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
3M CO COM 88579Y101   620,254 5,901 SH   SOLE   5,901 0 0
ABBOTT LABORATORIES COM 002824100   923,592 9,121 SH   SOLE   9,121 0 0
ABBVIE INC COM 00287Y109   6,071,360 38,096 SH   SOLE   38,096 0 0
ADOBE INC COM 00724F101   1,856,327 4,817 SH   SOLE   4,817 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,812,793 18,496 SH   SOLE   18,496 0 0
AES CORPORATION COM 00130H105   3,955,429 164,262 SH   SOLE   150,082 0 14,180
AFLAC INC COM 001055102   1,032,062 15,996 SH   SOLE   15,996 0 0
AIRBNB INC -CL A COM 009066101   5,551,101 44,623 SH   SOLE   44,373 0 250
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106   1,127,547 30,841 SH   SOLE   30,841 0 0
ALPHABET INC COM 02079K107   25,333,878 243,595 SH   SOLE   232,095 0 11,500
ALPHABET INC COM 02079K305   19,321,995 186,272 SH   SOLE   182,972 0 3,300
AMAZON COM INCORPORATED COM 023135106   19,279,595 186,655 SH   SOLE   186,055 0 600
AMERICAN ELEC PWR INC COM 025537101   4,475,707 49,189 SH   SOLE   44,981 0 4,208
AMERICAN EXPRESS CO COM 025816109   6,285,420 38,105 SH   SOLE   35,246 0 2,859
AMERICAN INTERNATIONAL GROUP I COM 026874784   4,500,824 89,373 SH   SOLE   81,669 0 7,704
AMERICAN TOWER CORP COM 03027X100   1,230,535 6,022 SH   SOLE   6,022 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,830,440 15,760 SH   SOLE   14,390 0 1,370
AMGEN INC COM 031162100   1,885,408 7,799 SH   SOLE   7,799 0 0
APPLE INC COM 037833100   71,774,200 435,259 SH   SOLE   429,259 0 6,000
APTAR GROUP INC COM 038336103   315,095 2,666 SH   SOLE   2,666 0 0
ARISTA NETWORKS INCORPORATED COM 040413106   2,100,264 12,512 SH   SOLE   12,512 0 0
AT&T INC COM 00206R102   4,461,380 231,760 SH   SOLE   215,988 0 15,772
AUTODESK INC COM 052769106   1,611,367 7,741 SH   SOLE   7,741 0 0
AUTOLIV INC COM 052800109   434,124 4,650 SH   SOLE   4,650 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,122,440 18,517 SH   SOLE   18,517 0 0
AUTOZONE INC COM 053332102   3,468,450 1,411 SH   SOLE   1,411 0 0
BANK OF AMERICA CORP COM 060505104   10,271,883 359,157 SH   SOLE   330,300 0 28,857
BERKSHIRE HATHAWAY INC COM 084670702   11,918,831 38,601 SH   SOLE   35,524 0 3,077
BLACKSTONE INC COM 09260D107   1,226,686 13,965 SH   SOLE   13,965 0 0
BOEING CO COM 097023105   5,474,958 25,773 SH   SOLE   23,574 0 2,199
BRISTOL-MYERS SQUIBB CO COM 110122108   5,474,520 78,986 SH   SOLE   72,370 0 6,616
BROADCOM INC COM 11135F101   18,084,860 28,190 SH   SOLE   27,920 0 270
CARRIER GLOBAL CORP COM 14448C104   11,682,207 255,349 SH   SOLE   246,036 0 9,313
CATERPILLAR INC DEL COM 149123101   5,149,587 22,503 SH   SOLE   20,713 0 1,790
CHARLES SCHWAB CORPORATION COM 808513105   5,157,936 98,471 SH   SOLE   97,971 0 500
CHENIERE ENERGY INC COM 16411R208   5,990,849 38,013 SH   SOLE   35,393 0 2,620
CHEVRON CORP COM 166764100   16,463,628 100,905 SH   SOLE   95,666 0 5,239
CHUBB LIMITED COM H1467J104   4,698,379 24,196 SH   SOLE   22,167 0 2,029
CIGNA GROUP COM 125523100   12,020,681 47,042 SH   SOLE   44,688 0 2,354
