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 879 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100 1,079 9,119 SH   SOLE   9,119 0 0
ABBVIE INC COM 00287Y109 4,408 27,191 SH   SOLE   27,191 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,503 4,456 SH   SOLE   4,318 0 138
ADOBE INC COM 00724f101 2,281 5,007 SH   SOLE   5,007 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,930 23,822 SH   SOLE   21,902 0 1,920
ADVANCED MICRO DEVICES INC COM 007903107 4,640 42,437 SH   SOLE   42,437 0 0
AFLAC INC COM 001055102 1,057 16,421 SH   SOLE   16,421 0 0
AIRBNB INC -CL A COM CL A 009066101 7,041 40,993 SH   SOLE   40,743 0 250
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 1,719 36,550 SH   SOLE   36,550 0 0
ALPHABET INC CAP STK CL C 02079k107 32,946 11,796 SH   SOLE   11,326 0 470
ALPHABET INC CAP STK CL C 02079k305 28,920 10,398 SH   SOLE   10,233 0 165
AMAZON COM INC COM 023135106 33,219 10,190 SH   SOLE   10,119 0 71
AMERICAN ELEC PWR INC COM 025537101 3,813 38,215 SH   SOLE   35,037 0 3,178
AMERICAN EXPRESS CO COM 025816109 7,235 38,688 SH   SOLE   35,869 0 2,819
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 5,717 91,080 SH   SOLE   83,476 0 7,604
AMERICAN TOWER CORP COM 03027x100 1,575 6,270 SH   SOLE   6,270 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,881 16,250 SH   SOLE   14,900 0 1,350
AMGEN INC COM 031162100 1,963 8,119 SH   SOLE   8,119 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 122 29,250 SH   SOLE   29,250 0 0
ANTHEM INC COM 036752103 10,161 20,686 SH   SOLE   19,037 0 1,649
APPLE INC COM 037833100 86,420 494,931 SH   SOLE   488,531 0 6,400
APPLIED MATERIALS INC COM 038222105 282 2,138 SH   SOLE   2,138 0 0
APTAR GROUP INC COM 038336103 313 2,666 SH   SOLE   2,666 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,668 34,452 SH   SOLE   34,452 0 0
ARISTA NETWORKS INC COM 040413106 1,815 13,057 SH   SOLE   13,057 0 0
AT&T INC COM 00206R102 5,822 246,388 SH   SOLE   228,846 0 17,542
AUTODESK INC COM 052769106 1,737 8,105 SH   SOLE   8,105 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,298 18,891 SH   SOLE   18,891 0 0
AUTOZONE INC COM 053332102 883 432 SH   SOLE   432 0 0
AVALARA INC COM 05338g106 1,238 12,438 SH   SOLE   12,438 0 0
AXON ENTERPRISE INC COM 05464C101 2,200 15,971 SH   SOLE   15,971 0 0
BANK OF AMERICA CORP COM 060505104 15,221 369,268 SH   SOLE   340,521 0 28,747
BERKSHIRE HATHAWAY INC COM 084670702 6,087 17,249 SH   SOLE   15,932 0 1,317
BLACKROCK INC COM 09247x101 6,064 7,935 SH   SOLE   7,287 0 648
BLACKSTONE INC COM 09260D107 2,129 16,775 SH   SOLE   16,775 0 0
BOEING CO COM 097023105 5,327 27,817 SH   SOLE   25,648 0 2,169
BOOKING HOLDINGS INC COM 09857L108 1,829 779 SH   SOLE   779 0 0
BOSTON PROPERTIES INC COM 101121101 5,223 40,550 SH   SOLE   37,150 0 3,400
BRISTOL-MYERS SQUIBB CO COM 110122108 5,874 80,436 SH   SOLE   73,930 0 6,506
BROADCOM INC COM 11135f101 15,534 24,670 SH   SOLE   24,400 0 270
CAPRI HOLDINGS LTD COM G1890L107 661 12,865 SH   SOLE   12,500 0 365
CARRIER GLOBAL CORP COM 14448C104 12,506 272,646 SH   SOLE   260,093 0 12,553
CATERPILLAR INC DEL COM 149123101 4,735 21,250 SH   SOLE   19,480 0 1,770
CHARLES SCHWAB CORPORATION COM 808513105 383 4,545 SH   SOLE   4,545 0 0
CHENIERE ENERGY INC COM 16411R208 2,695 19,437 SH   SOLE   19,437 0 0
CHEVRON CORP COM 166764100 22,394 137,528 SH   SOLE   126,659 0 10,869
CHUBB LIMITED COM h1467j104 5,269 24,635 SH   SOLE   22,636 0 1,999
CIGNA CORP COM 125523100 14,314 59,741 SH   SOLE   56,707 0 3,034
CISCO SYS INC COM 17275r102 7,766 139,271 SH   SOLE   133,271 0 6,000
