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 5,974,647 41,139 SH SOLE 0 29,080 0 12,059
ABBOTT LABORATORIES COM 002824100 15,401 150 SH OTR 0 0 0 150
ABBOTT LABORATORIES COM 002824100 20,651,948 201,149 SH SOLE 0 156,263 0 44,886
ABBVIE INC COM 00287Y109 32,624 150 SH OTR 0 0 0 150
ABBVIE INC COM 00287Y109 31,867,006 146,522 SH SOLE 0 108,891 0 37,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 958,909 4,836 SH OTR 0 712 0 4,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,998,205 186,586 SH SOLE 0 141,183 0 45,404
ADVANCED MICRO DEVICES INC COM 007903107 1,326,160 6,519 SH SOLE 0 960 0 5,559
AGILENT TECHNOLOGIES INC COM 00846U101 22,796 200 SH OTR 0 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 16,337,055 143,333 SH SOLE 0 138,964 0 4,369
AKAMAI TECHNOLOGIES INC COM 00971T101 7,050,182 61,386 SH SOLE 0 41,265 0 20,121
ALBEMARLE CORP COM 012653101 20,531,948 114,365 SH SOLE 0 96,450 0 17,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533,832 4,255 SH SOLE 0 4,255 0 0
ALLEGION PLC ORD SHS G0176J109 6,883,695 47,379 SH SOLE 0 47,146 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,070,163 9,142 SH OTR 0 1,781 0 7,361
ALLISON TRANSMISSION HLDGS I COM 01973R101 37,445,202 319,880 SH SOLE 0 213,711 0 106,170
ALLSTATE CORP COM 020002101 652,499 3,147 SH SOLE 0 3,147 0 0
ALPHABET INC CAP STK CL A 02079K305 2,303,356 8,010 SH OTR 0 1,490 0 6,520
ALPHABET INC CAP STK CL A 02079K305 109,757,419 381,685 SH SOLE 0 294,170 0 87,515
ALPHABET INC CAP STK CL C 02079K107 38,309,547 133,548 SH SOLE 0 106,474 0 27,074
ALTRIA GROUP INC COM 02209S103 4,795,971 72,677 SH SOLE 0 53,827 0 18,850
AMAZON COM INC COM 023135106 81,225 390 SH OTR 0 390 0 0
AMAZON COM INC COM 023135106 37,240,664 178,810 SH SOLE 0 140,409 0 38,401
AMENTUM HOLDINGS INC COM 023939101 2,764 106 SH OTR 0 0 0 106
AMENTUM HOLDINGS INC COM 023939101 498,337 19,108 SH SOLE 0 14,311 0 4,797
AMEREN CORP COM 023608102 302,280 2,750 SH SOLE 0 2,750 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 274,015 5,500 SH SOLE 0 0 0 5,500
AMERICAN ELEC PWR CO INC COM 025537101 380,132 2,900 SH SOLE 0 1,644 0 1,256
AMERICAN EXPRESS CO COM 025816109 1,350,573 4,465 SH OTR 0 890 0 3,575
AMERICAN EXPRESS CO COM 025816109 35,119,143 116,104 SH SOLE 0 83,417 0 32,687
AMERIPRISE FINL INC COM 03076C106 219,089 493 SH SOLE 0 456 0 37
AMETEK INC COM 031100100 321,540 1,500 SH SOLE 0 5 0 1,495
AMGEN INC COM 031162100 105,555 300 SH OTR 0 0 0 300
AMGEN INC COM 031162100 12,979,465 36,889 SH SOLE 0 28,844 0 8,045
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 390,195 8,700 SH SOLE 0 0 0 8,700
AON PLC SHS CL A G0403H108 1,063,560 3,295 SH OTR 0 560 0 2,735
AON PLC SHS CL A G0403H108 7,676,031 23,781 SH SOLE 0 12,212 0 11,569
APA CORPORATION COM 03743Q108 718,509 16,930 SH SOLE 0 13,530 0 3,400
APPLE INC COM 037833100 110,540 436 SH OTR 0 436 0 0
APPLE INC COM 037833100 166,811,268 657,281 SH SOLE 0 524,637 0 132,644
APPLIED MATLS INC COM 038222105 404,679 1,184 SH SOLE 0 446 0 738
ARISTA NETWORKS INC COM SHS 040413205 398,421 3,245 SH OTR 0 1,345 0 1,900
ARISTA NETWORKS INC COM SHS 040413205 62,768,053 511,224 SH SOLE 0 367,472 0 143,752
ASML HLDG NV N Y REGISTRY SHS N07059210 264,932 201 SH SOLE 0 140 0 61
ASTRAZENECA PLC ORD G0593M107 203,925 1,034 SH SOLE 0 663 0 371
AT&T INC COM 00206R102 5,179,498 178,665 SH SOLE 0 156,569 0 22,096
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 217,713 3,835 SH SOLE 0 1,298 0 2,537
AUTOMATIC DATA PROCESSING IN COM 053015103 9,508,011 46,796 SH SOLE 0 29,926 0 16,870
BANK AMERICA CORP COM 060505104 1,844,870 37,843 SH SOLE 0 25,728 0 12,116
BANK NEW YORK MELLON CORP COM 064058100 8,376,583 70,611 SH SOLE 0 51,148 0 19,463
BECTON DICKINSON & CO COM 075887109 867,595 5,518 SH SOLE 0 2,698 0 2,820
