The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,483,904 40,499 SH SOLE 0 29,283 0 11,216
ABBOTT LABS COM 002824100 18,794 150 SH OTR 0 0 0 150
ABBOTT LABS COM 002824100 25,618,649 204,475 SH SOLE 0 157,616 0 46,859
ABBVIE INC COM 00287Y109 34,274 150 SH OTR 0 0 0 150
ABBVIE INC COM 00287Y109 33,929,058 148,493 SH SOLE 0 109,669 0 38,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,626,406 6,062 SH OTR 0 712 0 5,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,890,836 178,497 SH SOLE 0 134,446 0 44,052
ADOBE INC COM 00724F101 52,499 150 SH OTR 0 0 0 150
ADOBE INC COM 00724F101 220,494 630 SH SOLE 0 425 0 205
ADVANCED MICRO DEVICES INC COM 007903107 1,414,955 6,607 SH SOLE 0 960 0 5,647
AEROVIRONMENT INC COM 008073108 217,701 900 SH SOLE 0 0 0 900
AGILENT TECHNOLOGIES INC COM 00846U101 27,214 200 SH OTR 0 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 19,549,129 143,670 SH SOLE 0 139,301 0 4,369
AKAMAI TECHNOLOGIES INC COM 00971T101 5,397,896 61,867 SH SOLE 0 41,746 0 20,121
ALBEMARLE CORP COM 012653101 16,585,962 117,265 SH SOLE 0 97,400 0 19,865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623,698 4,255 SH SOLE 0 4,255 0 0
ALLEGION PLC ORD SHS G0176J109 7,532,539 47,309 SH SOLE 0 47,076 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101 895,002 9,142 SH OTR 0 1,781 0 7,361
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,855,149 325,385 SH SOLE 0 219,314 0 106,071
ALLSTATE CORP COM 020002101 655,048 3,147 SH SOLE 0 3,147 0 0
ALPHABET INC CAP STK CL A 02079K305 2,735,620 8,740 SH OTR 0 1,490 0 7,250
ALPHABET INC CAP STK CL A 02079K305 126,006,412 402,576 SH SOLE 0 303,191 0 99,385
ALPHABET INC CAP STK CL C 02079K107 48,831,324 155,613 SH SOLE 0 124,234 0 31,379
ALTRIA GROUP INC COM 02209S103 4,195,471 72,762 SH SOLE 0 54,137 0 18,625
AMAZON COM INC COM 023135106 90,020 390 SH OTR 0 390 0 0
AMAZON COM INC COM 023135106 41,882,391 181,450 SH SOLE 0 139,529 0 41,921
AMENTUM HOLDINGS INC COM 023939101 3,074 106 SH OTR 0 0 0 106
AMENTUM HOLDINGS INC COM 023939101 558,192 19,248 SH SOLE 0 14,408 0 4,840
AMEREN CORP COM 023608102 274,615 2,750 SH SOLE 0 2,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 334,399 2,900 SH SOLE 0 1,644 0 1,256
AMERICAN EXPRESS CO COM 025816109 1,651,827 4,465 SH OTR 0 890 0 3,575
AMERICAN EXPRESS CO COM 025816109 44,136,985 119,305 SH SOLE 0 83,911 0 35,394
AMERIPRISE FINL INC COM 03076C106 253,996 518 SH SOLE 0 481 0 37
AMETEK INC COM 031100100 307,965 1,500 SH SOLE 0 5 0 1,495
AMGEN INC COM 031162100 98,193 300 SH OTR 0 0 0 300
AMGEN INC COM 031162100 12,405,770 37,902 SH SOLE 0 28,952 0 8,950
AON PLC SHS CL A G0403H108 1,162,740 3,295 SH OTR 0 560 0 2,735
AON PLC SHS CL A G0403H108 7,409,068 20,996 SH SOLE 0 11,134 0 9,862
APA CORPORATION COM 03743Q108 352,713 14,420 SH SOLE 0 13,920 0 500
APPLE INC COM 037833100 118,410 436 SH OTR 0 436 0 0
APPLE INC COM 037833100 184,134,916 677,315 SH SOLE 0 530,976 0 146,339
ARISTA NETWORKS INC COM SHS 040413205 176,235 1,345 SH OTR 0 1,345 0 0
ARISTA NETWORKS INC COM SHS 040413205 69,628,393 531,393 SH SOLE 0 374,128 0 157,265
ASML HOLDING N V N Y REGISTRY SHS N07059210 245,618 230 SH SOLE 0 140 0 90
AT&T INC COM 00206R102 4,470,331 179,965 SH SOLE 0 157,169 0 22,796
AUTOMATIC DATA PROCESSING IN COM 053015103 11,864,219 46,123 SH SOLE 0 29,586 0 16,537
BANK AMERICA CORP COM 060505104 2,483,002 45,145 SH SOLE 0 26,530 0 18,616
BANK NEW YORK MELLON CORP COM 064058100 8,403,175 72,385 SH SOLE 0 52,922 0 19,463
BECTON DICKINSON & CO COM 075887109 1,068,743 5,507 SH SOLE 0 2,744 0 2,763