CISCO SYS INC COM 17275R102   6,673,949 127,670 SH   SOLE   125,170 0 2,500
CITIGROUP INC COM 172967424   9,473,113 202,028 SH   SOLE   193,287 0 8,741
CLEARSIGN COMBUSTION CORP COM 185064102   25,898 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107   1,177,459 19,096 SH   SOLE   19,096 0 0
CME GROUP INC COM 12572Q105   878,885 4,589 SH   SOLE   4,589 0 0
COCA COLA CO COM 191216100   3,487,513 56,223 SH   SOLE   56,223 0 0
COMCAST CORP COM 20030N101   9,531,513 251,425 SH   SOLE   238,889 0 12,536
CONOCOPHILLIPS COM 20825C104   11,427,567 115,186 SH   SOLE   110,820 0 4,366
COPA HOLDINGS S A COM P31076105   668,522 7,239 SH   SOLE   7,034 0 205
CORNING INC COM 219350105   3,919,290 111,091 SH   SOLE   101,598 0 9,493
COSTAR GROUP INC COM 22160N109   2,017,925 29,309 SH   SOLE   29,309 0 0
COSTCO WHOLESALE CORP COM 22160K105   19,965,141 40,182 SH   SOLE   39,282 0 900
COTERRA ENERGY INC COM 127097103   644,420 26,260 SH   SOLE   26,260 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   4,117,525 29,998 SH   SOLE   29,678 0 320
CSX CORP COM 126408103   3,663,981 122,377 SH   SOLE   117,877 0 4,500
CUMMINS INC COM 231021106   5,866,415 24,558 SH   SOLE   22,419 0 2,139
CVS HEALTH CORPORATION COM 126650100   9,735,636 131,014 SH   SOLE   124,338 0 6,676
DATADOG INC COM 23804L103   868,142 11,948 SH   SOLE   11,948 0 0
DEERE & CO COM 244199105   3,070,589 7,437 SH   SOLE   7,437 0 0
DELL TECHNOLOGIES INC COM 24703L202   3,627,545 90,215 SH   SOLE   82,830 0 7,385
DELTA AIR LINES INC COM 247361702   7,832,218 224,290 SH   SOLE   222,790 0 1,500
DEVON ENERGY CORP COM 25179M103   328,965 6,500 SH   SOLE   6,500 0 0
DUKE ENERGY CORP COM 26441C204   4,773,529 49,482 SH   SOLE   45,605 0 3,877
EAGLE MATERIALS INC COM 26969P108   5,531,888 37,696 SH   SOLE   34,456 0 3,240
EATON CORP PLC COM G29183103   4,869,825 28,422 SH   SOLE   26,014 0 2,408
ELECTRONIC ARTS INC COM 285512109   1,388,307 11,526 SH   SOLE   11,526 0 0
ELEVANCE HEALTH INC COM 036752103   9,384,262 20,409 SH   SOLE   18,740 0 1,669
ELI LILLY & CO COM 532457108   4,739,196 13,800 SH   SOLE   13,800 0 0
ENBRIDGE INC COM 29250N105   210,779 5,525 SH   SOLE   5,525 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   640,773 7,736 SH   SOLE   7,736 0 0
ENPHASE ENERGY INC COM 29355A107   948,573 4,511 SH   SOLE   4,511 0 0
ENVISTA HOLDINGS CORP COM 29415F104   3,829,393 93,674 SH   SOLE   85,644 0 8,030
EQUIFAX INC COM 294429105   540,771 2,666 SH   SOLE   2,666 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,923,847 154,543 SH   SOLE   141,273 0 13,270
ESTEE LAUDER COS INC COM 518439104   11,562,486 46,914 SH   SOLE   46,139 0 775
EXPEDIA GROUP INC COM 30212P303   1,074,801 11,077 SH   SOLE   11,077 0 0
EXXON MOBIL CORP COM 30231G102   18,062,647 164,715 SH   SOLE   155,595 0 9,120
FEDEX CORPORATION COM 31428X106   12,307,182 53,863 SH   SOLE   52,863 0 1,000
FIDELITY NATIONAL INFORMATION COM 31620M106   275,996 5,080 SH   SOLE   4,080 0 1,000
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   1,381,807 42,980 SH   SOLE   42,980 0 0
