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 6,668,008 40,621 SH SOLE 0 27,356 0 13,265
ABBOTT LABORATORIES COM 002824100 14,825 150 SH OTR 0 0 0 150
ABBOTT LABORATORIES COM 002824100 19,640,782 198,733 SH SOLE 0 154,253 0 44,480
ABBVIE INC COM 00287Y109 39,239 150 SH OTR 0 0 0 150
ABBVIE INC COM 00287Y109 37,600,704 143,739 SH SOLE 0 106,886 0 36,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,169,881 6,380 SH OTR 0 1,152 0 5,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,745,526 227,657 SH SOLE 0 174,457 0 53,201
ADVANCED MICRO DEVICES INC COM 007903107 3,929,946 6,424 SH SOLE 0 935 0 5,489
AFLAC INC COM 001055102 235,485 2,107 SH SOLE 0 1,508 0 599
AGILENT TECHNOLOGIES INC COM 00846U101 34,462 200 SH OTR 0 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 24,635,099 142,970 SH SOLE 0 138,864 0 4,106
AKAMAI TECHNOLOGIES INC COM 00971T101 5,902,850 55,504 SH SOLE 0 38,003 0 17,501
ALBEMARLE CORP COM 012653101 9,632,221 91,059 SH SOLE 0 83,270 0 7,789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457,260 4,252 SH SOLE 0 4,252 0 0
ALLEGION PLC ORD SHS G0176J109 7,274,705 47,309 SH SOLE 0 47,076 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101 923,296 8,152 SH OTR 0 1,691 0 6,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,904,599 299,352 SH SOLE 0 203,019 0 96,333
ALLSTATE CORP COM 020002101 718,605 3,239 SH SOLE 0 3,147 0 92
ALPHABET INC CAP STK CL A 02079K305 2,186,628 6,355 SH OTR 0 1,035 0 5,320
ALPHABET INC CAP STK CL A 02079K305 125,790,045 365,584 SH SOLE 0 283,075 0 82,508
ALPHABET INC CAP STK CL C 02079K107 43,614,980 128,001 SH SOLE 0 104,226 0 23,775
ALTRIA GROUP INC COM 02209S103 4,832,671 71,765 SH SOLE 0 52,412 0 19,353
AMAZON COM INC COM 023135106 1,119,929 4,495 SH OTR 0 845 0 3,650
AMAZON COM INC COM 023135106 45,177,509 181,327 SH SOLE 0 139,471 0 41,856
AMENTUM HOLDINGS INC COM 023939101 1,921 106 SH OTR 0 0 0 106
AMENTUM HOLDINGS INC COM 023939101 313,077 17,278 SH SOLE 0 12,647 0 4,631
AMEREN CORP COM 023608102 273,295 2,750 SH SOLE 0 2,750 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 259,823 5,500 SH SOLE 0 0 0 5,500
AMERICAN ELEC PWR CO INC COM 025537101 344,056 2,900 SH SOLE 0 1,644 0 1,256
AMERICAN EXPRESS CO COM 025816109 1,389,737 4,570 SH OTR 0 845 0 3,725
AMERICAN EXPRESS CO COM 025816109 34,568,307 113,674 SH SOLE 0 81,555 0 32,119
AMERIPRISE FINL INC COM 03076C106 239,774 487 SH SOLE 0 450 0 37
AMETEK INC COM 031100100 370,356 1,495 SH SOLE 0 0 0 1,495
AMGEN INC COM 031162100 126,453 300 SH OTR 0 0 0 300
AMGEN INC COM 031162100 15,010,827 35,612 SH SOLE 0 27,338 0 8,274
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 539,888 11,613 SH SOLE 0 0 0 11,613
AON PLC SHS CL A G0403H108 1,036,504 3,745 SH OTR 0 605 0 3,140
AON PLC SHS CL A G0403H108 7,653,521 27,653 SH SOLE 0 14,700 0 12,953
APA CORPORATION COM 03743Q108 686,656 16,530 SH SOLE 0 13,530 0 3,000
APPLE INC COM 037833100 207,279,175 622,423 SH SOLE 0 492,541 0 129,881
APPLE INC COM 037833100 233,114 700 SH Put SOLE 0 0 0 700
APPLE INC COM 037833100 233,114 700 SH Put SOLE 0 0 0 700
APPLIED MATLS INC COM 038222105 579,905 1,134 SH SOLE 0 446 0 688
ARISTA NETWORKS INC COM SHS 040413205 346,103 1,700 SH Put SOLE 0 0 0 1,700
ARISTA NETWORKS INC COM SHS 040413205 366,462 1,800 SH Put SOLE 0 0 0 1,800
ARISTA NETWORKS INC COM SHS 040413205 646,398 3,175 SH OTR 0 1,275 0 1,900
ARISTA NETWORKS INC COM SHS 040413205 95,594,667 469,545 SH SOLE 0 332,620 0 136,925
ASML HLDG NV N Y REGISTRY SHS N07059210 365,957 202 SH SOLE 0 136 0 66
AT&T INC COM 00206R102 4,214,362 172,720 SH SOLE 0 147,283 0 25,437
AUTOMATIC DATA PROCESSING IN COM 053015103 12,353,590 47,871 SH SOLE 0 30,298 0 17,573
BANK OF AMER CORP COM 060505104 1,887,605 34,679 SH SOLE 0 24,451 0 10,229
BANK OF NY MELLON CORP COM 064058100 9,449,401 65,335 SH SOLE 0 45,748 0 19,587
BECTON DICKINSON & CO COM 075887109 1,001,147 5,593 SH SOLE 0 2,606 0 2,987
