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   5,974,647 41,139 SH   SOLE 0 29,080 0 12,059
ABBOTT LABORATORIES COM 002824100   15,401 150 SH   OTR 0 0 0 150
ABBOTT LABORATORIES COM 002824100   20,651,948 201,149 SH   SOLE 0 156,263 0 44,886
ABBVIE INC COM 00287Y109   32,624 150 SH   OTR 0 0 0 150
ABBVIE INC COM 00287Y109   31,867,006 146,522 SH   SOLE 0 108,891 0 37,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   958,909 4,836 SH   OTR 0 712 0 4,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,998,205 186,586 SH   SOLE 0 141,183 0 45,404
ADVANCED MICRO DEVICES INC COM 007903107   1,326,160 6,519 SH   SOLE 0 960 0 5,559
AGILENT TECHNOLOGIES INC COM 00846U101   22,796 200 SH   OTR 0 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   16,337,055 143,333 SH   SOLE 0 138,964 0 4,369
AKAMAI TECHNOLOGIES INC COM 00971T101   7,050,182 61,386 SH   SOLE 0 41,265 0 20,121
ALBEMARLE CORP COM 012653101   20,531,948 114,365 SH   SOLE 0 96,450 0 17,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   533,832 4,255 SH   SOLE 0 4,255 0 0
ALLEGION PLC ORD SHS G0176J109   6,883,695 47,379 SH   SOLE 0 47,146 0 233
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,070,163 9,142 SH   OTR 0 1,781 0 7,361
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,445,202 319,880 SH   SOLE 0 213,711 0 106,170
ALLSTATE CORP COM 020002101   652,499 3,147 SH   SOLE 0 3,147 0 0
ALPHABET INC CAP STK CL A 02079K305   2,303,356 8,010 SH   OTR 0 1,490 0 6,520
ALPHABET INC CAP STK CL A 02079K305   109,757,419 381,685 SH   SOLE 0 294,170 0 87,515
ALPHABET INC CAP STK CL C 02079K107   38,309,547 133,548 SH   SOLE 0 106,474 0 27,074
ALTRIA GROUP INC COM 02209S103   4,795,971 72,677 SH   SOLE 0 53,827 0 18,850
AMAZON COM INC COM 023135106   81,225 390 SH   OTR 0 390 0 0
AMAZON COM INC COM 023135106   37,240,664 178,810 SH   SOLE 0 140,409 0 38,401
AMENTUM HOLDINGS INC COM 023939101   2,764 106 SH   OTR 0 0 0 106
AMENTUM HOLDINGS INC COM 023939101   498,337 19,108 SH   SOLE 0 14,311 0 4,797
AMEREN CORP COM 023608102   302,280 2,750 SH   SOLE 0 2,750 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   274,015 5,500 SH   SOLE 0 0 0 5,500
AMERICAN ELEC PWR CO INC COM 025537101   380,132 2,900 SH   SOLE 0 1,644 0 1,256
AMERICAN EXPRESS CO COM 025816109   1,350,573 4,465 SH   OTR 0 890 0 3,575
AMERICAN EXPRESS CO COM 025816109   35,119,143 116,104 SH   SOLE 0 83,417 0 32,687
AMERIPRISE FINL INC COM 03076C106   219,089 493 SH   SOLE 0 456 0 37
AMETEK INC COM 031100100   321,540 1,500 SH   SOLE 0 5 0 1,495
AMGEN INC COM 031162100   105,555 300 SH   OTR 0 0 0 300
AMGEN INC COM 031162100   12,979,465 36,889 SH   SOLE 0 28,844 0 8,045
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   390,195 8,700 SH   SOLE 0 0 0 8,700
AON PLC SHS CL A G0403H108   1,063,560 3,295 SH   OTR 0 560 0 2,735
AON PLC SHS CL A G0403H108   7,676,031 23,781 SH   SOLE 0 12,212 0 11,569
APA CORPORATION COM 03743Q108   718,509 16,930 SH   SOLE 0 13,530 0 3,400
APPLE INC COM 037833100   110,540 436 SH   OTR 0 436 0 0
APPLE INC COM 037833100   166,811,268 657,281 SH   SOLE 0 524,637 0 132,644
APPLIED MATLS INC COM 038222105   404,679 1,184 SH   SOLE 0 446 0 738
ARISTA NETWORKS INC COM SHS 040413205   398,421 3,245 SH   OTR 0 1,345 0 1,900
ARISTA NETWORKS INC COM SHS 040413205   62,768,053 511,224 SH   SOLE 0 367,472 0 143,752
ASML HLDG NV N Y REGISTRY SHS N07059210   264,932 201 SH   SOLE 0 140 0 61
ASTRAZENECA PLC ORD G0593M107   203,925 1,034 SH   SOLE 0 663 0 371
AT&T INC COM 00206R102   5,179,498 178,665 SH   SOLE 0 156,569 0 22,096
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   217,713 3,835 SH   SOLE 0 1,298 0 2,537
AUTOMATIC DATA PROCESSING IN COM 053015103   9,508,011 46,796 SH   SOLE 0 29,926 0 16,870
BANK AMERICA CORP COM 060505104   1,844,870 37,843 SH   SOLE 0 25,728 0 12,116
BANK NEW YORK MELLON CORP COM 064058100   8,376,583 70,611 SH   SOLE 0 51,148 0 19,463
