Highland Capital Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	1,177	6,109	SH		SOLE		6,109	0	0
ABBOTT LABORATORIES	COM	002824100	1,258	10,495	SH		SOLE		10,495	0	0
ABBVIE INC	COM	00287Y109	8,390	77,523	SH		SOLE		73,683	0	3,840
ABIOMED INC	COM	003654100	2,180	6,840	SH		SOLE		6,840	0	0
ACCENTURE PLC	COM	G1151C101	1,217	4,406	SH		SOLE		4,268	0	138
ACTIVISION BLIZZARD INC	COM	00507V109	4,150	44,619	SH		SOLE		40,931	0	3,688
ADOBE INC	COM	00724f101	2,790	5,869	SH		SOLE		5,869	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,659	46,614	SH		SOLE		46,614	0	0
AFLAC INC	COM	001055102	902	17,629	SH		SOLE		17,629	0	0
ALIBABA GROUP HOLDING LTD	COM	01609w102	6,728	29,674	SH		SOLE		28,854	0	820
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,558	40,660	SH		SOLE		37,230	0	3,430
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	1,464	36,618	SH		SOLE		36,618	0	0
ALPHABET INC	COM	02079k107	18,374	8,882	SH		SOLE		8,717	0	165
ALPHABET INC	COM	02079k305	23,775	11,527	SH		SOLE		11,362	0	165
AMAZON COM INC	COM	023135106	33,561	10,847	SH		SOLE		10,776	0	71
AMERICAN ELEC PWR INC	COM	025537101	3,446	40,680	SH		SOLE		37,352	0	3,328
AMERICAN EXPRESS CO	COM	025816109	4,256	30,092	SH		SOLE		28,053	0	2,039
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,593	121,030	SH		SOLE		111,076	0	9,954
AMERICAN TOWER CORP	COM	03027x100	1,661	6,950	SH		SOLE		6,950	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,509	28,000	SH		SOLE		25,690	0	2,310
AMGEN INC	COM	031162100	2,302	9,253	SH		SOLE		9,253	0	0
ANTHEM INC	COM	036752103	7,860	21,896	SH		SOLE		20,167	0	1,729
AON CORP	COM	G0403H108	2,921	12,696	SH		SOLE		12,696	0	0
APPLE INC	COM	037833100	65,309	534,659	SH		SOLE		528,259	0	6,400
APPLIED MATERIALS INC	COM	038222105	459	3,438	SH		SOLE		3,438	0	0
APTAR GROUP INC	COM	038336103	378	2,666	SH		SOLE		2,666	0	0
ARBOR REALTY TRUST	COM	038923108	318	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	6,809	224,931	SH		SOLE		209,039	0	15,892
AUTODESK INC	COM	052769106	2,500	9,020	SH		SOLE		9,020	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,022	21,339	SH		SOLE		21,339	0	0
AUTOZONE INC	COM	053332102	579	412	SH		SOLE		412	0	0
AXON ENTERPRISE INC	COM	05464C101	1,450	10,179	SH		SOLE		10,179	0	0
BANK OF AMERICA CORP	COM	060505104	16,840	435,246	SH		SOLE		405,354	0	29,892
BERKSHIRE HATHAWAY INC	COM	084670702	10,635	41,629	SH		SOLE		38,242	0	3,387
BLACKROCK INC	COM	09247x101	4,696	6,228	SH		SOLE		5,768	0	460
BLACKSTONE GROUP INC/THE CL A	COM	09260D107	1,069	14,342	SH		SOLE		14,342	0	0
BOEING CO	COM	097023105	7,286	28,602	SH		SOLE		26,333	0	2,269
BOOKING HOLDINGS INC	COM	09857L108	2,018	866	SH		SOLE		866	0	0
BOSTON PROPERTIES INC	COM	101121101	2,142	21,150	SH		SOLE		19,490	0	1,660
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,911	125,316	SH		SOLE		118,510	0	6,806
BROADCOM INC	COM	11135f101	15,953	34,406	SH		SOLE		33,356	0	1,050
CAPRI HOLDINGS LTD	COM	G1890L107	623	12,215	SH		SOLE		11,850	0	365
CARRIER GLOBAL CORP	COM	14448C104	10,420	246,808	SH		SOLE		236,665	0	10,143
