Clifford Swan Investment Counsel 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,066,554	76,049	SH		SOLE	0	61,540	0	14,509
ABBOTT LABS	COM	002824100	25,368,310	223,195	SH		SOLE	0	177,142	0	46,053
ABBVIE INC	COM	00287Y109	29,766,301	163,461	SH		SOLE	0	129,251	0	34,210
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,597	45	SH		OTR	0	0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,039,120	170,333	SH		SOLE	0	133,744	0	36,589
ADOBE INC	COM	00724F101	477,352	946	SH		SOLE	0	719	0	227
ADVANCED MICRO DEVICES INC	COM	007903107	1,152,790	6,387	SH		SOLE	0	1,171	0	5,216
AGILENT TECHNOLOGIES INC	COM	00846U101	22,105,536	151,918	SH		SOLE	0	146,268	0	5,650
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,246,196	57,431	SH		SOLE	0	40,375	0	17,056
ALBEMARLE CORP	COM	012653101	15,051,822	114,254	SH		SOLE	0	106,324	0	7,930
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	307,892	4,255	SH		SOLE	0	4,255	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,914,316	21,634	SH		SOLE	0	21,401	0	233
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,176,178	384,132	SH		SOLE	0	279,288	0	104,845
ALLSTATE CORP	COM	020002101	608,303	3,516	SH		SOLE	0	3,516	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,448,293	160,569	SH		SOLE	0	131,531	0	29,039
ALPHABET INC	CAP STK CL A	02079K305	35,469	235	SH		OTR	0	0	0	235
ALPHABET INC	CAP STK CL A	02079K305	64,924,049	430,160	SH		SOLE	0	351,869	0	78,291
ALTRIA GROUP INC	COM	02209S103	4,403,406	100,949	SH		SOLE	0	81,871	0	19,078
AMAZON COM INC	COM	023135106	18,038	100	SH		OTR	0	0	0	100
AMAZON COM INC	COM	023135106	31,829,909	176,460	SH		SOLE	0	149,560	0	26,900
AMEREN CORP	COM	023608102	203,390	2,750	SH		SOLE	0	2,750	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	264,758	3,075	SH		SOLE	0	1,819	0	1,256
AMERICAN EXPRESS CO	COM	025816109	21,631	95	SH		OTR	0	0	0	95
AMERICAN EXPRESS CO	COM	025816109	26,749,534	117,482	SH		SOLE	0	89,407	0	28,075
AMERIPRISE FINL INC	COM	03076C106	255,172	582	SH		SOLE	0	432	0	150
AMETEK INC	COM	031100100	277,276	1,516	SH		SOLE	0	21	0	1,495
AMGEN INC	COM	031162100	11,293,816	39,722	SH		SOLE	0	30,522	0	9,200
ANSYS INC	COM	03662Q105	442,629	1,275	SH		SOLE	0	1,275	0	0
APA CORPORATION	COM	03743Q108	1,387,978	40,372	SH		SOLE	0	34,881	0	5,491
APPLE INC	COM	037833100	125,002,003	728,561	SH		SOLE	0	607,094	0	121,467
ARISTA NETWORKS INC	COM	040413106	50,852,343	175,365	SH		SOLE	0	135,205	0	40,160
AT&T INC	COM	00206R102	5,042,488	286,505	SH		SOLE	0	258,787	0	27,718
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,271,225	49,136	SH		SOLE	0	33,226	0	15,910
BANK AMERICA CORP	COM	060505104	1,924,090	50,741	SH		SOLE	0	41,659	0	9,082
BANK NEW YORK MELLON CORP	COM	064058100	7,677,231	133,239	SH		SOLE	0	111,961	0	21,278
BAXTER INTL INC	COM	071813109	297,128	6,952	SH		SOLE	0	4,250	0	2,702
BECTON DICKINSON & CO	COM	075887109	2,236,206	9,037	SH		SOLE	0	4,805	0	4,232
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,595,726	43,973	SH		SOLE	0	33,831	0	10,142
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,709,960	9	SH		SOLE	0	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,129	55	SH		OTR	0	0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,687,004	187,118	SH		SOLE	0	146,623	0	40,495
