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   6,539,299 42,954 SH   SOLE 0 31,281 0 11,673
ABBOTT LABS COM 002824100   20,402 150 SH   OTR 0 0 0 150
ABBOTT LABS COM 002824100   28,449,594 209,173 SH   SOLE 0 161,947 0 47,226
ABBVIE INC COM 00287Y109   27,843 150 SH   OTR 0 0 0 150
ABBVIE INC COM 00287Y109   28,248,858 152,186 SH   SOLE 0 113,191 0 38,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,778 712 SH   OTR 0 712 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,987,691 173,936 SH   SOLE 0 132,209 0 41,727
ADOBE INC COM 00724F101   58,032 150 SH   OTR 0 0 0 150
ADOBE INC COM 00724F101   307,956 796 SH   SOLE 0 484 0 312
ADVANCED MICRO DEVICES INC COM 007903107   910,856 6,419 SH   SOLE 0 945 0 5,474
AEROVIRONMENT INC COM 008073108   259,305 910 SH   SOLE 0 0 0 910
AGILENT TECHNOLOGIES INC COM 00846U101   23,602 200 SH   OTR 0 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   16,965,430 143,763 SH   SOLE 0 139,394 0 4,369
AKAMAI TECHNOLOGIES INC COM 00971T101   5,006,774 62,773 SH   SOLE 0 42,852 0 19,921
ALBEMARLE CORP COM 012653101   7,486,934 119,466 SH   SOLE 0 99,509 0 19,957
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   482,560 4,255 SH   SOLE 0 4,255 0 0
ALLEGION PLC ORD SHS G0176J109   6,818,173 47,309 SH   SOLE 0 47,076 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101   944,391 9,942 SH   OTR 0 2,581 0 7,361
ALLISON TRANSMISSION HLDGS I COM 01973R101   32,961,764 347,002 SH   SOLE 0 236,345 0 110,657
ALLSTATE CORP COM 020002101   633,523 3,147 SH   SOLE 0 3,147 0 0
ALPHABET INC CAP STK CL A 02079K305   1,293,528 7,340 SH   OTR 0 2,590 0 4,750
ALPHABET INC CAP STK CL A 02079K305   74,728,069 424,037 SH   SOLE 0 330,638 0 93,399
ALPHABET INC CAP STK CL C 02079K107   28,358,254 159,864 SH   SOLE 0 129,082 0 30,782
ALTRIA GROUP INC COM 02209S103   4,287,098 73,121 SH   SOLE 0 54,987 0 18,134
AMAZON COM INC COM 023135106   85,562 390 SH   OTR 0 390 0 0
AMAZON COM INC COM 023135106   39,802,774 181,425 SH   SOLE 0 142,709 0 38,716
AMENTUM HOLDINGS INC COM 023939101   2,503 106 SH   OTR 0 0 0 106
AMENTUM HOLDINGS INC COM 023939101   672,168 28,470 SH   SOLE 0 22,547 0 5,922
AMEREN CORP COM 023608102   264,206 2,751 SH   SOLE 0 2,750 0 1
AMERICAN ELEC PWR CO INC COM 025537101   301,215 2,903 SH   SOLE 0 1,644 0 1,259
AMERICAN EXPRESS CO COM 025816109   188,198 590 SH   OTR 0 590 0 0
AMERICAN EXPRESS CO COM 025816109   38,086,951 119,402 SH   SOLE 0 86,260 0 33,142
AMERIPRISE FINL INC COM 03076C106   277,006 519 SH   SOLE 0 481 0 38
AMETEK INC COM 031100100   271,621 1,501 SH   SOLE 0 5 0 1,496
AMGEN INC COM 031162100   83,763 300 SH   OTR 0 0 0 300
AMGEN INC COM 031162100   10,576,810 37,881 SH   SOLE 0 28,998 0 8,883
ANSYS INC COM 03662Q105   428,840 1,221 SH   SOLE 0 1,220 0 1
AON PLC SHS CL A G0403H108   337,138 945 SH   OTR 0 560 0 385
AON PLC SHS CL A G0403H108   6,067,516 17,007 SH   SOLE 0 7,363 0 9,644
APA CORPORATION COM 03743Q108   282,507 15,446 SH   SOLE 0 14,020 0 1,426
APPLE INC COM 037833100   89,363 436 SH   OTR 0 436 0 0
APPLE INC COM 037833100   139,882,724 681,789 SH   SOLE 0 551,430 0 130,359
ARISTA NETWORKS INC COM SHS 040413205   153,465 1,500 SH   OTR 0 1,500 0 0
ARISTA NETWORKS INC COM SHS 040413205   58,806,229 574,785 SH   SOLE 0 408,596 0 166,189
AT&T INC COM 00206R102   5,787,682 199,989 SH   SOLE 0 176,333 0 23,656
AUTOMATIC DATA PROCESSING IN COM 053015103   14,346,151 46,518 SH   SOLE 0 30,941 0 15,577
BANK AMERICA CORP COM 060505104   2,402,957 50,781 SH   SOLE 0 38,481 0 12,300
BANK NEW YORK MELLON CORP COM 064058100   1,243,378 13,647 SH   OTR 0 0 0 13,647
BANK NEW YORK MELLON CORP COM 064058100   7,921,195 86,941 SH   SOLE 0 67,905 0 19,036
BECTON DICKINSON & CO COM 075887109   1,067,950 6,200 SH   SOLE 0 3,278 0 2,922