CITIGROUP INC COM 172967424 12,086 226,333 SH   SOLE   217,692 0 8,641
CITIZENS FINANCIAL GROUP INC COM 174610105 1,732 38,202 SH   SOLE   38,202 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 53 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 4,698 19,752 SH   SOLE   18,243 0 1,509
COCA COLA CO COM 191216100 3,772 60,843 SH   SOLE   59,128 0 1,715
COMCAST CORP COM 20030N101 12,498 266,942 SH   SOLE   254,526 0 12,416
CONOCOPHILLIPS COM 20825C104 16,039 160,394 SH   SOLE   152,408 0 7,986
CORNING INC COM 219350105 4,166 112,873 SH   SOLE   103,530 0 9,343
COSTAR GROUP INC COM 22160N109 2,044 30,689 SH   SOLE   30,689 0 0
COSTCO WHOLESALE CORP COM 22160k105 24,953 43,332 SH   SOLE   42,332 0 1,000
CROWDSTRIKE HOLDINGS INC COM 22788C105 7,393 32,557 SH   SOLE   32,007 0 550
CSX CORP COM 126408103 4,997 133,425 SH   SOLE   128,925 0 4,500
CUMMINS INC COM 231021106 5,117 24,948 SH   SOLE   22,849 0 2,099
CVS HEALTH CORPORATION COM 126650100 14,177 140,079 SH   SOLE   133,298 0 6,781
DANAHER CORP COM 235851102 328 1,119 SH   SOLE   1,119 0 0
DATADOG INC CL A COM 23804L103 967 6,386 SH   SOLE   6,386 0 0
DAVITA INC COM 23918K108 6,675 59,010 SH   SOLE   54,060 0 4,950
DEERE & CO COM 244199105 3,203 7,710 SH   SOLE   7,710 0 0
DELL TECHNOLOGIES INC COM 24703l202 4,636 92,374 SH   SOLE   85,099 0 7,275
DELTA AIR LINES INC COM 247361702 6,916 174,788 SH   SOLE   173,288 0 1,500
DIGITAL BRIDGE GROUP INC COM 25401T108 403 56,000 SH   SOLE   56,000 0 0
DOLLAR GENERAL CORP COM 256677105 213 955 SH   SOLE   955 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,616 50,299 SH   SOLE   46,472 0 3,827
EATON CORP PLC SHS g29183103 5,867 38,657 SH   SOLE   35,439 0 3,218
ECOLAB INC COM 278865100 278 1,574 SH   SOLE   1,574 0 0
ELECTRONIC ARTS INC COM 285512109 5,496 43,446 SH   SOLE   42,696 0 750
ELI LILLY & CO COM 532457108 3,170 11,069 SH   SOLE   11,069 0 0
ENBRIDGE INC COM 29250N105 237 5,132 SH   SOLE   5,132 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 584 7,636 SH   SOLE   7,636 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 118 10,580 SH   SOLE   10,580 0 0
ENVISTA HOLDINGS CORP COM 29415F104 4,642 95,290 SH   SOLE   87,430 0 7,860
EQUIFAX INC COM 294429105 632 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC CL A 518439104 11,887 43,650 SH   SOLE   42,200 0 1,450
EXACT SCIENCES CORP COM 30063P105 1,400 20,023 SH   SOLE   20,023 0 0
EXELON CORP COM 30161N101 5,270 110,647 SH   SOLE   101,381 0 9,266
EXXON MOBIL CORP COM 30231G102 14,286 172,977 SH   SOLE   162,027 0 10,950
FEDEX CORPORATION COM 31428X106 14,123 61,036 SH   SOLE   59,661 0 1,375
FIDELITY NATIONAL INFORMATION COM 31620M106 3,267 32,534 SH   SOLE   29,385 0 3,149
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,774 46,295 SH   SOLE   46,295 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 2,251 95,814 SH   SOLE   95,814 0 0
FMC CORPORATION COM NEW 302491303 2,601 19,770 SH   SOLE   18,130 0 1,640
FORD MOTOR CO COM 345370860 6,495 384,073 SH   SOLE   355,086 0 28,987
FOX CORP CL B COM 35137l204 477 13,157 SH   SOLE   12,698 0 459
FREEPORT McMORAN COPPER & GOLD CL B 35671D857 6,204 124,732 SH   SOLE   124,732 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 4,683 99,780 SH   SOLE   91,460 0 8,320
GARTNER INC COM 366651107 1,732 5,823 SH   SOLE   5,823 0 0
GENERAL ELEC CO COM 369604301 907 9,910 SH   SOLE   9,569 0 341
GENERAL MILLS INC COM 370334104 451 6,665 SH   SOLE   6,665 0 0
GENERAL MOTORS CO COM 37045v100 3,972 90,802 SH   SOLE   83,386 0 7,416
GOLDMAN SACHS GROUP INC COM 38141g104 14,377 43,554 SH   SOLE   41,747 0 1,807