CATERPILLAR INC DEL	COM	149123101	209	900	SH		SOLE		900	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	296	4,545	SH		SOLE		4,545	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	93	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	14,098	134,535	SH		SOLE		123,136	0	11,399
CHUBB LIMITED	COM	h1467j104	4,187	26,505	SH		SOLE		24,416	0	2,089
CIGNA CORP	COM	125523100	15,185	62,815	SH		SOLE		61,151	0	1,664
CISCO SYS INC	COM	17275r102	7,408	143,254	SH		SOLE		137,254	0	6,000
CITIGROUP INC	COM	172967424	18,302	251,579	SH		SOLE		240,708	0	10,871
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,529	79,922	SH		SOLE		73,386	0	6,536
CLEARSIGN COMBUSTION CORP	COM	185064102	184	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	2,214	31,507	SH		SOLE		31,507	0	0
CME GROUP INC	COM	12572Q105	4,322	21,162	SH		SOLE		19,583	0	1,579
COCA COLA CO	COM	191216100	5,050	95,799	SH		SOLE		94,084	0	1,715
COLONY CAPITAL INC	COM	19626G108	65	10,000	SH		SOLE		10,000	0	0
COMCAST CORP	COM	20030N101	12,418	229,491	SH		SOLE		220,195	0	9,296
CONOCOPHILLIPS	COM	20825C104	10,887	205,533	SH		SOLE		195,187	0	10,346
CORNING INC	COM	219350105	5,239	120,412	SH		SOLE		110,639	0	9,773
CORTEVA INC	COM	22052l104	1,053	22,584	SH		SOLE		20,748	0	1,836
COSTCO WHOLESALE CORP	COM	22160k105	15,245	43,252	SH		SOLE		42,252	0	1,000
CROWDSTRIKE HOLDINGS INC	COM	22788C105	4,271	23,400	SH		SOLE		22,850	0	550
CSX CORP	COM	126408103	3,872	40,159	SH		SOLE		38,659	0	1,500
CUMMINS INC	COM	231021106	6,905	26,648	SH		SOLE		24,449	0	2,199
CVS HEALTH CORPORATION	COM	126650100	11,254	149,596	SH		SOLE		142,575	0	7,021
DEERE & CO	COM	244199105	742	1,982	SH		SOLE		1,982	0	0
DELL TECHNOLOGIES INC	COM	24703l202	3,678	41,723	SH		SOLE		38,428	0	3,295
DELTA AIR LINES INC	COM	247361702	6,465	133,902	SH		SOLE		132,402	0	1,500
DOCUSIGN INC	COM	256163106	1,458	7,203	SH		SOLE		7,203	0	0
DOMINION ENERGY INC	COM	25746U109	3,236	42,595	SH		SOLE		39,087	0	3,508
DOW INC	COM	260557103	260	4,059	SH		SOLE		4,059	0	0
DUKE ENERGY CORP	COM	26441C204	5,168	53,536	SH		SOLE		49,529	0	4,007
DYNATRACE INC	COM	268150109	1,765	36,588	SH		SOLE		36,588	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,658	42,298	SH		SOLE		38,880	0	3,418
EATON CORP PLC	COM	g29183103	5,724	41,397	SH		SOLE		38,029	0	3,368
ECOLAB INC	COM	278865100	337	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	9,623	71,087	SH		SOLE		68,157	0	2,930
ELI LILLY & CO	COM	532457108	2,051	10,979	SH		SOLE		10,979	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	400	8,161	SH		SOLE		8,161	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	217	28,280	SH		SOLE		28,280	0	0
ENPHASE ENERGY INC	COM	29355A107	1,542	9,512	SH		SOLE		9,512	0	0
EQUIFAX INC	COM	294429105	483	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	COM	518439104	13,030	44,801	SH		SOLE		43,351	0	1,450
EXELON CORP	COM	30161n101	5,166	118,097	SH		SOLE		108,401	0	9,696
EXXON MOBIL CORP	COM	30231G102	4,403	78,858	SH		SOLE		74,908	0	3,950
FACEBOOK INC	COM	30303m102	21,178	71,904	SH		SOLE		71,229	0	675
FEDEX CORPORATION	COM	31428X106	16,722	58,870	SH		SOLE		57,495	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	9,592	68,214	SH		SOLE		64,875	0	3,339