BECTON DICKINSON & CO COM 075887109   867,595 5,518 SH   SOLE 0 2,698 0 2,820
BELLRING BRANDS INC COMMON STOCK 07831C103   545,998 33,934 SH   SOLE 0 23,792 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,772,100 15 SH   SOLE 0 14 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   953,608 1,990 SH   OTR 0 390 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,877,192 162,515 SH   SOLE 0 123,005 0 39,510
BLACKSTONE INC COM 09260D107   559,886 4,869 SH   SOLE 0 3,600 0 1,269
BOEING CO COM 097023105   7,894,584 39,665 SH   SOLE 0 33,119 0 6,546
BOOKING HOLDINGS INC COM 09857L108   1,629,394 387 SH   OTR 0 45 0 342
BOOKING HOLDINGS INC COM 09857L108   20,551,065 4,881 SH   SOLE 0 3,311 0 1,570
BP PLC SPONSORED ADR 055622104   7,585,800 161,400 SH   SOLE 0 103,526 0 57,874
BRANCHOUT FOOD INC COM 105230106   99,000 30,000 SH   SOLE 0 30,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   30,753 15,532 SH   SOLE 0 0 0 15,532
BRISTOL-MYERS SQUIBB CO COM 110122108   848,069 13,983 SH   OTR 0 0 0 13,983
BRISTOL-MYERS SQUIBB CO COM 110122108   17,435,782 287,482 SH   SOLE 0 245,546 0 41,936
BROADCOM INC COM 11135F101   8,415,157 27,189 SH   SOLE 0 22,070 0 5,118
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   241,364 5,430 SH   SOLE 0 0 0 5,430
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,389,416 34,332 SH   SOLE 0 0 0 34,332
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   238,193 5,599 SH   SOLE 0 0 0 5,599
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   242,047 6,023 SH   SOLE 0 0 0 6,023
CAPITAL ONE FINL CORP COM 14040H105   441,663 2,421 SH   SOLE 0 1,177 0 1,244
CARDINAL HEALTH INC COM 14149Y108   250,825 1,187 SH   SOLE 0 125 0 1,062
CARMAX INC COM 143130102   1,184,614 28,490 SH   OTR 0 5,630 0 22,860
CARMAX INC COM 143130102   12,290,799 295,594 SH   SOLE 0 159,307 0 136,287
CARRIER GLOBAL CORPORATION COM 14448C104   4,931,496 87,578 SH   SOLE 0 78,479 0 9,099
CASEYS GEN STORES INC COM 147528103   4,621,183 6,349 SH   SOLE 0 4,394 0 1,955
CATERPILLAR INC COM 149123101   26,779,788 37,800 SH   SOLE 0 29,479 0 8,321
CHEVRON CORPORATION COM 166764100   194,707 941 SH   OTR 0 941 0 0
CHEVRON CORPORATION COM 166764100   64,249,331 310,533 SH   SOLE 0 175,742 0 134,791
CINTAS CORP COM 172908105   354,179 2,094 SH   SOLE 0 1,494 0 600
CISCO SYS INC COM 17275R102   27,804,731 358,355 SH   SOLE 0 285,766 0 72,589
CLOROX CO DEL COM 189054109   1,078,374 10,406 SH   SOLE 0 6,463 0 3,943
CME GROUP INC COM 12572Q105   478,467 1,620 SH   SOLE 0 17 0 1,603
COCA COLA CO COM 191216100   1,095,120 14,400 SH   OTR 0 2,500 0 11,900
COCA COLA CO COM 191216100   7,929,115 104,262 SH   SOLE 0 73,550 0 30,712
COLGATE PALMOLIVE CO COM 194162103   11,855,091 139,095 SH   SOLE 0 114,749 0 24,346
COMCAST CORP NEW CL A 20030N101   509,960 17,762 SH   SOLE 0 7,625 0 10,137
CONAGRA BRANDS INC COM 205887102   972,645 61,873 SH   SOLE 0 48,307 0 13,566
CONOCOPHILLIPS COM 20825C104   11,823,470 89,572 SH   SOLE 0 70,527 0 19,045
CONSOLIDATED EDISON INC COM 209115104   2,269,793 20,055 SH   SOLE 0 16,555 0 3,500
CONSTELLATION ENERGY CORP COM 21037T109   440,936 1,579 SH   SOLE 0 1,306 0 273
CORNING INC COM 219350105   54,388 400 SH   OTR 0 0 0 400
CORNING INC COM 219350105   316,946 2,331 SH   SOLE 0 0 0 2,331
CORPAY INC COM SHS 219948106   1,433,126 4,925 SH   OTR 0 850 0 4,075
CORPAY INC COM SHS 219948106   12,580,371 43,233 SH   SOLE 0 26,668 0 16,565
CORTEVA INC COM 22052L104   1,405,072 16,785 SH   OTR 0 3,785 0 13,000
CORTEVA INC COM 22052L104   40,578,729 484,754 SH   SOLE 0 344,201 0 140,553
COSTCO WHOLESALE CORPORATION COM 22160K105   97,446,465 97,796 SH   SOLE 0 75,633 0 22,163
CROWDSTRIKE HLDGS INC CL A 22788C105   246,739 632 SH   SOLE 0 411 0 221
CSX CORP COM 126408103   1,525,787 37,169 SH   SOLE 0 24,687 0 12,482
CUMMINS INC COM 231021106   9,922,703 18,443 SH   SOLE 0 6,772 0 11,671
CVB FINL CORP COM 126600105   858,977 44,300 SH   SOLE 0 44,300 0 0