BELLRING BRANDS INC COMMON STOCK 07831C103 907,056 33,934 SH SOLE 0 23,792 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,076,800 16 SH SOLE 0 15 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000,274 1,990 SH OTR 0 390 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,445,156 164,021 SH SOLE 0 123,753 0 40,268
BLACKSTONE INC COM 09260D107 750,508 4,869 SH SOLE 0 3,600 0 1,269
BOEING CO COM 097023105 8,653,383 39,855 SH SOLE 0 33,543 0 6,312
BOOKING HOLDINGS INC COM 09857L108 1,590,533 297 SH OTR 0 45 0 252
BOOKING HOLDINGS INC COM 09857L108 23,630,136 4,412 SH SOLE 0 3,128 0 1,284
BP PLC SPONSORED ADR 055622104 5,819,012 167,550 SH SOLE 0 109,676 0 57,874
BRANCHOUT FOOD INC COM 105230106 95,400 30,000 SH SOLE 0 30,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 22,956 12,544 SH SOLE 0 0 0 12,544
BRISTOL-MYERS SQUIBB CO COM 110122108 970,003 17,983 SH OTR 0 0 0 17,983
BRISTOL-MYERS SQUIBB CO COM 110122108 15,724,068 291,510 SH SOLE 0 248,722 0 42,788
BROADCOM INC COM 11135F101 9,064,758 26,191 SH SOLE 0 21,560 0 4,631
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 284,478 5,430 SH SOLE 0 0 0 5,430
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,635,152 35,632 SH SOLE 0 0 0 35,632
CAPITAL ONE FINL CORP COM 14040H105 586,754 2,421 SH SOLE 0 1,177 0 1,244
CARDINAL HEALTH INC COM 14149Y108 252,354 1,228 SH SOLE 0 125 0 1,103
CARMAX INC COM 143130102 714,454 18,490 SH OTR 0 5,630 0 12,860
CARMAX INC COM 143130102 10,900,653 282,108 SH SOLE 0 158,034 0 124,074
CARRIER GLOBAL CORPORATION COM 14448C104 4,658,449 88,161 SH SOLE 0 78,579 0 9,582
CASEYS GEN STORES INC COM 147528103 3,583,772 6,484 SH SOLE 0 4,394 0 2,090
CATERPILLAR INC COM 149123101 21,574,284 37,660 SH SOLE 0 30,069 0 7,591
CHEVRON CORP NEW COM 166764100 143,428 941 SH OTR 0 941 0 0
CHEVRON CORP NEW COM 166764100 47,658,874 312,702 SH SOLE 0 179,048 0 133,654
CINTAS CORP COM 172908105 403,222 2,144 SH SOLE 0 1,544 0 600
CISCO SYS INC COM 17275R102 28,136,251 365,264 SH SOLE 0 290,119 0 75,145
CLOROX CO DEL COM 189054109 1,053,774 10,451 SH SOLE 0 6,508 0 3,943
CME GROUP INC COM 12572Q105 442,390 1,620 SH SOLE 0 17 0 1,603
COCA COLA CO COM 191216100 1,006,704 14,400 SH OTR 0 2,500 0 11,900
COCA COLA CO COM 191216100 7,227,147 103,378 SH SOLE 0 74,981 0 28,397
COLGATE PALMOLIVE CO COM 194162103 11,136,430 140,932 SH SOLE 0 116,106 0 24,826
COMCAST CORP NEW CL A 20030N101 534,506 17,882 SH SOLE 0 7,625 0 10,257
CONAGRA BRANDS INC COM 205887102 1,094,811 63,247 SH SOLE 0 49,625 0 13,622
CONOCOPHILLIPS COM 20825C104 8,360,941 89,317 SH SOLE 0 71,089 0 18,228
CONSOLIDATED EDISON INC COM 209115104 1,991,835 20,055 SH SOLE 0 16,555 0 3,500
CONSTELLATION ENERGY CORP COM 21037T109 569,118 1,611 SH SOLE 0 1,286 0 325
CORNING INC COM 219350105 35,024 400 SH OTR 0 0 0 400
CORNING INC COM 219350105 204,102 2,331 SH SOLE 0 0 0 2,331
CORPAY INC COM SHS 219948106 1,587,406 5,275 SH OTR 0 850 0 4,425
CORPAY INC COM SHS 219948106 12,121,159 40,279 SH SOLE 0 25,580 0 14,699
CORTEVA INC COM 22052L104 991,039 14,785 SH OTR 0 3,785 0 11,000
CORTEVA INC COM 22052L104 32,410,604 483,524 SH SOLE 0 345,733 0 137,790
COSTCO WHSL CORP NEW COM 22160K105 85,814,787 99,514 SH SOLE 0 76,742 0 22,772
CROWDSTRIKE HLDGS INC CL A 22788C105 240,005 512 SH SOLE 0 461 0 51
CSX CORP COM 126408103 1,263,494 34,855 SH SOLE 0 24,687 0 10,168
CUMMINS INC COM 231021106 9,414,229 18,443 SH SOLE 0 6,772 0 11,671
CVB FINL CORP COM 126600105 823,980 44,300 SH SOLE 0 44,300 0 0
CVS HEALTH CORP COM 126650100 272,522 3,434 SH SOLE 0 2,100 0 1,334
DEERE & CO COM 244199105 2,816,638 6,050 SH SOLE 0 5,214 0 836
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 307,212 4,142 SH SOLE 0 4,142 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 733,286 18,522 SH SOLE 0 18,522 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 442,673 13,525 SH SOLE 0 13,525 0 0
