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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   9,192,202 67,244 SH   SOLE 0 53,573 0 13,671
ABBOTT LABS COM 002824100   24,827,696 217,768 SH   SOLE 0 166,509 0 51,259
ABBVIE INC COM 00287Y109   30,979,032 156,872 SH   SOLE 0 115,776 0 41,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,511 75 SH   OTR 0 0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,733,933 171,817 SH   SOLE 0 133,059 0 38,759
ADOBE INC COM 00724F101   487,231 941 SH   SOLE 0 714 0 227
ADVANCED MICRO DEVICES INC COM 007903107   1,135,762 6,922 SH   SOLE 0 1,526 0 5,396
AGILENT TECHNOLOGIES INC COM 00846U101   21,626,505 145,653 SH   SOLE 0 140,453 0 5,200
AKAMAI TECHNOLOGIES INC COM 00971T101   6,039,738 59,829 SH   SOLE 0 42,400 0 17,429
ALBEMARLE CORP COM 012653101   11,783,629 124,418 SH   SOLE 0 109,488 0 14,930
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   451,222 4,252 SH   SOLE 0 4,252 0 0
ALLEGION PLC ORD SHS G0176J109   3,152,939 21,634 SH   SOLE 0 21,401 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,476,559 379,687 SH   SOLE 0 272,150 0 107,537
ALLSTATE CORP COM 020002101   647,844 3,416 SH   SOLE 0 3,416 0 0
ALPHABET INC CAP STK CL A 02079K305   38,975 235 SH   OTR 0 0 0 235
ALPHABET INC CAP STK CL A 02079K305   71,643,429 431,977 SH   SOLE 0 345,901 0 86,076
ALPHABET INC CAP STK CL C 02079K107   26,830,940 160,482 SH   SOLE 0 130,868 0 29,614
ALTRIA GROUP INC COM 02209S103   3,948,211 77,355 SH   SOLE 0 59,191 0 18,164
AMAZON COM INC COM 023135106   18,633 100 SH   OTR 0 0 0 100
AMAZON COM INC COM 023135106   33,416,188 179,339 SH   SOLE 0 147,218 0 32,121
AMENTUM HOLDINGS INC COM 023939101   1,791,488 55,550 SH   SOLE 0 41,695 0 13,855
AMEREN CORP COM 023608102   240,515 2,750 SH   SOLE 0 2,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   297,540 2,900 SH   SOLE 0 1,644 0 1,256
AMERICAN EXPRESS CO COM 025816109   25,764 95 SH   OTR 0 0 0 95
AMERICAN EXPRESS CO COM 025816109   31,167,326 114,924 SH   SOLE 0 85,802 0 29,122
AMERIPRISE FINL INC COM 03076C106   256,516 546 SH   SOLE 0 546 0 0
AMETEK INC COM 031100100   260,312 1,516 SH   SOLE 0 21 0 1,495
AMGEN INC COM 031162100   12,614,586 39,150 SH   SOLE 0 29,723 0 9,427
ANSYS INC COM 03662Q105   406,253 1,275 SH   SOLE 0 1,275 0 0
AON PLC SHS CL A G0403H108   17,300 50 SH   OTR 0 0 0 50
AON PLC SHS CL A G0403H108   3,935,982 11,376 SH   SOLE 0 5,948 0 5,428
APA CORPORATION COM 03743Q108   987,491 40,372 SH   SOLE 0 34,481 0 5,891
APPLE INC COM 037833100   17,475 75 SH   OTR 0 0 0 75
APPLE INC COM 037833100   163,938,099 703,597 SH   SOLE 0 574,297 0 129,300
ARISTA NETWORKS INC COM 040413106   19,191 50 SH   OTR 0 0 0 50
ARISTA NETWORKS INC COM 040413106   60,483,507 157,583 SH   SOLE 0 117,721 0 39,862
AT&T INC COM 00206R102   6,158,680 279,940 SH   SOLE 0 250,622 0 29,318
AUTOMATIC DATA PROCESSING IN COM 053015103   13,219,669 47,771 SH   SOLE 0 32,046 0 15,725
BANK AMERICA CORP COM 060505104   2,026,510 51,071 SH   SOLE 0 41,149 0 9,922
BANK NEW YORK MELLON CORP COM 064058100   8,075,842 112,383 SH   SOLE 0 92,034 0 20,349
BAXTER INTL INC COM 071813109   252,576 6,652 SH   SOLE 0 3,275 0 3,377
BECTON DICKINSON & CO COM 075887109   2,030,303 8,421 SH   SOLE 0 4,286 0 4,135
