The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 7,268,519 | 71,127 | SH | SOLE | 0 | 56,460 | 0 | 14,667 | |
ABBOTT LABS | COM | 002824100 | 23,017,697 | 221,516 | SH | SOLE | 0 | 170,282 | 0 | 51,234 | |
ABBVIE INC | COM | 00287Y109 | 27,982,285 | 163,143 | SH | SOLE | 0 | 120,421 | 0 | 42,722 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,653 | 45 | SH | OTR | 0 | 0 | 0 | 45 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,434,405 | 172,817 | SH | SOLE | 0 | 133,863 | 0 | 38,954 | |
ADOBE INC | COM | 00724F101 | 522,763 | 941 | SH | SOLE | 0 | 714 | 0 | 227 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,093,620 | 6,742 | SH | SOLE | 0 | 1,526 | 0 | 5,216 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,967,156 | 146,318 | SH | SOLE | 0 | 140,668 | 0 | 5,650 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,425,428 | 60,229 | SH | SOLE | 0 | 42,400 | 0 | 17,829 | |
ALBEMARLE CORP | COM | 012653101 | 11,790,607 | 123,436 | SH | SOLE | 0 | 109,307 | 0 | 14,129 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306,144 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,556,057 | 21,634 | SH | SOLE | 0 | 21,401 | 0 | 233 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29,080,764 | 383,146 | SH | SOLE | 0 | 277,134 | 0 | 106,012 | |
ALLSTATE CORP | COM | 020002101 | 545,399 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,539,600 | 161,049 | SH | SOLE | 0 | 130,241 | 0 | 30,808 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,805 | 235 | SH | OTR | 0 | 0 | 0 | 235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,208,352 | 429,362 | SH | SOLE | 0 | 349,393 | 0 | 79,969 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,584,750 | 78,699 | SH | SOLE | 0 | 60,521 | 0 | 18,178 | |
AMAZON COM INC | COM | 023135106 | 19,325 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 34,310,243 | 177,543 | SH | SOLE | 0 | 148,677 | 0 | 28,866 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,801 | 3,075 | SH | SOLE | 0 | 1,819 | 0 | 1,256 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,997 | 95 | SH | OTR | 0 | 0 | 0 | 95 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,817,300 | 115,816 | SH | SOLE | 0 | 87,400 | 0 | 28,416 | |
AMERIPRISE FINL INC | COM | 03076C106 | 233,246 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 252,732 | 1,516 | SH | SOLE | 0 | 21 | 0 | 1,495 | |
AMGEN INC | COM | 031162100 | 12,399,016 | 39,683 | SH | SOLE | 0 | 29,899 | 0 | 9,784 | |
ANSYS INC | COM | 03662Q105 | 409,913 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,188,542 | 40,372 | SH | SOLE | 0 | 34,481 | 0 | 5,891 | |
APPLE INC | COM | 037833100 | 151,708,986 | 720,902 | SH | SOLE | 0 | 589,748 | 0 | 131,154 | |
ARISTA NETWORKS INC | COM | 040413106 | 57,514,118 | 164,101 | SH | SOLE | 0 | 124,383 | 0 | 39,718 | |
AT&T INC | COM | 00206R102 | 5,429,438 | 284,115 | SH | SOLE | 0 | 253,622 | 0 | 30,493 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,593,412 | 48,571 | SH | SOLE | 0 | 32,596 | 0 | 15,975 | |
BANK AMERICA CORP | COM | 060505104 | 2,075,534 | 52,188 | SH | SOLE | 0 | 41,149 | 0 | 11,040 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,682,989 | 128,285 | SH | SOLE | 0 | 106,265 | 0 | 22,020 | |
BAXTER INTL INC | COM | 071813109 | 228,765 | 6,839 | SH | SOLE | 0 | 3,275 | 0 | 3,564 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,049,870 | 8,771 | SH | SOLE | 0 | 4,412 | 0 | 4,359 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,512,617 | 43,973 | SH | SOLE | 0 | 33,831 | 0 | 10,142 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,510,169 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,374 | 55 | SH | OTR | 0 | 0 | 0 | 55 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,697,076 | 186,079 | SH | SOLE | 0 | 144,410 | 0 | 41,669 | |
