# EDGAR Filing Document

**Accession Number:** 0000860486
**File Stem:** 0000860486-26-000004
**Filing Date:** 2026-4
**Character Count:** 44429
**Document Hash:** 1705d43ed27930b203bc52bcfcff0a86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860486-26-000004.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0000860486-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIGHLAND CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0000860486

**ORGANIZATION NAME:**
- **EIN:** 275440911
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03959
- **FILM NUMBER:** 26857929

**BUSINESS ADDRESS:**
- **STREET 1:** 850 RIDGE LAKE BLVD
- **STREET 2:** SUITE 205
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120
- **BUSINESS PHONE:** 9017619500

**MAIL ADDRESS:**
- **STREET 1:** 850 RIDGE LAKE BLVD
- **STREET 2:** SUITE 205
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIGHLAND CAPITAL MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HIGHLAND CAPITAL MANAGEMENT LLC<br>**Address:** 850 RIDGE LAKE BLVD<br>SUITE 205<br>MEMPHIS, TN 38120

**Form 13F File Number:** 028-03959

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Wishnia<br>**Title:** President<br>**Phone:** 901.761.9500

**Signature, Place, and Date of Signing:**

Steven Wishnia  Memphis, TN  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 418

**Form 13F Information Table Value Total:** $1889297166

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 545774 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4822205 | 46968 | SH |  | SOLE |  | 45428 | 0 | 1540 |
| ABBVIE INC | COM | 00287Y109 |  | 9656452 | 44400 | SH |  | SOLE |  | 43540 | 0 | 860 |
| ADIENT PLC | COM | G0084W101 |  | 291832 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1726354 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 |  | 410487 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2926747 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1521787 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | COM | 009158106 |  | 3882689 | 13366 | SH |  | SOLE |  | 12806 | 0 | 560 |
| AIRBNB INC -CL A | COM | 009066101 |  | 1938777 | 15353 | SH |  | SOLE |  | 15103 | 0 | 250 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5287694 | 46040 | SH |  | SOLE |  | 44220 | 0 | 1820 |
| ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 |  | 1562221 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 39798173 | 138737 | SH |  | SOLE |  | 134507 | 0 | 4230 |
| ALPHABET INC | COM | 02079K305 |  | 51858858 | 180341 | SH |  | SOLE |  | 176021 | 0 | 4320 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4759869 | 72130 | SH |  | SOLE |  | 69310 | 0 | 2820 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 42524360 | 204179 | SH |  | SOLE |  | 201959 | 0 | 2220 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 6633041 | 50603 | SH |  | SOLE |  | 48545 | 0 | 2058 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8730023 | 28861 | SH |  | SOLE |  | 27882 | 0 | 979 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 419771 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 4900807 | 65127 | SH |  | SOLE |  | 62433 | 0 | 2694 |
| AMERICAN WATER WORKS CO | COM | 030420103 |  | 5937198 | 43627 | SH |  | SOLE |  | 42472 | 0 | 1155 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 444286 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 3203352 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| AON CORP | COM | G0403H108 |  | 1242703 | 3850 | SH |  | SOLE |  | 3700 | 0 | 150 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 3925772 | 35234 | SH |  | SOLE |  | 33794 | 0 | 1440 |
| APPLE INC | COM | 037833100 |  | 99769396 | 393118 | SH |  | SOLE |  | 388118 | 0 | 5000 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 3238460 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| APPLOVIN CORP CL A | COM | 03831W108 |  | 1822442 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| APTAR GROUP INC | COM | 038336103 |  | 335969 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 612783 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 672643 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2082963 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 346765 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 229607 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 474933 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| AST SPACEMOBILE INC CL A | COM | 00217D100 |  | 740195 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| ASTERA LABORATORIES INC | COM | 04626A103 |  | 460320 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 6866745 | 236866 | SH |  | SOLE |  | 228524 | 0 | 8342 |
