Highland Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 23

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
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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	590,631	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	961,665	8,821	SH		SOLE		8,821	0	0
ABBVIE INC	COM	00287Y109	4,595,236	34,107	SH		SOLE		34,107	0	0
ADOBE INC	COM	00724F101	2,685,044	5,491	SH		SOLE		5,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,658,188	14,557	SH		SOLE		14,557	0	0
AES CORPORATION	COM	00130H105	3,356,850	161,932	SH		SOLE		147,782	0	14,150
AFLAC INC	COM	001055102	1,081,621	15,496	SH		SOLE		15,496	0	0
AIRBNB INC -CL A	COM	009066101	5,753,359	44,892	SH		SOLE		44,642	0	250
ALBEMARLE CORP	COM	012653101	4,914,673	22,030	SH		SOLE		20,140	0	1,890
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,227,221	27,187	SH		SOLE		27,187	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	991,847	30,841	SH		SOLE		30,841	0	0
ALPHABET INC	COM	02079K107	21,731,290	179,642	SH		SOLE		173,262	0	6,380
ALPHABET INC	COM	02079K305	22,817,573	190,623	SH		SOLE		187,323	0	3,300
ALTRIA GROUP INC	COM	02209S103	4,372,492	96,523	SH		SOLE		88,353	0	8,170
AMAZON COM INCORPORATED	COM	023135106	24,113,862	184,979	SH		SOLE		184,379	0	600
AMERICAN ELEC PWR INC	COM	025537101	5,779,404	68,639	SH		SOLE		62,691	0	5,948
AMERICAN EXPRESS CO	COM	025816109	6,547,307	37,585	SH		SOLE		34,736	0	2,849
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,064,268	88,013	SH		SOLE		80,329	0	7,684
AMERICAN TOWER CORP	COM	03027X100	1,159,373	5,978	SH		SOLE		5,978	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,141,837	15,480	SH		SOLE		14,110	0	1,370
AMGEN INC	COM	031162100	1,725,539	7,772	SH		SOLE		7,772	0	0
APPLE INC	COM	037833100	82,988,599	427,842	SH		SOLE		421,842	0	6,000
APPLIED MATERIALS INC	COM	038222105	278,818	1,929	SH		SOLE		1,929	0	0
APTAR GROUP INC	COM	038336103	308,883	2,666	SH		SOLE		2,666	0	0
ARISTA NETWORKS INCORPORATED	COM	040413106	2,011,813	12,414	SH		SOLE		12,414	0	0
ASML HOLDING N.V.	COM	N07059210	1,340,787	1,850	SH		SOLE		1,800	0	50
AT&T INC	COM	00206R102	5,201,183	326,093	SH		SOLE		301,951	0	24,142
AUTODESK INC	COM	052769106	1,568,949	7,668	SH		SOLE		7,668	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,954,462	17,992	SH		SOLE		17,992	0	0
AUTOZONE INC	COM	053332102	3,495,691	1,402	SH		SOLE		1,402	0	0
AXON ENTERPRISE INC	COM	05464C101	1,409,742	7,225	SH		SOLE		7,225	0	0
BANK OF AMERICA CORP	COM	060505104	10,163,544	354,254	SH		SOLE		325,437	0	28,817
BERKSHIRE HATHAWAY INC	COM	084670702	13,012,901	38,161	SH		SOLE		35,094	0	3,067
BLACKSTONE INC	COM	09260D107	701,738	7,548	SH		SOLE		7,548	0	0
BOEING CO	COM	097023105	7,041,764	33,348	SH		SOLE		31,149	0	2,199
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,977,292	77,831	SH		SOLE		71,225	0	6,606
BROADCOM INC	COM	11135F101	22,871,424	26,367	SH		SOLE		26,097	0	270
BUILDERS FIRSTSOURCE INC	COM	12008R107	233,240	1,715	SH		SOLE		1,715	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,439,712	10,403	SH		SOLE		10,403	0	0