BLACKSTONE INC	COM	09260D107	735,803	5,601	SH		SOLE	0	4,065	0	1,536
BOEING CO	COM	097023105	9,374,489	48,575	SH		SOLE	0	41,658	0	6,917
BOOKING HOLDINGS INC	COM	09857L108	18,139	5	SH		OTR	0	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	17,377,832	4,790	SH		SOLE	0	3,660	0	1,130
BP PLC	SPONSORED ADR	055622104	8,685,582	230,509	SH		SOLE	0	175,528	0	54,981
BRANCHOUT FOOD INC	COM	105230106	89,164	47,554	SH		SOLE	0	30,000	0	17,554
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,642	270	SH		OTR	0	0	0	270
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,790,592	420,858	SH		SOLE	0	344,261	0	76,597
BROADCOM INC	COM	11135F101	4,001,413	3,019	SH		SOLE	0	2,677	0	342
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	241,615	5,750	SH		SOLE	0	0	0	5,750
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,061,614	25,355	SH		SOLE	0	0	0	25,355
CAMPBELL SOUP CO	COM	134429109	400,172	9,003	SH		SOLE	0	9,003	0	0
CARMAX INC	COM	143130102	18,109,995	207,898	SH		SOLE	0	152,612	0	55,286
CARRIER GLOBAL CORPORATION	COM	14448C104	5,636,381	96,962	SH		SOLE	0	83,438	0	13,524
CASEYS GEN STORES INC	COM	147528103	2,261,313	7,101	SH		SOLE	0	4,896	0	2,205
CATERPILLAR INC	COM	149123101	14,718,027	40,166	SH		SOLE	0	33,607	0	6,559
CHEVRON CORP NEW	COM	166764100	51,944,471	329,304	SH		SOLE	0	198,661	0	130,643
CINTAS CORP	COM	172908105	415,653	605	SH		SOLE	0	455	0	150
CISCO SYS INC	COM	17275R102	20,030,225	401,327	SH		SOLE	0	322,075	0	79,252
CLOROX CO DEL	COM	189054109	1,835,483	11,988	SH		SOLE	0	7,104	0	4,884
CME GROUP INC	COM	12572Q105	356,305	1,655	SH		SOLE	0	51	0	1,604
COCA COLA CO	COM	191216100	5,067,485	82,829	SH		SOLE	0	60,254	0	22,575
COLGATE PALMOLIVE CO	COM	194162103	17,267,217	191,751	SH		SOLE	0	161,122	0	30,629
COMCAST CORP NEW	CL A	20030N101	786,128	18,134	SH		SOLE	0	9,845	0	8,289
CONAGRA BRANDS INC	COM	205887102	8,464,956	285,592	SH		SOLE	0	233,734	0	51,858
CONOCOPHILLIPS	COM	20825C104	12,692,333	99,720	SH		SOLE	0	79,726	0	19,994
CONSOLIDATED EDISON INC	COM	209115104	1,884,282	20,750	SH		SOLE	0	17,250	0	3,500
CONSTELLATION ENERGY CORP	COM	21037T109	373,627	2,021	SH		SOLE	0	2,018	0	3
CORTEVA INC	COM	22052L104	16,436	285	SH		OTR	0	0	0	285
CORTEVA INC	COM	22052L104	26,498,680	459,488	SH		SOLE	0	345,200	0	114,288
COSTCO WHSL CORP NEW	COM	22160K105	14,653	20	SH		OTR	0	0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	85,341,126	116,486	SH		SOLE	0	92,622	0	23,864
CSX CORP	COM	126408103	1,512,715	40,807	SH		SOLE	0	38,739	0	2,068
CUMMINS INC	COM	231021106	5,581,555	18,943	SH		SOLE	0	7,064	0	11,879
CVB FINL CORP	COM	126600105	1,024,373	57,420	SH		SOLE	0	57,420	0	0
CVS HEALTH CORP	COM	126650100	405,739	5,087	SH		SOLE	0	1,742	0	3,345
DANAHER CORPORATION	COM	235851102	381,477	1,528	SH		SOLE	0	894	0	634
DEERE & CO	COM	244199105	2,423,777	5,901	SH		SOLE	0	5,353	0	548
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	777,036	13,637	SH		SOLE	0	13,637	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	680,886	21,311	SH		SOLE	0	21,311	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	234,157	4,302	SH		SOLE	0	4,204	0	98