CVS HEALTH CORP COM 126650100   205,333 2,859 SH   SOLE 0 1,525 0 1,334
DEERE & CO COM 244199105   3,396,626 6,030 SH   SOLE 0 5,214 0 816
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   293,709 4,142 SH   SOLE 0 4,142 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   718,405 18,487 SH   SOLE 0 18,487 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   459,444 13,525 SH   SOLE 0 13,525 0 0
DISNEY WALT CO COM 254687106   351,305 3,645 SH   OTR 0 0 0 3,645
DISNEY WALT CO COM 254687106   12,213,138 126,719 SH   SOLE 0 113,684 0 13,035
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   393,966 8,600 SH   SOLE 0 8,600 0 0
DOW HLDGS INC COM 260557103   1,609,189 38,636 SH   SOLE 0 28,569 0 10,067
DTE ENERGY CO COM 233331107   233,952 1,600 SH   SOLE 0 1,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   429,239 3,278 SH   SOLE 0 590 0 2,688
DUPONT DE NEMOURS INC COM 26614N102   9,266,885 202,334 SH   SOLE 0 149,502 0 52,832
DXC TECHNOLOGY CO COM 23355L106   214 17 SH   OTR 0 0 0 17
DXC TECHNOLOGY CO COM 23355L106   1,268,891 100,946 SH   SOLE 0 100,946 0 0
EATON CORP PLC SHS G29183103   2,866,725 8,015 SH   SOLE 0 7,420 0 595
EBAY INC. COM 278642103   436,896 4,800 SH   OTR 0 0 0 4,800
EBAY INC. COM 278642103   13,419,534 147,435 SH   SOLE 0 107,405 0 40,030
ECOLAB INC COM 278865100   2,004,461 7,535 SH   SOLE 0 4,145 0 3,390
EDGEWELL PERSONAL CARE CO COM 28035Q102   3,006,315 140,877 SH   SOLE 0 138,277 0 2,600
EDISON INTL COM 281020107   394,440 5,390 SH   SOLE 0 5,040 0 350
EDWARDS LIFESCIENCES CORP COM 28176E108   20,056,196 250,452 SH   SOLE 0 225,080 0 25,372
ELECTRONIC ARTS INC COM 285512109   623,842 3,060 SH   SOLE 0 3,060 0 0
ELI LILLY & CO COM 532457108   3,142,247 3,416 SH   SOLE 0 1,095 0 2,321
EMERSON ELEC CO COM 291011104   32,271,494 246,310 SH   SOLE 0 181,206 0 65,104
ENBRIDGE INC COM 29250N105   388,563 7,177 SH   SOLE 0 5,165 0 2,012
ENERGIZER HLDGS INC COM 29272W109   3,333,359 203,006 SH   SOLE 0 200,406 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   255,976 13,263 SH   SOLE 0 12,679 0 584
ENTEGRIS INC COM 29362U104   1,298,199 11,073 SH   OTR 0 2,365 0 8,708
ENTEGRIS INC COM 29362U104   21,119,533 180,139 SH   SOLE 0 118,722 0 61,417
ENTERPRISE PRODS PARTNERS L COM 293792107   624,284 16,498 SH   SOLE 0 15,878 0 620
EQUITY RESIDENTIAL SH BEN INT 29476L107   309,709 5,236 SH   SOLE 0 3,000 0 2,236
ESSEX PPTY TR INC COM 297178105   1,654,796 6,838 SH   SOLE 0 5,404 0 1,434
EVERSOURCE ENERGY COM 30040W108   294,440 4,250 SH   SOLE 0 1,400 0 2,850
EXELON CORP COM 30161N101   229,218 4,676 SH   SOLE 0 4,292 0 384
EXPEDITORS INTL WASH INC COM 302130109   1,596,298 11,145 SH   OTR 0 2,095 0 9,050
EXPEDITORS INTL WASH INC COM 302130109   9,712,067 67,807 SH   SOLE 0 41,925 0 25,882
EXTRA SPACE STORAGE INC COM 30225T102   200,236 1,527 SH   SOLE 0 1,527 0 0
EXXON MOBIL CORP COM 30231G102   33,932 200 SH   OTR 0 0 0 200
EXXON MOBIL CORP COM 30231G102   49,025,073 288,961 SH   SOLE 0 212,993 0 75,968
FASTENAL CO COM 311900104   97,440 2,100 SH   OTR 0 0 0 2,100
FASTENAL CO COM 311900104   36,141,981 778,922 SH   SOLE 0 619,169 0 159,753
FEDEX CORP COM 31428X106   575,231 1,615 SH   SOLE 0 1,051 0 564
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,646,816 7,060 SH   OTR 0 1,215 0 5,845
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,879,300 68,076 SH   SOLE 0 36,303 0 31,773
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   554,657 11,345 SH   SOLE 0 0 0 11,345
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   273,325 4,003 SH   SOLE 0 1,000 0 3,003
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,535,626 291,821 SH   SOLE 0 210,059 0 81,762
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   266,680 29,500 SH   SOLE 0 29,500 0 0
FORD MTR CO COM 345370860   153,546 13,306 SH   SOLE 0 1,613 0 11,693
