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	552,452	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	836,784	8,640	SH		SOLE		8,640	0	0
ABBVIE INC	COM	00287Y109	3,958,735	26,558	SH		SOLE		26,558	0	0
ADOBE INC	COM	00724F101	2,740,203	5,374	SH		SOLE		5,374	0	0
ADT CORPORATION	COM	00090Q103	123,354	20,559	SH		SOLE		20,559	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,475,775	14,353	SH		SOLE		14,353	0	0
AES CORPORATION	COM	00130H105	2,286,840	150,450	SH		SOLE		138,160	0	12,290
AFLAC INC	COM	001055102	1,177,805	15,346	SH		SOLE		15,346	0	0
AIRBNB INC -CL A	COM	009066101	5,536,012	40,347	SH		SOLE		40,097	0	250
ALBEMARLE CORP	COM	012653101	3,484,120	20,490	SH		SOLE		18,860	0	1,630
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	981,549	32,341	SH		SOLE		32,341	0	0
ALPHABET INC	COM	02079K107	23,089,174	175,117	SH		SOLE		169,157	0	5,960
ALPHABET INC	COM	02079K305	24,568,834	187,749	SH		SOLE		184,449	0	3,300
ALTRIA GROUP INC	COM	02209S103	3,769,068	89,633	SH		SOLE		82,523	0	7,110
AMAZON COM INCORPORATED	COM	023135106	23,349,656	183,682	SH		SOLE		183,082	0	600
AMERICAN ELEC PWR INC	COM	025537101	4,785,948	63,626	SH		SOLE		58,468	0	5,158
AMERICAN EXPRESS CO	COM	025816109	5,258,649	35,248	SH		SOLE		32,769	0	2,479
AMERICAN INTERNATIONAL GROUP I	COM	026874784	4,966,776	81,960	SH		SOLE		75,286	0	6,674
AMGEN INC	COM	031162100	2,051,176	7,632	SH		SOLE		7,632	0	0
APPLE INC	COM	037833100	73,436,582	428,927	SH		SOLE		422,927	0	6,000
APPLIED MATERIALS INC	COM	038222105	267,070	1,929	SH		SOLE		1,929	0	0
APPLOVIN CORP CL A	COM	03831W108	1,035,004	25,901	SH		SOLE		25,901	0	0
APTAR GROUP INC	COM	038336103	333,357	2,666	SH		SOLE		2,666	0	0
ARISTA NETWORKS INCORPORATED	COM	040413106	1,663,831	9,046	SH		SOLE		9,046	0	0
AT&T INC	COM	00206R102	4,577,660	304,771	SH		SOLE		283,809	0	20,962
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,192,828	17,428	SH		SOLE		17,428	0	0
AUTOZONE INC	COM	053332102	3,487,406	1,373	SH		SOLE		1,373	0	0
AXON ENTERPRISE INC	COM	05464C101	2,195,059	11,031	SH		SOLE		11,031	0	0
BANK OF AMERICA CORP	COM	060505104	9,212,427	336,466	SH		SOLE		310,459	0	26,007
BERKSHIRE HATHAWAY INC	COM	084670702	12,538,638	35,794	SH		SOLE		33,147	0	2,647
BLACKSTONE INC	COM	09260D107	808,693	7,548	SH		SOLE		7,548	0	0
BOEING CO	COM	097023105	6,063,413	31,633	SH		SOLE		29,704	0	1,929
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,190,836	72,206	SH		SOLE		66,450	0	5,756
BROADCOM INC	COM	11135F101	21,689,668	26,114	SH		SOLE		25,844	0	270
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,395,717	10,225	SH		SOLE		10,225	0	0
CARRIER GLOBAL CORP	COM	14448C104	13,573,095	245,889	SH		SOLE		237,276	0	8,613
CATERPILLAR INC DEL	COM	149123101	5,260,983	19,271	SH		SOLE		17,691	0	1,580
CBOE GLOBAL MARKETS INC	COM	12503M108	5,866,467	37,555	SH		SOLE		34,965	0	2,590
CDW CORP	COM	12514G108	219,515	1,088	SH		SOLE		1,088	0	0
CELSIUS HOLDINGS INC	COM	15118V207	987,558	5,755	SH		SOLE		5,755	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	5,691,791	103,676	SH		SOLE		103,176	0	500
CHENIERE ENERGY INC	COM	16411R208	5,808,600	35,000	SH		SOLE		32,710	0	2,290