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	344,076	13,525	SH		SOLE	0	13,525	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	349,204	8,538	SH		SOLE	0	8,538	0	0
DISNEY WALT CO	COM	254687106	20,257,426	165,556	SH		SOLE	0	149,315	0	16,241
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	394,568	8,600	SH		SOLE	0	8,600	0	0
DOW INC	COM	260557103	1,932,429	33,358	SH		SOLE	0	26,613	0	6,745
DTE ENERGY CO	COM	233331107	201,852	1,800	SH		SOLE	0	1,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	569,635	5,890	SH		SOLE	0	1,412	0	4,478
DUPONT DE NEMOURS INC	COM	26614N102	22,392,519	292,064	SH		SOLE	0	219,047	0	73,017
DXC TECHNOLOGY CO	COM	23355L106	2,152,348	101,478	SH		SOLE	0	101,380	0	98
EATON CORP PLC	SHS	G29183103	2,414,515	7,722	SH		SOLE	0	7,691	0	31
EBAY INC.	COM	278642103	10,407,213	197,181	SH		SOLE	0	155,210	0	41,971
ECOLAB INC	COM	278865100	1,782,779	7,721	SH		SOLE	0	5,273	0	2,448
EDGEWELL PERS CARE CO	COM	28035Q102	5,685,374	147,137	SH		SOLE	0	144,537	0	2,600
EDISON INTL	COM	281020107	424,904	6,007	SH		SOLE	0	5,821	0	186
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,934,591	240,002	SH		SOLE	0	218,562	0	21,440
ELECTRONIC ARTS INC	COM	285512109	409,420	3,086	SH		SOLE	0	3,086	0	0
ELI LILLY & CO	COM	532457108	3,915,659	5,033	SH		SOLE	0	1,405	0	3,628
EMERSON ELEC CO	COM	291011104	34,418,998	303,465	SH		SOLE	0	229,511	0	73,954
ENBRIDGE INC	COM	29250N105	272,472	7,531	SH		SOLE	0	5,165	0	2,366
ENERGIZER HLDGS INC NEW	COM	29272W109	5,976,497	203,006	SH		SOLE	0	200,406	0	2,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	208,627	13,263	SH		SOLE	0	12,679	0	584
ENTEGRIS INC	COM	29362U104	13,225,579	94,105	SH		SOLE	0	65,626	0	28,479
ENTERPRISE PRODS PARTNERS L	COM	293792107	619,141	21,218	SH		SOLE	0	20,168	0	1,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	404,472	6,409	SH		SOLE	0	4,175	0	2,234
ESSEX PPTY TR INC	COM	297178105	2,019,927	8,251	SH		SOLE	0	6,585	0	1,666
EVERSOURCE ENERGY	COM	30040W108	254,023	4,250	SH		SOLE	0	1,400	0	2,850
EXELON CORP	COM	30161N101	216,892	5,773	SH		SOLE	0	5,678	0	95
EXPEDITORS INTL WASH INC	COM	302130109	3,794,790	31,215	SH		SOLE	0	20,947	0	10,268
EXTRA SPACE STORAGE INC	COM	30225T102	297,969	2,027	SH		SOLE	0	2,027	0	0
EXXON MOBIL CORP	COM	30231G102	37,299,748	320,886	SH		SOLE	0	246,133	0	74,752
FASTENAL CO	COM	311900104	34,241,366	443,886	SH		SOLE	0	355,406	0	88,480
FEDEX CORP	COM	31428X106	303,937	1,049	SH		SOLE	0	569	0	480
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,366,900	256,309	SH		SOLE	0	205,011	0	51,298
FIRSTENERGY CORP	COM	337932107	233,149	6,037	SH		SOLE	0	5,187	0	850
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	248,980	29,500	SH		SOLE	0	29,500	0	0
FORD MTR CO DEL	COM	345370860	229,602	17,289	SH		SOLE	0	6,848	0	10,441
FORTREA HLDGS INC	COMMON STOCK	34965K107	629,435	15,681	SH		SOLE	0	13,871	0	1,810
FOX CORP	CL A COM	35137L105	208,446	6,666	SH		SOLE	0	6,666	0	0
FRANKLIN ELEC INC	COM	353514102	215,649	2,019	SH		SOLE	0	2,019	0	0
FRANKLIN RESOURCES INC	COM	354613101	576,424	20,506	SH		SOLE	0	16,531	0	3,975
GALLAGHER ARTHUR J & CO	COM	363576109	771,123	3,084	SH		SOLE	0	750	0	2,334