FORD MOTOR CO COM 345370860   4,724,899 374,992 SH   SOLE   345,555 0 29,437
GAMING AND LEISURE PROPERTIES COM 36467J108   5,052,059 97,043 SH   SOLE   88,603 0 8,440
GENERAL ELEC CO COM 369604301   680,385 7,117 SH   SOLE   7,117 0 0
GENERAL MILLS INC COM 370334104   566,942 6,634 SH   SOLE   6,634 0 0
GLOBALFOUNDRIES INC COM G39387108   1,390,187 19,260 SH   SOLE   19,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,033,371 39,844 SH   SOLE   38,282 0 1,562
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   4,779,719 33,930 SH   SOLE   31,012 0 2,918
HOME DEPOT INC COM 437076102   6,895,568 23,365 SH   SOLE   23,365 0 0
HUMANA INC COM 444859102   6,227,481 12,828 SH   SOLE   12,553 0 275
IDEXX LABORATORIES INC COM 45168D104   462,574 925 SH   SOLE   925 0 0
INTEL CORP COM 458140100   473,290 14,487 SH   SOLE   14,487 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   475,988 3,631 SH   SOLE   3,631 0 0
INVESCO LTD COM G491BT108   838,909 51,153 SH   SOLE   50,068 0 1,085
INVESCO QQQ TRUST SER 1 COM 46090E103   354,307 1,104 SH   SOLE   1,104 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,343,753 37,598 SH   SOLE   37,598 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   5,165,888 35,303 SH   SOLE   32,213 0 3,090
JOHNSON & JOHNSON COM 478160104   15,644,008 100,929 SH   SOLE   95,293 0 5,636
JP MORGAN CHASE & CO COM 46625H100   27,610,377 211,882 SH   SOLE   203,577 0 8,305
KANDI TECHNOLOGIES GROUP COM 483709101   35,880 13,000 SH   SOLE   6,000 0 7,000
KIMBERLY CLARK CORP COM 494368103   5,460,338 40,682 SH   SOLE   37,392 0 3,290
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,490,538 44,018 SH   SOLE   40,238 0 3,780
KRAFT HEINZ COMPANY COM 500754106   4,589,278 118,678 SH   SOLE   108,568 0 10,110
L3HARRIS TECHNOLOGIES INC COM 502431109   985,125 5,020 SH   SOLE   4,540 0 480
LABRATORY CORPORATION OF AMERI COM 50540R409   4,531,963 19,754 SH   SOLE   18,045 0 1,709
LITHIA MOTORS INC CL A COM 536797103   4,245,507 18,545 SH   SOLE   16,905 0 1,640
LOCKHEED MARTIN CORP COM 539830109   3,178,250 6,723 SH   SOLE   6,723 0 0
LOWES COS INC COM 548661107   14,201,215 71,017 SH   SOLE   69,017 0 2,000
LYONDELLBASELL INDUSTRIES N V COM N53745100   4,294,341 45,738 SH   SOLE   41,830 0 3,908
MACYS INC COM 55616P104   454,303 25,975 SH   SOLE   25,975 0 0
MARATHON OIL CORP COM 565849106   3,327,205 138,865 SH   SOLE   127,261 0 11,604
MARVELL TECHNOLOGY INC COM 573874104   4,163,468 96,154 SH   SOLE   87,914 0 8,240
MASTERCARD INC COM 57636Q104   5,439,157 14,967 SH   SOLE   14,967 0 0
MCDONALDS CORP COM 580135101   311,765 1,115 SH   SOLE   1,115 0 0
MERCK & CO INC COM 58933Y105   29,905,044 281,089 SH   SOLE   278,989 0 2,100
META PLATFORMS INC COM 30303M102   15,428,808 72,798 SH   SOLE   69,808 0 2,990
METLIFE INC COM 59156R108   3,887,832 67,101 SH   SOLE   61,291 0 5,810
METTLER-TOLEDO INTL COM 592688105   726,850 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103   10,231,855 169,570 SH   SOLE   167,167 0 2,403
MICROSOFT CORP COM 594918104   90,021,825 312,251 SH   SOLE   307,251 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   316,278 2,094 SH   SOLE   2,094 0 0