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,675	49,188	SH		SOLE		49,188	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	711	42,037	SH		SOLE		42,037	0	0
FMC CORPORATION	COM	302491303	2,300	20,790	SH		SOLE		19,070	0	1,720
FORD MOTOR CO	COM	345370860	2,432	198,504	SH		SOLE		186,147	0	12,357
FORTIVE CORP	COM	34959j108	1,998	28,283	SH		SOLE		25,994	0	2,289
FOX CORP	COM	35137l204	482	13,801	SH		SOLE		13,342	0	459
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	12,775	387,956	SH		SOLE		373,066	0	14,890
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,938	45,670	SH		SOLE		41,950	0	3,720
GENERAL DYNAMICS CORPORATION	COM	369550108	254	1,399	SH		SOLE		1,399	0	0
GENERAL ELEC CO	COM	369604103	1,724	131,283	SH		SOLE		128,547	0	2,736
GENERAL MILLS INC	COM	370334104	441	7,198	SH		SOLE		7,198	0	0
GENERAL MOTORS CO	COM	37045v100	4,799	83,515	SH		SOLE		77,009	0	6,506
GILEAD SCIENCES INC	COM	375558103	328	5,081	SH		SOLE		5,081	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	20,145	61,606	SH		SOLE		58,712	0	2,894
HANOVER INSURANCE GROUP	COM	410867105	3,837	29,641	SH		SOLE		27,253	0	2,388
HCA HEALTHCARE INC	COM	40412c101	4,163	22,101	SH		SOLE		20,317	0	1,784
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	4,439	281,991	SH		SOLE		259,156	0	22,835
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,439	36,713	SH		SOLE		33,715	0	2,998
HOLOGIC INC	COM	436440101	2,300	30,928	SH		SOLE		30,928	0	0
HOME DEPOT INC	COM	437076102	13,944	45,680	SH		SOLE		44,001	0	1,679
HONEYWELL INTL INC	COM	438516106	5,600	25,799	SH		SOLE		23,660	0	2,139
HORIZON THERAPEUTICS PLC	COM	g46188101	3,117	33,870	SH		SOLE		33,770	0	100
HUMANA INC	COM	444859102	6,316	15,064	SH		SOLE		14,789	0	275
IDEXX LABORATORIES INC	COM	45168D104	458	935	SH		SOLE		935	0	0
INGREDION INC	COM	457187102	2,918	32,450	SH		SOLE		29,847	0	2,603
INSULET CORP	COM	45784P101	2,092	8,017	SH		SOLE		8,017	0	0
INTEL CORP	COM	458140100	798	12,476	SH		SOLE		12,476	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	229	1,721	SH		SOLE		1,721	0	0
INVESCO LTD	COM	g491bt108	1,056	41,891	SH		SOLE		41,891	0	0
INVESCO QQQ TRUST SER 1	COM	46090E103	569	1,783	SH		SOLE		1,783	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288240	2,230	40,406	SH		SOLE		40,406	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,874	23,570	SH		SOLE		21,610	0	1,960
JOHNSON & JOHNSON	COM	478160104	17,821	108,433	SH		SOLE		101,985	0	6,448
JONES LANG LASALLE INC	COM	48020Q107	3,767	21,040	SH		SOLE		19,310	0	1,730
JP MORGAN CHASE & CO	COM	46625h100	35,054	230,269	SH		SOLE		218,494	0	11,775
KANDI TECHNOLOGIES GROUP	COM	483709101	106	17,000	SH		SOLE		5,000	0	12,000
KIMBERLY CLARK CORP	COM	494368103	463	3,330	SH		SOLE		3,330	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	229	4,023	SH		SOLE		4,023	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,008	24,710	SH		SOLE		22,560	0	2,150
LABRATORY CORPORATION OF AMERI	COM	50540R409	5,109	20,032	SH		SOLE		18,263	0	1,769
LAM RESH CORP	COM	512807108	357	600	SH		SOLE		600	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,947	97,883	SH		SOLE		89,828	0	8,055