BELLRING BRANDS INC COMMON STOCK 07831C103   2,670,041 43,973 SH   SOLE 0 33,831 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,220,620 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,314 55 SH   OTR 0 0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   82,294,184 178,799 SH   SOLE 0 137,818 0 40,981
BLACKSTONE INC COM 09260D107   814,192 5,317 SH   SOLE 0 3,908 0 1,409
BOEING CO COM 097023105   7,283,547 47,905 SH   SOLE 0 40,936 0 6,969
BOOKING HOLDINGS INC COM 09857L108   21,061 5 SH   OTR 0 0 0 5
BOOKING HOLDINGS INC COM 09857L108   19,692,343 4,675 SH   SOLE 0 3,522 0 1,153
BP PLC SPONSORED ADR 055622104   7,049,883 224,590 SH   SOLE 0 169,594 0 54,996
BRANCHOUT FOOD INC COM 105230106   72,000 45,000 SH   SOLE 0 30,000 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108   13,970 270 SH   OTR 0 0 0 270
BRISTOL-MYERS SQUIBB CO COM 110122108   23,637,223 456,846 SH   SOLE 0 383,869 0 72,977
BROADCOM INC COM 11135F101   5,016,305 29,080 SH   SOLE 0 23,690 0 5,390
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   271,918 5,750 SH   SOLE 0 0 0 5,750
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,318,386 24,805 SH   SOLE 0 0 0 24,805
CAMPBELL SOUP CO COM 134429109   442,860 9,053 SH   SOLE 0 9,003 0 50
CARDINAL HEALTH INC COM 14149Y108   221,482 2,004 SH   SOLE 0 151 0 1,853
CARMAX INC COM 143130102   16,525,582 213,564 SH   SOLE 0 152,865 0 60,699
CARRIER GLOBAL CORPORATION COM 14448C104   7,357,332 91,407 SH   SOLE 0 81,562 0 9,845
CASEYS GEN STORES INC COM 147528103   2,536,043 6,750 SH   SOLE 0 4,585 0 2,165
CATERPILLAR INC COM 149123101   15,572,052 39,814 SH   SOLE 0 32,412 0 7,402
CHEVRON CORP NEW COM 166764100   48,502,753 329,346 SH   SOLE 0 193,944 0 135,402
CINTAS CORP COM 172908105   436,466 2,120 SH   SOLE 0 1,520 0 600
CISCO SYS INC COM 17275R102   21,490,108 403,798 SH   SOLE 0 323,398 0 80,399
CLOROX CO DEL COM 189054109   1,966,324 12,070 SH   SOLE 0 6,980 0 5,090
CME GROUP INC COM 12572Q105   364,293 1,651 SH   SOLE 0 34 0 1,617
COCA COLA CO COM 191216100   6,008,272 83,611 SH   SOLE 0 59,352 0 24,259
COLGATE PALMOLIVE CO COM 194162103   16,420,596 158,179 SH   SOLE 0 131,090 0 27,089
COMCAST CORP NEW CL A 20030N101   827,441 19,809 SH   SOLE 0 8,839 0 10,970
CONAGRA BRANDS INC COM 205887102   6,474,459 199,092 SH   SOLE 0 154,554 0 44,538
CONOCOPHILLIPS COM 20825C104   10,404,690 98,829 SH   SOLE 0 77,903 0 20,926
CONSOLIDATED EDISON INC COM 209115104   2,108,603 20,250 SH   SOLE 0 16,750 0 3,500
CONSTELLATION ENERGY CORP COM 21037T109   520,883 2,003 SH   SOLE 0 1,861 0 142
CORTEVA INC COM 22052L104   16,755 285 SH   OTR 0 0 0 285
CORTEVA INC COM 22052L104   30,119,401 512,322 SH   SOLE 0 379,945 0 132,377
COSTCO WHSL CORP NEW COM 22160K105   17,730 20 SH   OTR 0 0 0 20
COSTCO WHSL CORP NEW COM 22160K105   97,390,734 109,857 SH   SOLE 0 86,485 0 23,372
CSX CORP COM 126408103   1,315,835 38,107 SH   SOLE 0 27,939 0 10,168
CUMMINS INC COM 231021106   6,092,756 18,817 SH   SOLE 0 6,990 0 11,827
CVB FINL CORP COM 126600105   1,027,216 57,644 SH   SOLE 0 57,620 0 24
CVS HEALTH CORP COM 126650100   256,425 4,078 SH   SOLE 0 2,744 0 1,334
DANAHER CORPORATION COM 235851102   424,847 1,528 SH   SOLE 0 894 0 634
DEERE & CO COM 244199105   2,506,901 6,007 SH   SOLE 0 5,303 0 704
