIR LINES INC COM 247361702 5,837 134,923 SH   SOLE   133,423 0 1,500
DIGITAL BRIDGE GROUP INC COM 25401T108 166 21,000 SH   SOLE   21,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,253 41,560 SH   SOLE   38,060 0 3,500
DOCUSIGN INC COM 256163106 1,902 6,802 SH   SOLE   6,802 0 0
DOLLAR GENERAL CORP COM 256677105 212 978 SH   SOLE   978 0 0
DOW INC COM 260557103 284 4,493 SH   SOLE   4,493 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,161 52,279 SH   SOLE   48,272 0 4,007
EASTMAN CHEMICAL CO COM 277432100 4,819 41,278 SH   SOLE   37,810 0 3,468
EATON CORP PLC SHS g29183103 5,985 40,387 SH   SOLE   36,969 0 3,418
ECOLAB INC COM 278865100 324 1,574 SH   SOLE   1,574 0 0
ELECTRONIC ARTS INC COM 285512109 9,826 68,314 SH   SOLE   65,350 0 2,964
ELI LILLY & CO COM 532457108 2,461 10,722 SH   SOLE   10,722 0 0
ENBRIDGE INC COM 29250N105 205 5,132 SH   SOLE   5,132 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 444 8,251 SH   SOLE   8,251 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 290 27,280 SH   SOLE   27,280 0 0
ENPHASE ENERGY INC COM 29355A107 1,747 9,511 SH   SOLE   9,511 0 0
EQUIFAX INC COM 294429105 639 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC CL A 518439104 14,089 44,293 SH   SOLE   42,843 0 1,450
EXELON CORP COM 30161n101 5,118 115,507 SH   SOLE   105,681 0 9,826
EXXON MOBIL CORP COM 30231G102 11,160 176,923 SH   SOLE   164,493 0 12,430
FACEBOOK INC CL A 30303m102 24,398 70,168 SH   SOLE   69,493 0 675
FEDEX CORPORATION COM 31428X106 17,303 58,000 SH   SOLE   56,625 0 1,375
FIDELITY NATIONAL INFORMATION COM 31620M106 9,801 69,184 SH   SOLE   65,845 0 3,339
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,728 47,110 SH   SOLE   47,110 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 725 41,962 SH   SOLE   41,962 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,323 9,071 SH   SOLE   9,071 0 0
FMC CORPORATION COM NEW 302491303 2,193 20,270 SH   SOLE   18,530 0 1,740
FORD MOTOR CO COM 345370860 2,904 195,394 SH   SOLE   182,912 0 12,482
FORTIVE CORP COM 34959j108 1,930 27,673 SH   SOLE   25,334 0 2,339
FOX CORP CL B COM 35137l204 482 13,701 SH   SOLE   13,242 0 459
FREEPORT McMORAN COPPER & GOLD CL B 35671D857 14,065 379,016 SH   SOLE   363,916 0 15,100
GAMING AND LEISURE PROPERTIES COM 36467J108 4,794 103,480 SH   SOLE   94,650 0 8,830
GENERAL ELEC CO COM 369604103 1,773 131,710 SH   SOLE   128,974 0 2,736
GENERAL MILLS INC COM 370334104 432 7,098 SH   SOLE   7,098 0 0
GENERAL MOTORS CO COM 37045v100 4,841 81,815 SH   SOLE   75,309 0 6,506
GILEAD SCIENCES INC COM 375558103 345 5,006 SH   SOLE   5,006 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 22,971 60,525 SH   SOLE   57,581 0 2,944
HCA HEALTHCARE INC COM 40412c101 6,843 33,098 SH   SOLE   31,264 0 1,834
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 4,013 275,221 SH   SOLE   252,086 0 23,135
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 4,333 35,923 SH   SOLE   32,875 0 3,048
HOME DEPOT INC COM 437076102 14,236 44,641 SH   SOLE   42,962 0 1,679
HONEYWELL INTL INC COM 438516106 5,530 25,209 SH   SOLE   23,070 0 2,139
HORIZON THERAPEUTICS PLC SHS g46188101 3,008 32,123 SH   SOLE   32,023 0 100
HUMANA INC COM 444859102 6,552 14,800 SH   SOLE   14,525 0 275
IDEXX LABORATORIES INC COM 45168D104 590 935 SH   SOLE   935 0 0
INGREDION INC COM 457187102 2,871 31,720 SH   SOLE   29,072 0 2,648