LENNAR CORP	COM	526057104	8,792	86,856	SH		SOLE		85,856	0	1,000
LINCOLN NATL CORP IND	COM	534187109	2,324	37,317	SH		SOLE		34,309	0	3,008
LINDE PLC	COM	g5494j103	752	2,685	SH		SOLE		2,685	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,845	18,526	SH		SOLE		18,043	0	483
LOWES COS INC	COM	548661107	16,058	84,437	SH		SOLE		82,337	0	2,100
LULULEMON ATHLETICA INC	COM	550021109	2,052	6,690	SH		SOLE		6,690	0	0
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	5,200	49,975	SH		SOLE		45,947	0	4,028
MACYS INC	COM	55616P104	483	29,819	SH		SOLE		24,819	0	5,000
MAGAL SECURITY SYS LET	COM	M6786D104	86	19,300	SH		SOLE		19,300	0	0
MARATHON OIL CORP	COM	565849106	2,408	225,450	SH		SOLE		206,946	0	18,504
MASTEC INC	COM	576323109	3,083	32,900	SH		SOLE		30,200	0	2,700
MASTERCARD INC	COM	57636q104	5,941	16,686	SH		SOLE		16,686	0	0
MCDONALDS CORP	COM	580135101	1,503	6,704	SH		SOLE		6,704	0	0
MEDTRONIC PLC	COM	G5960L103	2,192	18,557	SH		SOLE		17,434	0	1,123
MERCK & CO INC	COM	58933y105	31,933	414,227	SH		SOLE		411,927	0	2,300
METTLER-TOLEDO INTL	COM	592688105	549	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,203	195,027	SH		SOLE		190,469	0	4,558
MICROSOFT CORP	COM	594918104	84,889	360,048	SH		SOLE		354,348	0	5,700
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,299	15,923	SH		SOLE		15,923	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	8,820	150,700	SH		SOLE		147,900	0	2,800
MOODYS CORP	COM	615369105	597	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	909	55,391	SH		SOLE		50,974	0	4,417
NASDAQ STK MKT INC	COM	631103108	4,774	32,377	SH		SOLE		29,539	0	2,838
NETFLIX.COM INC	COM	64110L106	2,447	4,691	SH		SOLE		4,691	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	956	9,829	SH		SOLE		9,829	0	0
NEWMONT MINING CORPORATION	COM	651639106	2,526	41,906	SH		SOLE		38,708	0	3,198
NEXTERA ENERGY INC	COM	65339f101	4,450	58,859	SH		SOLE		54,003	0	4,856
NIKE INC	COM	654106103	9,366	70,478	SH		SOLE		69,478	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	6,692	24,922	SH		SOLE		22,883	0	2,039
NORTHROP GRUMMAN CORP	COM	666807102	3,557	10,992	SH		SOLE		10,023	0	969
NUCOR CORP	COM	670346105	436	5,426	SH		SOLE		5,426	0	0
NVIDIA CORP	COM	67066g104	3,790	7,098	SH		SOLE		7,098	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,183	44,454	SH		SOLE		41,026	0	3,428
OLIN CORP	COM	680665205	3,943	103,848	SH		SOLE		95,374	0	8,474
ORACLE CORP	COM	68389x105	4,561	64,997	SH		SOLE		61,744	0	3,253
OTIS WORLDWIDE CORPORATION	COM	68902V107	1,113	16,265	SH		SOLE		14,923	0	1,342
PAYPAL HOLDINGS INC	COM	70450y103	4,045	16,658	SH		SOLE		16,658	0	0
PEPSICO INC	COM	713448108	16,877	119,311	SH		SOLE		112,623	0	6,688
PFIZER INC	COM	717081103	3,438	94,893	SH		SOLE		91,593	0	3,300
PINTEREST INC	COM	72352L106	1,934	26,118	SH		SOLE		26,118	0	0
PPG INDUSTRIES INC	COM	693506107	391	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	17,336	128,009	SH		SOLE		121,317	0	6,692
PROLOGIS INC	COM	74340w103	2,027	19,123	SH		SOLE		17,556	0	1,567
PULTE GROUP INC	COM	745867101	4,969	94,753	SH		SOLE		86,579	0	8,174