BELLRING BRANDS INC COMMON STOCK 07831C103 545,998 33,934 SH SOLE 0 23,792 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,772,100 15 SH SOLE 0 14 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953,608 1,990 SH OTR 0 390 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,877,192 162,515 SH SOLE 0 123,005 0 39,510
BLACKSTONE INC COM 09260D107 559,886 4,869 SH SOLE 0 3,600 0 1,269
BOEING CO COM 097023105 7,894,584 39,665 SH SOLE 0 33,119 0 6,546
BOOKING HOLDINGS INC COM 09857L108 1,629,394 387 SH OTR 0 45 0 342
BOOKING HOLDINGS INC COM 09857L108 20,551,065 4,881 SH SOLE 0 3,311 0 1,570
BP PLC SPONSORED ADR 055622104 7,585,800 161,400 SH SOLE 0 103,526 0 57,874
BRANCHOUT FOOD INC COM 105230106 99,000 30,000 SH SOLE 0 30,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 30,753 15,532 SH SOLE 0 0 0 15,532
BRISTOL-MYERS SQUIBB CO COM 110122108 848,069 13,983 SH OTR 0 0 0 13,983
BRISTOL-MYERS SQUIBB CO COM 110122108 17,435,782 287,482 SH SOLE 0 245,546 0 41,936
BROADCOM INC COM 11135F101 8,415,157 27,189 SH SOLE 0 22,070 0 5,118
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 241,364 5,430 SH SOLE 0 0 0 5,430
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,389,416 34,332 SH SOLE 0 0 0 34,332
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 238,193 5,599 SH SOLE 0 0 0 5,599
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 242,047 6,023 SH SOLE 0 0 0 6,023
CAPITAL ONE FINL CORP COM 14040H105 441,663 2,421 SH SOLE 0 1,177 0 1,244
CARDINAL HEALTH INC COM 14149Y108 250,825 1,187 SH SOLE 0 125 0 1,062
CARMAX INC COM 143130102 1,184,614 28,490 SH OTR 0 5,630 0 22,860
CARMAX INC COM 143130102 12,290,799 295,594 SH SOLE 0 159,307 0 136,287
CARRIER GLOBAL CORPORATION COM 14448C104 4,931,496 87,578 SH SOLE 0 78,479 0 9,099
CASEYS GEN STORES INC COM 147528103 4,621,183 6,349 SH SOLE 0 4,394 0 1,955
CATERPILLAR INC COM 149123101 26,779,788 37,800 SH SOLE 0 29,479 0 8,321
CHEVRON CORPORATION COM 166764100 194,707 941 SH OTR 0 941 0 0
CHEVRON CORPORATION COM 166764100 64,249,331 310,533 SH SOLE 0 175,742 0 134,791
CINTAS CORP COM 172908105 354,179 2,094 SH SOLE 0 1,494 0 600
CISCO SYS INC COM 17275R102 27,804,731 358,355 SH SOLE 0 285,766 0 72,589
CLOROX CO DEL COM 189054109 1,078,374 10,406 SH SOLE 0 6,463 0 3,943
CME GROUP INC COM 12572Q105 478,467 1,620 SH SOLE 0 17 0 1,603
COCA COLA CO COM 191216100 1,095,120 14,400 SH OTR 0 2,500 0 11,900
COCA COLA CO COM 191216100 7,929,115 104,262 SH SOLE 0 73,550 0 30,712
COLGATE PALMOLIVE CO COM 194162103 11,855,091 139,095 SH SOLE 0 114,749 0 24,346
COMCAST CORP NEW CL A 20030N101 509,960 17,762 SH SOLE 0 7,625 0 10,137
CONAGRA BRANDS INC COM 205887102 972,645 61,873 SH SOLE 0 48,307 0 13,566
CONOCOPHILLIPS COM 20825C104 11,823,470 89,572 SH SOLE 0 70,527 0 19,045
CONSOLIDATED EDISON INC COM 209115104 2,269,793 20,055 SH SOLE 0 16,555 0 3,500
CONSTELLATION ENERGY CORP COM 21037T109 440,936 1,579 SH SOLE 0 1,306 0 273
CORNING INC COM 219350105 54,388 400 SH OTR 0 0 0 400
CORNING INC COM 219350105 316,946 2,331 SH SOLE 0 0 0 2,331
CORPAY INC COM SHS 219948106 1,433,126 4,925 SH OTR 0 850 0 4,075
CORPAY INC COM SHS 219948106 12,580,371 43,233 SH SOLE 0 26,668 0 16,565
CORTEVA INC COM 22052L104 1,405,072 16,785 SH OTR 0 3,785 0 13,000
CORTEVA INC COM 22052L104 40,578,729 484,754 SH SOLE 0 344,201 0 140,553
COSTCO WHOLESALE CORPORATION COM 22160K105 97,446,465 97,796 SH SOLE 0 75,633 0 22,163
CROWDSTRIKE HLDGS INC CL A 22788C105 246,739 632 SH SOLE 0 411 0 221
CSX CORP COM 126408103 1,525,787 37,169 SH SOLE 0 24,687 0 12,482
CUMMINS INC COM 231021106 9,922,703 18,443 SH SOLE 0 6,772 0 11,671
CVB FINL CORP COM 126600105 858,977 44,300 SH SOLE 0 44,300 0 0
