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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   752 25,811 SH   SOLE   1,306 0 24,505
ABBOTT LABS COM 002824100   6,471 81,999 SH   SOLE   74,958 0 7,040
ABBVIE INC COM 00287Y109   374 4,910 SH   SOLE   1,775 0 3,135
ABIOMED INC COM 003654100   1,743 12,005 SH   SOLE   0 0 12,005
ADOBE INC COM 00724F101   659 2,071 SH   SOLE   0 0 2,071
ALBEMARLE CORP COM 012653101   2,089 37,060 SH   SOLE   0 0 37,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   507 2,609 SH   SOLE   0 0 2,609
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   357 115,000 SH   SOLE   0 0 115,000
ALPHABET INC CAP STK CL C 02079K107   2,040 1,754 SH   SOLE   85 0 1,668
ALPHABET INC CAP STK CL A 02079K305   1,363 1,173 SH   SOLE   85 0 1,087
ALTRIA GROUP INC COM 02209S103   349 9,029 SH   SOLE   300 0 8,728
AMAZON COM INC COM 023135106   2,648 1,358 SH   SOLE   0 0 1,358
AMERICAN EXPRESS CO COM 025816109   208 2,424 SH   SOLE   318 0 2,105
AMGEN INC COM 031162100   6,116 30,168 SH   SOLE   24,453 0 5,714
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,584 81,229 SH   SOLE   77,739 0 3,489
ANTERO RESOURCES CORP COM 03674X106   71 100,000 SH   SOLE   0 0 100,000
ANTERO MIDSTREAM CORP COM 03676B102   59 28,092 SH   SOLE   0 0 28,092
APPLE INC COM 037833100   6,168 24,254 SH   SOLE   1,615 0 22,638
AURORA CANNABIS INC COM 05156X108   14 15,702 SH   SOLE   0 0 15,702
AUTOMATIC DATA PROCESSING IN COM 053015103   704 5,149 SH   SOLE   0 0 5,149
BP PLC SPONSORED ADR 055622104   431 17,679 SH   SOLE   4,466 0 13,212
BK OF AMERICA CORP COM 060505104   2,555 120,342 SH   SOLE   62,234 0 58,108
BAXTER INTL INC COM 071813109   273 3,365 SH   SOLE   2,550 0 815
BECTON DICKINSON & CO COM 075887109   473 2,057 SH   SOLE   1,902 0 155
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,904 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,353 18,339 SH   SOLE   1,450 0 16,889
BOEING CO COM 097023105   351 2,354 SH   SOLE   752 0 1,602
BRISTOL-MYERS SQUIBB CO COM 110122108   240 4,308 SH   SOLE   960 0 3,347
BROADCOM INC COM 11135F101   8,195 34,565 SH   SOLE   32,569 0 1,995
CHEVRON CORP NEW COM 166764100   7,404 102,178 SH   SOLE   86,303 0 15,875
CHIMERA INVT CORP COM NEW 16934Q208   455 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102   8,285 210,760 SH   SOLE   197,709 0 13,050
CITIGROUP INC COM NEW 172967424   4,916 116,703 SH   SOLE   109,535 0 7,167
COCA COLA CO COM 191216100   4,881 110,306 SH   SOLE   0 0 110,306
COLGATE PALMOLIVE CO COM 194162103   371 5,595 SH   SOLE   0 0 5,595
COMCAST CORP NEW CL A 20030N101   1,813 52,724 SH   SOLE   45,811 0 6,912
CONOCOPHILLIPS COM 20825C104   1,437 46,642 SH   SOLE   24,242 0 22,400
COSTCO WHSL CORP NEW COM 22160K105   384 1,347 SH   SOLE   350 0 997
CROWN CASTLE INTL CORP NEW COM 22822V101   10,130 70,152 SH   SOLE   67,603 0 2,549
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   83 20,443 SH   SOLE   0 0 20,443
DANAHER CORPORATION COM 235851102   582 4,203 SH   SOLE   410 0 3,792
DIAGEO P L C SPON ADR NEW 25243Q205   6,322 49,733 SH   SOLE   48,319 0 1,413
DISNEY WALT CO COM DISNEY 254687106   1,544 15,984 SH   SOLE   3,693 0 12,290
DOMINION ENERGY INC COM 25746U109   7,634 105,744 SH   SOLE   100,139 0 5,604