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   355,949 8,538 SH   SOLE 0 8,538 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   848,221 13,637 SH   SOLE 0 13,637 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   730,754 21,311 SH   SOLE 0 21,311 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   233,890 4,204 SH   SOLE 0 4,204 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   365,310 13,525 SH   SOLE 0 13,525 0 0
DISCOVER FINL SVCS COM 254709108   226,568 1,615 SH   SOLE 0 1,453 0 162
DISNEY WALT CO COM 254687106   15,090,567 156,883 SH   SOLE 0 141,660 0 15,223
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   407,296 8,600 SH   SOLE 0 8,600 0 0
DOW INC COM 260557103   2,790,446 51,079 SH   SOLE 0 46,481 0 4,598
DTE ENERGY CO COM 233331107   231,138 1,800 SH   SOLE 0 1,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   690,778 5,991 SH   SOLE 0 1,246 0 4,745
DUPONT DE NEMOURS INC COM 26614N102   24,116,840 270,641 SH   SOLE 0 201,597 0 69,044
DXC TECHNOLOGY CO COM 23355L106   2,105,503 101,470 SH   SOLE 0 101,372 0 98
EATON CORP PLC SHS G29183103   2,728,746 8,233 SH   SOLE 0 7,814 0 419
EBAY INC. COM 278642103   12,744,957 195,745 SH   SOLE 0 153,810 0 41,935
ECOLAB INC COM 278865100   1,971,403 7,721 SH   SOLE 0 5,273 0 2,448
EDGEWELL PERS CARE CO COM 28035Q102   5,346,959 147,137 SH   SOLE 0 144,537 0 2,600
EDISON INTL COM 281020107   521,356 5,986 SH   SOLE 0 5,778 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108   16,789,506 254,425 SH   SOLE 0 231,866 0 22,559
ELECTRONIC ARTS INC COM 285512109   467,184 3,257 SH   SOLE 0 3,086 0 171
ELI LILLY & CO COM 532457108   4,660,047 5,260 SH   SOLE 0 1,382 0 3,878
EMERSON ELEC CO COM 291011104   29,342,446 268,286 SH   SOLE 0 201,135 0 67,151
ENBRIDGE INC COM 29250N105   300,839 7,408 SH   SOLE 0 5,165 0 2,243
ENERGIZER HLDGS INC NEW COM 29272W109   6,447,471 203,006 SH   SOLE 0 200,406 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   212,871 13,263 SH   SOLE 0 12,679 0 584
ENTEGRIS INC COM 29362U104   9,768,847 86,811 SH   SOLE 0 56,715 0 30,096
ENTERPRISE PRODS PARTNERS L COM 293792107   559,436 19,218 SH   SOLE 0 18,168 0 1,050
EQUITY RESIDENTIAL SH BEN INT 29476L107   397,170 5,334 SH   SOLE 0 3,100 0 2,234
ESSEX PPTY TR INC COM 297178105   2,277,984 7,711 SH   SOLE 0 6,045 0 1,666
EVERSOURCE ENERGY COM 30040W108   289,213 4,250 SH   SOLE 0 1,400 0 2,850
EXELON CORP COM 30161N101   232,068 5,723 SH   SOLE 0 5,205 0 518
EXPEDITORS INTL WASH INC COM 302130109   17,082 130 SH   OTR 0 0 0 130
EXPEDITORS INTL WASH INC COM 302130109   4,602,585 35,027 SH   SOLE 0 21,775 0 13,252
EXTRA SPACE STORAGE INC COM 30225T102   365,245 2,027 SH   SOLE 0 2,027 0 0
EXXON MOBIL CORP COM 30231G102   37,320,189 318,377 SH   SOLE 0 243,024 0 75,354
FASTENAL CO COM 311900104   16,070 225 SH   OTR 0 0 0 225
FASTENAL CO COM 311900104   31,608,300 442,569 SH   SOLE 0 348,711 0 93,858
FEDEX CORP COM 31428X106   363,173 1,327 SH   SOLE 0 569 0 758
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,157,064 15,899 SH   SOLE 0 9,051 0 6,848
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,998,084 323,782 SH   SOLE 0 249,038 0 74,744
FIRSTENERGY CORP COM 337932107   267,741 6,037 SH   SOLE 0 5,187 0 850
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   277,595 29,500 SH   SOLE 0 29,500 0 0
FORD MTR CO COM 345370860   143,503 13,589 SH   SOLE 0 3,148 0 10,441
