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 1,040 5,926 SH   SOLE   5,926 0 0
ABBOTT LABORATORIES COM 002824100 1,083 9,169 SH   SOLE   9,169 0 0
ABBVIE INC COM 00287Y109 2,982 27,648 SH   SOLE   27,588 0 60
ACCENTURE PLC SHS CLASS A G1151C101 1,426 4,456 SH   SOLE   4,318 0 138
ACTIVISION BLIZZARD INC COM 00507V109 3,290 42,509 SH   SOLE   38,931 0 3,578
ADOBE INC COM 00724f101 2,904 5,044 SH   SOLE   5,044 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,987 23,872 SH   SOLE   21,952 0 1,920
ADVANCED MICRO DEVICES INC COM 007903107 4,139 40,221 SH   SOLE   40,221 0 0
AFLAC INC COM 001055102 918 17,611 SH   SOLE   17,611 0 0
AIRBNB INC -CL A COM CL A 009066101 6,490 38,691 SH   SOLE   38,441 0 250
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609w102 4,217 28,482 SH   SOLE   27,662 0 820
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,026 20,082 SH   SOLE   18,422 0 1,660
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 1,816 36,618 SH   SOLE   36,618 0 0
ALPHABET INC CAP STK CL C 02079k107 31,643 11,872 SH   SOLE   11,397 0 475
ALPHABET INC CAP STK CL C 02079k305 28,842 10,788 SH   SOLE   10,623 0 165
ALTICE USA INC CL A 02156K103 1,789 86,345 SH   SOLE   86,345 0 0
AMAZON COM INC COM 023135106 33,813 10,293 SH   SOLE   10,222 0 71
AMERICAN ELEC PWR INC COM 025537101 3,132 38,585 SH   SOLE   35,357 0 3,228
AMERICAN EXPRESS CO COM 025816109 6,503 38,818 SH   SOLE   35,959 0 2,859
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 5,030 91,640 SH   SOLE   83,886 0 7,754
AMERICAN TOWER CORP COM 03027x100 1,681 6,334 SH   SOLE   6,334 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,684 13,950 SH   SOLE   12,730 0 1,220
AMGEN INC COM 031162100 1,741 8,187 SH   SOLE   8,187 0 0
ANTHEM INC COM 036752103 7,805 20,936 SH   SOLE   19,287 0 1,649
APPLE INC COM 037833100 71,188 503,095 SH   SOLE   496,545 0 6,550
APPLIED MATERIALS INC COM 038222105 443 3,438 SH   SOLE   3,438 0 0
APTAR GROUP INC COM 038336103 318 2,666 SH   SOLE   2,666 0 0
ARBOR REALTY TRUST COM 038923108 371 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 5,750 212,882 SH   SOLE   197,186 0 15,696
AUTODESK INC COM 052769106 2,322 8,143 SH   SOLE   8,143 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,902 19,517 SH   SOLE   19,492 0 25
AUTOZONE INC COM 053332102 700 412 SH   SOLE   412 0 0
AXON ENTERPRISE INC COM 05464C101 2,699 15,422 SH   SOLE   15,422 0 0
BANK OF AMERICA CORP COM 060505104 17,523 412,802 SH   SOLE   383,565 0 29,237
BECTON DICKINSON & CO COM 075887109 4,528 18,422 SH   SOLE   16,992 0 1,430
BERKSHIRE HATHAWAY INC COM 084670702 4,495 16,469 SH   SOLE   15,132 0 1,337
BLACKROCK INC COM 09247x101 6,693 7,980 SH   SOLE   7,323 0 657
BLACKSTONE INC COM 09260D107 1,669 14,342 SH   SOLE   14,342 0 0
BOEING CO COM 097023105 5,805 26,392 SH   SOLE   24,193 0 2,199
BOOKING HOLDINGS INC COM 09857L108 1,849 779 SH   SOLE   779 0 0
BOSTON PROPERTIES INC COM 101121101 4,421 40,800 SH   SOLE   37,400 0 3,400
BRISTOL-MYERS SQUIBB CO COM 110122108 4,717 79,726 SH   SOLE   73,120 0 6,606
BROADCOM INC COM 11135f101 16,349 33,714 SH   SOLE   32,694 0 1,020
BURLINGTON STORES INC COM 122017106 2,008 7,080 SH   SOLE   7,080 0 0
