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 1,686 9,558 SH   SOLE   9,558 0 0
ABBVIE INC COM 00287Y109 2,650 29,935 SH   SOLE   29,935 0 0
ACCENTURE PLC COM G1151C101 821 3,900 SH   SOLE   3,750 0 150
ACTIVISION BLIZZARD INC COM 00507V109 1,813 30,512 SH   SOLE   30,512 0 0
ADOBE INC COM 00724f101 3,920 11,886 SH   SOLE   11,886 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,607 35,044 SH   SOLE   35,044 0 0
AFLAC INC COM 001055102 1,132 21,404 SH   SOLE   21,404 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,010 3,620 SH   SOLE   3,620 0 0
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106 885 29,250 SH   SOLE   29,250 0 0
ALPHABET INC COM 02079k107 13,556 10,139 SH   SOLE   10,139 0 0
ALPHABET INC COM 02079k305 16,721 12,484 SH   SOLE   12,484 0 0
AMAZON COM INC COM 023135106 17,660 9,557 SH   SOLE   9,516 0 41
AMERICAN ELEC PWR INC COM 025537101 8,969 94,899 SH   SOLE   86,799 0 8,100
AMERICAN EXPRESS CO COM 025816109 4,293 34,484 SH   SOLE   31,934 0 2,550
AMERICAN FINANCIAL GROUP INC COM 025932104 2,298 20,958 SH   SOLE   19,168 0 1,790
AMERICAN INTERNATIONAL GROUP I COM 026874784 6,456 125,783 SH   SOLE   115,383 0 10,400
AMERICAN TOWER CORP COM 03027x100 1,865 8,115 SH   SOLE   8,115 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,908 11,456 SH   SOLE   11,456 0 0
AMGEN INC COM 031162100 5,010 20,783 SH   SOLE   19,073 0 1,710
AMPHENOL CORP COM 032095101 2,645 24,442 SH   SOLE   24,442 0 0
ANTHEM INC COM 036752103 7,861 26,028 SH   SOLE   23,978 0 2,050
APACHE CORP COM 037411105 763 29,808 SH   SOLE   29,808 0 0
APPLE INC COM 037833100 43,187 147,070 SH   SOLE   146,970 0 100
APPLIED MATERIALS INC COM 038222105 3,624 59,371 SH   SOLE   59,371 0 0
ARBOR REALTY TRUST COM 038923108 287 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206r102 14,388 368,169 SH   SOLE   344,544 0 23,625
ATHENE HOLDING LTD COM g0684d107 1,626 34,584 SH   SOLE   34,584 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,086 29,828 SH   SOLE   29,828 0 0
AUTOZONE INC COM 053332102 491 412 SH   SOLE   412 0 0
AVALARA INC COM 05338g106 883 12,059 SH   SOLE   12,059 0 0
BANK OF AMERICA CORP COM 060505104 20,487 581,682 SH   SOLE   553,486 0 28,196
BERKSHIRE HATHAWAY INC COM 084670702 17,380 76,735 SH   SOLE   70,645 0 6,090
BIOGEN IDEC INC COM 09062X103 3,783 12,750 SH   SOLE   11,700 0 1,050
BLACKROCK INC COM 09247x101 5,536 11,013 SH   SOLE   10,113 0 900
BLACKSTONE GROUP INC/THE CL A COM 09260D107 1,014 18,135 SH   SOLE   18,135 0 0
BOEING CO COM 097023105 18,497 56,780 SH   SOLE   56,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,936 139,206 SH   SOLE   130,656 0 8,550
BROADCOM INC COM 11135f101 7,141 22,595 SH   SOLE   22,595 0 0
CAMPBELL SOUP CO COM 134429109 3,934 79,600 SH   SOLE   76,000 0 3,600
CAPRI HOLDINGS LTD COM G1890L107 1,401 36,719 SH   SOLE   36,319 0 400
CARLISLE COS INC COM 142339100 1,030 6,367 SH   SOLE   6,367 0 0
CATERPILLAR INC DEL COM 149123101 4,213 28,525 SH   SOLE   26,125 0 2,400
CDK GLOBAL INC COM 12508E101 294 5,382 SH   SOLE   5,382 0 0
CHARLES SCHWAB CORPORATION COM 808513105 304 6,401 SH   SOLE   6,401 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 146 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 18,502 153,532 SH   SOLE   141,742 0 11,790
