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 6,514,663 40,236 SH SOLE 0 28,029 0 12,207
ABBOTT LABORATORIES COM 002824100 13,611 150 SH OTR 0 0 0 150
ABBOTT LABORATORIES COM 002824100 18,107,802 199,557 SH SOLE 0 154,528 0 45,029
ABBVIE INC COM 00287Y109 37,746 150 SH OTR 0 0 0 150
ABBVIE INC COM 00287Y109 36,493,520 145,023 SH SOLE 0 107,660 0 37,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601,779 4,836 SH OTR 0 712 0 4,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,087,644 217,676 SH SOLE 0 168,828 0 48,849
ADVANCED MICRO DEVICES INC COM 007903107 3,752,098 6,459 SH SOLE 0 935 0 5,524
AGILENT TECHNOLOGIES INC COM 00846U101 26,566 200 SH OTR 0 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 18,985,743 142,933 SH SOLE 0 138,864 0 4,069
AKAMAI TECHNOLOGIES INC COM 00971T101 6,607,230 55,894 SH SOLE 0 38,373 0 17,521
ALBEMARLE CORP COM 012653101 12,430,052 92,054 SH SOLE 0 84,300 0 7,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408,107 4,252 SH SOLE 0 4,252 0 0
ALLEGION PLC ORD SHS G0176J109 6,656,276 47,379 SH SOLE 0 47,146 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101 929,203 8,242 SH OTR 0 1,781 0 6,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,739,317 308,137 SH SOLE 0 208,094 0 100,043
ALLSTATE CORP COM 020002101 748,797 3,147 SH SOLE 0 3,147 0 0
ALPHABET INC CAP STK CL A 02079K305 2,826,797 7,910 SH OTR 0 1,390 0 6,520
ALPHABET INC CAP STK CL A 02079K305 132,694,901 371,310 SH SOLE 0 287,342 0 83,967
ALPHABET INC CAP STK CL C 02079K107 46,020,841 130,249 SH SOLE 0 104,874 0 25,375
ALTRIA GROUP INC COM 02209S103 5,261,505 73,127 SH SOLE 0 53,662 0 19,465
AMAZON COM INC COM 023135106 92,953 390 SH OTR 0 390 0 0
AMAZON COM INC COM 023135106 41,578,543 174,451 SH SOLE 0 137,939 0 36,512
AMENTUM HOLDINGS INC COM 023939101 2,191 106 SH OTR 0 0 0 106
AMENTUM HOLDINGS INC COM 023939101 359,431 17,389 SH SOLE 0 12,758 0 4,631
AMEREN CORP COM 023608102 310,860 2,750 SH SOLE 0 2,750 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 276,485 5,500 SH SOLE 0 0 0 5,500
AMERICAN ELEC PWR CO INC COM 025537101 396,749 2,900 SH SOLE 0 1,644 0 1,256
AMERICAN EXPRESS CO COM 025816109 1,561,024 4,615 SH OTR 0 890 0 3,725
AMERICAN EXPRESS CO COM 025816109 38,619,641 114,175 SH SOLE 0 82,606 0 31,568
AMERIPRISE FINL INC COM 03076C106 226,169 493 SH SOLE 0 456 0 37
AMETEK INC COM 031100100 361,700 1,495 SH SOLE 0 0 0 1,495
AMGEN INC COM 031162100 108,636 300 SH OTR 0 0 0 300
AMGEN INC COM 031162100 12,948,668 35,758 SH SOLE 0 27,444 0 8,314
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 397,590 8,700 SH SOLE 0 0 0 8,700
AON PLC SHS CL A G0403H108 1,160,915 3,500 SH OTR 0 640 0 2,860
AON PLC SHS CL A G0403H108 8,327,741 25,107 SH SOLE 0 13,247 0 11,860
APA CORPORATION COM 03743Q108 551,410 16,930 SH SOLE 0 13,530 0 3,400
APPLE INC COM 037833100 184,418,411 637,332 SH SOLE 0 506,303 0 131,029
APPLE INC COM 037833100 202,552 700 SH Put SOLE 0 0 0 700
APPLE INC COM 037833100 202,552 700 SH Put SOLE 0 0 0 700
APPLIED MATLS INC COM 038222105 819,882 1,134 SH SOLE 0 446 0 688
ARISTA NETWORKS INC COM SHS 040413205 288,796 1,700 SH Put SOLE 0 0 0 1,700
ARISTA NETWORKS INC COM SHS 040413205 305,784 1,800 SH Put SOLE 0 0 0 1,800
ARISTA NETWORKS INC COM SHS 040413205 551,261 3,245 SH OTR 0 1,345 0 1,900
ARISTA NETWORKS INC COM SHS 040413205 82,076,842 483,146 SH SOLE 0 343,982 0 139,164
ASML HLDG NV N Y REGISTRY SHS N07059210 401,867 202 SH SOLE 0 136 0 66
AT&T INC COM 00206R102 3,553,610 171,672 SH SOLE 0 148,083 0 23,589
AUTOMATIC DATA PROCESSING IN COM 053015103 10,710,857 47,827 SH SOLE 0 30,287 0 17,540
BANK OF AMER CORP COM 060505104 2,036,550 35,741 SH SOLE 0 25,639 0 10,103
BANK OF NY MELLON CORP COM 064058100 9,777,371 67,612 SH SOLE 0 48,925 0 18,687
BECTON DICKINSON & CO COM 075887109 818,090 5,406 SH SOLE 0 2,618 0 2,788