BELLRING BRANDS INC COMMON STOCK 07831C103 94,141 12,242 SH SOLE 0 2,100 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,205,075 15 SH SOLE 0 14 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901,290 1,810 SH OTR 0 360 0 1,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,329,033 157,303 SH SOLE 0 119,500 0 37,803
BLACKSTONE INC COM 09260D107 543,749 4,851 SH SOLE 0 3,600 0 1,251
BOEING CO COM 097023105 7,281,211 39,136 SH SOLE 0 32,280 0 6,856
BOOKING HOLDINGS INC COM 09857L108 1,772,624 10,881 SH OTR 0 1,731 0 9,150
BOOKING HOLDINGS INC COM 09857L108 24,869,444 152,658 SH SOLE 0 105,204 0 47,454
BP PLC SPONSORED ADR 055622104 5,632,656 128,044 SH SOLE 0 79,886 0 48,158
BRANCHOUT FOOD INC COM 105230106 114,600 30,000 SH SOLE 0 30,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 10,905 15,532 SH SOLE 0 0 0 15,532
BRISTOL-MYERS SQUIBB CO COM 110122108 872,539 13,983 SH OTR 0 0 0 13,983
BRISTOL-MYERS SQUIBB CO COM 110122108 16,974,670 272,030 SH SOLE 0 232,560 0 39,470
BROADCOM INC COM 11135F101 9,193,690 26,179 SH SOLE 0 20,992 0 5,186
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 242,069 5,430 SH SOLE 0 0 0 5,430
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,130,260 31,000 SH SOLE 0 0 0 31,000
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 275,048 5,630 SH SOLE 0 0 0 5,630
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 285,815 6,026 SH SOLE 0 0 0 6,026
CAPITAL ONE FINL CORP COM 14040H105 295,590 1,531 SH SOLE 0 1,110 0 421
CARDINAL HEALTH INC COM 14149Y108 251,870 1,132 SH SOLE 0 120 0 1,012
CARMAX INC COM 143130102 1,502,023 27,255 SH OTR 0 4,395 0 22,860
CARMAX INC COM 143130102 14,971,513 271,666 SH SOLE 0 153,688 0 117,978
CARRIER GLOBAL CORPORATION COM 14448C104 4,755,045 86,676 SH SOLE 0 78,344 0 8,332
CASEYS GEN STORES INC COM 147528103 3,670,839 6,033 SH SOLE 0 4,078 0 1,955
CATERPILLAR INC COM 149123101 31,977,558 39,440 SH SOLE 0 29,204 0 10,236
CHARLES SCHWAB CORP (THE) COM 808513105 1,859,406 19,024 SH SOLE 0 18,718 0 306
CHEVRON CORPORATION COM 166764100 181,965 891 SH OTR 0 891 0 0
CHEVRON CORPORATION COM 166764100 61,893,041 303,085 SH SOLE 0 167,072 0 136,013
CINTAS CORP COM 172908105 403,774 2,070 SH SOLE 0 1,470 0 600
CISCO SYS INC COM 17275R102 36,359,928 337,823 SH SOLE 0 265,798 0 72,025
CLOROX CO DEL COM 189054109 803,619 9,920 SH SOLE 0 6,549 0 3,371
CME GROUP INC COM 12572Q105 407,117 1,554 SH SOLE 0 0 0 1,554
COCA COLA CO COM 191216100 1,228,362 14,270 SH OTR 0 2,370 0 11,900
COCA COLA CO COM 191216100 9,352,062 108,644 SH SOLE 0 70,747 0 37,897
COLGATE PALMOLIVE CO COM 194162103 11,548,009 135,349 SH SOLE 0 107,960 0 27,389
COMCAST CORP NEW CL A 20030N101 379,841 17,456 SH SOLE 0 6,751 0 10,705
CONAGRA BRANDS INC COM 205887102 1,612,852 120,004 SH SOLE 0 110,176 0 9,828
CONOCOPHILLIPS COM 20825C104 10,286,926 82,197 SH SOLE 0 66,644 0 15,553
CONSOLIDATED EDISON INC COM 209115104 1,977,735 19,350 SH SOLE 0 15,950 0 3,400
CONSTELLATION ENERGY CORP COM 21037T109 434,120 1,709 SH SOLE 0 1,444 0 265
CORNING INC COM 219350105 61,504 400 SH OTR 0 0 0 400
CORNING INC COM 219350105 358,415 2,331 SH SOLE 0 0 0 2,331
CORPAY INC COM SHS 219948106 1,935,228 4,980 SH OTR 0 805 0 4,175
CORPAY INC COM SHS 219948106 17,574,435 45,225 SH SOLE 0 26,736 0 18,489
CORTEVA INC COM 22052L104 1,288,214 16,590 SH OTR 0 3,590 0 13,000
CORTEVA INC COM 22052L104 36,190,513 466,072 SH SOLE 0 333,119 0 132,954
COSTCO WHOLESALE CORPORATION COM 22160K105 182,068 200 SH Put SOLE 0 0 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 91,034 100 SH Put SOLE 0 0 0 100
COSTCO WHOLESALE CORPORATION COM 22160K105 85,444,715 93,860 SH SOLE 0 71,219 0 22,641
CROWDSTRIKE HLDGS INC CL A 22788C105 632,488 2,389 SH SOLE 0 1,644 0 745
CSX CORP COM 126408103 1,772,171 38,103 SH SOLE 0 24,657 0 13,446
CUMMINS INC COM 231021106 9,480,609 18,353 SH SOLE 0 6,752 0 11,601