| ATLASSIAN CORP PLC | COM | 049468101 |  | 1752250 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3346578 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 524664 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 358045 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 332502 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| BANCO SANTANDER SA | COM | 05964H105 |  | 1522236 | 134950 | SH |  | SOLE |  | 132400 | 0 | 2550 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 12886696 | 264342 | SH |  | SOLE |  | 249486 | 0 | 14856 |
| BARRICK MINING CORP | COM | 06849F108 |  | 2612151 | 64039 | SH |  | SOLE |  | 61834 | 0 | 2205 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 13108037 | 27354 | SH |  | SOLE |  | 26317 | 0 | 1037 |
| BLACKSTONE INC | COM | 09260D107 |  | 813554 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10018772 | 50338 | SH |  | SOLE |  | 49559 | 0 | 779 |
| BOISE CASCADE CP | COM | 09739D100 |  | 476793 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 672010 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3137500 | 50000 | SH |  | SOLE |  | 47900 | 0 | 2100 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 |  | 591001 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1981557 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66477730 | 214784 | SH |  | SOLE |  | 212084 | 0 | 2700 |
| BROWN FORMAN INC CL B | COM | 115637209 |  | 2864245 | 108330 | SH |  | SOLE |  | 103910 | 0 | 4420 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2902132 | 35250 | SH |  | SOLE |  | 33840 | 0 | 1410 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1857786 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 285101 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 |  | 3632181 | 19910 | SH |  | SOLE |  | 19080 | 0 | 830 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1764861 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 787906 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 12375670 | 219777 | SH |  | SOLE |  | 213809 | 0 | 5968 |
| CASELLA WASTE SYSTEMS INC CL A | COM | 147448104 |  | 449699 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 6026681 | 8280 | SH |  | SOLE |  | 7930 | 0 | 350 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 8774986 | 12386 | SH |  | SOLE |  | 12026 | 0 | 360 |
| CAVA GROUP INC | COM | 148929102 |  | 907213 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 8395561 | 29870 | SH |  | SOLE |  | 28850 | 0 | 1020 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 270712 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 374560 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 1352593 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5902208 | 20800 | SH |  | SOLE |  | 19970 | 0 | 830 |
| CHEVRON CORP | COM | 166764100 |  | 9029341 | 43641 | SH |  | SOLE |  | 42262 | 0 | 1379 |
| CHUBB LIMITED | COM | H1467J104 |  | 4699259 | 14418 | SH |  | SOLE |  | 13819 | 0 | 599 |
| CIGNA GROUP | COM | 125523100 |  | 4884192 | 18310 | SH |  | SOLE |  | 17766 | 0 | 544 |
| CISCO SYS INC | COM | 17275R102 |  | 12391120 | 159700 | SH |  | SOLE |  | 156930 | 0 | 2770 |
| CITIGROUP INC | COM | 172967424 |  | 24380903 | 214980 | SH |  | SOLE |  | 211649 | 0 | 3331 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1179852 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1251989 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5336652 | 70173 | SH |  | SOLE |  | 70173 | 0 | 0 |
| COHERENT INC COM | COM | 19247G107 |  | 301812 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 |  | 5024216 | 183165 | SH |  | SOLE |  | 181165 | 0 | 2000 |
| COMCAST CORP | COM | 20030N101 |  | 848065 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 2176046 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14330887 | 108567 | SH |  | SOLE |  | 106477 | 0 | 2090 |
| CONSTELLIUM SE CL A | COM | F21107101 |  | 675606 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2871440 | 40160 | SH |  | SOLE |  | 38530 | 0 | 1630 |
| CORNING INC | COM | 219350105 |  | 11043211 | 81218 | SH |  | SOLE |  | 77915 | 0 | 3303 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 37818625 | 37954 | SH |  | SOLE |  | 37154 | 0 | 800 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 12793736 | 32770 | SH |  | SOLE |  | 32450 | 0 | 320 |
| CSX CORP | COM | 126408103 |  | 4956583 | 120745 | SH |  | SOLE |  | 116245 | 0 | 4500 |
| CUMMINS INC | COM | 231021106 |  | 5403873 | 10044 | SH |  | SOLE |  | 9625 | 0 | 419 |
