# EDGAR Filing Document

**Accession Number:** 0000860486
**File Stem:** 0000860486-26-000002
**Filing Date:** 2026-2
**Character Count:** 43619
**Document Hash:** b2e64f775fdf538d880136b373ab3d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860486-26-000002.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0000860486-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**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:** 26587719

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000104842

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  02-02-2026<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:** 409

**Form 13F Information Table Value Total:** $2008713116

      (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 |  | 601656 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5905544 | 47135 | SH |  | SOLE |  | 45575 | 0 | 1560 |
| ABBVIE INC | COM | 00287Y109 |  | 11537862 | 50496 | SH |  | SOLE |  | 49626 | 0 | 870 |
| ADIENT PLC | COM | G0084W101 |  | 208723 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2577676 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2337985 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1554256 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | COM | 009158106 |  | 3326371 | 13466 | SH |  | SOLE |  | 12896 | 0 | 570 |
| AIRBNB INC -CL A | COM | 009066101 |  | 2076787 | 15302 | SH |  | SOLE |  | 15052 | 0 | 250 |
| ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 |  | 1612735 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 34806822 | 110920 | SH |  | SOLE |  | 107920 | 0 | 3000 |
| ALPHABET INC | COM | 02079K305 |  | 56392897 | 180169 | SH |  | SOLE |  | 175829 | 0 | 4340 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4162886 | 72197 | SH |  | SOLE |  | 69337 | 0 | 2860 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 47060043 | 203882 | SH |  | SOLE |  | 201642 | 0 | 2240 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 5854635 | 50773 | SH |  | SOLE |  | 48685 | 0 | 2088 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10737896 | 29025 | SH |  | SOLE |  | 28036 | 0 | 989 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 282244 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 273089 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 5578459 | 65207 | SH |  | SOLE |  | 62473 | 0 | 2734 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2361768 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 830713 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| AMKOR TECHNOLOGY | COM | 031652100 |  | 421725 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 3244036 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 273330 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| AON CORP | COM | G0403H108 |  | 1358588 | 3850 | SH |  | SOLE |  | 3700 | 0 | 150 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 5131742 | 35450 | SH |  | SOLE |  | 33990 | 0 | 1460 |
| APPLE INC | COM | 037833100 |  | 107978323 | 397184 | SH |  | SOLE |  | 391784 | 0 | 5400 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 3077712 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| APPLOVIN CORP CL A | COM | 03831W108 |  | 1638056 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| APTAR GROUP INC | COM | 038336103 |  | 325145 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 318572 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 256609 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 229245 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 212765 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| AST SPACEMOBILE INC CL A | COM | 00217D100 |  | 1163823 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| ASTERA LABORATORIES INC | COM | 04626A103 |  | 1865228 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5901040 | 237562 | SH |  | SOLE |  | 229100 | 0 | 8462 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4284423 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 359499 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 |  | 212505 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 205061 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 16334214 | 296986 | SH |  | SOLE |  | 282030 | 0 | 14956 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1706059 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 2799786 | 64289 | SH |  | SOLE |  | 62084 | 0 | 2205 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 13775626 | 27406 | SH |  | SOLE |  | 26359 | 0 | 1047 |