CARRIER GLOBAL CORP	COM	14448C104	12,738,223	256,251	SH		SOLE		246,948	0	9,303
CATERPILLAR INC DEL	COM	149123101	5,101,355	20,733	SH		SOLE		18,943	0	1,790
CBOE GLOBAL MARKETS INC	COM	12503M108	5,385,150	39,020	SH		SOLE		36,060	0	2,960
CHARLES SCHWAB CORPORATION	COM	808513105	5,963,023	105,205	SH		SOLE		104,705	0	500
CHENIERE ENERGY INC	COM	16411R208	5,722,946	37,562	SH		SOLE		34,952	0	2,610
CHEVRON CORP	COM	166764100	15,801,145	100,420	SH		SOLE		95,191	0	5,229
CHUBB LIMITED	COM	H1467J104	4,599,488	23,886	SH		SOLE		21,857	0	2,029
CIGNA GROUP	COM	125523100	12,994,666	46,310	SH		SOLE		43,956	0	2,354
CISCO SYS INC	COM	17275R102	6,454,048	124,740	SH		SOLE		122,240	0	2,500
CITIGROUP INC	COM	172967424	9,123,796	198,171	SH		SOLE		189,440	0	8,731
CLEARSIGN COMBUSTION CORP	COM	185064102	42,515	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	1,571,364	24,038	SH		SOLE		24,038	0	0
CME GROUP INC	COM	12572Q105	850,296	4,589	SH		SOLE		4,589	0	0
COCA COLA CO	COM	191216100	3,636,565	60,388	SH		SOLE		60,388	0	0
COMCAST CORP	COM	20030N101	10,096,777	243,003	SH		SOLE		230,487	0	12,516
CONOCOPHILLIPS	COM	20825C104	11,924,298	115,088	SH		SOLE		110,732	0	4,356
CORNING INC	COM	219350105	3,841,821	109,641	SH		SOLE		100,168	0	9,473
COSTAR GROUP INC	COM	22160N109	2,587,141	29,069	SH		SOLE		29,069	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,817,501	38,667	SH		SOLE		37,767	0	900
CROWDSTRIKE HOLDINGS INC	COM	22788C105	4,634,483	31,555	SH		SOLE		31,235	0	320
CSX CORP	COM	126408103	4,136,784	121,313	SH		SOLE		116,813	0	4,500
CUMMINS INC	COM	231021106	5,937,285	24,218	SH		SOLE		22,079	0	2,139
CVS HEALTH CORPORATION	COM	126650100	8,991,116	130,061	SH		SOLE		123,395	0	6,666
DANAHER CORP	COM	235851102	3,689,760	15,374	SH		SOLE		14,044	0	1,330
DATADOG INC	COM	23804L103	1,165,606	11,848	SH		SOLE		11,848	0	0
DEERE & CO	COM	244199105	1,858,607	4,587	SH		SOLE		4,587	0	0
DELL TECHNOLOGIES INC	COM	24703L202	4,795,012	88,616	SH		SOLE		81,241	0	7,375
DELTA AIR LINES INC	COM	247361702	8,387,640	176,433	SH		SOLE		174,933	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	4,638,278	115,899	SH		SOLE		105,809	0	10,090
DUKE ENERGY CORP	COM	26441C204	4,380,120	48,809	SH		SOLE		44,942	0	3,867
EAGLE MATERIALS INC	COM	26969P108	6,926,622	37,156	SH		SOLE		33,926	0	3,230
EATON CORP PLC	COM	G29183103	5,635,224	28,022	SH		SOLE		25,614	0	2,408
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,506,733	15,973	SH		SOLE		15,973	0	0
ELEVANCE HEALTH INC	COM	036752103	8,918,677	20,074	SH		SOLE		18,435	0	1,639
ELI LILLY & CO	COM	532457108	6,070,477	12,944	SH		SOLE		12,944	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	616,567	7,596	SH		SOLE		7,596	0	0
ENPHASE ENERGY INC	COM	29355A107	749,473	4,475	SH		SOLE		4,475	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,123,229	92,294	SH		SOLE		84,284	0	8,010
EQUIFAX INC	COM	294429105	627,310	2,666	SH		SOLE		2,666	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,129,488	152,043	SH		SOLE		138,803	0	13,240
ESTEE LAUDER COS INC	COM	518439104	8,940,265	45,525	SH		SOLE		44,750	0	775
EXACT SCIENCES CORP	COM	30063P105	2,295,761	24,449	SH		SOLE		24,449	0	0
