Patten & Patten 13F-HR Quarterly holdings report by institutional manager

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

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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	13,178	63,296	SH		SOLE		63,296	0	0
A.O. Smith Corp.	COM	831865209	23,753	421,681	SH		SOLE		421,681	0	0
Abbott Laboratories	COM	002824100	897	18,447	SH		SOLE		18,447	0	0
AbbVie Inc.	COM	00287y109	14,047	193,731	SH		SOLE		193,731	0	0
ACACIA Communication	COM	00401c108	855	20,620	SH		SOLE		20,620	0	0
Actelion Ltd.	COM	010879574	496	1,800	SH		SOLE		1,800	0	0
Activision, Inc.	COM	00507V109	288	5,000	SH		SOLE		5,000	0	0
Adobe Sys Inc Com	COM	00724F101	629	4,450	SH		SOLE		4,450	0	0
Advance Auto Parts Inc (aap)	COM	00751y106	386	3,315	SH		SOLE		3,315	0	0
AdvanSix, Inc.	COM	00773T101	272	8,716	SH		SOLE		8,716	0	0
Affiliated Managers Group	COM	008252108	583	3,515	SH		SOLE		3,515	0	0
AFLAC Inc.	COM	001055102	280	3,600	SH		SOLE		3,600	0	0
Air Products and Chemical Co.	COM	009158106	629	4,394	SH		SOLE		4,394	0	0
ALCOA, Corp.	COM	013872106	2,273	69,605	SH		SOLE		69,605	0	0
Alibaba Group Holding Ltd	COM	01609w102	235	1,670	SH		SOLE		1,670	0	0
Allscripts Healthcare Solution	COM	01988p108	268	21,040	SH		SOLE		21,040	0	0
Alphabet Inc Cl A	COM	02079K305	7,830	8,422	SH		SOLE		8,422	0	0
Alphabet Inc Cl C	COM	02079K107	7,155	7,874	SH		SOLE		7,874	0	0
ALPS Trust Alerian MLP ETF	COM	00162q866	7,572	633,124	SH		SOLE		633,124	0	0
Altria Group, Inc.	COM	02209S103	8,164	109,624	SH		SOLE		109,624	0	0
Amazon.com, Inc.	COM	023135106	1,655	1,710	SH		SOLE		1,710	0	0
American Elect. Power	COM	025537101	203	2,921	SH		SOLE		2,921	0	0
American Express	COM	025816109	810	9,615	SH		SOLE		9,615	0	0
American International Group I	COM	026874784	8,917	142,624	SH		SOLE		142,624	0	0
American Water Works, Inc.	COM	030420103	1,257	16,122	SH		SOLE		16,122	0	0
Amgen	COM	031162100	700	4,063	SH		SOLE		4,063	0	0
Anadarko Pete Corp Com	COM	032511107	4,033	88,941	SH		SOLE		88,941	0	0
Apache Corp.	COM	037411105	274	5,715	SH		SOLE		5,715	0	0
Apple Inc Com	COM	037833100	48,612	337,534	SH		SOLE		337,534	0	0
Applied Materials, Inc.	COM	038222105	260	6,300	SH		SOLE		6,300	0	0
Arconic, Inc.	COM	03965L100	1,458	64,385	SH		SOLE		64,385	0	0
Ashland Global Holdings, Inc.	COM	044186104	649	9,850	SH		SOLE		9,850	0	0
AT&T, Inc.	COM	00206r102	17,821	472,341	SH		SOLE		472,341	0	0
AURA Systems Inc. NEW	COM	051526200	46	415,519	SH		SOLE		415,519	0	0
Automatic Data Processing	COM	053015103	896	8,748	SH		SOLE		8,748	0	0
Bank of America Corp.	COM	060505104	5,646	232,724	SH		SOLE		232,724	0	0
Bank of Montreal	COM	063671101	200	2,729	SH		SOLE		2,729	0	0
Bank of New York Mellon Corp c	COM	064058100	511	10,020	SH		SOLE		10,020	0	0
BB&T Corporation	COM	054937107	3,805	83,788	SH		SOLE		83,788	0	0
Becton, Dickinson Co	COM	075887109	207	1,062	SH		SOLE		1,062	0	0