CHUBB LIMITED COM h1467j104 4,875 31,320 SH   SOLE   28,720 0 2,600
CIGNA CORP COM 125523100 14,757 72,167 SH   SOLE   71,257 0 910
CISCO SYS INC COM 17275r102 19,445 405,443 SH   SOLE   396,698 0 8,745
CITIGROUP INC COM 172967424 16,525 206,848 SH   SOLE   199,668 0 7,180
CITIZENS FINANCIAL GROUP INC COM 174610105 3,608 88,850 SH   SOLE   80,750 0 8,100
CLEARSIGN COMBUSTION CORP COM 185064102 25 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 416 2,075 SH   SOLE   2,075 0 0
COCA COLA CO COM 191216100 5,536 100,013 SH   SOLE   98,013 0 2,000
COMCAST CORP COM 20030n101 17,842 396,753 SH   SOLE   379,253 0 17,500
CONOCOPHILLIPS COM 20825c104 10,594 162,916 SH   SOLE   156,006 0 6,910
CORNING INC COM 219350105 4,207 144,527 SH   SOLE   132,737 0 11,790
CORTEVA INC COM 22052l104 882 29,829 SH   SOLE   27,544 0 2,285
COSTCO WHOLESALE CORP COM 22160k105 13,384 45,536 SH   SOLE   45,536 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822v101 5,816 40,912 SH   SOLE   38,462 0 2,450
CSX CORP COM 126408103 7,109 98,240 SH   SOLE   98,240 0 0
CVS HEALTH CORPORATION COM 126650100 11,470 154,396 SH   SOLE   147,276 0 7,120
DELL TECHNOLOGIES INC COM 24703l202 1,576 30,662 SH   SOLE   29,082 0 1,580
DELTA AIR LINES INC COM 247361702 11,833 202,343 SH   SOLE   195,393 0 6,950
DOW INC COM 260557103 1,608 29,381 SH   SOLE   27,096 0 2,285
DUKE ENERGY CORP COM 26441c204 5,839 64,017 SH   SOLE   58,817 0 5,200
DUPONT DE NEMOURS INC COM 26614n102 979 15,247 SH   SOLE   14,112 0 1,135
DXC TECHNOLOGY CO COM 23355l106 577 15,354 SH   SOLE   14,091 0 1,263
EATON CORP PLC COM g29183103 4,801 50,683 SH   SOLE   46,433 0 4,250
EBAY INC COM 278642103 1,578 43,701 SH   SOLE   43,701 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 1,431 6,132 SH   SOLE   6,132 0 0
ELECTRONIC ARTS INC COM 285512109 4,540 42,230 SH   SOLE   41,480 0 750
ELEMENT SOLUTIONS INC COM 28618M106 1,013 86,720 SH   SOLE   86,720 0 0
ELI LILLY & CO COM 532457108 253 1,927 SH   SOLE   1,927 0 0
ENBRIDGE INC COM 29250N105 208 5,218 SH   SOLE   5,218 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1,528 25,448 SH   SOLE   25,448 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,131 88,159 SH   SOLE   88,159 0 0
EOG RESOURCES INC COM 26875p101 3,247 38,768 SH   SOLE   35,568 0 3,200
EQUINIX INC COM 29444u700 1,013 1,736 SH   SOLE   1,736 0 0
ESTEE LAUDER COS INC COM 518439104 10,073 48,769 SH   SOLE   48,094 0 675
EURONET SVCS INC COM 298736109 974 6,179 SH   SOLE   6,179 0 0
EXELON CORP COM 30161n101 6,532 143,288 SH   SOLE   131,648 0 11,640
EXXON MOBIL CORP COM 30231g102 18,534 265,601 SH   SOLE   247,501 0 18,100
FACEBOOK INC COM 30303m102 13,478 65,667 SH   SOLE   65,492 0 175
FEDEX CORPORATION COM 31428X106 8,037 53,150 SH   SOLE   52,775 0 375
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1,696 55,115 SH   SOLE   55,115 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 758 45,799 SH   SOLE   45,799 0 0
FORD MOTOR CO COM 345370860 2,094 225,131 SH   SOLE   210,176 0 14,955
FORTIVE CORP COM 34959j108 2,597 34,000 SH   SOLE   31,100 0 2,900
FOX CORP COM 35137l204 477 13,102 SH   SOLE   12,597 0 505
FRANCO-NEVADA CORPORATION COM 351858105 310 3,000 SH   SOLE   3,000 0 0
FREEPORT McMORAN COPPER & GOLD COM 35671D857 2,660 202,717 SH   SOLE   202,717 0 0