BLACKSTONE INC | COM | 09260D107 | 682,881 | 5,516 | SH | SOLE | 0 | 4,065 | 0 | 1,451 | |
BOEING CO | COM | 097023105 | 8,767,142 | 48,168 | SH | SOLE | 0 | 41,092 | 0 | 7,076 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,808 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,591,920 | 4,693 | SH | SOLE | 0 | 3,581 | 0 | 1,112 | |
BP PLC | SPONSORED ADR | 055622104 | 8,236,399 | 228,155 | SH | SOLE | 0 | 172,050 | 0 | 56,105 | |
BRANCHOUT FOOD INC | COM | 105230106 | 31,320 | 45,000 | SH | SOLE | 0 | 30,000 | 0 | 15,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,213 | 270 | SH | OTR | 0 | 0 | 0 | 270 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,822,561 | 405,309 | SH | SOLE | 0 | 328,601 | 0 | 76,707 | |
BROADCOM INC | COM | 11135F101 | 4,588,605 | 2,858 | SH | SOLE | 0 | 2,319 | 0 | 539 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 218,788 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,053,247 | 25,355 | SH | SOLE | 0 | 0 | 0 | 25,355 | |
CAMPBELL SOUP CO | COM | 134429109 | 406,834 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,864,698 | 202,682 | SH | SOLE | 0 | 142,266 | 0 | 60,416 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,059,981 | 96,068 | SH | SOLE | 0 | 82,157 | 0 | 13,911 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,590,792 | 6,790 | SH | SOLE | 0 | 4,585 | 0 | 2,205 | |
CATERPILLAR INC | COM | 149123101 | 13,374,631 | 40,152 | SH | SOLE | 0 | 32,732 | 0 | 7,420 | |
CHEVRON CORP NEW | COM | 166764100 | 51,407,719 | 328,652 | SH | SOLE | 0 | 195,581 | 0 | 133,070 | |
CINTAS CORP | COM | 172908105 | 423,657 | 605 | SH | SOLE | 0 | 455 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 19,413,712 | 408,624 | SH | SOLE | 0 | 323,234 | 0 | 85,390 | |
CLOROX CO DEL | COM | 189054109 | 1,622,355 | 11,888 | SH | SOLE | 0 | 7,104 | 0 | 4,784 | |
CME GROUP INC | COM | 12572Q105 | 322,031 | 1,638 | SH | SOLE | 0 | 34 | 0 | 1,604 | |
COCA COLA CO | COM | 191216100 | 5,191,102 | 81,557 | SH | SOLE | 0 | 59,914 | 0 | 21,643 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,141,813 | 186,952 | SH | SOLE | 0 | 156,692 | 0 | 30,260 | |
COMCAST CORP NEW | CL A | 20030N101 | 747,073 | 19,077 | SH | SOLE | 0 | 8,947 | 0 | 10,130 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,994,230 | 246,102 | SH | SOLE | 0 | 197,345 | 0 | 48,757 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,370,865 | 99,413 | SH | SOLE | 0 | 79,077 | 0 | 20,336 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,855,440 | 20,750 | SH | SOLE | 0 | 17,250 | 0 | 3,500 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 404,394 | 2,019 | SH | SOLE | 0 | 1,952 | 0 | 67 | |
CORTEVA INC | COM | 22052L104 | 15,373 | 285 | SH | OTR | 0 | 0 | 0 | 285 | |
CORTEVA INC | COM | 22052L104 | 25,218,786 | 467,534 | SH | SOLE | 0 | 348,892 | 0 | 118,642 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,000 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,372,856 | 113,381 | SH | SOLE | 0 | 89,519 | 0 | 23,862 | |
CSX CORP | COM | 126408103 | 1,364,994 | 40,807 | SH | SOLE | 0 | 27,939 | 0 | 12,868 | |
CUMMINS INC | COM | 231021106 | 5,238,685 | 18,917 | SH | SOLE | 0 | 6,990 | 0 | 11,927 | |
CVB FINL CORP | COM | 126600105 | 989,921 | 57,420 | SH | SOLE | 0 | 57,420 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 224,605 | 3,803 | SH | SOLE | 0 | 2,442 | 0 | 1,361 | |
DANAHER CORPORATION | COM | 235851102 | 381,741 | 1,528 | SH | SOLE | 0 | 894 | 0 | 634 | |
