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 764 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100 991 9,121 SH   SOLE   9,121 0 0
ABBVIE INC COM 00287Y109 4,203 27,441 SH   SOLE   27,441 0 0
ACCENTURE PLC SHS CL A G1151C101 1,237 4,456 SH   SOLE   4,318 0 138
ADOBE INC COM 00724f101 1,833 5,007 SH   SOLE   5,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,295 43,083 SH   SOLE   43,083 0 0
AFLAC INC COM 001055102 904 16,346 SH   SOLE   16,346 0 0
AIRBNB INC -CL A COM CL A 009066101 3,623 40,672 SH   SOLE   40,422 0 250
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 1,520 36,550 SH   SOLE   36,550 0 0
ALPHABET INC CAP STK CL C 02079k107 28,395 12,981 SH   SOLE   12,411 0 570
ALPHABET INC CAP STK CL C 02079k305 22,285 10,226 SH   SOLE   10,061 0 165
AMAZON COM INCORPORATED COM 023135106 20,206 190,250 SH   SOLE   188,830 0 1,420
AMERICAN ELEC PWR INC COM 025537101 3,653 38,076 SH   SOLE   34,898 0 3,178
AMERICAN EXPRESS CO COM 025816109 5,337 38,498 SH   SOLE   35,679 0 2,819
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 4,628 90,520 SH   SOLE   82,916 0 7,604
AMERICAN TOWER CORP COM 03027x100 1,603 6,270 SH   SOLE   6,270 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,846 16,180 SH   SOLE   14,830 0 1,350
AMGEN INC COM 031162100 1,977 8,124 SH   SOLE   8,124 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 99 31,183 SH   SOLE   31,183 0 0
APPLE INC COM 037833100 66,468 486,159 SH   SOLE   479,759 0 6,400
APTAR GROUP INC COM 038336103 275 2,666 SH   SOLE   2,666 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,567 34,452 SH   SOLE   34,452 0 0
ARISTA NETWORKS INCORPORATED COM 040413106 1,224 13,057 SH   SOLE   13,057 0 0
AT&T INC COM 00206R102 5,146 245,528 SH   SOLE   227,986 0 17,542
AUTODESK INC COM 052769106 1,394 8,105 SH   SOLE   8,105 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,917 18,647 SH   SOLE   18,647 0 0
AUTOZONE INC COM 053332102 2,484 1,156 SH   SOLE   1,156 0 0
AVALARA INC COM 05338g106 822 11,638 SH   SOLE   11,638 0 0
AXON ENTERPRISE INC COM 05464C101 1,492 16,014 SH   SOLE   16,014 0 0
BANK OF AMERICA CORP COM 060505104 11,399 366,186 SH   SOLE   337,639 0 28,547
BERKSHIRE HATHAWAY INC COM 084670702 4,606 16,869 SH   SOLE   15,552 0 1,317
BLACKSTONE INC COM 09260D107 1,722 18,875 SH   SOLE   18,875 0 0
BOEING CO COM 097023105 3,564 26,067 SH   SOLE   23,898 0 2,169
BOSTON PROPERTIES INC COM 101121101 3,587 40,314 SH   SOLE   36,914 0 3,400
BRISTOL-MYERS SQUIBB CO COM 110122108 6,434 83,556 SH   SOLE   77,050 0 6,506
BROADCOM INC COM 11135f101 11,985 24,670 SH   SOLE   24,400 0 270
CAPRI HOLDINGS LTD COM G1890L107 528 12,865 SH   SOLE   12,500 0 365
CARRIER GLOBAL CORP COM 14448C104 9,568 268,319 SH   SOLE   255,766 0 12,553
CATERPILLAR INC DEL COM 149123101 3,785 21,171 SH   SOLE   19,401 0 1,770
CHARLES SCHWAB CORPORATION COM 808513105 4,550 72,011 SH   SOLE   71,511 0 500
CHENIERE ENERGY INC COM 16411R208 2,586 19,437 SH   SOLE   19,437 0 0
CHEVRON CORP COM 166764100 19,089 131,846 SH   SOLE   120,977 0 10,869
CHUBB LIMITED COM h1467j104 4,813 24,485 SH   SOLE   22,486 0 1,999