CVB FINL CORP COM 126600105 957,323 44,300 SH SOLE 0 44,300 0 0
CVS HEALTH CORP COM 126650100 245,132 2,861 SH SOLE 0 1,525 0 1,336
DEERE & CO COM 244199105 4,036,687 6,011 SH SOLE 0 5,205 0 806
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 343,910 4,142 SH SOLE 0 4,142 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 757,206 17,035 SH SOLE 0 17,035 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 495,698 13,390 SH SOLE 0 13,390 0 0
DISNEY WALT CO COM 254687106 382,361 3,645 SH OTR 0 0 0 3,645
DISNEY WALT CO COM 254687106 13,327,433 127,049 SH SOLE 0 112,825 0 14,224
DOW HLDGS INC COM 260557103 976,376 35,453 SH SOLE 0 28,169 0 7,284
DTE ENERGY CO COM 233331107 229,471 1,884 SH SOLE 0 1,600 0 284
DUKE ENERGY CORP NEW COM NEW 26441C204 373,285 3,274 SH SOLE 0 586 0 2,688
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,151,667 62,758 SH SOLE 0 46,424 0 16,334
DXC TECHNOLOGY CO COM 23355L106 184 17 SH OTR 0 0 0 17
DXC TECHNOLOGY CO COM 23355L106 617,689 57,035 SH SOLE 0 56,973 0 62
EATON CORP PLC SHS G29183103 3,473,776 8,084 SH SOLE 0 7,400 0 684
EBAY INC. COM 278642103 275,730 2,600 SH OTR 0 0 0 2,600
EBAY INC. COM 278642103 11,312,035 106,667 SH SOLE 0 72,711 0 33,956
ECOLAB INC COM 278865100 2,068,960 7,535 SH SOLE 0 4,145 0 3,390
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,396,161 125,877 SH SOLE 0 123,277 0 2,600
EDISON INTL COM 281020107 267,790 4,984 SH SOLE 0 4,190 0 794
EDWARDS LIFESCIENCES CORP COM 28176E108 21,042,485 243,773 SH SOLE 0 217,256 0 26,517
ELI LILLY & CO COM 532457108 4,201,357 3,631 SH SOLE 0 1,061 0 2,570
EMERSON ELEC CO COM 291011104 37,367,418 240,925 SH SOLE 0 176,337 0 64,588
ENBRIDGE INC COM 29250N105 343,236 7,383 SH SOLE 0 5,165 0 2,218
ENERGIZER HLDGS INC COM 29272W109 2,830,025 132,306 SH SOLE 0 129,706 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271,236 13,720 SH SOLE 0 12,679 0 1,041
ENTEGRIS INC COM 29362U104 1,477,127 9,588 SH OTR 0 1,580 0 8,008
ENTEGRIS INC COM 29362U104 23,432,446 152,099 SH SOLE 0 102,825 0 49,274
ENTERPRISE PRODS PARTNERS L COM 293792107 636,764 17,882 SH SOLE 0 16,398 0 1,484
ESSEX PPTY TR INC COM 297178105 1,758,309 6,527 SH SOLE 0 5,093 0 1,434
EVERSOURCE ENERGY COM 30040W108 272,680 4,250 SH SOLE 0 1,400 0 2,850
EXPEDITORS INTL WASH INC COM 302130109 1,950,722 10,565 SH OTR 0 1,515 0 9,050
EXPEDITORS INTL WASH INC COM 302130109 11,615,697 62,910 SH SOLE 0 38,581 0 24,329
EXTRA SPACE STORAGE INC COM 30225T102 200,816 1,527 SH SOLE 0 537 0 990
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 32,550 200 SH OTR 0 0 0 200
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 46,700,845 286,948 SH SOLE 0 206,879 0 80,069
FASTENAL CO COM 311900104 37,361,123 754,313 SH SOLE 0 594,031 0 160,282
FEDEX CORP COM 31428X106 482,942 1,694 SH SOLE 0 1,130 0 564
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,624,013 7,295 SH OTR 0 1,150 0 6,145
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,739,392 66,209 SH SOLE 0 35,033 0 31,176
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 235,105 3,003 SH SOLE 0 0 0 3,003
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,763,900 304,662 SH SOLE 0 208,330 0 96,332
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 224,380 26,000 SH SOLE 0 15,000 0 11,000
FLEXSHARES TR NRTRN TR STOX GB 33939L795 211,967 3,398 SH SOLE 0 0 0 3,398
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 279,997 5,309 SH SOLE 0 0 0 5,309
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 238,080 10,251 SH SOLE 0 0 0 10,251
FORD MTR CO COM 345370860 164,361 13,629 SH SOLE 0 1,613 0 12,016
FORTINET INC COM 34959E109 279,759 1,565 SH SOLE 0 1,565 0 0
FREEPORT MCMORAN INC CL B 35671D857 350,000 5,000 SH SOLE 0 3,000 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 635,058 2,784 SH SOLE 0 525 0 2,259
GE AEROSPACE COM NEW 369604301 8,748,369 28,014 SH SOLE 0 16,405 0 11,609