DEERE & CO | COM | 244199105 | 2,248,505 | 6,018 | SH | SOLE | 0 | 5,303 | 0 | 715 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 802,537 | 13,637 | SH | SOLE | 0 | 13,637 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 687,067 | 21,311 | SH | SOLE | 0 | 21,311 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 218,081 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 343,806 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 335,287 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,305,196 | 164,218 | SH | SOLE | 0 | 146,332 | 0 | 17,886 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 390,440 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,756,857 | 33,117 | SH | SOLE | 0 | 26,372 | 0 | 6,745 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590,369 | 5,890 | SH | SOLE | 0 | 1,412 | 0 | 4,478 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,069,320 | 286,611 | SH | SOLE | 0 | 211,018 | 0 | 75,593 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,937,062 | 101,470 | SH | SOLE | 0 | 101,372 | 0 | 98 | |
EATON CORP PLC | SHS | G29183103 | 2,546,653 | 8,122 | SH | SOLE | 0 | 7,691 | 0 | 431 | |
EBAY INC. | COM | 278642103 | 10,572,526 | 196,808 | SH | SOLE | 0 | 154,187 | 0 | 42,621 | |
ECOLAB INC | COM | 278865100 | 1,837,598 | 7,721 | SH | SOLE | 0 | 5,273 | 0 | 2,448 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,913,436 | 147,137 | SH | SOLE | 0 | 144,537 | 0 | 2,600 | |
EDISON INTL | COM | 281020107 | 429,884 | 5,986 | SH | SOLE | 0 | 5,778 | 0 | 208 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,112,547 | 239,391 | SH | SOLE | 0 | 217,479 | 0 | 21,912 | |
ELECTRONIC ARTS INC | COM | 285512109 | 429,972 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,527,805 | 5,001 | SH | SOLE | 0 | 1,327 | 0 | 3,674 | |
EMERSON ELEC CO | COM | 291011104 | 32,707,865 | 296,912 | SH | SOLE | 0 | 223,675 | 0 | 73,237 | |
ENBRIDGE INC | COM | 29250N105 | 263,651 | 7,408 | SH | SOLE | 0 | 5,165 | 0 | 2,243 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,996,797 | 203,006 | SH | SOLE | 0 | 200,406 | 0 | 2,600 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,126 | 13,263 | SH | SOLE | 0 | 12,679 | 0 | 584 | |
ENTEGRIS INC | COM | 29362U104 | 11,676,171 | 86,235 | SH | SOLE | 0 | 57,069 | 0 | 29,165 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 614,898 | 21,218 | SH | SOLE | 0 | 20,168 | 0 | 1,050 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 444,400 | 6,409 | SH | SOLE | 0 | 4,175 | 0 | 2,234 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,180,322 | 8,010 | SH | SOLE | 0 | 6,344 | 0 | 1,666 | |
EVERSOURCE ENERGY | COM | 30040W108 | 241,018 | 4,250 | SH | SOLE | 0 | 1,400 | 0 | 2,850 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,136,699 | 33,149 | SH | SOLE | 0 | 20,993 | 0 | 12,156 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 315,016 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,960,579 | 320,947 | SH | SOLE | 0 | 245,431 | 0 | 75,516 | |
FASTENAL CO | COM | 311900104 | 27,864,827 | 443,425 | SH | SOLE | 0 | 350,492 | 0 | 92,933 | |
FEDEX CORP | COM | 31428X106 | 403,884 | 1,347 | SH | SOLE | 0 | 569 | 0 | 778 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,198,481 | 233,059 | SH | SOLE | 0 | 179,218 | 0 | 53,841 | |
FIRSTENERGY CORP | COM | 337932107 | 231,036 | 6,037 | SH | SOLE | 0 | 5,187 | 0 | 850 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 249,865 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 194,236 | 15,489 | SH | SOLE | 0 | 5,048 | 0 | 10,441 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 251,325 | 10,768 | SH | SOLE | 0 | 9,423 | 0 | 1,345 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 458,309 | 20,506 | SH | SOLE | 0 | 15,931 | 0 | 4,575 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 799,712 | 3,084 | SH | SOLE | 0 | 750 | 0 | 2,334 | |
GAP INC | COM | 364760108 | 440,054 | 18,420 | SH | SOLE | 0 | 15,720 | 0 | 2,700 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 916,911 | 11,767 | SH | SOLE | 0 | 9,111 | 0 | 2,656 | |
GE VERNOVA LLC | COM | 36828A101 | 1,300,560 | 7,583 | SH | SOLE | 0 | 5,338 | 0 | 2,245 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,542,609 | 34,866 | SH | SOLE | 0 | 25,349 | 0 | 9,517 | |