CIGNA CORP COM 125523100 15,490 58,782 SH   SOLE   55,748 0 3,034
CISCO SYS INC COM 17275r102 5,697 133,601 SH   SOLE   127,601 0 6,000
CITIGROUP INC COM 172967424 10,117 219,989 SH   SOLE   211,348 0 8,641
CLEARSIGN COMBUSTION CORP COM 185064102 39 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC CL A COM 18915M107 479 10,956 SH   SOLE   10,956 0 0
CME GROUP INC COM 12572Q105 4,017 19,622 SH   SOLE   18,113 0 1,509
COCA COLA CO COM 191216100 4,136 65,743 SH   SOLE   64,028 0 1,715
COMCAST CORP COM 20030N101 10,277 261,896 SH   SOLE   249,480 0 12,416
CONOCOPHILLIPS COM 20825C104 14,318 159,422 SH   SOLE   151,436 0 7,986
CONSTELLATION BRANDS INC CL A 21036P108 297 1,275 SH   SOLE   1,275 0 0
CORNING INC COM 219350105 3,541 112,363 SH   SOLE   103,020 0 9,343
COSTAR GROUP INC COM 22160N109 1,854 30,689 SH   SOLE   30,689 0 0
COSTCO WHOLESALE CORP COM 22160k105 20,102 41,943 SH   SOLE   40,943 0 1,000
COTERRA ENERGY INC COM 127097103 704 27,310 SH   SOLE   27,310 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 5,404 32,061 SH   SOLE   31,551 0 510
CSX CORP COM 126408103 3,710 127,673 SH   SOLE   123,173 0 4,500
CUMMINS INC COM 231021106 4,809 24,848 SH   SOLE   22,749 0 2,099
CVR ENERGY INC COM 12662P108 223 6,644 SH   SOLE   6,644 0 0
CVS HEALTH CORPORATION COM 126650100 12,946 139,718 SH   SOLE   132,937 0 6,781
DATADOG INC CL A COM 23804L103 1,155 12,128 SH   SOLE   12,128 0 0
DEERE & CO COM 244199105 2,309 7,710 SH   SOLE   7,710 0 0
DELL TECHNOLOGIES INC COM 24703l202 4,225 91,432 SH   SOLE   84,157 0 7,275
DELTA AIR LINES INC COM 247361702 5,266 181,780 SH   SOLE   180,280 0 1,500
DEVON ENERGY CORP COM 25179M103 1,250 22,679 SH   SOLE   22,679 0 0
DIGITAL BRIDGE GROUP INC COM 25401T108 273 56,000 SH   SOLE   56,000 0 0
DOLLAR GENERAL CORP COM 256677105 234 955 SH   SOLE   955 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,370 50,089 SH   SOLE   46,262 0 3,827
EAGLE MATERIALS INC COM 26969P108 4,204 38,240 SH   SOLE   35,050 0 3,190
EATON CORP PLC SHS g29183103 4,844 38,448 SH   SOLE   35,230 0 3,218
ECOLAB INC COM 278865100 242 1,574 SH   SOLE   1,574 0 0
ELECTRONIC ARTS INC COM 285512109 4,910 40,360 SH   SOLE   39,610 0 750
ELEVANCE HEALTH INC COM 036752103 9,934 20,586 SH   SOLE   18,937 0 1,649
ELI LILLY & CO COM 532457108 3,524 10,869 SH   SOLE   10,869 0 0
ENBRIDGE INC COM 29250N105 534 12,632 SH   SOLE   12,632 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 546 7,636 SH   SOLE   7,636 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 106 10,580 SH   SOLE   10,580 0 0
ENPHASE ENERGY INC COM 29355A107 1,822 9,334 SH   SOLE   9,334 0 0
ENVISTA HOLDINGS CORP COM 29415F104 3,656 94,860 SH   SOLE   87,000 0 7,860
EQUIFAX INC COM 294429105 487 2,666 SH   SOLE   2,666 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,083 156,600 SH   SOLE   143,510 0 13,090
ESTEE LAUDER COS INC CL A 518439104 11,052 43,399 SH   SOLE   41,949 0 1,450
EXELON CORP COM 30161N101 4,991 110,137 SH   SOLE   100,871 0 9,266
EXPEDIA GROUP INC COM NEW 30212p303 1,094 11,540 SH   SOLE   11,540 0 0