BELLRING BRANDS INC COMMON STOCK 07831C103   2,169,652 37,453 SH   SOLE 0 27,311 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,389,600 17 SH   SOLE 0 16 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   444,480 915 SH   OTR 0 515 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   82,610,697 170,061 SH   SOLE 0 129,279 0 40,782
BLACKSTONE INC COM 09260D107   749,396 5,010 SH   SOLE 0 3,638 0 1,372
BOEING CO COM 097023105   876,045 4,181 SH   OTR 0 0 0 4,181
BOEING CO COM 097023105   8,526,175 40,692 SH   SOLE 0 34,481 0 6,211
BOOKING HOLDINGS INC COM 09857L108   445,771 77 SH   OTR 0 45 0 32
BOOKING HOLDINGS INC COM 09857L108   25,457,858 4,397 SH   SOLE 0 3,142 0 1,255
BP PLC SPONSORED ADR 055622104   14,279 477 SH   OTR 0 477 0 0
BP PLC SPONSORED ADR 055622104   5,080,647 169,751 SH   SOLE 0 111,686 0 58,065
BRANCHOUT FOOD INC COM 105230106   72,900 30,000 SH   SOLE 0 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,295,333 27,983 SH   OTR 0 0 0 27,983
BRISTOL-MYERS SQUIBB CO COM 110122108   14,813,571 320,017 SH   SOLE 0 263,650 0 56,367
BROADCOM INC COM 11135F101   7,936,822 28,793 SH   SOLE 0 22,800 0 5,993
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   317,860 5,750 SH   SOLE 0 0 0 5,750
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,534,189 24,805 SH   SOLE 0 0 0 24,805
CAPITAL ONE FINL CORP COM 14040H105   514,028 2,416 SH   SOLE 0 1,165 0 1,251
CARDINAL HEALTH INC COM 14149Y108   205,800 1,225 SH   SOLE 0 120 0 1,105
CARMAX INC COM 143130102   129,715 1,930 SH   OTR 0 1,930 0 0
CARMAX INC COM 143130102   14,568,776 216,765 SH   SOLE 0 143,377 0 73,388
CARRIER GLOBAL CORPORATION COM 14448C104   6,695,384 91,479 SH   SOLE 0 79,982 0 11,497
CASEYS GEN STORES INC COM 147528103   3,392,785 6,649 SH   SOLE 0 4,544 0 2,105
CATERPILLAR INC COM 149123101   14,463,152 37,256 SH   SOLE 0 30,250 0 7,006
CHEVRON CORP NEW COM 166764100   234,985 1,641 SH   OTR 0 1,641 0 0
CHEVRON CORP NEW COM 166764100   45,576,873 318,296 SH   SOLE 0 183,288 0 135,008
CINTAS CORP COM 172908105   474,267 2,128 SH   SOLE 0 1,528 0 600
CISCO SYS INC COM 17275R102   26,011,822 374,918 SH   SOLE 0 299,492 0 75,426
CLOROX CO DEL COM 189054109   1,437,238 11,970 SH   SOLE 0 6,980 0 4,990
CME GROUP INC COM 12572Q105   437,133 1,586 SH   SOLE 0 17 0 1,569
COCA COLA CO COM 191216100   113,200 1,600 SH   OTR 0 1,600 0 0
COCA COLA CO COM 191216100   6,654,650 94,059 SH   SOLE 0 64,871 0 29,188
COLGATE PALMOLIVE CO COM 194162103   13,412,898 147,557 SH   SOLE 0 123,706 0 23,851
COMCAST CORP NEW CL A 20030N101   697,256 19,536 SH   SOLE 0 7,825 0 11,711
CONAGRA BRANDS INC COM 205887102   1,235,712 60,367 SH   OTR 0 0 0 60,367
CONAGRA BRANDS INC COM 205887102   2,541,796 124,172 SH   SOLE 0 89,769 0 34,403
CONOCOPHILLIPS COM 20825C104   8,374,334 93,318 SH   SOLE 0 73,363 0 19,955
CONSOLIDATED EDISON INC COM 209115104   2,012,290 20,053 SH   SOLE 0 16,550 0 3,503
CONSTELLATION ENERGY CORP COM 21037T109   514,558 1,594 SH   SOLE 0 1,303 0 291
CORPAY INC COM SHS 219948106   1,328,275 4,003 SH   SOLE 0 1,969 0 2,034
CORTEVA INC COM 22052L104   341,720 4,585 SH   OTR 0 4,585 0 0
CORTEVA INC COM 22052L104   38,073,011 510,841 SH   SOLE 0 363,195 0 147,646
COSTCO WHSL CORP NEW COM 22160K105   151,461 153 SH   OTR 0 153 0 0
COSTCO WHSL CORP NEW COM 22160K105   102,583,432 103,626 SH   SOLE 0 81,401 0 22,225
CROWDSTRIKE HLDGS INC CL A 22788C105   260,767 512 SH   SOLE 0 461 0 51
CSX CORP COM 126408103   1,235,209 37,855 SH   SOLE 0 27,687 0 10,168
CUMMINS INC COM 231021106   6,074,470 18,548 SH   SOLE 0 6,776 0 11,772
CVB FINL CORP COM 126600105   876,697 44,300 SH   SOLE 0 44,300 0 0
CVS HEALTH CORP COM 126650100   239,292 3,469 SH   SOLE 0 2,127 0 1,342
DEERE & CO COM 244199105   3,063,586 6,025 SH   SOLE 0 5,209 0 816