GENERAL MLS INC | COM | 370334104 | 5,797,083 | 91,639 | SH | SOLE | 0 | 62,813 | 0 | 28,826 | |
GENUINE PARTS CO | COM | 372460105 | 553,280 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,523,628 | 65,932 | SH | SOLE | 0 | 59,878 | 0 | 6,054 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,683,362 | 41,030 | SH | SOLE | 0 | 41,030 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,393,996 | 14,136 | SH | SOLE | 0 | 11,394 | 0 | 2,742 | |
GRAINGER W W INC | COM | 384802104 | 1,183,739 | 1,312 | SH | SOLE | 0 | 542 | 0 | 770 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,941,215 | 847,483 | SH | SOLE | 0 | 835,678 | 0 | 11,805 | |
HOME DEPOT INC | COM | 437076102 | 12,522,752 | 36,378 | SH | SOLE | 0 | 21,426 | 0 | 14,952 | |
HONEYWELL INTL INC | COM | 438516106 | 11,732,528 | 54,943 | SH | SOLE | 0 | 54,409 | 0 | 534 | |
HP INC | COM | 40434L105 | 27,609,803 | 788,401 | SH | SOLE | 0 | 777,252 | 0 | 11,149 | |
ICON PLC | SHS | G4705A100 | 507,821 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,066,355 | 34,041 | SH | SOLE | 0 | 26,358 | 0 | 7,683 | |
INGERSOLL RAND INC | COM | 45687V106 | 978,892 | 10,776 | SH | SOLE | 0 | 8,411 | 0 | 2,365 | |
INTEL CORP | COM | 458140100 | 21,012,910 | 678,492 | SH | SOLE | 0 | 558,321 | 0 | 120,171 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,525,033 | 43,510 | SH | SOLE | 0 | 34,732 | 0 | 8,778 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,267,881 | 212,876 | SH | SOLE | 0 | 163,679 | 0 | 49,197 | |
INTUIT | COM | 461202103 | 29,604,977 | 45,046 | SH | SOLE | 0 | 34,853 | 0 | 10,193 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467,093 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 572,208 | 3,483 | SH | SOLE | 0 | 2,349 | 0 | 1,134 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 774,022 | 1,616 | SH | SOLE | 0 | 1,209 | 0 | 406 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 429,328 | 9,773 | SH | SOLE | 0 | 8,930 | 0 | 843 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 301,862 | 11,361 | SH | SOLE | 0 | 9,919 | 0 | 1,442 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 252,613 | 4,930 | SH | SOLE | 0 | 1,230 | 0 | 3,700 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 912,587 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 831,421 | 8,227 | SH | SOLE | 0 | 6,710 | 0 | 1,517 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 398,729 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 209,857 | 2,889 | SH | SOLE | 0 | 1,964 | 0 | 925 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,143,850 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,822,213 | 42,785 | SH | SOLE | 0 | 40,750 | 0 | 2,035 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 306,491 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,169,044 | 37,065 | SH | SOLE | 0 | 33,745 | 0 | 3,320 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 520,441 | 4,587 | SH | SOLE | 0 | 3,587 | 0 | 1,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,236,037 | 77,218 | SH | SOLE | 0 | 54,490 | 0 | 22,728 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,442,624 | 6,291 | SH | SOLE | 0 | 4,226 | 0 | 2,065 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 695,649 | 2,338 | SH | SOLE | 0 | 2,104 | 0 | 234 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436,416 | 2,151 | SH | SOLE | 0 | 2,141 | 0 | 10 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 325,120 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 345,992 | 5,647 | SH | SOLE | 0 | 5,000 | 0 | 647 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,010,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,414,650 | 15,000 | SH | SOLE | 0 | 13,200 | 0 | 1,800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 