INSULET CORP COM 45784P101 2,153 7,843 SH   SOLE   7,843 0 0
INTEL CORP COM 458140100 664 11,836 SH   SOLE   11,836 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 252 1,721 SH   SOLE   1,721 0 0
INVESCO LTD SHS g491bt108 1,099 41,108 SH   SOLE   41,108 0 0
INVESCO QQQ TRUST SER 1 UNIT SER 1 46090E103 511 1,443 SH   SOLE   1,443 0 0
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240 2,324 40,406 SH   SOLE   40,406 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,095 23,050 SH   SOLE   21,040 0 2,010
JOHNSON & JOHNSON COM 478160104 17,514 106,311 SH   SOLE   99,863 0 6,448
JONES LANG LASALLE INC COM 48020Q107 4,025 20,590 SH   SOLE   18,850 0 1,740
JP MORGAN CHASE & CO COM 46625h100 34,958 224,755 SH   SOLE   212,900 0 11,855
KANDI TECHNOLOGIES GROUP COM 483709101 102 17,000 SH   SOLE   5,000 0 12,000
KIMBERLY CLARK CORP COM 494368103 445 3,330 SH   SOLE   3,330 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,127 23,720 SH   SOLE   21,540 0 2,180
LABRATORY CORPORATION OF AMERI COM NEW 50540R409 5,418 19,642 SH   SOLE   17,873 0 1,769
LAM RESH CORP COM 512807108 390 600 SH   SOLE   600 0 0
LAS VEGAS SANDS CORP COM 517834107 4,987 94,643 SH   SOLE   86,588 0 8,055
LENNAR CORP CL A 526057104 5,944 59,825 SH   SOLE   58,825 0 1,000
LINCOLN NATL CORP IND COM 534187109 2,283 36,327 SH   SOLE   33,259 0 3,068
LINDE PLC SHS g5494j103 600 2,075 SH   SOLE   2,075 0 0
LOCKHEED MARTIN CORP COM 539830109 6,940 18,343 SH   SOLE   17,860 0 483
LOWES COS INC COM 548661107 16,327 84,173 SH   SOLE   82,073 0 2,100
LYONDELLBASELL INDUSTRIES N V SHS A n53745100 5,008 48,685 SH   SOLE   44,557 0 4,128
MACYS INC COM 55616P104 565 29,817 SH   SOLE   24,817 0 5,000
MAGAL SECURITY SYS LET ORD M6786D104 91 19,300 SH   SOLE   19,300 0 0
MARATHON OIL CORP COM 565849106 3,003 220,490 SH   SOLE   201,701 0 18,789
MASTERCARD INC CL A 57636q104 5,958 16,318 SH   SOLE   16,318 0 0
MCDONALDS CORP COM 580135101 1,507 6,526 SH   SOLE   6,526 0 0
MEDTRONIC PLC SHS G5960L103 1,799 14,492 SH   SOLE   13,369 0 1,123
MERCK & CO INC COM 58933y105 29,538 379,811 SH   SOLE   377,511 0 2,300
METTLER-TOLEDO INTL COM 592688105 658 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 16,406 193,058 SH   SOLE   188,455 0 4,603
MICROSOFT CORP COM 594918104 94,749 349,758 SH   SOLE   344,058 0 5,700
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 2,678 15,898 SH   SOLE   15,898 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 9,125 146,146 SH   SOLE   143,346 0 2,800
MOODYS CORP COM 615369105 689 1,900 SH   SOLE   0 0 1,900
NASDAQ STK MKT INC COM 631103108 5,553 31,587 SH   SOLE   28,699 0 2,888
NETFLIX.COM INC COM 64110L106 2,440 4,619 SH   SOLE   4,619 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 943 9,693 SH   SOLE   9,693 0 0
NEW RESIDENTIAL INVESTMENT COR COM NEW 64828T201 123 11,574 SH   SOLE   11,574 0 0
NEWMONT MINING CORPORATION COM 651639106 2,593 40,906 SH   SOLE   37,658 0 3,248
NEXTERA ENERGY INC COM 65339f101 4,216 57,529 SH   SOLE   52,673 0 4,856
NIKE INC CL B 654106103 10,601 68,619 SH   SOLE   67,619 0 1,000
NISOURCE INC COM 65473P105 2,284 93,210 SH   SOLE   85,260 0 7,950
NORFOLK SOUTHERN CORP COM 655844108 6,453 24,312 SH   SOLE   22,223 0 2,089
NORTHROP GRUMMAN CORP COM 666807102 3,922 10,792 SH   SOLE   9,823 0 969
NOVOCURE LIMITED ORD SHS G6674U108 1,889 8,514 SH   SOLE   8,514 0 0