FRANKLIN ELEC INC COM 353514102   211,632 2,019 SH   SOLE 0 2,019 0 0
FRANKLIN RESOURCES INC COM 354613101   381,460 18,931 SH   SOLE 0 14,356 0 4,575
GALLAGHER ARTHUR J & CO COM 363576109   870,559 3,094 SH   SOLE 0 750 0 2,344
GAP INC COM 364760108   403,515 18,300 SH   SOLE 0 15,600 0 2,700
GE AEROSPACE COM NEW 369604301   5,458,591 28,946 SH   SOLE 0 19,528 0 9,418
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,089,161 11,605 SH   SOLE 0 8,905 0 2,700
GE VERNOVA INC COM 36828A101   1,574,756 6,176 SH   SOLE 0 4,055 0 2,121
GENERAL MLS INC COM 370334104   6,789,695 91,939 SH   SOLE 0 62,813 0 29,126
GENUINE PARTS CO COM 372460105   558,720 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103   5,429,687 64,762 SH   SOLE 0 58,913 0 5,849
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,847,072 41,030 SH   SOLE 0 41,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,924,608 13,986 SH   SOLE 0 11,290 0 2,696
GRAINGER W W INC COM 384802104   1,344,220 1,294 SH   SOLE 0 524 0 770
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,481,223 756,658 SH   SOLE 0 752,107 0 4,551
HOME DEPOT INC COM 437076102   15,706,454 38,762 SH   SOLE 0 21,301 0 17,461
HONEYWELL INTL INC COM 438516106   11,440,778 55,347 SH   SOLE 0 54,482 0 865
HP INC COM 40434L105   27,530,153 767,498 SH   SOLE 0 757,233 0 10,265
ICON PLC SHS G4705A100   480,095 1,671 SH   SOLE 0 1,620 0 51
ILLINOIS TOOL WKS INC COM 452308109   8,908,021 33,991 SH   SOLE 0 26,358 0 7,633
INGERSOLL RAND INC COM 45687V106   1,057,772 10,776 SH   SOLE 0 8,411 0 2,365
INTEL CORP COM 458140100   18,869,292 804,318 SH   SOLE 0 697,865 0 106,453
INTERNATIONAL BUSINESS MACHS COM 459200101   9,396,093 42,501 SH   SOLE 0 34,512 0 7,989
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,105,778 210,672 SH   SOLE 0 159,229 0 51,443
INTUIT COM 461202103   27,603,108 44,449 SH   SOLE 0 34,527 0 9,922
INTUITIVE SURGICAL INC COM NEW 46120E602   515,834 1,050 SH   SOLE 0 1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   624,824 3,488 SH   SOLE 0 2,349 0 1,138
INVESCO QQQ TR UNIT SER 1 46090E103   788,502 1,616 SH   SOLE 0 1,209 0 406
ISHARES GOLD TR ISHARES NEW 464285204   485,718 9,773 SH   SOLE 0 8,930 0 843
ISHARES SILVER TR ISHARES 46428Q109   343,903 12,105 SH   SOLE 0 6,486 0 5,619
ISHARES TR CORE S&P TTL STK 464287150   965,138 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752   1,071,072 8,427 SH   SOLE 0 6,710 0 1,717
ISHARES TR CALIF MUN BD ETF 464288356   407,351 7,010 SH   SOLE 0 0 0 7,010
ISHARES TR CORE MSCI EAFE 46432F842   225,486 2,889 SH   SOLE 0 1,964 0 925
ISHARES TR CORE HIGH DV ETF 46429B663   1,237,715 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,948,362 42,485 SH   SOLE 0 40,450 0 2,035
ISHARES TR SELECT DIVID ETF 464287168   342,187 2,533 SH   SOLE 0 2,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,309,891 37,065 SH   SOLE 0 36,165 0 900
ISHARES TR S&P MC 400VL ETF 464287705   567,045 4,587 SH   SOLE 0 3,587 0 1,000
ISHARES TR CORE S&P SCP ETF 464287804   9,470,832 80,975 SH   SOLE 0 58,254 0 22,721
ISHARES TR CORE S&P500 ETF 464287200   3,663,384 6,351 SH   SOLE 0 4,606 0 1,745
ISHARES TR RUS 1000 ETF 464287622   735,044 2,338 SH   SOLE 0 2,104 0 234
ISHARES TR RUSSELL 2000 ETF 464287655   475,134 2,151 SH   SOLE 0 2,141 0 10