| BLACKSTONE INC | COM | 09260D107 |  | 1092082 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10732676 | 49432 | SH |  | SOLE |  | 48643 | 0 | 789 |
| BORGWARNER INC | COM | 099724106 |  | 375530 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4862850 | 51000 | SH |  | SOLE |  | 48870 | 0 | 2130 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 505255 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 |  | 357722 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 74482051 | 215204 | SH |  | SOLE |  | 212504 | 0 | 2700 |
| BROWN FORMAN INC CL B | COM | 115637209 |  | 2851225 | 109410 | SH |  | SOLE |  | 104930 | 0 | 4480 |
| BRUKER CORPORATION | COM | 116794108 |  | 363171 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3625844 | 35240 | SH |  | SOLE |  | 33810 | 0 | 1430 |
| CALIX INC | COM | 13100M509 |  | 208015 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1660337 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 247023 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 |  | 4793881 | 19780 | SH |  | SOLE |  | 18940 | 0 | 840 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1712226 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 422515 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 11710066 | 221614 | SH |  | SOLE |  | 215626 | 0 | 5988 |
| CARVANA CO CL A | COM | 146869102 |  | 1170261 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 4675927 | 8460 | SH |  | SOLE |  | 8100 | 0 | 360 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 11115969 | 19404 | SH |  | SOLE |  | 18744 | 0 | 660 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 7545060 | 30060 | SH |  | SOLE |  | 29030 | 0 | 1030 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 231307 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 2348038 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 1439896 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 4072470 | 20950 | SH |  | SOLE |  | 20110 | 0 | 840 |
| CHEVRON CORP | COM | 166764100 |  | 5950832 | 39045 | SH |  | SOLE |  | 37646 | 0 | 1399 |
| CHUBB LIMITED | COM | H1467J104 |  | 4571934 | 14648 | SH |  | SOLE |  | 14039 | 0 | 609 |
| CIENA CORPORATION | COM | 171779309 |  | 262870 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 5054599 | 18365 | SH |  | SOLE |  | 17811 | 0 | 554 |
| CISCO SYS INC | COM | 17275R102 |  | 12540638 | 162802 | SH |  | SOLE |  | 159992 | 0 | 2810 |
| CITIGROUP INC | COM | 172967424 |  | 25409572 | 217753 | SH |  | SOLE |  | 214392 | 0 | 3361 |
| CLEARSIGN COMBUSTION CORP | COM | 185064102 |  | 18048 | 32454 | SH |  | SOLE |  | 32454 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1136767 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1306415 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6474850 | 92617 | SH |  | SOLE |  | 92617 | 0 | 0 |
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 |  | 4984715 | 178344 | SH |  | SOLE |  | 176344 | 0 | 2000 |
| COMCAST CORP | COM | 20030N101 |  | 1190724 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 237989 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| COMSTOCK RES INC COM NEW | COM | 205768302 |  | 230548 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10319658 | 110241 | SH |  | SOLE |  | 108121 | 0 | 2120 |
| CONSTELLIUM SE CL A | COM | F21107101 |  | 367236 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3331674 | 40650 | SH |  | SOLE |  | 39000 | 0 | 1650 |
| CORNING INC | COM | 219350105 |  | 7111448 | 81218 | SH |  | SOLE |  | 77865 | 0 | 3353 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 34313349 | 39791 | SH |  | SOLE |  | 38991 | 0 | 800 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 12418859 | 26493 | SH |  | SOLE |  | 26173 | 0 | 320 |
| CSX CORP | COM | 126408103 |  | 4451502 | 122800 | SH |  | SOLE |  | 118300 | 0 | 4500 |
| CUMMINS INC | COM | 231021106 |  | 9031902 | 17694 | SH |  | SOLE |  | 16915 | 0 | 779 |
| DANA INC | COM | 235825205 |  | 557790 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7718267 | 33716 | SH |  | SOLE |  | 32836 | 0 | 880 |
| DATADOG INC | COM | 23804L103 |  | 1631200 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1759384 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 620139 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 617567 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 7222014 | 104064 | SH |  | SOLE |  | 104064 | 0 | 0 |