MKS INSTRUMENTS INC COM 55306N104   2,636,977 29,756 SH   SOLE   27,136 0 2,620
MOLSON COORS BREWING CO COM 60871R209   5,428,467 105,040 SH   SOLE   96,040 0 9,000
MONDELEZ INTERNATIONAL INC COM 609207105   8,427,621 120,878 SH   SOLE   118,078 0 2,800
MOODYS CORP COM 615369105   2,265,772 7,404 SH   SOLE   7,404 0 0
MORGAN STANLEY COM 617446448   4,412,126 50,252 SH   SOLE   46,172 0 4,080
NETFLIX.COM INC COM 64110L106   685,778 1,985 SH   SOLE   1,985 0 0
NEWELL BRANDS INC COM 651229106   2,684,950 215,832 SH   SOLE   196,842 0 18,990
NIKE INC COM 654106103   7,984,905 65,108 SH   SOLE   64,108 0 1,000
NORFOLK SOUTHERN CORP COM 655844108   4,866,036 22,953 SH   SOLE   20,974 0 1,979
NOW INC COM 67011P100   136,465 12,239 SH   SOLE   12,239 0 0
NRG ENERGY INC COM 629377508   5,816,818 169,636 SH   SOLE   155,206 0 14,430
NUCOR CORP COM 670346105   459,703 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066G104   5,940,389 21,386 SH   SOLE   21,386 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,417,356 54,739 SH   SOLE   51,411 0 3,328
OLIN CORP COM 680665205   5,259,346 94,763 SH   SOLE   86,549 0 8,214
ORACLE CORP COM 68389X105   5,020,932 54,035 SH   SOLE   49,452 0 4,583
ORGANON & COMPANY COM 68622V106   543,030 23,088 SH   SOLE   23,088 0 0
OVINTIV INC COM 69047Q102   1,840,549 51,013 SH   SOLE   50,243 0 770
PAYPAL HOLDINGS INC COM 70450Y103   7,841,488 103,259 SH   SOLE   97,429 0 5,830
PEPSICO INC COM 713448108   18,144,440 99,531 SH   SOLE   96,923 0 2,608
PFIZER INC COM 717081103   3,218,201 78,877 SH   SOLE   78,877 0 0
PLANET FITNESS INC CL A COM 72703H101   1,647,769 21,215 SH   SOLE   21,215 0 0
PROCTER & GAMBLE CO COM 742718109   17,823,651 119,871 SH   SOLE   114,079 0 5,792
PURE STORAGE INC COM 74624M102   1,689,935 66,246 SH   SOLE   66,246 0 0
QORVO INC COM 74736K101   3,203,315 31,538 SH   SOLE   28,808 0 2,730
QUALCOMM INC COM 747525103   9,478,428 74,294 SH   SOLE   73,294 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,379,331 126,410 SH   SOLE   120,488 0 5,922
REALTY INCOME TRUST COM 756109104   4,548,149 71,828 SH   SOLE   65,678 0 6,150
REGIONS FINANCIAL CORP COM 7591EP100   788,800 42,500 SH   SOLE   42,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   545,574 1,238 SH   SOLE   1,238 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,340,282 20,525 SH   SOLE   20,525 0 0
S&P GLOBAL INC COM 78409V104   4,681,977 13,580 SH   SOLE   12,510 0 1,070
SALESFORCE INC COM 79466L302   11,091,985 55,521 SH   SOLE   53,021 0 2,500
SEA LTD COM 81141R100   447,031 5,165 SH   SOLE   5,065 0 100
SENSTAR TECHNOLOGIES COM M8T77E105   26,470 19,300 SH   SOLE   19,300 0 0
SERVICENOW INC COM 81762P102   1,435,985 3,090 SH   SOLE   3,090 0 0
SIMMONS FIRST NATIONAL CORP CL COM 828730200   761,042 43,513 SH   SOLE   43,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,875,645 24,374 SH   SOLE   22,255 0 2,119
SNOWFLAKE INC COM 833445109   1,048,401 6,795 SH   SOLE   6,795 0 0