GENERAL ELEC CO COM 369604103 5,007 448,625 SH   SOLE   417,973 0 30,652
GENERAL MOTORS CO COM 37045v100 3,529 96,420 SH   SOLE   88,460 0 7,960
GENPACT LTD COM g3922b107 1,532 36,331 SH   SOLE   36,331 0 0
GILEAD SCIENCES INC COM 375558103 1,153 17,748 SH   SOLE   17,748 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 12,075 52,518 SH   SOLE   50,118 0 2,400
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,591 275,716 SH   SOLE   254,856 0 20,860
HANESBRANDS INC COM 410345102 552 37,146 SH   SOLE   37,146 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 402 12,500 SH   SOLE   12,500 0 0
HANOVER INSURANCE GROUP COM 410867105 2,463 18,022 SH   SOLE   16,572 0 1,450
HCA HEALTHCARE INC COM 40412c101 3,918 26,509 SH   SOLE   24,424 0 2,085
HERBALIFE NUTRITION LTD COM g4412g101 982 20,597 SH   SOLE   20,597 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 5,448 343,504 SH   SOLE   314,764 0 28,740
HOME DEPOT INC COM 437076102 11,797 54,018 SH   SOLE   52,018 0 2,000
HORIZON THERAPEUTICS PLC COM g46188101 1,556 42,980 SH   SOLE   42,980 0 0
HUMANA INC COM 444859102 7,583 20,689 SH   SOLE   20,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 18,660 SH   SOLE   18,660 0 0
IAC / INTERACTIVECORP COM 44919p508 896 3,596 SH   SOLE   3,596 0 0
IDEXX LABORATORIES INC COM 45168D104 264 1,010 SH   SOLE   1,010 0 0
INGREDION INC COM 457187102 3,711 39,930 SH   SOLE   36,765 0 3,165
INTEL CORP COM 458140100 12,387 206,969 SH   SOLE   191,504 0 15,465
INTERNATIONAL BUSINESS MACHINE COM 459200101 204 1,521 SH   SOLE   1,521 0 0
INVESCO LTD COM g491bt108 1,238 68,858 SH   SOLE   68,858 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,896 12,702 SH   SOLE   12,702 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,847 98,685 SH   SOLE   98,685 0 0
JOHNSON & JOHNSON COM 478160104 2,606 17,868 SH   SOLE   16,493 0 1,375
JP MORGAN CHASE & CO COM 46625h100 40,414 289,911 SH   SOLE   274,291 0 15,620
KELLOGG CO COM 487836108 4,265 61,667 SH   SOLE   56,467 0 5,200
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1,605 15,642 SH   SOLE   15,642 0 0
LAM RESH CORP COM 512807108 3,149 10,770 SH   SOLE   10,770 0 0
LAS VEGAS SANDS CORP COM 517834107 5,996 86,850 SH   SOLE   79,950 0 6,900
LENNAR CORP COM 526057104 6,401 114,737 SH   SOLE   114,737 0 0
LINCOLN NATL CORP IND COM 534187109 2,638 44,707 SH   SOLE   41,077 0 3,630
LKQ CORP COM 501889208 1,975 55,313 SH   SOLE   55,313 0 0
LOCKHEED MARTIN CORP COM 539830109 9,167 23,543 SH   SOLE   23,319 0 224
LOWES COS INC COM 548661107 10,740 89,678 SH   SOLE   89,678 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,019 21,883 SH   SOLE   21,883 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 5,672 60,033 SH   SOLE   55,173 0 4,860
MACYS INC COM 55616P104 1,980 116,469 SH   SOLE   115,719 0 750
MARATHON OIL CORP COM 565849106 3,581 263,711 SH   SOLE   242,596 0 21,115
MARVELL TECHNOLOGY GROUP COM G5876H105 239 9,000 SH   SOLE   9,000 0 0
MASTERCARD INC COM 57636q104 5,988 20,054 SH   SOLE   20,054 0 0
MCDONALDS CORP COM 580135101 4,953 25,065 SH   SOLE   22,965 0 2,100
MEDTRONIC PLC COM G5960L103 1,679 14,803 SH   SOLE   14,803 0 0
MERCK & CO INC COM 58933y105 44,553 489,866 SH   SOLE   484,571 0 5,295
METTLER-TOLEDO INTL COM 592688105 377 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 8,194 152,364 SH   SOLE   148,289 0 4,075