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   360,987 8,538 SH   SOLE 0 8,538 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   913,952 13,637 SH   SOLE 0 13,637 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   713,288 19,902 SH   SOLE 0 19,902 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   226,848 4,204 SH   SOLE 0 4,204 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   397,229 13,525 SH   SOLE 0 13,525 0 0
DISNEY WALT CO COM 254687106   743,440 5,995 SH   OTR 0 0 0 5,995
DISNEY WALT CO COM 254687106   16,530,857 133,303 SH   SOLE 0 118,728 0 14,575
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   397,664 8,600 SH   SOLE 0 8,600 0 0
DOW INC COM 260557103   1,328,131 50,156 SH   SOLE 0 35,669 0 14,487
DTE ENERGY CO COM 233331107   225,182 1,700 SH   SOLE 0 1,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   649,488 5,504 SH   SOLE 0 590 0 4,914
DUPONT DE NEMOURS INC COM 26614N102   14,935,363 217,748 SH   SOLE 0 168,905 0 48,843
DXC TECHNOLOGY CO COM 23355L106   260 17 SH   OTR 0 0 0 17
DXC TECHNOLOGY CO COM 23355L106   1,544,107 100,988 SH   SOLE 0 100,988 0 0
EATON CORP PLC SHS G29183103   2,874,126 8,051 SH   SOLE 0 7,605 0 446
EBAY INC. COM 278642103   1,382,871 18,572 SH   OTR 0 0 0 18,572
EBAY INC. COM 278642103   11,837,055 158,972 SH   SOLE 0 118,213 0 40,759
ECOLAB INC COM 278865100   2,053,941 7,623 SH   SOLE 0 5,218 0 2,405
EDGEWELL PERS CARE CO COM 28035Q102   3,405,617 145,477 SH   SOLE 0 142,877 0 2,600
EDISON INTL COM 281020107   285,627 5,535 SH   SOLE 0 5,443 0 92
EDWARDS LIFESCIENCES CORP COM 28176E108   19,819,744 253,417 SH   SOLE 0 230,085 0 23,332
ELECTRONIC ARTS INC COM 285512109   515,991 3,231 SH   SOLE 0 3,060 0 171
ELI LILLY & CO COM 532457108   2,829,969 3,630 SH   SOLE 0 1,170 0 2,460
EMERSON ELEC CO COM 291011104   34,772,066 260,797 SH   SOLE 0 194,812 0 65,985
ENBRIDGE INC COM 29250N105   329,658 7,274 SH   SOLE 0 5,165 0 2,109
ENERGIZER HLDGS INC NEW COM 29272W109   4,092,601 203,006 SH   SOLE 0 200,406 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   240,458 13,263 SH   SOLE 0 12,679 0 584
ENTEGRIS INC COM 29362U104   179,608 2,227 SH   OTR 0 965 0 1,262
ENTEGRIS INC COM 29362U104   14,326,182 177,634 SH   SOLE 0 118,944 0 58,690
ENTERPRISE PRODS PARTNERS L COM 293792107   546,334 17,618 SH   SOLE 0 16,568 0 1,050
EQUITY RESIDENTIAL SH BEN INT 29476L107   359,992 5,334 SH   SOLE 0 3,100 0 2,234
ESSEX PPTY TR INC COM 297178105   1,966,229 6,938 SH   SOLE 0 5,504 0 1,434
EVERSOURCE ENERGY COM 30040W108   270,703 4,255 SH   SOLE 0 1,400 0 2,855
EXELON CORP COM 30161N101   205,637 4,736 SH   SOLE 0 4,292 0 444
EXPEDITORS INTL WASH INC COM 302130109   330,754 2,895 SH   OTR 0 1,495 0 1,400
EXPEDITORS INTL WASH INC COM 302130109   7,805,281 68,318 SH   SOLE 0 41,686 0 26,632
EXTRA SPACE STORAGE INC COM 30225T102   299,156 2,029 SH   SOLE 0 2,027 0 2
EXXON MOBIL CORP COM 30231G102   33,535 311 SH   OTR 0 111 0 200
EXXON MOBIL CORP COM 30231G102   32,642,250 302,804 SH   SOLE 0 229,210 0 73,594
FASTENAL CO COM 311900104   225,540 5,370 SH   OTR 0 3,270 0 2,100
FASTENAL CO COM 311900104   36,359,281 865,697 SH   SOLE 0 673,048 0 192,649
FEDEX CORP COM 31428X106   253,451 1,115 SH   SOLE 0 550 0 565
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,234,643 5,670 SH   OTR 0 815 0 4,855
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   14,594,007 67,022 SH   SOLE 0 37,567 0 29,454
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   544,220 11,345 SH   SOLE 0 0 0 11,345
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,079,812 306,127 SH   SOLE 0 228,128 0 77,999
FIRSTENERGY CORP COM 337932107   243,291 6,043 SH   SOLE 0 5,187 0 856
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   138,750 15,000 SH   SOLE 0 15,000 0 0