| DANA INC | COM | 235825205 |  | 1148542 | 34132 | SH |  | SOLE |  | 34132 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 6494748 | 34255 | SH |  | SOLE |  | 33385 | 0 | 870 |
| DATADOG INC | COM | 23804L103 |  | 1341874 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1831347 | 18297 | SH |  | SOLE |  | 18297 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 750316 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 799970 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 6803796 | 102344 | SH |  | SOLE |  | 102344 | 0 | 0 |
| DNP SELECT INCOME FUND INC | COM | 23325P104 |  | 321360 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5467662 | 41757 | SH |  | SOLE |  | 40210 | 0 | 1547 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 196054 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 322895 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5202297 | 27460 | SH |  | SOLE |  | 26350 | 0 | 1110 |
| EATON CORP PLC | COM | G29183103 |  | 7367644 | 20599 | SH |  | SOLE |  | 19811 | 0 | 788 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 351300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6082439 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 770796 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 259926 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 |  | 331172 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 480067 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 494083 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| ESTEE LAUDER COS INC | COM | 518439104 |  | 932077 | 12987 | SH |  | SOLE |  | 12212 | 0 | 775 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1746452 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10970430 | 64661 | SH |  | SOLE |  | 63661 | 0 | 1000 |
| F5 NETWORKS INC | COM | 315616102 |  | 3346101 | 11565 | SH |  | SOLE |  | 11110 | 0 | 455 |
| FABRINET | COM | G3323L100 |  | 367150 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 16160021 | 45370 | SH |  | SOLE |  | 44370 | 0 | 1000 |
| FERROGLOBE PLC | COM | G33856108 |  | 41200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIGS INC CL A | COM | 30260D103 |  | 295444 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 2091214 | 42358 | SH |  | SOLE |  | 42358 | 0 | 0 |
| FIRST HORIZON NATIONAL CORPORA | COM | 320517105 |  | 8630863 | 379212 | SH |  | SOLE |  | 372212 | 0 | 7000 |
| FLUOR CORPORATION | COM | 343412102 |  | 387242 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 2142525 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 3176005 | 71580 | SH |  | SOLE |  | 68630 | 0 | 2950 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1067192 | 47200 | SH |  | SOLE |  | 45550 | 0 | 1650 |
| GE VERNOVA INC | COM | 36828A101 |  | 12381213 | 14184 | SH |  | SOLE |  | 13934 | 0 | 250 |
| GENERAL ELEC CO | COM | 369604301 |  | 7043513 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7632189 | 72172 | SH |  | SOLE |  | 70072 | 0 | 2100 |
| GIGACLOUD TECHNOLOGY INC CLASS | COM | G38644103 |  | 348881 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| GLOBALSTAR INC NEW | COM | 378973507 |  | 358070 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30774057 | 36376 | SH |  | SOLE |  | 35197 | 0 | 1179 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 531322 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| HALOZYME THERAPEUTICS | COM | 40637H109 |  | 972100 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| HANOVER INSURANCE GROUP | COM | 410867105 |  | 513463 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1724487 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 |  | 491148 | 26477 | SH |  | SOLE |  | 26477 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 290796 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 648544 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 432902 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 1357717 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2677930 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 313278 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| HOST HOTELS  RESORTS | COM | 44107P104 |  | 507702 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1200376 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| HUB GRP INC CL A | COM | 443320106 |  | 339677 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 299361 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 519748 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 899575 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 380268 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | COM | 45841N107 |  | 1397336 