FREEPORT MCMORAN INC CL B 35671D857   293,900 5,000 SH   SOLE 0 3,000 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109   604,042 2,789 SH   SOLE 0 530 0 2,259
GE AEROSPACE COM NEW 369604301   7,831,802 27,599 SH   SOLE 0 17,294 0 10,305
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   212,757 2,989 SH   SOLE 0 1,536 0 1,453
GE VERNOVA INC COM 36828A101   5,018,701 5,749 SH   SOLE 0 3,239 0 2,510
GENERAC HLDGS INC COM 368736104   2,794,196 14,305 SH   SOLE 0 9,495 0 4,810
GENERAL MILLS INC COM 370334104   3,354,899 90,137 SH   SOLE 0 62,061 0 28,076
GENERAL MTRS CO COM 37045V100   259,931 3,489 SH   SOLE 0 20 0 3,469
GENUINE PARTS CO COM 372460105   423,000 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103   1,660,306 11,913 SH   SOLE 0 10,524 0 1,389
GLOBAL X FDS GLOBAL X SILVER 37954Y848   225,869 2,507 SH   SOLE 0 428 0 2,079
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   212,641 2,860 SH   SOLE 0 2,860 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,712,274 34,706 SH   SOLE 0 34,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,193,977 13,232 SH   SOLE 0 9,725 0 3,507
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,762 200 SH   OTR 0 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,132,616 593,558 SH   SOLE 0 589,107 0 4,451
HOME DEPOT INC COM 437076102   49,334 150 SH   OTR 0 0 0 150
HOME DEPOT INC COM 437076102   12,643,179 38,442 SH   SOLE 0 20,212 0 18,230
HONEYWELL INTL INC COM 438516106   11,545,612 51,080 SH   SOLE 0 50,217 0 863
HP INC COM 40434L105   3,842 200 SH   OTR 0 0 0 200
HP INC COM 40434L105   13,742,930 715,405 SH   SOLE 0 708,079 0 7,326
ILLINOIS TOOL WKS INC COM 452308109   8,203,039 31,515 SH   SOLE 0 24,067 0 7,448
INGERSOLL RAND INC COM 45687V106   608,912 7,600 SH   SOLE 0 5,235 0 2,365
INTEL CORP COM 458140100   811,727 18,394 SH   OTR 0 0 0 18,394
INTEL CORP COM 458140100   16,775,005 380,127 SH   SOLE 0 319,927 0 60,200
INTERNATIONAL BUSINESS MACHS COM 459200101   12,120 50 SH   OTR 0 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   7,993,134 32,976 SH   SOLE 0 26,455 0 6,522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,439,376 130,109 SH   SOLE 0 104,764 0 25,345
INTUIT COM 461202103   1,037,712 2,400 SH   OTR 0 0 0 2,400
INTUIT COM 461202103   23,500,285 54,351 SH   SOLE 0 38,114 0 16,237
INTUITIVE SURGICAL INC COM NEW 46120E602   367,870 798 SH   SOLE 0 494 0 304
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   263,764 11,050 SH   SOLE 0 0 0 11,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,245,473 6,490 SH   SOLE 0 992 0 5,498
INVESCO QQQ TR UNIT SER 1 46090E103   1,117,772 1,937 SH   SOLE 0 417 0 1,519
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   284,884 7,415 SH   SOLE 0 2,332 0 5,083
ISHARES SILVER TR ISHARES 46428Q109   1,218,411 17,881 SH   SOLE 0 6,370 0 11,511
ISHARES TR CORE S&P TTL STK 464287150   1,303,380 9,151 SH   SOLE 0 0 0 9,151
ISHARES TR US HOME CONS ETF 464288752   763,065 8,427 SH   SOLE 0 4,710 0 3,717
ISHARES TR NATIONAL MUN ETF 464288414   270,364 2,547 SH   SOLE 0 0 0 2,547
ISHARES TR MSCI EMG MKT ETF 464287234   2,334,069 41,100 SH   SOLE 0 39,800 0 1,300
ISHARES TR SELECT DIVID ETF 464287168   353,300 2,333 SH   SOLE 0 1,008 0 1,325
ISHARES TR MSCI EAFE ETF 464287465   715,362 7,365 SH   SOLE 0 7,115 0 250
ISHARES TR CORE S&P MCP ETF 464287507   2,181,106 32,298 SH   SOLE 0 31,398 0 900
ISHARES TR S&P MC 400VL ETF 464287705   578,098 4,363 SH   SOLE 0 224 0 4,139
ISHARES TR CORE S&P SCP ETF 464287804   10,642,831 85,615 SH   SOLE 0 52,935 0 32,680
ISHARES TR CORE S&P500 ETF 464287200   3,970,864 6,079 SH   SOLE 0 4,481 0 1,598
ISHARES TR RUSSELL 2000 ETF 464287655   517,824 2,088 SH   SOLE 0 1,656 0 432
ISHARES TR GLOBAL ENERG ETF 464287341   268,751 4,665 SH   SOLE 0 4,500 0 165
ISHARES TR GLOBAL TECH ETF 464287291   237,429 2,375 SH   SOLE 0 2,320 0 55
ISHARES TR US CONSUM DISCRE 464287580   387,680 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   348,081 5,647 SH   SOLE 0 5,000 0 647