QORVO INC	COM	74736K101	4,747	25,980	SH		SOLE		23,840	0	2,140
QUALCOMM INC	COM	747525103	10,995	82,926	SH		SOLE		81,801	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,536	123,412	SH		SOLE		117,300	0	6,112
REGIONS FINANCIAL CORP	COM	7591ep100	6,598	319,371	SH		SOLE		297,386	0	21,985
RENASANT CORP	COM	75970E107	304	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	44	10,439	SH		SOLE		10,439	0	0
ROPER TECHNOLOGIES INC	COM	776696106	499	1,238	SH		SOLE		1,238	0	0
S&P GLOBAL INC	COM	78409V104	565	1,600	SH		SOLE		0	0	1,600
SALESFORCE.COM INC	COM	79466l302	8,491	40,078	SH		SOLE		39,468	0	610
SAVARA INC	COM	805111101	21	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	625	22,971	SH		SOLE		22,971	0	0
SEAGEN INC	COM	81181C104	1,540	11,088	SH		SOLE		11,088	0	0
SERVICENOW INC	COM	81762p102	200	400	SH		SOLE		400	0	0
SESEN BIO INC	COM	817763105	26	10,000	SH		SOLE		10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,240	1,680	SH		SOLE		1,680	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,777	26,034	SH		SOLE		23,855	0	2,179
SLM CORP	COM	78442P106	1,555	86,520	SH		SOLE		86,520	0	0
SPLUNK INC	COM	848637104	3,159	23,318	SH		SOLE		22,878	0	440
SQUARE INC	COM	852234103	1,446	6,369	SH		SOLE		6,369	0	0
STARBUCKS CORP	COM	855244109	10,685	97,789	SH		SOLE		95,819	0	1,970
STARWOOD PROPERTY TRUST INC	COM	85571B105	254	10,250	SH		SOLE		10,250	0	0
STATE STREET CORPORATION	COM	857477103	294	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,093	76,075	SH		SOLE		68,312	0	7,763
SYSCO CORP	COM	871829107	826	10,495	SH		SOLE		175	0	10,320
TARGET CORP	COM	87612E106	4,968	25,081	SH		SOLE		23,233	0	1,848
TERADYNE INC	COM	880770102	1,986	16,321	SH		SOLE		16,321	0	0
TESLA MOTORS INC	COM	88160R101	5,880	8,803	SH		SOLE		8,803	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,488	29,037	SH		SOLE		25,883	0	3,154
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,420	35,979	SH		SOLE		35,650	0	329
TOLL BROTHERS INC	COM	889478103	210	3,700	SH		SOLE		3,700	0	0
TRAVELERS COS INC	COM	89417E109	356	2,365	SH		SOLE		1,365	0	1,000
TRUIST FINANCIAL CORP	COM	89832Q109	10,032	172,011	SH		SOLE		164,165	0	7,846
TWILIO INC	COM	90138F102	2,964	8,699	SH		SOLE		8,699	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,055	56,052	SH		SOLE		56,052	0	0
ULTA BEAUTY INC	COM	90384S303	8,214	26,569	SH		SOLE		25,889	0	680
UNION PACIFIC CORP	COM	907818108	510	2,315	SH		SOLE		2,315	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5,646	98,122	SH		SOLE		90,064	0	8,058
UNITED PARCEL SERVICE INC	COM	911312106	1,352	7,951	SH		SOLE		7,951	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	6,943	18,660	SH		SOLE		18,050	0	610
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	607	42,351	SH		SOLE		42,351	0	0
US BANCORP	COM	902973304	8,735	157,931	SH		SOLE		150,336	0	7,595
US FOODS HOLDING CORP	COM	912008109	5,604	147,013	SH		SOLE		135,201	0	11,812
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	437	2,473	SH		SOLE		2,473	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	11,358	195,316	SH		SOLE		185,453	0	9,863