ISHARES TR US CONSUM DISCRE 464287580   351,760 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   367,055 5,647 SH   SOLE 0 5,000 0 647
ISHARES TR U.S. TECH ETF 464287721   3,032,400 20,000 SH   SOLE 0 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,439,100 15,000 SH   SOLE 0 13,200 0 1,800
ISHARES TR MSCI EAFE ETF 464287465   622,709 7,446 SH   SOLE 0 7,065 0 381
JACOBS SOLUTIONS INC COM 46982L108   7,602,018 58,075 SH   SOLE 0 44,220 0 13,855
JOHNSON & JOHNSON COM 478160104   31,602 195 SH   OTR 0 0 0 195
JOHNSON & JOHNSON COM 478160104   39,346,860 242,792 SH   SOLE 0 190,577 0 52,215
JOHNSON CTLS INTL PLC SHS G51502105   21,731 280 SH   OTR 0 0 0 280
JOHNSON CTLS INTL PLC SHS G51502105   24,172,252 311,458 SH   SOLE 0 217,958 0 93,500
JPMORGAN CHASE & CO. COM 46625H100   42,898,217 203,444 SH   SOLE 0 156,925 0 46,519
KELLANOVA COM 487836108   601,290 7,450 SH   SOLE 0 1,850 0 5,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,144,624 82,707 SH   SOLE 0 81,492 0 1,215
KIMBERLY-CLARK CORP COM 494368103   1,073,218 7,543 SH   SOLE 0 6,830 0 713
KRAFT HEINZ CO COM 500754106   759,182 21,623 SH   SOLE 0 18,729 0 2,894
KROGER CO COM 501044101   212,463 3,708 SH   SOLE 0 2,296 0 1,412
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,520,904 153,216 SH   SOLE 0 140,720 0 12,496
L3HARRIS TECHNOLOGIES INC COM 502431109   270,633 1,138 SH   SOLE 0 1,138 0 0
LABCORP HOLDINGS INC COM SHS 504922105   16,761 75 SH   OTR 0 0 0 75
LABCORP HOLDINGS INC COM SHS 504922105   21,522,664 96,307 SH   SOLE 0 61,857 0 34,450
LAM RESEARCH CORP COM 512807108   1,407,738 1,725 SH   SOLE 0 184 0 1,541
LINDE PLC SHS G54950103   481,629 1,010 SH   SOLE 0 954 0 56
LOCKHEED MARTIN CORP COM 539830109   7,311,676 12,508 SH   SOLE 0 12,442 0 66
LOUISIANA PAC CORP COM 546347105   234,693 2,184 SH   SOLE 0 2,184 0 0
LOWES COS INC COM 548661107   20,314 75 SH   OTR 0 0 0 75
LOWES COS INC COM 548661107   57,114,870 210,873 SH   SOLE 0 165,613 0 45,260
MANULIFE FINL CORP COM 56501R106   486,452 16,462 SH   SOLE 0 5,067 0 11,395
MARRIOTT INTL INC NEW CL A 571903202   444,248 1,787 SH   SOLE 0 1,787 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,711,993 7,674 SH   SOLE 0 2,530 0 5,144
MASTERCARD INCORPORATED CL A 57636Q104   1,237,354 2,506 SH   SOLE 0 2,131 0 375
MCCORMICK & CO INC COM NON VTG 579780206   740,700 9,000 SH   SOLE 0 9,000 0 0
MCDONALDS CORP COM 580135101   26,181,161 85,978 SH   SOLE 0 67,311 0 18,667
MCKESSON CORP COM 58155Q103   21,160,167 42,798 SH   SOLE 0 33,917 0 8,881
MEDTRONIC PLC SHS G5960L103   351,927 3,909 SH   SOLE 0 3,176 0 733
MERCK & CO INC COM 58933Y105   9,537,573 83,987 SH   SOLE 0 70,035 0 13,952
META PLATFORMS INC CL A 30303M102   17,722,735 30,960 SH   SOLE 0 22,343 0 8,617
METLIFE INC COM 59156R108   314,166 3,809 SH   SOLE 0 2,815 0 994
MICROSOFT CORP COM 594918104   17,212 40 SH   OTR 0 0 0 40
MICROSOFT CORP COM 594918104   132,163,518 307,143 SH   SOLE 0 231,501 0 75,641
MINERALS TECHNOLOGIES INC COM 603158106   331,857 4,297 SH   SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105   15,471 210 SH   OTR 0 0 0 210
MONDELEZ INTL INC CL A 609207105   17,924,387 243,306 SH   SOLE 0 179,168 0 64,139
MONSTER BEVERAGE CORP NEW COM 61174X109   273,997 5,252 SH   SOLE 0 5,252 0 0
MOODYS CORP COM 615369105   562,389 1,185 SH   SOLE 0 633 0 552