BELLRING BRANDS INC COMMON STOCK 07831C103 361,466 27,934 SH SOLE 0 17,792 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,232,750 15 SH SOLE 0 14 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990,772 1,980 SH OTR 0 380 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,779,184 159,434 SH SOLE 0 121,468 0 37,966
BLACKSTONE INC COM 09260D107 570,817 4,851 SH SOLE 0 3,600 0 1,251
BOEING CO COM 097023105 8,528,004 39,396 SH SOLE 0 32,726 0 6,670
BOOKING HOLDINGS INC COM 09857L108 1,956,184 10,975 SH OTR 0 1,825 0 9,150
BOOKING HOLDINGS INC COM 09857L108 27,066,869 151,856 SH SOLE 0 105,661 0 46,195
BP PLC SPONSORED ADR 055622104 4,733,665 128,110 SH SOLE 0 79,886 0 48,224
BRANCHOUT FOOD INC COM 105230106 138,000 30,000 SH SOLE 0 30,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 29,821 15,532 SH SOLE 0 0 0 15,532
BRISTOL-MYERS SQUIBB CO COM 110122108 805,700 13,983 SH OTR 0 0 0 13,983
BRISTOL-MYERS SQUIBB CO COM 110122108 16,124,931 279,850 SH SOLE 0 237,980 0 41,870
BROADCOM INC COM 11135F101 9,907,876 26,229 SH SOLE 0 20,992 0 5,236
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 243,536 5,430 SH SOLE 0 0 0 5,430
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,367,139 32,100 SH SOLE 0 0 0 32,100
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 276,643 5,614 SH SOLE 0 0 0 5,614
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 284,265 6,023 SH SOLE 0 0 0 6,023
CAPITAL ONE FINL CORP COM 14040H105 307,149 1,531 SH SOLE 0 1,110 0 421
CARDINAL HEALTH INC COM 14149Y108 280,796 1,182 SH SOLE 0 120 0 1,062
CARMAX INC COM 143130102 1,506,836 28,490 SH OTR 0 5,630 0 22,860
CARMAX INC COM 143130102 14,790,318 279,643 SH SOLE 0 157,948 0 121,695
CARRIER GLOBAL CORPORATION COM 14448C104 6,317,122 86,123 SH SOLE 0 78,111 0 8,012
CASEYS GEN STORES INC COM 147528103 4,805,300 6,046 SH SOLE 0 4,091 0 1,955
CATERPILLAR INC COM 149123101 40,009,358 37,571 SH SOLE 0 29,329 0 8,242
CHEVRON CORPORATION COM 166764100 155,992 941 SH OTR 0 941 0 0
CHEVRON CORPORATION COM 166764100 50,410,974 304,120 SH SOLE 0 169,664 0 134,456
CINTAS CORP COM 172908105 352,066 2,070 SH SOLE 0 1,470 0 600
CISCO SYS INC COM 17275R102 40,136,670 341,705 SH SOLE 0 270,904 0 70,801
CLOROX CO DEL COM 189054109 892,459 9,351 SH SOLE 0 6,308 0 3,043
CME GROUP INC COM 12572Q105 346,924 1,571 SH SOLE 0 17 0 1,554
COCA COLA CO COM 191216100 1,170,288 14,400 SH OTR 0 2,500 0 11,900
COCA COLA CO COM 191216100 8,775,539 107,980 SH SOLE 0 73,176 0 34,804
COLGATE PALMOLIVE CO COM 194162103 12,462,781 135,938 SH SOLE 0 108,849 0 27,089
COMCAST CORP NEW CL A 20030N101 427,880 17,429 SH SOLE 0 6,788 0 10,641
CONAGRA BRANDS INC COM 205887102 743,030 55,203 SH SOLE 0 44,075 0 11,128
CONOCOPHILLIPS COM 20825C104 8,687,371 83,565 SH SOLE 0 67,252 0 16,313
CONSOLIDATED EDISON INC COM 209115104 2,140,659 19,350 SH SOLE 0 15,950 0 3,400
CONSTELLATION ENERGY CORP COM 21037T109 414,033 1,667 SH SOLE 0 1,394 0 273
CORNING INC COM 219350105 102,172 400 SH OTR 0 0 0 400
CORNING INC COM 219350105 595,407 2,331 SH SOLE 0 0 0 2,331
CORPAY INC COM SHS 219948106 1,674,682 5,025 SH OTR 0 850 0 4,175
CORPAY INC COM SHS 219948106 14,854,177 44,571 SH SOLE 0 27,053 0 17,518
CORTEVA INC COM 22052L104 1,421,522 16,785 SH OTR 0 3,785 0 13,000
CORTEVA INC COM 22052L104 39,937,729 471,576 SH SOLE 0 336,799 0 134,776
COSTCO WHOLESALE CORPORATION COM 22160K105 187,094 200 SH Put SOLE 0 0 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 93,547 100 SH Put SOLE 0 0 0 100
COSTCO WHOLESALE CORPORATION COM 22160K105 89,013,270 95,154 SH SOLE 0 72,081 0 23,072
CROWDSTRIKE HLDGS INC CL A 22788C105 466,279 611 SH SOLE 0 411 0 200
CSX CORP COM 126408103 1,766,643 37,169 SH SOLE 0 24,687 0 12,482
CUMMINS INC COM 231021106 13,089,543 18,353 SH SOLE 0 6,752 0 11,601