| DNOW INC COM | COM | 67011P100 |  | 275494 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| DNP SELECT INCOME FUND INC | COM | 23325P104 |  | 311688 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1156576 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 4908755 | 41880 | SH |  | SOLE |  | 40313 | 0 | 1567 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 175990 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5683700 | 27500 | SH |  | SOLE |  | 26370 | 0 | 1130 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 326235 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 6586468 | 20679 | SH |  | SOLE |  | 19881 | 0 | 798 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 420660 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11522719 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 420912 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 234367 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 215995 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 |  | 241702 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 578469 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ESTEE LAUDER COS INC | COM | 518439104 |  | 1407646 | 13442 | SH |  | SOLE |  | 12667 | 0 | 775 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2065047 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7953366 | 66091 | SH |  | SOLE |  | 65091 | 0 | 1000 |
| F5 NETWORKS INC | COM | 315616102 |  | 2924003 | 11455 | SH |  | SOLE |  | 10990 | 0 | 465 |
| FABRINET | COM | G3323L100 |  | 220356 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 13085142 | 45299 | SH |  | SOLE |  | 44299 | 0 | 1000 |
| FERROGLOBE PLC | COM | G33856108 |  | 46400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 2396790 | 43761 | SH |  | SOLE |  | 43761 | 0 | 0 |
| FIRST HORIZON NATIONAL CORPORA | COM | 320517105 |  | 8969453 | 375291 | SH |  | SOLE |  | 368291 | 0 | 7000 |
| FLUOR CORPORATION | COM | 343412102 |  | 251849 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 3206954 | 71760 | SH |  | SOLE |  | 68770 | 0 | 2990 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1016604 | 47350 | SH |  | SOLE |  | 45700 | 0 | 1650 |
| GE VERNOVA INC | COM | 36828A101 |  | 7397759 | 11319 | SH |  | SOLE |  | 10969 | 0 | 350 |
| GENERAL ELEC CO | COM | 369604301 |  | 7639477 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8080562 | 65717 | SH |  | SOLE |  | 63607 | 0 | 2110 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1887987 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33501288 | 38113 | SH |  | SOLE |  | 36924 | 0 | 1189 |
| HANOVER INSURANCE GROUP | COM | 410867105 |  | 360605 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1690500 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 232583 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 333850 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 336072 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2842033 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 270590 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| HOST HOTELS  RESORTS | COM | 44107P104 |  | 326799 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1463196 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| HUB GRP INC CL A | COM | 443320106 |  | 272960 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 625790 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 466824 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 1489434 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 317967 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | COM | 45841N107 |  | 1528006 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 267439 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 742895 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| INVESCO QQQ TRUST SER 1 | COM | 46090E103 |  | 592195 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 582135 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| JACKSON FINANICAL INC | COM | 46817M107 |  | 339787 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12956326 | 62606 | SH |  | SOLE |  | 61070 | 0 | 1536 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8157042 | 24243 | SH |  | SOLE |  | 23463 | 0 | 780 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 50397381 | 156407 | SH |  | SOLE |  | 153417 | 0 | 2990 |
| KB FINANCIAL GROUP INC | COM | 48241A105 |  | 258120 | 3000 | SH |  | SOLE |  | 2900 | 0 | 100 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3035578 | 30088 | SH |  | SOLE |  | 28918 | 0 | 1170 |