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 418270 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 603793 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| INVESCO QQQ TRUST SER 1 | COM | 46090E103 |  | 556402 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 962579 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1000628 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| JACKSON FINANICAL INC | COM | 46817M107 |  | 474894 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15336802 | 62743 | SH |  | SOLE |  | 61217 | 0 | 1526 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10422351 | 34248 | SH |  | SOLE |  | 33188 | 0 | 1060 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 46601042 | 158421 | SH |  | SOLE |  | 155461 | 0 | 2960 |
| KB FINANCIAL GROUP INC | COM | 48241A105 |  | 877624 | 8800 | SH |  | SOLE |  | 8500 | 0 | 300 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2897766 | 30038 | SH |  | SOLE |  | 28888 | 0 | 1150 |
| KLA-TENCOR CORP | COM | 482480100 |  | 2981630 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 360800 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 3870346 | 14506 | SH |  | SOLE |  | 13887 | 0 | 619 |
| LAM RESEARCH CORP NEW | COM | 512807306 |  | 4712699 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1385740 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 500181 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 459005 | 46458 | SH |  | SOLE |  | 46458 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 530583 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3743655 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18947697 | 80192 | SH |  | SOLE |  | 77522 | 0 | 2670 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 4771038 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 |  | 3300946 | 40975 | SH |  | SOLE |  | 39317 | 0 | 1658 |
| MACOM TECH SOLUTIONS HOLDINGS | COM | 55405Y100 |  | 1426578 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 533655 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| MARRIOTT INTL IN CLASS A | COM | 571903202 |  | 5975896 | 18271 | SH |  | SOLE |  | 17651 | 0 | 620 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6932014 | 69985 | SH |  | SOLE |  | 67115 | 0 | 2870 |
| MASTEC INC | COM | 576323109 |  | 2075866 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 488168 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 301156 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 5978772 | 6909 | SH |  | SOLE |  | 6619 | 0 | 290 |
| MERCK  CO INC | COM | 58933Y105 |  | 28582488 | 237613 | SH |  | SOLE |  | 235513 | 0 | 2100 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 543445 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 240603 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 24788513 | 43327 | SH |  | SOLE |  | 42827 | 0 | 500 |
| METLIFE INC | COM | 59156R108 |  | 3433102 | 48545 | SH |  | SOLE |  | 46515 | 0 | 2030 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 525920 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| MGM RESORTS INT'L | COM | 552953101 |  | 3386415 | 91500 | SH |  | SOLE |  | 87790 | 0 | 3710 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45385028 | 134339 | SH |  | SOLE |  | 133006 | 0 | 1333 |
| MICROSOFT CORP | COM | 594918104 |  | 106661351 | 288142 | SH |  | SOLE |  | 284342 | 0 | 3800 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 217496 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| MILLICOM INTL CELLULAR SA  STO | COM | L6388F110 |  | 449265 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 339200 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| MOLSON COORS BREWING CO | COM | 60871R209 |  | 2531067 | 58780 | SH |  | SOLE |  | 56400 | 0 | 2380 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 3814470 | 66177 | SH |  | SOLE |  | 66177 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 257387 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 5601963 | 34040 | SH |  | SOLE |  | 32630 | 0 | 1410 |
| NATIONAL OILWELL VARCO INC | COM | 62955J103 |  | 499518 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 313390 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 3701967 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| NEWMONT MINING CORPORATION | COM | 651639106 |  | 17065452 | 157649 | SH |  | SOLE |  | 153019 | 0 | 4630 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5387690 | 58007 | SH |  | SOLE |  | 55677 | 0 | 2330 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 433739 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 2029873 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4907413 | 17099 | SH |  | SOLE |  | 16390 | 0 | 709 |