CVB FINL CORP COM 126600105 998,965 44,300 SH SOLE 0 44,300 0 0
CVS HEALTH CORP COM 126650100 295,937 2,861 SH SOLE 0 1,525 0 1,336
DEERE & CO COM 244199105 3,812,958 6,011 SH SOLE 0 5,205 0 806
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 339,395 4,142 SH SOLE 0 4,142 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 761,883 17,175 SH SOLE 0 17,175 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 493,288 13,390 SH SOLE 0 13,390 0 0
DISNEY WALT CO COM 254687106 350,831 3,645 SH OTR 0 0 0 3,645
DISNEY WALT CO COM 254687106 12,349,413 128,306 SH SOLE 0 113,901 0 14,405
DOW HLDGS INC COM 260557103 1,030,952 37,681 SH SOLE 0 28,169 0 9,512
DTE ENERGY CO COM 233331107 243,792 1,600 SH SOLE 0 1,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 414,440 3,274 SH SOLE 0 586 0 2,688
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,700,415 64,143 SH SOLE 0 47,357 0 16,786
DXC TECHNOLOGY CO COM 23355L106 150 17 SH OTR 0 0 0 17
DXC TECHNOLOGY CO COM 23355L106 517,513 58,476 SH SOLE 0 58,476 0 0
EATON CORP PLC SHS G29183103 3,455,407 8,109 SH SOLE 0 7,415 0 694
EBAY INC. COM 278642103 536,400 4,800 SH OTR 0 0 0 4,800
EBAY INC. COM 278642103 11,921,043 106,676 SH SOLE 0 73,920 0 32,756
ECOLAB INC COM 278865100 2,099,326 7,535 SH SOLE 0 4,145 0 3,390
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,783,956 140,877 SH SOLE 0 138,277 0 2,600
EDISON INTL COM 281020107 364,061 4,890 SH SOLE 0 4,190 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 22,172,922 245,113 SH SOLE 0 219,471 0 25,642
ELECTRONIC ARTS INC COM 285512109 627,422 3,060 SH SOLE 0 3,060 0 0
ELI LILLY & CO COM 532457108 4,157,224 3,466 SH SOLE 0 1,061 0 2,405
EMERSON ELEC CO COM 291011104 34,865,425 243,559 SH SOLE 0 178,594 0 64,965
ENBRIDGE INC COM 29250N105 400,232 7,383 SH SOLE 0 5,165 0 2,218
ENERGIZER HLDGS INC COM 29272W109 4,352,449 203,006 SH SOLE 0 200,406 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 262,319 13,720 SH SOLE 0 12,679 0 1,041
ENTEGRIS INC COM 29362U104 1,739,786 9,673 SH OTR 0 1,665 0 8,008
ENTEGRIS INC COM 29362U104 27,679,268 153,893 SH SOLE 0 104,248 0 49,645
ENTERPRISE PRODS PARTNERS L COM 293792107 637,927 17,354 SH SOLE 0 15,878 0 1,476
EQUITY RESIDENTIAL SH BEN INT 29476L107 355,681 5,236 SH SOLE 0 3,000 0 2,236
ESSEX PPTY TR INC COM 297178105 1,974,939 6,773 SH SOLE 0 5,339 0 1,434
EVERSOURCE ENERGY COM 30040W108 307,148 4,250 SH SOLE 0 1,400 0 2,850
EXELON CORP COM 30161N101 217,995 4,676 SH SOLE 0 4,292 0 384
EXPEDITORS INTL WASH INC COM 302130109 1,734,922 10,645 SH OTR 0 1,595 0 9,050
EXPEDITORS INTL WASH INC COM 302130109 10,462,660 64,196 SH SOLE 0 39,561 0 24,635
EXTRA SPACE STORAGE INC COM 30225T102 221,873 1,527 SH SOLE 0 537 0 990
EXXON MOBIL CORP COM 30231G102 27,344 200 SH OTR 0 0 0 200
EXXON MOBIL CORP COM 30231G102 39,076,676 285,815 SH SOLE 0 208,516 0 77,299
FASTENAL CO COM 311900104 36,608,562 762,202 SH SOLE 0 603,971 0 158,231
FEDEX CORP COM 31428X106 489,735 1,564 SH SOLE 0 1,000 0 564
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,746,749 7,360 SH OTR 0 1,215 0 6,145
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,839,525 66,741 SH SOLE 0 35,671 0 31,070
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 324,483 4,003 SH SOLE 0 1,000 0 3,003
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,114,146 303,619 SH SOLE 0 207,251 0 96,368
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 272,580 29,500 SH SOLE 0 29,500 0 0
FORD MTR CO COM 345370860 184,948 13,306 SH SOLE 0 1,613 0 11,693
FORTINET INC COM 34959E109 240,415 1,565 SH SOLE 0 1,565 0 0
FRANKLIN ELEC INC COM 353514102 216,417 2,019 SH SOLE 0 2,019 0 0
FREEPORT MCMORAN INC CL B 35671D857 314,450 5,000 SH SOLE 0 3,000 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 639,123 2,784 SH SOLE 0 525 0 2,259