ISHARES TR U.S. TECH ETF 464287721   3,634,387 20,033 SH   SOLE 0 20,000 0 33
ISHARES TR EXPND TEC SC ETF 464287549   1,599,885 13,500 SH   SOLE 0 13,200 0 300
ISHARES TR CALIF MUN BD ETF 464288356   526,524 9,260 SH   SOLE 0 0 0 9,260
ISHARES TR CORE HIGH DV ETF 46429B663   1,428,182 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842   248,595 2,746 SH   SOLE 0 1,923 0 823
JABIL INC COM 466313103   212,504 800 SH   SOLE 0 5 0 795
JACOBS SOLUTIONS INC COM 46982L108   12,728 100 SH   OTR 0 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   6,796,625 53,399 SH   SOLE 0 40,255 0 13,144
JOHNSON & JOHNSON COM 478160104   51,624,670 211,196 SH   SOLE 0 163,968 0 47,228
JOHNSON CONTROLS INTERNATION SHS G51502105   805,343 6,150 SH   OTR 0 2,000 0 4,150
JOHNSON CONTROLS INTERNATION SHS G51502105   35,896,334 274,122 SH   SOLE 0 178,001 0 96,121
JPMORGAN CHASE & CO COM 46625H100   52,344,232 177,945 SH   SOLE 0 134,270 0 43,675
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,237 100 SH   OTR 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,646,639 80,202 SH   SOLE 0 79,221 0 981
KIMBERLY-CLARK CORP COM 494368103   670,949 6,955 SH   SOLE 0 6,830 0 125
KLA CORP COM NEW 482480100   240,003 163 SH   SOLE 0 127 0 36
KRAFT HEINZ CO COM 500754106   440,822 19,601 SH   SOLE 0 17,052 0 2,549
KROGER CO COM 501044101   256,365 3,543 SH   SOLE 0 1,719 0 1,824
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   299,267 22,810 SH   OTR 0 0 0 22,810
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,756 896 SH   SOLE 0 680 0 216
L3HARRIS TECHNOLOGIES INC COM 502431109   449,300 1,302 SH   SOLE 0 1,022 0 280
LABCORP HOLDINGS INC COM SHS 504922105   1,694,244 6,350 SH   OTR 0 1,235 0 5,115
LABCORP HOLDINGS INC COM SHS 504922105   25,845,108 96,867 SH   SOLE 0 55,981 0 40,886
LAM RESEARCH CORP COM NEW 512807306   3,533,936 16,540 SH   SOLE 0 1,090 0 15,450
LINDE PLC SHS G54950103   505,675 1,020 SH   SOLE 0 860 0 160
LOCKHEED MARTIN CORP COM 539830109   7,176,527 11,874 SH   SOLE 0 11,605 0 269
LOWES COS INC COM 548661107   149,240 632 SH   OTR 0 632 0 0
LOWES COS INC COM 548661107   45,505,059 192,590 SH   SOLE 0 149,146 0 43,444
MANULIFE FINL CORP COM 56501R106   552,900 16,054 SH   SOLE 0 4,659 0 11,395
MARRIOTT INTL INC NEW CL A 571903202   555,038 1,697 SH   SOLE 0 1,697 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,250,401 7,209 SH   SOLE 0 2,330 0 4,879
MASTERCARD INCORPORATED CL A 57636Q104   469,023 939 SH   SOLE 0 520 0 419
MCCORMICK & CO INC COM NON VTG 579780206   453,960 9,000 SH   SOLE 0 9,000 0 0
MCDONALDS CORP COM 580135101   24,174,179 77,783 SH   SOLE 0 61,245 0 16,538
MCKESSON CORP COM 58155Q103   1,047,086 1,210 SH   OTR 0 290 0 920
MCKESSON CORP COM 58155Q103   30,662,688 35,433 SH   SOLE 0 27,211 0 8,222
MEDTRONIC PLC SHS G5960L103   12,998 150 SH   OTR 0 0 0 150
MEDTRONIC PLC SHS G5960L103   231,875 2,676 SH   SOLE 0 2,240 0 436
MERCK & CO INC COM 58933Y105   9,156,484 76,120 SH   SOLE 0 63,939 0 12,181
META PLATFORMS INC CL A 30303M102   17,898,753 31,284 SH   SOLE 0 20,337 0 10,947
METLIFE INC COM 59156R108   260,320 3,681 SH   SOLE 0 2,469 0 1,212
MICRON TECHNOLOGY INC COM 595112103   404,814 1,198 SH   SOLE 0 65 0 1,133
MICROSOFT CORP COM 594918104   1,374,144 3,712 SH   OTR 0 623 0 3,089
MICROSOFT CORP COM 594918104   109,784,878 296,580 SH   SOLE 0 219,685 0 76,894
MINERALS TECHNOLOGIES INC COM 603158106   304,743 4,297 SH   SOLE 0 2,947 0 1,350
MONDELEZ INTL INC CL A 609207105   568,959 9,871 SH   OTR 0 3,871 0 6,000
MONDELEZ INTL INC CL A 609207105   19,355,587 335,801 SH   SOLE 0 232,682 0 103,119
MONSTER BEVERAGE CORP NEW COM 61174X109   347,808 4,800 SH   SOLE 0 4,800 0 0
MOODYS CORP COM 615369105   379,538 870 SH   SOLE 0 527 0 343
MOTOROLA SOLUTIONS INC COM NEW 620076307   299,439 690 SH   SOLE 0 690 0 0
NETAPP INC COM 64110D104   529,868 5,175 SH   SOLE 0 4,920 0 255
NETFLIX INC. COM 64110L106   740,643 7,703 SH   SOLE 0 6,607 0 1,096