CVS HEALTH CORP COM 126650100 205,333 2,859 SH SOLE 0 1,525 0 1,334
DEERE & CO COM 244199105 3,396,626 6,030 SH SOLE 0 5,214 0 816
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 293,709 4,142 SH SOLE 0 4,142 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 718,405 18,487 SH SOLE 0 18,487 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 459,444 13,525 SH SOLE 0 13,525 0 0
DISNEY WALT CO COM 254687106 351,305 3,645 SH OTR 0 0 0 3,645
DISNEY WALT CO COM 254687106 12,213,138 126,719 SH SOLE 0 113,684 0 13,035
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 393,966 8,600 SH SOLE 0 8,600 0 0
DOW HLDGS INC COM 260557103 1,609,189 38,636 SH SOLE 0 28,569 0 10,067
DTE ENERGY CO COM 233331107 233,952 1,600 SH SOLE 0 1,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 429,239 3,278 SH SOLE 0 590 0 2,688
DUPONT DE NEMOURS INC COM 26614N102 9,266,885 202,334 SH SOLE 0 149,502 0 52,832
DXC TECHNOLOGY CO COM 23355L106 214 17 SH OTR 0 0 0 17
DXC TECHNOLOGY CO COM 23355L106 1,268,891 100,946 SH SOLE 0 100,946 0 0
EATON CORP PLC SHS G29183103 2,866,725 8,015 SH SOLE 0 7,420 0 595
EBAY INC. COM 278642103 436,896 4,800 SH OTR 0 0 0 4,800
EBAY INC. COM 278642103 13,419,534 147,435 SH SOLE 0 107,405 0 40,030
ECOLAB INC COM 278865100 2,004,461 7,535 SH SOLE 0 4,145 0 3,390
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,006,315 140,877 SH SOLE 0 138,277 0 2,600
EDISON INTL COM 281020107 394,440 5,390 SH SOLE 0 5,040 0 350
EDWARDS LIFESCIENCES CORP COM 28176E108 20,056,196 250,452 SH SOLE 0 225,080 0 25,372
ELECTRONIC ARTS INC COM 285512109 623,842 3,060 SH SOLE 0 3,060 0 0
ELI LILLY & CO COM 532457108 3,142,247 3,416 SH SOLE 0 1,095 0 2,321
EMERSON ELEC CO COM 291011104 32,271,494 246,310 SH SOLE 0 181,206 0 65,104
ENBRIDGE INC COM 29250N105 388,563 7,177 SH SOLE 0 5,165 0 2,012
ENERGIZER HLDGS INC COM 29272W109 3,333,359 203,006 SH SOLE 0 200,406 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 255,976 13,263 SH SOLE 0 12,679 0 584
ENTEGRIS INC COM 29362U104 1,298,199 11,073 SH OTR 0 2,365 0 8,708
ENTEGRIS INC COM 29362U104 21,119,533 180,139 SH SOLE 0 118,722 0 61,417
ENTERPRISE PRODS PARTNERS L COM 293792107 624,284 16,498 SH SOLE 0 15,878 0 620
EQUITY RESIDENTIAL SH BEN INT 29476L107 309,709 5,236 SH SOLE 0 3,000 0 2,236
ESSEX PPTY TR INC COM 297178105 1,654,796 6,838 SH SOLE 0 5,404 0 1,434
EVERSOURCE ENERGY COM 30040W108 294,440 4,250 SH SOLE 0 1,400 0 2,850
EXELON CORP COM 30161N101 229,218 4,676 SH SOLE 0 4,292 0 384
EXPEDITORS INTL WASH INC COM 302130109 1,596,298 11,145 SH OTR 0 2,095 0 9,050
EXPEDITORS INTL WASH INC COM 302130109 9,712,067 67,807 SH SOLE 0 41,925 0 25,882
EXTRA SPACE STORAGE INC COM 30225T102 200,236 1,527 SH SOLE 0 1,527 0 0
EXXON MOBIL CORP COM 30231G102 33,932 200 SH OTR 0 0 0 200
EXXON MOBIL CORP COM 30231G102 49,025,073 288,961 SH SOLE 0 212,993 0 75,968
FASTENAL CO COM 311900104 97,440 2,100 SH OTR 0 0 0 2,100
FASTENAL CO COM 311900104 36,141,981 778,922 SH SOLE 0 619,169 0 159,753
FEDEX CORP COM 31428X106 575,231 1,615 SH SOLE 0 1,051 0 564
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,646,816 7,060 SH OTR 0 1,215 0 5,845
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,879,300 68,076 SH SOLE 0 36,303 0 31,773
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 554,657 11,345 SH SOLE 0 0 0 11,345
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 273,325 4,003 SH SOLE 0 1,000 0 3,003
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,535,626 291,821 SH SOLE 0 210,059 0 81,762
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 266,680 29,500 SH SOLE 0 29,500 0 0
FORD MTR CO COM 345370860 153,546 13,306 SH SOLE 0 1,613 0 11,693
FREEPORT MCMORAN INC CL B 35671D857 293,900 5,000 SH SOLE 0 3,000 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 604,042 2,789 SH SOLE 0 530 0 2,259