STARBUCKS CORP COM 855244109   9,587,934 92,077 SH   SOLE   90,927 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105   647,454 36,600 SH   SOLE   36,600 0 0
STATE STREET CORPORATION COM 857477103   264,915 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,597,141 158,086 SH   SOLE   147,206 0 10,880
SYSCO CORP COM 871829107   368,773 4,775 SH   SOLE   4,775 0 0
TARGET CORP COM 87612E106   3,711,603 22,409 SH   SOLE   20,631 0 1,778
TESLA INCORPORATED COM 88160R101   4,749,174 22,892 SH   SOLE   22,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,631,891 34,061 SH   SOLE   33,391 0 670
TOPBUILD CORP COM 89055F103   2,829,663 13,595 SH   SOLE   12,435 0 1,160
TRUIST FINANCIAL CORP COM 89832Q109   8,103,388 237,636 SH   SOLE   224,940 0 12,696
UBER TECHNOLOGIES INC COM 90353T100   5,382,850 169,806 SH   SOLE   165,816 0 3,990
ULTA BEAUTY INC COM 90384S303   11,272,997 20,659 SH   SOLE   20,359 0 300
UNION PACIFIC CORP COM 907818108   475,980 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   4,464,559 100,894 SH   SOLE   92,206 0 8,688
UNITED PARCEL SERVICE INC COM 911312106   1,461,327 7,533 SH   SOLE   7,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,287,811 17,537 SH   SOLE   16,517 0 1,020
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   862,735 47,351 SH   SOLE   47,351 0 0
US BANCORP COM 902973304   2,670,466 74,077 SH   SOLE   74,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,248,612 160,674 SH   SOLE   151,111 0 9,563
VERTEX PHARMACEUTICALS INC COM 92532F100   2,486,217 7,891 SH   SOLE   7,891 0 0
VISA INC COM 92826C839   17,935,835 79,552 SH   SOLE   78,827 0 725
VMWARE INC CL A COM 928563402   266,430 2,134 SH   SOLE   2,134 0 0
WALMART INC COM 931142103   914,927 6,205 SH   SOLE   6,205 0 0
WALT DISNEY CO COM 254687106   4,854,102 48,478 SH   SOLE   44,741 0 3,737
WELLS FARGO CO COM 949746101   6,393,334 171,036 SH   SOLE   158,934 0 12,102
ZOETIS INC COM 98978V103   6,661,610 40,024 SH   SOLE   39,364 0 660
ZSCALER INC COM 98980G102   777,737 6,657 SH   SOLE   6,657 0 0
ACCENTURE PLC ADR G1151C101   1,305,580 4,568 SH   SOLE   4,468 0 100
AEGON N.V. ADR 007924103   321,339 74,730 SH   SOLE   73,050 0 1,680
ALIBABA GROUP HOLDING LTD ADR 01609W102   714,238 6,990 SH   SOLE   6,840 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108   1,814,189 27,187 SH   SOLE   26,607 0 580
ARCELORMITTAL S A ADR 03938L203   716,736 23,796 SH   SOLE   23,105 0 691
BAIDU INC ADR 056752108   1,015,692 6,730 SH   SOLE   6,575 0 155
BARRICK GOLD CORP ADR 067901108   822,651 44,300 SH   SOLE   43,395 0 905
BK NOVA SCOTIA HALIFAX ADR 064149107   1,505,764 29,900 SH   SOLE   29,100 0 800
BP PLC ADR 055622104   2,692,905 70,978 SH   SOLE   69,333 0 1,645
CAPRI HOLDINGS LTD ADR G1890L107   572,460 12,180 SH   SOLE   11,930 0 250
CRH PLC ADR 12626K203   1,840,527 36,181 SH   SOLE   35,231 0 950
DEUTSCHE BANK AG ADR D18190898   376,136 36,840 SH   SOLE   36,220 0 620
DIAGEO PLC ADR 25243Q205   2,784,193 15,367 SH   SOLE   14,977 0 390
FERRARI NV NEW ADR N3167Y103   1,476,623 5,450 SH   SOLE   5,350 0 100