606,744 | 7,746 | SH | SOLE | 0 | 2,585 | 0 | 5,161 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,221,514 | 58,847 | SH | SOLE | 0 | 45,042 | 0 | 13,805 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,501 | 195 | SH | OTR | 0 | 0 | 0 | 195 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,455,264 | 249,420 | SH | SOLE | 0 | 193,645 | 0 | 55,776 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,612 | 280 | SH | OTR | 0 | 0 | 0 | 280 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,607,723 | 310,030 | SH | SOLE | 0 | 219,615 | 0 | 90,415 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,061,761 | 207,959 | SH | SOLE | 0 | 159,595 | 0 | 48,364 | |
KELLANOVA | COM | 487836108 | 435,484 | 7,550 | SH | SOLE | 0 | 2,050 | 0 | 5,500 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,317,020 | 82,757 | SH | SOLE | 0 | 81,542 | 0 | 1,215 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,042,443 | 7,543 | SH | SOLE | 0 | 6,830 | 0 | 713 | |
KRAFT HEINZ CO | COM | 500754106 | 738,578 | 22,923 | SH | SOLE | 0 | 20,029 | 0 | 2,894 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,566,801 | 211,585 | SH | SOLE | 0 | 193,998 | 0 | 17,587 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254,983 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,501,537 | 85,998 | SH | SOLE | 0 | 57,245 | 0 | 28,753 | |
LAM RESEARCH CORP | COM | 512807108 | 1,794,272 | 1,685 | SH | SOLE | 0 | 1,669 | 0 | 16 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 221,383 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 482,252 | 1,099 | SH | SOLE | 0 | 954 | 0 | 145 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,954,591 | 12,748 | SH | SOLE | 0 | 12,579 | 0 | 169 | |
LOWES COS INC | COM | 548661107 | 16,535 | 75 | SH | OTR | 0 | 0 | 0 | 75 | |
LOWES COS INC | COM | 548661107 | 46,783,990 | 212,211 | SH | SOLE | 0 | 166,948 | 0 | 45,262 | |
MANULIFE FINL CORP | COM | 56501R106 | 438,218 | 16,462 | SH | SOLE | 0 | 5,067 | 0 | 11,395 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 432,043 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,617,065 | 7,674 | SH | SOLE | 0 | 2,530 | 0 | 5,144 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,116,332 | 2,530 | SH | SOLE | 0 | 2,155 | 0 | 375 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 638,460 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,843,858 | 89,640 | SH | SOLE | 0 | 68,071 | 0 | 21,569 | |
MCKESSON CORP | COM | 58155Q103 | 25,117,642 | 43,007 | SH | SOLE | 0 | 34,725 | 0 | 8,282 | |
MEDTRONIC PLC | SHS | G5960L103 | 329,559 | 4,187 | SH | SOLE | 0 | 3,176 | 0 | 1,011 | |
MERCK & CO INC | COM | 58933Y105 | 9,896,210 | 79,937 | SH | SOLE | 0 | 70,385 | 0 | 9,552 | |
META PLATFORMS INC | CL A | 30303M102 | 18,198,301 | 36,092 | SH | SOLE | 0 | 26,455 | 0 | 9,637 | |
METLIFE INC | COM | 59156R108 | 265,108 | 3,777 | SH | SOLE | 0 | 2,815 | 0 | 962 | |
MICROSOFT CORP | COM | 594918104 | 17,878 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
MICROSOFT CORP | COM | 594918104 | 138,507,481 | 309,895 | SH | SOLE | 0 | 235,021 | 0 | 74,874 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 357,339 | 4,297 | SH | SOLE | 0 | 2,947 | 0 | 1,350 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,742 | 210 | SH | OTR | 0 | 0 | 0 | 210 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,252,655 | 202,516 | SH | SOLE | 0 | 160,116 | 0 | 42,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262,337 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 509,325 | 1,210 | SH | SOLE | 0 | 658 | 0 | 552 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 264,444 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 426,960 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 687,019 | 5,334 | SH | SOLE | 0 | 5,020 | 0 | 314 | |
