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	1,048	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	1,572	11,169	SH		SOLE		11,169	0	0
ABBVIE INC	COM	00287Y109	3,703	27,350	SH		SOLE		27,350	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,868	4,506	SH		SOLE		4,368	0	138
ADOBE INC	COM	00724f101	3,106	5,478	SH		SOLE		5,478	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,676	23,662	SH		SOLE		21,742	0	1,920
ADVANCED MICRO DEVICES INC	COM	007903107	5,571	38,717	SH		SOLE		38,717	0	0
AFLAC INC	COM	001055102	959	16,421	SH		SOLE		16,421	0	0
AIRBNB INC -CL A	COM CL A	009066101	6,588	39,567	SH		SOLE		39,317	0	250
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,306	19,620	SH		SOLE		17,980	0	1,640
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,788	36,618	SH		SOLE		36,618	0	0
ALPHABET INC	CAP STK CL C	02079k107	34,092	11,782	SH		SOLE		11,312	0	470
ALPHABET INC	CAP STK CL C	02079k305	30,810	10,635	SH		SOLE		10,470	0	165
ALTICE USA INC	CL A	02156K103	1,375	84,966	SH		SOLE		84,966	0	0
AMAZON COM INC	COM	023135106	34,110	10,230	SH		SOLE		10,159	0	71
AMERICAN AXLE & MANUFACTURING	COM	024061103	123	13,219	SH		SOLE		13,219	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,392	38,125	SH		SOLE		34,947	0	3,178
AMERICAN EXPRESS CO	COM	025816109	6,292	38,458	SH		SOLE		35,639	0	2,819
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	5,142	90,430	SH		SOLE		82,826	0	7,604
AMERICAN TOWER CORP	COM	03027x100	1,824	6,235	SH		SOLE		6,235	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,130	13,690	SH		SOLE		12,530	0	1,160
AMGEN INC	COM	031162100	1,819	8,087	SH		SOLE		8,087	0	0
ANTHEM INC	COM	036752103	9,607	20,726	SH		SOLE		19,077	0	1,649
APPLE INC	COM	037833100	88,378	497,708	SH		SOLE		491,308	0	6,400
APTAR GROUP INC	COM	038336103	327	2,666	SH		SOLE		2,666	0	0
ARBOR REALTY TRUST	COM	038923108	366	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	4,956	201,458	SH		SOLE		186,116	0	15,342
ATLASSIAN CORP PLC	CL A	G06242104	2,130	5,585	SH		SOLE		5,585	0	0
AUTODESK INC	COM	052769106	2,264	8,053	SH		SOLE		8,053	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,806	19,491	SH		SOLE		19,491	0	0
AUTOZONE INC	COM	053332102	864	412	SH		SOLE		412	0	0
AXON ENTERPRISE INC	COM	05464C101	2,393	15,239	SH		SOLE		15,239	0	0
BANK OF AMERICA CORP	COM	060505104	16,359	367,695	SH		SOLE		338,773	0	28,922
BERKSHIRE HATHAWAY INC	COM	084670702	4,888	16,349	SH		SOLE		15,032	0	1,317
BLACKROCK INC	COM	09247x101	7,234	7,901	SH		SOLE		7,253	0	648
BLACKSTONE INC	COM	09260D107	2,041	15,775	SH		SOLE		15,775	0	0
BOEING CO	COM	097023105	5,252	26,087	SH		SOLE		23,918	0	2,169
BOOKING HOLDINGS INC	COM	09857L108	1,857	774	SH		SOLE		774	0	0
BOSTON PROPERTIES INC	COM	101121101	4,652	40,390	SH		SOLE		36,990	0	3,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,902	78,626	SH		SOLE		72,120	0	6,506
BROADCOM INC	COM	11135f101	16,292	24,485	SH		SOLE		24,215	0	270
CAPRI HOLDINGS LTD	COM	G1890L107	920	14,167	SH		SOLE		13,802	0	365
CARRIER GLOBAL CORP	COM	14448C104	14,524	267,772	SH		SOLE		255,219	0	12,553
CATERPILLAR INC DEL	COM	149123101	4,362	21,100	SH		SOLE		19,330	0	1,770
CDW CORP	COM	12514G108	223	1,088	SH		SOLE		1,088	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	382	4,545	SH		SOLE		4,545	0	0
CHENIERE ENERGY INC	COM	16411R208	1,958	19,308	SH		SOLE		19,308	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	83	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	16,040	136,684	SH		SOLE		125,815	0	10,869
CHUBB LIMITED	COM	h1467j104	4,772	24,685	SH		SOLE		22,686	0	1,999
CIGNA CORP	COM	125523100	13,922	60,628	SH		SOLE		57,594	0	3,034