FORD MTR CO COM 345370860   153,241 14,124 SH   SOLE 0 2,713 0 11,411
GALLAGHER ARTHUR J & CO COM 363576109   936,351 2,925 SH   SOLE 0 655 0 2,270
GE AEROSPACE COM NEW 369604301   7,203,979 27,989 SH   SOLE 0 18,588 0 9,401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   307,691 4,154 SH   SOLE 0 2,631 0 1,523
GE VERNOVA INC COM 36828A101   3,059,545 5,782 SH   SOLE 0 3,754 0 2,028
GENERAC HLDGS INC COM 368736104   2,006,372 14,010 SH   SOLE 0 9,395 0 4,615
GENERAL MLS INC COM 370334104   4,709,374 90,897 SH   SOLE 0 62,461 0 28,436
GENUINE PARTS CO COM 372460105   485,240 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103   1,397,184 12,602 SH   OTR 0 0 0 12,602
GILEAD SCIENCES INC COM 375558103   2,468,957 22,269 SH   SOLE 0 20,363 0 1,906
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,057,989 40,530 SH   SOLE 0 40,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,844,095 13,909 SH   SOLE 0 11,124 0 2,785
GRAINGER W W INC COM 384802104   1,324,226 1,273 SH   SOLE 0 502 0 771
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,090 200 SH   OTR 0 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,352,986 604,058 SH   SOLE 0 599,607 0 4,451
HOME DEPOT INC COM 437076102   54,996 150 SH   OTR 0 0 0 150
HOME DEPOT INC COM 437076102   14,376,873 39,213 SH   SOLE 0 20,610 0 18,603
HONEYWELL INTL INC COM 438516106   12,851,017 55,183 SH   SOLE 0 54,317 0 866
HP INC COM 40434L105   640,901 26,202 SH   OTR 0 0 0 26,202
HP INC COM 40434L105   17,524,245 716,445 SH   SOLE 0 708,779 0 7,666
ILLINOIS TOOL WKS INC COM 452308109   8,037,603 32,508 SH   SOLE 0 26,057 0 6,451
INGERSOLL RAND INC COM 45687V106   896,348 10,776 SH   SOLE 0 8,411 0 2,365
INTEL CORP COM 458140100   3,150,874 140,664 SH   OTR 0 0 0 140,664
INTEL CORP COM 458140100   9,784,746 436,819 SH   SOLE 0 375,404 0 61,415
INTERNATIONAL BUSINESS MACHS COM 459200101   879,034 2,982 SH   OTR 0 0 0 2,982
INTERNATIONAL BUSINESS MACHS COM 459200101   9,905,591 33,603 SH   SOLE 0 27,840 0 5,764
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   120,328 1,636 SH   OTR 0 1,636 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,348,606 181,490 SH   SOLE 0 140,806 0 40,684
INTUIT COM 461202103   34,369,376 43,636 SH   SOLE 0 33,673 0 9,963
INTUITIVE SURGICAL INC COM NEW 46120E602   618,944 1,139 SH   SOLE 0 488 0 651
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   240,402 10,300 SH   SOLE 0 0 0 10,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   721,458 3,970 SH   SOLE 0 2,228 0 1,741
INVESCO QQQ TR UNIT SER 1 46090E103   863,636 1,566 SH   SOLE 0 1,077 0 488
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   513,552 8,390 SH   SOLE 0 2,317 0 6,073
ISHARES GOLD TR ISHARES NEW 464285204   609,444 9,773 SH   SOLE 0 8,930 0 843
ISHARES SILVER TR ISHARES 46428Q109   564,102 17,193 SH   SOLE 0 5,374 0 11,819
ISHARES TR CORE S&P TTL STK 464287150   1,060,877 7,856 SH   SOLE 0 0 0 7,856
ISHARES TR US HOME CONS ETF 464288752   785,144 8,427 SH   SOLE 0 6,710 0 1,717
ISHARES TR MSCI EMG MKT ETF 464287234   2,014,020 41,750 SH   SOLE 0 40,450 0 1,300
ISHARES TR SELECT DIVID ETF 464287168   309,899 2,333 SH   SOLE 0 2,333 0 0
ISHARES TR MSCI EAFE ETF 464287465   670,514 7,501 SH   SOLE 0 7,115 0 386
ISHARES TR CORE S&P MCP ETF 464287507   2,331,600 37,594 SH   SOLE 0 33,168 0 4,426
ISHARES TR S&P MC 400VL ETF 464287705   539,180 4,363 SH   SOLE 0 224 0 4,139
ISHARES TR CORE S&P SCP ETF 464287804   9,195,626 84,140 SH   SOLE 0 56,714 0 27,425
ISHARES TR CORE S&P500 ETF 464287200   3,819,156 6,151 SH   SOLE 0 4,606 0 1,545
ISHARES TR RUS 1000 ETF 464287622   871,337 2,566 SH   SOLE 0 958 0 1,608
ISHARES TR RUSSELL 2000 ETF 464287655   442,585 2,051 SH   SOLE 0 1,619 0 432