GE AEROSPACE COM NEW 369604301 10,203,723 27,302 SH SOLE 0 16,797 0 10,505
GE VERNOVA INC COM 36828A101 6,571,704 5,594 SH SOLE 0 3,028 0 2,566
GENERAC HLDGS INC COM 368736104 4,112,516 14,045 SH SOLE 0 9,320 0 4,725
GENERAL MILLS INC COM 370334104 3,136,768 90,137 SH SOLE 0 62,061 0 28,076
GENERAL MTRS CO COM 37045V100 267,391 3,469 SH SOLE 0 0 0 3,469
GENUINE PARTS CO COM 372460105 474,120 4,019 SH SOLE 0 4,000 0 19
GILEAD SCIENCES INC COM 375558103 1,434,843 11,357 SH SOLE 0 9,960 0 1,397
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223,881 2,860 SH SOLE 0 2,860 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,071,481 34,706 SH SOLE 0 34,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,024,228 12,878 SH SOLE 0 9,686 0 3,192
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,022 200 SH OTR 0 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,413,401 474,693 SH SOLE 0 470,307 0 4,386
HOME DEPOT INC COM 437076102 52,902 150 SH OTR 0 0 0 150
HOME DEPOT INC COM 437076102 13,269,934 37,626 SH SOLE 0 19,578 0 18,048
HONEYWELL AEROSPACE INC COM 43849R105 5,694,579 25,758 SH SOLE 0 25,328 0 430
HONEYWELL INTL INC COM 438516205 5,717,958 25,538 SH SOLE 0 25,108 0 430
HP INC COM 40434L105 4,388 200 SH OTR 0 0 0 200
HP INC COM 40434L105 15,679,618 714,659 SH SOLE 0 707,216 0 7,443
ICON PUB LTD CO SHS G4705A100 236,246 1,360 SH SOLE 0 1,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,511,420 31,469 SH SOLE 0 24,025 0 7,444
INGERSOLL RAND INC COM 45687V106 621,484 7,580 SH SOLE 0 5,215 0 2,365
INTEL CORP COM 458140100 1,381,499 9,894 SH OTR 0 0 0 9,894
INTEL CORP COM 458140100 47,669,542 341,399 SH SOLE 0 290,079 0 51,320
INTERNATIONAL BUSINESS MACHS COM 459200101 14,061 50 SH OTR 0 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 9,279,176 32,997 SH SOLE 0 25,835 0 7,163
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,277,057 117,105 SH SOLE 0 92,420 0 24,685
INTUIT COM 461202103 880,875 3,375 SH OTR 0 550 0 2,825
INTUIT COM 461202103 18,777,384 71,944 SH SOLE 0 50,355 0 21,589
INTUITIVE SURGICAL INC COM NEW 46120E602 314,963 792 SH SOLE 0 488 0 304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,215,358 5,712 SH SOLE 0 992 0 4,720
INVESCO QQQ TR UNIT SER 1 46090E103 1,427,591 1,939 SH SOLE 0 417 0 1,521
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 218,249 6,556 SH SOLE 0 2,230 0 4,326
ISHARES SILVER TR ISHARES 46428Q109 713,183 13,338 SH SOLE 0 5,441 0 7,897
ISHARES TR CORE S&P TTL STK 464287150 1,492,889 9,088 SH SOLE 0 0 0 9,088
ISHARES TR US HOME CONS ETF 464288752 875,229 8,377 SH SOLE 0 4,660 0 3,717
ISHARES TR MSCI EMG MKT ETF 464287234 1,224,539 17,900 SH SOLE 0 17,300 0 600
ISHARES TR SELECT DIVID ETF 464287168 364,710 2,333 SH SOLE 0 1,008 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 765,076 7,365 SH SOLE 0 7,115 0 250
ISHARES TR CORE S&P MCP ETF 464287507 2,422,796 31,420 SH SOLE 0 30,520 0 900
ISHARES TR S&P MC 400VL ETF 464287705 611,454 4,139 SH SOLE 0 0 0 4,139
ISHARES TR CORE S&P SCP ETF 464287804 11,527,988 77,729 SH SOLE 0 50,548 0 27,181
ISHARES TR CORE S&P500 ETF 464287200 3,395,467 4,534 SH SOLE 0 4,481 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 222,551 918 SH SOLE 0 675 0 243
ISHARES TR RUS 1000 GRW ETF 464287614 224,996 1,812 SH SOLE 0 0 0 1,812
ISHARES TR RUSSELL 2000 ETF 464287655 629,142 2,094 SH SOLE 0 1,656 0 438
ISHARES TR GLOBAL ENERG ETF 464287341 221,085 4,500 SH SOLE 0 4,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 335,483 2,322 SH SOLE 0 2,320 0 2
ISHARES TR US CONSUM DISCRE 464287580 404,400 4,000 SH SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 378,405 5,647 SH SOLE 0 5,000 0 647
ISHARES TR U.S. TECH ETF 464287721 5,044,600 20,000 SH SOLE 0 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,208,330 13,500 SH SOLE 0 13,200 0 300