GAP INC	COM	364760108	537,776	19,520	SH		SOLE	0	16,920	0	2,600
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,091,769	12,009	SH		SOLE	0	9,365	0	2,644
GENERAL ELECTRIC CO	COM NEW	369604301	6,247,421	35,592	SH		SOLE	0	26,138	0	9,454
GENERAL MLS INC	COM	370334104	6,397,987	91,439	SH		SOLE	0	62,813	0	28,626
GENUINE PARTS CO	COM	372460105	619,720	4,000	SH		SOLE	0	4,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,117,573	69,864	SH		SOLE	0	64,890	0	4,974
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,621,650	41,195	SH		SOLE	0	41,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,916,161	14,164	SH		SOLE	0	11,603	0	2,561
GRAINGER W W INC	COM	384802104	1,334,698	1,312	SH		SOLE	0	542	0	770
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,993,726	958,473	SH		SOLE	0	946,868	0	11,605
HOME DEPOT INC	COM	437076102	13,979,139	36,442	SH		SOLE	0	21,583	0	14,859
HONEYWELL INTL INC	COM	438516106	11,605,451	56,543	SH		SOLE	0	55,259	0	1,284
HP INC	COM	40434L105	23,846,632	789,101	SH		SOLE	0	778,152	0	10,949
ICON PLC	SHS	G4705A100	544,239	1,620	SH		SOLE	0	1,620	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,440,923	35,184	SH		SOLE	0	26,576	0	8,608
INGERSOLL RAND INC	COM	45687V106	1,028,688	10,834	SH		SOLE	0	8,469	0	2,365
INTEL CORP	COM	458140100	30,217,034	684,108	SH		SOLE	0	567,501	0	116,606
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,357,531	43,766	SH		SOLE	0	35,388	0	8,378
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,570,208	215,958	SH		SOLE	0	166,833	0	49,125
INTUIT	COM	461202103	29,429,042	45,275	SH		SOLE	0	38,245	0	7,030
INTUITIVE SURGICAL INC	COM NEW	46120E602	419,045	1,050	SH		SOLE	0	1,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	589,168	3,479	SH		SOLE	0	2,349	0	1,129
INVESCO QQQ TR	UNIT SER 1	46090E103	719,533	1,621	SH		SOLE	0	1,209	0	411
ISHARES GOLD TR	ISHARES NEW	464285204	408,421	9,722	SH		SOLE	0	8,930	0	792
ISHARES SILVER TR	ISHARES	46428Q109	207,617	9,126	SH		SOLE	0	9,081	0	45
ISHARES TR	CORE S&P TTL STK	464287150	885,850	7,683	SH		SOLE	0	0	0	7,683
ISHARES TR	US HOME CONS ETF	464288752	952,092	8,224	SH		SOLE	0	6,710	0	1,514
ISHARES TR	ISHS 1-5YR INVS	464288646	252,810	4,930	SH		SOLE	0	1,230	0	3,700
ISHARES TR	CALIF MUN BD ETF	464288356	403,355	7,010	SH		SOLE	0	0	0	7,010
ISHARES TR	CORE HIGH DV ETF	46429B663	1,159,740	10,523	SH		SOLE	0	10,523	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	219,246	2,954	SH		SOLE	0	2,029	0	925
ISHARES TR	MSCI EMG MKT ETF	464287234	1,757,608	42,785	SH		SOLE	0	41,450	0	1,335
ISHARES TR	SELECT DIVID ETF	464287168	312,065	2,533	SH		SOLE	0	2,533	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,251,328	37,065	SH		SOLE	0	33,745	0	3,320
ISHARES TR	S&P MC 400VL ETF	464287705	542,596	4,587	SH		SOLE	0	3,587	0	1,000
ISHARES TR	CORE S&P SCP ETF	464287804	8,034,693	72,699	SH		SOLE	0	53,976	0	18,723
ISHARES TR	CORE S&P500 ETF	464287200	3,307,367	6,291	SH		SOLE	0	4,226	0	2,065
ISHARES TR	RUS 1000 ETF	464287622	673,414	2,338	SH		SOLE	0	2,104	0	234
ISHARES TR	RUSSELL 2000 ETF	464287655	452,355	2,151	SH		SOLE	0	2,141	0	10