CISCO SYS INC	COM	17275r102	8,863	139,866	SH		SOLE		133,866	0	6,000
CITIGROUP INC	COM	172967424	11,058	183,114	SH		SOLE		178,423	0	4,691
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,332	112,845	SH		SOLE		106,599	0	6,246
CLEARSIGN COMBUSTION CORP	COM	185064102	45	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	4,485	19,632	SH		SOLE		18,123	0	1,509
COCA COLA CO	COM	191216100	3,594	60,693	SH		SOLE		58,978	0	1,715
COMCAST CORP	COM	20030N101	13,271	263,688	SH		SOLE		251,272	0	12,416
CONDUENT INC	COM	206787103	71	13,372	SH		SOLE		13,372	0	0
CONOCOPHILLIPS	COM	20825C104	12,963	179,597	SH		SOLE		171,611	0	7,986
CORNING INC	COM	219350105	4,210	113,082	SH		SOLE		103,739	0	9,343
COSTAR GROUP INC	COM	22160N109	2,409	30,481	SH		SOLE		30,481	0	0
COSTCO WHOLESALE CORP	COM	22160k105	32,279	56,859	SH		SOLE		54,709	0	2,150
CROWDSTRIKE HOLDINGS INC	COM	22788C105	6,630	32,382	SH		SOLE		31,832	0	550
CSX CORP	COM	126408103	4,882	129,840	SH		SOLE		125,340	0	4,500
CUMMINS INC	COM	231021106	5,442	24,948	SH		SOLE		22,849	0	2,099
CVS HEALTH CORPORATION	COM	126650100	14,912	144,550	SH		SOLE		137,769	0	6,781
DATADOG INC	CL A COM	23804L103	1,623	9,114	SH		SOLE		9,114	0	0
DAVITA INC	COM	23918K108	6,669	58,620	SH		SOLE		53,670	0	4,950
DEERE & CO	COM	244199105	457	1,332	SH		SOLE		1,332	0	0
DELL TECHNOLOGIES INC	COM	24703l202	2,245	39,964	SH		SOLE		36,819	0	3,145
DELTA AIR LINES INC	COM	247361702	6,618	169,355	SH		SOLE		167,855	0	1,500
DIGITAL BRIDGE GROUP INC	COM	25401T108	383	46,000	SH		SOLE		46,000	0	0
DOCUSIGN INC	COM	256163106	937	6,151	SH		SOLE		6,151	0	0
DOLLAR GENERAL CORP	COM	256677105	225	955	SH		SOLE		955	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,289	50,419	SH		SOLE		46,592	0	3,827
EATON CORP PLC	SHS	g29183103	6,695	38,737	SH		SOLE		35,519	0	3,218
ECOLAB INC	COM	278865100	369	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	5,736	43,485	SH		SOLE		42,735	0	750
ELI LILLY & CO	COM	532457108	2,985	10,806	SH		SOLE		10,806	0	0
ENBRIDGE INC	COM	29250N105	201	5,132	SH		SOLE		5,132	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	439	7,906	SH		SOLE		7,906	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	87	10,580	SH		SOLE		10,580	0	0
ENPHASE ENERGY INC	COM	29355A107	1,537	8,401	SH		SOLE		8,401	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	4,260	94,530	SH		SOLE		86,670	0	7,860
EQUIFAX INC	COM	294429105	781	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	CL A	518439104	15,927	43,022	SH		SOLE		41,572	0	1,450
EXACT SCIENCES CORP	COM	30063P105	1,548	19,888	SH		SOLE		19,888	0	0
EXELON CORP	COM	30161n101	6,407	110,927	SH		SOLE		101,661	0	9,266
EXXON MOBIL CORP	COM	30231G102	10,591	173,089	SH		SOLE		161,139	0	11,950
FEDEX CORPORATION	COM	31428X106	15,718	60,772	SH		SOLE		59,397	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,704	33,937	SH		SOLE		30,688	0	3,249
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,816	46,500	SH		SOLE		46,500	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	654	40,069	SH		SOLE		40,069	0	0
FMC CORPORATION	COM NEW	302491303	2,159	19,650	SH		SOLE		18,010	0	1,640
FORD MOTOR CO	COM	345370860	8,541	411,239	SH		SOLE		382,252	0	28,987
FORTINET INC	COM	34959E109	2,618	7,284	SH		SOLE		7,284	0	0
FORTIVE CORP	COM	34959j108	2,037	26,703	SH		SOLE		24,514	0	2,189
FOX CORP	CL B COM	35137l204	446	13,007	SH		SOLE		12,548	0	459
FREEPORT McMORAN COPPER & GOLD	CL B	35671D857	15,520	371,918	SH		SOLE		357,688	0	14,230
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,823	99,120	SH		SOLE		90,800	0	8,320
GARTNER INC	COM	366651107	1,933	5,781	SH		SOLE		5,781	0	0
GENERAL ELEC CO	COM	369604301	968	10,242	SH		SOLE		9,901	0	341