ISHARES TR GLOBAL TECH ETF 464287291   224,109 2,427 SH   SOLE 0 2,320 0 107
ISHARES TR US CONSUM DISCRE 464287580   398,560 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   318,943 5,647 SH   SOLE 0 5,000 0 647
ISHARES TR U.S. TECH ETF 464287721   3,465,400 20,000 SH   SOLE 0 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,516,590 13,500 SH   SOLE 0 13,200 0 300
ISHARES TR NATIONAL MUN ETF 464288414   363,695 3,481 SH   SOLE 0 920 0 2,561
ISHARES TR CALIF MUN BD ETF 464288356   516,152 9,260 SH   SOLE 0 0 0 9,260
ISHARES TR CORE MSCI EAFE 46432F842   219,719 2,632 SH   SOLE 0 1,923 0 709
ISHARES TR CORE HIGH DV ETF 46429B663   1,232,980 10,523 SH   SOLE 0 10,523 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,145 100 SH   OTR 0 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   7,152,195 54,410 SH   SOLE 0 41,975 0 12,435
JOHNSON & JOHNSON COM 478160104   33,736,296 220,860 SH   SOLE 0 170,872 0 49,987
JOHNSON CTLS INTL PLC SHS G51502105   427,761 4,050 SH   OTR 0 2,400 0 1,650
JOHNSON CTLS INTL PLC SHS G51502105   31,803,290 301,110 SH   SOLE 0 201,136 0 99,974
JPMORGAN CHASE & CO. COM 46625H100   54,425,645 187,733 SH   SOLE 0 142,496 0 45,237
KELLANOVA COM 487836108   552,972 6,953 SH   SOLE 0 1,450 0 5,503
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,386 100 SH   OTR 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,514,026 82,473 SH   SOLE 0 81,492 0 981
KIMBERLY-CLARK CORP COM 494368103   950,011 7,369 SH   SOLE 0 6,830 0 539
KRAFT HEINZ CO COM 500754106   545,395 21,123 SH   SOLE 0 18,244 0 2,879
KROGER CO COM 501044101   266,112 3,710 SH   SOLE 0 1,709 0 2,001
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,586,508 37,810 SH   OTR 0 0 0 37,810
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   82,367 1,963 SH   SOLE 0 1,480 0 483
L3HARRIS TECHNOLOGIES INC COM 502431109   256,547 1,023 SH   SOLE 0 1,022 0 1
LABCORP HOLDINGS INC COM SHS 504922105   1,449,055 5,520 SH   OTR 0 1,420 0 4,100
LABCORP HOLDINGS INC COM SHS 504922105   25,853,710 98,487 SH   SOLE 0 58,725 0 39,761
LAM RESEARCH CORP COM NEW 512807306   1,611,950 16,560 SH   SOLE 0 1,050 0 15,510
LINDE PLC SHS G54950103   473,872 1,010 SH   SOLE 0 850 0 160
LOCKHEED MARTIN CORP COM 539830109   5,790,639 12,503 SH   SOLE 0 12,217 0 286
LOWES COS INC COM 548661107   140,138 632 SH   OTR 0 632 0 0
LOWES COS INC COM 548661107   45,051,860 203,055 SH   SOLE 0 159,592 0 43,464
MANULIFE FINL CORP COM 56501R106   524,272 16,404 SH   SOLE 0 5,009 0 11,395
MARRIOTT INTL INC NEW CL A 571903202   465,003 1,702 SH   SOLE 0 1,702 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,639,363 7,498 SH   SOLE 0 2,536 0 4,962
MASTERCARD INCORPORATED CL A 57636Q104   1,343,421 2,391 SH   SOLE 0 1,944 0 447
MCCORMICK & CO INC COM NON VTG 579780206   682,380 9,000 SH   SOLE 0 9,000 0 0
MCDONALDS CORP COM 580135101   23,573,444 80,684 SH   SOLE 0 61,900 0 18,784
MCKESSON CORP COM 58155Q103   230,826 315 SH   OTR 0 315 0 0
MCKESSON CORP COM 58155Q103   28,301,844 38,623 SH   SOLE 0 30,164 0 8,458
MEDTRONIC PLC SHS G5960L103   13,076 150 SH   OTR 0 0 0 150
MEDTRONIC PLC SHS G5960L103   234,139 2,686 SH   SOLE 0 2,326 0 360
MERCK & CO INC COM 58933Y105   6,237,339 78,794 SH   SOLE 0 65,915 0 12,879
META PLATFORMS INC CL A 30303M102   22,892,817 31,016 SH   SOLE 0 21,244 0 9,772
METLIFE INC COM 59156R108   306,400 3,810 SH   SOLE 0 2,469 0 1,341
MICROSOFT CORP COM 594918104   794,462 1,597 SH   OTR 0 758 0 839
MICROSOFT CORP COM 594918104   151,748,415 305,077 SH   SOLE 0 224,582 0 80,495
MINERALS TECHNOLOGIES INC COM 603158106   236,636 4,297 SH   SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105   261,054 3,871 SH   OTR 0 3,871 0 0
MONDELEZ INTL INC CL A 609207105   19,927,256 295,481 SH   SOLE 0 193,995 0 101,487