CAPRI HOLDINGS LTD COM G1890L107 639 13,199 SH   SOLE   12,834 0 365
CARRIER GLOBAL CORP COM 14448C104 13,966 269,822 SH   SOLE   257,194 0 12,628
CATERPILLAR INC DEL COM 149123101 4,087 21,290 SH   SOLE   19,500 0 1,790
CHARLES SCHWAB CORPORATION COM 808513105 331 4,545 SH   SOLE   4,545 0 0
CHENIERE ENERGY INC COM 16411R208 1,905 19,501 SH   SOLE   19,501 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 89 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 13,828 136,305 SH   SOLE   125,231 0 11,074
CHUBB LIMITED COM h1467j104 4,340 25,015 SH   SOLE   22,966 0 2,049
CIGNA CORP COM 125523100 12,840 64,148 SH   SOLE   61,084 0 3,064
CISCO SYS INC COM 17275r102 7,664 140,798 SH   SOLE   134,563 0 6,235
CITIGROUP INC COM 172967424 12,013 171,177 SH   SOLE   166,446 0 4,731
CITIZENS FINANCIAL GROUP INC COM 174610105 5,375 114,405 SH   SOLE   108,059 0 6,346
CLEARSIGN COMBUSTION CORP COM 185064102 65 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 3,825 19,782 SH   SOLE   18,273 0 1,509
COCA COLA CO COM 191216100 4,864 92,704 SH   SOLE   90,857 0 1,847
COMCAST CORP COM 20030N101 12,531 224,057 SH   SOLE   214,801 0 9,256
CONOCOPHILLIPS COM 20825C104 13,814 203,831 SH   SOLE   193,702 0 10,129
CORNING INC COM 219350105 4,180 114,542 SH   SOLE   105,099 0 9,443
COSTAR GROUP INC COM 22160N109 2,666 30,979 SH   SOLE   30,979 0 0
COSTCO WHOLESALE CORP COM 22160k105 25,608 56,989 SH   SOLE   54,819 0 2,170
CROWDSTRIKE HOLDINGS INC COM 22788C105 6,250 25,429 SH   SOLE   24,879 0 550
CSX CORP COM 126408103 3,845 129,295 SH   SOLE   124,795 0 4,500
CUMMINS INC COM 231021106 5,663 25,218 SH   SOLE   23,069 0 2,149
CVS HEALTH CORPORATION COM 126650100 12,294 144,878 SH   SOLE   137,857 0 7,021
DAVITA INC COM 23918K108 4,263 36,670 SH   SOLE   33,580 0 3,090
DEERE & CO COM 244199105 480 1,432 SH   SOLE   1,432 0 0
DELL TECHNOLOGIES INC COM 24703l202 4,207 40,433 SH   SOLE   37,288 0 3,145
DELTA AIR LINES INC COM 247361702 6,193 145,333 SH   SOLE   143,833 0 1,500
DIGITAL BRIDGE GROUP INC COM 25401T108 187 31,000 SH   SOLE   31,000 0 0
DOCUSIGN INC COM 256163106 1,607 6,242 SH   SOLE   6,242 0 0
DOLLAR GENERAL CORP COM 256677105 205 964 SH   SOLE   964 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,975 50,979 SH   SOLE   47,152 0 3,827
EASTMAN CHEMICAL CO COM 277432100 4,045 40,148 SH   SOLE   36,830 0 3,318
EATON CORP PLC SHS g29183103 5,869 39,307 SH   SOLE   36,039 0 3,268
ECOLAB INC COM 278865100 328 1,574 SH   SOLE   1,574 0 0
ELECTRONIC ARTS INC COM 285512109 9,725 68,367 SH   SOLE   65,503 0 2,864
ELI LILLY & CO COM 532457108 2,284 9,884 SH   SOLE   9,884 0 0
ENBRIDGE INC COM 29250N105 204 5,132 SH   SOLE   5,132 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 433 8,306 SH   SOLE   8,306 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 261 27,280 SH   SOLE   27,280 0 0
ENPHASE ENERGY INC COM 29355A107 1,310 8,738 SH   SOLE   8,738 0 0
ENVISTA HOLDINGS CORP COM 29415F104 3,995 95,540 SH   SOLE   87,620 0 7,920
EQUIFAX INC COM 294429105 676 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC CL A 518439104 12,831 42,781 SH   SOLE   41,331 0 1,450
EXELON CORP COM 30161n101 5,429 112,307 SH   SOLE   102,911 0 9,396