DOW INC COM 260557103   2,692 92,052 SH   SOLE   84,026 0 8,025
DUKE ENERGY CORP NEW COM NEW 26441C204   218 2,697 SH   SOLE   0 0 2,696
DUPONT DE NEMOURS INC COM 26614N102   224 6,567 SH   SOLE   225 0 6,342
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   689 58,400 SH   SOLE   0 0 58,400
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   154 60,000 SH   SOLE   0 0 60,000
ENBRIDGE INC COM 29250N105   279 9,581 SH   SOLE   0 0 9,581
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1,604 348,672 SH   SOLE   125,000 0 223,672
ENTERPRISE PRODS PARTNERS L COM 293792107   1,308 91,438 SH   SOLE   0 0 91,437
EQUITRANS MIDSTREAM CORP COM 294600101   176 35,000 SH   SOLE   0 0 35,000
EXXON MOBIL CORP COM 30231G102   2,283 60,137 SH   SOLE   2,868 0 57,268
F N B CORP COM 302520101   221 30,000 SH   SOLE   0 0 30,000
FACEBOOK INC CL A 30303M102   1,678 10,061 SH   SOLE   500 0 9,561
FIDELITY NATL INFORMATION SV COM 31620M106   219 1,800 SH   SOLE   0 0 1,800
FLEXSHARES TR STOXX GLOBR INF 33939L795   720 16,658 SH   SOLE   0 0 16,658
FLEXSHARES TR QLT DIV DEF IDX 33939L845   573 15,735 SH   SOLE   0 0 15,735
GENERAL DYNAMICS CORP COM 369550108   220 1,664 SH   SOLE   0 0 1,664
GENERAL ELECTRIC CO COM 369604103   240 30,282 SH   SOLE   6,009 0 24,272
GILEAD SCIENCES INC COM 375558103   1,948 26,054 SH   SOLE   24,870 0 1,184
GLOBAL PMTS INC COM 37940X102   1,116 7,740 SH   SOLE   4,419 0 3,321
GLOBE LIFE INC COM 37959E102   519 7,216 SH   SOLE   0 0 7,216
GREENSKY INC CL A 39572G100   67 17,500 SH   SOLE   0 0 17,500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   211 15,070 SH   SOLE   0 0 15,070
HOME DEPOT INC COM 437076102   8,004 42,870 SH   SOLE   31,664 0 11,205
HONEYWELL INTL INC COM 438516106   3,187 23,819 SH   SOLE   518 0 23,301
INTEL CORP COM 458140100   3,008 55,581 SH   SOLE   33,749 0 21,832
INTERNATIONAL BUSINESS MACHS COM 459200101   4,881 44,000 SH   SOLE   38,457 0 5,543
INVESCO QQQ TR UNIT SER 1 46090E103   3,725 19,565 SH   SOLE   9,668 0 9,896
INVESCO MUN TR COM 46131J103   509 43,500 SH   SOLE   0 0 43,500
INVESCO TR INVT GRADE MUNS COM 46131M106   423 34,950 SH   SOLE   0 0 34,950
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,013 98,650 SH   SOLE   0 0 98,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,260 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698   386 8,800 SH   SOLE   0 0 8,800
ISHARES TR CORE S&P TTL STK 464287150   3,887 67,939 SH   SOLE   0 0 67,939
ISHARES TR SELECT DIVID ETF 464287168   760 10,331 SH   SOLE   0 0 10,331
ISHARES TR CHINA LG-CAP ETF 464287184   259 6,900 SH   SOLE   6,900 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,220 55,031 SH   SOLE   15,370 0 39,660
ISHARES TR CORE US AGGBD ET 464287226   14,199 123,071 SH   SOLE   105,194 0 17,876
ISHARES TR MSCI EMG MKT ETF 464287234   6,352 186,103 SH   SOLE   0 0 186,103
ISHARES TR S&P 500 GRWT ETF 464287309   1,296 7,850 SH   SOLE   0 0 7,850
ISHARES TR GLOBAL ENERG ETF 464287341   4,297 254,403 SH   SOLE   0 0 254,403
ISHARES TR S&P 500 VAL ETF 464287408   1,268 13,175 SH   SOLE   0 0 13,175
ISHARES TR MSCI EAFE ETF 464287465   7,047 131,814 SH   SOLE   0 0 131,813
ISHARES TR RUS MDCP VAL ETF 464287473   309 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE S&P MCP ETF 464287507   2,359 16,401 SH   SOLE   0 0 16,401