GE AEROSPACE COM NEW 369604301 7,831,802 27,599 SH SOLE 0 17,294 0 10,305
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 212,757 2,989 SH SOLE 0 1,536 0 1,453
GE VERNOVA INC COM 36828A101 5,018,701 5,749 SH SOLE 0 3,239 0 2,510
GENERAC HLDGS INC COM 368736104 2,794,196 14,305 SH SOLE 0 9,495 0 4,810
GENERAL MILLS INC COM 370334104 3,354,899 90,137 SH SOLE 0 62,061 0 28,076
GENERAL MTRS CO COM 37045V100 259,931 3,489 SH SOLE 0 20 0 3,469
GENUINE PARTS CO COM 372460105 423,000 4,000 SH SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103 1,660,306 11,913 SH SOLE 0 10,524 0 1,389
GLOBAL X FDS GLOBAL X SILVER 37954Y848 225,869 2,507 SH SOLE 0 428 0 2,079
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212,641 2,860 SH SOLE 0 2,860 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,712,274 34,706 SH SOLE 0 34,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,193,977 13,232 SH SOLE 0 9,725 0 3,507
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,762 200 SH OTR 0 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,132,616 593,558 SH SOLE 0 589,107 0 4,451
HOME DEPOT INC COM 437076102 49,334 150 SH OTR 0 0 0 150
HOME DEPOT INC COM 437076102 12,643,179 38,442 SH SOLE 0 20,212 0 18,230
HONEYWELL INTL INC COM 438516106 11,545,612 51,080 SH SOLE 0 50,217 0 863
HP INC COM 40434L105 3,842 200 SH OTR 0 0 0 200
HP INC COM 40434L105 13,742,930 715,405 SH SOLE 0 708,079 0 7,326
ILLINOIS TOOL WKS INC COM 452308109 8,203,039 31,515 SH SOLE 0 24,067 0 7,448
INGERSOLL RAND INC COM 45687V106 608,912 7,600 SH SOLE 0 5,235 0 2,365
INTEL CORP COM 458140100 811,727 18,394 SH OTR 0 0 0 18,394
INTEL CORP COM 458140100 16,775,005 380,127 SH SOLE 0 319,927 0 60,200
INTERNATIONAL BUSINESS MACHS COM 459200101 12,120 50 SH OTR 0 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 7,993,134 32,976 SH SOLE 0 26,455 0 6,522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,439,376 130,109 SH SOLE 0 104,764 0 25,345
INTUIT COM 461202103 1,037,712 2,400 SH OTR 0 0 0 2,400
INTUIT COM 461202103 23,500,285 54,351 SH SOLE 0 38,114 0 16,237
INTUITIVE SURGICAL INC COM NEW 46120E602 367,870 798 SH SOLE 0 494 0 304
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 263,764 11,050 SH SOLE 0 0 0 11,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,245,473 6,490 SH SOLE 0 992 0 5,498
INVESCO QQQ TR UNIT SER 1 46090E103 1,117,772 1,937 SH SOLE 0 417 0 1,519
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 284,884 7,415 SH SOLE 0 2,332 0 5,083
ISHARES SILVER TR ISHARES 46428Q109 1,218,411 17,881 SH SOLE 0 6,370 0 11,511
ISHARES TR CORE S&P TTL STK 464287150 1,303,380 9,151 SH SOLE 0 0 0 9,151
ISHARES TR US HOME CONS ETF 464288752 763,065 8,427 SH SOLE 0 4,710 0 3,717
ISHARES TR NATIONAL MUN ETF 464288414 270,364 2,547 SH SOLE 0 0 0 2,547
ISHARES TR MSCI EMG MKT ETF 464287234 2,334,069 41,100 SH SOLE 0 39,800 0 1,300
ISHARES TR SELECT DIVID ETF 464287168 353,300 2,333 SH SOLE 0 1,008 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 715,362 7,365 SH SOLE 0 7,115 0 250
ISHARES TR CORE S&P MCP ETF 464287507 2,181,106 32,298 SH SOLE 0 31,398 0 900
ISHARES TR S&P MC 400VL ETF 464287705 578,098 4,363 SH SOLE 0 224 0 4,139
ISHARES TR CORE S&P SCP ETF 464287804 10,642,831 85,615 SH SOLE 0 52,935 0 32,680
ISHARES TR CORE S&P500 ETF 464287200 3,970,864 6,079 SH SOLE 0 4,481 0 1,598
ISHARES TR RUSSELL 2000 ETF 464287655 517,824 2,088 SH SOLE 0 1,656 0 432
ISHARES TR GLOBAL ENERG ETF 464287341 268,751 4,665 SH SOLE 0 4,500 0 165
ISHARES TR GLOBAL TECH ETF 464287291 237,429 2,375 SH SOLE 0 2,320 0 55
ISHARES TR US CONSUM DISCRE 464287580 387,680 4,000 SH SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 348,081 5,647 SH SOLE 0 5,000 0 647