EXXON MOBIL CORP COM 30231G102 10,280 174,773 SH   SOLE   162,643 0 12,130
FACEBOOK INC CL A 30303m102 22,962 67,657 SH   SOLE   66,982 0 675
FEDEX CORPORATION COM 31428X106 13,195 60,170 SH   SOLE   58,795 0 1,375
FIDELITY NATIONAL INFORMATION COM 31620M106 8,368 68,767 SH   SOLE   65,518 0 3,249
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,760 46,890 SH   SOLE   46,890 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 678 41,612 SH   SOLE   41,612 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,179 8,339 SH   SOLE   8,339 0 0
FMC CORPORATION COM NEW 302491303 1,816 19,830 SH   SOLE   18,170 0 1,660
FORD MOTOR CO COM 345370860 5,815 410,646 SH   SOLE   381,274 0 29,372
FORTIVE CORP COM 34959j108 1,911 27,083 SH   SOLE   24,844 0 2,239
FOX CORP CL B COM 35137l204 453 12,207 SH   SOLE   11,748 0 459
FREEPORT McMORAN COPPER & GOLD CL B 35671D857 12,114 372,398 SH   SOLE   357,958 0 14,440
GAMING AND LEISURE PROPERTIES COM 36467J108 4,663 100,670 SH   SOLE   92,230 0 8,440
GENERAL ELEC CO COM 369604301 1,459 14,161 SH   SOLE   13,820 0 341
GENERAL MILLS INC COM 370334104 409 6,835 SH   SOLE   6,765 0 70
GENERAL MOTORS CO COM 37045v100 5,076 96,297 SH   SOLE   88,781 0 7,516
GILEAD SCIENCES INC COM 375558103 325 4,652 SH   SOLE   4,652 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 16,436 43,479 SH   SOLE   41,662 0 1,817
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 3,818 267,921 SH   SOLE   245,786 0 22,135
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 4,620 34,973 SH   SOLE   32,055 0 2,918
HOME DEPOT INC COM 437076102 7,963 24,259 SH   SOLE   24,204 0 55
HONEYWELL INTL INC COM 438516106 5,292 24,929 SH   SOLE   22,890 0 2,039
HORIZON THERAPEUTICS PLC SHS g46188101 3,235 29,537 SH   SOLE   29,437 0 100
HUMANA INC COM 444859102 5,783 14,861 SH   SOLE   14,586 0 275
IDEXX LABORATORIES INC COM 45168D104 581 935 SH   SOLE   935 0 0
INGREDION INC COM 457187102 2,745 30,840 SH   SOLE   28,312 0 2,528
INSULET CORP COM 45784P101 2,042 7,183 SH   SOLE   7,183 0 0
INTEL CORP COM 458140100 631 11,836 SH   SOLE   11,836 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 239 1,721 SH   SOLE   1,721 0 0
INVESCO LTD SHS g491bt108 993 41,182 SH   SOLE   41,017 0 165
INVESCO QQQ TRUST SER 1 UNIT SER 1 46090E103 517 1,443 SH   SOLE   1,443 0 0
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240 2,239 40,406 SH   SOLE   40,406 0 0
JOHNSON & JOHNSON COM 478160104 16,926 104,806 SH   SOLE   98,588 0 6,218
JONES LANG LASALLE INC COM 48020Q107 4,964 20,010 SH   SOLE   18,350 0 1,660
JP MORGAN CHASE & CO COM 46625h100 36,155 220,877 SH   SOLE   209,237 0 11,640
KANDI TECHNOLOGIES GROUP COM 483709101 76 17,000 SH   SOLE   5,000 0 12,000
KIMBERLY CLARK CORP COM 494368103 441 3,330 SH   SOLE   3,330 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 2,307 45,094 SH   SOLE   41,314 0 3,780
KOHLS CORPORATION COM 500255104 3,621 76,890 SH   SOLE   70,160 0 6,730
L3HARRIS TECHNOLOGIES INC COM 502431109 5,079 23,060 SH   SOLE   20,970 0 2,090
LABRATORY CORPORATION OF AMERI COM NEW 50540R409 5,435 19,312 SH   SOLE   17,623 0 1,689
LAM RESH CORP COM 512807108 341 600 SH   SOLE   600 0 0