EXXON MOBIL CORP	COM	30231G102	17,674,800	164,800	SH		SOLE		155,700	0	9,100
F5 NETWORKS INC	COM	315616102	2,209,989	15,110	SH		SOLE		13,815	0	1,295
FEDEX CORPORATION	COM	31428X106	13,097,380	52,833	SH		SOLE		51,833	0	1,000
FIDELITY NATIONAL INFORMATION	COM	31620M106	208,790	3,817	SH		SOLE		2,817	0	1,000
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,423,304	42,222	SH		SOLE		42,222	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	125,931	11,174	SH		SOLE		11,174	0	0
FORD MOTOR CO	COM	345370860	5,598,965	370,057	SH		SOLE		340,680	0	29,377
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,635,829	95,663	SH		SOLE		87,243	0	8,420
GENERAL ELEC CO	COM	369604301	748,188	6,811	SH		SOLE		6,811	0	0
GENERAL MILLS INC	COM	370334104	508,828	6,634	SH		SOLE		6,634	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,689,046	39,341	SH		SOLE		37,779	0	1,562
HALLIBURTON COMPANY	COM	406216101	374,107	11,340	SH		SOLE		11,340	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,868,647	33,450	SH		SOLE		30,542	0	2,908
HITACHI LIMITED	COM	433578507	2,974,086	23,894	SH		SOLE		23,294	0	600
HOME DEPOT INC	COM	437076102	7,206,943	23,200	SH		SOLE		23,200	0	0
HONEYWELL INTL INC	COM	438516106	295,065	1,422	SH		SOLE		1,422	0	0
HUMANA INC	COM	444859102	5,751,880	12,864	SH		SOLE		12,589	0	275
IDEXX LABORATORIES INC	COM	45168D104	464,563	925	SH		SOLE		925	0	0
INSULET CORP	COM	45784P101	1,668,335	5,786	SH		SOLE		5,786	0	0
INTEL CORP	COM	458140100	486,184	14,539	SH		SOLE		14,539	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	249,020	1,861	SH		SOLE		1,861	0	0
INTUIT INC	COM	461202103	2,792,668	6,095	SH		SOLE		6,095	0	0
INVESCO LTD	COM	G491BT108	835,507	49,703	SH		SOLE		48,618	0	1,085
INVESCO QQQ TRUST SER 1	COM	46090E103	407,840	1,104	SH		SOLE		1,104	0	0
JABIL INC	COM	466313103	231,726	2,147	SH		SOLE		2,147	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,307,090	34,743	SH		SOLE		31,663	0	3,080
JETBLUE AIRWAYS CORP	COM	477143101	112,566	12,705	SH		SOLE		12,705	0	0
JOHNSON & JOHNSON	COM	478160104	16,236,440	98,094	SH		SOLE		92,468	0	5,626
JONES LANG LASALLE INC	COM	48020Q107	3,884,250	24,931	SH		SOLE		22,771	0	2,160
JP MORGAN CHASE & CO	COM	46625H100	30,054,833	206,648	SH		SOLE		198,543	0	8,105
KANDI TECHNOLOGIES GROUP	COM	483709101	51,480	13,000	SH		SOLE		6,000	0	7,000
KIMBERLY CLARK CORP	COM	494368103	5,542,557	40,146	SH		SOLE		36,866	0	3,280
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,411,748	43,408	SH		SOLE		39,638	0	3,770
KRAFT HEINZ COMPANY	COM	500754106	4,149,169	116,878	SH		SOLE		106,788	0	10,090
LABRATORY CORPORATION OF AMERI	COM	50540R409	4,711,727	19,524	SH		SOLE		17,815	0	1,709
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,162,735	12,103	SH		SOLE		12,103	0	0
LITHIA MOTORS INC CL A	COM	536797103	5,563,692	18,295	SH		SOLE		16,655	0	1,640
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,327,087	47,493	SH		SOLE		43,353	0	4,140
LOCKHEED MARTIN CORP	COM	539830109	3,073,581	6,676	SH		SOLE		6,676	0	0
LOWES COS INC	COM	548661107	20,314,153	90,005	SH		SOLE		86,125	0	3,880