MONSTER BEVERAGE CORP NEW COM 61174X109   314,202 5,016 SH   SOLE 0 4,800 0 216
MOODYS CORP COM 615369105   453,437 904 SH   SOLE 0 522 0 382
MOTOROLA SOLUTIONS INC COM NEW 620076307   288,015 685 SH   SOLE 0 685 0 0
NETAPP INC COM 64110D104   551,396 5,175 SH   SOLE 0 4,920 0 255
NETFLIX INC COM 64110L106   921,321 688 SH   SOLE 0 641 0 47
NEWMARKET CORP COM 651587107   4,836,020 7,000 SH   SOLE 0 7,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,628,935 37,870 SH   SOLE 0 27,028 0 10,842
NIKE INC CL B 654106103   18,115 255 SH   OTR 0 0 0 255
NIKE INC CL B 654106103   13,603,998 191,498 SH   SOLE 0 129,763 0 61,735
NORFOLK SOUTHN CORP COM 655844108   1,653,310 6,459 SH   SOLE 0 5,085 0 1,374
NORTHROP GRUMMAN CORP COM 666807102   9,665,113 19,331 SH   SOLE 0 19,253 0 78
NOVARTIS AG SPONSORED ADR 66987V109   759,943 6,280 SH   OTR 0 0 0 6,280
NOVARTIS AG SPONSORED ADR 66987V109   8,487,643 70,140 SH   SOLE 0 58,250 0 11,890
NOVO-NORDISK A S ADR 670100205   18,891,790 273,715 SH   SOLE 0 231,257 0 42,458
NUCOR CORP COM 670346105   2,609,583 20,145 SH   SOLE 0 16,724 0 3,421
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   171,820 21,424 SH   SOLE 0 18,952 0 2,472
NVIDIA CORPORATION COM 67066G104   10,799,678 68,357 SH   SOLE 0 13,417 0 54,940
OCCIDENTAL PETE CORP COM 674599105   771,052 18,354 SH   OTR 0 0 0 18,354
OCCIDENTAL PETE CORP COM 674599105   3,257,833 77,549 SH   SOLE 0 55,579 0 21,970
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   179,286 8,657 SH   OTR 0 121 0 8,536
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   46,950 2,267 SH   SOLE 0 1,954 0 313
ONEOK INC NEW COM 682680103   3,547,640 43,460 SH   SOLE 0 32,330 0 11,130
ORACLE CORP COM 68389X105   58,401,595 267,125 SH   SOLE 0 209,058 0 58,067
OTIS WORLDWIDE CORP COM 68902V107   4,342,522 43,855 SH   SOLE 0 39,861 0 3,994
PACCAR INC COM 693718108   317,976 3,345 SH   SOLE 0 3,199 0 146
PARKER-HANNIFIN CORP COM 701094104   18,622,607 26,662 SH   SOLE 0 4,925 0 21,737
PAYCHEX INC COM 704326107   960,181 6,601 SH   SOLE 0 3,345 0 3,256
PAYPAL HLDGS INC COM 70450Y103   745,058 10,025 SH   OTR 0 0 0 10,025
PAYPAL HLDGS INC COM 70450Y103   13,207,630 177,713 SH   SOLE 0 143,921 0 33,792
PEPSICO INC COM 713448108   1,695,262 12,839 SH   OTR 0 274 0 12,565
PEPSICO INC COM 713448108   18,851,790 142,773 SH   SOLE 0 98,714 0 44,059
PFIZER INC COM 717081103   3,219,848 132,832 SH   OTR 0 3,441 0 129,391
PFIZER INC COM 717081103   10,576,894 436,340 SH   SOLE 0 382,335 0 54,005
PHILIP MORRIS INTL INC COM 718172109   18,538,781 101,789 SH   SOLE 0 78,747 0 23,042
PHILLIPS 66 COM 718546104   2,058,402 17,254 SH   SOLE 0 11,790 0 5,464
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   384,546 3,825 SH   SOLE 0 3,784 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   293,395 16,015 SH   SOLE 0 15,215 0 800
PNC FINL SVCS GROUP INC COM 693475105   222,026 1,191 SH   SOLE 0 1,170 0 21
POST HLDGS INC COM 737446104   3,443,822 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107   354,331 3,115 SH   SOLE 0 950 0 2,165
PRICE T ROWE GROUP INC COM 74144T108   287,088 2,975 SH   SOLE 0 373 0 2,602
PROCTER AND GAMBLE CO COM 742718109   31,864 200 SH   OTR 0 0 0 200
PROCTER AND GAMBLE CO COM 742718109   23,809,428 149,444 SH   SOLE 0 119,193 0 30,251
PUBLIC STORAGE OPER CO COM 74460D109   7,718,413 26,305 SH   SOLE 0 25,156 0 1,149
QUALCOMM INC COM 747525103   26,581,850 166,909 SH   SOLE 0 110,487 0 56,422
REALTY INCOME CORP COM 756109104   821,888 14,266 SH   SOLE 0 13,738 0 528
RELIANCE INC COM 759509102   627,800 2,000 SH   SOLE 0 0 0 2,000
REPUBLIC SVCS INC COM 760759100   310,235 1,258 SH   SOLE 0 1,246 0 12
ROCKWELL AUTOMATION INC COM 773903109   413,552 1,245 SH   SOLE 0 1,244 0 1
RTX CORPORATION COM 75513E101   219,754 1,505 SH   OTR 0 1,505 0 0