GE VERNOVA INC COM 36828A101 5,446,057 5,730 SH SOLE 0 2,923 0 2,807
GENERAC HLDGS INC COM 368736104 2,999,740 14,495 SH SOLE 0 9,520 0 4,975
GENERAL MILLS INC COM 370334104 1,427,389 44,384 SH SOLE 0 16,308 0 28,076
GENERAL MTRS CO COM 37045V100 267,113 3,469 SH SOLE 0 0 0 3,469
GENUINE PARTS CO COM 372460105 505,326 4,019 SH SOLE 0 4,000 0 19
GILEAD SCIENCES INC COM 375558103 1,678,750 11,263 SH SOLE 0 9,960 0 1,303
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,147,140 34,706 SH SOLE 0 34,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,484,819 12,756 SH SOLE 0 9,591 0 3,165
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,778 200 SH OTR 0 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,695,433 464,790 SH SOLE 0 459,807 0 4,983
HOME DEPOT INC COM 437076102 42,674 150 SH OTR 0 0 0 150
HOME DEPOT INC COM 437076102 11,171,635 39,269 SH SOLE 0 20,514 0 18,755
HONEYWELL AEROSPACE INC COM 43849R105 3,991,717 25,758 SH SOLE 0 25,328 0 430
HONEYWELL INTL INC COM 438516205 5,386,986 25,538 SH SOLE 0 25,108 0 430
HP INC COM 40434L105 6,256 200 SH OTR 0 0 0 200
HP INC COM 40434L105 22,182,963 709,174 SH SOLE 0 701,166 0 8,008
ICON PUB LTD CO SHS G4705A100 231,186 1,360 SH SOLE 0 1,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,999,864 31,094 SH SOLE 0 23,850 0 7,244
INGERSOLL RAND INC COM 45687V106 569,334 7,580 SH SOLE 0 5,215 0 2,365
INTEL CORP COM 458140100 660,544 5,494 SH OTR 0 0 0 5,494
INTEL CORP COM 458140100 40,428,540 336,260 SH SOLE 0 285,867 0 50,393
INTERNATIONAL BUSINESS MACHS COM 459200101 10,997 50 SH OTR 0 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 7,470,122 33,966 SH SOLE 0 25,747 0 8,219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,388,192 112,460 SH SOLE 0 87,458 0 25,002
INTUIT COM 461202103 1,015,991 3,685 SH OTR 0 520 0 3,165
INTUIT COM 461202103 21,350,707 77,439 SH SOLE 0 54,606 0 22,833
INTUITIVE SURGICAL INC COM NEW 46120E602 291,554 717 SH SOLE 0 413 0 304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,120,728 5,388 SH SOLE 0 938 0 4,450
INVESCO QQQ TR UNIT SER 1 46090E103 1,375,688 1,860 SH SOLE 0 387 0 1,472
ISHARES INC CORE MSCI EMKT 46434G103 683,305 8,419 SH SOLE 0 7,849 0 570
ISHARES SILVER TR ISHARES 46428Q109 709,775 13,021 SH SOLE 0 5,441 0 7,580
ISHARES TR CORE S&P TTL STK 464287150 1,676,106 10,080 SH SOLE 0 638 0 9,442
ISHARES TR US HOME CONS ETF 464288752 725,834 8,341 SH SOLE 0 4,624 0 3,717
ISHARES TR MSCI EMG MKT ETF 464287234 1,195,541 17,900 SH SOLE 0 17,300 0 600
ISHARES TR SELECT DIVID ETF 464287168 354,840 2,333 SH SOLE 0 1,008 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 765,150 7,365 SH SOLE 0 7,115 0 250
ISHARES TR CORE S&P MCP ETF 464287507 2,260,669 31,420 SH SOLE 0 30,520 0 900
ISHARES TR S&P MC 400VL ETF 464287705 569,982 4,139 SH SOLE 0 0 0 4,139
ISHARES TR CORE S&P SCP ETF 464287804 185,014 1,360 SH OTR 0 1,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,416,991 76,573 SH SOLE 0 55,036 0 21,537
ISHARES TR CORE S&P500 ETF 464287200 4,469,825 5,836 SH SOLE 0 5,783 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 208,757 842 SH SOLE 0 675 0 167
ISHARES TR RUS 1000 GRW ETF 464287614 238,996 1,908 SH SOLE 0 0 0 1,908
ISHARES TR RUSSELL 2000 ETF 464287655 466,022 1,677 SH SOLE 0 1,239 0 438
ISHARES TR EXPND TEC SC ETF 464287549 2,273,081 13,447 SH SOLE 0 13,200 0 247
ISHARES TR GLOBAL ENERG ETF 464287341 256,365 4,500 SH SOLE 0 4,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 344,167 2,322 SH SOLE 0 2,320 0 2
ISHARES TR US CONSUM DISCRE 464287580 379,120 4,000 SH SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 404,099 5,647 SH SOLE 0 5,000 0 647
ISHARES TR U.S. TECH ETF 464287721 5,360,781 20,237 SH SOLE 0 20,000 0 237
ISHARES TR CORE MSCI EAFE 46432F842 860,414 8,881 SH SOLE 0 5,759 0 3,122
ISHARES TR CORE HIGH DV ETF 46429B663 1,471,115 52,615 SH SOLE 0 52,615 0 0