NUCOR CORP COM 670346105 429 4,476 SH   SOLE   4,476 0 0
NVIDIA CORP COM 67066g104 8,075 10,092 SH   SOLE   10,092 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,349 43,134 SH   SOLE   39,656 0 3,478
OLIN CORP COM PAR $1 680665205 4,660 100,728 SH   SOLE   92,104 0 8,624
ORACLE CORP COM 68389x105 4,915 63,143 SH   SOLE   59,830 0 3,313
ORGANON & COMPANY COM 68622V106 1,100 36,347 SH   SOLE   36,117 0 230
PAYPAL HOLDINGS INC COM 70450y103 4,522 15,513 SH   SOLE   15,513 0 0
PEPSICO INC COM 713448108 16,809 113,445 SH   SOLE   106,707 0 6,738
PFIZER INC COM 717081103 3,205 81,836 SH   SOLE   78,536 0 3,300
PHILIP MORRIS INTL INC COM 718172109 204 2,059 SH   SOLE   2,059 0 0
PPG INDUSTRIES INC COM 693506107 441 2,600 SH   SOLE   2,600 0 0
PROCTER & GAMBLE CO COM 742718109 16,943 125,572 SH   SOLE   118,780 0 6,792
PROLOGIS INC COM 74340w103 2,232 18,673 SH   SOLE   17,086 0 1,587
PULTE GROUP INC COM 745867101 4,974 91,143 SH   SOLE   82,969 0 8,174
QORVO INC COM 74736K101 6,474 33,090 SH   SOLE   30,220 0 2,870
QUALCOMM INC COM 747525103 11,507 80,508 SH   SOLE   79,383 0 1,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,274 120,433 SH   SOLE   114,196 0 6,237
REGIONS FINANCIAL CORP COM 7591ep100 933 46,210 SH   SOLE   46,210 0 0
RENASANT CORP COM 75970E107 293 7,337 SH   SOLE   7,337 0 0
RESONANT INC COM 76118L102 34 10,439 SH   SOLE   10,439 0 0
ROKU INC COM CL A 77543R102 3,003 6,540 SH   SOLE   6,540 0 0
ROPER TECHNOLOGIES INC COM 776696106 582 1,238 SH   SOLE   1,238 0 0
S&P GLOBAL INC COM 78409V104 616 1,500 SH   SOLE   0 0 1,500
SALESFORCE.COM INC COM 79466l302 9,267 37,938 SH   SOLE   37,328 0 610
SAVARA INC COM 805111101 17 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 693 21,651 SH   SOLE   21,651 0 0
SERVICENOW INC COM 81762p102 1,304 2,373 SH   SOLE   2,373 0 0
SESEN BIO INC COM 817763105 46 10,000 SH   SOLE   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 711 2,609 SH   SOLE   2,609 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 1,961 45,307 SH   SOLE   45,307 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,887 25,484 SH   SOLE   23,255 0 2,229
SPLUNK INC COM 848637104 1,570 10,861 SH   SOLE   10,471 0 390
SQUARE INC CL A 852234103 1,137 4,663 SH   SOLE   4,663 0 0
STARBUCKS CORP COM 855244109 10,765 96,278 SH   SOLE   94,308 0 1,970
STARWOOD PROPERTY TRUST INC COM 85571B105 268 10,250 SH   SOLE   10,250 0 0
STATE STREET CORPORATION COM 857477103 288 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,648 75,185 SH   SOLE   67,422 0 7,763
SYSCO CORP COM 871829107 682 8,775 SH   SOLE   175 0 8,600
TARGET CORP COM 87612E106 5,854 24,216 SH   SOLE   22,343 0 1,873
TERADYNE INC COM 880770102 2,139 15,969 SH   SOLE   15,969 0 0
TESLA MOTORS INC COM 88160R101 5,402 7,947 SH   SOLE   7,947 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,481 28,500 SH   SOLE   25,296 0 3,204
THE BOSTON BEER COMPANY INC CL A 100557107 2,193 2,148 SH   SOLE   2,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,130 31,974 SH   SOLE   31,974 0 0
TRUIST FINANCIAL CORP COM 89832Q109 9,428 169,876 SH   SOLE   161,930 0 7,946
TWILIO INC CL A 90138F102 1,471 3,731 SH   SOLE   3,731 0 0
ULTA BEAUTY INC COM 90384S303 9,096 26,307 SH   SOLE   25,627 0 680
UNION PACIFIC CORP COM 907818108 509 2,315 SH   SOLE   2,315 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,007 95,752 SH   SOLE   87,584 0 8,168