Berkshire Hathaway Inc. Class	COM	084670702	850	5,018	SH		SOLE		5,018	0	0
Boeing Corp.	COM	097023105	482	2,435	SH		SOLE		2,435	0	0
BP Amoco PLC - Spons ADR	COM	055622104	688	19,862	SH		SOLE		19,862	0	0
Bristol Myers Squibb Co	COM	110122108	8,085	145,107	SH		SOLE		145,107	0	0
Broadcom Ltd F	COM	134136316	289	1,241	SH		SOLE		1,241	0	0
Cabot Corp.	COM	127055101	1,110	20,778	SH		SOLE		20,778	0	0
Canadian National Railway Co.	COM	136375102	11,264	138,797	SH		SOLE		138,797	0	0
CarMax, Inc.	COM	143130102	2,499	39,630	SH		SOLE		39,630	0	0
Celgene Corp.	COM	151020104	5,483	42,217	SH		SOLE		42,217	0	0
ChevronTexaco Corporation	COM	166764100	7,581	72,666	SH		SOLE		72,666	0	0
Chubb LTD.	COM	H1467J104	881	6,060	SH		SOLE		6,060	0	0
Cisco Systems, Inc.	COM	17275R102	8,535	272,682	SH		SOLE		272,682	0	0
Citigroup, Inc.	COM	172967424	2,798	41,843	SH		SOLE		41,843	0	0
Citrix Sys Inc Com	COM	177376100	864	10,862	SH		SOLE		10,862	0	0
Coca Cola Company	COM	191216100	9,879	220,273	SH		SOLE		220,273	0	0
Cohen and Steers Infrasstructu	COM	19248a109	1,224	51,800	SH		SOLE		51,800	0	0
Colgate-Palmolive Co.	COM	194162103	1,161	15,664	SH		SOLE		15,664	0	0
Comcast Corporation - Class A	COM	20030N101	10,649	273,613	SH		SOLE		273,613	0	0
Conagra Brands, Inc.	COM	205887102	320	8,959	SH		SOLE		8,959	0	0
ConocoPhillips	COM	20825C104	2,608	59,322	SH		SOLE		59,322	0	0
Constellation Brands, Inc.	COM	21036P108	18,172	93,799	SH		SOLE		93,799	0	0
Corning Inc Com	COM	219350105	486	16,162	SH		SOLE		16,162	0	0
Costco Wholesale Corp.	COM	22160K105	9,009	56,328	SH		SOLE		56,328	0	0
Creative Realities Incorporate	COM	22530j101	7	20,000	SH		SOLE		20,000	0	0
CSX Corp.	COM	126408103	456	8,355	SH		SOLE		8,355	0	0
CVS/Caremark Corp.	COM	126650100	586	7,282	SH		SOLE		7,282	0	0
Danaher Corp	COM	235851102	243	2,880	SH		SOLE		2,880	0	0
Delta Airlines	COM	247361702	15,220	283,217	SH		SOLE		283,217	0	0
Dentsply Sirona Inc.	COM	24906P109	339	5,222	SH		SOLE		5,222	0	0
DexCom Inc.	COM	252131107	3,355	45,870	SH		SOLE		45,870	0	0
Dixie Group, Inc.	COM	255519100	140	31,400	SH		SOLE		31,400	0	0
Dollar General	COM	256677105	219	3,041	SH		SOLE		3,041	0	0
Dominion Res Inc VA New	COM	25746U109	1,639	21,389	SH		SOLE		21,389	0	0
Dover Corp.	COM	260003108	257	3,200	SH		SOLE		3,200	0	0
Dow Chem Company	COM	260543103	6,260	99,255	SH		SOLE		99,255	0	0
Duke Energy Corp.	COM	26441C204	3,190	38,163	SH		SOLE		38,163	0	0
DuPont (EI) deNemours	COM	263534109	2,285	28,311	SH		SOLE		28,311	0	0
Eaton Corp. PLC	COM	G29183103	1,379	17,717	SH		SOLE		17,717	0	0
Ecolabs	COM	278865100	2,697	20,313	SH		SOLE		20,313	0	0
Edwards Lifesciences Corp.	COM	28176E108	6,524	55,180	SH		SOLE		55,180	0	0
Electronic Arts, Inc.	COM	285512109	337	3,190	SH		SOLE		3,190	0	0
Eli Lilly	COM	532457108	611	7,429	SH		SOLE		7,429	0	0
Emerson Elec Co Com	COM	291011104	1,295	21,714	SH		SOLE		21,714	0	0