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,260,442	5,797	SH		SOLE		5,797	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	4,145,941	45,148	SH		SOLE		41,250	0	3,898
MACYS INC	COM	55616P104	398,810	24,848	SH		SOLE		24,848	0	0
MARATHON OIL CORP	COM	565849106	3,151,783	136,915	SH		SOLE		125,331	0	11,584
MARVELL TECHNOLOGY INC	COM	573874104	5,664,394	94,754	SH		SOLE		86,534	0	8,220
MASTERCARD INC	COM	57636Q104	5,842,078	14,854	SH		SOLE		14,854	0	0
MCDONALDS CORP	COM	580135101	332,727	1,115	SH		SOLE		1,115	0	0
MERCK & CO INC	COM	58933Y105	32,105,640	278,236	SH		SOLE		276,136	0	2,100
META PLATFORMS INC	COM	30303M102	16,731,795	58,303	SH		SOLE		56,463	0	1,840
METLIFE INC	COM	59156R108	3,739,516	66,151	SH		SOLE		60,351	0	5,800
METTLER-TOLEDO INTL	COM	592688105	623,029	475	SH		SOLE		475	0	0
MGM RESORTS INT'L	COM	552953101	5,113,122	116,419	SH		SOLE		105,689	0	10,730
MICRON TECHNOLOGY INC	COM	595112103	13,499,129	213,898	SH		SOLE		207,545	0	6,353
MICROSOFT CORP	COM	594918104	102,792,304	301,851	SH		SOLE		296,851	0	5,000
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	317,995	2,094	SH		SOLE		2,094	0	0
MOLSON COORS BREWING CO	COM	60871R209	6,813,782	103,490	SH		SOLE		94,510	0	8,980
MONDELEZ INTERNATIONAL INC	COM	609207105	8,630,182	118,319	SH		SOLE		115,519	0	2,800
MONGODB INC CL A	COM	60937P106	2,823,912	6,871	SH		SOLE		6,871	0	0
MOODYS CORP	COM	615369105	2,453,860	7,057	SH		SOLE		7,057	0	0
MORGAN STANLEY	COM	617446448	4,319,703	50,582	SH		SOLE		46,512	0	4,070
NCINO, INC	COM	63947X101	1,099,892	36,517	SH		SOLE		36,517	0	0
NETFLIX.COM INC	COM	64110L106	896,397	2,035	SH		SOLE		2,035	0	0
NEW FORTRESS ENERGY INC CL A	COM	644393100	882,642	32,959	SH		SOLE		32,959	0	0
NEWELL BRANDS INC	COM	651229106	1,852,247	212,902	SH		SOLE		193,952	0	18,950
NIKE INC	COM	654106103	7,175,579	65,014	SH		SOLE		64,014	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	5,139,062	22,663	SH		SOLE		20,684	0	1,979
NOW INC	COM	67011P100	125,625	12,126	SH		SOLE		12,126	0	0
NRG ENERGY INC	COM	629377508	6,160,077	164,752	SH		SOLE		150,352	0	14,400
NUCOR CORP	COM	670346105	488,004	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066G104	10,706,636	25,310	SH		SOLE		25,310	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,176,494	54,022	SH		SOLE		50,704	0	3,318
OKTA INC	COM	679295105	798,496	11,514	SH		SOLE		11,514	0	0
OLIN CORP	COM	680665205	4,799,466	93,393	SH		SOLE		85,199	0	8,194
ORACLE CORP	COM	68389X105	6,356,429	53,375	SH		SOLE		48,802	0	4,573
ORGANON & COMPANY	COM	68622V106	447,581	21,508	SH		SOLE		21,508	0	0
OVINTIV INC	COM	69047Q102	1,940,466	50,971	SH		SOLE		50,201	0	770
PALO ALTO NETWORKS INC	COM	697435105	406,261	1,590	SH		SOLE		1,590	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,942,189	104,034	SH		SOLE		98,214	0	5,820
PENUMBRA INC	COM	70975L107	1,767,780	5,138	SH		SOLE		5,138	0	0
PEPSICO INC	COM	713448108	18,121,276	97,836	SH		SOLE		95,238	0	2,598
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	1,526,903	25,347	SH		SOLE		25,347	0	0
PFIZER INC	COM	717081103	2,740,978	74,727	SH		SOLE		74,727	0	0
PLANET FITNESS INC CL A	COM	72703H101	1,419,072	21,042	SH		SOLE		21,042	0	0