UNITED PARCEL SERVICE INC CL B 911312106 1,644 7,903 SH   SOLE   7,903 0 0
UNITEDHEALTH GROUP INC COM 91324p102 5,397 13,478 SH   SOLE   12,868 0 610
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 588 42,351 SH   SOLE   42,351 0 0
UPSTART HOLDINGS INC COM 91680M107 1,158 9,269 SH   SOLE   9,269 0 0
US BANCORP COM NEW 902973304 8,818 154,788 SH   SOLE   147,193 0 7,595
VERIZON COMMUNICATIONS INC COM 92343v104 10,570 188,651 SH   SOLE   178,638 0 10,013
VERTEX PHARMACEUTICALS INC COM 92532f100 1,803 8,940 SH   SOLE   8,940 0 0
VISA INC COM CL A 92826c839 21,714 92,868 SH   SOLE   92,143 0 725
VMWARE INC CL A CL A COM 928563402 2,032 12,701 SH   SOLE   12,701 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,152 97,933 SH   SOLE   90,044 0 7,889
WALMART INC COM 931142103 948 6,721 SH   SOLE   6,721 0 0
WALT DISNEY CO COM 254687106 19,167 109,047 SH   SOLE   103,332 0 5,715
WELLS FARGO CO COM 949746101 7,307 161,340 SH   SOLE   142,648 0 18,692
WESTROCK COMPANY COM 96145D105 3,820 71,770 SH   SOLE   65,670 0 6,100
WYNN RESORTS LTD COM 983134107 1,013 8,281 SH   SOLE   8,281 0 0
XYLINX INC COM 983919101 9,487 65,593 SH   SOLE   63,518 0 2,075
ZOETIS INC COM 98978v103 3,187 17,103 SH   SOLE   17,103 0 0
ZSCALER INC COM 98980G102 2,548 11,794 SH   SOLE   11,794 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SHS 007924103 323 78,151 SH   SOLE   75,548 0 2,603
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 1,571 6,927 SH   SOLE   6,700 0 227
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108 2,241 31,118 SH   SOLE   30,192 0 926
ARCELORMITTAL S A NY REGISTRY SH 03938l203 687 22,126 SH   SOLE   21,166 0 960
AUTOLIV INC ADR 052800109 345 3,525 SH   SOLE   3,525 0 0
BAIDU INC ADR SPON ADR REP A 056752108 1,479 7,254 SH   SOLE   6,945 0 309
BARRICK GOLD CORP ADR 067901108 1,066 51,548 SH   SOLE   49,950 0 1,598
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,914 72,439 SH   SOLE   69,986 0 2,453
BROADCOM LTD ADR 11135F101 3,652 7,658 SH   SOLE   7,658 0 0
COPA HOLDINGS SA CL A CL A P31076105 638 8,465 SH   SOLE   8,145 0 320
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,477 140,845 SH   SOLE   136,301 0 4,544
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 1,902 37,404 SH   SOLE   36,031 0 1,373
DEUTSCHE BANK AG NAMEN AKT d18190898 501 38,267 SH   SOLE   37,070 0 1,197
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 2,986 15,576 SH   SOLE   14,994 0 582
ERICSSON AMERICAN DEP SHARES ADR B SEK 10 294821608 294 23,410 SH   SOLE   23,410 0 0
FERRARI NV ADR N3167Y103 999 4,850 SH   SOLE   4,650 0 200
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 3,210 80,618 SH   SOLE   77,987 0 2,631
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 3,521 109,406 SH   SOLE   105,476 0 3,930
ING GROEP N V SPONSORED ADR 456837103 1,614 121,916 SH   SOLE   118,021 0 3,895
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806 2,811 42,148 SH   SOLE   40,631 0 1,517
INVESCO LTD SHS G491BT108 1,008 37,713 SH   SOLE   36,628 0 1,085
IQIYI INC SPONSORED ADS 46267x108 293 18,831 SH   SOLE   18,150 0 681
iSHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 2,184 39,609 SH   SOLE   38,380 0 1,229
JD.COM INC SPON ADR CL A 47215P106 1,787 22,396 SH   SOLE   21,650 0 746
KONINKLIJKE PHILIPS ELECTRS N NY REGIS SHS NEW 500472303 4,049 81,459 SH   SOLE   78,709 0 2,750