ISHARES TR RUS 1000 VAL ETF 464287598   10,345 104,304 SH   SOLE   40,507 0 63,797
ISHARES TR RUS 1000 GRW ETF 464287614   6,380 42,352 SH   SOLE   900 0 41,452
ISHARES TR RUS 1000 ETF 464287622   590 4,171 SH   SOLE   0 0 4,170
ISHARES TR RUS 2000 VAL ETF 464287630   804 9,806 SH   SOLE   0 0 9,806
ISHARES TR RUSSELL 2000 ETF 464287655   3,346 29,230 SH   SOLE   0 0 29,230
ISHARES TR CORE S&P US VLU 464287663   6,543 141,678 SH   SOLE   0 0 141,678
ISHARES TR CORE S&P US GWT 464287671   4,286 75,066 SH   SOLE   0 0 75,066
ISHARES TR RUSSELL 3000 ETF 464287689   2,617 17,644 SH   SOLE   0 0 17,644
ISHARES TR MSCI AC ASIA ETF 464288182   1,390 23,268 SH   SOLE   0 0 23,267
ISHARES TR MSCI ACWI EX US 464288240   1,416 37,617 SH   SOLE   0 0 37,617
ISHARES TR MSCI ACWI ETF 464288257   7,815 124,898 SH   SOLE   90,294 0 34,604
ISHARES TR EAFE SML CP ETF 464288273   387 8,643 SH   SOLE   0 0 8,643
ISHARES TR INTL SEL DIV ETF 464288448   547 24,219 SH   SOLE   0 0 24,219
ISHARES TR MBS ETF 464288588   264 2,389 SH   SOLE   0 0 2,389
ISHARES TR PFD AND INCM SEC 464288687   758 23,815 SH   SOLE   0 0 23,815
ISHARES TR CORE HIGH DV ETF 46429B663   1,532 21,407 SH   SOLE   17,557 0 3,850
ISHARES TR CORE MSCI EAFE 46432F842   17,612 353,025 SH   SOLE   1,233 0 351,791
ISHARES INC CORE MSCI EMKT 46434G103   37,778 933,484 SH   SOLE   87,372 0 846,111
JPMORGAN CHASE & CO COM 46625H100   11,725 130,230 SH   SOLE   107,686 0 22,543
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   275 30,422 SH   SOLE   0 0 30,422
JOHNSON & JOHNSON COM 478160104   13,805 105,281 SH   SOLE   75,058 0 30,222
KAYNE ANDERSN MLP MIDS INVT COM 486606106   44 12,136 SH   SOLE   0 0 12,136
KIMBERLY CLARK CORP COM 494368103   1,517 11,866 SH   SOLE   9,564 0 2,302
KINDER MORGAN INC DEL COM 49456B101   8,035 577,261 SH   SOLE   531,428 0 45,833
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   6,906 171,957 SH   SOLE   167,872 0 4,083
LOCKHEED MARTIN CORP COM 539830109   2,589 7,638 SH   SOLE   5,767 0 1,871
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   855 23,418 SH   SOLE   0 0 23,418
MASTERCARD INC CL A 57636Q104   336 1,393 SH   SOLE   0 0 1,392
MCCORMICK & CO INC COM NON VTG 579780206   386 2,736 SH   SOLE   2,736 0 0
MCDONALDS CORP COM 580135101   2,024 12,240 SH   SOLE   10,774 0 1,465
MERCK & CO. INC COM 58933Y105   721 9,371 SH   SOLE   1,405 0 7,966
MICROSOFT CORP COM 594918104   15,303 97,033 SH   SOLE   77,329 0 19,703
MORGAN STANLEY COM NEW 617446448   1,146 33,708 SH   SOLE   28,275 0 5,433
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   351 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107   2,589 6,761 SH   SOLE   0 0 6,761
NEXTERA ENERGY INC COM 65339F101   2,982 12,392 SH   SOLE   10,685 0 1,706
NIKE INC CL B 654106103   1,247 15,076 SH   SOLE   0 0 15,076
NOBLE ENERGY INC COM 655044105   1,438 238,000 SH   SOLE   0 0 238,000
NORFOLK SOUTHERN CORP COM 655844108   707 4,840 SH   SOLE   325 0 4,514
NOVARTIS A G SPONSORED ADR 66987V109   6,812 82,625 SH   SOLE   80,217 0 2,406
NOVO-NORDISK A S ADR 670100205   5,797 96,288 SH   SOLE   93,046 0 3,241
NVIDIA CORP COM 67066G104   259 983 SH   SOLE   0 0 983
ORACLE CORP COM 68389X105   308 6,371 SH   SOLE   643 0 5,727