CHEVRON CORP	COM	166764100	16,938,616	100,454	SH		SOLE		95,755	0	4,699
CHUBB LIMITED	COM	H1467J104	4,645,537	22,315	SH		SOLE		20,556	0	1,759
CIGNA GROUP	COM	125523100	12,802,323	44,752	SH		SOLE		42,608	0	2,144
CISCO SYS INC	COM	17275R102	6,538,614	121,626	SH		SOLE		119,126	0	2,500
CITIGROUP INC	COM	172967424	7,754,519	188,537	SH		SOLE		180,656	0	7,881
CLEARSIGN COMBUSTION CORP	COM	185064102	35,375	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	1,493,985	23,699	SH		SOLE		23,699	0	0
CME GROUP INC	COM	12572Q105	918,810	4,589	SH		SOLE		4,589	0	0
COCA COLA CO	COM	191216100	3,156,600	56,388	SH		SOLE		56,388	0	0
COMCAST CORP	COM	20030N101	10,322,004	232,792	SH		SOLE		221,496	0	11,296
CONOCOPHILLIPS	COM	20825C104	13,663,650	114,054	SH		SOLE		110,278	0	3,776
CORNING INC	COM	219350105	3,104,984	101,903	SH		SOLE		93,650	0	8,253
COSTAR GROUP INC	COM	22160N109	2,196,901	28,572	SH		SOLE		28,572	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,634,538	38,294	SH		SOLE		37,394	0	900
CROWDSTRIKE HOLDINGS INC	COM	22788C105	5,402,022	32,274	SH		SOLE		31,954	0	320
CSX CORP	COM	126408103	3,738,933	121,591	SH		SOLE		117,091	0	4,500
CUMMINS INC	COM	231021106	5,146,747	22,528	SH		SOLE		20,659	0	1,869
CVS HEALTH CORPORATION	COM	126650100	8,704,470	124,670	SH		SOLE		118,694	0	5,976
DANAHER CORP	COM	235851102	7,097,645	28,608	SH		SOLE		27,188	0	1,420
DATADOG INC	COM	23804L103	1,059,741	11,634	SH		SOLE		11,634	0	0
DEERE & CO	COM	244199105	1,710,664	4,533	SH		SOLE		4,533	0	0
DELL TECHNOLOGIES INC	COM	24703L202	5,655,932	82,089	SH		SOLE		75,674	0	6,415
DELTA AIR LINES INC	COM	247361702	6,449,975	174,324	SH		SOLE		172,824	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	3,675,616	107,600	SH		SOLE		98,840	0	8,760
DIGITAL BRIDGE GROUP INC	COM	25401T603	249,337	14,183	SH		SOLE		14,183	0	0
DRAFTKINGS INC CL A	COM	26142V105	1,063,520	36,125	SH		SOLE		36,125	0	0
DUKE ENERGY CORP	COM	26441C204	4,029,334	45,653	SH		SOLE		42,266	0	3,387
EAGLE MATERIALS INC	COM	26969P108	5,753,266	34,550	SH		SOLE		31,740	0	2,810
EATON CORP PLC	COM	G29183103	5,556,584	26,053	SH		SOLE		23,965	0	2,088
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,077,165	15,548	SH		SOLE		15,548	0	0
ELEVANCE HEALTH INC	COM	036752103	8,039,595	18,464	SH		SOLE		17,035	0	1,429
ELI LILLY & CO	COM	532457108	6,977,319	12,990	SH		SOLE		12,990	0	0
ENBRIDGE INC	COM	29250N105	499,642	15,054	SH		SOLE		15,054	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	636,888	7,046	SH		SOLE		7,046	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	496,943	35,420	SH		SOLE		35,420	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,389,037	85,690	SH		SOLE		78,740	0	6,950
EQUIFAX INC	COM	294429105	488,358	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	COM	518439104	6,852,875	47,408	SH		SOLE		46,633	0	775
EXACT SCIENCES CORP	COM	30063P105	1,642,055	24,070	SH		SOLE		24,070	0	0
EXXON MOBIL CORP	COM	30231G102	18,604,566	158,229	SH		SOLE		150,189	0	8,040
F5 NETWORKS INC	COM	315616102	2,285,771	14,185	SH		SOLE		13,050	0	1,135
FEDEX CORPORATION	COM	31428X106	13,613,058	51,386	SH		SOLE		50,386	0	1,000