PROCTER & GAMBLE CO	COM	742718109	17,777,765	117,159	SH		SOLE		111,377	0	5,782
PROLOGIS INC	COM	74340W103	4,437,121	36,183	SH		SOLE		33,066	0	3,117
QORVO INC	COM	74736K101	3,167,827	31,048	SH		SOLE		28,328	0	2,720
QUALCOMM INC	COM	747525103	8,796,130	73,892	SH		SOLE		72,892	0	1,000
REALTY INCOME TRUST	COM	756109104	4,230,621	70,758	SH		SOLE		64,618	0	6,140
REGIONS FINANCIAL CORP	COM	7591EP100	757,350	42,500	SH		SOLE		42,500	0	0
RITHM CAPITAL CORP	COM	64828T201	195,508	20,910	SH		SOLE		20,910	0	0
ROPER TECHNOLOGIES INC	COM	776696106	591,384	1,230	SH		SOLE		1,230	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,927,908	37,863	SH		SOLE		37,863	0	0
RTX CORPORATION COM	COM	75513E101	12,237,947	124,928	SH		SOLE		119,016	0	5,912
S&P GLOBAL INC	COM	78409V104	5,358,697	13,367	SH		SOLE		12,297	0	1,070
SALESFORCE INC	COM	79466L302	6,478,077	30,664	SH		SOLE		30,234	0	430
SEA LTD	COM	81141R100	305,581	5,265	SH		SOLE		5,165	0	100
SENSTAR TECHNOLOGIES	COM	M8T77E105	23,353	19,300	SH		SOLE		19,300	0	0
SERVICENOW INC	COM	81762P102	1,721,876	3,064	SH		SOLE		3,064	0	0
SHIFT4 PAYMENTS INC - CLASS A	COM	82452J109	1,771,297	26,083	SH		SOLE		26,083	0	0
SHOPIFY INC CL A	COM	82509L107	341,088	5,280	SH		SOLE		5,280	0	0
SIMMONS FIRST NATIONAL CORP CL	COM	828730200	750,599	43,513	SH		SOLE		43,513	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,664,751	24,074	SH		SOLE		21,955	0	2,119
SNOWFLAKE INC	COM	833445109	1,187,161	6,746	SH		SOLE		6,746	0	0
STARBUCKS CORP	COM	855244109	8,780,506	88,638	SH		SOLE		87,488	0	1,150
STARWOOD PROPERTY TRUST INC	COM	85571B105	826,440	42,600	SH		SOLE		42,600	0	0
STATE STREET CORPORATION	COM	857477103	256,130	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,268,590	155,324	SH		SOLE		144,464	0	10,860
SYSCO CORP	COM	871829107	354,305	4,775	SH		SOLE		4,775	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5,849,021	39,746	SH		SOLE		39,746	0	0
TAPESTRY INC	COM	876030107	1,512,552	35,340	SH		SOLE		35,340	0	0
TESLA INCORPORATED	COM	88160R101	5,916,787	22,603	SH		SOLE		22,603	0	0
TEXAS INSTRUMENTS INC	COM	882508104	551,221	3,062	SH		SOLE		3,062	0	0
THE TRADE DESK INC	COM	88339J105	1,129,651	14,629	SH		SOLE		14,629	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,539,819	33,617	SH		SOLE		32,947	0	670
TIMKEN CO	COM	887389104	4,873,057	53,240	SH		SOLE		48,650	0	4,590
TPG INC CL A	COM	872657101	2,230,197	76,220	SH		SOLE		69,590	0	6,630
TRANSDIGM GROUP INC	COM	893641100	2,213,071	2,475	SH		SOLE		2,475	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	7,295,958	240,394	SH		SOLE		227,718	0	12,676
UBER TECHNOLOGIES INC	COM	90353T100	7,232,874	167,544	SH		SOLE		163,554	0	3,990
UIPATH INC	COM	90364P105	1,095,227	66,097	SH		SOLE		66,097	0	0
ULTA BEAUTY INC	COM	90384S303	9,743,199	20,704	SH		SOLE		20,404	0	300
UNION PACIFIC CORP	COM	907818108	483,926	2,365	SH		SOLE		2,365	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5,454,846	99,414	SH		SOLE		90,746	0	8,668
UNITED PARCEL SERVICE INC	COM	911312106	5,881,551	32,812	SH		SOLE		30,612	0	2,200
UNITEDHEALTH GROUP INC	COM	91324P102	8,326,607	17,324	SH		SOLE		16,304	0	1,020
