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355515 3535 SH SOLE 0 3494 0 41 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330104 14783 SH SOLE 0 13983 0 800 POST HLDGS INC COM 737446104 3122592 31586 SH SOLE 0 23586 0 8000 PPG INDS INC COM 693506107 238556 2232 SH SOLE 0 950 0 1282 PRICE T ROWE GROUP INC COM 74144T108 249958 2773 SH SOLE 0 173 0 2600 PROCTER & GAMBLE CO COM 742718109 28888 200 SH OTR 0 0 0 200 PROCTER & GAMBLE CO COM 742718109 20980353 145253 SH SOLE 0 113162 0 32091 PUBLIC STORAGE OPER CO COM 74460D109 7020668 25918 SH SOLE 0 25156 0 762 QNITY ELECTRONICS INC COMMON STOCK 74743L100 84689 734 SH OTR 0 0 0 734 QNITY ELECTRONICS INC COMMON STOCK 74743L100 9212990 79849 SH SOLE 0 55156 0 24693 QUALCOMM INC COM 747525103 19918394 154670 SH SOLE 0 103858 0 50812 REALTY INCOME CORP COM 756109104 753212 12311 SH SOLE 0 11788 0 523 RELIANCE INC COM 759509102 607840 2000 SH SOLE 0 0 0 2000 REPUBLIC SVCS INC COM 760759100 275308 1257 SH SOLE 0 1246 0 11 RIO TINTO PLC SPONSORED ADR 767204100 293864 3150 SH SOLE 0 1150 0 2000 ROCKWELL AUTOMATION INC COM 773903109 439269 1224 SH SOLE 0 1224 0 0 ROSS STORES INC COM 778296103 253024 1168 SH SOLE 0 568 0 600 RTX CORPORATION COM 75513E101 1418771 7355 SH OTR 0 1505 0 5850 RTX CORPORATION COM 75513E101 38557766 199885 SH SOLE 0 154740 0 45145 S&P GLOBAL INC COM 78409V104 2530348 5949 SH SOLE 0 3025 0 2924 SCHWAB CHARLES CORP COM 808513105 1802724 19182 SH SOLE 0 18818 0 364 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293514 9480 SH SOLE 0 6833 0 2648 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274797 11103 SH SOLE 0 2921 0 8182 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 737513 25318 SH SOLE 0 16120 0 9198 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253469 647 SH SOLE 0 0 0 647 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 308844 5042 SH SOLE 0 3662 0 1380 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8805422 66256 SH SOLE 0 65730 0 526 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 414478 9032 SH SOLE 0 9000 0 32 SEMPRA COM 816851109 1314127 13524 SH SOLE 0 6030 0 7494 SHELL PLC SPON ADS 780259305 1054248 11336 SH SOLE 0 8400 0 2936 SLB LIMITED COM STK 806857108 1599925 31133 SH OTR 0 6681 0 24452 SLB LIMITED COM STK 806857108 26981083 525026 SH SOLE 0 350547 0 174479 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 974924 12801 SH SOLE 0 12719 0 82 SOUTHERN CO COM 842587107 1047339 10851 SH SOLE 0 6684 0 4167 SOUTHWEST AIRLS CO COM 844741108 625691 16654 SH SOLE 0 15119 0 1535 SPDR GOLD TR GOLD SHS 78463V107 1080028 2510 SH OTR 0 2510 0 0 SPDR GOLD TR GOLD SHS 78463V107 28399570 66001 SH SOLE 0 44843 0 21158 SPDR SERIES TRUST STATE STREET SPD 78464A763 284291 1948 SH SOLE 0 900 0 1048 SPDR SERIES TRUST STATE STREET SPD 78468R663 389287 4248 SH SOLE 0 1124 0 3124 SPDR SERIES TRUST STATE STREET SPD 78468R853 339448 7025 SH SOLE 0 6668 0 357 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 212803 8725 SH SOLE 0 6975 0 1750 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2219784 62635 SH SOLE 0 61360 0 1275 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 221436 2933 SH SOLE 0 315 0 2618 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 304928 7675 SH SOLE 0 1900 0 5775 STARBUCKS CORP COM 855244109 94070 1050 SH OTR 0 0 0 1050 STARBUCKS CORP COM 855244109 13030455 145445 SH SOLE 0 102467 0 42978 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 464217 1002 SH SOLE 0 400 0 602 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15857668 24384 SH SOLE 0 19635 0 4748 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1153341 1870 SH SOLE 0 1214 0 656 STRYKER CORPORATION COM 863667101 25877852 78754 SH SOLE 0 65071 0 13684 SYSCO CORP COM 871829107 1354842 18994 SH OTR 0 3315 0 15679 SYSCO CORP COM 871829107 18135367 254246 SH SOLE 0 154451 0 99795 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1889816 5592 SH SOLE 0 1219 0 4373 TAPESTRY INC COM 876030107 4097976 29041 SH SOLE 0 24366 0 4675 TARGET CORP COM 87612E106 12120 100 SH OTR 0 0 0 100 TARGET CORP COM 87612E106 4527944 37359 SH SOLE 0 29036 0 8323 TESLA INC COM 88160R101 4514324 12143 SH SOLE 0 8819 0 3324 TEXAS INSTRS INC COM 882508104 6620282 34101 SH SOLE 0 23328 0 10773 THE CIGNA GROUP COM 125523100 226204 848 SH SOLE 0 508 0 340 THERMO FISHER SCIENTIFIC