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,376,621	41,502	SH		SOLE		41,502	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	123,137	11,174	SH		SOLE		11,174	0	0
FIRST SOLAR INC	COM	336433107	3,616,384	22,380	SH		SOLE		20,580	0	1,800
FORD MOTOR CO	COM	345370860	4,254,022	342,514	SH		SOLE		316,957	0	25,557
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,055,316	89,030	SH		SOLE		81,720	0	7,310
GARTNER INC	COM	366651107	1,675,786	4,877	SH		SOLE		4,877	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	125,655	10,823	SH		SOLE		10,823	0	0
GENERAL ELEC CO	COM	369604301	725,982	6,567	SH		SOLE		6,567	0	0
GENERAL MILLS INC	COM	370334104	424,510	6,634	SH		SOLE		6,634	0	0
GITLAB INC CLASS A	COM	37637K108	1,074,970	23,772	SH		SOLE		23,772	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,788,288	42,613	SH		SOLE		40,821	0	1,792
HCA HEALTHCARE INC	COM	40412C101	1,528,028	6,212	SH		SOLE		6,212	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,674,052	31,123	SH		SOLE		28,585	0	2,538
HOME DEPOT INC	COM	437076102	6,948,564	22,996	SH		SOLE		22,996	0	0
HONEYWELL INTL INC	COM	438516106	267,319	1,447	SH		SOLE		1,447	0	0
HUMANA INC	COM	444859102	6,206,049	12,756	SH		SOLE		12,481	0	275
IDEXX LABORATORIES INC	COM	45168D104	404,475	925	SH		SOLE		925	0	0
INSULET CORP	COM	45784P101	905,903	5,680	SH		SOLE		5,680	0	0
INTEL CORP	COM	458140100	509,751	14,339	SH		SOLE		14,339	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	569,758	4,061	SH		SOLE		4,061	0	0
INTUIT INC	COM	461202103	3,056,954	5,983	SH		SOLE		5,983	0	0
INVESCO QQQ TRUST SER 1	COM	46090E103	395,530	1,104	SH		SOLE		1,104	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,221,038	32,610	SH		SOLE		29,950	0	2,660
JOHNSON & JOHNSON	COM	478160104	14,219,901	91,300	SH		SOLE		86,354	0	4,946
JONES LANG LASALLE INC	COM	48020Q107	3,282,435	23,250	SH		SOLE		21,360	0	1,890
JP MORGAN CHASE & CO	COM	46625H100	28,984,270	199,864	SH		SOLE		192,709	0	7,155
KANDI TECHNOLOGIES GROUP	COM	483709101	44,980	13,000	SH		SOLE		6,000	0	7,000
KIMBERLY CLARK CORP	COM	494368103	4,533,083	37,510	SH		SOLE		34,660	0	2,850
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,027,264	40,424	SH		SOLE		37,134	0	3,290
KRAFT HEINZ COMPANY	COM	500754106	3,633,019	107,997	SH		SOLE		99,237	0	8,760
LABRATORY CORPORATION OF AMERI	COM	50540R409	3,657,502	18,192	SH		SOLE		16,693	0	1,499
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,022,051	11,894	SH		SOLE		11,894	0	0
LITHIA MOTORS INC CL A	COM	536797103	5,085,583	17,220	SH		SOLE		15,790	0	1,430
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,665,386	44,140	SH		SOLE		40,530	0	3,610
LOCKHEED MARTIN CORP	COM	539830109	2,722,112	6,656	SH		SOLE		6,656	0	0
LOWES COS INC	COM	548661107	18,275,471	87,930	SH		SOLE		84,310	0	3,620
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	4,002,495	42,265	SH		SOLE		38,847	0	3,418
MACYS INC	COM	55616P104	211,209	18,192	SH		SOLE		18,192	0	0
MARATHON OIL CORP	COM	565849106	3,313,522	123,870	SH		SOLE		113,776	0	10,094
MARVELL TECHNOLOGY INC	COM	573874104	4,767,229	88,070	SH		SOLE		80,910	0	7,160
MASTERCARD INC	COM	57636Q104	6,825,488	17,240	SH		SOLE		17,240	0	0