ISHARES TR NATIONAL MUN ETF 464288414 294,986 2,741 SH SOLE 0 194 0 2,547
ISHARES TR CORE MSCI EAFE 46432F842 480,196 4,972 SH SOLE 0 1,988 0 2,984
ISHARES TR CORE HIGH DV ETF 46429B663 1,442,177 52,615 SH SOLE 0 52,615 0 0
JABIL INC COM 466313103 306,457 795 SH SOLE 0 0 0 795
JACOBS SOLUTIONS INC COM 46982L108 12,600 100 SH OTR 0 0 0 100
JACOBS SOLUTIONS INC COM 46982L108 6,697,404 53,154 SH SOLE 0 37,650 0 15,504
JOHNSON & JOHNSON COM 478160104 52,716,758 207,571 SH SOLE 0 160,182 0 47,389
JOHNSON CONTROLS INTERNATION SHS G51502105 752,467 5,150 SH OTR 0 1,500 0 3,650
JOHNSON CONTROLS INTERNATION SHS G51502105 37,558,809 257,058 SH SOLE 0 172,147 0 84,911
JPMORGAN CHASE & CO COM 46625H100 57,040,127 174,259 SH SOLE 0 132,086 0 42,172
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,007 100 SH OTR 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,754,800 76,427 SH SOLE 0 75,446 0 981
KIMBERLY-CLARK CORP COM 494368103 758,291 6,908 SH SOLE 0 6,830 0 78
KLA CORP COM NEW 482480100 485,753 1,610 SH SOLE 0 1,250 0 360
KRAFT HEINZ CO COM 500754106 460,943 19,515 SH SOLE 0 16,413 0 3,102
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 257,981 22,810 SH OTR 0 0 0 22,810
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,111 894 SH SOLE 0 678 0 216
L3HARRIS TECHNOLOGIES INC COM 502431109 352,123 1,212 SH SOLE 0 919 0 293
LABCORP HOLDINGS INC COM SHS 504922105 1,778,000 6,350 SH OTR 0 1,235 0 5,115
LABCORP HOLDINGS INC COM SHS 504922105 26,303,996 93,943 SH SOLE 0 55,533 0 38,410
LAM RESEARCH CORP COM NEW 512807306 7,162,945 16,530 SH SOLE 0 1,090 0 15,440
LAM RESEARCH CORP COM NEW 512807306 3,163,309 7,300 SH Put SOLE 0 0 0 7,300
LAM RESEARCH CORP COM NEW 512807306 3,206,642 7,400 SH Put SOLE 0 0 0 7,400
LINDE PLC SHS G54950103 524,129 1,010 SH SOLE 0 850 0 160
LOCKHEED MARTIN CORP COM 539830109 5,959,663 11,698 SH SOLE 0 11,605 0 93
LOWES COS INC COM 548661107 117,218 532 SH OTR 0 532 0 0
LOWES COS INC COM 548661107 42,233,563 191,544 SH SOLE 0 145,827 0 45,717
MANULIFE FINL CORP COM 56501R106 617,859 15,252 SH SOLE 0 4,601 0 10,651
MARRIOTT INTL INC NEW CL A 571903202 628,891 1,697 SH SOLE 0 1,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,201,524 7,209 SH SOLE 0 2,330 0 4,879
MARVELL TECHNOLOGY INC COM 573874104 367,596 1,234 SH SOLE 0 270 0 964
MASTERCARD INCORPORATED CL A 57636Q104 334,191 651 SH SOLE 0 515 0 136
MCCORMICK & CO INC COM NON VTG 579780206 453,780 9,000 SH SOLE 0 9,000 0 0
MCDONALDS CORP COM 580135101 20,687,635 76,533 SH SOLE 0 60,858 0 15,675
MCKESSON CORP COM 58155Q103 880,274 1,165 SH OTR 0 245 0 920
MCKESSON CORP COM 58155Q103 26,154,659 34,614 SH SOLE 0 26,615 0 7,999
MEDTRONIC PLC SHS G5960L103 11,735 150 SH OTR 0 0 0 150
MEDTRONIC PLC SHS G5960L103 207,388 2,651 SH SOLE 0 2,215 0 436
MERCK & CO INC COM 58933Y105 9,724,826 75,680 SH SOLE 0 63,430 0 12,250
META PLATFORMS INC CL A 30303M102 17,141,083 30,430 SH SOLE 0 20,157 0 10,273
METLIFE INC COM 59156R108 311,449 3,681 SH SOLE 0 2,469 0 1,212
MICRON TECHNOLOGY INC COM 595112103 1,307,325 1,133 SH SOLE 0 53 0 1,080
MICROSOFT CORP COM 594918104 1,384,724 3,712 SH OTR 0 623 0 3,089
MICROSOFT CORP COM 594918104 110,105,350 295,173 SH SOLE 0 219,925 0 75,248
MINERALS TECHNOLOGIES INC COM 603158106 317,849 4,297 SH SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105 570,933 9,871 SH OTR 0 3,871 0 6,000
MONDELEZ INTL INC CL A 609207105 19,121,633 330,595 SH SOLE 0 232,951 0 97,644
MONSTER BEVERAGE CORP NEW COM 61174X109 461,376 4,800 SH SOLE 0 4,800 0 0
MOODYS CORP COM 615369105 261,788 578 SH SOLE 0 519 0 59
MOTOROLA SOLUTIONS INC COM NEW 620076307 284,474 685 SH SOLE 0 685 0 0
NETAPP INC COM 64110D104 792,371 5,120 SH SOLE 0 4,865 0 255
NETFLIX INC. COM 64110L106 520,363 7,288 SH SOLE 0 6,422 0 866