HALLIBURTON COMPANY COM 406216101 347 9,160 SH   SOLE   9,160 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 4,415 264,221 SH   SOLE   242,386 0 21,835
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 5,245 34,563 SH   SOLE   31,695 0 2,868
HOME DEPOT INC COM 437076102 7,236 24,175 SH   SOLE   24,175 0 0
HONEYWELL INTL INC COM 438516106 5,036 25,879 SH   SOLE   23,840 0 2,039
HORIZON THERAPEUTICS PLC SHS g46188101 2,993 28,452 SH   SOLE   28,452 0 0
HUMANA INC COM 444859102 6,472 14,873 SH   SOLE   14,598 0 275
IDEXX LABORATORIES INC COM 45168D104 512 935 SH   SOLE   935 0 0
INGREDION INC COM 457187102 2,647 30,375 SH   SOLE   27,892 0 2,483
INTEL CORP COM 458140100 568 11,462 SH   SOLE   11,462 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 467 3,591 SH   SOLE   3,591 0 0
INVESCO LTD SHS g491bt108 285 12,375 SH   SOLE   12,375 0 0
INVESCO QQQ TRUST SER 1 UNIT SER 1 46090E103 399 1,101 SH   SOLE   1,101 0 0
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240 2,112 40,406 SH   SOLE   40,406 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,690 36,550 SH   SOLE   33,500 0 3,050
JOHNSON & JOHNSON COM 478160104 18,431 103,993 SH   SOLE   97,785 0 6,208
JP MORGAN CHASE & CO COM 46625h100 30,053 220,457 SH   SOLE   209,337 0 11,120
KANDI TECHNOLOGIES GROUP COM 483709101 42 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103 410 3,330 SH   SOLE   3,330 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 2,264 44,864 SH   SOLE   41,134 0 3,730
KRAFT HEINZ COMPANY COM 500754106 4,759 120,823 SH   SOLE   110,853 0 9,970
KROGER COMPANY COM 501044101 6,446 112,355 SH   SOLE   102,955 0 9,400
L3HARRIS TECHNOLOGIES INC COM 502431109 5,837 23,490 SH   SOLE   21,430 0 2,060
LABRATORY CORPORATION OF AMERI COM NEW 50540R409 5,284 20,042 SH   SOLE   18,353 0 1,689
LENNAR CORP CL A 526057104 618 7,619 SH   SOLE   7,619 0 0
LINCOLN NATL CORP IND COM 534187109 2,274 34,787 SH   SOLE   31,909 0 2,878
LINDE PLC SHS g5494j103 663 2,075 SH   SOLE   2,075 0 0
LITHIA MOTORS INC CL A COM 536797103 5,651 18,830 SH   SOLE   17,200 0 1,630
LOCKHEED MARTIN CORP COM 539830109 3,183 7,212 SH   SOLE   6,988 0 224
LOWES COS INC COM 548661107 16,104 79,647 SH   SOLE   77,547 0 2,100
LYONDELLBASELL INDUSTRIES N V SHS A n53745100 4,784 46,525 SH   SOLE   42,677 0 3,848
MACYS INC COM 55616P104 788 32,363 SH   SOLE   27,363 0 5,000
MARATHON OIL CORP COM 565849106 5,317 211,735 SH   SOLE   194,051 0 17,684
MARVELL TECHNOLOGY INC COM 573874104 4,184 58,350 SH   SOLE   53,750 0 4,600
MASTERCARD INC CL A 57636q104 5,320 14,885 SH   SOLE   14,885 0 0
MCDONALDS CORP COM 580135101 274 1,108 SH   SOLE   1,108 0 0
MEDTRONIC PLC SHS G5960L103 7,138 64,338 SH   SOLE   59,865 0 4,473
MERCK & CO INC COM 58933y105 30,612 373,095 SH   SOLE   370,795 0 2,300
META PLATFORMS INC CL A 30303m102 15,465 69,549 SH   SOLE   68,874 0 675
METLIFE INC COM 59156R108 4,800 68,300 SH   SOLE   62,600 0 5,700
METTLER-TOLEDO INTL COM 592688105 652 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 14,736 189,190 SH   SOLE   184,742 0 4,448
MICROSOFT CORP COM 594918104 104,379 338,553 SH   SOLE   332,853 0 5,700
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 586 2,798 SH   SOLE   2,798 0 0
MKS INSTRUMENTS INC COM 55306N104 4,534 30,230 SH   SOLE   27,650 0 2,580
MOLSON COORS BREWING CO CL B 60871R209 5,708 106,930 SH   SOLE   98,050 0 8,880
MONDELEZ INTERNATIONAL INC CL A 609207105 8,757 139,481 SH   SOLE   136,681 0 2,800
MOODYS CORP COM 615369105 584 1,730 SH   SOLE   0 0 1,730
MORGAN STANLEY COM NEW 617446448 4,207 48,140 SH   SOLE   44,140 0 4,000
