# EDGAR Filing Document

**Accession Number:** 0001034642
**File Stem:** 0001034642-26-000002
**Filing Date:** 2026-5
**Character Count:** 43866
**Document Hash:** 08302ec1dea9fa5a777a25727ec86cc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034642-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001034642-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLIFFORD SWAN INVESTMENT COUNSEL LLC
- **CENTRAL INDEX KEY:** 0001034642

**ORGANIZATION NAME:**
- **EIN:** 954749812
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06208
- **FILM NUMBER:** 26949847

**BUSINESS ADDRESS:**
- **STREET 1:** 177 E. COLORADO BLVD
- **STREET 2:** SUITE 550
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105
- **BUSINESS PHONE:** 6267922228

**MAIL ADDRESS:**
- **STREET 1:** 177 E. COLORADO BLVD
- **STREET 2:** SUITE 550
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLIFFORD ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 19991223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLIFFORD ASSOCIATES INC/CA
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLIFFORD SWAN INVESTMENT COUNSEL LLC<br>**Address:** 177 E. COLORADO BLVD<br>SUITE 550<br>PASADENA, CA 91105

**Form 13F File Number:** 028-06208

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter J. Boyle<br>**Title:** CEO<br>**Phone:** 626-792-2228

**Signature, Place, and Date of Signing:**

Peter J. Boyle  Pasadena, CA  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 401