HONDA MOTOR CO LTD ADR ADR 438128308   2,846,112 107,441 SH   SOLE   104,511 0 2,930
ING GROEP N V ADR 456837103   1,357,881 114,396 SH   SOLE   111,771 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   2,695,569 40,474 SH   SOLE   39,480 0 994
IQIYI INC ADR 46267X108   129,584 17,800 SH   SOLE   17,350 0 450
KONINKLIJKE PHILIPS N V ADR 500472303   1,417,089 77,226 SH   SOLE   75,339 0 1,887
MEDTRONIC PLC ADR G5960L103   5,052,551 62,671 SH   SOLE   58,278 0 4,393
NATIONAL GRID PLC ADR 636274409   1,074,446 15,803 SH   SOLE   15,441 0 362
NEWS CORP ADR 65249B208   538,134 30,874 SH   SOLE   29,889 0 985
NOVARTIS AG ADR ADR 66987V109   945,944 10,282 SH   SOLE   10,082 0 200
NXP SEMICONDUCTOR NV ADR N6596X109   1,177,776 6,316 SH   SOLE   6,116 0 200
PRUDENTIAL PLC SPON ADR ADR 74435K204   598,719 21,899 SH   SOLE   21,194 0 705
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102   800,120 15,996 SH   SOLE   15,581 0 415
ST MICROELECTRONICS N V ADR 861012102   3,859,410 72,152 SH   SOLE   70,492 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100   2,530,144 27,200 SH   SOLE   26,550 0 650
TENARIS SA ADR 88031M109   1,588,934 55,909 SH   SOLE   54,524 0 1,385
UBS GROUP AG ADR H42097107   2,261,336 105,967 SH   SOLE   103,212 0 2,755
UNILEVER PLC ADR 904767704   1,792,987 34,527 SH   SOLE   33,737 0 790
VODAFONE GROUP PLC ADR 92857W308   388,310 35,173 SH   SOLE   34,334 0 839
YUM CHINA HOLDINGS INC ADR 98850P109   1,248,783 19,700 SH   SOLE   19,150 0 550
ALERIAN MLP ETF COM 00162Q452   230,431 5,962 SH   SOLE   5,962 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387   238,358 5,655 SH   SOLE   5,655 0 0
CORE S&P 500 COM 464287200   29,433,915 71,601 SH   SOLE   70,696 0 906
CORE S&P MIDCAP COM 464287507   744,226 2,975 SH   SOLE   2,975 0 0
HEALTH CARE SELECT SPDR COM 81369Y209   1,230,776 9,507 SH   SOLE   9,507 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842   14,709,762 220,041 SH   SOLE   131,540 0 88,501
iSHARES CORE MSCI EMERGING MAR COM 46434G103   5,733,514 117,514 SH   SOLE   61,195 0 56,320
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   269,091 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168   6,016,154 51,341 SH   SOLE   44,238 0 7,103
iSHARES MSCI ACWI INDEX FUND COM 464288257   546,960 6,000 SH   SOLE   6,000 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240   1,321,960 27,106 SH   SOLE   27,106 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885   405,989 4,334 SH   SOLE   4,251 0 83
ISHARES MSCI EMERGING MKTS IND COM 464287234   1,498,059 37,964 SH   SOLE   37,664 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665   471,328 10,763 SH   SOLE   42 0 10,721
iSHARES RUSSELL 1000 ETF COM 464287622   2,061,755 9,154 SH   SOLE   9,154 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   1,146,934 6,429 SH   SOLE   6,429 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   61,726 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101   763,871 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309   225,212 3,525 SH   SOLE   3,525 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606   362,341 5,067 SH   SOLE   5,067 0 0