ISHARES TR NATIONAL MUN ETF 464288414 277,115 2,741 SH SOLE 0 194 0 2,547
ISHARES TR EAFE SML CP ETF 464288273 243,644 2,886 SH SOLE 0 2,075 0 811
ISHARES TR U S EQUITY FACTR 46434V282 1,033,188 13,272 SH SOLE 0 13,272 0 0
ISHARES TR BROAD USD HIGH 46435U853 271,258 7,594 SH SOLE 0 256 0 7,338
ISHARES TR INTL EQTY FACTOR 46434V274 349,034 8,408 SH SOLE 0 8,408 0 0
JABIL INC COM 466313103 228,054 795 SH SOLE 0 0 0 795
JACOBS SOLUTIONS INC COM 46982L108 13,527 100 SH OTR 0 0 0 100
JACOBS SOLUTIONS INC COM 46982L108 7,151,319 52,867 SH SOLE 0 37,383 0 15,484
JOHNSON & JOHNSON COM 478160104 54,657,729 206,458 SH SOLE 0 159,419 0 47,039
JOHNSON CONTROLS INTERNATION SHS G51502105 754,399 5,075 SH OTR 0 1,425 0 3,650
JOHNSON CONTROLS INTERNATION SHS G51502105 37,422,703 251,750 SH SOLE 0 165,573 0 86,177
JPMORGAN CHASE & CO COM 46625H100 57,499,608 173,804 SH SOLE 0 130,143 0 43,661
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,404 100 SH OTR 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,798,458 76,361 SH SOLE 0 75,346 0 1,015
KIMBERLY-CLARK CORP COM 494368103 624,331 6,408 SH SOLE 0 6,330 0 78
KLA CORP COM NEW 482480100 313,837 1,610 SH SOLE 0 1,250 0 360
KRAFT HEINZ CO COM 500754106 416,135 18,316 SH SOLE 0 16,390 0 1,926
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 256,841 22,810 SH OTR 0 0 0 22,810
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,936 1,060 SH SOLE 0 678 0 382
L3HARRIS TECHNOLOGIES INC COM 502431109 286,919 1,212 SH SOLE 0 919 0 293
LABCORP HOLDINGS INC COM SHS 504922105 1,936,471 6,285 SH OTR 0 1,170 0 5,115
LABCORP HOLDINGS INC COM SHS 504922105 28,714,311 93,195 SH SOLE 0 54,491 0 38,704
LAM RESEARCH CORP COM NEW 512807306 584,748 1,780 SH SOLE 0 1,090 0 690
LINCOLN NATL CORP IND COM 534187109 206,252 5,123 SH SOLE 0 5,123 0 0
LINDE PLC SHS G54950103 479,397 1,010 SH SOLE 0 850 0 160
LOCKHEED MARTIN CORP COM 539830109 5,957,207 11,698 SH SOLE 0 11,605 0 93
LOWES COS INC COM 548661107 92,444 502 SH OTR 0 502 0 0
LOWES COS INC COM 548661107 35,148,180 190,722 SH SOLE 0 144,621 0 46,101
MANULIFE FINL CORP COM 56501R106 649,583 15,252 SH SOLE 0 4,601 0 10,651
MARATHON PETE CORP COM 56585A102 268,095 678 SH SOLE 0 400 0 278
MARRIOTT INTL INC NEW CL A 571903202 603,572 1,697 SH SOLE 0 1,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,225,671 7,179 SH SOLE 0 2,300 0 4,879
MARVELL TECHNOLOGY INC COM 573874104 326,050 1,234 SH SOLE 0 270 0 964
MASTERCARD INCORPORATED CL A 57636Q104 358,833 651 SH SOLE 0 515 0 136
MCCORMICK & CO INC COM NON VTG 579780206 417,600 9,000 SH SOLE 0 9,000 0 0
MCDONALDS CORP COM 580135101 17,620,953 76,301 SH SOLE 0 60,477 0 15,824
MCKESSON CORP COM 58155Q103 981,882 1,150 SH OTR 0 230 0 920
MCKESSON CORP COM 58155Q103 29,129,822 34,117 SH SOLE 0 25,550 0 8,567
MEDPACE HLDGS INC COM 58506Q109 234,068 375 SH SOLE 0 375 0 0
MEDTRONIC PLC SHS G5960L103 12,944 150 SH OTR 0 0 0 150
MEDTRONIC PLC SHS G5960L103 241,957 2,804 SH SOLE 0 2,065 0 739
MERCK & CO INC COM 58933Y105 10,922,361 75,166 SH SOLE 0 61,970 0 13,196
META PLATFORMS INC CL A 30303M102 20,503,233 28,273 SH SOLE 0 20,046 0 8,227
METLIFE INC COM 59156R108 370,143 3,931 SH SOLE 0 2,469 0 1,462
MICRON TECHNOLOGY INC COM 595112103 1,174,388 1,103 SH SOLE 0 53 0 1,050
MICROSOFT CORP COM 594918104 1,888,599 3,682 SH OTR 0 593 0 3,089
MICROSOFT CORP COM 594918104 149,759,080 291,985 SH SOLE 0 216,910 0 75,075
MINERALS TECHNOLOGIES INC COM 603158106 281,024 4,297 SH SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105 559,461 9,676 SH OTR 0 3,676 0 6,000
MONDELEZ INTL INC CL A 609207105 19,157,777 331,335 SH SOLE 0 231,049 0 100,286
MONSTER BEVERAGE CORP NEW COM 61174X109 399,552 9,600 SH SOLE 0 9,600 0 0
MOODYS CORP COM 615369105 262,487 578 SH SOLE 0 519 0 59
MOTOROLA SOLUTIONS INC COM NEW 620076307 305,489 685 SH SOLE 0 685 0 0
NETAPP INC COM 64110D104 1,075,610 5,120 SH SOLE 0 4,865 0 255