PEPSICO INC COM 713448108   8,459 70,431 SH   SOLE   61,737 0 8,693
PERKINELMER INC COM 714046109   220 2,922 SH   SOLE   0 0 2,922
PFIZER INC COM 717081103   819 25,085 SH   SOLE   7,590 0 17,494
PHILIP MORRIS INTL INC COM 718172109   245 3,359 SH   SOLE   200 0 3,158
PHILLIPS 66 COM 718546104   457 8,525 SH   SOLE   0 0 8,525
PIMCO MUN INCOME FD II COM 72200W106   133 10,500 SH   SOLE   0 0 10,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   922 9,312 SH   SOLE   0 0 9,311
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   135 25,604 SH   SOLE   0 0 25,603
PROCTER & GAMBLE CO COM 742718109   7,313 66,479 SH   SOLE   53,789 0 12,689
PRUDENTIAL FINL INC COM 744320102   209 4,013 SH   SOLE   0 0 4,013
QUALCOMM INC COM 747525103   6,763 99,971 SH   SOLE   97,142 0 2,829
RAYTHEON CO COM NEW 755111507   7,735 81,789 SH   SOLE   75,188 0 6,601
REALOGY HLDGS CORP COM 75605Y106   104 34,562 SH   SOLE   0 0 34,562
REGIONS FINANCIAL CORP NEW COM 7591EP100   169 18,785 SH   SOLE   0 0 18,785
ROCKWELL AUTOMATION INC COM 773903109   371 2,461 SH   SOLE   0 0 2,461
ROLLINS INC COM 775711104   208 5,742 SH   SOLE   0 0 5,741
ROPER TECHNOLOGIES INC COM 776696106   854 2,739 SH   SOLE   0 0 2,739
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,461 312,166 SH   SOLE   42,109 0 270,056
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   397 11,020 SH   SOLE   0 0 11,020
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,379 6,291 SH   SOLE   0 0 6,291
SABINE ROYALTY TR UNIT BEN INT 785688102   614 22,230 SH   SOLE   0 0 22,230
SALESFORCE COM INC COM 79466L302   278 1,929 SH   SOLE   300 0 1,629
SANOFI SPONSORED ADR 80105N105   6,491 148,473 SH   SOLE   144,857 0 3,615
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,094 18,098 SH   SOLE   0 0 18,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,006 49,084 SH   SOLE   0 0 49,083
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,241 15,582 SH   SOLE   0 0 15,581
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,540 79,965 SH   SOLE   0 0 79,965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   879 20,857 SH   SOLE   0 0 20,856
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,787 135,571 SH   SOLE   58,301 0 77,269
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   364 17,307 SH   SOLE   0 0 17,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   279 10,809 SH   SOLE   0 0 10,808
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   264 12,664 SH   SOLE   0 0 12,664
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,559 44,288 SH   SOLE   2,430 0 41,857
SELECT BANCORP INC NEW COM 81617L108   160 21,007 SH   SOLE   0 0 21,007
SOUTHERN CO COM 842587107   763 14,092 SH   SOLE   0 0 14,091
STARBUCKS CORP COM 855244109   3,560 54,160 SH   SOLE   50,915 0 3,245
SYSCO CORP COM 871829107   636 13,936 SH   SOLE   13,257 0 679
TCG BDC INC COM 872280102   59 11,314 SH   SOLE   0 0 11,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,926 124,008 SH   SOLE   121,024 0 2,983
TARGET CORP COM 87612E106   1,196 12,864 SH   SOLE   11,730 0 1,134
TEXAS PAC LD TR SUB CTF PROP I T 882610108   494 1,300 SH   SOLE   0 0 1,300
THERMO FISHER SCIENTIFIC INC COM 883556102   1,021 3,600 SH   SOLE   0 0 3,600