EXXON MOBIL CORP COM 30231G102 14,700 171,647 SH   SOLE   161,047 0 10,600
FEDEX CORPORATION COM 31428X106 13,282 58,586 SH   SOLE   57,211 0 1,375
FIDELITY NATIONAL INFORMATION COM 31620M106 724 7,898 SH   SOLE   6,898 0 1,000
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,432 45,535 SH   SOLE   45,535 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 2,153 98,504 SH   SOLE   98,504 0 0
FMC CORPORATION COM NEW 302491303 2,102 19,640 SH   SOLE   18,000 0 1,640
FORD MOTOR CO COM 345370860 4,251 381,950 SH   SOLE   352,963 0 28,987
FOX CORP CL B COM 35137l204 391 13,157 SH   SOLE   12,698 0 459
GAMING AND LEISURE PROPERTIES COM 36467J108 4,554 99,300 SH   SOLE   90,980 0 8,320
GARTNER INC COM 366651107 1,408 5,823 SH   SOLE   5,823 0 0
GENERAL ELEC CO COM 369604301 591 9,283 SH   SOLE   9,104 0 179
GENERAL MILLS INC COM 370334104 503 6,665 SH   SOLE   6,665 0 0
GLOBALFOUNDRIES INC ORD SHS G39387108 810 20,080 SH   SOLE   20,080 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 12,740 42,892 SH   SOLE   41,085 0 1,807
HANESBRANDS INC COM 410345102 2,495 242,490 SH   SOLE   222,070 0 20,420
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,827 34,343 SH   SOLE   31,475 0 2,868
HOME DEPOT INC COM 437076102 6,631 24,176 SH   SOLE   24,176 0 0
HONEYWELL INTL INC COM 438516106 4,475 25,749 SH   SOLE   23,710 0 2,039
HORIZON THERAPEUTICS PLC SHS g46188101 2,269 28,452 SH   SOLE   28,452 0 0
HUMANA INC COM 444859102 6,413 13,701 SH   SOLE   13,426 0 275
IDEXX LABORATORIES INC COM 45168D104 328 935 SH   SOLE   935 0 0
INGREDION INC COM 457187102 2,669 30,275 SH   SOLE   27,792 0 2,483
INTEL CORP COM 458140100 430 11,487 SH   SOLE   11,487 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 513 3,635 SH   SOLE   3,635 0 0
INVESCO LTD SHS g491bt108 196 12,175 SH   SOLE   12,175 0 0
INVESCO QQQ TRUST SER 1 UNIT SER 1 46090E103 309 1,101 SH   SOLE   1,101 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,450 39,159 SH   SOLE   39,159 0 0
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288240 1,818 40,406 SH   SOLE   40,406 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,612 35,970 SH   SOLE   32,920 0 3,050
JOHNSON & JOHNSON COM 478160104 18,307 103,131 SH   SOLE   96,923 0 6,208
JP MORGAN CHASE & CO COM 46625h100 24,545 217,965 SH   SOLE   206,845 0 11,120
KANDI TECHNOLOGIES GROUP COM 483709101 31 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103 5,545 41,026 SH   SOLE   37,826 0 3,200
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 2,065 44,614 SH   SOLE   40,884 0 3,730
KRAFT HEINZ COMPANY COM 500754106 4,588 120,283 SH   SOLE   110,313 0 9,970
L3HARRIS TECHNOLOGIES INC COM 502431109 5,649 23,370 SH   SOLE   21,310 0 2,060
LABRATORY CORPORATION OF AMERI COM NEW 50540R409 4,669 19,922 SH   SOLE   18,233 0 1,689
LINCOLN NATL CORP IND COM 534187109 1,620 34,637 SH   SOLE   31,759 0 2,878
LINDE PLC SHS g5494j103 597 2,075 SH   SOLE   2,075 0 0
LITHIA MOTORS INC CL A COM 536797103 5,161 18,780 SH   SOLE   17,150 0 1,630
LOCKHEED MARTIN CORP COM 539830109 3,033 7,054 SH   SOLE   6,874 0 180
LOWES COS INC COM 548661107 13,336 76,351 SH   SOLE   74,251 0 2,100