LENNAR CORP CL A 526057104 5,249 56,030 SH   SOLE   55,030 0 1,000
LINCOLN NATL CORP IND COM 534187109 2,434 35,397 SH   SOLE   32,459 0 2,938
LINDE PLC SHS g5494j103 609 2,075 SH   SOLE   2,075 0 0
LOCKHEED MARTIN CORP COM 539830109 6,264 18,151 SH   SOLE   17,641 0 510
LOWES COS INC COM 548661107 16,148 79,603 SH   SOLE   77,503 0 2,100
LYONDELLBASELL INDUSTRIES N V SHS A n53745100 4,446 47,375 SH   SOLE   43,427 0 3,948
MACYS INC COM 55616P104 672 29,713 SH   SOLE   24,713 0 5,000
MAGAL SECURITY SYS LET ORD M6786D104 76 19,300 SH   SOLE   19,300 0 0
MARATHON OIL CORP COM 565849106 2,932 214,510 SH   SOLE   196,541 0 17,969
MASTERCARD INC CL A 57636q104 5,214 14,996 SH   SOLE   14,996 0 0
MCDONALDS CORP COM 580135101 1,479 6,135 SH   SOLE   6,085 0 50
MEDTRONIC PLC SHS G5960L103 3,824 30,506 SH   SOLE   28,833 0 1,673
MERCK & CO INC COM 58933y105 28,493 379,354 SH   SOLE   376,930 0 2,424
METTLER-TOLEDO INTL COM 592688105 654 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 13,307 187,482 SH   SOLE   182,989 0 4,493
MICROSOFT CORP COM 594918104 96,025 340,610 SH   SOLE   334,820 0 5,790
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 2,950 15,798 SH   SOLE   15,798 0 0
MKS INSTRUMENTS INC COM 55306N104 4,592 30,430 SH   SOLE   27,850 0 2,580
MOLSON COORS BREWING CO CL B 60871R209 4,982 107,420 SH   SOLE   98,440 0 8,980
MONDELEZ INTERNATIONAL INC CL A 609207105 8,477 145,697 SH   SOLE   142,897 0 2,800
MOODYS CORP COM 615369105 675 1,900 SH   SOLE   0 0 1,900
MORGAN STANLEY COM NEW 617446448 350 3,600 SH   SOLE   3,600 0 0
NASDAQ STK MKT INC COM 631103108 5,931 30,727 SH   SOLE   27,969 0 2,758
NETFLIX.COM INC COM 64110L106 2,590 4,243 SH   SOLE   4,243 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 854 8,901 SH   SOLE   8,901 0 0
NEWMONT MINING CORPORATION COM 651639106 2,164 39,856 SH   SOLE   36,748 0 3,108
NEXTERA ENERGY INC COM 65339f101 4,395 55,979 SH   SOLE   51,333 0 4,646
NIKE INC CL B 654106103 9,701 66,796 SH   SOLE   65,796 0 1,000
NISOURCE INC COM 65473P105 3,294 135,960 SH   SOLE   124,520 0 11,440
NORFOLK SOUTHERN CORP COM 655844108 5,659 23,652 SH   SOLE   21,653 0 1,999
NOVOCURE LIMITED ORD SHS G6674U108 909 7,822 SH   SOLE   7,822 0 0
NUCOR CORP COM 670346105 293 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066g104 6,326 30,537 SH   SOLE   30,537 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,490 84,183 SH   SOLE   80,855 0 3,328
OKTA INC CL A 679295105 2,149 9,053 SH   SOLE   9,053 0 0
OLIN CORP COM PAR$1 680665205 6,561 135,985 SH   SOLE   127,731 0 8,254
OPENDOOR TECHNOLOGIES INC COM 683712103 1,746 85,063 SH   SOLE   85,063 0 0
ORACLE CORP COM 68389x105 5,331 61,185 SH   SOLE   58,022 0 3,163
ORGANON & COMPANY COM 68622V106 985 30,044 SH   SOLE   29,834 0 210
PAYPAL HOLDINGS INC COM 70450y103 3,489 13,410 SH   SOLE   13,410 0 0
PEPSICO INC COM 713448108 16,691 110,971 SH   SOLE   104,598 0 6,373
PFIZER INC COM 717081103 3,741 86,991 SH   SOLE   83,536 0 3,455
PHILIP MORRIS INTL INC COM 718172109 200 2,115 SH   SOLE   2,060 0 55
PPG INDUSTRIES INC COM 693506107 372 2,600 SH   SOLE   2,600 0 0
PROCTER & GAMBLE CO COM 742718109 17,318 123,875 SH   SOLE   117,278 0 6,597