Enbridge Inc	COM	29250N105	626	15,737	SH		SOLE		15,737	0	0
Energy Select Sector SPDR	COM	81369y506	2,463	37,943	SH		SOLE		37,943	0	0
Enterprise Products Partners	COM	293792107	257	9,487	SH		SOLE		9,487	0	0
Exxon Mobil Corporation	COM	30231G102	10,918	135,242	SH		SOLE		135,242	0	0
Facebook Inc. A	COM	30303M102	1,578	10,455	SH		SOLE		10,455	0	0
FEDEX Corporation	COM	31428X106	575	2,645	SH		SOLE		2,645	0	0
Fifth Third Bancorp	COM	316773100	208	8,000	SH		SOLE		8,000	0	0
Financial Select Sector SPDR (	COM	81369y605	776	31,442	SH		SOLE		31,442	0	0
First Horizon National Corp.	COM	320517105	448	25,691	SH		SOLE		25,691	0	0
First Republic Bank	COM	33616c100	233	2,323	SH		SOLE		2,323	0	0
Ford Motor Company	COM	345370860	239	21,360	SH		SOLE		21,360	0	0
General Electric Corp.	COM	369604103	18,064	668,805	SH		SOLE		668,805	0	0
General Mills	COM	370334104	602	10,868	SH		SOLE		10,868	0	0
General Motors	COM	37045V100	5,592	160,080	SH		SOLE		160,080	0	0
Gilead Sciences Inc	COM	375558103	206	2,915	SH		SOLE		2,915	0	0
HCA Healthcare Co.	COM	40412c101	458	5,250	SH		SOLE		5,250	0	0
Health Care Select Sector	COM	81369y209	2,452	30,942	SH		SOLE		30,942	0	0
Healthcare Realty Trust Inc.	COM	421946104	962	28,160	SH		SOLE		28,160	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	2,121	34,297	SH		SOLE		34,297	0	0
Home Depot	COM	437076102	4,479	29,201	SH		SOLE		29,201	0	0
Honeywell International, Inc.	COM	438516106	6,461	48,477	SH		SOLE		48,477	0	0
Huntington Bancshares, Inc.	COM	446150104	135	10,000	SH		SOLE		10,000	0	0
I Shares Transportation Index	COM	464287192	1,061	6,165	SH		SOLE		6,165	0	0
Imperial Oil Ltd.	COM	453038408	357	12,227	SH		SOLE		12,227	0	0
Industrial Select Spdr	COM	81369y704	598	8,776	SH		SOLE		8,776	0	0
Ingevity Corporation	COM	45688C107	18,059	314,622	SH		SOLE		314,622	0	0
Intel Corporation	COM	458140100	11,901	352,724	SH		SOLE		352,724	0	0
International Business Machine	COM	459200101	4,482	29,135	SH		SOLE		29,135	0	0
International Paper	COM	460146103	261	4,610	SH		SOLE		4,610	0	0
Intuit, Inc.	COM	461202103	2,615	19,689	SH		SOLE		19,689	0	0
Iron Mountain, Inc.	COM	464284v10	705	20,521	SH		SOLE		20,521	0	0
IShares Core S&P 500 Index Fun	COM	464287200	700	2,875	SH		SOLE		2,875	0	0
IShares Core S&P Midcap 400 In	COM	464287507	230	1,325	SH		SOLE		1,325	0	0
IShares DJ US Financial Sect	COM	464287788	10,712	99,631	SH		SOLE		99,631	0	0
IShares DJ US Financial Servic	COM	464287770	1,267	11,175	SH		SOLE		11,175	0	0
IShares DJ US Real Estate	COM	464287739	406	5,095	SH		SOLE		5,095	0	0
Ishares Dow Jones Select Divid	COM	464287168	774	8,399	SH		SOLE		8,399	0	0
iShares Dow Jones U.S. Technol	COM	464287721	532	3,805	SH		SOLE		3,805	0	0
IShares Dow Jones US Pharmaceu	COM	464288836	1,325	8,540	SH		SOLE		8,540	0	0
iShares Dow Jones US Regional	COM	464288778	380	8,335	SH		SOLE		8,335	0	0