LYONDELLBASELL INDUSTRIES N V SHS A n53745100 4,051 46,315 SH   SOLE   42,467 0 3,848
MACYS INC COM 55616P104 591 32,245 SH   SOLE   27,245 0 5,000
MARATHON OIL CORP COM 565849106 4,736 210,655 SH   SOLE   192,971 0 17,684
MARVELL TECHNOLOGY INC COM 573874104 4,239 97,380 SH   SOLE   89,250 0 8,130
MASTERCARD INC CL A 57636q104 4,696 14,885 SH   SOLE   14,885 0 0
MCDONALDS CORP COM 580135101 275 1,115 SH   SOLE   1,115 0 0
MEDTRONIC PLC SHS G5960L103 5,774 64,339 SH   SOLE   59,866 0 4,473
MERCK & CO INC COM 58933y105 32,641 358,024 SH   SOLE   355,724 0 2,300
META PLATFORMS INC CL A 30303M102 11,345 70,354 SH   SOLE   69,679 0 675
METLIFE INC COM 59156R108 4,270 68,003 SH   SOLE   62,303 0 5,700
METTLER-TOLEDO INTL COM 592688105 546 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 9,988 180,677 SH   SOLE   176,629 0 4,048
MICROSOFT CORP COM 594918104 85,590 333,255 SH   SOLE   327,555 0 5,700
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 459 2,630 SH   SOLE   2,630 0 0
MKS INSTRUMENTS INC COM 55306N104 3,092 30,130 SH   SOLE   27,550 0 2,580
MOLSON COORS BREWING CO CL B 60871R209 5,803 106,460 SH   SOLE   97,580 0 8,880
MONDELEZ INTERNATIONAL INC CL A 609207105 8,369 134,790 SH   SOLE   131,990 0 2,800
MOODYS CORP COM 615369105 471 1,730 SH   SOLE   0 0 1,730
MORGAN STANLEY COM NEW 617446448 3,647 47,953 SH   SOLE   43,953 0 4,000
NETFLIX.COM INC COM 64110L106 1,311 7,497 SH   SOLE   7,497 0 0
NEWELL BRANDS INC COM 651229106 4,162 218,590 SH   SOLE   199,860 0 18,730
NEWMONT MINING CORPORATION COM 651639106 2,338 39,181 SH   SOLE   36,123 0 3,058
NEXTERA ENERGY INC COM 65339f101 4,273 55,166 SH   SOLE   50,520 0 4,646
NIKE INC CL B 654106103 6,877 67,286 SH   SOLE   66,286 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 5,287 23,262 SH   SOLE   21,313 0 1,949
NOW INC COM 67011P100 173 17,691 SH   SOLE   17,691 0 0
NRG ENERGY INC COM NEW 629377508 4,211 110,310 SH   SOLE   101,070 0 9,240
NUCOR CORP COM 670346105 311 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066g104 4,355 28,730 SH   SOLE   28,730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,379 40,411 SH   SOLE   37,133 0 3,278
OKTA INC CL A 679295105 810 8,964 SH   SOLE   8,964 0 0
OLIN CORP COM PAR 1$ 680665205 4,529 97,858 SH   SOLE   89,754 0 8,104
ORACLE CORP COM 68389x105 3,817 54,636 SH   SOLE   50,133 0 4,503
ORGANON & COMPANY COM 68622V106 872 25,847 SH   SOLE   25,847 0 0
PAYPAL HOLDINGS INC COM 70450y103 3,621 51,852 SH   SOLE   50,882 0 970
PEPSICO INC COM 713448108 17,930 107,584 SH   SOLE   101,716 0 5,868
PFIZER INC COM 717081103 4,295 81,926 SH   SOLE   78,626 0 3,300
PLANET FITNESS INC CL A CL A 72703H101 1,511 22,214 SH   SOLE   22,214 0 0
PPG INDUSTRIES INC COM 693506107 297 2,600 SH   SOLE   2,600 0 0
PROCTER & GAMBLE CO COM 742718109 17,821 123,939 SH   SOLE   117,477 0 6,462
PROLOGIS INC COM 74340w103 2,051 17,430 SH   SOLE   15,933 0 1,497
PRUDENTIAL FINL INC COM 744320102 4,249 44,410 SH   SOLE   40,700 0 3,710
PURE STORAGE INC CL A 74624M102 1,864 72,512 SH   SOLE   72,512 0 0
QORVO INC COM 74736K101 3,019 32,010 SH   SOLE   29,300 0 2,710