PROLOGIS INC COM 74340w103 2,281 18,183 SH   SOLE   16,666 0 1,517
PULTE GROUP INC COM 745867101 4,064 88,503 SH   SOLE   80,699 0 7,804
QORVO INC COM 74736K101 5,382 32,190 SH   SOLE   29,450 0 2,740
QUALCOMM INC COM 747525103 10,167 78,829 SH   SOLE   77,614 0 1,215
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,347 120,371 SH   SOLE   114,299 0 6,072
REGIONS FINANCIAL CORP COM 7591ep100 975 45,750 SH   SOLE   45,750 0 0
RENASANT CORP COM 75970E107 264 7,337 SH   SOLE   7,337 0 0
RESONANT INC COM 76118L102 25 10,439 SH   SOLE   10,439 0 0
ROKU INC COM CL A 77543R102 1,886 6,019 SH   SOLE   6,019 0 0
ROPER TECHNOLOGIES INC COM 776696106 552 1,238 SH   SOLE   1,238 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,055 56,854 SH   SOLE   56,854 0 0
S&P GLOBAL INC COM 78409V104 637 1,500 SH   SOLE   0 0 1,500
SALESFORCE.COM INC COM 79466l302 8,993 33,156 SH   SOLE   32,546 0 610
SAVARA INC COM 805111101 14 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 748 25,234 SH   SOLE   25,169 0 65
SERVICENOW INC COM 81762p102 1,355 2,177 SH   SOLE   2,177 0 0
SESEN BIO INC COM 817763105 8 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 394 3,028 SH   SOLE   3,028 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 1,770 41,654 SH   SOLE   41,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,086 24,794 SH   SOLE   22,665 0 2,129
SPLUNK INC COM 848637104 1,350 9,332 SH   SOLE   8,942 0 390
SQUARE INC CL A 852234103 1,026 4,276 SH   SOLE   4,276 0 0
STARBUCKS CORP COM 855244109 10,389 94,180 SH   SOLE   92,210 0 1,970
STARWOOD PROPERTY TRUST INC COM 85571B105 494 20,250 SH   SOLE   20,250 0 0
STATE STREET CORPORATION COM 857477103 297 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,108 165,885 SH   SOLE   150,242 0 15,643
SYNOVOUS FINANCIAL CORPORATION COM NEW 87161C501 1,737 39,575 SH   SOLE   39,575 0 0
SYSCO CORP COM 871829107 679 8,650 SH   SOLE   175 0 8,475
TAPESTRY INC COM 876030107 2,276 61,480 SH   SOLE   61,480 0 0
TARGET CORP COM 87612E106 5,518 24,122 SH   SOLE   22,304 0 1,818
TERADYNE INC COM 880770102 1,546 14,164 SH   SOLE   14,164 0 0
TESLA INCORPORATED COM 88160R101 5,687 7,333 SH   SOLE   7,333 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,386 28,020 SH   SOLE   24,836 0 3,184
THE BANK OF NOVA SCOTIA COM 064149107 1,883 30,600 SH   SOLE   29,400 0 1,200
THE BOSTON BEER COMPANY INC CL A 100557107 989 1,940 SH   SOLE   1,940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,056 31,603 SH   SOLE   31,603 0 0
TRUIST FINANCIAL CORP COM 89832Q109 9,972 170,018 SH   SOLE   162,332 0 7,686
TWILIO INC CL A 90138F102 2,219 6,954 SH   SOLE   6,954 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,362 231,286 SH   SOLE   227,296 0 3,990
ULTA BEAUTY INC COM 90384S303 9,280 25,713 SH   SOLE   25,033 0 680
UNION PACIFIC CORP COM 907818108 454 2,315 SH   SOLE   2,315 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 4,908 103,172 SH   SOLE   94,504 0 8,668
UNITED PARCEL SERVICE INC CL B 911312106 1,337 7,342 SH   SOLE   7,292 0 50
UNITEDHEALTH GROUP INC COM 91324p102 7,774 19,895 SH   SOLE   18,235 0 1,660