DISNEY WALT CO COM 254687106 682,051 5,995 SH OTR 0 0 0 5,995
DISNEY WALT CO COM 254687106 14,600,248 128,331 SH SOLE 0 114,978 0 13,354
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 398,730 8,600 SH SOLE 0 8,600 0 0
DOW INC COM 260557103 964,098 41,236 SH SOLE 0 28,569 0 12,667
DTE ENERGY CO COM 233331107 219,266 1,700 SH SOLE 0 1,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 635,060 5,418 SH SOLE 0 590 0 4,828
DUPONT DE NEMOURS INC COM 26614N102 8,383,433 208,543 SH SOLE 0 154,610 0 53,933
DXC TECHNOLOGY CO COM 23355L106 249 17 SH OTR 0 0 0 17
DXC TECHNOLOGY CO COM 23355L106 1,478,859 100,946 SH SOLE 0 100,946 0 0
EATON CORP PLC SHS G29183103 2,538,525 7,970 SH SOLE 0 7,525 0 445
EBAY INC. COM 278642103 1,154,075 13,250 SH OTR 0 0 0 13,250
EBAY INC. COM 278642103 13,102,018 150,425 SH SOLE 0 110,618 0 39,807
ECOLAB INC COM 278865100 1,978,088 7,535 SH SOLE 0 4,145 0 3,390
EDGEWELL PERS CARE CO COM 28035Q102 2,480,383 145,477 SH SOLE 0 142,877 0 2,600
EDISON INTL COM 281020107 326,989 5,448 SH SOLE 0 5,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,445,064 251,555 SH SOLE 0 227,479 0 24,076
ELECTRONIC ARTS INC COM 285512109 660,190 3,231 SH SOLE 0 3,060 0 171
ELI LILLY & CO COM 532457108 3,735,953 3,476 SH SOLE 0 1,105 0 2,371
EMERSON ELEC CO COM 291011104 33,385,508 251,548 SH SOLE 0 187,494 0 64,055
ENBRIDGE INC COM 29250N105 346,481 7,244 SH SOLE 0 5,165 0 2,079
ENERGIZER HLDGS INC NEW COM 29272W109 4,037,789 203,006 SH SOLE 0 200,406 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218,707 13,263 SH SOLE 0 12,679 0 584
ENTEGRIS INC COM 29362U104 1,396,612 16,577 SH OTR 0 2,365 0 14,212
ENTEGRIS INC COM 29362U104 15,226,519 180,730 SH SOLE 0 121,304 0 59,426
ENTERPRISE PRODS PARTNERS L COM 293792107 528,926 16,498 SH SOLE 0 15,878 0 620
EQUITY RESIDENTIAL SH BEN INT 29476L107 333,229 5,286 SH SOLE 0 3,100 0 2,186
ESSEX PPTY TR INC COM 297178105 1,815,536 6,938 SH SOLE 0 5,504 0 1,434
EVERSOURCE ENERGY COM 30040W108 286,153 4,250 SH SOLE 0 1,400 0 2,850
EXELON CORP COM 30161N101 203,827 4,676 SH SOLE 0 4,292 0 384
EXPEDITORS INTL WASH INC COM 302130109 1,727,771 11,595 SH OTR 0 2,095 0 9,500
EXPEDITORS INTL WASH INC COM 302130109 10,168,048 68,237 SH SOLE 0 41,905 0 26,332
EXXON MOBIL CORP COM 30231G102 24,068 200 SH OTR 0 0 0 200
EXXON MOBIL CORP COM 30231G102 35,523,009 295,189 SH SOLE 0 219,094 0 76,095
FASTENAL CO COM 311900104 84,273 2,100 SH OTR 0 0 0 2,100
FASTENAL CO COM 311900104 31,691,464 789,720 SH SOLE 0 622,796 0 166,924
FEDEX CORP COM 31428X106 437,623 1,515 SH SOLE 0 951 0 564
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,571,768 7,060 SH OTR 0 1,215 0 5,845
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,203,873 68,292 SH SOLE 0 35,864 0 32,428
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 559,388 11,345 SH SOLE 0 0 0 11,345
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 278,088 4,003 SH SOLE 0 1,000 0 3,003
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,154,625 303,153 SH SOLE 0 223,884 0 79,269
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 278,775 29,500 SH SOLE 0 29,500 0 0
FORD MTR CO COM 345370860 174,569 13,306 SH SOLE 0 1,613 0 11,693
FREEPORT-MCMORAN INC CL B 35671D857 253,950 5,000 SH SOLE 0 3,000 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 724,353 2,799 SH SOLE 0 530 0 2,269
GE AEROSPACE COM NEW 369604301 8,811,789 28,607 SH SOLE 0 18,213 0 10,394
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 291,745 3,557 SH SOLE 0 2,111 0 1,446