GENERAL MILLS INC	COM	370334104	456	6,765	SH		SOLE		6,765	0	0
GENERAL MOTORS CO	COM	37045v100	5,286	90,167	SH		SOLE		82,751	0	7,416
GILEAD SCIENCES INC	COM	375558103	230	3,161	SH		SOLE		3,161	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	16,671	43,579	SH		SOLE		41,772	0	1,807
GXO LOGISTICS INC	COM	36262G101	318	3,500	SH		SOLE		3,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	4,170	264,441	SH		SOLE		242,606	0	21,835
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	5,384	34,513	SH		SOLE		31,645	0	2,868
HOME DEPOT INC	COM	437076102	10,213	24,608	SH		SOLE		24,608	0	0
HONEYWELL INTL INC	COM	438516106	5,146	24,679	SH		SOLE		22,640	0	2,039
HORIZON THERAPEUTICS PLC	SHS	g46188101	3,110	28,861	SH		SOLE		28,861	0	0
HUBSPOT INC	COM	443573100	1,566	2,376	SH		SOLE		2,376	0	0
HUMANA INC	COM	444859102	6,919	14,917	SH		SOLE		14,642	0	275
IDEXX LABORATORIES INC	COM	45168D104	616	935	SH		SOLE		935	0	0
INGREDION INC	COM	457187102	2,930	30,315	SH		SOLE		27,832	0	2,483
INTEL CORP	COM	458140100	610	11,836	SH		SOLE		11,836	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	467	3,491	SH		SOLE		3,491	0	0
INVESCO LTD	SHS	g491bt108	940	40,842	SH		SOLE		40,842	0	0
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	574	1,443	SH		SOLE		1,443	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	2,247	40,406	SH		SOLE		40,406	0	0
JOHNSON & JOHNSON	COM	478160104	17,916	104,729	SH		SOLE		98,521	0	6,208
JONES LANG LASALLE INC	COM	48020Q107	5,341	19,830	SH		SOLE		18,180	0	1,650
JP MORGAN CHASE & CO	COM	46625h100	34,748	219,439	SH		SOLE		208,319	0	11,120
KANDI TECHNOLOGIES GROUP	COM	483709101	42	13,000	SH		SOLE		6,000	0	7,000
KIMBERLY CLARK CORP	COM	494368103	476	3,330	SH		SOLE		3,330	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	2,716	44,574	SH		SOLE		40,844	0	3,730
KOHLS CORPORATION	COM	500255104	3,794	76,820	SH		SOLE		70,090	0	6,730
KROGER COMPANY	COM	501044101	5,048	111,535	SH		SOLE		102,135	0	9,400
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,794	22,480	SH		SOLE		20,420	0	2,060
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	6,011	19,132	SH		SOLE		17,443	0	1,689
LENNAR CORP	CL A	526057104	5,515	47,474	SH		SOLE		46,474	0	1,000
LINCOLN NATL CORP IND	COM	534187109	2,375	34,787	SH		SOLE		31,909	0	2,878
LINDE PLC	SHS	g5494j103	719	2,075	SH		SOLE		2,075	0	0
LITHIA MOTORS INC CL A	COM	536797103	5,553	18,700	SH		SOLE		17,070	0	1,630
LOCKHEED MARTIN CORP	COM	539830109	2,994	8,425	SH		SOLE		8,201	0	224
LOWES COS INC	COM	548661107	20,598	79,688	SH		SOLE		77,588	0	2,100
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	4,301	46,635	SH		SOLE		42,787	0	3,848
MACYS INC	COM	55616P104	766	29,263	SH		SOLE		24,263	0	5,000
MARATHON OIL CORP	COM	565849106	3,484	212,165	SH		SOLE		194,481	0	17,684
MARVELL TECHNOLOGY INC	COM	573874104	4,724	54,000	SH		SOLE		49,400	0	4,600
MASTERCARD INC	CL A	57636q104	5,458	15,191	SH		SOLE		15,191	0	0
MCDONALDS CORP	COM	580135101	297	1,108	SH		SOLE		1,108	0	0
MEDTRONIC PLC	SHS	G5960L103	3,205	30,978	SH		SOLE		29,305	0	1,673
MERCK & CO INC	COM	58933y105	28,778	375,495	SH		SOLE		373,195	0	2,300
META PLATFORMS INC	CL A	30303m102	22,404	66,608	SH		SOLE		65,933	0	675
METTLER-TOLEDO INTL	COM	592688105	806	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,517	188,049	SH		SOLE		183,601	0	4,448
MICROSOFT CORP	COM	594918104	113,396	337,168	SH		SOLE		331,468	0	5,700
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3,625	15,798	SH		SOLE		15,798	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,230	30,030	SH		SOLE		27,450	0	2,580
MODERNA INC	COM	60770K107	882	3,471	SH		SOLE		3,471	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,918	106,110	SH		SOLE		97,230	0	8,880