LINDE PLC SHS G5494J103 1,052 3,638 SH   SOLE   3,500 0 138
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NE 636274409 1,095 17,133 SH   SOLE   16,579 0 554
NEWS CORP CL B 65249b208 727 29,851 SH   SOLE   28,366 0 1,485
NOVARTIS AG ADR SPONSORED ADR 66987V109 879 9,629 SH   SOLE   9,314 0 315
NXP SEMICONDUCTOR NV ADR n6596x109 1,223 5,943 SH   SOLE   5,666 0 277
OVINTIV INC ADR 69047Q102 1,121 35,617 SH   SOLE   34,470 0 1,147
PRUDENTIAL PLC SPON ADR ADR 74435K204 979 25,707 SH   SOLE   24,694 0 1,013
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,837 21,535 SH   SOLE   21,150 0 385
ROYAL DUTCH SHELL PLC - ADR B SPON ADR B 780259107 1,077 27,748 SH   SOLE   26,750 0 998
SAP SE SPON ADR 803054204 3,162 22,513 SH   SOLE   21,782 0 731
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102 963 16,617 SH   SOLE   15,971 0 646
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205 1,025 23,600 SH   SOLE   22,764 0 836
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307 6,577 67,655 SH   SOLE   64,920 0 2,735
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 5,231 143,786 SH   SOLE   138,487 0 5,299
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,420 28,458 SH   SOLE   27,500 0 958
TENARIS SA SPONSORED ADS 88031m109 1,286 58,731 SH   SOLE   56,769 0 1,962
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509 2,011 28,708 SH   SOLE   27,750 0 958
UBS GROUP AG SHS H42097107 1,783 116,214 SH   SOLE   111,266 0 4,948
UNILEVER PLC SPON ADR NEW 904767704 2,130 36,412 SH   SOLE   35,237 0 1,175
VODAFONE GROUP PLC ADR 92857W308 603 35,225 SH   SOLE   34,040 0 1,185
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109 1,187 17,919 SH   SOLE   17,100 0 819
ALERIAN MLP ETF ALERIAN MLP 00162Q452 370 10,162 SH   SOLE   10,162 0 0
CORE S&P 500 CORE S&P500 ETF 464287200 39,454 91,771 SH   SOLE   69,453 0 22,318
CORE S&P MIDCAP CORE S&P MCP ETF 464287507 1,008 3,751 SH   SOLE   3,751 0 0
CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804 649 5,745 SH   SOLE   5,745 0 0
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 639 5,071 SH   SOLE   5,071 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 2,593 17,200 SH   SOLE   8,191 0 9,009
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15,824 211,382 SH   SOLE   124,252 0 87,130
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 7,841 117,052 SH   SOLE   69,588 0 47,464
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 316 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 6,102 52,328 SH   SOLE   49,596 0 2,732
iSHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 991 9,798 SH   SOLE   9,798 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 479 4,462 SH   SOLE   4,400 0 62
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 587 10,639 SH   SOLE   10,639 0 0
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 563 10,896 SH   SOLE   190 0 10,706
iSHARES RUSSELL 1000 ETG RUS 1000 ETF 464287622 1,869 7,722 SH   SOLE   7,722 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 2,680 11,682 SH   SOLE   11,682 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 79 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 801 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309 262 3,600 SH   SOLE   3,600 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P MC 400GR ETF 464287606 312 3,852 SH   SOLE   3,852 0 0