MCDONALDS CORP	COM	580135101	282,408	1,072	SH		SOLE		1,072	0	0
MERCK & CO INC	COM	58933Y105	30,089,869	292,277	SH		SOLE		290,177	0	2,100
META PLATFORMS INC	COM	30303M102	19,772,131	65,861	SH		SOLE		64,181	0	1,680
METLIFE INC	COM	59156R108	3,872,614	61,558	SH		SOLE		56,508	0	5,050
METTLER-TOLEDO INTL	COM	592688105	526,333	475	SH		SOLE		475	0	0
MGM RESORTS INT'L	COM	552953101	3,988,460	108,500	SH		SOLE		99,150	0	9,350
MICRON TECHNOLOGY INC	COM	595112103	14,005,116	205,867	SH		SOLE		200,364	0	5,503
MICROSOFT CORP	COM	594918104	94,831,059	300,336	SH		SOLE		295,336	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	251,897	1,958	SH		SOLE		1,958	0	0
MOLSON COORS BREWING CO	COM	60871R209	6,114,178	96,150	SH		SOLE		88,340	0	7,810
MONDELEZ INTERNATIONAL INC	COM	609207105	8,030,934	115,720	SH		SOLE		112,920	0	2,800
MONGODB INC CL A	COM	60937P106	1,449,153	4,190	SH		SOLE		4,190	0	0
MOODYS CORP	COM	615369105	2,159,757	6,831	SH		SOLE		6,831	0	0
MORGAN STANLEY	COM	617446448	3,528,389	43,203	SH		SOLE		39,663	0	3,540
NCINO, INC	COM	63947X101	1,071,692	33,701	SH		SOLE		33,701	0	0
NETFLIX.COM INC	COM	64110L106	3,050,253	8,078	SH		SOLE		8,078	0	0
NEW FORTRESS ENERGY INC CL A	COM	644393100	971,632	29,641	SH		SOLE		29,641	0	0
NEWELL BRANDS INC	COM	651229106	1,789,927	198,220	SH		SOLE		181,710	0	16,510
NEXTERA ENERGY INC	COM	65339F101	3,555,360	62,059	SH		SOLE		57,089	0	4,970
NIKE INC	COM	654106103	6,131,155	64,120	SH		SOLE		63,120	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	4,232,420	21,492	SH		SOLE		19,783	0	1,709
NOW INC	COM	67011P100	144,648	12,186	SH		SOLE		12,186	0	0
NRG ENERGY INC	COM	629377508	5,894,716	153,030	SH		SOLE		140,490	0	12,540
NUCOR CORP	COM	670346105	465,298	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066G104	11,851,303	27,245	SH		SOLE		27,245	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,383,756	36,741	SH		SOLE		33,853	0	2,888
OKTA INC	COM	679295105	942,093	11,558	SH		SOLE		11,558	0	0
OLIN CORP	COM	680665205	4,458,316	89,202	SH		SOLE		82,068	0	7,134
ONEOK INC NEW	COM	682680103	379,882	5,989	SH		SOLE		5,989	0	0
ORACLE CORP	COM	68389X105	5,567,261	52,561	SH		SOLE		48,568	0	3,993
ORGANON & COMPANY	COM	68622V106	365,862	21,075	SH		SOLE		21,075	0	0
OVINTIV INC	COM	69047Q102	1,619,758	34,050	SH		SOLE		33,280	0	770
PALO ALTO NETWORKS INC	COM	697435105	370,415	1,580	SH		SOLE		1,580	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,514,841	111,441	SH		SOLE		105,311	0	6,130
PENUMBRA INC	COM	70975L107	1,161,168	4,800	SH		SOLE		4,800	0	0
PEPSICO INC	COM	713448108	16,111,795	95,088	SH		SOLE		92,810	0	2,278
PFIZER INC	COM	717081103	2,321,262	69,981	SH		SOLE		69,981	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	468,512	2,041	SH		SOLE		2,041	0	0
PROCTER & GAMBLE CO	COM	742718109	16,406,996	112,485	SH		SOLE		107,343	0	5,142
PROLOGIS INC	COM	74340W103	3,773,622	33,630	SH		SOLE		30,933	0	2,697
QORVO INC	COM	74736K101	2,742,853	28,730	SH		SOLE		26,380	0	2,350
QUALCOMM INC	COM	747525103	6,903,847	62,163	SH		SOLE		61,163	0	1,000
REALTY INCOME TRUST	COM	756109104	3,283,805	65,755	SH		SOLE		60,415	0	5,340