ISHARES TR	US CONSUM DISCRE	464287580	327,880	4,000	SH		SOLE	0	4,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	309,500	5,000	SH		SOLE	0	5,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,701,200	20,000	SH		SOLE	0	20,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,292,700	15,000	SH		SOLE	0	13,200	0	1,800
ISHARES TR	MSCI EAFE ETF	464287465	626,502	7,845	SH		SOLE	0	2,650	0	5,195
JACOBS SOLUTIONS INC	COM	46982L108	9,135,713	59,427	SH		SOLE	0	45,557	0	13,870
JOHNSON & JOHNSON	COM	478160104	15,028	95	SH		OTR	0	0	0	95
JOHNSON & JOHNSON	COM	478160104	39,629,258	250,517	SH		SOLE	0	194,565	0	55,952
JOHNSON CTLS INTL PLC	SHS	G51502105	18,290	280	SH		OTR	0	0	0	280
JOHNSON CTLS INTL PLC	SHS	G51502105	20,058,494	307,080	SH		SOLE	0	219,967	0	87,113
JPMORGAN CHASE & CO	COM	46625H100	42,179,037	210,579	SH		SOLE	0	164,415	0	46,164
KELLANOVA	COM	487836108	547,120	9,550	SH		SOLE	0	2,050	0	7,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,457,594	86,057	SH		SOLE	0	84,842	0	1,215
KIMBERLY-CLARK CORP	COM	494368103	1,000,652	7,736	SH		SOLE	0	6,930	0	806
KRAFT HEINZ CO	COM	500754106	845,303	22,908	SH		SOLE	0	20,498	0	2,410
KROGER CO	COM	501044101	211,833	3,708	SH		SOLE	0	2,296	0	1,412
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,849,934	222,883	SH		SOLE	0	204,971	0	17,912
L3HARRIS TECHNOLOGIES INC	COM	502431109	255,494	1,199	SH		SOLE	0	1,199	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,008,732	82,435	SH		SOLE	0	55,354	0	27,081
LAM RESEARCH CORP	COM	512807108	1,651,669	1,700	SH		SOLE	0	1,684	0	16
LAMB WESTON HLDGS INC	COM	513272104	280,493	2,633	SH		SOLE	0	2,633	0	0
LINDE PLC	SHS	G54950103	510,288	1,099	SH		SOLE	0	954	0	145
LOCKHEED MARTIN CORP	COM	539830109	6,027,937	13,252	SH		SOLE	0	13,089	0	163
LOWES COS INC	COM	548661107	19,105	75	SH		OTR	0	0	0	75
LOWES COS INC	COM	548661107	54,102,603	212,392	SH		SOLE	0	168,762	0	43,630
MANULIFE FINL CORP	COM	56501R106	426,554	17,069	SH		SOLE	0	5,067	0	12,002
MARRIOTT INTL INC NEW	CL A	571903202	450,878	1,787	SH		SOLE	0	1,787	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,848,465	8,974	SH		SOLE	0	2,530	0	6,444
MASTERCARD INCORPORATED	CL A	57636Q104	1,252,619	2,601	SH		SOLE	0	2,166	0	435
MCCORMICK & CO INC	COM NON VTG	579780206	706,652	9,200	SH		SOLE	0	9,200	0	0
MCDONALDS CORP	COM	580135101	25,331,516	89,844	SH		SOLE	0	68,571	0	21,273
MCKESSON CORP	COM	58155Q103	23,418,172	43,621	SH		SOLE	0	35,557	0	8,064
MEDTRONIC PLC	SHS	G5960L103	364,897	4,187	SH		SOLE	0	3,176	0	1,011
MERCK & CO INC	COM	58933Y105	10,489,903	79,499	SH		SOLE	0	70,426	0	9,073
META PLATFORMS INC	CL A	30303M102	17,421,099	35,877	SH		SOLE	0	27,454	0	8,423
METLIFE INC	COM	59156R108	228,778	3,087	SH		SOLE	0	2,815	0	272
MICROSOFT CORP	COM	594918104	16,829	40	SH		OTR	0	0	0	40
MICROSOFT CORP	COM	594918104	131,322,515	312,138	SH		SOLE	0	237,711	0	74,427
MINERALS TECHNOLOGIES INC	COM	603158106	323,478	4,297	SH		SOLE	0	2,947	0	1,350
MONDELEZ INTL INC	CL A	609207105	14,700	210	SH		OTR	0	0	0	210
MONDELEZ INTL INC	CL A	609207105	14,150,193	202,146	SH		SOLE	0	161,577	0	40,568
MONSTER BEVERAGE CORP NEW	COM	61174X109	311,339	5,252	SH		SOLE	0	5,252	0	0
MOODYS CORP	COM	615369105	485,392	1,235	SH		SOLE	0	683	0	552