**Form 13F Information Table Value Total:** $2938335751

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5974647 | 41139 | SH |  | SOLE | 0 | 29080 | 0 | 12059 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15401 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20651948 | 201149 | SH |  | SOLE | 0 | 156263 | 0 | 44886 |
| ABBVIE INC | COM | 00287Y109 |  | 32624 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 31867006 | 146522 | SH |  | SOLE | 0 | 108891 | 0 | 37631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 958909 | 4836 | SH |  | OTR | 0 | 712 | 0 | 4124 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36998205 | 186586 | SH |  | SOLE | 0 | 141183 | 0 | 45404 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1326160 | 6519 | SH |  | SOLE | 0 | 960 | 0 | 5559 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22796 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16337055 | 143333 | SH |  | SOLE | 0 | 138964 | 0 | 4369 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7050182 | 61386 | SH |  | SOLE | 0 | 41265 | 0 | 20121 |
| ALBEMARLE CORP | COM | 012653101 |  | 20531948 | 114365 | SH |  | SOLE | 0 | 96450 | 0 | 17915 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 533832 | 4255 | SH |  | SOLE | 0 | 4255 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6883695 | 47379 | SH |  | SOLE | 0 | 47146 | 0 | 233 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1070163 | 9142 | SH |  | OTR | 0 | 1781 | 0 | 7361 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 37445202 | 319880 | SH |  | SOLE | 0 | 213711 | 0 | 106170 |
| ALLSTATE CORP | COM | 020002101 |  | 652499 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2303356 | 8010 | SH |  | OTR | 0 | 1490 | 0 | 6520 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 109757419 | 381685 | SH |  | SOLE | 0 | 294170 | 0 | 87515 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38309547 | 133548 | SH |  | SOLE | 0 | 106474 | 0 | 27074 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4795971 | 72677 | SH |  | SOLE | 0 | 53827 | 0 | 18850 |
| AMAZON COM INC | COM | 023135106 |  | 81225 | 390 | SH |  | OTR | 0 | 390 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37240664 | 178810 | SH |  | SOLE | 0 | 140409 | 0 | 38401 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2764 | 106 | SH |  | OTR | 0 | 0 | 0 | 106 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 498337 | 19108 | SH |  | SOLE | 0 | 14311 | 0 | 4797 |
| AMEREN CORP | COM | 023608102 |  | 302280 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 274015 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 380132 | 2900 | SH |  | SOLE | 0 | 1644 | 0 | 1256 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1350573 | 4465 | SH |  | OTR | 0 | 890 | 0 | 3575 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35119143 | 116104 | SH |  | SOLE | 0 | 83417 | 0 | 32687 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 219089 | 493 | SH |  | SOLE | 0 | 456 | 0 | 37 |
| AMETEK INC | COM | 031100100 |  | 321540 | 1500 | SH |  | SOLE | 0 | 5 | 0 | 1495 |
| AMGEN INC | COM | 031162100 |  | 105555 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| AMGEN INC | COM | 031162100 |  | 12979465 | 36889 | SH |  | SOLE | 0 | 28844 | 0 | 8045 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 390195 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| AON PLC | SHS CL A | G0403H108 |  | 1063560 | 3295 | SH |  | OTR | 0 | 560 | 0 | 2735 |
| AON PLC | SHS CL A | G0403H108 |  | 7676031 | 23781 | SH |  | SOLE | 0 | 12212 | 0 | 11569 |
| APA CORPORATION | COM | 03743Q108 |  | 718509 | 16930 | SH |  | SOLE | 0 | 13530 | 0 | 3400 |
| APPLE INC | COM | 037833100 |  | 110540 | 436 | SH |  | OTR | 0 | 436 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 166811268 | 657281 | SH |  | SOLE | 0 | 524637 | 0 | 132644 |
| APPLIED MATLS INC | COM | 038222105 |  | 404679 | 1184 | SH |  | SOLE | 0 | 446 | 0 | 738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 398421 | 3245 | SH |  | OTR | 0 | 1345 | 0 | 1900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 62768053 | 511224 | SH |  | SOLE | 0 | 367472 | 0 | 143752 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 264932 | 201 | SH |  | SOLE | 0 | 140 | 0 | 61 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 203925 | 1034 | SH |  | SOLE | 0 | 663 | 0 | 371 |
| AT INC | COM | 00206R102 |  | 5179498 | 178665 | SH |  | SOLE | 0 | 156569 | 0 | 22096 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 217713 | 3835 | SH |  | SOLE | 0 | 1298 | 0 | 2537 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9508011 | 46796 | SH |  | SOLE | 0 | 29926 | 0 | 16870 |
| BANK AMERICA CORP | COM | 060505104 |  | 1844870 | 37843 | SH |  | SOLE | 0 | 25728 | 0 | 12116 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8376583 | 70611 | SH |  | SOLE | 0 | 51148 | 0 | 19463 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 867595 | 5518 | SH |  | SOLE | 0 | 2698 | 0 | 2820 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 545998 | 33934 | SH |  | SOLE | 0 | 23792 | 0 | 10142 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10772100 | 15 | SH |  | SOLE | 0 | 14 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 953608 | 1990 | SH |  | OTR | 0 | 390 | 0 | 1600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77877192 | 162515 | SH |  | SOLE | 0 | 123005 | 0 | 39510 |