NEWMARKET CORP COM 651587107   4,486,650 7,000 SH   SOLE 0 7,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,263,803 35,140 SH   SOLE 0 26,498 0 8,642
NIKE INC CL B 654106103   13,469 255 SH   OTR 0 0 0 255
NIKE INC CL B 654106103   9,000,407 170,398 SH   SOLE 0 110,177 0 60,221
NORFOLK SOUTHN CORP COM 655844108   1,853,446 6,458 SH   SOLE 0 5,085 0 1,373
NORTHROP GRUMMAN CORP COM 666807102   12,827,476 18,802 SH   SOLE 0 18,743 0 59
NOVARTIS AG SPONSORED ADR 66987V109   959,270 6,280 SH   OTR 0 0 0 6,280
NOVARTIS AG SPONSORED ADR 66987V109   10,122,898 66,271 SH   SOLE 0 54,212 0 12,059
NOVO-NORDISK A S ADR 670100205   11,934,232 324,741 SH   SOLE 0 262,491 0 62,250
NUCOR CORP COM 670346105   3,238,265 19,150 SH   SOLE 0 16,254 0 2,896
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   142,898 18,952 SH   SOLE 0 18,952 0 0
NVIDIA CORPORATION COM 67066G104   4,709 27 SH   OTR 0 27 0 0
NVIDIA CORPORATION COM 67066G104   11,330,708 64,970 SH   SOLE 0 13,299 0 51,671
OCCIDENTAL PETE CORP COM 674599105   496,015 7,631 SH   OTR 0 0 0 7,631
OCCIDENTAL PETE CORP COM 674599105   4,681,170 72,018 SH   SOLE 0 50,498 0 21,520
ONEOK INC NEW COM 682680103   3,602,222 39,852 SH   SOLE 0 31,159 0 8,693
ORACLE CORP COM 68389X105   35,623,163 242,153 SH   SOLE 0 189,447 0 52,706
OTIS WORLDWIDE CORP COM 68902V107   7,013,663 90,992 SH   SOLE 0 83,224 0 7,768
PACCAR INC COM 693718108   386,117 3,343 SH   SOLE 0 3,199 0 144
PARKER-HANNIFIN CORP COM 701094104   23,779,365 26,562 SH   SOLE 0 4,825 0 21,737
PAYCHEX INC COM 704326107   887,945 9,639 SH   SOLE 0 4,644 0 4,995
PAYPAL HLDGS INC COM 70450Y103   19,946 441 SH   OTR 0 0 0 441
PAYPAL HLDGS INC COM 70450Y103   7,514,152 166,132 SH   SOLE 0 133,536 0 32,596
PEPSICO INC COM 713448108   746,634 4,808 SH   OTR 0 0 0 4,808
PEPSICO INC COM 713448108   23,096,643 148,732 SH   SOLE 0 105,353 0 43,379
PFIZER INC COM 717081103   572,158 20,376 SH   OTR 0 0 0 20,376
PFIZER INC COM 717081103   13,167,259 468,919 SH   SOLE 0 409,110 0 59,809
PHILIP MORRIS INTL INC COM 718172109   15,648,064 94,642 SH   SOLE 0 72,884 0 21,758
PHILLIPS 66 COM 718546104   3,142,969 17,252 SH   SOLE 0 11,790 0 5,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   355,515 3,535 SH   SOLE 0 3,494 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   330,104 14,783 SH   SOLE 0 13,983 0 800
POST HLDGS INC COM 737446104   3,122,592 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107   238,556 2,232 SH   SOLE 0 950 0 1,282
PRICE T ROWE GROUP INC COM 74144T108   249,958 2,773 SH   SOLE 0 173 0 2,600
PROCTER & GAMBLE CO COM 742718109   28,888 200 SH   OTR 0 0 0 200
PROCTER & GAMBLE CO COM 742718109   20,980,353 145,253 SH   SOLE 0 113,162 0 32,091
PUBLIC STORAGE OPER CO COM 74460D109   7,020,668 25,918 SH   SOLE 0 25,156 0 762
QNITY ELECTRONICS INC COMMON STOCK 74743L100   84,689 734 SH   OTR 0 0 0 734
QNITY ELECTRONICS INC COMMON STOCK 74743L100   9,212,990 79,849 SH   SOLE 0 55,156 0 24,693
QUALCOMM INC COM 747525103   19,918,394 154,670 SH   SOLE 0 103,858 0 50,812
REALTY INCOME CORP COM 756109104   753,212 12,311 SH   SOLE 0 11,788 0 523
RELIANCE INC COM 759509102   607,840 2,000 SH   SOLE 0 0 0 2,000
REPUBLIC SVCS INC COM 760759100   275,308 1,257 SH   SOLE 0 1,246 0 11
RIO TINTO PLC SPONSORED ADR 767204100   293,864 3,150 SH   SOLE 0 1,150 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   439,269 1,224 SH   SOLE 0 1,224 0 0
ROSS STORES INC COM 778296103   253,024 1,168 SH   SOLE 0 568 0 600
RTX CORPORATION COM 75513E101   1,418,771 7,355 SH   OTR 0 1,505 0 5,850
RTX CORPORATION COM 75513E101   38,557,766 199,885 SH   SOLE 0 154,740 0 45,145
S&P GLOBAL INC COM 78409V104   2,530,348 5,949 SH   SOLE 0 3,025 0 2,924
SCHWAB CHARLES CORP COM 808513105   1,802,724 19,182 SH   SOLE 0 18,818 0 364
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   293,514 9,480 SH   SOLE 0 6,833 0 2,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   274,797 11,103 SH   SOLE 0 2,921 0 8,182