| KLA-TENCOR CORP | COM | 482480100 |  | 3127616 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 1674215 | 32024 | SH |  | SOLE |  | 30694 | 0 | 1330 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 258246 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 3618191 | 14422 | SH |  | SOLE |  | 13793 | 0 | 629 |
| LAM RESEARCH CORP NEW | COM | 512807306 |  | 2556744 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 319046 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4472348 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19497152 | 80847 | SH |  | SOLE |  | 78167 | 0 | 2680 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2558752 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 |  | 1777681 | 41055 | SH |  | SOLE |  | 39377 | 0 | 1678 |
| MACYS INC | COM | 55616P104 |  | 506841 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| MARRIOTT INTL IN CLASS A | COM | 571903202 |  | 5084213 | 16388 | SH |  | SOLE |  | 15758 | 0 | 630 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7117160 | 83751 | SH |  | SOLE |  | 80841 | 0 | 2910 |
| MASTERCARD INC | COM | 57636Q104 |  | 4960947 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1771737 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 8039662 | 9801 | SH |  | SOLE |  | 9511 | 0 | 290 |
| MERCK  CO INC | COM | 58933Y105 |  | 27460335 | 260881 | SH |  | SOLE |  | 258781 | 0 | 2100 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 385740 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 29784060 | 45121 | SH |  | SOLE |  | 44621 | 0 | 500 |
| METLIFE INC | COM | 59156R108 |  | 3838931 | 48631 | SH |  | SOLE |  | 46571 | 0 | 2060 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 584166 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MGM RESORTS INT'L | COM | 552953101 |  | 3339200 | 91510 | SH |  | SOLE |  | 87750 | 0 | 3760 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40661421 | 142467 | SH |  | SOLE |  | 141114 | 0 | 1353 |
| MICROSOFT CORP | COM | 594918104 |  | 138775463 | 286951 | SH |  | SOLE |  | 282351 | 0 | 4600 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 258928 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| MILLICOM INTL CELLULAR SA  STO | COM | L6388F110 |  | 223257 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| MOLSON COORS BREWING CO | COM | 60871R209 |  | 2771858 | 59380 | SH |  | SOLE |  | 56970 | 0 | 2410 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 4414842 | 82015 | SH |  | SOLE |  | 79215 | 0 | 2800 |
| MONGODB INC CL A | COM | 60937P106 |  | 1173873 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2096771 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 301401 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6108807 | 34410 | SH |  | SOLE |  | 32980 | 0 | 1430 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 235917 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 4738162 | 50535 | SH |  | SOLE |  | 50535 | 0 | 0 |
| NEWMONT MINING CORPORATION | COM | 651639106 |  | 15809357 | 158331 | SH |  | SOLE |  | 153661 | 0 | 4670 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4670450 | 58177 | SH |  | SOLE |  | 55817 | 0 | 2360 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 218472 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1638940 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4997454 | 17309 | SH |  | SOLE |  | 16590 | 0 | 719 |
| NRG ENERGY INC | COM | 629377508 |  | 5092495 | 31980 | SH |  | SOLE |  | 30650 | 0 | 1330 |
| NUCOR CORP | COM | 670346105 |  | 493959 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1774569 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 65051759 | 348803 | SH |  | SOLE |  | 347803 | 0 | 1000 |
| OKTA INC | COM | 679295105 |  | 1371068 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2752575 | 37450 | SH |  | SOLE |  | 35910 | 0 | 1540 |
| ORACLE CORP | COM | 68389X105 |  | 4274376 | 21930 | SH |  | SOLE |  | 21077 | 0 | 853 |