NETFLIX INC | COM | 64110L106 | 529,781 | 785 | SH | SOLE | 0 | 752 | 0 | 33 | |
NEWMARKET CORP | COM | 651587107 | 3,866,775 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,797,420 | 39,506 | SH | SOLE | 0 | 28,706 | 0 | 10,800 | |
NIKE INC | CL B | 654106103 | 15,093,575 | 200,260 | SH | SOLE | 0 | 138,020 | 0 | 62,240 | |
NORDSTROM INC | COM | 655664100 | 1,207,354 | 56,897 | SH | SOLE | 0 | 56,717 | 0 | 180 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,563,158 | 7,281 | SH | SOLE | 0 | 5,085 | 0 | 2,196 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,422,990 | 19,321 | SH | SOLE | 0 | 19,311 | 0 | 10 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,367,098 | 87,987 | SH | SOLE | 0 | 75,335 | 0 | 12,652 | |
NOVO-NORDISK A S | ADR | 670100205 | 27,851,104 | 195,118 | SH | SOLE | 0 | 173,845 | 0 | 21,273 | |
NUCOR CORP | COM | 670346105 | 3,309,721 | 20,937 | SH | SOLE | 0 | 17,091 | 0 | 3,846 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 160,037 | 21,424 | SH | SOLE | 0 | 18,952 | 0 | 2,472 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,601,130 | 61,528 | SH | SOLE | 0 | 38,736 | 0 | 22,792 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,878,205 | 93,260 | SH | SOLE | 0 | 65,732 | 0 | 27,529 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 792,124 | 19,245 | SH | SOLE | 0 | 17,745 | 0 | 1,500 | |
ONEOK INC NEW | COM | 682680103 | 3,742,819 | 45,896 | SH | SOLE | 0 | 34,767 | 0 | 11,129 | |
ORACLE CORP | COM | 68389X105 | 38,705,075 | 274,428 | SH | SOLE | 0 | 220,001 | 0 | 54,427 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,383,584 | 45,539 | SH | SOLE | 0 | 41,022 | 0 | 4,517 | |
PACCAR INC | COM | 693718108 | 365,849 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,500,575 | 26,691 | SH | SOLE | 0 | 5,049 | 0 | 21,642 | |
PAYCHEX INC | COM | 704326107 | 800,161 | 6,749 | SH | SOLE | 0 | 3,413 | 0 | 3,336 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,035,596 | 207,403 | SH | SOLE | 0 | 173,038 | 0 | 34,365 | |
PEPSICO INC | COM | 713448108 | 18,093,534 | 109,704 | SH | SOLE | 0 | 74,404 | 0 | 35,300 | |
PFIZER INC | COM | 717081103 | 14,543,729 | 519,790 | SH | SOLE | 0 | 456,793 | 0 | 62,997 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,065,006 | 109,198 | SH | SOLE | 0 | 84,244 | 0 | 24,954 | |
PHILLIPS 66 | COM | 718546104 | 2,386,338 | 16,904 | SH | SOLE | 0 | 11,990 | 0 | 4,914 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 446,785 | 4,439 | SH | SOLE | 0 | 4,154 | 0 | 285 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 344,126 | 19,268 | SH | SOLE | 0 | 16,790 | 0 | 2,478 | |
POST HLDGS INC | COM | 737446104 | 3,289,998 | 31,586 | SH | SOLE | 0 | 23,586 | 0 | 8,000 | |
PPG INDS INC | COM | 693506107 | 392,021 | 3,114 | SH | SOLE | 0 | 2,714 | 0 | 400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 342,817 | 2,973 | SH | SOLE | 0 | 373 | 0 | 2,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,792,065 | 156,392 | SH | SOLE | 0 | 124,240 | 0 | 32,152 | |
PUBLIC STORAGE | COM | 74460D109 | 7,670,475 | 26,666 | SH | SOLE | 0 | 26,291 | 0 | 375 | |
QUALCOMM INC | COM | 747525103 | 36,710,141 | 184,306 | SH | SOLE | 0 | 128,396 | 0 | 55,911 | |
REALTY INCOME CORP | COM | 756109104 | 930,235 | 17,611 | SH | SOLE | 0 | 14,502 | 0 | 3,109 | |
RELIANCE INC | COM | 759509102 | 586,337 | 2,053 | SH | SOLE | 0 | 53 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 287,623 | 1,480 | SH | SOLE | 0 | 1,300 | 0 | 180 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207,680 | 3,150 | SH | SOLE | 0 | 1,150 | 0 | 2,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 495,779 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 17,568 | 175 | SH | OTR | 0 | 0 | 0 | 175 | |
RTX CORPORATION | COM | 75513E101 | 22,124,696 | 220,387 | SH | SOLE | 0 | 174,655 | 0 | 45,732 | |