MONDELEZ INTERNATIONAL INC	CL A	609207105	9,487	143,069	SH		SOLE		140,269	0	2,800
MOODYS CORP	COM	615369105	676	1,730	SH		SOLE		0	0	1,730
MORGAN STANLEY	COM NEW	617446448	304	3,100	SH		SOLE		3,100	0	0
NETFLIX.COM INC	COM	64110L106	2,527	4,194	SH		SOLE		4,194	0	0
NEWMONT MINING CORPORATION	COM	651639106	2,438	39,311	SH		SOLE		36,253	0	3,058
NEXTERA ENERGY INC	COM	65339f101	5,171	55,389	SH		SOLE		50,743	0	4,646
NIKE INC	CL B	654106103	11,129	66,770	SH		SOLE		65,770	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	6,958	23,372	SH		SOLE		21,423	0	1,949
NOW INC	COM	67011P100	129	15,063	SH		SOLE		15,063	0	0
NRG ENERGY INC	COM NEW	629377508	4,740	110,020	SH		SOLE		100,780	0	9,240
NUCOR CORP	COM	670346105	340	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066g104	8,803	29,932	SH		SOLE		29,932	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,404	82,936	SH		SOLE		79,658	0	3,278
OKTA INC	CL A	679295105	1,996	8,905	SH		SOLE		8,905	0	0
OLIN CORP	COM PAR $1	680665205	7,761	134,930	SH		SOLE		126,826	0	8,104
ORACLE CORP	COM	68389x105	4,749	54,456	SH		SOLE		49,953	0	4,503
ORGANON & COMPANY	COM	68622V106	851	27,937	SH		SOLE		27,937	0	0
PAYPAL HOLDINGS INC	COM	70450y103	2,491	13,208	SH		SOLE		13,208	0	0
PEPSICO INC	COM	713448108	19,117	110,052	SH		SOLE		103,784	0	6,268
PFIZER INC	COM	717081103	5,098	86,336	SH		SOLE		83,036	0	3,300
PLANET FITNESS INC CL A	CL A	72703H101	1,998	22,053	SH		SOLE		22,053	0	0
PPG INDUSTRIES INC	COM	693506107	448	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	20,147	123,164	SH		SOLE		116,702	0	6,462
PROLOGIS INC	COM	74340w103	3,038	18,043	SH		SOLE		16,546	0	1,497
PULTE GROUP INC	COM	745867101	4,985	87,203	SH		SOLE		79,399	0	7,804
PURE STORAGE INC	CL A	74624M102	2,242	68,891	SH		SOLE		68,891	0	0
QORVO INC	COM	74736K101	4,981	31,850	SH		SOLE		29,140	0	2,710
QUALCOMM INC	COM	747525103	14,433	78,926	SH		SOLE		77,801	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,624	135,069	SH		SOLE		129,207	0	5,862
REGIONS FINANCIAL CORP	COM	7591ep100	997	45,750	SH		SOLE		45,750	0	0
RENASANT CORP	COM	75970E107	278	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	18	10,439	SH		SOLE		10,439	0	0
RH	COM	74967X103	268	500	SH		SOLE		500	0	0
ROBLOX CORP	CL A	771049103	240	2,325	SH		SOLE		2,325	0	0
ROKU INC	COM CL A	77543R102	1,333	5,842	SH		SOLE		5,842	0	0
ROPER TECHNOLOGIES INC	COM	776696106	609	1,238	SH		SOLE		1,238	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,048	51,405	SH		SOLE		51,405	0	0
S&P GLOBAL INC	COM	78409V104	708	1,500	SH		SOLE		0	0	1,500
SALESFORCE.COM INC	COM	79466l302	9,138	35,957	SH		SOLE		35,347	0	610
SAVARA INC	COM	805111101	12	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	684	22,839	SH		SOLE		22,839	0	0
SEA LTD	SPONS ADS	81141R100	1,234	5,515	SH		SOLE		5,415	0	100
SERVICENOW INC	COM	81762p102	2,711	4,177	SH		SOLE		4,177	0	0
SESEN BIO INC	COM	817763105	8	10,000	SH		SOLE		10,000	0	0
SIMMONS FIRST NATIONAL CORP CL	CL A	828730200	1,919	64,863	SH		SOLE		64,863	0	0
SIMON PROPERTY GROUP INC	COM	828806109	644	4,028	SH		SOLE		4,028	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001a102	1,750	41,099	SH		SOLE		41,099	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,822	24,639	SH		SOLE		22,560	0	2,079
STARBUCKS CORP	COM	855244109	11,102	94,912	SH		SOLE		92,942	0	1,970
STARWOOD PROPERTY TRUST INC	COM	85571B105	504	20,750	SH		SOLE		20,750	0	0
STATE STREET CORPORATION	COM	857477103	325	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,614	164,126	SH		SOLE		148,814	0	15,312
SYSCO CORP	COM	871829107	607	7,730	SH		SOLE		175	0	7,555
TAPESTRY INC	COM	876030107	2,421	59,621	SH		SOLE		59,621	0	0