| ORGANON  COMPANY | COM | 68622V106 |  | 97749 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 566687 | 14460 | SH |  | SOLE |  | 13940 | 0 | 520 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 4281642 | 24088 | SH |  | SOLE |  | 24088 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 316365 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 291412 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10978831 | 76497 | SH |  | SOLE |  | 75609 | 0 | 888 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 311033 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON | COM | 71385M107 |  | 211541 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1032528 | 41467 | SH |  | SOLE |  | 41467 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 317113 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1849546 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 252187 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 316805 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10985330 | 76654 | SH |  | SOLE |  | 74942 | 0 | 1712 |
| PROLOGIS INC | COM | 74340W103 |  | 3436607 | 26920 | SH |  | SOLE |  | 25833 | 0 | 1087 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 215031 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10212999 | 59708 | SH |  | SOLE |  | 58708 | 0 | 1000 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 8679242 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| REALTY INCOME TRUST | COM | 756109104 |  | 2957287 | 52462 | SH |  | SOLE |  | 50330 | 0 | 2132 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1029800 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 236612 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| ROBINHOOLD MARKETS INC | COM | 770700102 |  | 897335 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 7648437 | 70499 | SH |  | SOLE |  | 67969 | 0 | 2530 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 547510 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 18720372 | 102074 | SH |  | SOLE |  | 100202 | 0 | 1872 |
| S GLOBAL INC | COM | 78409V104 |  | 12855191 | 24599 | SH |  | SOLE |  | 24209 | 0 | 390 |
| SANMINA CORP | COM | 801056102 |  | 473171 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 360357 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | COM | 81728N100 |  | 58129 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1548751 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORP CL | COM | 828730200 |  | 475114 | 25205 | SH |  | SOLE |  | 25205 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 |  | 219945 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 4947441 | 128907 | SH |  | SOLE |  | 123217 | 0 | 5690 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 391365 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 212365 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 246638 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 89400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4929526 | 58538 | SH |  | SOLE |  | 57388 | 0 | 1150 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 834763 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| STATE STREET CORPORATION | COM | 857477103 |  | 451535 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 228448 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| STONECO LTD CL A | COM | G85158106 |  | 155502 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9188396 | 110133 | SH |  | SOLE |  | 107413 | 0 | 2720 |
| SYNNEX CORPORATION | COM | 87162W100 |  | 341923 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 221070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 11962746 | 46724 | SH |  | SOLE |  | 46724 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 260139 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2197388 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 209576 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 223870 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 377786 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 215455 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 12891224 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 512142 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19781573 | 34139 | SH |  | SOLE |  | 33749 | 0 | 390 |
| TIMKEN CO | COM | 887389104 |  | 4660802 | 55400 | SH |  | SOLE |  | 53150 | 0 | 2250 |
| TJX COS INC NEW | COM | 872540109 |  | 768050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 5513420 | 26380 | SH |  | SOLE |  | 25290 | 0 | 1090 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6689333 | 49470 | SH |  | SOLE |  | 47430 | 0 | 2040 |
| TPG INC CL A | COM | 872657101 |  | 4671173 | 73170 | SH |  | SOLE |  | 70280 | 0 | 2890 |