QUALCOMM INC COM 747525103 10,365 81,139 SH   SOLE   80,014 0 1,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,336 128,349 SH   SOLE   122,487 0 5,862
REALTY INCOME TRUST COM 756109104 4,956 72,600 SH   SOLE   66,530 0 6,070
REGIONS FINANCIAL CORP COM 7591ep100 825 44,000 SH   SOLE   44,000 0 0
RENASANT CORP COM 75970E107 211 7,337 SH   SOLE   7,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 489 1,238 SH   SOLE   1,238 0 0
S&P GLOBAL INC COM 78409V104 506 1,500 SH   SOLE   0 0 1,500
SALESFORCE INC COM 79466l302 6,227 37,728 SH   SOLE   37,168 0 560
SAVARA INC COM 805111101 15 10,000 SH   SOLE   10,000 0 0
SEA LTD SPONS ADS 81141R100 375 5,615 SH   SOLE   5,515 0 100
SENSTAR TECHNOLOGIES ORD M8T77E105 38 19,300 SH   SOLE   19,300 0 0
SERVICENOW INC COM 81762p102 1,535 3,228 SH   SOLE   3,228 0 0
SESEN BIO INC COM 817763105 8 10,000 SH   SOLE   10,000 0 0
SIMMONS FIRST NATIONAL CORP CL CL A 828730200 1,361 64,013 SH   SOLE   64,013 0 0
SIMON PROPERTY GROUP INC COM 828806109 291 3,064 SH   SOLE   3,064 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 898 41,372 SH   SOLE   41,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,277 24,574 SH   SOLE   22,495 0 2,079
SNOWFLAKE INC CL A 833445109 1,481 10,647 SH   SOLE   10,647 0 0
STARBUCKS CORP COM 855244109 7,091 92,828 SH   SOLE   91,678 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105 436 20,850 SH   SOLE   20,850 0 0
STATE STREET CORPORATION COM 857477103 216 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,377 158,459 SH   SOLE   143,547 0 14,912
SYSCO CORP COM 871829107 591 6,975 SH   SOLE   175 0 6,800
TARGET CORP COM 87612E106 3,199 22,651 SH   SOLE   20,883 0 1,768
TESLA INCORPORATED COM 88160R101 4,933 7,325 SH   SOLE   7,325 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,282 27,870 SH   SOLE   24,816 0 3,054
THE AES CORPORATION COM 00130H105 4,639 220,810 SH   SOLE   202,310 0 18,500
THE BANK OF NOVA SCOTIA COM 064149107 1,907 32,200 SH   SOLE   31,000 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 19,762 36,376 SH   SOLE   35,676 0 700
TOPBUILD CORP COM 89055F103 2,293 13,720 SH   SOLE   12,570 0 1,150
TRUIST FINANCIAL CORP COM 89832Q109 8,771 184,922 SH   SOLE   176,226 0 8,696
TWILIO INC CL A 90138F102 592 7,063 SH   SOLE   7,063 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,407 264,248 SH   SOLE   260,258 0 3,990
ULTA BEAUTY INC COM 90384S303 9,081 23,557 SH   SOLE   22,877 0 680
UNION PACIFIC CORP COM 907818108 504 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3,618 102,152 SH   SOLE   93,594 0 8,558
UNITED PARCEL SERVICE INC CL B 911312106 1,493 8,180 SH   SOLE   8,180 0 0
UNITEDHEALTH GROUP INC COM 91324p102 10,167 19,795 SH   SOLE   18,155 0 1,640
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 552 42,351 SH   SOLE   42,351 0 0
US BANCORP COM NEW 902973304 3,309 71,912 SH   SOLE   71,912 0 0
VEEVA SYSTEMS INC CL A COM 922475108 1,528 7,717 SH   SOLE   7,717 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 8,844 174,260 SH   SOLE   164,837 0 9,423
VERTEX PHARMACEUTICALS INC COM 92532f100 2,292 8,134 SH   SOLE   8,134 0 0