iSHARES SILVER TRUST ISHARES 46428Q109 588 24,281 SH   SOLE   837 0 23,444
MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107 976 1,988 SH   SOLE   1,988 0 0
MSCI EAFE INDEX MSCI EAFE ETF 464287465 1,146 14,532 SH   SOLE   14,532 0 0
oSHARES FTSE US QUAL DIV ETF QSHARES US QUALT 67110P407 229 5,455 SH   SOLE   5,455 0 0
POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 46138E354 700 11,485 SH   SOLE   11,485 0 0
RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 23,971 88,297 SH   SOLE   52,428 0 35,868
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,462 40,739 SH   SOLE   40,739 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 2,007 6,440 SH   SOLE   6,440 0 0
RUSSELL 2000 VALUE INDEX RUS 2000 VAL ETF 464287630 1,078 6,500 SH   SOLE   6,500 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2,166 19,132 SH   SOLE   19,132 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 2,936 37,049 SH   SOLE   37,049 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 80 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 801 6,970 SH   SOLE   6,970 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2,858 6,677 SH   SOLE   6,677 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,178 30,479 SH   SOLE   30,479 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 302 2,903 SH   SOLE   2,903 0 0
SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889 533 14,480 SH   SOLE   14,480 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 269 1,820 SH   SOLE   1,820 0 0
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 352 6,145 SH   SOLE   6,145 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844 1,965 12,692 SH   SOLE   12,692 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,194 21,988 SH   SOLE   21,988 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 619 4,533 SH   SOLE   4,533 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,888 56,054 SH   SOLE   56,054 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 373 1,510 SH   SOLE   1,510 0 0
VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 212 2,022 SH   SOLE   0 0 2,022
VANGUARD INFORMATION TECHNOLOG INF TECH ETF 92204A702 248 623 SH   SOLE   623 0 0
VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794 272 3,999 SH   SOLE   0 0 3,999
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 313 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,084 4,565 SH   SOLE   4,565 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 10,658 45,095 SH   SOLE   28,686 0 16,409
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 8,635 61,457 SH   SOLE   26,920 0 34,537
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 680 10,106 SH   SOLE   10,106 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,390 13,660 SH   SOLE   8,362 0 5,298
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 6,977 100,243 SH   SOLE   0 0 100,243
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 475 1,207 SH   SOLE   1,207 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,603 7,116 SH   SOLE   7,116 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 9,467 32,669 SH   SOLE   23,592 0 9,077
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 10,934 62,959 SH   SOLE   37,708 0 25,251
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 9,569 42,944 SH   SOLE   42,944 0 0