NETFLIX INC. COM 64110L106 500,350 7,191 SH SOLE 0 6,422 0 769
NEWMARKET CORP COM 651587107 5,744,128 6,400 SH SOLE 0 6,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,626,155 34,673 SH SOLE 0 25,974 0 8,699
NIKE INC CL B 654106103 5,448,915 153,924 SH SOLE 0 96,669 0 57,256
NORFOLK SOUTHN CORP COM 655844108 2,157,747 6,983 SH SOLE 0 5,085 0 1,898
NORTHROP GRUMMAN CORP COM 666807102 9,137,772 18,900 SH SOLE 0 18,743 0 157
NOVARTIS AG SPONSORED ADR 66987V109 8,553,204 59,993 SH SOLE 0 48,182 0 11,811
NOVO-NORDISK A S ADR 670100205 11,026,806 290,868 SH SOLE 0 228,428 0 62,440
NUCOR CORP COM 670346105 4,371,593 18,702 SH SOLE 0 16,044 0 2,658
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 129,253 18,952 SH SOLE 0 18,952 0 0
NVIDIA CORPORATION COM 67066G104 10,487,680 45,922 SH SOLE 0 11,393 0 34,529
OCCIDENTAL PETE CORP COM 674599105 3,859,898 69,774 SH SOLE 0 48,268 0 21,506
ONEOK INC NEW COM 30609A109 3,380,694 39,647 SH SOLE 0 31,149 0 8,498
ORACLE CORP COM 68389X105 31,532,226 229,659 SH SOLE 0 180,908 0 48,751
OTIS WORLDWIDE CORP COM 68902V107 6,386,204 99,288 SH SOLE 0 89,915 0 9,373
PACCAR INC COM 693718108 367,095 3,343 SH SOLE 0 3,199 0 144
PALO ALTO NETWORKS INC COM 697435105 325,397 819 SH SOLE 0 800 0 19
PARKER-HANNIFIN CORP COM 701094104 25,373,089 26,557 SH SOLE 0 4,825 0 21,732
PAYCHEX INC COM 704326107 1,313,892 13,339 SH SOLE 0 8,089 0 5,250
PAYPAL HLDGS INC COM 70450Y103 8,056,421 153,368 SH SOLE 0 129,434 0 23,934
PEPSICO INC COM 713448108 609,270 4,808 SH OTR 0 0 0 4,808
PEPSICO INC COM 713448108 18,975,221 149,741 SH SOLE 0 104,447 0 45,294
PFIZER INC COM 717081103 581,124 20,376 SH OTR 0 0 0 20,376
PFIZER INC COM 717081103 12,243,565 429,298 SH SOLE 0 366,501 0 62,796
PHILIP MORRIS INTL INC COM 718172109 17,705,182 92,785 SH SOLE 0 71,138 0 21,647
PHILLIPS 66 COM 718546104 4,331,334 16,965 SH SOLE 0 11,703 0 5,262
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383,498 3,814 SH SOLE 0 3,694 0 120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 360,141 15,183 SH SOLE 0 13,983 0 1,200
POST HLDGS INC COM 737446104 2,287,199 31,396 SH SOLE 0 23,396 0 8,000
PPG INDS INC COM 693506107 238,916 2,290 SH SOLE 0 950 0 1,340
PRICE T ROWE GROUP INC COM 74144T108 288,531 2,773 SH SOLE 0 173 0 2,600
PROCTER & GAMBLE CO COM 742718109 29,056 200 SH OTR 0 0 0 200
PROCTER & GAMBLE CO COM 742718109 20,739,020 142,752 SH SOLE 0 110,987 0 31,765
PUBLIC STORAGE COM 74460D109 7,330,647 25,918 SH SOLE 0 25,156 0 762
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,683,880 69,062 SH SOLE 0 46,737 0 22,325
QUALCOMM INC COM 747525103 26,753,956 145,370 SH SOLE 0 99,969 0 45,401
REALTY INCOME CORP COM 756109104 662,211 12,195 SH SOLE 0 11,672 0 523
RELIANCE INC COM 759509102 769,500 2,000 SH SOLE 0 0 0 2,000
REPUBLIC SVCS INC COM 760759100 261,498 1,246 SH SOLE 0 1,246 0 0
RIO TINTO PLC SPONSORED ADR 767204100 296,636 3,150 SH SOLE 0 1,150 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 607,721 1,396 SH SOLE 0 1,192 0 204
RTX CORPORATION COM 75513E101 1,298,614 6,995 SH OTR 0 1,145 0 5,850
RTX CORPORATION COM 75513E101 34,682,092 186,814 SH SOLE 0 143,856 0 42,958
S&P GLOBAL INC COM 78409V104 2,328,556 5,903 SH SOLE 0 3,020 0 2,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 519,979 14,472 SH SOLE 0 5,320 0 9,152
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 271,034 7,967 SH SOLE 0 5,303 0 2,664
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278,843 10,151 SH SOLE 0 1,951 0 8,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 576,463 625 SH SOLE 0 0 0 625
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 362,103 9,181 SH SOLE 0 9,000 0 181
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 353,609 5,750 SH SOLE 0 3,662 0 2,088
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 229,193 4,292 SH SOLE 0 2,500 0 1,792
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,121,318 67,031 SH SOLE 0 65,730 0 1,301