VISA INC COM CL A 92826c839 17,028 86,487 SH   SOLE   85,762 0 725
VMWARE INC CL A CL A COM 928563402 243 2,134 SH   SOLE   2,134 0 0
WALMART INC COM 931142103 642 5,283 SH   SOLE   5,283 0 0
WALT DISNEY CO COM 254687106 4,478 47,434 SH   SOLE   43,747 0 3,687
WARNER BROS DISCOVERY INC COM SER A 934423104 196 14,591 SH   SOLE   14,108 0 483
WELLS FARGO CO COM 949746101 6,059 154,673 SH   SOLE   136,731 0 17,942
WELLTOWER INC COM 95040Q104 4,780 58,050 SH   SOLE   52,950 0 5,100
WESTROCK COMPANY COM 96145D105 2,744 68,880 SH   SOLE   63,150 0 5,730
ZOETIS INC COM 98978v103 6,824 39,699 SH   SOLE   38,679 0 1,020
ZSCALER INC COM 98980G102 1,038 6,946 SH   SOLE   6,946 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SHS 007924103 377 86,093 SH   SOLE   83,640 0 2,453
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 790 6,950 SH   SOLE   6,800 0 150
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108 1,682 31,168 SH   SOLE   30,292 0 876
ARCELORMITTAL S A NY REGISTRY SH 03938l203 555 24,565 SH   SOLE   23,655 0 910
AUTOLIV INC ADR 052800109 301 4,200 SH   SOLE   4,200 0 0
BAIDU INC ADR SPON ADR REP A 056752108 1,109 7,454 SH   SOLE   7,145 0 309
BARRICK GOLD CORP ADR 067901108 939 53,098 SH   SOLE   51,600 0 1,498
BP PLC SPONSORED ADR SPONSORED ADR 055622104 2,107 74,334 SH   SOLE   71,981 0 2,353
BROADCOM LTD COM 11135F101 2,733 5,625 SH   SOLE   5,625 0 0
COPA HOLDINGS SA CL A CL A P31076105 559 8,815 SH   SOLE   8,495 0 320
CREDIT SUISSE GROUP SPONSORED ADR 225401108 828 145,945 SH   SOLE   141,601 0 4,344
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 1,384 39,754 SH   SOLE   38,431 0 1,323
DEUTSCHE BANK AG NAMEN AKT d18190898 385 44,037 SH   SOLE   42,940 0 1,097
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 2,983 17,131 SH   SOLE   16,599 0 532
FERRARI NV ADR N3167Y103 963 5,250 SH   SOLE   5,050 0 200
GSK PLC SPONSORED ADR 37733W105 1,219 28,003 SH   SOLE   27,172 0 831
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 2,698 111,706 SH   SOLE   107,926 0 3,780
ICON PLC SHS G4705A100 1,110 5,121 SH   SOLE   4,952 0 169
ING GROEP N V SPONSORED ADR 456837103 1,250 125,966 SH   SOLE   122,271 0 3,695
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806 2,495 46,162 SH   SOLE   44,695 0 1,467
INVESCO LTD SHS G491BT108 573 35,513 SH   SOLE   34,428 0 1,085
IQIYI INC SPONSORED ADS 46267x108 84 19,981 SH   SOLE   19,350 0 631
iSHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 1,729 43,119 SH   SOLE   41,940 0 1,179
JD.COM INC SPON ADR CL A 47215P106 1,480 23,046 SH   SOLE   22,350 0 696
KONINKLIJKE PHILIPS ELECTRS N NY REGIS SHS NEW 500472303 1,772 82,289 SH   SOLE   79,639 0 2,650
LINDE PLC shs G5494J103 1,060 3,688 SH   SOLE   3,550 0 138
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NE 636274409 1,144 17,683 SH   SOLE   17,179 0 504
NEWS CORP CL B 65249b208 569 35,821 SH   SOLE   34,386 0 1,435
NOVARTIS AG ADR SPONSORED ADR 66987V109 870 10,297 SH   SOLE   9,982 0 315
NXP SEMICONDUCTOR NV ADR n6596x109 1,050 7,093 SH   SOLE   6,816 0 277
OVINTIV INC ADR 69047Q102 1,647 37,267 SH   SOLE   36,170 0 1,097