MOTOROLA SOLUTIONS INC	COM NEW	620076307	243,161	685	SH		SOLE	0	685	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	516,780	6,000	SH		SOLE	0	6,000	0	0
NETAPP INC	COM	64110D104	559,910	5,334	SH		SOLE	0	5,020	0	314
NETFLIX INC	COM	64110L106	464,607	765	SH		SOLE	0	732	0	33
NEWMARKET CORP	COM	651587107	5,076,960	8,000	SH		SOLE	0	8,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,006,326	47,040	SH		SOLE	0	28,721	0	18,319
NIKE INC	CL B	654106103	19,517,458	207,677	SH		SOLE	0	154,284	0	53,393
NORDSTROM INC	COM	655664100	1,199,720	59,187	SH		SOLE	0	58,287	0	900
NORFOLK SOUTHN CORP	COM	655844108	1,831,241	7,185	SH		SOLE	0	5,085	0	2,100
NORTHROP GRUMMAN CORP	COM	666807102	9,487,520	19,821	SH		SOLE	0	19,811	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	8,551,127	88,402	SH		SOLE	0	75,835	0	12,567
NOVO-NORDISK A S	ADR	670100205	25,599,072	199,370	SH		SOLE	0	179,283	0	20,087
NUCOR CORP	COM	670346105	4,192,907	21,187	SH		SOLE	0	18,641	0	2,546
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	154,039	21,424	SH		SOLE	0	18,952	0	2,472
NVIDIA CORPORATION	COM	67066G104	5,459,823	6,043	SH		SOLE	0	3,856	0	2,187
OCCIDENTAL PETE CORP	COM	674599105	6,012,857	92,520	SH		SOLE	0	65,481	0	27,038
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	899,971	20,881	SH		SOLE	0	19,381	0	1,500
ONEOK INC NEW	COM	682680103	3,679,482	45,896	SH		SOLE	0	34,767	0	11,129
ORACLE CORP	COM	68389X105	34,532,431	275,123	SH		SOLE	0	227,489	0	47,634
OTIS WORLDWIDE CORP	COM	68902V107	4,658,443	46,927	SH		SOLE	0	42,566	0	4,361
PACCAR INC	COM	693718108	440,305	3,554	SH		SOLE	0	3,554	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,834,591	26,691	SH		SOLE	0	5,049	0	21,642
PAYCHEX INC	COM	704326107	828,777	6,749	SH		SOLE	0	3,413	0	3,336
PAYPAL HLDGS INC	COM	70450Y103	15,658,846	233,749	SH		SOLE	0	202,759	0	30,990
PEPSICO INC	COM	713448108	19,279,858	110,164	SH		SOLE	0	75,014	0	35,150
PFIZER INC	COM	717081103	14,342,726	516,855	SH		SOLE	0	462,115	0	54,740
PHILIP MORRIS INTL INC	COM	718172109	10,128,566	110,550	SH		SOLE	0	85,876	0	24,674
PHILLIPS 66	COM	718546104	2,769,920	16,958	SH		SOLE	0	12,044	0	4,914
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	500,589	4,979	SH		SOLE	0	4,154	0	825
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	372,939	21,238	SH		SOLE	0	18,760	0	2,478
POST HLDGS INC	COM	737446104	3,356,960	31,586	SH		SOLE	0	23,586	0	8,000
PPG INDS INC	COM	693506107	451,219	3,114	SH		SOLE	0	2,714	0	400
PRICE T ROWE GROUP INC	COM	74144T108	362,468	2,973	SH		SOLE	0	373	0	2,600
PROCTER AND GAMBLE CO	COM	742718109	25,624,134	157,936	SH		SOLE	0	126,428	0	31,508
PUBLIC STORAGE	COM	74460D109	7,734,740	26,666	SH		SOLE	0	26,291	0	375
QUALCOMM INC	COM	747525103	32,941,884	194,577	SH		SOLE	0	141,492	0	53,085
REALTY INCOME CORP	COM	756109104	970,901	17,946	SH		SOLE	0	14,604	0	3,342
RELIANCE INC	COM	759509102	686,072	2,053	SH		SOLE	0	53	0	2,000
REPUBLIC SVCS INC	COM	760759100	283,331	1,480	SH		SOLE	0	1,300	0	180
RIO TINTO PLC	SPONSORED ADR	767204100	200,789	3,150	SH		SOLE	0	1,150	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	527,599	1,811	SH		SOLE	0	1,811	0	0
RTX CORPORATION	COM	75513E101	17,068	175	SH		OTR	0	0	0	175