NEWMARKET CORP COM 651587107 5,063,936 6,400 SH SOLE 0 6,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,043,241 34,673 SH SOLE 0 25,974 0 8,699
NIKE INC CL B 654106103 6,665,253 162,369 SH SOLE 0 102,834 0 59,536
NORFOLK SOUTHN CORP COM 655844108 2,026,274 6,441 SH SOLE 0 5,085 0 1,356
NORTHROP GRUMMAN CORP COM 666807102 9,579,102 18,808 SH SOLE 0 18,743 0 65
NOVARTIS AG SPONSORED ADR 66987V109 9,421,695 60,118 SH SOLE 0 48,307 0 11,811
NOVO-NORDISK A S ADR 670100205 15,268,123 318,484 SH SOLE 0 250,733 0 67,751
NUCOR CORP COM 670346105 4,263,435 19,140 SH SOLE 0 16,244 0 2,896
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 149,342 18,952 SH SOLE 0 18,952 0 0
NVIDIA CORPORATION COM 67066G104 12,434,004 62,142 SH SOLE 0 12,400 0 49,742
NVIDIA CORPORATION COM 67066G104 1,500,675 7,500 SH Put SOLE 0 0 0 7,500
NVIDIA CORPORATION COM 67066G104 1,500,675 7,500 SH Put SOLE 0 0 0 7,500
OCCIDENTAL PETE CORP COM 674599105 370,638 7,631 SH OTR 0 0 0 7,631
OCCIDENTAL PETE CORP COM 674599105 3,425,059 70,518 SH SOLE 0 48,998 0 21,520
ONEOK INC NEW COM 682680103 3,458,496 39,780 SH SOLE 0 31,149 0 8,631
ORACLE CORP COM 68389X105 34,416,247 234,843 SH SOLE 0 184,830 0 50,013
OTIS WORLDWIDE CORP COM 68902V107 7,573,776 105,779 SH SOLE 0 98,186 0 7,593
PACCAR INC COM 693718108 401,561 3,343 SH SOLE 0 3,199 0 144
PALO ALTO NETWORKS INC COM 697435105 279,295 819 SH SOLE 0 800 0 19
PARKER-HANNIFIN CORP COM 701094104 25,975,933 26,557 SH SOLE 0 4,825 0 21,732
PAYCHEX INC COM 704326107 1,330,307 13,529 SH SOLE 0 8,239 0 5,290
PAYPAL HLDGS INC COM 70450Y103 6,516,985 150,926 SH SOLE 0 127,047 0 23,879
PCB BANCORP COM 69320M109 201,342 7,097 SH SOLE 0 0 0 7,097
PEPSICO INC COM 713448108 651,003 4,808 SH OTR 0 0 0 4,808
PEPSICO INC COM 713448108 19,945,006 147,304 SH SOLE 0 103,321 0 43,983
PFIZER INC COM 717081103 490,654 20,376 SH OTR 0 0 0 20,376
PFIZER INC COM 717081103 10,553,428 438,265 SH SOLE 0 378,154 0 60,111
PHILIP MORRIS INTL INC COM 718172109 16,907,257 93,457 SH SOLE 0 71,625 0 21,832
PHILLIPS 66 COM 718546104 2,899,546 17,152 SH SOLE 0 11,790 0 5,362
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356,363 3,535 SH SOLE 0 3,494 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 337,974 15,183 SH SOLE 0 13,983 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 201,408 818 SH SOLE 0 770 0 48
POST HLDGS INC COM 737446104 2,787,780 31,586 SH SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107 270,719 2,232 SH SOLE 0 950 0 1,282
PRICE T ROWE GROUP INC COM 74144T108 315,262 2,773 SH SOLE 0 173 0 2,600
PROCTER & GAMBLE CO COM 742718109 29,328 200 SH OTR 0 0 0 200
PROCTER & GAMBLE CO COM 742718109 20,975,248 143,039 SH SOLE 0 111,177 0 31,862
PUBLIC STORAGE COM 74460D109 8,249,959 25,918 SH SOLE 0 25,156 0 762
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,795,251 72,226 SH SOLE 0 49,546 0 22,680
QUALCOMM INC COM 747525103 27,240,627 147,414 SH SOLE 0 101,305 0 46,109
REALTY INCOME CORP COM 756109104 762,815 12,311 SH SOLE 0 11,788 0 523
RELIANCE INC COM 759509102 747,200 2,000 SH SOLE 0 0 0 2,000
REPUBLIC SVCS INC COM 760759100 265,498 1,246 SH SOLE 0 1,246 0 0
RIO TINTO PLC SPONSORED ADR 767204100 299,030 3,150 SH SOLE 0 1,150 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 593,601 1,199 SH SOLE 0 1,199 0 0
RTX CORPORATION COM 75513E101 1,338,537 7,055 SH OTR 0 1,205 0 5,850
RTX CORPORATION COM 75513E101 35,914,660 189,294 SH SOLE 0 146,299 0 42,994
S&P GLOBAL INC COM 78409V104 2,404,056 5,903 SH SOLE 0 3,020 0 2,883
SCHWAB CHARLES CORP COM 808513105 1,755,344 19,024 SH SOLE 0 18,718 0 306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 491,289 14,518 SH SOLE 0 5,320 0 9,198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293,400 7,958 SH SOLE 0 5,303 0 2,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 281,178 10,151 SH SOLE 0 1,951 0 8,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 603,125 625 SH SOLE 0 0 0 625