UNIVERSAL DISPLAY CORP COM 91347P105 1,618 9,467 SH   SOLE   9,467 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 552 42,351 SH   SOLE   42,351 0 0
US BANCORP COM NEW 902973304 9,007 151,531 SH   SOLE   144,146 0 7,385
VEEVA SYSTEMS INC CL A COM 922475108 2,246 7,793 SH   SOLE   7,793 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 9,937 183,993 SH   SOLE   174,270 0 9,723
VERTEX PHARMACEUTICALS INC COM 92532f100 1,466 8,082 SH   SOLE   8,082 0 0
VISA INC COM CL A 92826c839 20,073 90,114 SH   SOLE   89,389 0 725
VMWARE INC CL A CL A COM 928563402 1,654 11,126 SH   SOLE   11,126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,488 95,386 SH   SOLE   87,847 0 7,539
WALMART INC COM 931142103 908 6,515 SH   SOLE   6,515 0 0
WALT DISNEY CO COM 254687106 16,044 94,842 SH   SOLE   89,755 0 5,087
WELLS FARGO CO COM 949746101 7,298 157,247 SH   SOLE   139,105 0 18,142
WESTROCK COMPANY COM 96145D105 3,479 69,820 SH   SOLE   63,990 0 5,830
XYLINX INC COM 983919101 9,779 64,764 SH   SOLE   62,689 0 2,075
ZOETIS INC COM 98978v103 3,291 16,954 SH   SOLE   16,954 0 0
ZSCALER INC COM 98980G102 2,818 10,745 SH   SOLE   10,745 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SHS 007924103 409 80,401 SH   SOLE   77,948 0 2,453
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 1,022 6,900 SH   SOLE   6,750 0 150
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108 1,729 30,668 SH   SOLE   29,792 0 876
ARCELORMITTAL S A NY REGISTRY SH 03938l203 643 21,315 SH   SOLE   20,405 0 910
AUTOLIV INC ADR 052800109 302 3,525 SH   SOLE   3,525 0 0
BAIDU INC ADR SPON ADR REP A 056752108 1,146 7,454 SH   SOLE   7,145 0 309
BARRICK GOLD CORP ADR 067901108 955 52,898 SH   SOLE   51,400 0 1,498
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,984 72,584 SH   SOLE   70,231 0 2,353
BROADCOM LTD ADR 11135F101 3,411 7,034 SH   SOLE   7,034 0 0
COPA HOLDINGS SA CL A CL A P31076105 690 8,475 SH   SOLE   8,155 0 320
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,409 142,895 SH   SOLE   138,551 0 4,344
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 1,818 38,904 SH   SOLE   37,581 0 1,323
DEUTSCHE BANK AG NAMEN AKT d18190898 520 40,917 SH   SOLE   39,820 0 1,097
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 3,181 16,481 SH   SOLE   15,949 0 532
FERRARI NV ADR N3167Y103 993 4,750 SH   SOLE   4,550 0 200
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 3,008 78,718 SH   SOLE   76,187 0 2,531
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 3,375 110,056 SH   SOLE   106,276 0 3,780
ICON PLC SHS G4705A100 1,245 4,750 SH   SOLE   4,581 0 169
ING GROEP N V SPONSORED ADR 456837103 1,793 123,766 SH   SOLE   120,071 0 3,695
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806 2,848 44,298 SH   SOLE   42,831 0 1,467
INVESCO LTD SHS G491BT108 811 33,623 SH   SOLE   32,538 0 1,085
IQIYI INC SPONSORED ADS 46267x108 155 19,281 SH   SOLE   18,650 0 631
iSHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 2,046 40,619 SH   SOLE   39,440 0 1,179
JD.COM INC SPON ADR CL A 47215P106 1,625 22,496 SH   SOLE   21,800 0 696
KONINKLIJKE PHILIPS ELECTRS N NY REGIS SHS NEW 500472303 3,575 80,435 SH   SOLE   77,785 0 2,650
LINDE PLC SHS G5494J103 1,053 3,588 SH   SOLE   3,450 0 138