NETFLIX.COM INC COM 64110L106 1,747 4,663 SH   SOLE   4,663 0 0
NEW RELIC INC COM 64829B100 1,034 15,456 SH   SOLE   15,456 0 0
NEWMONT MINING CORPORATION COM 651639106 3,126 39,341 SH   SOLE   36,283 0 3,058
NEXTERA ENERGY INC COM 65339f101 4,697 55,449 SH   SOLE   50,803 0 4,646
NIKE INC CL B 654106103 9,093 67,576 SH   SOLE   66,576 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 6,663 23,362 SH   SOLE   21,413 0 1,949
NOW INC COM 67011P100 186 16,900 SH   SOLE   16,900 0 0
NRG ENERGY INC COM NEW 629377508 4,252 110,840 SH   SOLE   101,600 0 9,240
NUCOR CORP COM 670346105 442 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066g104 8,385 30,729 SH   SOLE   30,729 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,302 40,571 SH   SOLE   37,293 0 3,278
OKTA INC CL A 679295105 1,353 8,964 SH   SOLE   8,964 0 0
OLIN CORP COM PAR 1$ 680665205 7,064 135,120 SH   SOLE   127,016 0 8,104
ORACLE CORP COM 68389x105 4,540 54,876 SH   SOLE   50,373 0 4,503
ORGANON & COMPANY COM 68622V106 908 26,001 SH   SOLE   26,001 0 0
PALO ALTO NETWORKS INC COM 697435105 311 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC COM 70450y103 4,973 43,002 SH   SOLE   42,378 0 624
PEPSICO INC COM 713448108 18,293 109,291 SH   SOLE   103,023 0 6,268
PFIZER INC COM 717081103 4,256 82,213 SH   SOLE   78,913 0 3,300
PLANET FITNESS INC CL A CL A 72703H101 1,877 22,214 SH   SOLE   22,214 0 0
PPG INDUSTRIES INC COM 693506107 341 2,600 SH   SOLE   2,600 0 0
PROCTER & GAMBLE CO COM 742718109 18,764 122,800 SH   SOLE   116,338 0 6,462
PROLOGIS INC COM 74340w103 2,923 18,103 SH   SOLE   16,606 0 1,497
PULTE GROUP INC COM 745867101 3,838 91,593 SH   SOLE   83,789 0 7,804
PURE STORAGE INC CL A 74624M102 2,451 69,402 SH   SOLE   69,402 0 0
QORVO INC COM 74736K101 4,001 32,240 SH   SOLE   29,530 0 2,710
QUALCOMM INC COM 747525103 12,349 80,807 SH   SOLE   79,682 0 1,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,485 136,116 SH   SOLE   130,254 0 5,862
REALTY INCOME TRUST COM 756109104 5,053 72,910 SH   SOLE   66,840 0 6,070
REGIONS FINANCIAL CORP COM 7591ep100 996 44,750 SH   SOLE   44,750 0 0
RENASANT CORP COM 75970E107 245 7,337 SH   SOLE   7,337 0 0
RESONANT INC COM 76118L102 47 10,439 SH   SOLE   10,439 0 0
ROPER TECHNOLOGIES INC COM 776696106 585 1,238 SH   SOLE   1,238 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,030 52,094 SH   SOLE   52,094 0 0
S&P GLOBAL INC COM 78409V104 615 1,500 SH   SOLE   0 0 1,500
SALESFORCE INC COM 79466l302 8,027 37,807 SH   SOLE   37,197 0 610
SAVARA INC COM 805111101 13 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 215 5,208 SH   SOLE   5,208 0 0
SEA LTD SPONS ADS 81141R100 673 5,615 SH   SOLE   5,515 0 100
SENSTAR TECHNOLOGIES ORD M8T77E105 51 19,300 SH   SOLE   19,300 0 0
SESEN BIO INC COM 817763105 6 10,000 SH   SOLE   10,000 0 0
SIMMONS FIRST NATIONAL CORP CL CL A 828730200 1,701 64,863 SH   SOLE   64,863 0 0
SIMON PROPERTY GROUP INC COM 828806109 530 4,028 SH   SOLE   4,028 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 1,800 41,372 SH   SOLE   41,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,287 24,664 SH   SOLE   22,585 0 2,079
STARBUCKS CORP COM 855244109 8,773 96,436 SH   SOLE   94,466 0 1,970
STARWOOD PROPERTY TRUST INC COM 85571B105 504 20,850 SH   SOLE   20,850 0 0
STATE STREET CORPORATION COM 857477103 305 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,733 164,686 SH   SOLE   149,374 0 15,312
SYSCO CORP COM 871829107 631 7,730 SH   SOLE   175 0 7,555
TAPESTRY INC COM 876030107 2,230 60,028 SH   SOLE   60,028 0 0
TARGET CORP COM 87612E106 4,805 22,642 SH   SOLE   20,874 0 1,768