ISHARES TR U.S. TECH ETF 464287721 3,634,387 20,033 SH SOLE 0 20,000 0 33
ISHARES TR EXPND TEC SC ETF 464287549 1,599,885 13,500 SH SOLE 0 13,200 0 300
ISHARES TR CALIF MUN BD ETF 464288356 526,524 9,260 SH SOLE 0 0 0 9,260
ISHARES TR CORE HIGH DV ETF 46429B663 1,428,182 10,523 SH SOLE 0 10,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 248,595 2,746 SH SOLE 0 1,923 0 823
JABIL INC COM 466313103 212,504 800 SH SOLE 0 5 0 795
JACOBS SOLUTIONS INC COM 46982L108 12,728 100 SH OTR 0 0 0 100
JACOBS SOLUTIONS INC COM 46982L108 6,796,625 53,399 SH SOLE 0 40,255 0 13,144
JOHNSON & JOHNSON COM 478160104 51,624,670 211,196 SH SOLE 0 163,968 0 47,228
JOHNSON CONTROLS INTERNATION SHS G51502105 805,343 6,150 SH OTR 0 2,000 0 4,150
JOHNSON CONTROLS INTERNATION SHS G51502105 35,896,334 274,122 SH SOLE 0 178,001 0 96,121
JPMORGAN CHASE & CO COM 46625H100 52,344,232 177,945 SH SOLE 0 134,270 0 43,675
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,237 100 SH OTR 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,646,639 80,202 SH SOLE 0 79,221 0 981
KIMBERLY-CLARK CORP COM 494368103 670,949 6,955 SH SOLE 0 6,830 0 125
KLA CORP COM NEW 482480100 240,003 163 SH SOLE 0 127 0 36
KRAFT HEINZ CO COM 500754106 440,822 19,601 SH SOLE 0 17,052 0 2,549
KROGER CO COM 501044101 256,365 3,543 SH SOLE 0 1,719 0 1,824
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 299,267 22,810 SH OTR 0 0 0 22,810
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,756 896 SH SOLE 0 680 0 216
L3HARRIS TECHNOLOGIES INC COM 502431109 449,300 1,302 SH SOLE 0 1,022 0 280
LABCORP HOLDINGS INC COM SHS 504922105 1,694,244 6,350 SH OTR 0 1,235 0 5,115
LABCORP HOLDINGS INC COM SHS 504922105 25,845,108 96,867 SH SOLE 0 55,981 0 40,886
LAM RESEARCH CORP COM NEW 512807306 3,533,936 16,540 SH SOLE 0 1,090 0 15,450
LINDE PLC SHS G54950103 505,675 1,020 SH SOLE 0 860 0 160
LOCKHEED MARTIN CORP COM 539830109 7,176,527 11,874 SH SOLE 0 11,605 0 269
LOWES COS INC COM 548661107 149,240 632 SH OTR 0 632 0 0
LOWES COS INC COM 548661107 45,505,059 192,590 SH SOLE 0 149,146 0 43,444
MANULIFE FINL CORP COM 56501R106 552,900 16,054 SH SOLE 0 4,659 0 11,395
MARRIOTT INTL INC NEW CL A 571903202 555,038 1,697 SH SOLE 0 1,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,250,401 7,209 SH SOLE 0 2,330 0 4,879
MASTERCARD INCORPORATED CL A 57636Q104 469,023 939 SH SOLE 0 520 0 419
MCCORMICK & CO INC COM NON VTG 579780206 453,960 9,000 SH SOLE 0 9,000 0 0
MCDONALDS CORP COM 580135101 24,174,179 77,783 SH SOLE 0 61,245 0 16,538
MCKESSON CORP COM 58155Q103 1,047,086 1,210 SH OTR 0 290 0 920
MCKESSON CORP COM 58155Q103 30,662,688 35,433 SH SOLE 0 27,211 0 8,222
MEDTRONIC PLC SHS G5960L103 12,998 150 SH OTR 0 0 0 150
MEDTRONIC PLC SHS G5960L103 231,875 2,676 SH SOLE 0 2,240 0 436
MERCK & CO INC COM 58933Y105 9,156,484 76,120 SH SOLE 0 63,939 0 12,181
META PLATFORMS INC CL A 30303M102 17,898,753 31,284 SH SOLE 0 20,337 0 10,947
METLIFE INC COM 59156R108 260,320 3,681 SH SOLE 0 2,469 0 1,212
MICRON TECHNOLOGY INC COM 595112103 404,814 1,198 SH SOLE 0 65 0 1,133
MICROSOFT CORP COM 594918104 1,374,144 3,712 SH OTR 0 623 0 3,089
MICROSOFT CORP COM 594918104 109,784,878 296,580 SH SOLE 0 219,685 0 76,894
MINERALS TECHNOLOGIES INC COM 603158106 304,743 4,297 SH SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105 568,959 9,871 SH OTR 0 3,871 0 6,000
MONDELEZ INTL INC CL A 609207105 19,355,587 335,801 SH SOLE 0 232,682 0 103,119
MONSTER BEVERAGE CORP NEW COM 61174X109 347,808 4,800 SH SOLE 0 4,800 0 0
MOODYS CORP COM 615369105 379,538 870 SH SOLE 0 527 0 343
MOTOROLA SOLUTIONS INC COM NEW 620076307 299,439 690 SH SOLE 0 690 0 0
NETAPP INC COM 64110D104 529,868 5,175 SH SOLE 0 4,920 0 255
NETFLIX INC. COM 64110L106 740,643 7,703 SH SOLE 0 6,607 0 1,096