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NE 636274409 1,037 17,383 SH   SOLE   16,879 0 504
NEWS CORP CL B 65249b208 825 35,521 SH   SOLE   34,086 0 1,435
NOVARTIS AG ADR ADR 66987V109 813 9,947 SH   SOLE   9,632 0 315
NXP SEMICONDUCTOR NV ADR n6596x109 1,380 7,043 SH   SOLE   6,766 0 277
OVINTIV INC ADR 69047Q102 1,196 36,367 SH   SOLE   35,270 0 1,097
PRUDENTIAL PLC SPON ADR ADR 74435K204 1,044 26,657 SH   SOLE   25,694 0 963
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,040 22,935 SH   SOLE   22,600 0 335
ROYAL DUTCH SHELL PLC - ADR B SPON ADR B 780259107 1,259 28,448 SH   SOLE   27,500 0 948
SAP SE SPON ADR B 803054204 3,081 22,813 SH   SOLE   22,132 0 681
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102 969 17,717 SH   SOLE   17,121 0 596
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205 831 24,200 SH   SOLE   23,414 0 786
SONY GROUP CORPORATION - ADR SPONSERED ADR 835699307 7,229 65,375 SH   SOLE   62,740 0 2,635
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 4,402 100,886 SH   SOLE   97,737 0 3,149
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,211 28,758 SH   SOLE   27,850 0 908
TENARIS SA SPONSORED ADS 88031m109 1,232 58,381 SH   SOLE   56,519 0 1,862
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509 1,932 29,208 SH   SOLE   28,300 0 908
UBS GROUP AG SHS H42097107 2,119 132,914 SH   SOLE   128,266 0 4,648
UNILEVER PLC SPON ADR NEW 904767704 1,991 36,712 SH   SOLE   35,587 0 1,125
VODAFONE GROUP PLC ADR 92857W308 553 35,825 SH   SOLE   34,690 0 1,135
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109 1,230 21,169 SH   SOLE   20,400 0 769
ALERIAN MLP ETF ALERIAN MLP 00162Q452 337 10,102 SH   SOLE   10,102 0 0
CORE S&P 500 CORE S&P500 ETF 464287200 39,975 92,788 SH   SOLE   70,853 0 21,936
CORE S&P MIDCAP CORE S&P MCP ETF 464287507 980 3,724 SH   SOLE   3,724 0 0
CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804 627 5,745 SH   SOLE   5,745 0 0
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 1,012 7,953 SH   SOLE   7,953 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 2,126 14,194 SH   SOLE   4,909 0 9,285
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15,900 214,135 SH   SOLE   128,056 0 86,079
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 7,298 118,160 SH   SOLE   70,296 0 47,864
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 314 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 6,006 52,356 SH   SOLE   49,408 0 2,948
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288257 879 8,798 SH   SOLE   8,798 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 475 4,462 SH   SOLE   4,400 0 62
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 522 10,364 SH   SOLE   10,364 0 0
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 528 10,812 SH   SOLE   227 0 10,585
iSHARES RUSSELL 1000 ETG RUS 1000 ETF 464287622 1,866 7,722 SH   SOLE   7,722 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 2,475 11,315 SH   SOLE   11,315 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 76 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 806 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309 266 3,600 SH   SOLE   3,600 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P 500 MC 400GR ETF 464287606 305 3,852 SH   SOLE   3,852 0 0