| BLACKSTONE INC | COM | 09260D107 |  | 559886 | 4869 | SH |  | SOLE | 0 | 3600 | 0 | 1269 |
| BOEING CO | COM | 097023105 |  | 7894584 | 39665 | SH |  | SOLE | 0 | 33119 | 0 | 6546 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1629394 | 387 | SH |  | OTR | 0 | 45 | 0 | 342 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20551065 | 4881 | SH |  | SOLE | 0 | 3311 | 0 | 1570 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7585800 | 161400 | SH |  | SOLE | 0 | 103526 | 0 | 57874 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 99000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 30753 | 15532 | SH |  | SOLE | 0 | 0 | 0 | 15532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 848069 | 13983 | SH |  | OTR | 0 | 0 | 0 | 13983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17435782 | 287482 | SH |  | SOLE | 0 | 245546 | 0 | 41936 |
| BROADCOM INC | COM | 11135F101 |  | 8415157 | 27189 | SH |  | SOLE | 0 | 22070 | 0 | 5118 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 241364 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1389416 | 34332 | SH |  | SOLE | 0 | 0 | 0 | 34332 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 238193 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 242047 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 441663 | 2421 | SH |  | SOLE | 0 | 1177 | 0 | 1244 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 250825 | 1187 | SH |  | SOLE | 0 | 125 | 0 | 1062 |
| CARMAX INC | COM | 143130102 |  | 1184614 | 28490 | SH |  | OTR | 0 | 5630 | 0 | 22860 |
| CARMAX INC | COM | 143130102 |  | 12290799 | 295594 | SH |  | SOLE | 0 | 159307 | 0 | 136287 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4931496 | 87578 | SH |  | SOLE | 0 | 78479 | 0 | 9099 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4621183 | 6349 | SH |  | SOLE | 0 | 4394 | 0 | 1955 |
| CATERPILLAR INC | COM | 149123101 |  | 26779788 | 37800 | SH |  | SOLE | 0 | 29479 | 0 | 8321 |
| CHEVRON CORPORATION | COM | 166764100 |  | 194707 | 941 | SH |  | OTR | 0 | 941 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 64249331 | 310533 | SH |  | SOLE | 0 | 175742 | 0 | 134791 |
| CINTAS CORP | COM | 172908105 |  | 354179 | 2094 | SH |  | SOLE | 0 | 1494 | 0 | 600 |
| CISCO SYS INC | COM | 17275R102 |  | 27804731 | 358355 | SH |  | SOLE | 0 | 285766 | 0 | 72589 |
| CLOROX CO DEL | COM | 189054109 |  | 1078374 | 10406 | SH |  | SOLE | 0 | 6463 | 0 | 3943 |
| CME GROUP INC | COM | 12572Q105 |  | 478467 | 1620 | SH |  | SOLE | 0 | 17 | 0 | 1603 |
| COCA COLA CO | COM | 191216100 |  | 1095120 | 14400 | SH |  | OTR | 0 | 2500 | 0 | 11900 |
| COCA COLA CO | COM | 191216100 |  | 7929115 | 104262 | SH |  | SOLE | 0 | 73550 | 0 | 30712 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11855091 | 139095 | SH |  | SOLE | 0 | 114749 | 0 | 24346 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 509960 | 17762 | SH |  | SOLE | 0 | 7625 | 0 | 10137 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 972645 | 61873 | SH |  | SOLE | 0 | 48307 | 0 | 13566 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11823470 | 89572 | SH |  | SOLE | 0 | 70527 | 0 | 19045 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2269793 | 20055 | SH |  | SOLE | 0 | 16555 | 0 | 3500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 440936 | 1579 | SH |  | SOLE | 0 | 1306 | 0 | 273 |
| CORNING INC | COM | 219350105 |  | 54388 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| CORNING INC | COM | 219350105 |  | 316946 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| CORPAY INC | COM SHS | 219948106 |  | 1433126 | 4925 | SH |  | OTR | 0 | 850 | 0 | 4075 |
| CORPAY INC | COM SHS | 219948106 |  | 12580371 | 43233 | SH |  | SOLE | 0 | 26668 | 0 | 16565 |
| CORTEVA INC | COM | 22052L104 |  | 1405072 | 16785 | SH |  | OTR | 0 | 3785 | 0 | 13000 |
| CORTEVA INC | COM | 22052L104 |  | 40578729 | 484754 | SH |  | SOLE | 0 | 344201 | 0 | 140553 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 97446465 | 97796 | SH |  | SOLE | 0 | 75633 | 0 | 22163 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 246739 | 632 | SH |  | SOLE | 0 | 411 | 0 | 221 |
| CSX CORP | COM | 126408103 |  | 1525787 | 37169 | SH |  | SOLE | 0 | 24687 | 0 | 12482 |
| CUMMINS INC | COM | 231021106 |  | 9922703 | 18443 | SH |  | SOLE | 0 | 6772 | 0 | 11671 |
| CVB FINL CORP | COM | 126600105 |  | 858977 | 44300 | SH |  | SOLE | 0 | 44300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 205333 | 2859 | SH |  | SOLE | 0 | 1525 | 0 | 1334 |
| DEERE  CO | COM | 244199105 |  | 3396626 | 6030 | SH |  | SOLE | 0 | 5214 | 0 | 816 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 293709 | 4142 | SH |  | SOLE | 0 | 4142 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 718405 | 18487 | SH |  | SOLE | 0 | 18487 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 459444 | 13525 | SH |  | SOLE | 0 | 13525 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 351305 | 3645 | SH |  | OTR | 0 | 0 | 0 | 3645 |
| DISNEY WALT CO | COM | 254687106 |  | 12213138 | 126719 | SH |  | SOLE | 0 | 113684 | 0 | 13035 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 393966 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1609189 | 38636 | SH |  | SOLE | 0 | 28569 | 0 | 10067 |