MOTOROLA SOLUTIONS INC COM NEW 620076307   307,997 685 SH   SOLE 0 685 0 0
NABORS INDUSTRIES LTD SHS G6359F137   386,820 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104   645,340 5,225 SH   SOLE 0 4,970 0 255
NETFLIX INC COM 64110L106   561,742 792 SH   SOLE 0 759 0 33
NEWMARKET CORP COM 651587107   4,139,175 7,500 SH   SOLE 0 7,500 0 0
NEXTERA ENERGY INC COM 65339F101   3,342,992 39,548 SH   SOLE 0 28,706 0 10,842
NIKE INC CL B 654106103   17,352,099 196,291 SH   SOLE 0 134,696 0 61,595
NORDSTROM INC COM 655664100   1,267,244 56,347 SH   SOLE 0 56,167 0 180
NORFOLK SOUTHN CORP COM 655844108   1,807,341 7,273 SH   SOLE 0 5,085 0 2,188
NORTHROP GRUMMAN CORP COM 666807102   10,213,402 19,341 SH   SOLE 0 19,311 0 30
NOVARTIS AG SPONSORED ADR 66987V109   9,436,358 82,041 SH   SOLE 0 69,389 0 12,652
NOVO-NORDISK A S ADR 670100205   23,071,327 193,763 SH   SOLE 0 171,383 0 22,380
NUCOR CORP COM 670346105   3,083,774 20,512 SH   SOLE 0 17,016 0 3,496
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   172,892 21,424 SH   SOLE 0 18,952 0 2,472
NVIDIA CORPORATION COM 67066G104   7,875,103 64,848 SH   SOLE 0 24,021 0 40,827
OCCIDENTAL PETE CORP COM 674599105   4,771,092 92,571 SH   SOLE 0 66,732 0 25,839
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   564,531 18,995 SH   SOLE 0 17,745 0 1,250
ONEOK INC NEW COM 682680103   4,109,598 45,096 SH   SOLE 0 33,967 0 11,129
ORACLE CORP COM 68389X105   46,164,538 270,919 SH   SOLE 0 217,670 0 53,248
OTIS WORLDWIDE CORP COM 68902V107   4,634,269 44,586 SH   SOLE 0 40,700 0 3,886
PACCAR INC COM 693718108   335,907 3,404 SH   SOLE 0 3,404 0 0
PARKER-HANNIFIN CORP COM 701094104   16,867,067 26,696 SH   SOLE 0 5,049 0 21,647
PAYCHEX INC COM 704326107   905,648 6,749 SH   SOLE 0 3,413 0 3,336
PAYPAL HLDGS INC COM 70450Y103   17,450,629 223,640 SH   SOLE 0 182,799 0 40,841
PEPSICO INC COM 713448108   18,553,020 109,103 SH   SOLE 0 73,865 0 35,238
PFIZER INC COM 717081103   16,042,749 554,345 SH   SOLE 0 489,823 0 64,522
PHILIP MORRIS INTL INC COM 718172109   13,118,087 108,057 SH   SOLE 0 83,421 0 24,636
PHILLIPS 66 COM 718546104   2,294,065 17,452 SH   SOLE 0 11,990 0 5,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   422,395 4,195 SH   SOLE 0 4,154 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   295,116 16,990 SH   SOLE 0 15,590 0 1,400
PNC FINL SVCS GROUP INC COM 693475105   221,635 1,199 SH   SOLE 0 1,179 0 20
POST HLDGS INC COM 737446104   3,656,080 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107   415,527 3,137 SH   SOLE 0 2,714 0 423
PRICE T ROWE GROUP INC COM 74144T108   323,849 2,973 SH   SOLE 0 373 0 2,600
PROCTER AND GAMBLE CO COM 742718109   26,914,252 155,394 SH   SOLE 0 122,985 0 32,409
PUBLIC STORAGE OPER CO COM 74460D109   9,702,957 26,666 SH   SOLE 0 26,291 0 375
QUALCOMM INC COM 747525103   30,728,773 180,704 SH   SOLE 0 125,949 0 54,755
REALTY INCOME CORP COM 756109104   987,793 15,575 SH   SOLE 0 14,502 0 1,073
RELIANCE INC COM 759509102   593,748 2,053 SH   SOLE 0 53 0 2,000
REPUBLIC SVCS INC COM 760759100   263,301 1,311 SH   SOLE 0 1,300 0 11
RIO TINTO PLC SPONSORED ADR 767204100   224,186 3,150 SH   SOLE 0 1,150 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   483,496 1,801 SH   SOLE 0 1,801 0 0