RTX CORPORATION	COM	75513E101	21,874,108	224,281	SH		SOLE	0	179,453	0	44,828
S&P GLOBAL INC	COM	78409V104	2,759,469	6,486	SH		SOLE	0	3,316	0	3,170
SALESFORCE INC	COM	79466L302	306,300	1,017	SH		SOLE	0	742	0	275
SCHLUMBERGER LTD	COM STK	806857108	20,111,613	366,933	SH		SOLE	0	281,237	0	85,696
SCHWAB CHARLES CORP	COM	808513105	1,491,940	20,624	SH		SOLE	0	20,624	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	252,430	3,100	SH		SOLE	0	2,278	0	822
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	679,483	7,328	SH		SOLE	0	4,990	0	2,338
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	329,300	5,016	SH		SOLE	0	5,000	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	221,558	2,347	SH		SOLE	0	1,831	0	516
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,629,971	36,635	SH		SOLE	0	35,865	0	770
SEMPRA	COM	816851109	1,163,933	16,204	SH		SOLE	0	10,430	0	5,774
SHELL PLC	SPON ADS	780259305	1,080,283	16,114	SH		SOLE	0	14,228	0	1,886
SOUTHERN CO	COM	842587107	1,208,962	16,852	SH		SOLE	0	7,825	0	9,027
SOUTHWEST AIRLS CO	COM	844741108	465,697	15,954	SH		SOLE	0	15,119	0	835
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	408,558	1,027	SH		SOLE	0	425	0	602
SPDR GOLD TR	GOLD SHS	78463V107	17,941,664	87,214	SH		SOLE	0	66,562	0	20,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,790,551	16,806	SH		SOLE	0	14,517	0	2,289
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,089,988	1,959	SH		SOLE	0	1,326	0	633
SPDR SER TR	S&P DIVID ETF	78464A763	306,445	2,335	SH		SOLE	0	1,375	0	960
SPDR SER TR	PORTFOLIO S&P600	78468R853	300,548	6,983	SH		SOLE	0	6,668	0	315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,540,202	89,029	SH		SOLE	0	61,760	0	27,269
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,268,584	31,675	SH		SOLE	0	30,400	0	1,275
STARBUCKS CORP	COM	855244109	15,079	165	SH		OTR	0	0	0	165
STARBUCKS CORP	COM	855244109	14,751,645	161,414	SH		SOLE	0	123,533	0	37,882
STERICYCLE INC	COM	858912108	629,624	11,936	SH		SOLE	0	7,136	0	4,800
STRYKER CORPORATION	COM	863667101	30,772,965	85,989	SH		SOLE	0	70,673	0	15,317
SYSCO CORP	COM	871829107	13,829,384	170,355	SH		SOLE	0	125,426	0	44,929
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	643,789	4,732	SH		SOLE	0	1,202	0	3,530
TAPESTRY INC	COM	876030107	4,423,099	93,157	SH		SOLE	0	89,564	0	3,593
TARGET CORP	COM	87612E106	8,173,479	46,123	SH		SOLE	0	38,005	0	8,118
TESLA INC	COM	88160R101	742,776	4,225	SH		SOLE	0	4,098	0	127
TEXAS INSTRS INC	COM	882508104	6,537,327	37,526	SH		SOLE	0	27,773	0	9,753
THE CIGNA GROUP	COM	125523100	248,785	685	SH		SOLE	0	600	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	348,892	600	SH		SOLE	0	393	0	207
TJX COS INC NEW	COM	872540109	3,145,744	31,017	SH		SOLE	0	21,252	0	9,765
TOLL BROTHERS INC	COM	889478103	226,398	1,750	SH		SOLE	0	1,750	0	0
TRACTOR SUPPLY CO	COM	892356106	36,015,352	137,610	SH		SOLE	0	114,382	0	23,228
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,628,818	12,088	SH		SOLE	0	9,489	0	2,599
TREDEGAR CORP	COM	894650100	104,320	16,000	SH		SOLE	0	16,000	0	0
TRIMBLE INC	COM	896239100	205,952	3,200	SH		SOLE	0	3,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	382,799	7,627	SH		SOLE	0	5,485	0	2,142