NEWMARKET CORP COM 651587107 4,486,650 7,000 SH SOLE 0 7,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,263,803 35,140 SH SOLE 0 26,498 0 8,642
NIKE INC CL B 654106103 13,469 255 SH OTR 0 0 0 255
NIKE INC CL B 654106103 9,000,407 170,398 SH SOLE 0 110,177 0 60,221
NORFOLK SOUTHN CORP COM 655844108 1,853,446 6,458 SH SOLE 0 5,085 0 1,373
NORTHROP GRUMMAN CORP COM 666807102 12,827,476 18,802 SH SOLE 0 18,743 0 59
NOVARTIS AG SPONSORED ADR 66987V109 959,270 6,280 SH OTR 0 0 0 6,280
NOVARTIS AG SPONSORED ADR 66987V109 10,122,898 66,271 SH SOLE 0 54,212 0 12,059
NOVO-NORDISK A S ADR 670100205 11,934,232 324,741 SH SOLE 0 262,491 0 62,250
NUCOR CORP COM 670346105 3,238,265 19,150 SH SOLE 0 16,254 0 2,896
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 142,898 18,952 SH SOLE 0 18,952 0 0
NVIDIA CORPORATION COM 67066G104 4,709 27 SH OTR 0 27 0 0
NVIDIA CORPORATION COM 67066G104 11,330,708 64,970 SH SOLE 0 13,299 0 51,671
OCCIDENTAL PETE CORP COM 674599105 496,015 7,631 SH OTR 0 0 0 7,631
OCCIDENTAL PETE CORP COM 674599105 4,681,170 72,018 SH SOLE 0 50,498 0 21,520
ONEOK INC NEW COM 682680103 3,602,222 39,852 SH SOLE 0 31,159 0 8,693
ORACLE CORP COM 68389X105 35,623,163 242,153 SH SOLE 0 189,447 0 52,706
OTIS WORLDWIDE CORP COM 68902V107 7,013,663 90,992 SH SOLE 0 83,224 0 7,768
PACCAR INC COM 693718108 386,117 3,343 SH SOLE 0 3,199 0 144
PARKER-HANNIFIN CORP COM 701094104 23,779,365 26,562 SH SOLE 0 4,825 0 21,737
PAYCHEX INC COM 704326107 887,945 9,639 SH SOLE 0 4,644 0 4,995
PAYPAL HLDGS INC COM 70450Y103 19,946 441 SH OTR 0 0 0 441
PAYPAL HLDGS INC COM 70450Y103 7,514,152 166,132 SH SOLE 0 133,536 0 32,596
PEPSICO INC COM 713448108 746,634 4,808 SH OTR 0 0 0 4,808
PEPSICO INC COM 713448108 23,096,643 148,732 SH SOLE 0 105,353 0 43,379
PFIZER INC COM 717081103 572,158 20,376 SH OTR 0 0 0 20,376
PFIZER INC COM 717081103 13,167,259 468,919 SH SOLE 0 409,110 0 59,809
PHILIP MORRIS INTL INC COM 718172109 15,648,064 94,642 SH SOLE 0 72,884 0 21,758
PHILLIPS 66 COM 718546104 3,142,969 17,252 SH SOLE 0 11,790 0 5,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355,515 3,535 SH SOLE 0 3,494 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330,104 14,783 SH SOLE 0 13,983 0 800
POST HLDGS INC COM 737446104 3,122,592 31,586 SH SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107 238,556 2,232 SH SOLE 0 950 0 1,282
PRICE T ROWE GROUP INC COM 74144T108 249,958 2,773 SH SOLE 0 173 0 2,600
PROCTER & GAMBLE CO COM 742718109 28,888 200 SH OTR 0 0 0 200
PROCTER & GAMBLE CO COM 742718109 20,980,353 145,253 SH SOLE 0 113,162 0 32,091
PUBLIC STORAGE OPER CO COM 74460D109 7,020,668 25,918 SH SOLE 0 25,156 0 762
QNITY ELECTRONICS INC COMMON STOCK 74743L100 84,689 734 SH OTR 0 0 0 734
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,212,990 79,849 SH SOLE 0 55,156 0 24,693
QUALCOMM INC COM 747525103 19,918,394 154,670 SH SOLE 0 103,858 0 50,812
REALTY INCOME CORP COM 756109104 753,212 12,311 SH SOLE 0 11,788 0 523
RELIANCE INC COM 759509102 607,840 2,000 SH SOLE 0 0 0 2,000
REPUBLIC SVCS INC COM 760759100 275,308 1,257 SH SOLE 0 1,246 0 11
RIO TINTO PLC SPONSORED ADR 767204100 293,864 3,150 SH SOLE 0 1,150 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 439,269 1,224 SH SOLE 0 1,224 0 0
ROSS STORES INC COM 778296103 253,024 1,168 SH SOLE 0 568 0 600
RTX CORPORATION COM 75513E101 1,418,771 7,355 SH OTR 0 1,505 0 5,850
RTX CORPORATION COM 75513E101 38,557,766 199,885 SH SOLE 0 154,740 0 45,145
S&P GLOBAL INC COM 78409V104 2,530,348 5,949 SH SOLE 0 3,025 0 2,924
SCHWAB CHARLES CORP COM 808513105 1,802,724 19,182 SH SOLE 0 18,818 0 364
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293,514 9,480 SH SOLE 0 6,833 0 2,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274,797 11,103 SH SOLE 0 2,921 0 8,182