MICROSOFT CORP COM 594918104 62,852 398,556 SH   SOLE   394,986 0 3,570
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,926 14,610 SH   SOLE   14,610 0 0
MODERNA INC COM 60770K107 1,227 62,729 SH   SOLE   62,729 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,310 150,867 SH   SOLE   150,867 0 0
MOODYS CORP COM 615369105 475 2,000 SH   SOLE   0 0 2,000
MURPHY OIL CORP COM 626717102 1,631 60,840 SH   SOLE   55,605 0 5,235
NCR CORPORATION COM 62886E108 1,690 48,053 SH   SOLE   48,053 0 0
NETFLIX.COM INC COM 64110l106 852 2,632 SH   SOLE   2,632 0 0
NEXTERA ENERGY INC COM 65339f101 4,085 16,869 SH   SOLE   15,619 0 1,250
NIKE INC COM 654106103 7,275 71,808 SH   SOLE   71,808 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,406 22,694 SH   SOLE   20,664 0 2,030
NORTHROP GRUMMAN CORP COM 666807102 1,866 5,425 SH   SOLE   5,425 0 0
NOVARTIS AG ADR COM 66987V109 824 8,700 SH   SOLE   8,350 0 350
NUCOR CORP COM 670346105 4,112 73,068 SH   SOLE   66,768 0 6,300
NVIDIA CORP COM 67066g104 3,250 13,813 SH   SOLE   13,813 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,136 51,843 SH   SOLE   47,593 0 4,250
OCULAR THERAPEUTIX INC COM 67576A100 55 14,000 SH   SOLE   14,000 0 0
OLIN CORP COM 680665205 2,148 124,550 SH   SOLE   113,900 0 10,650
OMEGA HEALTHCARE INVS INC COM 681936100 2,915 68,820 SH   SOLE   64,150 0 4,670
ORACLE CORP COM 68389x105 2,799 52,830 SH   SOLE   49,860 0 2,970
OSHKOSH CORP COM 688239201 2,716 28,698 SH   SOLE   26,288 0 2,410
PAYLOCITY HOLDING CORP COM 70438v106 1,290 10,679 SH   SOLE   10,679 0 0
PAYPAL HOLDINGS INC COM 70450y103 1,658 15,330 SH   SOLE   15,330 0 0
PEPSICO INC COM 713448108 16,873 123,454 SH   SOLE   111,944 0 11,510
PERSPECTA INC COM 715347100 225 8,518 SH   SOLE   7,913 0 605
PFIZER INC COM 717081103 11,063 282,360 SH   SOLE   262,975 0 19,385
PHILIP MORRIS INTL INC COM 718172109 260 3,054 SH   SOLE   3,054 0 0
PHILLIPS 66 COM 718546104 3,768 33,817 SH   SOLE   31,217 0 2,600
PIONEER NATURAL RESOURCES CO COM 723787107 2,014 13,305 SH   SOLE   13,305 0 0
POLARIS INDUSTRIES INC COM 731068102 986 9,700 SH   SOLE   9,700 0 0
PROCTER & GAMBLE CO COM 742718109 17,156 137,360 SH   SOLE   130,220 0 7,140
PROLOGIS INC COM 74340w103 6,504 72,965 SH   SOLE   67,115 0 5,850
PULTE GROUP INC COM 745867101 4,706 121,277 SH   SOLE   111,127 0 10,150
QORVO INC COM 74736K101 232 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 5,662 64,176 SH   SOLE   64,051 0 125
REGIONS FINANCIAL CORP COM 7591ep100 6,468 376,915 SH   SOLE   350,485 0 26,430
RENASANT CORP COM 75970E107 260 7,337 SH   SOLE   7,337 0 0
RESONANT INC COM 76118L102 25 10,439 SH   SOLE   10,439 0 0
RYDER SYS INC COM 783549108 2,458 45,250 SH   SOLE   41,500 0 3,750
S&P GLOBAL INC COM 78409V104 464 1,700 SH   SOLE   100 0 1,600
SALESFORCE.COM INC COM 79466l302 2,959 18,196 SH   SOLE   18,196 0 0
SCHLUMBERGER LTD COM 806857108 5,218 129,807 SH   SOLE   121,607 0 8,200
SERVICE PROPERTIES TRUST COM 81761l102 3,798 156,113 SH   SOLE   141,963 0 14,150
SERVICENOW INC COM 81762p102 1,662 5,887 SH   SOLE   5,887 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 2,030 45,000 SH   SOLE   41,300 0 3,700
SKYWORKS SOLUTIONS INC COM 83088M102 7,244 59,924 SH   SOLE   56,174 0 3,750
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 755 10,354 SH   SOLE   10,354 0 0