REGIONS FINANCIAL CORP	COM	7591EP100	731,000	42,500	SH		SOLE		42,500	0	0
RITHM CAPITAL CORP	COM	64828T201	193,074	20,783	SH		SOLE		20,783	0	0
ROPER TECHNOLOGIES INC	COM	776696106	595,664	1,230	SH		SOLE		1,230	0	0
RTX CORPORATION COM	COM	75513E101	8,605,525	119,571	SH		SOLE		114,349	0	5,222
S&P GLOBAL INC	COM	78409V104	4,511,717	12,347	SH		SOLE		11,437	0	910
SALESFORCE INC	COM	79466L302	6,188,034	30,516	SH		SOLE		30,086	0	430
SCHLUMBERGER LTD	COM	806857108	227,953	3,910	SH		SOLE		3,910	0	0
SENSTAR TECHNOLOGIES	COM	M8T77E105	21,423	19,300	SH		SOLE		19,300	0	0
SERVICENOW INC	COM	81762P102	1,684,146	3,013	SH		SOLE		3,013	0	0
SHIFT4 PAYMENTS INC - CLASS A	COM	82452J109	1,334,638	24,104	SH		SOLE		24,104	0	0
SHOPIFY INC CL A	COM	82509L107	1,174,892	21,530	SH		SOLE		21,130	0	400
SIMMONS FIRST NATIONAL CORP CL	COM	828730200	704,060	41,513	SH		SOLE		41,513	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,192,050	22,234	SH		SOLE		20,385	0	1,849
SNOWFLAKE INC	COM	833445109	1,014,698	6,642	SH		SOLE		6,642	0	0
STARBUCKS CORP	COM	855244109	6,477,794	70,974	SH		SOLE		69,824	0	1,150
STARWOOD PROPERTY TRUST INC	COM	85571B105	824,310	42,600	SH		SOLE		42,600	0	0
STATE STREET CORPORATION	COM	857477103	234,360	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,538,575	148,465	SH		SOLE		138,615	0	9,850
SYSCO CORP	COM	871829107	303,830	4,600	SH		SOLE		4,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5,503,709	39,203	SH		SOLE		39,203	0	0
TAPESTRY INC	COM	876030107	997,539	34,697	SH		SOLE		34,697	0	0
TESLA INCORPORATED	COM	88160R101	5,641,460	22,546	SH		SOLE		22,546	0	0
TEXAS INSTRUMENTS INC	COM	882508104	486,889	3,062	SH		SOLE		3,062	0	0
THE TRADE DESK INC	COM	88339J105	1,989,230	25,454	SH		SOLE		25,454	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,593,927	32,783	SH		SOLE		32,223	0	560
TIMKEN CO	COM	887389104	3,638,490	49,510	SH		SOLE		45,500	0	4,010
TPG INC CL A	COM	872657101	4,521,795	150,126	SH		SOLE		138,356	0	11,770
TRANSDIGM GROUP INC	COM	893641100	2,047,120	2,428	SH		SOLE		2,428	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,187,399	216,267	SH		SOLE		205,131	0	11,136
UBER TECHNOLOGIES INC	COM	90353T100	8,727,016	189,759	SH		SOLE		185,769	0	3,990
ULTA BEAUTY INC	COM	90384S303	8,183,532	20,487	SH		SOLE		20,187	0	300
UNION PACIFIC CORP	COM	907818108	481,585	2,365	SH		SOLE		2,365	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,910,297	92,442	SH		SOLE		84,894	0	7,548
UNITED PARCEL SERVICE INC	COM	911312106	3,825,673	24,544	SH		SOLE		22,614	0	1,930
UNITEDHEALTH GROUP INC	COM	91324P102	8,324,177	16,510	SH		SOLE		15,600	0	910
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	453,561	32,351	SH		SOLE		32,351	0	0
US BANCORP	COM	902973304	2,100,634	63,540	SH		SOLE		63,540	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	4,427,162	31,241	SH		SOLE		28,691	0	2,550
VERIZON COMMUNICATIONS INC	COM	92343V104	4,810,001	148,411	SH		SOLE		140,088	0	8,323
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,684,901	7,721	SH		SOLE		7,721	0	0
VERTIV HOLDINGS CO	COM	92537N108	3,122,308	83,933	SH		SOLE		83,933	0	0