TARGET CORP	COM	87612E106	5,189	22,422	SH		SOLE		20,654	0	1,768
TESLA INCORPORATED	COM	88160R101	8,174	7,735	SH		SOLE		7,735	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,036	26,720	SH		SOLE		23,666	0	3,054
THE BANK OF NOVA SCOTIA	COM	064149107	2,280	31,800	SH		SOLE		30,600	0	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,265	28,872	SH		SOLE		28,872	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	10,020	171,138	SH		SOLE		163,552	0	7,586
TWILIO INC	CL A	90138F102	1,783	6,771	SH		SOLE		6,771	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,465	249,587	SH		SOLE		245,597	0	3,990
ULTA BEAUTY INC	COM	90384S303	10,660	25,853	SH		SOLE		25,173	0	680
UNION PACIFIC CORP	COM	907818108	835	3,315	SH		SOLE		3,315	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,464	101,972	SH		SOLE		93,414	0	8,558
UNITED PARCEL SERVICE INC	CL B	911312106	1,529	7,132	SH		SOLE		7,132	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	10,166	20,245	SH		SOLE		18,605	0	1,640
UNIVERSAL DISPLAY CORP	COM	91347P105	1,537	9,313	SH		SOLE		9,313	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	720	42,351	SH		SOLE		42,351	0	0
UPSTART HOLDINGS INC	COM	91680M107	227	1,500	SH		SOLE		1,500	0	0
US BANCORP	COM NEW	902973304	9,049	161,098	SH		SOLE		153,833	0	7,265
VEEVA SYSTEMS INC	CL A COM	922475108	1,959	7,666	SH		SOLE		7,666	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	9,184	176,747	SH		SOLE		167,324	0	9,423
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,774	8,080	SH		SOLE		8,080	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,796	71,907	SH		SOLE		71,907	0	0
VISA INC	COM CL A	92826c839	19,587	90,385	SH		SOLE		89,660	0	725
VMWARE INC CL A	CL A COM	928563402	2,029	17,505	SH		SOLE		16,122	0	1,383
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,918	94,288	SH		SOLE		86,849	0	7,439
WALMART INC	COM	931142103	948	6,555	SH		SOLE		6,555	0	0
WALT DISNEY CO	COM	254687106	14,632	94,464	SH		SOLE		89,427	0	5,037
WELLS FARGO CO	COM	949746101	7,737	161,249	SH		SOLE		143,307	0	17,942
WESTROCK COMPANY	COM	96145D105	3,062	69,020	SH		SOLE		63,290	0	5,730
XYLINX INC	COM	983919101	474	2,237	SH		SOLE		2,237	0	0
ZOETIS INC	COM	98978v103	4,137	16,954	SH		SOLE		16,954	0	0
ZSCALER INC	COM	98980G102	3,412	10,617	SH		SOLE		10,617	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	425	86,043	SH		SOLE		83,590	0	2,453
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	832	7,000	SH		SOLE		6,850	0	150
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,890	31,218	SH		SOLE		30,342	0	876
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	785	24,665	SH		SOLE		23,755	0	910
AUTOLIV INC	ADR	052800109	434	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	1,005	52,898	SH		SOLE		51,400	0	1,498
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,985	74,534	SH		SOLE		72,181	0	2,353
BROADCOM LTD	ADR	11135F101	4,627	6,954	SH		SOLE		6,954	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	729	8,815	SH		SOLE		8,495	0	320
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,406	145,895	SH		SOLE		141,551	0	4,344
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	2,099	39,754	SH		SOLE		38,431	0	1,323
DEUTSCHE BANK AG	NAMEN AKT	d18190898	550	44,037	SH		SOLE		42,940	0	1,097
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	3,771	17,131	SH		SOLE		16,599	0	532
FERRARI NV	ADR	N3167Y103	1,346	5,200	SH		SOLE		5,000	0	200
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	1,231	27,903	SH		SOLE		27,072	0	831
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	3,177	111,656	SH		SOLE		107,876	0	3,780
ICON PLC	SHS	G4705A100	1,555	5,021	SH		SOLE		4,852	0	169