STARBUCKS CORP COM 855244109 1,642 18,674 SH   SOLE   18,674 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 497 20,000 SH   SOLE   20,000 0 0
STATE STREET CORPORATION COM 857477103 277 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,202 88,915 SH   SOLE   84,152 0 4,763
SYSCO CORP COM 871829107 2,057 24,044 SH   SOLE   12,544 0 11,500
T-MOBILE US INC COM 872590104 774 9,873 SH   SOLE   9,873 0 0
TARGET CORP COM 87612e106 7,024 54,788 SH   SOLE   50,438 0 4,350
TEXAS INSTRUMENTS INC COM 882508104 347 2,705 SH   SOLE   1,705 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 13,567 41,762 SH   SOLE   41,762 0 0
TJX COS INC NEW COM 872540109 2,011 32,937 SH   SOLE   32,937 0 0
TRUIST FINANCIAL CORP COM 89832Q109 220 3,908 SH   SOLE   3,908 0 0
UNION PACIFIC CORP COM 907818108 1,582 8,748 SH   SOLE   8,748 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 4,378 49,698 SH   SOLE   46,848 0 2,850
UNITED PARCEL SERVICE INC COM 911312106 1,060 9,052 SH   SOLE   9,052 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,862 72,530 SH   SOLE   69,655 0 2,875
UNITEDHEALTH GROUP INC COM 91324p102 9,106 30,974 SH   SOLE   29,424 0 1,550
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 556 19,851 SH   SOLE   19,851 0 0
US BANCORP COM 902973304 10,783 181,876 SH   SOLE   172,946 0 8,930
US FOODS HOLDING CORP COM 912008109 4,168 99,495 SH   SOLE   91,195 0 8,300
VALERO ENERGY CORPORATION COM 91913y100 3,781 40,375 SH   SOLE   37,105 0 3,270
VENTAS INC COM 92276f100 4,188 72,524 SH   SOLE   66,424 0 6,100
VEREIT INC COM 92339V100 92 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 18,919 308,122 SH   SOLE   293,412 0 14,710
VISA INC COM 92826c839 18,469 98,294 SH   SOLE   98,294 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,810 30,691 SH   SOLE   28,391 0 2,300
WALMART INC COM 931142103 1,130 9,511 SH   SOLE   9,511 0 0
WALT DISNEY CO COM 254687106 17,356 120,005 SH   SOLE   114,351 0 5,654
WELLS FARGO CO COM 949746101 10,697 198,832 SH   SOLE   177,952 0 20,880
WESTERN ALLIANCE BANCORP COM 957638109 1,539 26,998 SH   SOLE   26,998 0 0
XYLINX INC COM 983919101 6,197 63,388 SH   SOLE   62,313 0 1,075
AEGON N V ORD AMER REG ADR ADR 007924103 340 75,013 SH   SOLE   72,133 0 2,880
ALIBABA GROUP HOLDING ADR ADR 01609W102 1,379 6,500 SH   SOLE   6,250 0 250
ANHEUSER-BUSCH INBEV NV SPN AD ADR 03524A108 2,443 29,782 SH   SOLE   28,752 0 1,030
ARCELORMITTAL S A ADR 03938l203 427 24,341 SH   SOLE   23,300 0 1,041
BAIDU INC ADR ADR 056752108 849 6,720 SH   SOLE   6,365 0 355
BARRICK GOLD CORP ADR 067901108 899 48,358 SH   SOLE   46,553 0 1,805
BP PLC SPONSORED ADR ADR 055622104 2,587 68,551 SH   SOLE   65,856 0 2,695
BRIGHT SCHOLAR EDUCATION HOLDI ADR 109199109 321 36,400 SH   SOLE   35,000 0 1,400
BROADCOM LTD ADR 11135F101 1,714 5,424 SH   SOLE   5,424 0 0
COPA HOLDINGS SA CL A ADR P31076105 865 8,005 SH   SOLE   7,650 0 355
CREDIT SUISSE GROUP ADR 225401108 1,741 129,449 SH   SOLE   124,456 0 4,993
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 1,411 34,986 SH   SOLE   33,486 0 1,500
DEUTSCHE BANK AG ADR d18190898 274 35,247 SH   SOLE   33,877 0 1,370
DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 2,492 14,794 SH   SOLE   14,154 0 640
ENCANA CORP ADR 292505104 780 166,400 SH   SOLE   160,100 0 6,300