VF CORPORATION	COM	918204108	2,220,766	125,680	SH		SOLE		115,430	0	10,250
VISA INC	COM	92826C839	17,708,327	76,989	SH		SOLE		76,264	0	725
VMWARE INC CL A	COM	928563402	315,813	1,897	SH		SOLE		1,897	0	0
WALMART INC	COM	931142103	1,288,236	8,055	SH		SOLE		8,055	0	0
WALT DISNEY CO	COM	254687106	3,522,352	43,459	SH		SOLE		40,212	0	3,247
WAYFAIR INC	COM	94419L101	803,946	13,273	SH		SOLE		13,273	0	0
WELLS FARGO CO	COM	949746101	6,062,655	148,376	SH		SOLE		137,884	0	10,492
WR BERKLEY CORP	COM	084423102	1,221,040	19,232	SH		SOLE		19,232	0	0
WYNN RESORTS LTD	COM	983134107	1,453,887	15,733	SH		SOLE		15,733	0	0
ZOETIS INC	COM	98978V103	6,896,446	39,639	SH		SOLE		38,979	0	660
ZSCALER INC	COM	98980G102	1,011,491	6,501	SH		SOLE		6,501	0	0
ACCENTURE PLC	ADR	G1151C101	1,448,945	4,718	SH		SOLE		4,618	0	100
AEGON N.V.	ADR	007924103	347,702	72,438	SH		SOLE		70,758	0	1,680
ALIBABA GROUP HOLDING LTD	ADR	01609W102	510,899	5,890	SH		SOLE		5,740	0	150
ANHEUSER BUSCH INBEV N V	ADR	03524A108	1,598,281	28,902	SH		SOLE		28,322	0	580
ARCELORMITTAL S A	ADR	03938L203	584,100	23,336	SH		SOLE		22,645	0	691
ASML HOLDING N.V.	ADR	N07059210	1,236,186	2,100	SH		SOLE		2,050	0	50
BAIDU INC	ADR	056752108	912,236	6,790	SH		SOLE		6,635	0	155
BARRICK GOLD CORP	ADR	067901108	672,937	46,250	SH		SOLE		45,345	0	905
BK NOVA SCOTIA HALIFAX	ADR	064149107	1,374,538	30,150	SH		SOLE		29,350	0	800
BP PLC	ADR	055622104	1,207,212	31,178	SH		SOLE		30,583	0	595
CAPRI HOLDINGS LTD	ADR	G1890L107	581,340	11,050	SH		SOLE		10,800	0	250
DEUTSCHE BANK AG	ADR	D18190898	386,848	35,200	SH		SOLE		34,580	0	620
DIAGEO PLC	ADR	25243Q205	2,229,048	14,942	SH		SOLE		14,552	0	390
EURONAV NV	ADR	B38564108	837,930	51,000	SH		SOLE		49,800	0	1,200
FERRARI NV NEW	ADR	N3167Y103	1,699,355	5,750	SH		SOLE		5,650	0	100
FRESENIUS MEDICAL CARE	ADR	358029106	1,036,074	48,100	SH		SOLE		46,950	0	1,150
GSK PLC	ADR	37733W204	806,272	22,242	SH		SOLE		21,762	0	480
HALEON PLC	ADR	405552100	264,602	31,765	SH		SOLE		31,165	0	600
HONDA MOTOR CO LTD ADR	ADR	438128308	3,450,993	102,586	SH		SOLE		99,656	0	2,930
ICICI BANK LIMITED	ADR	45104G104	1,158,312	50,100	SH		SOLE		48,900	0	1,200
ICON PLC	ADR	G4705A100	1,246,517	5,062	SH		SOLE		4,947	0	115
ING GROEP N V	ADR	456837103	1,514,725	114,926	SH		SOLE		112,301	0	2,625
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	2,856,945	38,220	SH		SOLE		37,226	0	994
INVESCO LTD	ADR	G491BT108	1,474,695	101,563	SH		SOLE		99,378	0	2,185
IQIYI INC	ADR	46267X108	66,834	14,100	SH		SOLE		13,650	0	450
JD.COM INC	ADR	47215P106	626,295	21,500	SH		SOLE		21,000	0	500
KONINKLIJKE PHILIPS N V	ADR	500472303	1,706,358	85,575	SH		SOLE		83,604	0	1,971
LINDE PLC	ADR	G54950103	2,073,245	5,568	SH		SOLE		5,468	0	100
MERCEDES-BENZ GROUP AG	ADR	D1668R123	2,099,734	30,212	SH		SOLE		29,522	0	690
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	893,997	105,300	SH		SOLE		102,800	0	2,500
NATIONAL GRID PLC	ADR	636274409	995,605	16,421	SH		SOLE		16,059	0	362
NEWS CORP	ADR	65249B208	617,898	29,607	SH		SOLE		28,622	0	985
NICE LTD	ADR	653656108	612,000	3,600	SH		SOLE		3,500	0	100
NOVARTIS AG ADR	ADR	66987V109	1,174,650	11,532	SH		SOLE		11,332	0	200