| NRG ENERGY INC | COM | 629377508 |  | 4622408 | 31630 | SH |  | SOLE |  | 30320 | 0 | 1310 |
| NUCOR CORP | COM | 670346105 |  | 512173 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1319251 | 34708 | SH |  | SOLE |  | 34708 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 61318168 | 351595 | SH |  | SOLE |  | 350595 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 |  | 3375163 | 37340 | SH |  | SOLE |  | 35820 | 0 | 1520 |
| ORACLE CORP | COM | 68389X105 |  | 3195965 | 21725 | SH |  | SOLE |  | 20882 | 0 | 843 |
| OVINTIV INC | COM | 69047Q102 |  | 855378 | 14410 | SH |  | SOLE |  | 13890 | 0 | 520 |
| PACS GROUP INC | COM | 69380Q107 |  | 286896 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 4327986 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 820396 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 406246 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1728540 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11975972 | 77120 | SH |  | SOLE |  | 76242 | 0 | 878 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 442263 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON | COM | 71385M107 |  | 273626 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 873765 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 302931 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1770125 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 349960 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 564007 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11148598 | 77185 | SH |  | SOLE |  | 75483 | 0 | 1702 |
| PROLOGIS INC | COM | 74340W103 |  | 3555642 | 26900 | SH |  | SOLE |  | 25823 | 0 | 1077 |
| QUALCOMM INC | COM | 747525103 |  | 7517726 | 58377 | SH |  | SOLE |  | 57377 | 0 | 1000 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 11752871 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 432719 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| REALTY INCOME TRUST | COM | 756109104 |  | 3204735 | 52382 | SH |  | SOLE |  | 50280 | 0 | 2102 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 969052 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 286845 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 821117 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 6817371 | 72050 | SH |  | SOLE |  | 69550 | 0 | 2500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 435248 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 19563918 | 101420 | SH |  | SOLE |  | 99578 | 0 | 1842 |
| S GLOBAL INC COM | COM | 78409V104 |  | 10612658 | 24951 | SH |  | SOLE |  | 24571 | 0 | 380 |
| SALESFORCE INC | COM | 79466L302 |  | 1678350 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| SAREPTA THEROPEUTICS INC | COM | 803607100 |  | 1004289 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 521164 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 227221 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | COM | 81728N100 |  | 36466 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORP CL | COM | 828730200 |  | 470787 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 |  | 253880 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 6666898 | 129731 | SH |  | SOLE |  | 124081 | 0 | 5650 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 299582 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1176542 | 31316 | SH |  | SOLE |  | 31316 | 0 | 0 |
| SPDR KBW REGIONAL BANKING ETF | COM | 78464A698 |  | 913077 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 447411 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 |  | 1801926 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 310787 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 68200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5283512 | 58974 | SH |  | SOLE |  | 57824 | 0 | 1150 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 264327 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| STATE STREET CORPORATION | COM | 857477103 |  | 442960 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 465917 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| STONECO LTD CL A | COM | G85158106 |  | 184774 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7530698 | 110713 | SH |  | SOLE |  | 108033 | 0 | 2680 |