RTX CORPORATION COM 75513E101   21,203 175 SH   OTR 0 0 0 175
RTX CORPORATION COM 75513E101   26,621,931 219,725 SH   SOLE 0 174,644 0 45,081
S&P GLOBAL INC COM 78409V104   3,273,304 6,336 SH   SOLE 0 3,166 0 3,170
SALESFORCE INC COM 79466L302   277,268 1,013 SH   SOLE 0 738 0 275
SCHLUMBERGER LTD COM STK 806857108   18,432,393 439,390 SH   SOLE 0 309,477 0 129,913
SCHWAB CHARLES CORP COM 808513105   1,340,400 20,682 SH   SOLE 0 20,624 0 58
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   258,048 3,106 SH   SOLE 0 2,278 0 828
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   758,256 7,278 SH   SOLE 0 4,990 0 2,288
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   405,192 5,016 SH   SOLE 0 5,000 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,649 2,650 SH   SOLE 0 1,831 0 819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,156,032 36,127 SH   SOLE 0 35,865 0 262
SEMPRA COM 816851109   1,285,728 15,374 SH   SOLE 0 9,600 0 5,774
SHELL PLC SPON ADS 780259305   963,200 14,605 SH   SOLE 0 11,433 0 3,172
SOLVENTUM CORP COM SHS 83444M101   601,335 8,625 SH   SOLE 0 7,039 0 1,586
SOUTHERN CO COM 842587107   1,447,569 16,052 SH   SOLE 0 7,025 0 9,027
SOUTHWEST AIRLS CO COM 844741108   472,717 15,954 SH   SOLE 0 15,119 0 835
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   434,614 1,027 SH   SOLE 0 425 0 602
SPDR GOLD TR GOLD SHS 78463V107   21,502,789 88,467 SH   SOLE 0 65,762 0 22,705
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,556,992 16,657 SH   SOLE 0 14,879 0 1,778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,070,961 1,880 SH   SOLE 0 1,274 0 606
SPDR SER TR S&P DIVID ETF 78464A763   317,459 2,235 SH   SOLE 0 1,275 0 960
SPDR SER TR PORTFOLIO S&P600 78468R853   317,796 6,983 SH   SOLE 0 6,668 0 315
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,814,411 89,029 SH   SOLE 0 61,760 0 27,269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,311,345 31,675 SH   SOLE 0 30,400 0 1,275
STARBUCKS CORP COM 855244109   25,835 265 SH   OTR 0 0 0 265
STARBUCKS CORP COM 855244109   18,115,451 185,819 SH   SOLE 0 141,637 0 44,181
STERICYCLE INC COM 858912108   660,996 10,836 SH   SOLE 0 6,036 0 4,800
STRYKER CORPORATION COM 863667101   30,331,111 83,959 SH   SOLE 0 69,523 0 14,437
SYSCO CORP COM 871829107   17,173 220 SH   OTR 0 0 0 220
SYSCO CORP COM 871829107   14,999,976 192,160 SH   SOLE 0 131,915 0 60,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   854,109 4,918 SH   SOLE 0 1,313 0 3,605
TAPESTRY INC COM 876030107   4,238,540 90,220 SH   SOLE 0 81,814 0 8,406
TARGET CORP COM 87612E106   6,483,882 41,601 SH   SOLE 0 33,575 0 8,025
TESLA INC COM 88160R101   1,081,411 4,133 SH   SOLE 0 4,006 0 127
TEXAS INSTRS INC COM 882508104   7,411,021 35,877 SH   SOLE 0 25,924 0 9,953
THE CIGNA GROUP COM 125523100   235,233 679 SH   SOLE 0 600 0 79
THERMO FISHER SCIENTIFIC INC COM 883556102   278,975 451 SH   SOLE 0 384 0 67
TJX COS INC NEW COM 872540109   3,622,230 30,817 SH   SOLE 0 20,264 0 10,553
TOLL BROTHERS INC COM 889478103   284,107 1,839 SH   SOLE 0 1,750 0 89
TRACTOR SUPPLY CO COM 892356106   39,848,570 136,970 SH   SOLE 0 113,859 0 23,111
TRANE TECHNOLOGIES PLC SHS G8994E103   4,582,349 11,788 SH   SOLE 0 9,189 0 2,599
TREDEGAR CORP COM 894650100   116,640 16,000 SH   SOLE 0 16,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   495,450 7,627 SH   SOLE 0 5,485 0 2,142