NXP SEMICONDUCTOR NV	ADR	N6596X109	1,102,759	5,516	SH		SOLE		5,316	0	200
PRUDENTIAL PLC SPON ADR	ADR	74435K204	561,678	25,624	SH		SOLE		24,919	0	705
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	3,526,658	38,275	SH		SOLE		38,275	0	0
SAP SE	ADR	803054204	2,763,827	21,372	SH		SOLE		20,872	0	500
SEA LTD	ADR	81141R100	218,212	4,965	SH		SOLE		4,865	0	100
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	569,985	15,071	SH		SOLE		14,656	0	415
SHELL PLC	ADR	780259305	1,770,708	27,504	SH		SOLE		26,814	0	690
SIEMENS AG	ADR	826197501	2,889,009	40,434	SH		SOLE		39,654	0	780
SMITH & NEPHEW PLC	ADR	83175M205	605,998	24,465	SH		SOLE		23,860	0	605
SONY GROUP CORPORATION - ADR	ADR	835699307	3,972,986	48,210	SH		SOLE		46,610	0	1,600
ST MICROELECTRONICS N V	ADR	861012102	3,032,076	70,252	SH		SOLE		68,592	0	1,660
TAIWAN SEMICONDUCTOR MFG	ADR	874039100	2,363,680	27,200	SH		SOLE		26,550	0	650
TAKEDA PHARMACEUTIC COMPANY	ADR	874060205	1,038,037	67,100	SH		SOLE		65,500	0	1,600
TENARIS SA	ADR	88031M109	1,888,384	59,759	SH		SOLE		58,374	0	1,385
TORONTO DOMINION BK NEW	ADR	891160509	1,663,176	27,600	SH		SOLE		26,950	0	650
UBS GROUP AG	ADR	H42097107	2,634,272	106,867	SH		SOLE		104,112	0	2,755
UNILEVER PLC	ADR	904767704	1,717,984	34,777	SH		SOLE		33,987	0	790
VODAFONE GROUP PLC	ADR	92857W308	328,975	34,702	SH		SOLE		33,863	0	839
YUM CHINA HOLDINGS INC	ADR	98850P109	1,008,532	18,100	SH		SOLE		17,550	0	550
ALERIAN MLP ETF	COM	00162Q452	692,586	16,412	SH		SOLE		16,412	0	0
APLS O'SHARES US QUALITY DIVID	COM	00162Q387	237,114	5,655	SH		SOLE		5,655	0	0
CORE S&P 500	COM	464287200	39,548,283	92,095	SH		SOLE		71,368	0	20,727
CORE S&P MIDCAP	COM	464287507	734,336	2,945	SH		SOLE		2,945	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	291,763	3,093	SH		SOLE		3,093	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	1,320,229	10,255	SH		SOLE		10,255	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	3,581,843	25,279	SH		SOLE		12,900	0	12,379
iSHARES CORE MSCI EAFE ETF	COM	46432F842	14,468,036	224,834	SH		SOLE		132,919	0	91,915
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	5,806,802	122,017	SH		SOLE		61,698	0	60,319
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	274,843	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	5,610,050	52,119	SH		SOLE		44,765	0	7,354
iSHARES MSCI ACWI INDEX FUND	COM	464288257	557,915	6,040	SH		SOLE		6,040	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288240	1,890,789	40,221	SH		SOLE		40,221	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	368,286	4,268	SH		SOLE		4,183	0	85
ISHARES MSCI EMERGING MKTS IND	COM	464287234	1,265,936	33,358	SH		SOLE		33,058	0	300
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	449,850	11,308	SH		SOLE		37	0	11,271
iSHARES RUSSELL 1000 ETF	COM	464287622	2,182,079	9,289	SH		SOLE		9,289	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,210,316	6,848	SH		SOLE		6,848	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	61,152	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	819,414	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	241,180	3,525	SH		SOLE		3,525	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	352,459	4,879	SH		SOLE		4,879	0	0