GE VERNOVA INC COM 36828A101 3,868,647 5,919 SH SOLE 0 3,470 0 2,449
GENERAC HLDGS INC COM 368736104 1,971,910 14,460 SH SOLE 0 9,495 0 4,965
GENERAL MLS INC COM 370334104 4,191,371 90,137 SH SOLE 0 62,061 0 28,076
GENERAL MTRS CO COM 37045V100 282,912 3,479 SH SOLE 0 20 0 3,459
GENUINE PARTS CO COM 372460105 491,840 4,000 SH SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103 1,803,411 14,693 SH SOLE 0 13,304 0 1,389
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,392,362 16,671 SH SOLE 0 1,099 0 15,572
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,867,738 34,876 SH SOLE 0 34,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,915,147 14,693 SH SOLE 0 10,665 0 4,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,804 200 SH OTR 0 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,497,463 603,558 SH SOLE 0 599,107 0 4,451
HOME DEPOT INC COM 437076102 51,615 150 SH OTR 0 0 0 150
HOME DEPOT INC COM 437076102 13,242,677 38,485 SH SOLE 0 20,339 0 18,146
HONEYWELL INTL INC COM 438516106 10,160,287 52,080 SH SOLE 0 51,217 0 863
HP INC COM 40434L105 4,456 200 SH OTR 0 0 0 200
HP INC COM 40434L105 15,950,363 715,905 SH SOLE 0 708,079 0 7,826
ICON PLC SHS G4705A100 247,819 1,360 SH SOLE 0 1,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,799,582 31,667 SH SOLE 0 24,217 0 7,450
INGERSOLL RAND INC COM 45687V106 853,675 10,776 SH SOLE 0 5,235 0 5,541
INTEL CORP COM 458140100 1,361,389 36,894 SH OTR 0 0 0 36,894
INTEL CORP COM 458140100 14,657,455 397,221 SH SOLE 0 338,663 0 58,558
INTERNATIONAL BUSINESS MACHS COM 459200101 14,811 50 SH OTR 0 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 9,817,683 33,144 SH SOLE 0 27,092 0 6,053
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,395,387 139,418 SH SOLE 0 109,412 0 30,006
INTUIT COM 461202103 28,505,257 43,032 SH SOLE 0 32,547 0 10,485
INTUITIVE SURGICAL INC COM NEW 46120E602 552,201 975 SH SOLE 0 494 0 481
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 266,968 11,050 SH SOLE 0 0 0 11,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,554,410 8,114 SH SOLE 0 971 0 7,143
INVESCO QQQ TR UNIT SER 1 46090E103 1,364,751 2,222 SH SOLE 0 467 0 1,754
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 837,397 16,866 SH SOLE 0 2,205 0 14,661
ISHARES SILVER TR ISHARES 46428Q109 2,507,742 38,928 SH SOLE 0 6,804 0 32,124
ISHARES TR CORE S&P TTL STK 464287150 1,360,665 9,151 SH SOLE 0 0 0 9,151
ISHARES TR US HOME CONS ETF 464288752 811,520 8,427 SH SOLE 0 4,710 0 3,717
ISHARES TR MSCI EMG MKT ETF 464287234 2,177,458 39,800 SH SOLE 0 38,500 0 1,300
ISHARES TR SELECT DIVID ETF 464287168 329,336 2,333 SH SOLE 0 1,008 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 717,248 7,469 SH SOLE 0 7,115 0 354
ISHARES TR CORE S&P MCP ETF 464287507 2,131,689 32,298 SH SOLE 0 31,398 0 900
ISHARES TR S&P MC 400VL ETF 464287705 574,127 4,363 SH SOLE 0 224 0 4,139
ISHARES TR CORE S&P SCP ETF 464287804 10,574,363 87,988 SH SOLE 0 53,371 0 34,617
ISHARES TR CORE S&P500 ETF 464287200 4,249,368 6,204 SH SOLE 0 4,606 0 1,598
ISHARES TR RUSSELL 2000 ETF 464287655 510,044 2,072 SH SOLE 0 1,640 0 432
ISHARES TR EXPND TEC SC ETF 464287549 1,743,660 13,500 SH SOLE 0 13,200 0 300
ISHARES TR GLOBAL TECH ETF 464287291 249,165 2,373 SH SOLE 0 2,320 0 53
ISHARES TR US CONSUM DISCRE 464287580 412,520 4,000 SH SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 367,620 5,647 SH SOLE 0 5,000 0 647
ISHARES TR U.S. TECH ETF 464287721 4,000,189 20,033 SH SOLE 0 20,000 0 33
ISHARES TR CORE 60/40 BALAN 464289867 2,368,969 36,440 SH SOLE 0 0 0 36,440
ISHARES TR CORE 80/20 AGGRE 464289859 2,552,733 28,503 SH SOLE 0 0 0 28,503