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 737,513 25,318 SH SOLE 0 16,120 0 9,198
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253,469 647 SH SOLE 0 0 0 647
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 308,844 5,042 SH SOLE 0 3,662 0 1,380
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8,805,422 66,256 SH SOLE 0 65,730 0 526
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 414,478 9,032 SH SOLE 0 9,000 0 32
SEMPRA COM 816851109 1,314,127 13,524 SH SOLE 0 6,030 0 7,494
SHELL PLC SPON ADS 780259305 1,054,248 11,336 SH SOLE 0 8,400 0 2,936
SLB LIMITED COM STK 806857108 1,599,925 31,133 SH OTR 0 6,681 0 24,452
SLB LIMITED COM STK 806857108 26,981,083 525,026 SH SOLE 0 350,547 0 174,479
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 974,924 12,801 SH SOLE 0 12,719 0 82
SOUTHERN CO COM 842587107 1,047,339 10,851 SH SOLE 0 6,684 0 4,167
SOUTHWEST AIRLS CO COM 844741108 625,691 16,654 SH SOLE 0 15,119 0 1,535
SPDR GOLD TR GOLD SHS 78463V107 1,080,028 2,510 SH OTR 0 2,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,399,570 66,001 SH SOLE 0 44,843 0 21,158
SPDR SERIES TRUST STATE STREET SPD 78464A763 284,291 1,948 SH SOLE 0 900 0 1,048
SPDR SERIES TRUST STATE STREET SPD 78468R663 389,287 4,248 SH SOLE 0 1,124 0 3,124
SPDR SERIES TRUST STATE STREET SPD 78468R853 339,448 7,025 SH SOLE 0 6,668 0 357
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 212,803 8,725 SH SOLE 0 6,975 0 1,750
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,219,784 62,635 SH SOLE 0 61,360 0 1,275
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 221,436 2,933 SH SOLE 0 315 0 2,618
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 304,928 7,675 SH SOLE 0 1,900 0 5,775
STARBUCKS CORP COM 855244109 94,070 1,050 SH OTR 0 0 0 1,050
STARBUCKS CORP COM 855244109 13,030,455 145,445 SH SOLE 0 102,467 0 42,978
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 464,217 1,002 SH SOLE 0 400 0 602
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,857,668 24,384 SH SOLE 0 19,635 0 4,748
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,153,341 1,870 SH SOLE 0 1,214 0 656
STRYKER CORPORATION COM 863667101 25,877,852 78,754 SH SOLE 0 65,071 0 13,684
SYSCO CORP COM 871829107 1,354,842 18,994 SH OTR 0 3,315 0 15,679
SYSCO CORP COM 871829107 18,135,367 254,246 SH SOLE 0 154,451 0 99,795
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,889,816 5,592 SH SOLE 0 1,219 0 4,373
TAPESTRY INC COM 876030107 4,097,976 29,041 SH SOLE 0 24,366 0 4,675
TARGET CORP COM 87612E106 12,120 100 SH OTR 0 0 0 100
TARGET CORP COM 87612E106 4,527,944 37,359 SH SOLE 0 29,036 0 8,323
TESLA INC COM 88160R101 4,514,324 12,143 SH SOLE 0 8,819 0 3,324
TEXAS INSTRS INC COM 882508104 6,620,282 34,101 SH SOLE 0 23,328 0 10,773
THE CIGNA GROUP COM 125523100 226,204 848 SH SOLE 0 508 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102 235,443 479 SH SOLE 0 344 0 135
TJX COS INC NEW COM 872540109 4,850,728 30,374 SH SOLE 0 19,621 0 10,753
TOLL BROTHERS INC COM 889478103 250,968 1,839 SH SOLE 0 600 0 1,239
TRACTOR SUPPLY CO COM 892356106 28,306,017 624,857 SH SOLE 0 519,720 0 105,137
TRANE TECHNOLOGIES PLC SHS G8994E103 3,028,866 7,268 SH SOLE 0 4,794 0 2,474
TREDEGAR CORP COM 894650100 127,200 16,000 SH SOLE 0 16,000 0 0
TRIMBLE INC COM 896239100 280,359 4,298 SH SOLE 0 3,200 0 1,098
UBER TECHNOLOGIES INC COM 90353T100 206,266 2,868 SH SOLE 0 2,353 0 515
UNILEVER PLC SPON ADR NEW 904767803 385,972 6,775 SH SOLE 0 3,213 0 3,562
UNION PAC CORP COM 907818108 1,225,716 5,052 SH OTR 0 782 0 4,270
UNION PAC CORP COM 907818108 15,537,510 64,041 SH SOLE 0 46,707 0 17,334
UNITED PARCEL SVCS INC CL B 911312106 1,046,147 10,634 SH OTR 0 2,163 0 8,471