PRUDENTIAL PLC SPON ADR ADR 74435K204 604 24,057 SH   SOLE   23,094 0 963
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 801 22,935 SH   SOLE   22,600 0 335
SAP SE SPON ADR 803054204 2,092 23,063 SH   SOLE   22,382 0 681
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102 755 18,267 SH   SOLE   17,671 0 596
SHELL PLC SPON ADS 780259305 1,534 29,332 SH   SOLE   28,384 0 948
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205 690 24,700 SH   SOLE   23,914 0 786
SONY GROUP CORPORATION - ADR SPONSORED ADR 835699307 5,527 67,595 SH   SOLE   64,960 0 2,635
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 3,260 103,586 SH   SOLE   100,437 0 3,149
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,400 29,358 SH   SOLE   28,450 0 908
TENARIS SA SPONSORED ADS 88031m109 1,543 60,081 SH   SOLE   58,219 0 1,862
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509 1,968 30,008 SH   SOLE   29,100 0 908
UBS GROUP AG SHS H42097107 2,182 134,514 SH   SOLE   129,866 0 4,648
UNILEVER PLC SPON ADR NEW 904767704 1,708 37,262 SH   SOLE   36,137 0 1,125
VODAFONE GROUP PLC SPON ADR 92857W308 569 36,530 SH   SOLE   35,395 0 1,135
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109 1,071 22,079 SH   SOLE   21,310 0 769
ALERIAN MLP ETF ALERIAN MLP 00162Q452 254 7,362 SH   SOLE   7,362 0 0
APLS O'SHARES US QUALITY DIVID OSHARES US QLT 00162Q387 208 5,155 SH   SOLE   5,155 0 0
CORE S&P 500 CORE S&P 500 ETF 464287200 34,825 91,850 SH   SOLE   71,540 0 20,310
CORE S&P MIDCAP CORE S&P MCP 464287507 824 3,644 SH   SOLE   3,644 0 0
CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804 471 5,098 SH   SOLE   5,098 0 0
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 1,278 9,966 SH   SOLE   9,966 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P 500 EQUAL WEIGHT 46137V357 2,891 21,537 SH   SOLE   11,497 0 10,040
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,028 221,379 SH   SOLE   134,331 0 87,048
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 5,789 118,002 SH   SOLE   70,250 0 47,752
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 291 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 5,923 50,338 SH   SOLE   46,035 0 4,303
iSHARES MSCI ACWI INDEX FUND MSCI ACWI EX US 464288257 623 7,421 SH   SOLE   7,421 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 360 4,478 SH   SOLE   4,403 0 75
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 403 10,039 SH   SOLE   10,039 0 0
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 453 10,891 SH   SOLE   137 0 10,754
iSHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,716 8,258 SH   SOLE   8,258 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 1,463 8,641 SH   SOLE   8,641 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 59 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 704 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309 213 3,525 SH   SOLE   3,525 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P MIDCAP 400GR ETF 464287606 243 3,817 SH   SOLE   3,817 0 0
iSHARES SILVER TRUST ISHARES 46428Q109 434 23,266 SH   SOLE   779 0 22,487