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 324,176 6,104 SH SOLE 0 3,662 0 2,442
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 214,869 4,008 SH SOLE 0 2,500 0 1,508
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,623,093 66,256 SH SOLE 0 65,730 0 526
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 416,210 9,180 SH SOLE 0 9,000 0 180
SEMPRA COM 816851109 1,094,349 11,804 SH SOLE 0 6,030 0 5,774
SHELL PLC SPON ADS 780259305 872,008 11,246 SH SOLE 0 8,300 0 2,946
SIMON PPTY GROUP INC NEW COM 828806109 213,362 954 SH SOLE 0 898 0 56
SLB LIMITED COM STK 806857108 1,321,850 28,433 SH OTR 0 5,481 0 22,952
SLB LIMITED COM STK 806857108 23,860,720 513,244 SH SOLE 0 340,251 0 172,994
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,119,993 12,641 SH SOLE 0 12,559 0 82
SOUTHERN CO COM 842587107 954,542 9,973 SH SOLE 0 5,866 0 4,107
SOUTHWEST AIRLS CO COM 844741108 862,776 16,779 SH SOLE 0 15,119 0 1,660
SPDR GOLD TR GOLD SHS 78463V107 924,634 2,510 SH OTR 0 2,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,787,033 64,572 SH SOLE 0 44,524 0 20,048
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 214,264 1,365 SH SOLE 0 1,165 0 200
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 234,782 2,562 SH SOLE 0 0 0 2,562
SPDR SERIES TRUST ST STR SP600 SML 78468R853 405,132 7,025 SH SOLE 0 6,668 0 357
SPDR SERIES TRUST ST STR SP DIV 78464A763 296,447 1,948 SH SOLE 0 900 0 1,048
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,889,698 62,635 SH SOLE 0 61,360 0 1,275
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 302,932 7,675 SH SOLE 0 1,900 0 5,775
STARBUCKS CORP COM 855244109 107,300 1,050 SH OTR 0 0 0 1,050
STARBUCKS CORP COM 855244109 14,496,767 141,861 SH SOLE 0 99,288 0 42,573
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 671,910 1,286 SH SOLE 0 400 0 886
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,869,667 23,929 SH SOLE 0 18,980 0 4,949
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,315,246 1,870 SH SOLE 0 1,214 0 656
STRYKER CORPORATION COM 863667101 24,698,325 78,447 SH SOLE 0 63,881 0 14,567
SYSCO CORP COM 871829107 1,587,519 18,994 SH OTR 0 3,315 0 15,679
SYSCO CORP COM 871829107 20,787,600 248,715 SH SOLE 0 150,491 0 98,224
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,499,124 5,233 SH SOLE 0 1,075 0 4,158
TAPESTRY INC COM 876030107 4,242,092 28,980 SH SOLE 0 24,305 0 4,675
TARGET CORP COM 87612E106 13,061 100 SH OTR 0 0 0 100
TARGET CORP COM 87612E106 4,791,060 36,682 SH SOLE 0 26,181 0 10,501
TESLA INC COM 88160R101 5,063,183 12,038 SH SOLE 0 8,790 0 3,248
TEXAS INSTRS INC COM 882508104 9,824,554 32,961 SH SOLE 0 21,137 0 11,824
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,338,311 5,343 SH SOLE 0 90 0 5,253
THE CIGNA GROUP COM 125523100 233,777 848 SH SOLE 0 508 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102 271,236 541 SH SOLE 0 339 0 202
TJX COS INC NEW COM 872540109 4,537,425 29,950 SH SOLE 0 19,385 0 10,565
TOLL BROTHERS INC COM 889478103 302,975 1,839 SH SOLE 0 600 0 1,239
TRACTOR SUPPLY CO COM 892356106 20,273,952 641,378 SH SOLE 0 528,326 0 113,052
TRANE TECHNOLOGIES PLC SHS G8994E103 3,530,458 7,188 SH SOLE 0 4,714 0 2,474
TREDEGAR CORP COM 894650100 127,360 16,000 SH SOLE 0 16,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 206,522 2,862 SH SOLE 0 2,347 0 515
UNILEVER PLC SPON ADR NEW 904767803 407,313 6,775 SH SOLE 0 3,213 0 3,562
UNION PAC CORP COM 907818108 1,455,744 5,352 SH OTR 0 1,082 0 4,270
UNION PAC CORP COM 907818108 17,672,041 64,971 SH SOLE 0 47,830 0 17,141
UNITED PARCEL SVCS INC CL B 911312106 1,143,127 10,634 SH OTR 0 2,163 0 8,471
UNITED PARCEL SVCS INC CL B 911312106 100,837,197 938,020 SH SOLE 0 544,327 0 393,693