ISHARES TR NATIONAL MUN ETF 464288414 272,809 2,547 SH SOLE 0 0 0 2,547
ISHARES TR CALIF MUN BD ETF 464288356 532,080 9,260 SH SOLE 0 0 0 9,260
ISHARES TR CORE HIGH DV ETF 46429B663 1,279,702 10,523 SH SOLE 0 10,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 235,459 2,632 SH SOLE 0 1,923 0 709
JACOBS SOLUTIONS INC COM 46982L108 13,246 100 SH OTR 0 0 0 100
JACOBS SOLUTIONS INC COM 46982L108 7,112,307 53,694 SH SOLE 0 40,650 0 13,044
JOHNSON & JOHNSON COM 478160104 44,442,289 214,749 SH SOLE 0 165,735 0 49,014
JOHNSON CTLS INTL PLC SHS G51502105 437,088 3,650 SH OTR 0 2,000 0 1,650
JOHNSON CTLS INTL PLC SHS G51502105 34,143,173 285,120 SH SOLE 0 182,711 0 102,409
JPMORGAN CHASE & CO. COM 46625H100 58,319,084 180,992 SH SOLE 0 135,721 0 45,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,319 100 SH OTR 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,728,023 82,327 SH SOLE 0 81,346 0 981
KIMBERLY-CLARK CORP COM 494368103 725,702 7,193 SH SOLE 0 6,830 0 363
KRAFT HEINZ CO COM 500754106 480,364 19,809 SH SOLE 0 17,260 0 2,549
KROGER CO COM 501044101 221,361 3,543 SH SOLE 0 1,719 0 1,824
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 605,834 22,810 SH OTR 0 0 0 22,810
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,383 1,031 SH SOLE 0 780 0 251
L3HARRIS TECHNOLOGIES INC COM 502431109 299,956 1,022 SH SOLE 0 1,022 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,643,264 6,550 SH OTR 0 1,235 0 5,315
LABCORP HOLDINGS INC COM SHS 504922105 24,536,941 97,803 SH SOLE 0 56,011 0 41,792
LAM RESEARCH CORP COM NEW 512807306 2,854,769 16,677 SH SOLE 0 1,090 0 15,587
LINCOLN NATL CORP IND COM 534187109 228,127 5,123 SH SOLE 0 5,123 0 0
LINDE PLC SHS G54950103 434,918 1,020 SH SOLE 0 860 0 160
LOCKHEED MARTIN CORP COM 539830109 5,886,748 12,171 SH SOLE 0 12,105 0 66
LOWES COS INC COM 548661107 152,322 632 SH OTR 0 632 0 0
LOWES COS INC COM 548661107 47,131,391 195,436 SH SOLE 0 151,520 0 43,916
MANULIFE FINL CORP COM 56501R106 582,439 16,054 SH SOLE 0 4,659 0 11,395
MARRIOTT INTL INC NEW CL A 571903202 528,028 1,702 SH SOLE 0 1,702 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,340,382 7,225 SH SOLE 0 2,336 0 4,889
MASTERCARD INCORPORATED CL A 57636Q104 1,360,797 2,384 SH SOLE 0 420 0 1,964
MCCORMICK & CO INC COM NON VTG 579780206 612,990 9,000 SH SOLE 0 9,000 0 0
MCDONALDS CORP COM 580135101 23,990,427 78,495 SH SOLE 0 61,272 0 17,223
MCKESSON CORP COM 58155Q103 992,551 1,210 SH OTR 0 290 0 920
MCKESSON CORP COM 58155Q103 30,797,012 37,544 SH SOLE 0 28,018 0 9,526
MEDTRONIC PLC SHS G5960L103 14,409 150 SH OTR 0 0 0 150
MEDTRONIC PLC SHS G5960L103 255,327 2,658 SH SOLE 0 2,326 0 332
MERCK & CO INC COM 58933Y105 7,970,295 75,720 SH SOLE 0 63,939 0 11,781
META PLATFORMS INC CL A 30303M102 21,986,747 33,309 SH SOLE 0 20,531 0 12,778
METLIFE INC COM 59156R108 290,578 3,681 SH SOLE 0 2,469 0 1,212
MICRON TECHNOLOGY INC COM 595112103 305,731 1,071 SH SOLE 0 25 0 1,046
MICROSOFT CORP COM 594918104 1,311,673 2,712 SH OTR 0 623 0 2,089
MICROSOFT CORP COM 594918104 145,269,895 300,380 SH SOLE 0 218,849 0 81,531
MINERALS TECHNOLOGIES INC COM 603158106 261,902 4,297 SH SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105 208,371 3,871 SH OTR 0 3,871 0 0
MONDELEZ INTL INC CL A 609207105 15,635,588 290,462 SH SOLE 0 194,947 0 95,515
MONSTER BEVERAGE CORP NEW COM 61174X109 368,016 4,800 SH SOLE 0 4,800 0 0
MOODYS CORP COM 615369105 453,635 888 SH SOLE 0 527 0 361
MOTOROLA SOLUTIONS INC COM NEW 620076307 264,491 690 SH SOLE 0 690 0 0
NETAPP INC COM 64110D104 554,191 5,175 SH SOLE 0 4,920 0 255
NETFLIX INC COM 64110L106 706,200 7,532 SH SOLE 0 6,472 0 1,060