iShares High Dividend Equity F	COM	46429b663	899	10,818	SH		SOLE		10,818	0	0
IShares MSCI EAFE Growth Index	COM	464288885	278	3,764	SH		SOLE		3,764	0	0
IShares MSCI EAFE Index Fund (	COM	464287465	220	3,371	SH		SOLE		3,371	0	0
IShares MSCI Emergin Mkt	COM	464287234	785	18,957	SH		SOLE		18,957	0	0
Ishares Nasdaq Biotech Index	COM	464287556	288	930	SH		SOLE		930	0	0
Ishares Russell 1000 Index	COM	464287622	200	1,479	SH		SOLE		1,479	0	0
Ishares Russell 2000	COM	464287655	626	4,440	SH		SOLE		4,440	0	0
IShares Russell 2000 Value	COM	464287630	420	3,530	SH		SOLE		3,530	0	0
Ishares S&P Global Tech Sector	COM	464287291	11,862	90,601	SH		SOLE		90,601	0	0
J C Penney Co, Inc.	COM	708160106	2,706	581,925	SH		SOLE		581,925	0	0
J. M. Smucker Company	COM	832696405	254	2,145	SH		SOLE		2,145	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	280	1,800	SH		SOLE		1,800	0	0
John Hancock Bk & Thrift Opp F	COM	409735206	11,139	309,165	SH		SOLE		309,165	0	0
Johnson and Johnson	COM	478160104	12,631	95,481	SH		SOLE		95,481	0	0
JP Morgan Chase & Co Com	COM	46625H100	11,322	123,868	SH		SOLE		123,868	0	0
KBW Regional Banking Index	COM	78464a698	3,274	59,578	SH		SOLE		59,578	0	0
Keycorp	COM	493267108	3,843	205,050	SH		SOLE		205,050	0	0
Kimberly-Clark	COM	494368103	4,146	32,116	SH		SOLE		32,116	0	0
Kinder Morgan, Inc	COM	49456b101	799	41,710	SH		SOLE		41,710	0	0
Kroger	COM	501044101	4,487	192,415	SH		SOLE		192,415	0	0
Lockheed Martin Corporation	COM	539830109	321	1,157	SH		SOLE		1,157	0	0
Louisiana Pacific	COM	546347105	1,043	43,275	SH		SOLE		43,275	0	0
Lowe's Companies	COM	548661107	2,262	29,172	SH		SOLE		29,172	0	0
Lululemon Athletica Inc	COM	550021109	2,012	33,715	SH		SOLE		33,715	0	0
Macom Technology Solutions	COM	55405y100	1,217	21,820	SH		SOLE		21,820	0	0
Macquarie Infrastr Co LLC Memb	COM	55608B105	13,349	170,269	SH		SOLE		170,269	0	0
Macy's Inc.	COM	55616p104	909	39,120	SH		SOLE		39,120	0	0
Marriott International Inc. Cl	COM	571903202	663	6,611	SH		SOLE		6,611	0	0
Masco Corp.	COM	574599106	2,254	58,980	SH		SOLE		58,980	0	0
MasterCard Inc. - Class A	COM	57636Q104	868	7,150	SH		SOLE		7,150	0	0
McDonald's Corp.	COM	580135101	1,224	7,991	SH		SOLE		7,991	0	0
Medtronic, PLC	COM	G5960L103	222	2,502	SH		SOLE		2,502	0	0
Merck & Co., Inc.	COM	58933y105	10,358	161,621	SH		SOLE		161,621	0	0
Microsoft, Inc.	COM	594918104	15,949	231,377	SH		SOLE		231,377	0	0
MiMedx Group, Inc.	COM	602496101	446	29,800	SH		SOLE		29,800	0	0
Mohawk Industries	COM	608190104	2,111	8,733	SH		SOLE		8,733	0	0
Morgan Stanley Com New	COM	617446448	3,633	81,537	SH		SOLE		81,537	0	0
Nestle SA Spons ADR for REG	COM	641069406	1,402	16,080	SH		SOLE		16,080	0	0
Netflix Inc.	COM	64110L106	283	1,891	SH		SOLE		1,891	0	0
Newell Brands, Inc.	COM	651229106	1,582	29,501	SH		SOLE		29,501	0	0
NextEra Energy, Inc.	COM	65339f101	8,303	59,253	SH		SOLE		59,253	0	0