| TRAVELERS COS INC | COM | 89417E109 |  | 264535 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 256008 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 778896 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 285591 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8329763 | 101943 | SH |  | SOLE |  | 100443 | 0 | 1500 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 239917 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8105319 | 13397 | SH |  | SOLE |  | 13272 | 0 | 125 |
| UNION PACIFIC CORP | COM | 907818108 |  | 533193 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| UNITED NAT FOOD INC COM | COM | 911163103 |  | 337138 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3942009 | 39742 | SH |  | SOLE |  | 38112 | 0 | 1630 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3243331 | 9825 | SH |  | SOLE |  | 9425 | 0 | 400 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 |  | 2571132 | 76069 | SH |  | SOLE |  | 76069 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 250616 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 3058382 | 57316 | SH |  | SOLE |  | 57316 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 340748 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 282351 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 4092703 | 25141 | SH |  | SOLE |  | 24131 | 0 | 1010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 421148 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 656951 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 22773838 | 64936 | SH |  | SOLE |  | 64211 | 0 | 725 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 210360 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10790103 | 96850 | SH |  | SOLE |  | 94080 | 0 | 2770 |
| WALT DISNEY CO | COM | 254687106 |  | 5068371 | 44549 | SH |  | SOLE |  | 42862 | 0 | 1687 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 10342189 | 47072 | SH |  | SOLE |  | 46372 | 0 | 700 |
| WELLS FARGO CO | COM | 949746101 |  | 1639787 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 208363 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| XOMETRY INC CLASS A | COM | 98423F109 |  | 223369 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 342498 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 2532702 | 20130 | SH |  | SOLE |  | 19470 | 0 | 660 |
| ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 |  | 4081517 | 47300 | SH |  | SOLE |  | 45320 | 0 | 1980 |
| ACCENTURE PLC | ADR | G1151C101 |  | 4778423 | 17810 | SH |  | SOLE |  | 17080 | 0 | 730 |
| AEGON N.V. | ADR | 0076CA104 |  | 419632 | 54427 | SH |  | SOLE |  | 52647 | 0 | 1780 |
| AERCAP HOLDINGS NV | ADR | N00985106 |  | 1761060 | 12250 | SH |  | SOLE |  | 11850 | 0 | 400 |
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 |  | 790066 | 5390 | SH |  | SOLE |  | 5190 | 0 | 200 |
| ANHEUSER BUSCH INBEV N V | ADR | 03524A108 |  | 1500137 | 23425 | SH |  | SOLE |  | 22695 | 0 | 730 |
| ARCELORMITTAL S A | ADR | 03938L203 |  | 919466 | 20177 | SH |  | SOLE |  | 19436 | 0 | 741 |
| ASML HOLDING N.V. | ADR | N07059210 |  | 748902 | 700 | SH |  | SOLE |  | 650 | 0 | 50 |
| BAIDU INC | ADR | 056752108 |  | 722550 | 5530 | SH |  | SOLE |  | 5325 | 0 | 205 |
| BHP GROUP LIMITED | ADR | 088606108 |  | 1217240 | 20163 | SH |  | SOLE |  | 19463 | 0 | 700 |
| BK NOVA SCOTIA HALIFAX | ADR | 064149107 |  | 1816458 | 24650 | SH |  | SOLE |  | 23800 | 0 | 850 |
| BP PLC | ADR | 055622104 |  | 782918 | 22543 | SH |  | SOLE |  | 21898 | 0 | 645 |
| CAPRI HOLDINGS LTD | ADR | G1890L107 |  | 200080 | 8200 | SH |  | SOLE |  | 7900 | 0 | 300 |
| CMB.TECH NV SHS | ADR | B38564108 |  | 355602 | 36850 | SH |  | SOLE |  | 35650 | 0 | 1200 |
| DEUTSCHE BANK AG | ADR | D18190898 |  | 932766 | 24190 | SH |  | SOLE |  | 23370 | 0 | 820 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1017123 | 11790 | SH |  | SOLE |  | 11400 | 0 | 390 |
| FERGUSON PLC COMMON STOCK NEW | ADR | 31488V107 |  | 1625199 | 7300 | SH |  | SOLE |  | 7050 | 0 | 250 |
| FERRARI NV NEW | ADR | N3167Y103 |  | 1792366 | 4850 | SH |  | SOLE |  | 4700 | 0 | 150 |
| FRESENIUS MEDICAL CARE AG SPON | ADR | 358029106 |  | 876576 | 36800 | SH |  | SOLE |  | 35550 | 0 | 1250 |
| GSK PLC | ADR | 37733W204 |  | 816124 | 16642 | SH |  | SOLE |  | 16062 | 0 | 580 |
| HALEON PLC | ADR | 405552100 |  | 226919 | 22445 | SH |  | SOLE |  | 21845 | 0 | 600 |
| HONDA MOTOR CO LTD ADR | ADR | 438128308 |  | 2150124 | 72935 | SH |  | SOLE |  | 70405 | 0 | 2530 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 861220 | 28900 | SH |  | SOLE |  | 28150 | 0 | 750 |
| ICON PLC | ADR | G4705A100 |  | 1224154 | 6718 | SH |  | SOLE |  | 6503 | 0 | 215 |