TESLA INCORPORATED COM 88160R101 7,850 7,285 SH   SOLE   7,285 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,128 27,950 SH   SOLE   24,896 0 3,054
THE BANK OF NOVA SCOTIA COM 064149107 2,309 32,200 SH   SOLE   31,000 0 1,200
THE MOSAIC CO COM 61945C103 293 4,400 SH   SOLE   4,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,037 37,309 SH   SOLE   36,609 0 700
TRUIST FINANCIAL CORP COM 89832Q109 10,530 185,710 SH   SOLE   177,014 0 8,696
TWILIO INC CL A 90138F102 1,164 7,063 SH   SOLE   7,063 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,337 261,692 SH   SOLE   257,702 0 3,990
ULTA BEAUTY INC COM 90384S303 10,061 25,266 SH   SOLE   24,586 0 680
UNION PACIFIC CORP COM 907818108 646 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 4,759 102,652 SH   SOLE   94,094 0 8,558
UNITED PARCEL SERVICE INC CL B 911312106 1,538 7,172 SH   SOLE   7,172 0 0
UNITEDHEALTH GROUP INC COM 91324p102 10,442 20,475 SH   SOLE   18,835 0 1,640
UNIVERSAL DISPLAY CORP COM 91347P105 1,565 9,374 SH   SOLE   9,374 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 571 42,351 SH   SOLE   42,351 0 0
US BANCORP COM NEW 902973304 8,689 163,483 SH   SOLE   156,218 0 7,265
VEEVA SYSTEMS INC CL A COM 922475108 1,640 7,717 SH   SOLE   7,717 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 8,986 176,407 SH   SOLE   166,984 0 9,423
VERTEX PHARMACEUTICALS INC COM 92532f100 2,123 8,134 SH   SOLE   8,134 0 0
VISA INC COM CL A 92826c839 19,791 89,240 SH   SOLE   88,515 0 725
VMWARE INC CL A CL A COM 928563402 243 2,134 SH   SOLE   2,134 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 4,739 SH   SOLE   4,739 0 0
WALMART INC COM 931142103 792 5,320 SH   SOLE   5,320 0 0
WALT DISNEY CO COM 254687106 6,580 47,973 SH   SOLE   44,286 0 3,687
WELLS FARGO CO COM 949746101 7,951 164,081 SH   SOLE   146,139 0 17,942
WELLTOWER INC COM 95040Q104 5,577 58,010 SH   SOLE   52,910 0 5,100
WESTROCK COMPANY COM 96145D105 3,254 69,200 SH   SOLE   63,470 0 5,730
ZOETIS INC COM 98978v103 7,266 38,527 SH   SOLE   37,507 0 1,020
ZSCALER INC COM 98980G102 1,681 6,966 SH   SOLE   6,966 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SHS 007924103 455 86,093 SH   SOLE   83,640 0 2,453
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 756 6,950 SH   SOLE   6,800 0 150
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108 1,872 31,168 SH   SOLE   30,292 0 876
ARCELORMITTAL S A NY REGISTRY SH 03938l203 786 24,565 SH   SOLE   23,655 0 910
AUTOLIV INC ADR 052800109 321 4,200 SH   SOLE   4,200 0 0
BAIDU INC ADR SPON ADR REP A 056752108 986 7,454 SH   SOLE   7,145 0 309
BARRICK GOLD CORP ADR 067901108 1,302 53,098 SH   SOLE   51,600 0 1,498
BP PLC SPONSORED ADR SPONSORED ADR 055622104 2,185 74,334 SH   SOLE   71,981 0 2,353
BROADCOM LTD ADR 11135F101 4,389 6,970 SH   SOLE   6,970 0 0
COPA HOLDINGS SA CL A CL A P31076105 737 8,815 SH   SOLE   8,495 0 320
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,146 145,945 SH   SOLE   141,601 0 4,344
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 1,593 39,754 SH   SOLE   38,431 0 1,323
DEUTSCHE BANK AG NAMEN AKT d18190898 557 44,037 SH   SOLE   42,940 0 1,097
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 3,480 17,131 SH   SOLE   16,599 0 532
FERRARI NV ADR N3167Y103 1,145 5,250 SH   SOLE   5,050 0 200
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1,220 28,003 SH   SOLE   27,172 0 831
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 3,157 111,706 SH   SOLE   107,926 0 3,780
ICON PLC SHS G4705A100 1,246 5,121 SH   SOLE   4,952 0 169
ING GROEP N V SPONSORED ADR 456837103 1,314 125,966 SH   SOLE   122,271 0 3,695