S&P GLOBAL INC | COM | 78409V104 | 2,881,606 | 6,461 | SH | SOLE | 0 | 3,291 | 0 | 3,170 | |
SALESFORCE INC | COM | 79466L302 | 260,442 | 1,013 | SH | SOLE | 0 | 738 | 0 | 275 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,211,735 | 386,005 | SH | SOLE | 0 | 291,163 | 0 | 94,843 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,519,783 | 20,624 | SH | SOLE | 0 | 20,624 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 241,270 | 3,100 | SH | SOLE | 0 | 2,278 | 0 | 822 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 733,947 | 7,278 | SH | SOLE | 0 | 4,990 | 0 | 2,288 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226,031 | 2,480 | SH | SOLE | 0 | 1,831 | 0 | 649 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,173,011 | 36,127 | SH | SOLE | 0 | 35,865 | 0 | 262 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 341,790 | 5,016 | SH | SOLE | 0 | 5,000 | 0 | 16 | |
SEMPRA | COM | 816851109 | 1,186,840 | 15,604 | SH | SOLE | 0 | 9,830 | 0 | 5,774 | |
SHELL PLC | SPON ADS | 780259305 | 1,154,952 | 16,001 | SH | SOLE | 0 | 12,753 | 0 | 3,248 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 770,250 | 14,566 | SH | SOLE | 0 | 12,409 | 0 | 2,157 | |
SOUTHERN CO | COM | 842587107 | 1,307,210 | 16,852 | SH | SOLE | 0 | 7,825 | 0 | 9,027 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 456,444 | 15,954 | SH | SOLE | 0 | 15,119 | 0 | 835 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 401,752 | 1,027 | SH | SOLE | 0 | 425 | 0 | 602 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,817,030 | 87,517 | SH | SOLE | 0 | 66,580 | 0 | 20,937 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,174,859 | 16,859 | SH | SOLE | 0 | 14,568 | 0 | 2,291 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,031,099 | 1,927 | SH | SOLE | 0 | 1,321 | 0 | 606 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 290,004 | 6,983 | SH | SOLE | 0 | 6,668 | 0 | 315 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 284,247 | 2,235 | SH | SOLE | 0 | 1,275 | 0 | 960 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,607,864 | 89,029 | SH | SOLE | 0 | 61,760 | 0 | 27,269 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,258,131 | 31,675 | SH | SOLE | 0 | 30,400 | 0 | 1,275 | |
STARBUCKS CORP | COM | 855244109 | 20,630 | 265 | SH | OTR | 0 | 0 | 0 | 265 | |
STARBUCKS CORP | COM | 855244109 | 15,006,068 | 192,756 | SH | SOLE | 0 | 149,077 | 0 | 43,680 | |
STERICYCLE INC | COM | 858912108 | 629,897 | 10,836 | SH | SOLE | 0 | 6,036 | 0 | 4,800 | |
STRYKER CORPORATION | COM | 863667101 | 28,968,963 | 85,140 | SH | SOLE | 0 | 70,236 | 0 | 14,905 | |
SYSCO CORP | COM | 871829107 | 12,131,058 | 169,927 | SH | SOLE | 0 | 124,041 | 0 | 45,886 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 833,940 | 4,798 | SH | SOLE | 0 | 1,198 | 0 | 3,600 | |
TAPESTRY INC | COM | 876030107 | 3,957,823 | 92,494 | SH | SOLE | 0 | 81,814 | 0 | 10,680 | |
TARGET CORP | COM | 87612E106 | 6,802,497 | 45,950 | SH | SOLE | 0 | 37,823 | 0 | 8,127 | |
TESLA INC | COM | 88160R101 | 836,114 | 4,225 | SH | SOLE | 0 | 4,098 | 0 | 127 | |
TEXAS INSTRS INC | COM | 882508104 | 7,116,016 | 36,581 | SH | SOLE | 0 | 27,219 | 0 | 9,362 | |
THE CIGNA GROUP | COM | 125523100 | 221,482 | 670 | SH | SOLE | 0 | 600 | 0 | 70 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,919 | 423 | SH | SOLE | 0 | 391 | 0 | 32 | |
TJX COS INC NEW | COM | 872540109 | 3,413,871 | 31,007 | SH | SOLE | 0 | 20,342 | 0 | 10,665 | |
TOLL BROTHERS INC | COM | 889478103 | 211,816 | 1,839 | SH | SOLE | 0 | 1,750 | 0 | 89 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37,136,725 | 137,543 | SH | SOLE | 0 | 114,011 | 0 | 23,532 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,967,883 | 12,063 | SH | SOLE | 0 | 9,464 | 0 | 2,599 | |