| ING GROEP N V | ADR | 456837103 |  | 2482480 | 88660 | SH |  | SOLE |  | 85635 | 0 | 3025 |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 |  | 2084707 | 14803 | SH |  | SOLE |  | 14309 | 0 | 494 |
| INVESCO LTD | ADR | G491BT108 |  | 1934654 | 73645 | SH |  | SOLE |  | 71410 | 0 | 2235 |
| IQIYI INC | ADR | 46267X108 |  | 21888 | 11400 | SH |  | SOLE |  | 10950 | 0 | 450 |
| JD.COM INC | ADR | 47215P106 |  | 487900 | 17000 | SH |  | SOLE |  | 16400 | 0 | 600 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 1852972 | 68426 | SH |  | SOLE |  | 66088 | 0 | 2338 |
| LINDE PLC | ADR | G54950103 |  | 2146874 | 5035 | SH |  | SOLE |  | 4935 | 0 | 100 |
| MEDTRONIC PLC | ADR | G5960L103 |  | 4227066 | 44004 | SH |  | SOLE |  | 42634 | 0 | 1370 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 1222013 | 77050 | SH |  | SOLE |  | 74550 | 0 | 2500 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 945913 | 12229 | SH |  | SOLE |  | 11817 | 0 | 412 |
| NEWS CORP | ADR | 65249B208 |  | 690972 | 23320 | SH |  | SOLE |  | 22435 | 0 | 885 |
| NICE LTD | ADR | 653656108 |  | 389988 | 3450 | SH |  | SOLE |  | 3350 | 0 | 100 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 1812163 | 13144 | SH |  | SOLE |  | 12744 | 0 | 400 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 737760 | 14500 | SH |  | SOLE |  | 14050 | 0 | 450 |
| NXP SEMICONDUCTOR NV | ADR | N6596X109 |  | 1121332 | 5166 | SH |  | SOLE |  | 5016 | 0 | 150 |
| ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 |  | 2599534 | 9320 | SH |  | SOLE |  | 9020 | 0 | 300 |
| SAP SE | ADR | 803054204 |  | 3269569 | 13460 | SH |  | SOLE |  | 13010 | 0 | 450 |
| SEA LTD | ADR | 81141R100 |  | 531329 | 4165 | SH |  | SOLE |  | 4015 | 0 | 150 |
| SHELL PLC | ADR | 780259305 |  | 1590548 | 21646 | SH |  | SOLE |  | 20906 | 0 | 740 |
| SHOPIFY INC CL A | ADR | 82509L107 |  | 2475719 | 15380 | SH |  | SOLE |  | 14980 | 0 | 400 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 622898 | 18985 | SH |  | SOLE |  | 18330 | 0 | 655 |
| SONY GROUP CORPORATION - ADR | ADR | 835699307 |  | 2439680 | 95300 | SH |  | SOLE |  | 92150 | 0 | 3150 |
| ST MICROELECTRONICS N V | ADR | 861012102 |  | 1332278 | 51360 | SH |  | SOLE |  | 49650 | 0 | 1710 |
| TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 |  | 3828710 | 12599 | SH |  | SOLE |  | 12199 | 0 | 400 |
| TAKEDA PHARMACEUTIC COMPANY | ADR | 874060205 |  | 854332 | 54800 | SH |  | SOLE |  | 52950 | 0 | 1850 |
| TENARIS SA | ADR | 88031M109 |  | 1694491 | 44070 | SH |  | SOLE |  | 42635 | 0 | 1435 |
| TORONTO DOMINION BK NEW | ADR | 891160509 |  | 1935810 | 20550 | SH |  | SOLE |  | 19850 | 0 | 700 |
| UBS GROUP AG | ADR | H42097107 |  | 3902127 | 84261 | SH |  | SOLE |  | 81356 | 0 | 2905 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 |  | 893359 | 18713 | SH |  | SOLE |  | 18063 | 0 | 650 |
| APLS O'SHARES US QUALITY DIVID | COM | 00162Q387 |  | 308695 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| CORE S 500 | COM | 464287200 |  | 62614840 | 91417 | SH |  | SOLE |  | 69874 | 0 | 21542 |
| CORE S MIDCAP | COM | 464287507 |  | 883080 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| CORE S SMALLCAP 600 INDEX | COM | 464287804 |  | 365708 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 545604 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| HEALTH CARE SELECT SPDR | COM | 81369Y209 |  | 2940890 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 3356182 | 17520 | SH |  | SOLE |  | 5300 | 0 | 12220 |
| iSHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 20650745 | 230838 | SH |  | SOLE |  | 139358 | 0 | 91480 |
| iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 |  | 7541191 | 112187 | SH |  | SOLE |  | 50352 | 0 | 61835 |
| ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 |  | 377658 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 |  | 6584667 | 46653 | SH |  | SOLE |  | 39264 | 0 | 7389 |
| iSHARES MSCI ACWI INDEX FUND | COM | 464288257 |  | 692028 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| iSHARES MSCI ACWI INDEX FUND | COM | 464288240 |  | 1492031 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 |  | 348175 | 3056 | SH |  | SOLE |  | 2971 | 0 | 85 |
| ISHARES MSCI EMERGING MKTS IND | COM | 464287234 |  | 1275947 | 23322 | SH |  | SOLE |  | 23022 | 0 | 300 |
| iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 |  | 578770 | 11468 | SH |  | SOLE |  | 37 | 0 | 11431 |