Nike Inc. Class B	COM	654106103	5,128	86,916	SH		SOLE		86,916	0	0
Nokia Corp - ADR	COM	654902204	8,597	1,395,540	SH		SOLE		1,395,540	0	0
Nordstrom, Inc.	COM	655664100	456	9,525	SH		SOLE		9,525	0	0
Norfolk Southern Corp.	COM	655844108	2,935	24,115	SH		SOLE		24,115	0	0
Northrop Grumman Corp.	COM	666807102	925	3,604	SH		SOLE		3,604	0	0
Novartis A G Sponsored ADR	COM	66987V109	7,074	84,754	SH		SOLE		84,754	0	0
Nucor Corp	COM	670346105	307	5,307	SH		SOLE		5,307	0	0
Nvidia Corp	COM	67066G104	369	2,550	SH		SOLE		2,550	0	0
Occidental Pete Corp Del Com	COM	674599105	1,712	28,592	SH		SOLE		28,592	0	0
Oracle Systems Corp	COM	68389X105	241	4,812	SH		SOLE		4,812	0	0
Paychex, Inc.	COM	704326107	914	16,056	SH		SOLE		16,056	0	0
PayPal Holdings, Inc.	COM	70450Y103	8,411	156,714	SH		SOLE		156,714	0	0
Pepsico	COM	713448108	7,037	60,933	SH		SOLE		60,933	0	0
Pfizer	COM	717081103	5,558	165,475	SH		SOLE		165,475	0	0
Philip Morris International, I	COM	718172109	1,626	13,842	SH		SOLE		13,842	0	0
Phillips 66	COM	718546104	1,379	16,679	SH		SOLE		16,679	0	0
Pinnacle Financial Partners, I	COM	72346q104	2,680	42,674	SH		SOLE		42,674	0	0
Powershares QQQ NASDAQ 100	COM	73935a104	643	4,669	SH		SOLE		4,669	0	0
PowerShares S&P 500 High Divid	COM	73937b654	229	5,690	SH		SOLE		5,690	0	0
PowerShares S&P 500 Low Volati	COM	73937b779	289	6,456	SH		SOLE		6,456	0	0
Praxair	COM	74005P104	784	5,911	SH		SOLE		5,911	0	0
Procter and Gamble	COM	742718109	3,015	34,600	SH		SOLE		34,600	0	0
Progressive Corp.	COM	743315103	10,746	243,740	SH		SOLE		243,740	0	0
Prudential Financial, Inc.	COM	744320102	1,381	12,767	SH		SOLE		12,767	0	0
Pulte Homes, Inc.	COM	745867101	14,401	587,081	SH		SOLE		587,081	0	0
Qualcomm, Inc.	COM	747525103	2,869	51,962	SH		SOLE		51,962	0	0
Raytheon Company	COM	755111507	12,406	76,827	SH		SOLE		76,827	0	0
Regions Financial Corp.	COM	7591ep100	1,926	131,530	SH		SOLE		131,530	0	0
Republic Svcs Inc Com	COM	760759100	1,128	17,700	SH		SOLE		17,700	0	0
Roche Hldg LTD Sponsored ADR	COM	771195104	7,356	231,328	SH		SOLE		231,328	0	0
Royal Bank of Canada	COM	780087102	499	6,885	SH		SOLE		6,885	0	0
Royal Dutch Shell PLC ADR A (R	COM	780259206	449	8,450	SH		SOLE		8,450	0	0
Rydex S&P Equal Weight ETF	COM	78355w106	447	4,820	SH		SOLE		4,820	0	0
S & P 500 Depositary Receipt (	COM	78462F103	6,950	28,744	SH		SOLE		28,744	0	0
Schlumberger, Ltd.	COM	806857108	1,073	16,297	SH		SOLE		16,297	0	0
Simmons First National Corp Cl	COM	828730200	458	8,667	SH		SOLE		8,667	0	0
Southern Co.	COM	842587107	769	16,069	SH		SOLE		16,069	0	0
SPDR Gold Trust	COM	78463v107	571	4,841	SH		SOLE		4,841	0	0
SPDR S&P Biotech ETF (xbi)	COM	78464A870	481	6,230	SH		SOLE		6,230	0	0
SPDR S&P Dividend ETF	COM	78464a763	473	5,316	SH		SOLE		5,316	0	0
Starbucks Corp.	COM	855244109	507	8,694	SH		SOLE		8,694	0	0
Straumann Holding AG	COM	013293546	655	1,200	SH		SOLE		1,200	0	0