ERICSSON AMERICAN DEP SHARES ADR 294821608 131 14,955 SH   SOLE   14,955 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 3,601 76,627 SH   SOLE   73,777 0 2,850
HONDA MOTOR CO LTD ADR ADR 438128308 2,909 102,771 SH   SOLE   98,541 0 4,230
ING GROEP N V ADR 456837103 1,368 113,526 SH   SOLE   109,251 0 4,275
INTERCONTINENTAL HOTELS ADR ADR 45857P806 2,710 39,468 SH   SOLE   37,794 0 1,674
INVESCO LTD ADR G491BT108 631 35,068 SH   SOLE   33,983 0 1,085
IQIYI INC ADR 46267x108 393 18,600 SH   SOLE   17,850 0 750
iSHARES MSCI EMERGING MKT IN ADR 464287234 1,368 30,485 SH   SOLE   29,095 0 1,390
JD.com ADR 47215P106 911 25,850 SH   SOLE   24,850 0 1,000
KONINKLIJKE PHILIPS ELECTRS N ADR 500472303 4,510 92,419 SH   SOLE   89,219 0 3,200
LINDE PLC ADR G5494J103 979 4,600 SH   SOLE   4,450 0 150
NATIONAL GRID GROUP PLC SPONSO ADR 636274409 845 13,489 SH   SOLE   12,877 0 612
NEWS CORP ADR 65249b208 396 27,308 SH   SOLE   25,673 0 1,635
NIPPON TELEG & TEL CORP ADR 654624105 1,909 37,796 SH   SOLE   36,431 0 1,365
NXP SEMICONDUCTOR NV ADR n6596x109 757 5,950 SH   SOLE   5,650 0 300
PETROLEO BRASILEIRO S A ADR 71654v408 1,214 76,147 SH   SOLE   72,917 0 3,230
PRUDENTIAL PLC SPON ADR ADR 74435K204 905 23,754 SH   SOLE   22,649 0 1,105
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 2,506 18,770 SH   SOLE   18,270 0 500
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 1,547 25,790 SH   SOLE   24,700 0 1,090
SAP SE ADR 803054204 2,857 21,322 SH   SOLE   20,522 0 800
SENSATA TECHNOLOGIES HOLDING P ADR g8060n102 849 15,751 SH   SOLE   15,036 0 715
SMITH AND NEPHEW PLC SPON ADR ADR 83175M205 1,057 21,984 SH   SOLE   21,079 0 905
SONY CORP AMER SH NEW ADR ADR 835699307 5,170 76,035 SH   SOLE   73,035 0 3,000
STMICROELECTRONICS NV-NY SHS ADR 861012102 4,012 149,097 SH   SOLE   143,337 0 5,760
TENARIS SA ADR 88031m109 1,230 54,334 SH   SOLE   52,199 0 2,135
TORONTO DOMINION BK ONT NEW (U ADR 891160509 1,473 26,250 SH   SOLE   25,200 0 1,050
UBS GROUP AG ADR H42097107 1,397 111,066 SH   SOLE   105,461 0 5,605
UNILEVER NV ADR 904784709 2,382 41,447 SH   SOLE   39,807 0 1,640
VODAFONE GROUP PLC ADR 92857W308 634 32,789 SH   SOLE   31,500 0 1,289
YUM CHINA HOLDINGS INC ADR 98850P109 903 18,800 SH   SOLE   17,900 0 900
ALERIAN MLP ETF COM 00162Q866 755 88,789 SH   SOLE   88,789 0 0
COHEN & STEERS REALTY MAJORS I COM 464287564 1,515 12,948 SH   SOLE   12,948 0 0
CONSUMER DISCRETIONARY SELECT COM 81369Y407 202 1,611 SH   SOLE   1,611 0 0
CORE S&P 500 COM 464287200 41,568 128,597 SH   SOLE   69,643 0 58,954
CORE S&P MIDCAP COM 464287507 4,648 22,581 SH   SOLE   22,581 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 2,784 33,204 SH   SOLE   33,204 0 0
FIDELITY MSCI REAL ESTATE ETF COM 316092857 401 14,400 SH   SOLE   14,400 0 0
HEALTH CARE SELECT SPDR COM 81369Y209 365 3,583 SH   SOLE   3,583 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 844 7,296 SH   SOLE   0 0 7,296
iSHARES CORE MSCI EAFE ETF COM 46432F842 29,299 449,098 SH   SOLE   363,251 0 85,847
iSHARES CORE MSCI EMERGING MAR COM 46434G103 5,827 108,386 SH   SOLE   65,239 0 43,147
iSHARES DJ SELECT DIVIDEND IND COM 464287168 7,216 68,297 SH   SOLE   66,527 0 1,770
iSHARES MSCI ACWI INDEX FUND COM 464288257 1,473 18,588 SH   SOLE   18,588 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 469 5,422 SH   SOLE   5,422 0 0