ING GROEP N V	SPONSORED ADR	456837103	1,753	125,966	SH		SOLE		122,271	0	3,695
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	3,013	46,198	SH		SOLE		44,731	0	1,467
INVESCO LTD	SHS	G491BT108	816	35,463	SH		SOLE		34,378	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	91	19,881	SH		SOLE		19,250	0	631
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	2,104	43,069	SH		SOLE		41,890	0	1,179
JD.COM INC	SPON ADR CL A	47215P106	1,615	23,046	SH		SOLE		22,350	0	696
KONINKLIJKE PHILIPS ELECTRS N	NY REGIS SHS NEW	500472303	3,025	82,085	SH		SOLE		79,435	0	2,650
LINDE PLC	SHS	G5494J103	1,295	3,738	SH		SOLE		3,600	0	138
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	1,279	17,683	SH		SOLE		17,179	0	504
NEWS CORP	CL B	65249b208	806	35,821	SH		SOLE		34,386	0	1,435
NOVARTIS AG ADR	SPONSORED ADR	66987V109	901	10,297	SH		SOLE		9,982	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	1,616	7,093	SH		SOLE		6,816	0	277
OVINTIV INC	ADR	69047Q102	1,254	37,217	SH		SOLE		36,120	0	1,097
PRUDENTIAL PLC SPON ADR	ADR	74435K204	830	24,107	SH		SOLE		23,144	0	963
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,764	22,935	SH		SOLE		22,600	0	335
ROYAL DUTCH SHELL PLC - ADR B	SPON ADR B	780259107	1,222	28,198	SH		SOLE		27,250	0	948
SAP SE	SPON ADR	803054204	3,238	23,113	SH		SOLE		22,432	0	681
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	1,124	18,217	SH		SOLE		17,621	0	596
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	853	24,650	SH		SOLE		23,864	0	786
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	8,519	67,395	SH		SOLE		64,760	0	2,635
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	5,058	103,486	SH		SOLE		100,337	0	3,149
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	3,532	29,358	SH		SOLE		28,450	0	908
TENARIS SA	SPONSORED ADS	88031m109	1,249	59,881	SH		SOLE		58,019	0	1,862
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	2,301	30,008	SH		SOLE		29,100	0	908
UBS GROUP AG	SHS	H42097107	2,405	134,564	SH		SOLE		129,916	0	4,648
UNILEVER PLC	SPONSORED ADR NEW	904767704	2,002	37,212	SH		SOLE		36,087	0	1,125
VODAFONE GROUP PLC	SPON ADR	92857W308	542	36,330	SH		SOLE		35,195	0	1,135
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	1,092	21,919	SH		SOLE		21,150	0	769
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	243	7,407	SH		SOLE		7,407	0	0
CORE S&P 500	CORE S&P 500 500 ETF	464287200	44,232	92,733	SH		SOLE		71,562	0	21,170
CORE S&P MIDCAP	CORE S&P MCP ETF	464287507	1,033	3,649	SH		SOLE		3,649	0	0
CORE S&P SMALLCAP 600 INDEX	CORE S&P SCP ETF	464287804	656	5,725	SH		SOLE		5,725	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	1,223	8,682	SH		SOLE		8,682	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P 500 EQL WGT	46137V357	2,547	15,652	SH		SOLE		6,261	0	9,391
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	16,160	216,504	SH		SOLE		128,159	0	88,345
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	7,094	118,504	SH		SOLE		69,147	0	49,357
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	323	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	6,237	50,876	SH		SOLE		47,853	0	3,023
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288257	832	7,861	SH		SOLE		7,861	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	492	4,465	SH		SOLE		4,401	0	64
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	537	10,989	SH		SOLE		10,989	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	523	10,959	SH		SOLE		137	0	10,822
iSHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	2,042	7,722	SH		SOLE		7,722	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUS 2000 ETF	464287655	2,315	10,405	SH		SOLE		10,405	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUS 2000 ETF	464287655	77	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	895	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT	464287309	301	3,600	SH		SOLE		3,600	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MC 400GR ETF	464287606	328	3,852	SH		SOLE		3,852	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	524	24,382	SH		SOLE		779	0	23,603
MIDCAP SPDR TRUST SER 1	UTSER1 S&PDCRP	78467Y107	3,993	7,713	SH		SOLE		7,713	0	0
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	1,068	13,571	SH		SOLE		13,571	0	0
oSHARES FTSE US QUAL DIV ETF	QSHARES US QUALT	67110P407	254	5,455	SH		SOLE		5,455	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P500 LOW VOL	46138E354	740	10,787	SH		SOLE		10,787	0	0
RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	27,051	88,521	SH		SOLE		51,485	0	37,036
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	6,549	38,998	SH		SOLE		38,998	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,890	6,451	SH		SOLE		6,451	0	0
RUSSELL 2000 VALUE INDEX	RUS 2000 VAL ETF	464287630	1,091	6,570	SH		SOLE		6,570	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	2,186	18,972	SH		SOLE		18,972	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	3,150	37,947	SH		SOLE		37,947	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	84	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	853	6,970	SH		SOLE		6,970	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,751	5,792	SH		SOLE		5,792	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,473	30,733	SH		SOLE		30,733	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	330	2,903	SH		SOLE		2,903	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	506	13,860	SH		SOLE		13,860	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	312	1,792	SH		SOLE		1,792	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	357	6,145	SH		SOLE		6,145	0	0
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	553	7,720	SH		SOLE		7,720	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	2,144	12,482	SH		SOLE		12,482	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,127	22,783	SH		SOLE		22,783	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	607	4,533	SH		SOLE		4,533	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	3,172	62,115	SH		SOLE		62,115	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	402	1,510	SH		SOLE		1,510	0	0
VANGUARD HIGH DIVIDEND YIELD E	HIGH DIV YLD	921946406	225	2,005	SH		SOLE		0	0	2,005
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	272	4,053	SH		SOLE		0	0	4,053
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	345	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,456	5,715	SH		SOLE		5,715	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	11,061	43,442	SH		SOLE		27,312	0	16,130
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	9,096	60,508	SH		SOLE		25,430	0	35,078
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	657	9,632	SH		SOLE		9,632	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,619	13,960	SH		SOLE		8,747	0	5,213
VANGUARD RUSSELL 1000 VALUE	VNG RUS1000VAL	92206C714	8,538	115,782	SH		SOLE		341	0	115,441
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	464	1,062	SH		SOLE		1,062	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,929	8,534	SH		SOLE		8,534	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	9,355	33,200	SH		SOLE		23,830	0	9,370
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	11,243	62,865	SH		SOLE		37,268	0	25,597
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	10,402	43,084	SH		SOLE		43,084	0	0