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   737,513 25,318 SH   SOLE 0 16,120 0 9,198
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   253,469 647 SH   SOLE 0 0 0 647
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   308,844 5,042 SH   SOLE 0 3,662 0 1,380
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   8,805,422 66,256 SH   SOLE 0 65,730 0 526
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   414,478 9,032 SH   SOLE 0 9,000 0 32
SEMPRA COM 816851109   1,314,127 13,524 SH   SOLE 0 6,030 0 7,494
SHELL PLC SPON ADS 780259305   1,054,248 11,336 SH   SOLE 0 8,400 0 2,936
SLB LIMITED COM STK 806857108   1,599,925 31,133 SH   OTR 0 6,681 0 24,452
SLB LIMITED COM STK 806857108   26,981,083 525,026 SH   SOLE 0 350,547 0 174,479
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   974,924 12,801 SH   SOLE 0 12,719 0 82
SOUTHERN CO COM 842587107   1,047,339 10,851 SH   SOLE 0 6,684 0 4,167
SOUTHWEST AIRLS CO COM 844741108   625,691 16,654 SH   SOLE 0 15,119 0 1,535
SPDR GOLD TR GOLD SHS 78463V107   1,080,028 2,510 SH   OTR 0 2,510 0 0
SPDR GOLD TR GOLD SHS 78463V107   28,399,570 66,001 SH   SOLE 0 44,843 0 21,158
SPDR SERIES TRUST STATE STREET SPD 78464A763   284,291 1,948 SH   SOLE 0 900 0 1,048
SPDR SERIES TRUST STATE STREET SPD 78468R663   389,287 4,248 SH   SOLE 0 1,124 0 3,124
SPDR SERIES TRUST STATE STREET SPD 78468R853   339,448 7,025 SH   SOLE 0 6,668 0 357
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   212,803 8,725 SH   SOLE 0 6,975 0 1,750
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   2,219,784 62,635 SH   SOLE 0 61,360 0 1,275
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   221,436 2,933 SH   SOLE 0 315 0 2,618
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   304,928 7,675 SH   SOLE 0 1,900 0 5,775
STARBUCKS CORP COM 855244109   94,070 1,050 SH   OTR 0 0 0 1,050
STARBUCKS CORP COM 855244109   13,030,455 145,445 SH   SOLE 0 102,467 0 42,978
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   464,217 1,002 SH   SOLE 0 400 0 602
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   15,857,668 24,384 SH   SOLE 0 19,635 0 4,748
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,153,341 1,870 SH   SOLE 0 1,214 0 656
STRYKER CORPORATION COM 863667101   25,877,852 78,754 SH   SOLE 0 65,071 0 13,684
SYSCO CORP COM 871829107   1,354,842 18,994 SH   OTR 0 3,315 0 15,679
SYSCO CORP COM 871829107   18,135,367 254,246 SH   SOLE 0 154,451 0 99,795
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,889,816 5,592 SH   SOLE 0 1,219 0 4,373
TAPESTRY INC COM 876030107   4,097,976 29,041 SH   SOLE 0 24,366 0 4,675
TARGET CORP COM 87612E106   12,120 100 SH   OTR 0 0 0 100
TARGET CORP COM 87612E106   4,527,944 37,359 SH   SOLE 0 29,036 0 8,323
TESLA INC COM 88160R101   4,514,324 12,143 SH   SOLE 0 8,819 0 3,324
TEXAS INSTRS INC COM 882508104   6,620,282 34,101 SH   SOLE 0 23,328 0 10,773
THE CIGNA GROUP COM 125523100   226,204 848 SH   SOLE 0 508 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102   235,443 479 SH   SOLE 0 344 0 135
TJX COS INC NEW COM 872540109   4,850,728 30,374 SH   SOLE 0 19,621 0 10,753
TOLL BROTHERS INC COM 889478103   250,968 1,839 SH   SOLE 0 600 0 1,239
TRACTOR SUPPLY CO COM 892356106   28,306,017 624,857 SH   SOLE 0 519,720 0 105,137
TRANE TECHNOLOGIES PLC SHS G8994E103   3,028,866 7,268 SH   SOLE 0 4,794 0 2,474
TREDEGAR CORP COM 894650100   127,200 16,000 SH   SOLE 0 16,000 0 0
TRIMBLE INC COM 896239100   280,359 4,298 SH   SOLE 0 3,200 0 1,098
UBER TECHNOLOGIES INC COM 90353T100   206,266 2,868 SH   SOLE 0 2,353 0 515
UNILEVER PLC SPON ADR NEW 904767803   385,972 6,775 SH   SOLE 0 3,213 0 3,562
UNION PAC CORP COM 907818108   1,225,716 5,052 SH   OTR 0 782 0 4,270
UNION PAC CORP COM 907818108   15,537,510 64,041 SH   SOLE 0 46,707 0 17,334
UNITED PARCEL SVCS INC CL B 911312106   1,046,147 10,634 SH   OTR 0 2,163 0 8,471