ISHARES MSCI EMERGING MKTS IND COM 464287234 651 14,512 SH   SOLE   14,512 0 0
iSHARES MSCI PACIFIC EX JAPAN COM 464286665 456 9,857 SH   SOLE   440 0 9,417
iSHARES RUSSELL 1000 ETG COM 464287622 856 4,800 SH   SOLE   4,800 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 1,799 10,860 SH   SOLE   10,860 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 70 422 SH   OTR   422 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 588 4,084 SH   SOLE   4,084 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 229 963 SH   SOLE   963 0 0
iSHARES SILVER TRUST COM 46428Q109 516 30,942 SH   SOLE   1,737 0 29,205
MIDCAP SPDR TRUST SER 1 COM 78467Y107 1,300 3,462 SH   SOLE   3,462 0 0
MSCI EAFE INDEX COM 464287465 4,692 67,570 SH   SOLE   67,570 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354 610 10,462 SH   SOLE   10,462 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 10,885 61,877 SH   SOLE   61,877 0 0
RUSSELL 1000 VALUE INDEX COM 464287598 6,224 45,605 SH   SOLE   45,605 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648 1,511 7,052 SH   SOLE   7,052 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 934 7,262 SH   SOLE   7,262 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 1,908 12,506 SH   SOLE   12,506 0 0
RUSSELL MIDCAP INDEX COM 464287499 2,703 45,339 SH   SOLE   45,339 0 0
RUSSELL MIDCAP INDEX COM 464287499 70 1,167 SH   OTR   1,167 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 650 6,861 SH   SOLE   6,861 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 2,659 8,261 SH   SOLE   8,261 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 2,399 31,202 SH   SOLE   31,202 0 0
SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889 362 11,555 SH   SOLE   11,555 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738 716 14,362 SH   SOLE   14,362 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 2,007 16,100 SH   SOLE   16,100 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 1,719 38,647 SH   SOLE   38,647 0 0
VANGUARD FTSE ALL WORLD EX US COM 922042775 1,122 20,875 SH   SOLE   20,875 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718 500 4,503 SH   SOLE   4,503 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 3,380 76,703 SH   SOLE   76,703 0 0
VANGUARD HEALTH CARE COM 92204A504 328 1,710 SH   SOLE   1,710 0 0
VANGUARD LARGE CAP ETF COM 922908637 231 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629 877 4,923 SH   SOLE   4,923 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 8,977 56,540 SH   SOLE   39,037 0 17,503
VANGUARD MID CAP VALUE INDEX F COM 922908512 8,543 71,678 SH   SOLE   40,568 0 31,110
VANGUARD MSCI EUROPEAN ETF COM 922042874 940 16,049 SH   SOLE   16,049 0 0
VANGUARD REAL ESTATE ETF COM 922908553 2,035 21,934 SH   SOLE   17,827 0 4,107
VANGUARD SMALL CAP ETF COM 922908751 797 4,809 SH   SOLE   4,809 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595 7,904 39,780 SH   SOLE   30,508 0 9,272
VANGUARD SMALL CAP VALUE COM 922908611 10,378 75,714 SH   SOLE   52,178 0 23,536
VANGUARD US TOTAL EQUITY MARKE COM 922908769 10,167 62,140 SH   SOLE   62,140 0 0
WISDOMTREE DEFA FUND COM 97717W703 353 6,600 SH   SOLE   6,600 0 0
XOP COM 78464A730 313 13,224 SH   SOLE   73 0 13,151