UNION PAC CORP	COM	907818108	13,881,942	56,447	SH		SOLE	0	48,090	0	8,357
UNITED PARCEL SERVICE INC	CL B	911312106	14,863	100	SH		OTR	0	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	128,554,946	864,933	SH		SOLE	0	585,527	0	279,406
UNITED RENTALS INC	COM	911363109	778,078	1,079	SH		SOLE	0	1,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,661	64	SH		OTR	0	0	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	23,684,364	47,876	SH		SOLE	0	35,228	0	12,649
US BANCORP DEL	COM NEW	902973304	417,185	9,333	SH		SOLE	0	8,249	0	1,084
VALERO ENERGY CORP	COM	91913Y100	262,521	1,538	SH		SOLE	0	1,538	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,035,265	32,741	SH		SOLE	0	16,525	0	16,216
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	294,029	3,835	SH		SOLE	0	435	0	3,400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,019,942	16,684	SH		SOLE	0	16,145	0	539
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,315,038	5,753	SH		SOLE	0	5,377	0	376
VANGUARD INDEX FDS	MID CAP ETF	922908629	286,236	1,146	SH		SOLE	0	1,146	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	663,450	7,672	SH		SOLE	0	7,562	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,517,132	9,685	SH		SOLE	0	9,597	0	88
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	612,056	14,653	SH		SOLE	0	9,205	0	5,448
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	458,027	7,810	SH		SOLE	0	6,410	0	1,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,205,806	67,337	SH		SOLE	0	34,175	0	33,162
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	241,933	3,005	SH		SOLE	0	1,005	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	345,681	1,893	SH		SOLE	0	1,668	0	225
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,650,292	32,894	SH		SOLE	0	32,411	0	483
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,760,734	3,358	SH		SOLE	0	3,125	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	9,795,214	233,442	SH		SOLE	0	205,519	0	27,923
VIATRIS INC	COM	92556V106	416,694	34,899	SH		SOLE	0	29,167	0	5,732
VISA INC	COM CL A	92826C839	1,339,578	4,800	SH		SOLE	0	3,958	0	842
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,969,784	221,324	SH		SOLE	0	201,237	0	20,087
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,576,517	164,892	SH		SOLE	0	133,190	0	31,702
WALMART INC	COM	931142103	10,254,623	170,428	SH		SOLE	0	137,809	0	32,619
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,190,902	365,510	SH		SOLE	0	325,548	0	39,962
WASTE MGMT INC DEL	COM	94106L109	325,906	1,529	SH		SOLE	0	1,419	0	110
WEC ENERGY GROUP INC	COM	92939U106	586,501	7,142	SH		SOLE	0	280	0	6,862
WELLS FARGO CO NEW	COM	949746101	35,300,738	609,053	SH		SOLE	0	530,526	0	78,527
WELLTOWER INC	COM	95040Q104	224,817	2,406	SH		SOLE	0	1,656	0	750
WESTERN ASSET INVESTMENT GRA	COM	95766T100	714,041	58,576	SH		SOLE	0	46,376	0	12,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,421,239	123,120	SH		SOLE	0	123,120	0	0
YUM BRANDS INC	COM	988498101	227,917	1,644	SH		SOLE	0	1,467	0	177
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	597,078	4,524	SH		SOLE	0	3,812	0	712