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	499,176	32,351	SH		SOLE		32,351	0	0
US BANCORP	COM	902973304	2,233,187	67,590	SH		SOLE		67,590	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,900,714	158,664	SH		SOLE		149,121	0	9,543
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,756,511	7,833	SH		SOLE		7,833	0	0
VERTIV HOLDINGS CO	COM	92537N108	1,202,583	48,550	SH		SOLE		48,550	0	0
VF CORPORATION	COM	918204108	2,578,353	135,063	SH		SOLE		123,273	0	11,790
VISA INC	COM	92826C839	18,544,881	78,090	SH		SOLE		77,365	0	725
VMWARE INC CL A	COM	928563402	274,304	1,909	SH		SOLE		1,909	0	0
WALMART INC	COM	931142103	975,302	6,205	SH		SOLE		6,205	0	0
WALT DISNEY CO	COM	254687106	4,129,468	46,253	SH		SOLE		42,526	0	3,727
WELLS FARGO CO	COM	949746101	7,141,602	167,329	SH		SOLE		155,247	0	12,082
WR BERKLEY CORP	COM	084423102	1,192,868	20,028	SH		SOLE		20,028	0	0
WYNN RESORTS LTD	COM	983134107	1,690,077	16,003	SH		SOLE		16,003	0	0
ZOETIS INC	COM	98978V103	6,918,228	40,173	SH		SOLE		39,513	0	660
ZSCALER INC	COM	98980G102	966,750	6,608	SH		SOLE		6,608	0	0
ACCENTURE PLC	ADR	G1151C101	1,425,022	4,618	SH		SOLE		4,518	0	100
AEGON N.V.	ADR	007924103	366,754	72,338	SH		SOLE		70,658	0	1,680
ALIBABA GROUP HOLDING LTD	ADR	01609W102	574,281	6,890	SH		SOLE		6,740	0	150
ANHEUSER BUSCH INBEV N V	ADR	03524A108	1,649,815	29,087	SH		SOLE		28,507	0	580
ARCELORMITTAL S A	ADR	03938L203	608,206	22,246	SH		SOLE		21,555	0	691
BAIDU INC	ADR	056752108	935,095	6,830	SH		SOLE		6,675	0	155
BARRICK GOLD CORP	ADR	067901108	814,333	48,100	SH		SOLE		47,195	0	905
BK NOVA SCOTIA HALIFAX	ADR	064149107	1,498,698	29,950	SH		SOLE		29,150	0	800
BP PLC	ADR	055622104	2,522,459	71,478	SH		SOLE		69,833	0	1,645
CAPRI HOLDINGS LTD	ADR	G1890L107	442,524	12,330	SH		SOLE		12,080	0	250
CRH PLC	ADR	12626K203	1,966,210	35,281	SH		SOLE		34,331	0	950
DEUTSCHE BANK AG	ADR	D18190898	376,869	35,790	SH		SOLE		35,170	0	620
DIAGEO PLC	ADR	25243Q205	2,570,453	14,817	SH		SOLE		14,427	0	390
FERRARI NV NEW	ADR	N3167Y103	1,756,134	5,400	SH		SOLE		5,300	0	100
GSK PLC	ADR	37733W204	794,487	22,292	SH		SOLE		21,812	0	480
HALEON PLC	ADR	405552100	222,615	26,565	SH		SOLE		25,965	0	600
HONDA MOTOR CO LTD ADR	ADR	438128308	3,188,339	105,191	SH		SOLE		102,261	0	2,930
ICICI BANK LIMITED	ADR	45104G104	1,175,926	50,950	SH		SOLE		49,750	0	1,200
ING GROEP N V	ADR	456837103	1,551,690	115,196	SH		SOLE		112,571	0	2,625
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	2,770,376	39,324	SH		SOLE		38,330	0	994
IQIYI INC	ADR	46267X108	95,319	17,850	SH		SOLE		17,400	0	450
JD.COM INC	ADR	47215P106	730,382	21,400	SH		SOLE		20,900	0	500
KONINKLIJKE PHILIPS N V	ADR	500472303	1,753,938	80,864	SH		SOLE		78,893	0	1,971
LINDE PLC	ADR	G54950103	2,102,799	5,518	SH		SOLE		5,418	0	100
MEDTRONIC PLC	ADR	G5960L103	5,410,249	61,410	SH		SOLE		57,027	0	4,383
NATIONAL GRID PLC	ADR	636274409	1,111,147	16,503	SH		SOLE		16,141	0	362
NEWS CORP	ADR	65249B208	529,620	26,857	SH		SOLE		25,872	0	985
NOVARTIS AG ADR	ADR	66987V109	1,017,375	10,082	SH		SOLE		9,882	0	200
NXP SEMICONDUCTOR NV	ADR	N6596X109	1,118,781	5,466	SH		SOLE		5,266	0	200