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,980	9,216	SH		SOLE		9,216	0	0
VERTIV HOLDINGS CO	COM	92537N108	2,606	130,291	SH		SOLE		130,291	0	0
VIATRIS INC	COM	92556V106	142	10,138	SH		SOLE		9,729	0	409
VISA INC	COM	92826c839	20,127	95,060	SH		SOLE		94,335	0	725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,494	100,081	SH		SOLE		92,292	0	7,789
WALMART INC	COM	931142103	1,098	8,086	SH		SOLE		8,086	0	0
WALT DISNEY CO	COM	254687106	20,322	110,132	SH		SOLE		104,467	0	5,665
WAYFAIR INC	COM	94419L101	2,536	8,058	SH		SOLE		8,058	0	0
WELLS FARGO CO	COM	949746101	6,452	165,139	SH		SOLE		146,647	0	18,492
WESTROCK COMPANY	COM	96145D105	3,822	73,430	SH		SOLE		67,430	0	6,000
WEYERHAEUSER CO	COM	962166104	3,470	97,480	SH		SOLE		89,470	0	8,010
XYLINX INC	COM	983919101	8,227	66,400	SH		SOLE		64,325	0	2,075
ZOETIS INC	COM	98978v103	2,698	17,134	SH		SOLE		17,134	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980L101	1,185	3,688	SH		SOLE		3,688	0	0
ZSCALER INC	COM	98980G102	2,101	12,239	SH		SOLE		12,239	0	0
ZYNGA INC CL A	COM	98986T108	1,530	149,881	SH		SOLE		149,881	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	372	78,551	SH		SOLE		75,948	0	2,603
ALIBABA GROUP HOLDING ADR	ADR	01609W102	1,582	6,977	SH		SOLE		6,750	0	227
ANHEUSER-BUSCH INBEV NV SPN AD	ADR	03524A108	1,968	31,318	SH		SOLE		30,392	0	926
ARCELORMITTAL S A	ADR	03938l203	650	22,276	SH		SOLE		21,316	0	960
AUTOLIV INC	ADR	052800109	327	3,525	SH		SOLE		3,525	0	0
BAIDU INC ADR	ADR	056752108	1,589	7,304	SH		SOLE		6,995	0	309
BARRICK GOLD CORP	ADR	067901108	1,027	51,848	SH		SOLE		50,250	0	1,598
BP PLC SPONSORED ADR	ADR	055622104	1,772	72,789	SH		SOLE		70,336	0	2,453
BROADCOM LTD	ADR	11135F101	2,415	5,209	SH		SOLE		5,209	0	0
COPA HOLDINGS SA CL A	ADR	P31076105	692	8,565	SH		SOLE		8,245	0	320
CREDIT SUISSE GROUP	ADR	225401108	1,500	141,545	SH		SOLE		137,001	0	4,544
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,767	37,604	SH		SOLE		36,231	0	1,373
DEUTSCHE BANK AG	ADR	d18190898	461	38,417	SH		SOLE		37,220	0	1,197
DIAGEO PLC SPONSORED ADR NEW	ADR	25243Q205	2,566	15,626	SH		SOLE		15,044	0	582
ERICSSON AMERICAN DEP SHARES	ADR	294821608	309	23,410	SH		SOLE		23,410	0	0
FERRARI NV	ADR	N3167Y103	1,015	4,850	SH		SOLE		4,650	0	200
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	2,892	81,018	SH		SOLE		78,387	0	2,631
HONDA MOTOR CO LTD ADR	ADR	438128308	3,319	109,906	SH		SOLE		105,976	0	3,930
ING GROEP N V	ADR	456837103	1,499	122,566	SH		SOLE		118,671	0	3,895
INTERCONTINENTAL HOTELS ADR	ADR	45857P806	2,914	42,298	SH		SOLE		40,781	0	1,517
INVESCO LTD	ADR	G491BT108	956	37,913	SH		SOLE		36,828	0	1,085
IQIYI INC	ADR	46267x108	326	19,631	SH		SOLE		18,950	0	681
iSHARES MSCI EMERGING MKT IN	ADR	464287234	2,110	39,559	SH		SOLE		38,330	0	1,229
JD.COM INC	ADR	47215P106	1,901	22,546	SH		SOLE		21,800	0	746
KONINKLIJKE PHILIPS ELECTRS N	ADR	500472303	4,684	82,137	SH		SOLE		79,387	0	2,750
LINDE PLC	ADR	G5494J103	1,019	3,638	SH		SOLE		3,500	0	138
NATIONAL GRID GROUP PLC SPONSO	ADR	636274409	1,021	17,233	SH		SOLE		16,679	0	554
NEWS CORP	ADR	65249b208	700	29,851	SH		SOLE		28,366	0	1,485