INC COM 883556102 235443 479 SH SOLE 0 344 0 135 TJX COS INC NEW COM 872540109 4850728 30374 SH SOLE 0 19621 0 10753 TOLL BROTHERS INC COM 889478103 250968 1839 SH SOLE 0 600 0 1239 TRACTOR SUPPLY CO COM 892356106 28306017 624857 SH SOLE 0 519720 0 105137 TRANE TECHNOLOGIES PLC SHS G8994E103 3028866 7268 SH SOLE 0 4794 0 2474 TREDEGAR CORP COM 894650100 127200 16000 SH SOLE 0 16000 0 0 TRIMBLE INC COM 896239100 280359 4298 SH SOLE 0 3200 0 1098 UBER TECHNOLOGIES INC COM 90353T100 206266 2868 SH SOLE 0 2353 0 515 UNILEVER PLC SPON ADR NEW 904767803 385972 6775 SH SOLE 0 3213 0 3562 UNION PAC CORP COM 907818108 1225716 5052 SH OTR 0 782 0 4270 UNION PAC CORP COM 907818108 15537510 64041 SH SOLE 0 46707 0 17334 UNITED PARCEL SVCS INC CL B 911312106 1046147 10634 SH OTR 0 2163 0 8471 UNITED PARCEL SVCS INC CL B 911312106 94167339 957180 SH SOLE 0 609457 0 347723 UNITED RENTALS INC COM 911363109 496149 681 SH SOLE 0 602 0 79 UNITEDHEALTH GROUP INC COM 91324P102 1569422 5800 SH OTR 0 885 0 4915 UNITEDHEALTH GROUP INC COM 91324P102 28561282 105552 SH SOLE 0 77390 0 28162 US BANCORP COM NEW 902973304 305403 5872 SH SOLE 0 4872 0 1000 VALERO ENERGY CORP COM 91913Y100 382974 1550 SH SOLE 0 1319 0 231 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2493299 27169 SH SOLE 0 12043 0 15126 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238091 584 SH SOLE 0 335 0 249 VANGUARD BD INDEX FDS INTERMED TERM 921937819 214715 2782 SH SOLE 0 100 0 2682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 275048 910 SH SOLE 0 514 0 396 VANGUARD INDEX FDS SMALL CP ETF 922908751 1473824 5627 SH SOLE 0 5565 0 62 VANGUARD INDEX FDS MID CAP ETF 922908629 356769 1242 SH SOLE 0 314 0 928 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670231 7556 SH SOLE 0 7556 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4706283 14670 SH SOLE 0 13576 0 1094 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10304320 17244 SH SOLE 0 16424 0 820 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 786760 10400 SH SOLE 0 10400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 610819 11301 SH SOLE 0 7986 0 3315 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583903 7775 SH SOLE 0 6375 0 1400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 646047 11036 SH SOLE 0 59 0 10977 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2822945 35612 SH SOLE 0 10327 0 25285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430335 2001 SH SOLE 0 1448 0 553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2275481 35510 SH SOLE 0 27370 0 8140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273541 1847 SH SOLE 0 1125 0 722 VANGUARD WORLD FD INF TECH ETF 92204A702 2317128 3321 SH SOLE 0 3125 0 196 VERISK ANALYTICS INC COM 92345Y106 494109 2604 SH SOLE 0 947 0 1657 VERIZON COMMUNICATIONS INC COM 92343V104 434832 8662 SH OTR 0 0 0 8662 VERIZON COMMUNICATIONS INC COM 92343V104 5132082 102233 SH SOLE 0 86616 0 15617 VISA INC COM CL A 92826C839 1284871 4251 SH SOLE 0 2652 0 1599 VODAFONE GROUP PLC SPONSORED ADR 92857W308 706 47 SH OTR 0 0 0 47 VODAFONE GROUP PLC SPONSORED ADR 92857W308 436211 29042 SH SOLE 0 10395 0 18647 WALMART INC COM 931142103 55926 450 SH OTR 0 0 0 450 WALMART INC COM 931142103 18021037 145004 SH SOLE 0 115035 0 29969 WARNER BROS DISCOVERY INC COM SER A 934423104 412394 15018 SH SOLE 0 5395 0 9623 WASTE MGMT INC DEL COM 94106L109 290455 1264 SH SOLE 0 1154 0 110 WATERS CORP COM 941848103 220968 742 SH SOLE 0 362 0 380 WEC ENERGY GROUP INC COM 92939U106 874527 7554 SH SOLE 0 280 0 7274 WELLS FARGO & CO COM 949746101 675013 8479 SH OTR 0 0 0 8479 WELLS FARGO & CO COM 949746101 34161803 429114 SH SOLE 0 374596 0 54518 WELLTOWER INC COM 95040Q104 330769 1673 SH SOLE 0 1673 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 330810 27351 SH SOLE 0 20151 0 7200 WEYERHAEUSER CO COM NEW 962166104 3007822 123120 SH SOLE 0 123120 0 0 WILLIAMS COS INC COM 969457100 343085 4714 SH SOLE 0 4164 0 550 WW GRAINGER INC COM 384802104 1224980 1123 SH SOLE 0 502 0 621 XCEL ENERGY INC COM 98389B100 222114 2796 SH SOLE 0 1400 0 1396 YUM BRANDS INC COM 988498101 235060 1512 SH SOLE 0 1335 0 177 ZIMMER BIOMET HOLDINGS INC COM 98956P102 398933 4412 SH SOLE 0 3812 0 600 ZOETIS INC CL A 98978V103 1365326 11550 SH OTR 0 1800 0 9750 ZOETIS INC CL A 98978V103 16147663 136601 SH SOLE 0 94595 0 42006