PRUDENTIAL PLC SPON ADR	ADR	74435K204	686,024	24,224	SH		SOLE		23,519	0	705
SAP SE	ADR	803054204	2,956,054	21,607	SH		SOLE		21,107	0	500
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	692,666	15,396	SH		SOLE		14,981	0	415
SHELL PLC	ADR	780259305	1,636,540	27,104	SH		SOLE		26,414	0	690
SIEMENS AG	ADR	826197501	3,585,295	42,984	SH		SOLE		42,204	0	780
SMITH & NEPHEW PLC	ADR	83175M205	786,384	24,384	SH		SOLE		23,779	0	605
SONY GROUP CORPORATION - ADR	ADR	835699307	4,922,937	54,675	SH		SOLE		53,075	0	1,600
ST MICROELECTRONICS N V	ADR	861012102	3,579,384	71,602	SH		SOLE		69,942	0	1,660
TAIWAN SEMICONDUCTOR MFG	ADR	874039100	2,739,978	27,150	SH		SOLE		26,500	0	650
TAKEDA PHARMACEUTIC COMPANY	ADR	874060205	1,065,138	67,800	SH		SOLE		66,200	0	1,600
TENARIS SA	ADR	88031M109	1,702,927	56,859	SH		SOLE		55,474	0	1,385
TORONTO DOMINION BK NEW	ADR	891160509	1,695,973	27,350	SH		SOLE		26,700	0	650
UBS GROUP AG	ADR	H42097107	2,115,519	104,367	SH		SOLE		101,612	0	2,755
UNILEVER PLC	ADR	904767704	1,797,286	34,477	SH		SOLE		33,687	0	790
VODAFONE GROUP PLC	ADR	92857W308	330,363	34,959	SH		SOLE		34,120	0	839
YUM CHINA HOLDINGS INC	ADR	98850P109	940,725	16,650	SH		SOLE		16,100	0	550
ALERIAN MLP ETF	COM	00162Q452	202,402	5,162	SH		SOLE		5,162	0	0
APLS O'SHARES US QUALITY DIVID	COM	00162Q387	248,763	5,655	SH		SOLE		5,655	0	0
CORE S&P 500	COM	464287200	31,837,978	71,432	SH		SOLE		70,577	0	855
CORE S&P MIDCAP	COM	464287507	779,210	2,980	SH		SOLE		2,980	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	318,182	3,193	SH		SOLE		3,193	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	1,392,205	10,489	SH		SOLE		10,489	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	3,797,847	25,380	SH		SOLE		13,240	0	12,140
iSHARES CORE MSCI EAFE ETF	COM	46432F842	15,094,759	223,626	SH		SOLE		133,327	0	90,299
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	5,881,765	119,330	SH		SOLE		62,028	0	57,302
ISHARES CURRENCY HEDGED MSCI E	COM	46434V803	283,061	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	5,818,543	51,355	SH		SOLE		44,188	0	7,168
iSHARES MSCI ACWI INDEX FUND	COM	464288257	579,478	6,040	SH		SOLE		6,040	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288240	2,016,593	40,971	SH		SOLE		40,971	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	406,697	4,263	SH		SOLE		4,183	0	80
ISHARES MSCI EMERGING MKTS IND	COM	464287234	1,312,561	33,179	SH		SOLE		32,879	0	300
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	463,327	10,969	SH		SOLE		44	0	10,925
iSHARES RUSSELL 1000 ETF	COM	464287622	2,313,824	9,493	SH		SOLE		9,493	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,282,425	6,848	SH		SOLE		6,848	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	64,795	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	845,633	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	COM	464287309	248,442	3,525	SH		SOLE		3,525	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	411,525	5,487	SH		SOLE		5,487	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	552,215	6,664	SH		SOLE		108	0	6,556