SEMPRA COM 816851109 956,257 12,266 SH SOLE 0 6,030 0 6,236
SERIES PORTFOLIOS TR ACUITAS SML CAP 81752T379 293,582 10,854 SH SOLE 0 10,854 0 0
SHELL PLC SPON ADS 780259305 1,094,606 11,516 SH SOLE 0 8,300 0 3,216
SHERWIN WILLIAMS CO COM 824348106 210,449 651 SH SOLE 0 647 0 4
SLB LIMITED COM STK 806857108 1,371,614 28,153 SH OTR 0 5,201 0 22,952
SLB LIMITED COM STK 806857108 24,592,523 504,773 SH SOLE 0 330,611 0 174,161
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 711,941 12,641 SH SOLE 0 12,559 0 82
SOLVENTUM CORP COM SHS 83444M101 204,420 2,319 SH SOLE 0 1,282 0 1,037
SOUTHERN CO COM 842587107 818,424 9,874 SH SOLE 0 5,766 0 4,108
SOUTHWEST AIRLS CO COM 844741108 693,473 16,654 SH SOLE 0 15,119 0 1,535
SPDR GOLD TR GOLD SHS 78463V107 13,309,977 34,949 SH SOLE 0 19,534 0 15,415
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 213,159 1,365 SH SOLE 0 1,165 0 200
SPDR SERIES TRUST ST STR SP600 SML 78468R853 371,342 7,025 SH SOLE 0 6,668 0 357
SPDR SERIES TRUST ST STR SP DIV 78464A763 307,754 2,101 SH SOLE 0 900 0 1,201
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,979,704 63,310 SH SOLE 0 61,360 0 1,950
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 263,100 7,031 SH SOLE 0 1,900 0 5,131
STARBUCKS CORP COM 855244109 10,943,489 116,470 SH SOLE 0 79,892 0 36,578
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 654,113 1,286 SH SOLE 0 400 0 886
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,875,238 23,439 SH SOLE 0 18,700 0 4,738
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,228,048 1,870 SH SOLE 0 1,189 0 681
STRYKER CORPORATION COM 863667101 21,440,000 77,853 SH SOLE 0 63,789 0 14,065
SUNBELT RENTALS HOLDINGS INC SHS 866966104 483,918 6,610 SH SOLE 0 1,718 0 4,892
SYSCO CORP COM 871829107 1,467,519 18,824 SH OTR 0 3,145 0 15,679
SYSCO CORP COM 871829107 19,303,364 247,606 SH SOLE 0 147,777 0 99,829
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,387,242 5,233 SH SOLE 0 1,075 0 4,158
TAPESTRY INC COM 876030107 3,024,632 26,292 SH SOLE 0 24,305 0 1,987
TARGET CORP COM 87612E106 15,669 100 SH OTR 0 0 0 100
TARGET CORP COM 87612E106 5,624,743 35,897 SH SOLE 0 26,151 0 9,746
TESLA INC COM 88160R101 4,225,077 11,908 SH SOLE 0 8,680 0 3,228
TEXAS INSTRS INC COM 882508104 9,312,028 33,247 SH SOLE 0 20,887 0 12,360
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,740,910 5,343 SH SOLE 0 90 0 5,253
THE CIGNA GROUP COM 125523100 260,413 958 SH SOLE 0 508 0 450
THERMO FISHER SCIENTIFIC INC COM 883556102 365,202 541 SH SOLE 0 339 0 202
TJX COS INC NEW COM 872540109 3,969,300 30,000 SH SOLE 0 17,035 0 12,965
TOLL BROTHERS INC COM 889478103 247,805 1,839 SH SOLE 0 600 0 1,239
TRACTOR SUPPLY CO COM 892356106 21,011,999 671,524 SH SOLE 0 542,657 0 128,867
TRANE TECHNOLOGIES PLC SHS G8994E103 3,214,934 7,113 SH SOLE 0 4,639 0 2,474
TRAVELERS COMPANIES INC COM 89417E109 277,365 778 SH SOLE 0 500 0 278
TREDEGAR CORP COM 894650100 110,080 16,000 SH SOLE 0 16,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 411,446 6,775 SH SOLE 0 3,213 0 3,562
UNION PAC CORP COM 907818108 1,441,473 5,297 SH OTR 0 1,027 0 4,270
UNION PAC CORP COM 907818108 17,728,173 65,146 SH SOLE 0 47,290 0 17,856
UNITED PARCEL SVCS INC CL B 911312106 983,338 10,524 SH OTR 0 2,053 0 8,471
UNITED PARCEL SVCS INC CL B 911312106 86,880,260 929,797 SH SOLE 0 538,157 0 391,640
UNITED RENTALS INC COM 911363109 479,374 479 SH SOLE 0 400 0 79
UNITEDHEALTH GROUP INC COM 91324P102 1,782,173 4,855 SH OTR 0 840 0 4,015
UNITEDHEALTH GROUP INC COM 91324P102 34,980,509 95,294 SH SOLE 0 69,065 0 26,229
US BANCORP COM NEW 902973304 339,167 5,872 SH SOLE 0 4,872 0 1,000
VALERO ENERGY CORP COM 91913Y100 600,796 1,550 SH SOLE 0 1,319 0 231
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,062,685 23,493 SH SOLE 0 10,912 0 12,581
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228,232 2,670 SH SOLE 0 2,010 0 660