MIDCAP SPDR TRUST SER 1 COM 78467Y107   5,059,930 11,038 SH   SOLE   11,038 0 0
MSCI EAFE INDEX COM 464287465   991,696 13,866 SH   SOLE   13,866 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354   635,170 10,179 SH   SOLE   10,179 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614   23,467,167 96,047 SH   SOLE   51,197 0 44,850
RUSSELL 1000 VALUE INDEX COM 464287598   4,908,070 32,235 SH   SOLE   32,235 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648   1,550,995 6,838 SH   SOLE   6,838 0 0
RUSSELL 2000 VALUE INDEX COM 464287630   840,070 6,131 SH   SOLE   6,131 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481   1,304,291 14,325 SH   SOLE   14,325 0 0
RUSSELL MIDCAP INDEX COM 464287499   2,519,863 36,039 SH   SOLE   36,039 0 0
RUSSELL MIDCAP INDEX COM 464287499   70,899 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473   759,622 7,153 SH   SOLE   7,153 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103   2,588,573 6,323 SH   SOLE   6,323 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   2,846,582 59,490 SH   SOLE   59,490 0 0
SCHWAB US LARGE CAP ETF COM 808524201   280,836 5,806 SH   SOLE   5,806 0 0
SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889   445,183 13,860 SH   SOLE   13,860 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   289,184 1,915 SH   SOLE   1,915 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738   297,256 5,675 SH   SOLE   5,675 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844   1,344,969 8,733 SH   SOLE   8,733 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   959,419 23,748 SH   SOLE   23,748 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718   229,186 2,098 SH   SOLE   2,098 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   3,206,934 70,997 SH   SOLE   70,997 0 0
VANGUARD HEALTH CARE COM 92204A504   360,113 1,510 SH   SOLE   1,510 0 0
VANGUARD INTL HIGH DIV YIELD F COM 921946794   238,559 3,851 SH   SOLE   29 0 3,822
VANGUARD LARGE CAP ETF COM 922908637   291,424 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629   1,531,279 7,260 SH   SOLE   7,260 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538   9,200,580 47,209 SH   SOLE   28,747 0 18,462
VANGUARD MID CAP VALUE INDEX F COM 922908512   7,386,003 55,091 SH   SOLE   24,112 0 30,979
VANGUARD MSCI EUROPEAN ETF COM 922042874   309,077 5,071 SH   SOLE   5,071 0 0
VANGUARD REAL ESTATE ETF COM 922908553   1,590,431 19,153 SH   SOLE   13,843 0 5,310
VANGUARD RUSSELL 1000 VALUE COM 92206C714   10,657,137 159,514 SH   SOLE   5,756 0 153,758
VANGUARD S&P 500 INDEX FUND COM 922908363   397,130 1,056 SH   SOLE   1,056 0 0
VANGUARD SMALL CAP ETF COM 922908751   2,479,824 13,082 SH   SOLE   13,082 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595   7,305,602 33,758 SH   SOLE   22,744 0 11,014
VANGUARD SMALL CAP VALUE COM 922908611   9,372,254 59,034 SH   SOLE   35,710 0 23,324
VANGUARD US TOTAL EQUITY MARKE COM 922908769   7,788,887 38,162 SH   SOLE   38,162 0 0