MIDCAP SPDR TRUST SER 1	COM	78467Y107	5,278,067	11,021	SH		SOLE		11,021	0	0
MSCI EAFE INDEX	COM	464287465	988,175	13,630	SH		SOLE		13,630	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	675,459	10,754	SH		SOLE		10,754	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	26,217,075	95,272	SH		SOLE		50,847	0	44,425
RUSSELL 1000 VALUE INDEX	COM	464287598	5,137,228	32,549	SH		SOLE		32,549	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,671,442	6,888	SH		SOLE		6,888	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	854,797	6,071	SH		SOLE		6,071	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,326,247	13,725	SH		SOLE		13,725	0	0
RUSSELL MIDCAP INDEX	COM	464287499	2,571,760	35,215	SH		SOLE		35,215	0	0
RUSSELL MIDCAP INDEX	COM	464287499	74,052	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	785,972	7,156	SH		SOLE		7,156	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,731,491	6,162	SH		SOLE		6,162	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,992,974	57,891	SH		SOLE		57,891	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	304,060	5,806	SH		SOLE		5,806	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	451,004	13,860	SH		SOLE		13,860	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208R101	508,164	28,200	SH		SOLE		28,200	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	321,641	1,850	SH		SOLE		1,850	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	279,202	5,305	SH		SOLE		5,305	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,015,837	6,254	SH		SOLE		6,254	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	966,069	23,748	SH		SOLE		23,748	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	231,787	2,098	SH		SOLE		2,098	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,278,641	70,997	SH		SOLE		70,997	0	0
VANGUARD HEALTH CARE	COM	92204A504	369,718	1,510	SH		SOLE		1,510	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	510,907	4,817	SH		SOLE		3,016	0	1,801
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	249,986	3,955	SH		SOLE		33	0	3,923
VANGUARD LARGE CAP ETF	COM	922908637	316,243	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	1,620,157	7,359	SH		SOLE		7,359	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	9,992,877	48,563	SH		SOLE		29,716	0	18,847
VANGUARD MID CAP VALUE INDEX F	COM	922908512	7,826,218	56,556	SH		SOLE		23,884	0	32,672
VANGUARD MSCI EUROPEAN ETF	COM	922042874	279,192	4,525	SH		SOLE		4,525	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,606,789	19,229	SH		SOLE		13,809	0	5,420
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	11,402,110	164,747	SH		SOLE		6,100	0	158,646
VANGUARD S&P 500 INDEX FUND	COM	922908363	556,344	1,366	SH		SOLE		1,366	0	0
VANGUARD SMALL CAP ETF	COM	922908751	2,661,347	13,381	SH		SOLE		13,381	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	8,004,755	34,843	SH		SOLE		23,195	0	11,647
VANGUARD SMALL CAP VALUE	COM	922908611	9,824,197	59,397	SH		SOLE		35,230	0	24,167
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	8,410,801	38,182	SH		SOLE		38,182	0	0

Highland Capital Management 13F-HRQuarterly holdings report by institutional manager