TREDEGAR CORP | COM | 894650100 | 76,640 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 419,409 | 7,627 | SH | SOLE | 0 | 5,485 | 0 | 2,142 | |
UNION PAC CORP | COM | 907818108 | 12,808,904 | 56,611 | SH | SOLE | 0 | 45,798 | 0 | 10,813 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,739 | 210 | SH | OTR | 0 | 0 | 0 | 210 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,206,921 | 863,770 | SH | SOLE | 0 | 587,583 | 0 | 276,187 | |
UNITED RENTALS INC | COM | 911363109 | 568,476 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,593 | 64 | SH | OTR | 0 | 0 | 0 | 64 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,566,871 | 50,204 | SH | SOLE | 0 | 35,935 | 0 | 14,269 | |
US BANCORP DEL | COM NEW | 902973304 | 350,670 | 8,833 | SH | SOLE | 0 | 7,749 | 0 | 1,084 | |
VALERO ENERGY CORP | COM | 91913Y100 | 241,097 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,051,266 | 30,983 | SH | SOLE | 0 | 15,920 | 0 | 15,063 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 208,073 | 624 | SH | SOLE | 0 | 390 | 0 | 234 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 294,145 | 3,835 | SH | SOLE | 0 | 435 | 0 | 3,400 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,441,135 | 16,878 | SH | SOLE | 0 | 16,148 | 0 | 730 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,254,346 | 5,753 | SH | SOLE | 0 | 5,377 | 0 | 376 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277,346 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 632,896 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,497,206 | 9,335 | SH | SOLE | 0 | 9,247 | 0 | 88 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 641,215 | 14,653 | SH | SOLE | 0 | 9,205 | 0 | 5,448 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455,926 | 7,775 | SH | SOLE | 0 | 6,375 | 0 | 1,400 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,068,759 | 65,594 | SH | SOLE | 0 | 33,582 | 0 | 32,012 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 239,151 | 2,992 | SH | SOLE | 0 | 992 | 0 | 2,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382,990 | 2,098 | SH | SOLE | 0 | 1,668 | 0 | 430 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,625,621 | 32,894 | SH | SOLE | 0 | 32,411 | 0 | 483 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,936,189 | 3,358 | SH | SOLE | 0 | 3,125 | 0 | 233 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,449,227 | 229,128 | SH | SOLE | 0 | 200,000 | 0 | 29,128 | |
VIATRIS INC | COM | 92556V106 | 357,583 | 33,639 | SH | SOLE | 0 | 27,851 | 0 | 5,788 | |
VISA INC | COM CL A | 92826C839 | 1,263,526 | 4,814 | SH | SOLE | 0 | 3,951 | 0 | 863 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,305,948 | 147,232 | SH | SOLE | 0 | 124,445 | 0 | 22,787 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,016,369 | 166,711 | SH | SOLE | 0 | 135,449 | 0 | 31,262 | |
WALMART INC | COM | 931142103 | 11,462,728 | 169,292 | SH | SOLE | 0 | 134,103 | 0 | 35,189 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,083,523 | 414,452 | SH | SOLE | 0 | 369,395 | 0 | 45,057 | |
WASTE MGMT INC DEL | COM | 94106L109 | 301,876 | 1,415 | SH | SOLE | 0 | 1,192 | 0 | 223 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 560,361 | 7,142 | SH | SOLE | 0 | 280 | 0 | 6,862 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,667,227 | 600,560 | SH | SOLE | 0 | 520,342 | 0 | 80,217 | |
WELLTOWER INC | COM | 95040Q104 | 250,826 | 2,406 | SH | SOLE | 0 | 1,656 | 0 | 750 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 707,598 | 58,576 | SH | SOLE | 0 | 42,876 | 0 | 15,700 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,495,377 | 123,120 | SH | SOLE | 0 | 123,120 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 217,742 | 1,644 | SH | SOLE | 0 | 1,467 | 0 | 177 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 485,346 | 4,472 | SH | SOLE | 0 | 3,812 | 0 | 660 |