MIDCAP SPDR TRUST SER 1	COM	78467Y107	5,055,461	11,071	SH		SOLE		11,071	0	0
MSCI EAFE INDEX	COM	464287465	896,305	13,005	SH		SOLE		13,005	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	587,900	10,000	SH		SOLE		10,000	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	20,554,232	77,274	SH		SOLE		50,404	0	26,871
RUSSELL 1000 VALUE INDEX	COM	464287598	4,872,681	32,095	SH		SOLE		32,095	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,511,219	6,742	SH		SOLE		6,742	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	822,924	6,071	SH		SOLE		6,071	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,253,779	13,725	SH		SOLE		13,725	0	0
RUSSELL MIDCAP INDEX	COM	464287499	2,480,197	35,815	SH		SOLE		35,815	0	0
RUSSELL MIDCAP INDEX	COM	464287499	70,219	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	675,665	6,476	SH		SOLE		6,476	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,676,880	6,262	SH		SOLE		6,262	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,885,953	57,893	SH		SOLE		57,893	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	224,360	4,434	SH		SOLE		4,434	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	415,689	13,405	SH		SOLE		13,405	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	488,424	28,200	SH		SOLE		28,200	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	293,926	1,793	SH		SOLE		1,793	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	263,446	5,305	SH		SOLE		5,305	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	937,252	6,032	SH		SOLE		6,032	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	923,317	23,548	SH		SOLE		23,548	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	211,126	1,988	SH		SOLE		1,988	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,947,602	67,420	SH		SOLE		67,420	0	0
VANGUARD HEALTH CARE	COM	92204A504	352,261	1,498	SH		SOLE		1,498	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	232,753	2,253	SH		SOLE		500	0	1,753
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	236,850	3,827	SH		SOLE		0	0	3,827
VANGUARD LARGE CAP ETF	COM	922908637	305,276	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	1,555,345	7,469	SH		SOLE		7,469	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	8,789,769	45,129	SH		SOLE		26,127	0	19,002
VANGUARD MID CAP VALUE INDEX F	COM	922908512	7,151,771	54,610	SH		SOLE		21,665	0	32,945
VANGUARD MSCI EUROPEAN ETF	COM	922042874	262,133	4,525	SH		SOLE		4,525	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,492,817	19,731	SH		SOLE		13,802	0	5,929
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	7,365,906	110,500	SH		SOLE		5,885	0	104,614
VANGUARD S&P 500 INDEX FUND	COM	922908363	575,698	1,466	SH		SOLE		1,466	0	0
VANGUARD SMALL CAP ETF	COM	922908751	2,717,125	14,371	SH		SOLE		14,371	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	7,161,602	33,437	SH		SOLE		21,670	0	11,767
VANGUARD SMALL CAP VALUE	COM	922908611	9,333,168	58,519	SH		SOLE		34,040	0	24,479
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	8,089,320	38,084	SH		SOLE		38,084	0	0