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806 3,177 46,162 SH   SOLE   44,695 0 1,467
INVESCO LTD SHS G491BT108 819 35,513 SH   SOLE   34,428 0 1,085
IQIYI INC SPONSORED ADS 46267x108 91 19,981 SH   SOLE   19,350 0 631
iSHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 1,947 43,119 SH   SOLE   41,940 0 1,179
JD.COM INC SPON ADR CL A 47215P106 1,334 23,046 SH   SOLE   22,350 0 696
KONINKLIJKE PHILIPS ELECTRS N NY REGIS SHS NEW 500472303 2,512 82,285 SH   SOLE   79,635 0 2,650
LINDE PLC SHS G5494J103 1,178 3,688 SH   SOLE   3,550 0 138
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NE 636274409 1,359 17,683 SH   SOLE   17,179 0 504
NEWS CORP CL B 65249b208 807 35,821 SH   SOLE   34,386 0 1,435
NOVARTIS AG ADR SPONSORED ADR 66987V109 904 10,297 SH   SOLE   9,982 0 315
NXP SEMICONDUCTOR NV ADR n6596x109 1,313 7,093 SH   SOLE   6,816 0 277
OVINTIV INC ADR 69047Q102 2,015 37,267 SH   SOLE   36,170 0 1,097
PRUDENTIAL PLC SPON ADR ADR 74435K204 712 24,057 SH   SOLE   23,094 0 963
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,921 22,935 SH   SOLE   22,600 0 335
SAP SE SPON ADR 803054204 2,559 23,063 SH   SOLE   22,382 0 681
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102 929 18,267 SH   SOLE   17,671 0 596
SHELL PLC SPON ADS 780259305 1,611 29,332 SH   SOLE   28,384 0 948
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205 788 24,700 SH   SOLE   23,914 0 786
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307 6,943 67,595 SH   SOLE   64,960 0 2,635
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 4,477 103,586 SH   SOLE   100,437 0 3,149
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,061 29,358 SH   SOLE   28,450 0 908
TENARIS SA SPONSORED ADS 88031m109 1,807 60,081 SH   SOLE   58,219 0 1,862
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509 2,383 30,008 SH   SOLE   29,100 0 908
UBS GROUP AG SHS H42097107 2,628 134,514 SH   SOLE   129,866 0 4,648
UNILEVER PLC SPON ADR NEW 904767704 1,698 37,262 SH   SOLE   36,137 0 1,125
VODAFONE GROUP PLC SPON ADR 92857W308 607 36,530 SH   SOLE   35,395 0 1,135
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109 902 21,719 SH   SOLE   20,950 0 769
ALERIAN MLP ETF ALERIAN MLP 00162Q452 273 7,137 SH   SOLE   7,137 0 0
CORE S&P 500 CORE S&P 500 ETF 464287200 41,995 92,563 SH   SOLE   71,670 0 20,893
CORE S&P MIDCAP COM 464287507 979 3,649 SH   SOLE   3,649 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 552 5,113 SH   SOLE   5,113 0 0
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 1,213 8,852 SH   SOLE   8,852 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P 500 EQUAL WEIGHT 46137V357 3,224 20,442 SH   SOLE   11,412 0 9,030
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15,136 217,748 SH   SOLE   133,614 0 84,134
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 6,536 117,666 SH   SOLE   70,999 0 46,667
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 310 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 6,354 49,592 SH   SOLE   46,340 0 3,252
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288257 784 7,861 SH   SOLE   7,861 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 430 4,470 SH   SOLE   4,401 0 69
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 461 10,214 SH   SOLE   10,214 0 0
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 522 10,598 SH   SOLE   137 0 10,461
iSHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,979 7,913 SH   SOLE   7,913 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 1,792 8,728 SH   SOLE   8,728 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 71 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 852 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309 275 3,600 SH   SOLE   3,600 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P MIDCAP 400GR ETF 464287606 298 3,852 SH   SOLE   3,852 0 0
iSHARES SILVER TRUST ISHARES 46428Q109 532 23,241 SH   SOLE   779 0 22,462
MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107 3,783 7,713 SH   SOLE   7,713 0 0
MSCI EAFE INDEX MSCI EAFE ETF 464287465 982 13,346 SH   SOLE   13,346 0 0
oSHARES FTSE US QUAL DIV ETF QSHARES US QUALT 67110P407 227 5,155 SH   SOLE   5,155 0 0
POWERSHARES S&P 500 LOW VOLATI S&P 500 LOW VOL 46138E354 818 12,200 SH   SOLE   12,200 0 0
RUSSELL 1000 GROWTH INDEX RUSSELL 1000 GRW ETF 464287614 23,148 83,376 SH   SOLE   51,695 0 31,680
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,286 37,870 SH   SOLE   37,870 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 1,659 6,485 SH   SOLE   6,485 0 0
RUSSELL 2000 VALUE INDEX RUSSELL 2000 VAL ETF 464287630 1,052 6,520 SH   SOLE   6,520 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,640 16,322 SH   SOLE   16,322 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 3,173 40,664 SH   SOLE   40,664 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 79 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 840 7,020 SH   SOLE   7,020 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2,840 6,288 SH   SOLE   6,288 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,282 61,468 SH   SOLE   61,468 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 313 5,806 SH   SOLE   5,806 0 0
SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889 475 13,860 SH   SOLE   13,860 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 289 1,819 SH   SOLE   1,819 0 0
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 328 6,145 SH   SOLE   6,145 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 578 7,768 SH   SOLE   7,768 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844 1,697 10,463 SH   SOLE   10,463 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,051 22,783 SH   SOLE   22,783 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 562 4,533 SH   SOLE   4,533 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 3,154 65,676 SH   SOLE   65,676 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 384 1,510 SH   SOLE   1,510 0 0
VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 202 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794 248 3,668 SH   SOLE   0 0 3,668
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 325 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF MID CP ETF 922908629 1,694 7,122 SH   SOLE   7,122 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 9,264 41,580 SH   SOLE   26,723 0 14,857
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 8,751 58,472 SH   SOLE   26,409 0 32,063
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 653 10,482 SH   SOLE   10,482 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,885 17,390 SH   SOLE   12,357 0 5,033
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 8,239 113,170 SH   SOLE   4,574 0 108,596
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 438 1,056 SH   SOLE   1,056 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2,092 9,844 SH   SOLE   9,844 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 7,943 32,013 SH   SOLE   23,307 0 8,706
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 10,785 61,297 SH   SOLE   37,670 0 23,627
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 9,282 40,769 SH   SOLE   40,769 0 0