NEWMARKET CORP COM 651587107 4,810,820 7,000 SH SOLE 0 7,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,855,158 35,565 SH SOLE 0 26,923 0 8,642
NIKE INC CL B 654106103 16,246 255 SH OTR 0 0 0 255
NIKE INC CL B 654106103 11,070,677 173,767 SH SOLE 0 114,370 0 59,397
NORFOLK SOUTHN CORP COM 655844108 1,864,554 6,458 SH SOLE 0 5,085 0 1,373
NORTHROP GRUMMAN CORP COM 666807102 11,006,193 19,302 SH SOLE 0 19,243 0 59
NOVARTIS AG SPONSORED ADR 66987V109 865,824 6,280 SH OTR 0 0 0 6,280
NOVARTIS AG SPONSORED ADR 66987V109 9,274,379 67,269 SH SOLE 0 55,811 0 11,458
NOVO-NORDISK A S ADR 670100205 16,233,824 319,061 SH SOLE 0 262,143 0 56,918
NUCOR CORP COM 670346105 3,107,246 19,050 SH SOLE 0 16,454 0 2,596
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 153,701 18,952 SH SOLE 0 18,952 0 0
NVIDIA CORPORATION COM 67066G104 5,036 27 SH OTR 0 27 0 0
NVIDIA CORPORATION COM 67066G104 12,957,282 69,476 SH SOLE 0 14,199 0 55,277
OCCIDENTAL PETE CORP COM 674599105 754,716 18,354 SH OTR 0 0 0 18,354
OCCIDENTAL PETE CORP COM 674599105 2,964,464 72,093 SH SOLE 0 50,573 0 21,520
ONEOK INC NEW COM 682680103 3,031,361 41,243 SH SOLE 0 31,817 0 9,426
ORACLE CORP COM 68389X105 48,424,384 248,445 SH SOLE 0 190,456 0 57,989
OTIS WORLDWIDE CORP COM 68902V107 3,663,284 41,938 SH SOLE 0 38,347 0 3,591
PACCAR INC COM 693718108 366,092 3,343 SH SOLE 0 3,199 0 144
PARKER-HANNIFIN CORP COM 701094104 23,434,832 26,662 SH SOLE 0 4,925 0 21,737
PAYCHEX INC COM 704326107 804,331 7,170 SH SOLE 0 3,890 0 3,280
PAYPAL HLDGS INC COM 70450Y103 25,746 441 SH OTR 0 0 0 441
PAYPAL HLDGS INC COM 70450Y103 9,894,127 169,478 SH SOLE 0 137,402 0 32,076
PEPSICO INC COM 713448108 903,315 6,294 SH OTR 0 0 0 6,294
PEPSICO INC COM 713448108 21,086,436 146,923 SH SOLE 0 102,319 0 44,604
PFIZER INC COM 717081103 731,462 29,376 SH OTR 0 0 0 29,376
PFIZER INC COM 717081103 11,358,745 456,174 SH SOLE 0 395,002 0 61,172
PHILIP MORRIS INTL INC COM 718172109 16,057,922 100,112 SH SOLE 0 77,104 0 23,008
PHILLIPS 66 COM 718546104 2,226,198 17,252 SH SOLE 0 11,790 0 5,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369,753 3,685 SH SOLE 0 3,644 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287,629 16,015 SH SOLE 0 15,215 0 800
POST HLDGS INC COM 737446104 3,128,593 31,586 SH SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107 228,691 2,232 SH SOLE 0 950 0 1,282
PRICE T ROWE GROUP INC COM 74144T108 283,900 2,773 SH SOLE 0 173 0 2,600
PROCTER AND GAMBLE CO COM 742718109 28,662 200 SH OTR 0 0 0 200
PROCTER AND GAMBLE CO COM 742718109 21,128,346 147,431 SH SOLE 0 116,242 0 31,189
PUBLIC STORAGE OPER CO COM 74460D109 6,725,721 25,918 SH SOLE 0 25,156 0 762
QNITY ELECTRONICS INC COMMON STOCK 74743L100 59,931 734 SH OTR 0 0 0 734
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,198,440 100,410 SH SOLE 0 73,844 0 26,566
QUALCOMM INC COM 747525103 28,059,013 164,040 SH SOLE 0 105,776 0 58,264
REALTY INCOME CORP COM 756109104 782,777 13,886 SH SOLE 0 13,363 0 523
RELIANCE INC COM 759509102 577,740 2,000 SH SOLE 0 0 0 2,000
REPUBLIC SVCS INC COM 760759100 266,396 1,257 SH SOLE 0 1,246 0 11
RIO TINTO PLC SPONSORED ADR 767204100 252,095 3,150 SH SOLE 0 1,150 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 476,222 1,224 SH SOLE 0 1,224 0 0
ROSS STORES INC COM 778296103 206,981 1,149 SH SOLE 0 549 0 600
RTX CORPORATION COM 75513E101 1,633,169 8,905 SH OTR 0 1,505 0 7,400
RTX CORPORATION COM 75513E101 39,607,654 215,963 SH SOLE 0 164,241 0 51,722
S&P GLOBAL INC COM 78409V104 3,110,456 5,952 SH SOLE 0 3,028 0 2,924
SALESFORCE INC COM 79466L302 246,101 929 SH SOLE 0 479 0 450
SCHWAB CHARLES CORP COM 808513105 1,916,474 19,182 SH SOLE 0 18,818 0 364