RTX CORPORATION COM 75513E101   31,802,015 217,792 SH   SOLE 0 167,993 0 49,799
S&P GLOBAL INC COM 78409V104   3,149,503 5,973 SH   SOLE 0 3,023 0 2,950
SALESFORCE INC COM 79466L302   279,780 1,026 SH   SOLE 0 479 0 547
SCHLUMBERGER LTD COM STK 806857108   981,315 29,033 SH   OTR 0 2,681 0 26,352
SCHLUMBERGER LTD COM STK 806857108   17,409,404 515,071 SH   SOLE 0 353,624 0 161,448
SCHWAB CHARLES CORP COM 808513105   1,750,166 19,182 SH   SOLE 0 18,818 0 364
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   738,195 25,272 SH   SOLE 0 16,120 0 9,152
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   265,168 9,453 SH   SOLE 0 6,833 0 2,621
SELECT SECTOR SPDR TR ENERGY 81369Y506   213,786 2,521 SH   SOLE 0 1,831 0 690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,388,750 33,127 SH   SOLE 0 32,865 0 262
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   368,777 4,516 SH   SOLE 0 4,500 0 16
SEMPRA COM 816851109   1,024,713 13,524 SH   SOLE 0 7,750 0 5,774
SHELL PLC SPON ADS 780259305   1,004,117 14,261 SH   SOLE 0 11,325 0 2,936
SOLVENTUM CORP COM SHS 83444M101   260,890 3,440 SH   SOLE 0 2,400 0 1,040
SOUTHERN CO COM 842587107   1,393,245 15,172 SH   SOLE 0 6,684 0 8,488
SOUTHWEST AIRLS CO COM 844741108   517,548 15,954 SH   SOLE 0 15,119 0 835
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   441,615 1,002 SH   SOLE 0 400 0 602
SPDR GOLD TR GOLD SHS 78463V107   871,814 2,860 SH   OTR 0 2,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,433,049 73,592 SH   SOLE 0 52,228 0 21,364
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,423,091 16,870 SH   SOLE 0 14,880 0 1,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,059,318 1,870 SH   SOLE 0 1,264 0 606
SPDR SERIES TRUST S&P DIVID ETF 78464A763   289,784 2,135 SH   SOLE 0 1,175 0 960
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   321,055 3,500 SH   SOLE 0 1,500 0 2,000
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   299,308 7,026 SH   SOLE 0 6,668 0 358
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,597,937 63,035 SH   SOLE 0 61,760 0 1,275
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,270,484 31,675 SH   SOLE 0 30,400 0 1,275
STARBUCKS CORP COM 855244109   96,212 1,050 SH   OTR 0 0 0 1,050
STARBUCKS CORP COM 855244109   15,848,125 172,958 SH   SOLE 0 126,151 0 46,807
STRYKER CORPORATION COM 863667101   32,222,176 81,445 SH   SOLE 0 67,488 0 13,958
SYSCO CORP COM 871829107   1,122,770 14,824 SH   OTR 0 3,315 0 11,509
SYSCO CORP COM 871829107   19,162,106 252,998 SH   SOLE 0 157,174 0 95,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,153,967 5,095 SH   SOLE 0 1,164 0 3,931
TAPESTRY INC COM 876030107   4,402,793 50,140 SH   SOLE 0 42,536 0 7,604
TARGET CORP COM 87612E106   9,865 100 SH   OTR 0 0 0 100
TARGET CORP COM 87612E106   4,041,323 40,966 SH   SOLE 0 32,715 0 8,251
TESLA INC COM 88160R101   3,358,556 10,573 SH   SOLE 0 9,054 0 1,519
TEXAS INSTRS INC COM 882508104   7,290,485 35,115 SH   SOLE 0 25,349 0 9,766
THE CAMPBELLS COMPANY COM 134429109   256,533 8,370 SH   SOLE 0 8,370 0 0
THE CIGNA GROUP COM 125523100   214,216 648 SH   SOLE 0 508 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102   206,379 509 SH   SOLE 0 339 0 170
TJX COS INC NEW COM 872540109   3,769,903 30,528 SH   SOLE 0 19,973 0 10,555
TOLL BROTHERS INC COM 889478103   209,885 1,839 SH   SOLE 0 600 0 1,239
TRACTOR SUPPLY CO COM 892356106   138,521 2,625 SH   OTR 0 2,625 0 0
TRACTOR SUPPLY CO COM 892356106   35,185,180 666,765 SH   SOLE 0 551,626 0 115,139
TRANE TECHNOLOGIES PLC SHS G8994E103   4,909,485 11,224 SH   SOLE 0 8,624 0 2,600
TREDEGAR CORP COM 894650100   140,800 16,000 SH   SOLE 0 16,000 0 0
TRIMBLE INC COM 896239100   410,900 5,408 SH   SOLE 0 3,200 0 2,208