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207,732 2,719 SH SOLE 0 435 0 2,284
VANGUARD BD INDEX FDS INTERMED TERM 921937819 291,076 3,995 SH SOLE 0 100 0 3,895
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 308,777 914 SH SOLE 0 514 0 400
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 201,576 2,237 SH SOLE 0 353 0 1,884
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,096,424 3,854 SH SOLE 0 3,765 0 89
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 377,924 1,749 SH SOLE 0 37 0 1,712
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 442,866 5,647 SH SOLE 0 1,676 0 3,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 686,223 7,656 SH SOLE 0 7,556 0 100
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,169,405 13,813 SH SOLE 0 13,106 0 707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,899,491 16,978 SH SOLE 0 16,351 0 627
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 236,019 3,117 SH SOLE 0 3,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,686,862 45,302 SH SOLE 0 40,308 0 4,994
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 645,092 7,775 SH SOLE 0 6,375 0 1,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,515,629 32,565 SH SOLE 0 4,217 0 28,348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 495,784 2,125 SH SOLE 0 1,492 0 633
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,582,349 36,572 SH SOLE 0 28,574 0 7,998
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286,654 1,847 SH SOLE 0 1,125 0 722
VANGUARD WORLD FD INF TECH ETF 92204A702 3,338,801 26,568 SH SOLE 0 25,000 0 1,568
VERISK ANALYTICS INC COM 92345Y106 966,816 5,760 SH OTR 0 760 0 5,000
VERISK ANALYTICS INC COM 92345Y106 8,457,122 50,385 SH SOLE 0 30,464 0 19,921
VERIZON COMMUNICATIONS INC COM 92343V104 397,326 8,662 SH OTR 0 0 0 8,662
VERIZON COMMUNICATIONS INC COM 92343V104 4,509,807 98,317 SH SOLE 0 80,529 0 17,788
VISA INC COM CL A 92826C839 1,247,791 3,473 SH SOLE 0 2,094 0 1,378
VIVMARK RESIDENTIAL SH BEN INT 29476L107 316,620 5,211 SH SOLE 0 3,000 0 2,211
VODAFONE GROUP PLC SPONSORED ADR 92857W308 759 47 SH OTR 0 0 0 47
VODAFONE GROUP PLC SPONSORED ADR 92857W308 364,812 22,589 SH SOLE 0 5,908 0 16,681
WALMART INC COM 931142103 46,764 450 SH OTR 0 0 0 450
WALMART INC COM 931142103 14,453,351 139,082 SH SOLE 0 110,643 0 28,439
WARNER BROS DISCOVERY INC COM SER A 934423104 458,896 14,827 SH SOLE 0 5,122 0 9,705
WASTE MGMT INC DEL COM 94106L109 312,813 1,534 SH SOLE 0 1,424 0 110
WATERS CORP COM 941848103 359,860 819 SH SOLE 0 351 0 468
WEC ENERGY GROUP INC COM 92939U106 761,292 7,554 SH SOLE 0 280 0 7,274
WELLS FARGO & CO COM 949746101 678,744 8,479 SH OTR 0 0 0 8,479
WELLS FARGO & CO COM 949746101 33,965,231 424,300 SH SOLE 0 369,651 0 54,649
WELLTOWER INC COM 95040Q104 371,090 1,612 SH SOLE 0 1,571 0 41
WESTERN ASSET INVESTMENT GRA COM 95766T100 122,167 10,651 SH SOLE 0 5,951 0 4,700
WEYERHAEUSER CO COM NEW 962166104 2,370,601 124,441 SH SOLE 0 124,441 0 0
WILLIAMS COS INC COM 969457100 340,335 5,007 SH SOLE 0 4,164 0 843
WISDOMTREE TR US EFFIC CORE FD 97717Y790 572,573 9,796 SH SOLE 0 9,796 0 0
WISDOMTREE TR INTL AD MO AV FD 97717Y212 288,400 6,836 SH SOLE 0 6,836 0 0
WISDOMTREE TR U S ADAPTIVE MVN 97717Y220 387,391 14,457 SH SOLE 0 14,457 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 299,727 6,529 SH SOLE 0 6,529 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,296,520 27,945 SH OTR 0 11,600 0 16,345
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,278,301 137,239 SH SOLE 0 115,800 0 21,439
WW GRAINGER INC COM 384802104 1,397,743 1,122 SH SOLE 0 502 0 620
YUM BRANDS INC COM 988498101 231,854 1,701 SH SOLE 0 1,157 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 384,812 4,332 SH SOLE 0 3,732 0 600
ZOETIS INC CL A 98978V103 835,167 11,960 SH OTR 0 1,710 0 10,250
ZOETIS INC CL A 98978V103 12,493,687 178,916 SH SOLE 0 122,234 0 56,682