UNITED PARCEL SVCS INC CL B 911312106   94,167,339 957,180 SH   SOLE 0 609,457 0 347,723
UNITED RENTALS INC COM 911363109   496,149 681 SH   SOLE 0 602 0 79
UNITEDHEALTH GROUP INC COM 91324P102   1,569,422 5,800 SH   OTR 0 885 0 4,915
UNITEDHEALTH GROUP INC COM 91324P102   28,561,282 105,552 SH   SOLE 0 77,390 0 28,162
US BANCORP COM NEW 902973304   305,403 5,872 SH   SOLE 0 4,872 0 1,000
VALERO ENERGY CORP COM 91913Y100   382,974 1,550 SH   SOLE 0 1,319 0 231
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,493,299 27,169 SH   SOLE 0 12,043 0 15,126
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   238,091 584 SH   SOLE 0 335 0 249
VANGUARD BD INDEX FDS INTERMED TERM 921937819   214,715 2,782 SH   SOLE 0 100 0 2,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595   275,048 910 SH   SOLE 0 514 0 396
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,473,824 5,627 SH   SOLE 0 5,565 0 62
VANGUARD INDEX FDS MID CAP ETF 922908629   356,769 1,242 SH   SOLE 0 314 0 928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   670,231 7,556 SH   SOLE 0 7,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,706,283 14,670 SH   SOLE 0 13,576 0 1,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,304,320 17,244 SH   SOLE 0 16,424 0 820
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   786,760 10,400 SH   SOLE 0 10,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   610,819 11,301 SH   SOLE 0 7,986 0 3,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   583,903 7,775 SH   SOLE 0 6,375 0 1,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   646,047 11,036 SH   SOLE 0 59 0 10,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,822,945 35,612 SH   SOLE 0 10,327 0 25,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   430,335 2,001 SH   SOLE 0 1,448 0 553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,275,481 35,510 SH   SOLE 0 27,370 0 8,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   273,541 1,847 SH   SOLE 0 1,125 0 722
VANGUARD WORLD FD INF TECH ETF 92204A702   2,317,128 3,321 SH   SOLE 0 3,125 0 196
VERISK ANALYTICS INC COM 92345Y106   494,109 2,604 SH   SOLE 0 947 0 1,657
VERIZON COMMUNICATIONS INC COM 92343V104   434,832 8,662 SH   OTR 0 0 0 8,662
VERIZON COMMUNICATIONS INC COM 92343V104   5,132,082 102,233 SH   SOLE 0 86,616 0 15,617
VISA INC COM CL A 92826C839   1,284,871 4,251 SH   SOLE 0 2,652 0 1,599
VODAFONE GROUP PLC SPONSORED ADR 92857W308   706 47 SH   OTR 0 0 0 47
VODAFONE GROUP PLC SPONSORED ADR 92857W308   436,211 29,042 SH   SOLE 0 10,395 0 18,647
WALMART INC COM 931142103   55,926 450 SH   OTR 0 0 0 450
WALMART INC COM 931142103   18,021,037 145,004 SH   SOLE 0 115,035 0 29,969
WARNER BROS DISCOVERY INC COM SER A 934423104   412,394 15,018 SH   SOLE 0 5,395 0 9,623
WASTE MGMT INC DEL COM 94106L109   290,455 1,264 SH   SOLE 0 1,154 0 110
WATERS CORP COM 941848103   220,968 742 SH   SOLE 0 362 0 380
WEC ENERGY GROUP INC COM 92939U106   874,527 7,554 SH   SOLE 0 280 0 7,274
WELLS FARGO & CO COM 949746101   675,013 8,479 SH   OTR 0 0 0 8,479
WELLS FARGO & CO COM 949746101   34,161,803 429,114 SH   SOLE 0 374,596 0 54,518
WELLTOWER INC COM 95040Q104   330,769 1,673 SH   SOLE 0 1,673 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   330,810 27,351 SH   SOLE 0 20,151 0 7,200
WEYERHAEUSER CO COM NEW 962166104   3,007,822 123,120 SH   SOLE 0 123,120 0 0
WILLIAMS COS INC COM 969457100   343,085 4,714 SH   SOLE 0 4,164 0 550
WW GRAINGER INC COM 384802104   1,224,980 1,123 SH   SOLE 0 502 0 621
XCEL ENERGY INC COM 98389B100   222,114 2,796 SH   SOLE 0 1,400 0 1,396
YUM BRANDS INC COM 988498101   235,060 1,512 SH   SOLE 0 1,335 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102   398,933 4,412 SH   SOLE 0 3,812 0 600
ZOETIS INC CL A 98978V103   1,365,326 11,550 SH   OTR 0 1,800 0 9,750
ZOETIS INC CL A 98978V103   16,147,663 136,601 SH   SOLE 0 94,595 0 42,006