NOVARTIS AG ADR	ADR	66987V109	827	9,679	SH		SOLE		9,364	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	1,217	6,043	SH		SOLE		5,766	0	277
OVINTIV INC	ADR	69047Q102	853	35,817	SH		SOLE		34,670	0	1,147
PRUDENTIAL PLC SPON ADR	ADR	74435K204	1,102	25,807	SH		SOLE		24,794	0	1,013
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,856	21,685	SH		SOLE		21,300	0	385
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	1,026	27,848	SH		SOLE		26,850	0	998
SAP SE	ADR	803054204	2,777	22,613	SH		SOLE		21,882	0	731
SENSATA TECHNOLOGIES HOLDING P	ADR	g8060n102	969	16,717	SH		SOLE		16,071	0	646
SMITH AND NEPHEW PLC SPON ADR	ADR	83175M205	898	23,700	SH		SOLE		22,864	0	836
SONY GROUP CORPORATION - ADR	ADR	835699307	7,300	68,865	SH		SOLE		66,130	0	2,735
STMICROELECTRONICS NV-NY SHS	ADR	861012102	5,590	145,851	SH		SOLE		140,552	0	5,299
TAIWAN SEMICONDUCTOR MFG	ADR	874039100	3,384	28,608	SH		SOLE		27,650	0	958
TENARIS SA	ADR	88031m109	1,328	58,531	SH		SOLE		56,569	0	1,962
TORONTO DOMINION BK ONT NEW (U	ADR	891160509	1,882	28,858	SH		SOLE		27,900	0	958
UBS GROUP AG	ADR	H42097107	1,811	116,614	SH		SOLE		111,666	0	4,948
UNILEVER PLC	ADR	904767704	2,044	36,612	SH		SOLE		35,437	0	1,175
VODAFONE GROUP PLC	ADR	92857W308	651	35,325	SH		SOLE		34,140	0	1,185
YUM CHINA HOLDINGS INC	ADR	98850P109	1,070	18,069	SH		SOLE		17,250	0	819
ALERIAN MLP ETF	COM	00162Q452	310	10,180	SH		SOLE		10,180	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	730	12,624	SH		SOLE		12,624	0	0
CONSUMER DISCRETIONARY SELECT	COM	81369Y407	270	1,606	SH		SOLE		1,606	0	0
CORE S&P 500	COM	464287200	37,553	94,396	SH		SOLE		71,905	0	22,491
CORE S&P MIDCAP	COM	464287507	6,022	23,136	SH		SOLE		23,136	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	3,472	31,987	SH		SOLE		31,987	0	0
FIDELITY MSCI REAL ESTATE ETF	COM	316092857	396	14,400	SH		SOLE		14,400	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	554	4,746	SH		SOLE		4,746	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	2,210	15,604	SH		SOLE		8,095	0	7,509
iSHARES CORE MSCI EAFE ETF	COM	46432F842	16,770	232,756	SH		SOLE		151,186	0	81,570
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	8,450	131,298	SH		SOLE		87,648	0	43,650
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	301	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6,029	52,841	SH		SOLE		49,788	0	3,053
iSHARES MSCI ACWI INDEX FUND	COM	464288257	995	10,456	SH		SOLE		10,456	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	451	4,489	SH		SOLE		4,428	0	60
iSHARES MSCI EAFE SMALL CAP IN	COM	464288273	956	13,311	SH		SOLE		11,814	0	1,497
ISHARES MSCI EMERGING MKTS IND	COM	464287234	611	11,464	SH		SOLE		11,464	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	490	9,760	SH		SOLE		190	0	9,570
iSHARES RUSSELL 1000 ETG	COM	464287622	1,690	7,550	SH		SOLE		7,550	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	2,697	12,205	SH		SOLE		12,205	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	93	422	SH		OTR		422	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	734	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	249	3,820	SH		SOLE		3,820	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	304	3,877	SH		SOLE		3,877	0	0