iSHARES SILVER TRUST ISHARES 46428Q109 507 24,694 SH   SOLE   916 0 23,778
MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107 3,411 7,093 SH   SOLE   7,093 0 0
MSCI EAFE INDEX MSCI EAFE ETF 464287465 1,060 13,582 SH   SOLE   13,582 0 0
oSHARES FTSE US QUAL DIV ETF QSHARES US QUALT 67110P407 227 5,455 SH   SOLE   5,455 0 0
POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 46138E354 656 10,787 SH   SOLE   10,787 0 0
RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 24,024 87,667 SH   SOLE   51,509 0 36,158
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,111 39,046 SH   SOLE   39,046 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 1,894 6,450 SH   SOLE   6,450 0 0
RUSSELL 2000 VALUE INDEX RUS 2000 VAL ETF 464287630 1,051 6,560 SH   SOLE   6,560 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2,144 19,132 SH   SOLE   19,132 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 2,843 36,345 SH   SOLE   36,345 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 789 6,970 SH   SOLE   6,970 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2,647 6,167 SH   SOLE   6,167 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,192 30,735 SH   SOLE   30,735 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 502 13,860 SH   SOLE   13,860 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 264 1,770 SH   SOLE   1,770 0 0
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 344 6,145 SH   SOLE   6,145 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APPETF 921908844 1,953 12,717 SH   SOLE   12,717 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,129 22,581 SH   SOLE   22,581 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 606 4,533 SH   SOLE   4,533 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 3,136 62,115 SH   SOLE   62,115 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 205 1,985 SH   SOLE   0 0 1,985
VANGUARD INFORMATION TECHNOLOG INF TECH ETF 92204A702 251 625 SH   SOLE   625 0 0
VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794 259 3,920 SH   SOLE   0 0 3,920
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 1,338 5,650 SH   SOLE   5,650 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 10,299 43,586 SH   SOLE   27,503 0 16,083
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 8,425 60,344 SH   SOLE   25,512 0 34,832
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 632 9,632 SH   SOLE   9,632 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,428 14,030 SH   SOLE   8,766 0 5,264
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 7,651 111,356 SH   SOLE   125 0 111,231
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 476 1,207 SH   SOLE   1,207 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,787 8,173 SH   SOLE   8,173 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 9,216 32,896 SH   SOLE   23,761 0 9,135
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 10,593 62,586 SH   SOLE   37,154 0 25,432
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 9,517 42,859 SH   SOLE   42,859 0 0