UBER TECHNOLOGIES INC COM 90353T100   267,919 2,872 SH   SOLE 0 2,353 0 519
UNILEVER PLC SPON ADR NEW 904767704   467,893 7,649 SH   SOLE 0 5,507 0 2,142
UNION PAC CORP COM 907818108   927,683 4,032 SH   OTR 0 782 0 3,250
UNION PAC CORP COM 907818108   14,075,680 61,177 SH   SOLE 0 44,633 0 16,545
UNITED PARCEL SERVICE INC CL B 911312106   760,455 7,534 SH   OTR 0 2,163 0 5,371
UNITED PARCEL SERVICE INC CL B 911312106   95,579,325 946,892 SH   SOLE 0 645,691 0 301,201
UNITED RENTALS INC COM 911363109   663,745 881 SH   SOLE 0 802 0 79
UNITEDHEALTH GROUP INC COM 91324P102   1,859,341 5,960 SH   OTR 0 885 0 5,075
UNITEDHEALTH GROUP INC COM 91324P102   31,525,286 101,052 SH   SOLE 0 72,373 0 28,680
US BANCORP DEL COM NEW 902973304   400,734 8,856 SH   SOLE 0 7,850 0 1,006
VALERO ENERGY CORP COM 91913Y100   207,007 1,540 SH   SOLE 0 1,319 0 221
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,489,228 28,606 SH   SOLE 0 14,875 0 13,731
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   229,597 579 SH   SOLE 0 335 0 244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,495,831 16,717 SH   SOLE 0 16,360 0 357
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,368,304 5,774 SH   SOLE 0 5,565 0 209
VANGUARD INDEX FDS MID CAP ETF 922908629   339,375 1,213 SH   SOLE 0 1,143 0 70
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   672,948 7,556 SH   SOLE 0 7,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,094,241 13,471 SH   SOLE 0 13,406 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   450,284 9,104 SH   SOLE 0 7,986 0 1,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   522,636 7,775 SH   SOLE 0 6,375 0 1,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   645,640 10,984 SH   SOLE 0 59 0 10,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,755,195 59,814 SH   SOLE 0 31,502 0 28,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   454,572 2,221 SH   SOLE 0 1,448 0 773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,960,859 34,395 SH   SOLE 0 33,521 0 874
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   248,890 1,867 SH   SOLE 0 1,125 0 742
VANGUARD WORLD FD INF TECH ETF 92204A702   2,207,396 3,328 SH   SOLE 0 3,125 0 203
VERIZON COMMUNICATIONS INC COM 92343V104   2,722,419 62,917 SH   OTR 0 0 0 62,917
VERIZON COMMUNICATIONS INC COM 92343V104   4,732,817 109,379 SH   SOLE 0 89,695 0 19,684
VISA INC COM CL A 92826C839   1,659,553 4,674 SH   SOLE 0 3,527 0 1,147
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   501 47 SH   OTR 0 0 0 47
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   423,660 39,743 SH   SOLE 0 19,201 0 20,542
WALGREENS BOOTS ALLIANCE INC COM 931427108   838,488 73,039 SH   SOLE 0 65,219 0 7,820
WALMART INC COM 931142103   44,001 450 SH   OTR 0 0 0 450
WALMART INC COM 931142103   15,083,495 154,260 SH   SOLE 0 118,459 0 35,801
WARNER BROS DISCOVERY INC COM SER A 934423104   1,818,736 158,703 SH   OTR 0 0 0 158,703
WARNER BROS DISCOVERY INC COM SER A 934423104   1,272,897 111,073 SH   SOLE 0 90,337 0 20,736
WASTE MGMT INC DEL COM 94106L109   290,830 1,271 SH   SOLE 0 1,160 0 111
WEC ENERGY GROUP INC COM 92939U106   787,231 7,555 SH   SOLE 0 280 0 7,275
WELLS FARGO CO NEW COM 949746101   857,845 10,707 SH   OTR 0 0 0 10,707
WELLS FARGO CO NEW COM 949746101   36,884,551 460,366 SH   SOLE 0 407,439 0 52,928
WELLTOWER INC COM 95040Q104   370,182 2,408 SH   SOLE 0 1,656 0 752
WESTERN ASSET INVESTMENT GRA COM 95766T100   435,492 33,551 SH   SOLE 0 23,851 0 9,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,162,953 123,120 SH   SOLE 0 123,120 0 0
WILLIAMS COS INC COM 969457100   261,792 4,168 SH   SOLE 0 4,164 0 4
YUM BRANDS INC COM 988498101   224,172 1,513 SH   SOLE 0 1,335 0 178
ZIMMER BIOMET HOLDINGS INC COM 98956P102   402,419 4,412 SH   SOLE 0 3,812 0 600