iSHARES SILVER TRUST	COM	46428Q109	497	21,907	SH		SOLE		837	0	21,070
MSCI EAFE INDEX	COM	464287465	2,762	36,398	SH		SOLE		36,398	0	0
oSHARES FTSE US QUAL DIV ETF	COM	67110P407	208	5,205	SH		SOLE		5,205	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	598	10,285	SH		SOLE		10,285	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	19,870	81,757	SH		SOLE		53,567	0	28,190
RUSSELL 1000 VALUE INDEX	COM	464287598	11,755	77,567	SH		SOLE		41,595	0	35,972
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,922	6,390	SH		SOLE		6,390	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	1,096	6,875	SH		SOLE		6,875	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	2,048	20,065	SH		SOLE		20,065	0	0
RUSSELL MIDCAP INDEX	COM	464287499	2,739	37,049	SH		SOLE		37,049	0	0
RUSSELL MIDCAP INDEX	COM	464287499	85	1,152	SH		OTR		1,152	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	757	6,930	SH		SOLE		6,930	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,767	6,982	SH		SOLE		6,982	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,983	30,840	SH		SOLE		30,840	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	279	2,903	SH		SOLE		2,903	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	512	14,480	SH		SOLE		14,480	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	242	1,820	SH		SOLE		1,820	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	623	11,545	SH		SOLE		11,545	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	2,068	14,058	SH		SOLE		14,058	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	2,019	38,795	SH		SOLE		38,795	0	0
VANGUARD FTSE ALL WORLD EX US	COM	922042775	1,267	20,875	SH		SOLE		20,875	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	1,394	10,859	SH		SOLE		10,859	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,788	77,130	SH		SOLE		77,130	0	0
VANGUARD HEALTH CARE	COM	92204A504	345	1,510	SH		SOLE		1,510	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	223	623	SH		SOLE		623	0	0
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	231	3,535	SH		SOLE		10	0	3,525
VANGUARD LARGE CAP ETF	COM	922908637	289	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	1,729	7,812	SH		SOLE		7,812	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	10,135	47,229	SH		SOLE		32,766	0	14,463
VANGUARD MID CAP VALUE INDEX F	COM	922908512	9,481	70,296	SH		SOLE		38,745	0	31,551
VANGUARD MSCI EUROPEAN ETF	COM	922042874	637	10,106	SH		SOLE		10,106	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,338	14,567	SH		SOLE		9,743	0	4,824
VANGUARD S&P 500 INDEX FUND	COM	922908363	438	1,201	SH		SOLE		1,201	0	0
VANGUARD SMALL CAP ETF	COM	922908751	1,882	8,791	SH		SOLE		8,791	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	10,313	37,549	SH		SOLE		29,539	0	8,010
VANGUARD SMALL CAP VALUE	COM	922908611	12,173	73,505	SH		SOLE		50,070	0	23,435
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	11,244	54,400	SH		SOLE		54,400	0	0
WISDOMTREE DEFA FUND	COM	97717W703	331	6,300	SH		SOLE		6,300	0	0