| iSHARES RUSSELL 1000 ETF | COM | 464287622 |  | 6319352 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 |  | 1991927 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 |  | 85171 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| iSHARES S 100 INDEX FUND | COM | 464287101 |  | 439345 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| iSHARES S 500 GROWTH INDEX | COM | 464287309 |  | 1772725 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| iSHARES S MIDCAP GROWTH INDE | COM | 464287606 |  | 514820 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | COM | 46641Q332 |  | 1166837 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| MSCI EAFE INDEX | COM | 464287465 |  | 1380911 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| POWERSHARES S 500 LOW VOLATI | COM | 46138E354 |  | 528865 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| RUSSELL 1000 GROWTH INDEX | COM | 464287614 |  | 35455178 | 74911 | SH |  | SOLE |  | 49675 | 0 | 25235 |
| RUSSELL 1000 VALUE INDEX | COM | 464287598 |  | 4190567 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| RUSSELL 2000 GROWTH INDEX | COM | 464287648 |  | 1902206 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| RUSSELL 2000 VALUE INDEX | COM | 464287630 |  | 1058448 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 |  | 1711339 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| RUSSELL MIDCAP INDEX | COM | 464287499 |  | 3247611 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| RUSSELL MIDCAP INDEX | COM | 464287499 |  | 97618 | 1014 | SH |  | OTR |  | 1014 | 0 | 0 |
| RUSSELL MIDCAP VALUE INDEX | COM | 464287473 |  | 517728 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 |  | 225543 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| SCHWAB U.S. SMALL CAP ETF | COM | 808524607 |  | 201781 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 4300349 | 163948 | SH |  | SOLE |  | 163948 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 338447 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 |  | 218554 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SCHWAB US MID CAP ETF | COM | 808524508 |  | 333476 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 388384 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 2977409 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | COM | 85208R101 |  | 1306582 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICA | COM | 85208P873 |  | 558000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | COM | 78462F103 |  | 4551134 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 |  | 1448050 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 |  | 376549 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 |  | 598681 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | COM | 922042858 |  | 1402975 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 |  | 5187759 | 83044 | SH |  | SOLE |  | 83044 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 204053 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD HEALTH CARE | COM | 92204A504 |  | 391868 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 |  | 252220 | 1757 | SH |  | SOLE |  | 20 | 0 | 1737 |
| VANGUARD INTL HIGH DIV YIELD F | COM | 921946794 |  | 339760 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 491088 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 2382706 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| VANGUARD MID CAP GROWTH INDEX | COM | 922908538 |  | 12042930 | 43143 | SH |  | SOLE |  | 24083 | 0 | 19060 |
| VANGUARD MID CAP VALUE INDEX F | COM | 922908512 |  | 9192001 | 51824 | SH |  | SOLE |  | 18659 | 0 | 33165 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1835318 | 20740 | SH |  | SOLE |  | 14743 | 0 | 5997 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 10693896 | 115860 | SH |  | SOLE |  | 11778 | 0 | 104082 |
| VANGUARD S 500 INDEX FUND | COM | 922908363 |  | 3831764 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 3662374 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 |  | 9566438 | 31665 | SH |  | SOLE |  | 19947 | 0 | 11718 |
| VANGUARD SMALL CAP VALUE | COM | 922908611 |  | 10656191 | 50315 | SH |  | SOLE |  | 25991 | 0 | 24324 |
| VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 |  | 11607427 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS | COM | 97717Y550 |  | 558120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |

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