Suntrust Banks, Inc.	COM	867914103	4,105	72,372	SH		SOLE		72,372	0	0
Target Corporation	COM	87612E106	234	4,475	SH		SOLE		4,475	0	0
Technology Select Sect Spdr (x	COM	81369y803	1,213	22,176	SH		SOLE		22,176	0	0
Tesla Motors, Inc.	COM	88160r101	597	1,650	SH		SOLE		1,650	0	0
Texas Instruments	COM	882508104	1,763	22,920	SH		SOLE		22,920	0	0
The Blackstone Group LP	COM	09253u108	225	6,750	SH		SOLE		6,750	0	0
Titan Medical Inc.	COM	88830X108	4	32,775	SH		SOLE		32,775	0	0
TJX Companies	COM	872540109	1,904	26,380	SH		SOLE		26,380	0	0
Toll Brothers Inc	COM	889478103	628	15,895	SH		SOLE		15,895	0	0
Tractor Supply Company	COM	892356106	8,230	151,824	SH		SOLE		151,824	0	0
Trinity Industries, Inc.	COM	896522109	558	19,925	SH		SOLE		19,925	0	0
Union Pacific	COM	907818108	481	4,421	SH		SOLE		4,421	0	0
United Parcel Service Co	COM	911312106	248	2,246	SH		SOLE		2,246	0	0
United Technologies Corp Com	COM	913017109	3,072	25,161	SH		SOLE		25,161	0	0
UnitedHealth Group	COM	91324P102	1,859	10,028	SH		SOLE		10,028	0	0
Unum Group Com	COM	91529Y106	6,146	131,800	SH		SOLE		131,800	0	0
US Silica Holdings, inc.	COM	90346e103	432	12,170	SH		SOLE		12,170	0	0
Utilities Select Sector SPDR F	COM	81369Y886	3,666	70,559	SH		SOLE		70,559	0	0
Valvoline, Inc.	COM	92047w101	553	23,311	SH		SOLE		23,311	0	0
Vanguard Dividend Appreciation	COM	921908844	363	3,921	SH		SOLE		3,921	0	0
Vanguard Emerging Market ETF	COM	922042858	695	17,034	SH		SOLE		17,034	0	0
Vanguard Health Care ETF	COM	92204a504	225	1,530	SH		SOLE		1,530	0	0
Vanguard Information Technolog	COM	92204a702	698	4,957	SH		SOLE		4,957	0	0
Vanguard REIT Index ETF	COM	922908553	755	9,072	SH		SOLE		9,072	0	0
Vanguard S&P 500 ETF	COM	922908363	2,674	12,041	SH		SOLE		12,041	0	0
Vanguard US Total Stock Market	COM	922908769	214	1,719	SH		SOLE		1,719	0	0
Verizon Communications	COM	92343V104	4,519	101,194	SH		SOLE		101,194	0	0
Visa, Inc. - Cl. A	COM	92826c839	7,860	83,815	SH		SOLE		83,815	0	0
Vulcan Matls Co Com	COM	929160109	1,056	8,339	SH		SOLE		8,339	0	0
Wabtec Corporation	COM	929740108	533	5,820	SH		SOLE		5,820	0	0
Wal-Mart Stores	COM	931142103	810	10,701	SH		SOLE		10,701	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	7,872	100,518	SH		SOLE		100,518	0	0
Walt Disney	COM	254687106	2,496	23,494	SH		SOLE		23,494	0	0
Wells Fargo	COM	949746101	7,624	137,599	SH		SOLE		137,599	0	0
WestRock Company	COM	96145D105	79,763	1,407,745	SH		SOLE		1,407,745	0	0
Weyerhaeuser Co.	COM	962166104	19,634	586,089	SH		SOLE		586,089	0	0
Whirlpool Corp.	COM	963320106	2,985	15,580	SH		SOLE		15,580	0	0
Williams Companies, Inc.	COM	969457100	298	9,849	SH		SOLE		9,849	0	0
Wisdomtree Europe Hedged Equit	COM	97717X701	542	8,695	SH		SOLE		8,695	0	0
Xilinx, Inc.	COM	983919101	744	11,570	SH		SOLE		11,570	0	0
Xylem, Inc.	COM	98419m100	640	11,550	SH		SOLE		11,550	0	0
Zoetis, Inc.	COM	98978v103	2,839	45,512	SH		SOLE		45,512	0	0