UNITED RENTALS INC COM 911363109 542,654 479 SH SOLE 0 400 0 79
UNITEDHEALTH GROUP INC COM 91324P102 2,036,587 4,900 SH OTR 0 885 0 4,015
UNITEDHEALTH GROUP INC COM 91324P102 40,574,938 97,623 SH SOLE 0 71,392 0 26,231
US BANCORP COM NEW 902973304 354,669 5,872 SH SOLE 0 4,872 0 1,000
VALERO ENERGY CORP COM 91913Y100 403,682 1,550 SH SOLE 0 1,319 0 231
VALMONT INDS INC COM 920253101 231,040 400 SH SOLE 0 400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,776,546 23,546 SH SOLE 0 10,912 0 12,634
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 282,065 3,414 SH SOLE 0 2,010 0 1,404
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 397,107 5,097 SH SOLE 0 435 0 4,662
VANGUARD BD INDEX FDS INTERMED TERM 921937819 516,191 6,730 SH SOLE 0 100 0 6,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,685,626 17,014 SH SOLE 0 16,351 0 663
VANGUARD INDEX FDS SML CP GRW ETF 922908595 334,250 914 SH SOLE 0 514 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,713,840 5,654 SH SOLE 0 5,565 0 89
VANGUARD INDEX FDS VALUE ETF 922908744 381,160 1,749 SH SOLE 0 37 0 1,712
VANGUARD INDEX FDS MID CAP ETF 922908629 401,157 4,979 SH SOLE 0 1,256 0 3,723
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 738,284 7,656 SH SOLE 0 7,556 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,192,046 14,031 SH SOLE 0 13,106 0 925
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 787,072 10,400 SH SOLE 0 10,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,424,847 40,624 SH SOLE 0 36,206 0 4,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651,156 7,775 SH SOLE 0 6,375 0 1,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,588,847 32,758 SH SOLE 0 4,217 0 28,541
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473,477 2,001 SH SOLE 0 1,448 0 553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,569,916 36,069 SH SOLE 0 28,367 0 7,702
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291,881 1,847 SH SOLE 0 1,125 0 722
VANGUARD WORLD FD INF TECH ETF 92204A702 3,175,407 26,568 SH SOLE 0 25,000 0 1,568
VERISK ANALYTICS INC COM 92345Y106 754,026 4,200 SH OTR 0 800 0 3,400
VERISK ANALYTICS INC COM 92345Y106 7,332,364 40,842 SH SOLE 0 25,955 0 14,887
VERIZON COMMUNICATIONS INC COM 92343V104 366,749 8,662 SH OTR 0 0 0 8,662
VERIZON COMMUNICATIONS INC COM 92343V104 4,146,550 97,935 SH SOLE 0 80,689 0 17,246
VISA INC COM CL A 92826C839 1,270,307 3,703 SH SOLE 0 2,099 0 1,603
VODAFONE GROUP PLC SPONSORED ADR 92857W308 622 47 SH OTR 0 0 0 47
VODAFONE GROUP PLC SPONSORED ADR 92857W308 342,422 25,892 SH SOLE 0 9,398 0 16,494
WALMART INC COM 931142103 50,967 450 SH OTR 0 0 0 450
WALMART INC COM 931142103 15,880,129 140,210 SH SOLE 0 111,628 0 28,582
WARNER BROS DISCOVERY INC COM SER A 934423104 389,796 14,621 SH SOLE 0 5,158 0 9,463
WASTE MGMT INC DEL COM 94106L109 281,720 1,264 SH SOLE 0 1,154 0 110
WATERS CORP COM 941848103 298,157 795 SH SOLE 0 352 0 443
WEC ENERGY GROUP INC COM 92939U106 882,081 7,554 SH SOLE 0 280 0 7,274
WELLS FARGO & CO COM 949746101 700,705 8,479 SH OTR 0 0 0 8,479
WELLS FARGO & CO COM 949746101 35,139,116 425,207 SH SOLE 0 370,084 0 55,123
WELLTOWER INC COM 95040Q104 365,786 1,612 SH SOLE 0 1,571 0 41
WESTERN ASSET INVESTMENT GRA COM 95766T100 195,752 16,151 SH SOLE 0 11,451 0 4,700
WEYERHAEUSER CO COM NEW 962166104 2,947,493 123,120 SH SOLE 0 123,120 0 0
WILLIAMS COS INC COM 969457100 372,143 5,006 SH SOLE 0 4,164 0 842
WW GRAINGER INC COM 384802104 1,526,369 1,122 SH SOLE 0 502 0 620
XCEL ENERGY INC COM 98389B100 218,255 2,718 SH SOLE 0 1,360 0 1,358
YUM BRANDS INC COM 988498101 213,342 1,335 SH SOLE 0 1,157 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 379,829 4,412 SH SOLE 0 3,812 0 600
ZOETIS INC CL A 98978V103 829,983 11,550 SH OTR 0 1,800 0 9,750
ZOETIS INC CL A 98978V103 12,774,993 177,776 SH SOLE 0 126,473 0 51,303