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284,893 9,474 SH SOLE 0 6,833 0 2,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254,606 10,591 SH SOLE 0 2,921 0 7,670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 824,373 25,272 SH SOLE 0 16,120 0 9,152
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 225,407 5,042 SH SOLE 0 3,662 0 1,380
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,538,588 66,254 SH SOLE 0 65,730 0 524
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 385,576 9,032 SH SOLE 0 9,000 0 32
SEMPRA COM 816851109 1,194,034 13,524 SH SOLE 0 7,750 0 5,774
SHELL PLC SPON ADS 780259305 832,969 11,336 SH SOLE 0 8,400 0 2,936
SLB LIMITED COM STK 806857108 1,267,807 33,033 SH OTR 0 6,681 0 26,352
SLB LIMITED COM STK 806857108 19,683,780 512,866 SH SOLE 0 351,229 0 161,637
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 636,155 13,095 SH SOLE 0 12,912 0 183
SOUTHERN CO COM 842587107 1,285,415 14,741 SH SOLE 0 6,684 0 8,057
SOUTHWEST AIRLS CO COM 844741108 688,310 16,654 SH SOLE 0 15,119 0 1,535
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 481,631 1,002 SH SOLE 0 400 0 602
SPDR GOLD TR GOLD SHS 78463V107 1,133,447 2,860 SH OTR 0 2,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,283,456 71,367 SH SOLE 0 47,375 0 23,992
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,238,388 19,413 SH SOLE 0 14,343 0 5,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,128,134 1,870 SH SOLE 0 1,264 0 606
SPDR SERIES TRUST STATE STREET SPD 78464A763 297,107 2,135 SH SOLE 0 1,175 0 960
SPDR SERIES TRUST STATE STREET SPD 78468R853 329,192 7,025 SH SOLE 0 6,668 0 357
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,081,416 63,035 SH SOLE 0 61,760 0 1,275
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 222,901 9,425 SH SOLE 0 7,675 0 1,750
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 746,525 10,721 SH SOLE 0 315 0 10,406
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 308,919 7,675 SH SOLE 0 1,900 0 5,775
STARBUCKS CORP COM 855244109 88,421 1,050 SH OTR 0 0 0 1,050
STARBUCKS CORP COM 855244109 13,530,375 160,674 SH SOLE 0 117,693 0 42,981
STRYKER CORPORATION COM 863667101 27,839,316 79,208 SH SOLE 0 65,338 0 13,871
SYSCO CORP COM 871829107 1,399,668 18,994 SH OTR 0 3,315 0 15,679
SYSCO CORP COM 871829107 18,770,317 254,720 SH SOLE 0 154,585 0 100,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,604,235 5,279 SH SOLE 0 1,164 0 4,115
TAPESTRY INC COM 876030107 4,010,317 31,387 SH SOLE 0 26,712 0 4,675
TARGET CORP COM 87612E106 9,775 100 SH OTR 0 0 0 100
TARGET CORP COM 87612E106 3,748,837 38,351 SH SOLE 0 30,776 0 7,575
TESLA INC COM 88160R101 5,511,067 12,254 SH SOLE 0 8,667 0 3,587
TEXAS INSTRS INC COM 882508104 6,036,855 34,797 SH SOLE 0 24,938 0 9,859
THE CAMPBELLS COMPANY COM 134429109 226,862 8,140 SH SOLE 0 8,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 277,557 479 SH SOLE 0 344 0 135
TJX COS INC NEW COM 872540109 4,643,169 30,227 SH SOLE 0 19,643 0 10,584
TOLL BROTHERS INC COM 889478103 248,670 1,839 SH SOLE 0 600 0 1,239
TRACTOR SUPPLY CO COM 892356106 31,490,335 629,681 SH SOLE 0 521,419 0 108,262
TRANE TECHNOLOGIES PLC SHS G8994E103 4,268,356 10,967 SH SOLE 0 4,819 0 6,148
TREDEGAR CORP COM 894650100 114,880 16,000 SH SOLE 0 16,000 0 0
TRIMBLE INC COM 896239100 405,853 5,180 SH SOLE 0 3,200 0 1,980
UBER TECHNOLOGIES INC COM 90353T100 234,311 2,868 SH SOLE 0 2,353 0 515
UNILEVER PLC SPON ADR NEW 904767803 444,328 6,794 SH SOLE 0 4,890 0 1,904
UNION PAC CORP COM 907818108 1,036,776 4,482 SH OTR 0 782 0 3,700
UNION PAC CORP COM 907818108 14,370,121 62,122 SH SOLE 0 46,361 0 15,761
UNITED PARCEL SERVICE INC CL B 911312106 1,054,760 10,634 SH OTR 0 2,163 0 8,471