UNION PAC CORP COM 907818108   17,254 70 SH   OTR 0 0 0 70
UNION PAC CORP COM 907818108   13,621,884 55,266 SH   SOLE 0 44,440 0 10,826
UNITED PARCEL SERVICE INC CL B 911312106   28,631 210 SH   OTR 0 0 0 210
UNITED PARCEL SERVICE INC CL B 911312106   118,360,096 868,125 SH   SOLE 0 595,150 0 272,975
UNITED RENTALS INC COM 911363109   711,753 879 SH   SOLE 0 879 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,420 64 SH   OTR 0 0 0 64
UNITEDHEALTH GROUP INC COM 91324P102   30,402,459 51,998 SH   SOLE 0 35,665 0 16,333
US BANCORP DEL COM NEW 902973304   403,933 8,833 SH   SOLE 0 7,833 0 1,000
VALERO ENERGY CORP COM 91913Y100   207,676 1,538 SH   SOLE 0 1,538 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,227,531 30,827 SH   SOLE 0 15,832 0 14,995
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   215,461 624 SH   SOLE 0 390 0 234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   301,776 3,835 SH   SOLE 0 435 0 3,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,875,903 16,821 SH   SOLE 0 16,363 0 458
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,364,761 5,753 SH   SOLE 0 5,564 0 189
VANGUARD INDEX FDS MID CAP ETF 922908629   303,847 1,152 SH   SOLE 0 1,152 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   736,113 7,556 SH   SOLE 0 7,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,643,299 9,335 SH   SOLE 0 9,247 0 88
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   489,825 7,775 SH   SOLE 0 6,375 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   701,146 14,653 SH   SOLE 0 14,083 0 570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,188,967 65,336 SH   SOLE 0 33,324 0 32,012
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   252,590 3,016 SH   SOLE 0 1,016 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   415,530 2,098 SH   SOLE 0 1,668 0 430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,737,132 32,894 SH   SOLE 0 32,411 0 483
VANGUARD WORLD FD INF TECH ETF 92204A702   1,969,534 3,358 SH   SOLE 0 3,125 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   10,530,484 234,480 SH   SOLE 0 204,225 0 30,255
VIATRIS INC COM 92556V106   388,076 33,426 SH   SOLE 0 27,668 0 5,758
VISA INC COM CL A 92826C839   1,322,231 4,809 SH   SOLE 0 3,946 0 863
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,471,988 146,905 SH   SOLE 0 124,118 0 22,787
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,735,203 193,661 SH   SOLE 0 163,549 0 30,112
WALMART INC COM 931142103   13,588,328 168,277 SH   SOLE 0 132,083 0 36,194
WARNER BROS DISCOVERY INC COM SER A 934423104   3,906,499 473,515 SH   SOLE 0 422,697 0 50,818
WASTE MGMT INC DEL COM 94106L109   293,754 1,415 SH   SOLE 0 1,192 0 223
WEC ENERGY GROUP INC COM 92939U106   726,544 7,554 SH   SOLE 0 280 0 7,274
WELLS FARGO CO NEW COM 949746101   31,295,386 553,999 SH   SOLE 0 486,467 0 67,532
WELLTOWER INC COM 95040Q104   308,040 2,406 SH   SOLE 0 1,656 0 750
WESTERN ASSET INVESTMENT GRA COM 95766T100   745,250 57,951 SH   SOLE 0 42,251 0 15,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,168,843 123,120 SH   SOLE 0 123,120 0 0
YUM BRANDS INC COM 988498101   226,167 1,619 SH   SOLE 0 1,442 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102   482,752 4,472 SH   SOLE 0 3,812 0 660