| SYNNEX CORPORATION | COM | 87162W100 |  | 573951 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 213990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| T ROWE PRICE GROUP | COM | 74144T108 |  | 3193390 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 10673690 | 54044 | SH |  | SOLE |  | 54044 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 329126 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2565380 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 271973 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 205676 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 745005 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 7862512 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 573101 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16891209 | 34365 | SH |  | SOLE |  | 33985 | 0 | 380 |
| TIMKEN CO | COM | 887389104 |  | 5525316 | 54940 | SH |  | SOLE |  | 52720 | 0 | 2220 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 6685706 | 33155 | SH |  | SOLE |  | 32075 | 0 | 1080 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6681571 | 48960 | SH |  | SOLE |  | 46950 | 0 | 2010 |
| TPG INC CL A | COM | 872657101 |  | 2959255 | 73050 | SH |  | SOLE |  | 70200 | 0 | 2850 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 249718 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 222260 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 604184 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 582864 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8681088 | 120688 | SH |  | SOLE |  | 119188 | 0 | 1500 |
| UBIQUITI INC | COM | 90353W103 |  | 1137227 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 354570 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6862137 | 13128 | SH |  | SOLE |  | 13003 | 0 | 125 |
| UNION PACIFIC CORP | COM | 907818108 |  | 559239 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| UNITED NAT FOOD INC COM | COM | 911163103 |  | 657651 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3900964 | 39652 | SH |  | SOLE |  | 38042 | 0 | 1610 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2631488 | 9725 | SH |  | SOLE |  | 9335 | 0 | 390 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 |  | 2598517 | 76069 | SH |  | SOLE |  | 76069 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 2899870 | 55756 | SH |  | SOLE |  | 55756 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 611076 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 484911 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 6300787 | 25501 | SH |  | SOLE |  | 24501 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 420626 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 2121410 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 332874 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 443855 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 17376009 | 57491 | SH |  | SOLE |  | 56766 | 0 | 725 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 283801 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13926138 | 112055 | SH |  | SOLE |  | 109325 | 0 | 2730 |
| WALT DISNEY CO | COM | 254687106 |  | 4277767 | 44384 | SH |  | SOLE |  | 42717 | 0 | 1667 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 8905052 | 38753 | SH |  | SOLE |  | 38053 | 0 | 700 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 507611 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 1414102 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 1801211 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| XOMETRY INC CLASS A | COM | 98423F109 |  | 239322 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 255609 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 2049736 | 17340 | SH |  | SOLE |  | 16680 | 0 | 660 |
| ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 |  | 3781546 | 47040 | SH |  | SOLE |  | 45090 | 0 | 1950 |
| ACCENTURE PLC | ADR | G1151C101 |  | 3547606 | 17891 | SH |  | SOLE |  | 17171 | 0 | 720 |
| AEGON N.V. | ADR | 0076CA104 |  | 393688 | 54227 | SH |  | SOLE |  | 52447 | 0 | 1780 |
| AERCAP HOLDINGS NV | ADR | N00985106 |  | 1673596 | 12200 | SH |  | SOLE |  | 11800 | 0 | 400 |
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 |  | 676229 | 5390 | SH |  | SOLE |  | 5190 | 0 | 200 |
| ANHEUSER BUSCH INBEV N V | ADR | 03524A108 |  | 1621524 | 23375 | SH |  | SOLE |  | 22645 | 0 | 730 |
| ARCELORMITTAL S A | ADR | 03938L203 |  | 1046201 | 20127 | SH |  | SOLE |  | 19386 | 0 | 741 |
| ASML HOLDING N.V. | ADR | N07059210 |  | 929864 | 704 | SH |  | SOLE |  | 654 | 0 | 50 |
| BAIDU INC | ADR | 056752108 |  | 616153 | 5530 | SH |  | SOLE |  | 5325 | 0 | 205 |
| BHP GROUP LIMITED | ADR | 088606108 |  | 1463020 | 20113 | SH |  | SOLE |  | 19413 | 0 | 700 |
| BK NOVA SCOTIA HALIFAX | ADR | 064149107 |  | 1701560 | 24550 | SH |  | SOLE |  | 23700 | 0 | 850 |
| CMB.TECH NV SHS | ADR | B38564108 |  | 464887 | 36750 | SH |  | SOLE |  | 35550 | 0 | 1200 |