UNITED PARCEL SERVICE INC CL B 911312106 95,217,829 959,954 SH SOLE 0 610,716 0 349,238
UNITED RENTALS INC COM 911363109 551,147 681 SH SOLE 0 602 0 79
UNITEDHEALTH GROUP INC COM 91324P102 1,914,638 5,800 SH OTR 0 885 0 4,915
UNITEDHEALTH GROUP INC COM 91324P102 34,028,925 103,084 SH SOLE 0 76,530 0 26,554
US BANCORP DEL COM NEW 902973304 414,394 7,766 SH SOLE 0 7,766 0 0
VALERO ENERGY CORP COM 91913Y100 240,115 1,475 SH SOLE 0 1,319 0 156
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,928,960 34,149 SH SOLE 0 13,936 0 20,213
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259,641 584 SH SOLE 0 335 0 249
VANGUARD BD INDEX FDS INTERMED TERM 921937819 216,662 2,782 SH SOLE 0 100 0 2,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595 246,220 815 SH SOLE 0 419 0 396
VANGUARD INDEX FDS MID CAP ETF 922908629 367,460 1,266 SH SOLE 0 358 0 908
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 668,643 7,556 SH SOLE 0 7,556 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,555,141 6,029 SH SOLE 0 5,609 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,627,061 13,801 SH SOLE 0 13,576 0 225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,939,790 17,444 SH SOLE 0 16,436 0 1,008
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 784,472 10,400 SH SOLE 0 10,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596,790 11,101 SH SOLE 0 7,986 0 3,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 571,929 7,775 SH SOLE 0 6,375 0 1,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 645,090 10,984 SH SOLE 0 59 0 10,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,269,869 41,012 SH SOLE 0 15,727 0 25,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439,780 2,001 SH SOLE 0 1,448 0 553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,402,534 38,459 SH SOLE 0 27,199 0 11,260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267,952 1,867 SH SOLE 0 1,125 0 742
VANGUARD WORLD FD INF TECH ETF 92204A702 2,508,580 3,328 SH SOLE 0 3,125 0 203
VERIZON COMMUNICATIONS INC COM 92343V104 963,753 23,662 SH OTR 0 0 0 23,662
VERIZON COMMUNICATIONS INC COM 92343V104 4,357,202 106,978 SH SOLE 0 87,437 0 19,541
VISA INC COM CL A 92826C839 1,639,974 4,676 SH SOLE 0 3,527 0 1,149
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 621 47 SH OTR 0 0 0 47
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 386,736 29,276 SH SOLE 0 10,411 0 18,865
WALMART INC COM 931142103 50,135 450 SH OTR 0 0 0 450
WALMART INC COM 931142103 16,945,073 152,097 SH SOLE 0 116,459 0 35,638
WARNER BROS DISCOVERY INC COM SER A 934423104 432,819 15,018 SH SOLE 0 5,395 0 9,623
WASTE MGMT INC DEL COM 94106L109 279,032 1,270 SH SOLE 0 1,160 0 110
WEC ENERGY GROUP INC COM 92939U106 796,645 7,554 SH SOLE 0 280 0 7,274
WELLS FARGO CO NEW COM 949746101 790,243 8,479 SH OTR 0 0 0 8,479
WELLS FARGO CO NEW COM 949746101 41,582,191 446,161 SH SOLE 0 390,775 0 55,386
WELLTOWER INC COM 95040Q104 449,733 2,423 SH SOLE 0 1,673 0 750
WESTERN ASSET INVESTMENT GRA COM 95766T100 387,516 31,051 SH SOLE 0 23,851 0 7,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,916,713 123,120 SH SOLE 0 123,120 0 0
WILLIAMS COS INC COM 969457100 250,298 4,164 SH SOLE 0 4,164 0 0
WW GRAINGER INC COM 384802104 1,284,521 1,273 SH SOLE 0 502 0 771
XCEL ENERGY INC COM 98389B100 206,513 2,796 SH SOLE 0 1,400 0 1,396
YUM BRANDS INC COM 988498101 228,710 1,512 SH SOLE 0 1,335 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 396,727 4,412 SH SOLE 0 3,812 0 600
ZOETIS INC CL A 98978V103 415,206 3,300 SH OTR 0 1,800 0 1,500
ZOETIS INC CL A 98978V103 8,227,149 65,388 SH SOLE 0 39,277 0 26,111