UNITED PARCEL SVCS INC CL B 911312106 94,167,339 957,180 SH SOLE 0 609,457 0 347,723
UNITED RENTALS INC COM 911363109 496,149 681 SH SOLE 0 602 0 79
UNITEDHEALTH GROUP INC COM 91324P102 1,569,422 5,800 SH OTR 0 885 0 4,915
UNITEDHEALTH GROUP INC COM 91324P102 28,561,282 105,552 SH SOLE 0 77,390 0 28,162
US BANCORP COM NEW 902973304 305,403 5,872 SH SOLE 0 4,872 0 1,000
VALERO ENERGY CORP COM 91913Y100 382,974 1,550 SH SOLE 0 1,319 0 231
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,493,299 27,169 SH SOLE 0 12,043 0 15,126
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238,091 584 SH SOLE 0 335 0 249
VANGUARD BD INDEX FDS INTERMED TERM 921937819 214,715 2,782 SH SOLE 0 100 0 2,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595 275,048 910 SH SOLE 0 514 0 396
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,473,824 5,627 SH SOLE 0 5,565 0 62
VANGUARD INDEX FDS MID CAP ETF 922908629 356,769 1,242 SH SOLE 0 314 0 928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670,231 7,556 SH SOLE 0 7,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,706,283 14,670 SH SOLE 0 13,576 0 1,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,304,320 17,244 SH SOLE 0 16,424 0 820
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 786,760 10,400 SH SOLE 0 10,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 610,819 11,301 SH SOLE 0 7,986 0 3,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583,903 7,775 SH SOLE 0 6,375 0 1,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 646,047 11,036 SH SOLE 0 59 0 10,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,822,945 35,612 SH SOLE 0 10,327 0 25,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430,335 2,001 SH SOLE 0 1,448 0 553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,275,481 35,510 SH SOLE 0 27,370 0 8,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273,541 1,847 SH SOLE 0 1,125 0 722
VANGUARD WORLD FD INF TECH ETF 92204A702 2,317,128 3,321 SH SOLE 0 3,125 0 196
VERISK ANALYTICS INC COM 92345Y106 494,109 2,604 SH SOLE 0 947 0 1,657
VERIZON COMMUNICATIONS INC COM 92343V104 434,832 8,662 SH OTR 0 0 0 8,662
VERIZON COMMUNICATIONS INC COM 92343V104 5,132,082 102,233 SH SOLE 0 86,616 0 15,617
VISA INC COM CL A 92826C839 1,284,871 4,251 SH SOLE 0 2,652 0 1,599
VODAFONE GROUP PLC SPONSORED ADR 92857W308 706 47 SH OTR 0 0 0 47
VODAFONE GROUP PLC SPONSORED ADR 92857W308 436,211 29,042 SH SOLE 0 10,395 0 18,647
WALMART INC COM 931142103 55,926 450 SH OTR 0 0 0 450
WALMART INC COM 931142103 18,021,037 145,004 SH SOLE 0 115,035 0 29,969
WARNER BROS DISCOVERY INC COM SER A 934423104 412,394 15,018 SH SOLE 0 5,395 0 9,623
WASTE MGMT INC DEL COM 94106L109 290,455 1,264 SH SOLE 0 1,154 0 110
WATERS CORP COM 941848103 220,968 742 SH SOLE 0 362 0 380
WEC ENERGY GROUP INC COM 92939U106 874,527 7,554 SH SOLE 0 280 0 7,274
WELLS FARGO & CO COM 949746101 675,013 8,479 SH OTR 0 0 0 8,479
WELLS FARGO & CO COM 949746101 34,161,803 429,114 SH SOLE 0 374,596 0 54,518
WELLTOWER INC COM 95040Q104 330,769 1,673 SH SOLE 0 1,673 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 330,810 27,351 SH SOLE 0 20,151 0 7,200
WEYERHAEUSER CO COM NEW 962166104 3,007,822 123,120 SH SOLE 0 123,120 0 0
WILLIAMS COS INC COM 969457100 343,085 4,714 SH SOLE 0 4,164 0 550
WW GRAINGER INC COM 384802104 1,224,980 1,123 SH SOLE 0 502 0 621
XCEL ENERGY INC COM 98389B100 222,114 2,796 SH SOLE 0 1,400 0 1,396
YUM BRANDS INC COM 988498101 235,060 1,512 SH SOLE 0 1,335 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 398,933 4,412 SH SOLE 0 3,812 0 600
ZOETIS INC CL A 98978V103 1,365,326 11,550 SH OTR 0 1,800 0 9,750
ZOETIS INC CL A 98978V103 16,147,663 136,601 SH SOLE 0 94,595 0 42,006