| DEUTSCHE BANK AG | ADR | D18190898 |  | 717400 | 24090 | SH |  | SOLE |  | 23270 | 0 | 820 |
| DIAGEO PLC | ADR | 25243Q205 |  | 874043 | 11740 | SH |  | SOLE |  | 11350 | 0 | 390 |
| FERGUSON PLC COMMON STOCK NEW | ADR | 31488V107 |  | 1702798 | 7300 | SH |  | SOLE |  | 7050 | 0 | 250 |
| FERRARI NV NEW | ADR | N3167Y103 |  | 1641482 | 4850 | SH |  | SOLE |  | 4700 | 0 | 150 |
| FRESENIUS MEDICAL CARE AG SPON | ADR | 358029106 |  | 826824 | 36650 | SH |  | SOLE |  | 35400 | 0 | 1250 |
| GSK PLC | ADR | 37733W204 |  | 915712 | 16592 | SH |  | SOLE |  | 16012 | 0 | 580 |
| HALEON PLC | ADR | 405552100 |  | 224174 | 22395 | SH |  | SOLE |  | 21795 | 0 | 600 |
| HONDA MOTOR CO LTD ADR | ADR | 438128308 |  | 1766972 | 72685 | SH |  | SOLE |  | 70155 | 0 | 2530 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 747215 | 28850 | SH |  | SOLE |  | 28100 | 0 | 750 |
| ICON PLC | ADR | G4705A100 |  | 743414 | 6718 | SH |  | SOLE |  | 6503 | 0 | 215 |
| ING GROEP N V | ADR | 456837103 |  | 2301778 | 88360 | SH |  | SOLE |  | 85335 | 0 | 3025 |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 |  | 1968936 | 14753 | SH |  | SOLE |  | 14259 | 0 | 494 |
| INVESCO LTD | ADR | G491BT108 |  | 1782765 | 73395 | SH |  | SOLE |  | 71160 | 0 | 2235 |
| JD.COM INC | ADR | 47215P106 |  | 501211 | 16950 | SH |  | SOLE |  | 16350 | 0 | 600 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 1868018 | 68176 | SH |  | SOLE |  | 65838 | 0 | 2338 |
| LINDE PLC | ADR | G54950103 |  | 2496152 | 5035 | SH |  | SOLE |  | 4935 | 0 | 100 |
| MEDTRONIC PLC | ADR | G5960L103 |  | 4018778 | 46379 | SH |  | SOLE |  | 45019 | 0 | 1360 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 1303296 | 76800 | SH |  | SOLE |  | 74300 | 0 | 2500 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 1030343 | 12179 | SH |  | SOLE |  | 11767 | 0 | 412 |
| NEWS CORP | ADR | 65249B208 |  | 662002 | 23220 | SH |  | SOLE |  | 22335 | 0 | 885 |
| NICE LTD | ADR | 653656108 |  | 380397 | 3450 | SH |  | SOLE |  | 3350 | 0 | 100 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 2283154 | 14947 | SH |  | SOLE |  | 14547 | 0 | 400 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 535374 | 14568 | SH |  | SOLE |  | 14118 | 0 | 450 |
| NXP SEMICONDUCTOR NV | ADR | N6596X109 |  | 1016979 | 5166 | SH |  | SOLE |  | 5016 | 0 | 150 |
| ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 |  | 3699520 | 13444 | SH |  | SOLE |  | 13244 | 0 | 200 |
| SAP SE | ADR | 803054204 |  | 2295926 | 13410 | SH |  | SOLE |  | 12960 | 0 | 450 |
| SEA LTD | ADR | 81141R100 |  | 344904 | 4165 | SH |  | SOLE |  | 4015 | 0 | 150 |
| SHELL PLC | ADR | 780259305 |  | 2008428 | 21596 | SH |  | SOLE |  | 20856 | 0 | 740 |
| SHOPIFY INC CL A | ADR | 82509L107 |  | 1818445 | 15330 | SH |  | SOLE |  | 14930 | 0 | 400 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 601754 | 18935 | SH |  | SOLE |  | 18280 | 0 | 655 |
| SONY GROUP CORPORATION - ADR | ADR | 835699307 |  | 1966500 | 95000 | SH |  | SOLE |  | 91850 | 0 | 3150 |
| ST MICROELECTRONICS N V | ADR | 861012102 |  | 1769305 | 51210 | SH |  | SOLE |  | 49500 | 0 | 1710 |
| TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 |  | 4237555 | 12539 | SH |  | SOLE |  | 12139 | 0 | 400 |
| TAKEDA PHARMACEUTIC COMPANY | ADR | 874060205 |  | 1011192 | 54600 | SH |  | SOLE |  | 52750 | 0 | 1850 |
| TENARIS SA | ADR | 88031M109 |  | 2555266 | 43920 | SH |  | SOLE |  | 42485 | 0 | 1435 |
| TORONTO DOMINION BK NEW | ADR | 891160509 |  | 1912855 | 20500 | SH |  | SOLE |  | 19800 | 0 | 700 |
| UBS GROUP AG | ADR | H42097107 |  | 3280356 | 83961 | SH |  | SOLE |  | 81056 | 0 | 2905 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 |  | 895113 | 18350 | SH |  | SOLE |  | 17700 | 0 | 650 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 204401 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| APLS O'SHARES US QUALITY DIVID | COM | 00162Q387 |  | 293938 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| CORE S 500 | COM | 464287200 |  | 45249568 | 69273 | SH |  | SOLE |  | 69273 | 0 | 0 |
| CORE S MIDCAP | COM | 464287507 |  | 857293 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| CORE S SMALLCAP 600 INDEX | COM | 464287804 |  | 384491 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| HEALTH CARE SELECT SPDR | COM | 81369Y209 |  | 2849072 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 1261298 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| iSHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 12781840 | 141189 | SH |  | SOLE |  | 141189 | 0 | 0 |
| iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 |  | 3564574 | 51105 | SH |  | SOLE |  | 51105 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 |  | 388022 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 |  | 6266103 | 41385 | SH |  | SOLE |  | 40385 | 0 | 1000 |
| iSHARES MSCI ACWI INDEX FUND | COM | 464288257 |  | 676768 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| iSHARES MSCI ACWI INDEX FUND | COM | 464288240 |  | 1131535 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 |  | 309625 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS IND | COM | 464287234 |  | 1800073 | 31697 | SH |  | SOLE |  | 31397 | 0 | 300 |
| iSHARES NORTH AMERICAN TECH SO | COM | 464287515 |  | 480300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| iSHARES RUSSELL 1000 ETF | COM | 464287622 |  | 6333932 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 |  | 1388304 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 |  | 85808 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| iSHARES S 100 INDEX FUND | COM | 464287101 |  | 385501 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| iSHARES S 500 GROWTH INDEX | COM | 464287309 |  | 1372024 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| iSHARES S MIDCAP GROWTH INDE | COM | 464287606 |  | 533688 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | COM | 46641Q332 |  | 1133600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MSCI EAFE INDEX | COM | 464287465 |  | 1366619 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| POWERSHARES S 500 LOW VOLATI | COM | 46138E354 |  | 547160 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| RUSSELL 1000 GROWTH INDEX | COM | 464287614 |  | 20502674 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| RUSSELL 1000 VALUE INDEX | COM | 464287598 |  | 4705641 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| RUSSELL 2000 GROWTH INDEX | COM | 464287648 |  | 1786834 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| RUSSELL 2000 VALUE INDEX | COM | 464287630 |  | 1083696 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 |  | 1575492 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| RUSSELL MIDCAP INDEX | COM | 464287499 |  | 3278532 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| RUSSELL MIDCAP INDEX | COM | 464287499 |  | 98591 | 1014 | SH |  | OTR |  | 1014 | 0 | 0 |
| RUSSELL MIDCAP VALUE INDEX | COM | 464287473 |  | 535062 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 |  | 318829 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| SCHWAB U.S. SMALL CAP ETF | COM | 808524607 |  | 246744 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 3966084 | 158011 | SH |  | SOLE |  | 158011 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 348114 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| SCHWAB US MID CAP ETF | COM | 808524508 |  | 343346 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 550771 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 3135516 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | COM | 85208R101 |  | 1370900 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | COM | 78462F103 |  | 4291594 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 |  | 1335379 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 |  | 349382 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 |  | 306245 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | COM | 922042858 |  | 1410543 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 |  | 5321460 | 83044 | SH |  | SOLE |  | 83044 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 605201 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| VANGUARD HEALTH CARE | COM | 92204A504 |  | 344648 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 |  | 11265020 | 35114 | SH |  | SOLE |  | 35114 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 466206 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 2339655 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| VANGUARD MID CAP GROWTH INDEX | COM | 922908538 |  | 6082368 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX F | COM | 922908512 |  | 3415261 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1307704 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 1098352 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| VANGUARD S 500 INDEX FUND | COM | 922908363 |  | 3598446 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 3753837 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 |  | 5976389 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | COM | 922908611 |  | 5510671 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |

---