TRAVELERS COMPANIES INC COM 89417E109   6,284 63,249 SH   SOLE   60,130 0 3,118
TRUIST FINL CORP COM 89832Q109   1,101 35,707 SH   SOLE   25,283 0 10,423
UNILEVER PLC SPON ADR NEW 904767704   5,226 103,346 SH   SOLE   100,886 0 2,459
UNION PAC CORP COM 907818108   648 4,597 SH   SOLE   500 0 4,096
UNITEDHEALTH GROUP INC COM 91324P102   575 2,307 SH   SOLE   0 0 2,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,812 191,620 SH   SOLE   11,886 0 179,734
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,820 41,725 SH   SOLE   0 0 41,725
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   17,902 536,951 SH   SOLE   0 0 536,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   80,490 1,137,667 SH   SOLE   120,577 0 1,017,089
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   486 10,725 SH   SOLE   0 0 10,725
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   39,167 671,591 SH   SOLE   227 0 671,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,594 464,810 SH   SOLE   9,565 0 455,245
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   268 6,181 SH   SOLE   0 0 6,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   476 2,863 SH   SOLE   0 0 2,863
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,060 9,723 SH   SOLE   0 0 9,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,088 26,395 SH   SOLE   0 0 26,395
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   724 7,853 SH   SOLE   0 0 7,852
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   1,894 35,803 SH   SOLE   0 0 35,803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,576 192,452 SH   SOLE   216 0 192,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   458 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   608 8,697 SH   SOLE   0 0 8,697
VANGUARD INDEX FDS SM CP VAL ETF 922908611   363 4,091 SH   SOLE   0 0 4,091
VANGUARD INDEX FDS MID CAP ETF 922908629   840 6,380 SH   SOLE   0 0 6,380
VANGUARD INDEX FDS GROWTH ETF 922908736   728 4,645 SH   SOLE   0 0 4,645
VANGUARD INDEX FDS VALUE ETF 922908744   1,140 12,800 SH   SOLE   0 0 12,800
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,760 15,244 SH   SOLE   0 0 15,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769   223 1,732 SH   SOLE   0 0 1,732
VERIZON COMMUNICATIONS INC COM 92343V104   1,703 31,694 SH   SOLE   22,851 0 8,842
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   99 14,967 SH   SOLE   0 0 14,967
VISA INC COM CL A 92826C839   1,014 6,294 SH   SOLE   0 0 6,294
WALMART INC COM 931142103   279 2,456 SH   SOLE   0 0 2,456
WASTE MGMT INC DEL COM 94106L109   324 3,502 SH   SOLE   3,200 0 302
WELLS FARGO CO NEW COM 949746101   675 23,522 SH   SOLE   1,056 0 22,465
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   159 49,030 SH   SOLE   0 0 49,030
WESTROCK CO COM 96145D105   1,189 42,079 SH   SOLE   41,143 0 936
WILLIAMS COS INC COM 969457100   398 28,113 SH   SOLE   0 0 28,113
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,708 52,855 SH   SOLE   41,156 0 11,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,785 35,434 SH   SOLE   33,884 0 1,550
EATON CORP PLC SHS G29183103   8,391 108,005 SH   SOLE   105,506 0 2,499
MEDTRONIC PLC SHS G5960L103   7,433 82,426 SH   SOLE   80,273 0 2,153
AKAZOO SA SHS L0164E108   321 114,700 SH   SOLE   0 0 114,700