MIDCAP SPDR TRUST SER 1 UTSER1 S&PDCRP 78467Y107 3,189 7,713 SH   SOLE   7,713 0 0
MSCI EAFE INDEX MSCI EAFE ETF 464287465 834 13,346 SH   SOLE   13,346 0 0
POWERSHARES S&P 500 LOW VOLATI S&P 500 LOW VOL 46138E354 795 12,818 SH   SOLE   12,818 0 0
RUSSELL 1000 GROWTH INDEX RUSSELL 1000 GRW ETF 464287614 18,309 83,716 SH   SOLE   50,584 0 33,132
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 5,245 36,177 SH   SOLE   36,177 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 1,332 6,458 SH   SOLE   6,458 0 0
RUSSELL 2000 VALUE INDEX RUSSELL 2000 VAL ETF 464287630 888 6,520 SH   SOLE   6,520 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,254 15,825 SH   SOLE   15,825 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 2,584 39,968 SH   SOLE   39,968 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 66 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 689 6,784 SH   SOLE   6,784 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2,429 6,439 SH   SOLE   6,439 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,703 61,175 SH   SOLE   61,175 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 259 5,806 SH   SOLE   5,806 0 0
SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889 400 13,860 SH   SOLE   13,860 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 248 1,950 SH   SOLE   1,950 0 0
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 276 6,145 SH   SOLE   6,145 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 545 7,768 SH   SOLE   7,768 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844 1,501 10,463 SH   SOLE   10,463 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 949 22,783 SH   SOLE   22,783 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 465 4,506 SH   SOLE   4,506 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,680 65,676 SH   SOLE   65,676 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 344 1,460 SH   SOLE   1,460 0 0
VANGUARD INTL HIGH DIV YIELD F INTL HIGH ETF 921946794 219 3,731 SH   SOLE   0 0 3,731
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 269 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF MID CP ETF 922908629 1,423 7,222 SH   SOLE   7,222 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 7,323 41,755 SH   SOLE   26,104 0 15,651
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 7,516 58,028 SH   SOLE   26,073 0 31,955
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 549 10,396 SH   SOLE   10,396 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,610 17,675 SH   SOLE   12,597 0 5,078
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 7,532 118,526 SH   SOLE   4,574 0 113,952
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 366 1,056 SH   SOLE   1,056 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,855 10,532 SH   SOLE   10,532 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 6,097 30,943 SH   SOLE   22,037 0 8,906
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 9,038 60,323 SH   SOLE   36,753 0 23,570
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 7,689 40,762 SH   SOLE   40,762 0 0