| DTE ENERGY CO | COM | 233331107 |  | 233952 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 429239 | 3278 | SH |  | SOLE | 0 | 590 | 0 | 2688 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9266885 | 202334 | SH |  | SOLE | 0 | 149502 | 0 | 52832 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 214 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1268891 | 100946 | SH |  | SOLE | 0 | 100946 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2866725 | 8015 | SH |  | SOLE | 0 | 7420 | 0 | 595 |
| EBAY INC. | COM | 278642103 |  | 436896 | 4800 | SH |  | OTR | 0 | 0 | 0 | 4800 |
| EBAY INC. | COM | 278642103 |  | 13419534 | 147435 | SH |  | SOLE | 0 | 107405 | 0 | 40030 |
| ECOLAB INC | COM | 278865100 |  | 2004461 | 7535 | SH |  | SOLE | 0 | 4145 | 0 | 3390 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3006315 | 140877 | SH |  | SOLE | 0 | 138277 | 0 | 2600 |
| EDISON INTL | COM | 281020107 |  | 394440 | 5390 | SH |  | SOLE | 0 | 5040 | 0 | 350 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20056196 | 250452 | SH |  | SOLE | 0 | 225080 | 0 | 25372 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 623842 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3142247 | 3416 | SH |  | SOLE | 0 | 1095 | 0 | 2321 |
| EMERSON ELEC CO | COM | 291011104 |  | 32271494 | 246310 | SH |  | SOLE | 0 | 181206 | 0 | 65104 |
| ENBRIDGE INC | COM | 29250N105 |  | 388563 | 7177 | SH |  | SOLE | 0 | 5165 | 0 | 2012 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 3333359 | 203006 | SH |  | SOLE | 0 | 200406 | 0 | 2600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 255976 | 13263 | SH |  | SOLE | 0 | 12679 | 0 | 584 |
| ENTEGRIS INC | COM | 29362U104 |  | 1298199 | 11073 | SH |  | OTR | 0 | 2365 | 0 | 8708 |
| ENTEGRIS INC | COM | 29362U104 |  | 21119533 | 180139 | SH |  | SOLE | 0 | 118722 | 0 | 61417 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 624284 | 16498 | SH |  | SOLE | 0 | 15878 | 0 | 620 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 309709 | 5236 | SH |  | SOLE | 0 | 3000 | 0 | 2236 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1654796 | 6838 | SH |  | SOLE | 0 | 5404 | 0 | 1434 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 294440 | 4250 | SH |  | SOLE | 0 | 1400 | 0 | 2850 |
| EXELON CORP | COM | 30161N101 |  | 229218 | 4676 | SH |  | SOLE | 0 | 4292 | 0 | 384 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1596298 | 11145 | SH |  | OTR | 0 | 2095 | 0 | 9050 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9712067 | 67807 | SH |  | SOLE | 0 | 41925 | 0 | 25882 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 200236 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33932 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49025073 | 288961 | SH |  | SOLE | 0 | 212993 | 0 | 75968 |
| FASTENAL CO | COM | 311900104 |  | 97440 | 2100 | SH |  | OTR | 0 | 0 | 0 | 2100 |
| FASTENAL CO | COM | 311900104 |  | 36141981 | 778922 | SH |  | SOLE | 0 | 619169 | 0 | 159753 |
| FEDEX CORP | COM | 31428X106 |  | 575231 | 1615 | SH |  | SOLE | 0 | 1051 | 0 | 564 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1646816 | 7060 | SH |  | OTR | 0 | 1215 | 0 | 5845 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15879300 | 68076 | SH |  | SOLE | 0 | 36303 | 0 | 31773 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 554657 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 273325 | 4003 | SH |  | SOLE | 0 | 1000 | 0 | 3003 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 14535626 | 291821 | SH |  | SOLE | 0 | 210059 | 0 | 81762 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 266680 | 29500 | SH |  | SOLE | 0 | 29500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 153546 | 13306 | SH |  | SOLE | 0 | 1613 | 0 | 11693 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 293900 | 5000 | SH |  | SOLE | 0 | 3000 | 0 | 2000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 604042 | 2789 | SH |  | SOLE | 0 | 530 | 0 | 2259 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7831802 | 27599 | SH |  | SOLE | 0 | 17294 | 0 | 10305 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 212757 | 2989 | SH |  | SOLE | 0 | 1536 | 0 | 1453 |
| GE VERNOVA INC | COM | 36828A101 |  | 5018701 | 5749 | SH |  | SOLE | 0 | 3239 | 0 | 2510 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2794196 | 14305 | SH |  | SOLE | 0 | 9495 | 0 | 4810 |
| GENERAL MILLS INC | COM | 370334104 |  | 3354899 | 90137 | SH |  | SOLE | 0 | 62061 | 0 | 28076 |
| GENERAL MTRS CO | COM | 37045V100 |  | 259931 | 3489 | SH |  | SOLE | 0 | 20 | 0 | 3469 |
| GENUINE PARTS CO | COM | 372460105 |  | 423000 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1660306 | 11913 | SH |  | SOLE | 0 | 10524 | 0 | 1389 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 225869 | 2507 | SH |  | SOLE | 0 | 428 | 0 | 2079 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 212641 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2712274 | 34706 | SH |  | SOLE | 0 | 34706 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11193977 | 13232 | SH |  | SOLE | 0 | 9725 | 0 | 3507 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4762 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14132616 | 593558 | SH |  | SOLE | 0 | 589107 | 0 | 4451 |
| HOME DEPOT INC | COM | 437076102 |  | 49334 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 12643179 | 38442 | SH |  | SOLE | 0 | 20212 | 0 | 18230 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11545612 | 51080 | SH |  | SOLE | 0 | 50217 | 0 | 863 |
| HP INC | COM | 40434L105 |  | 3842 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| HP INC | COM | 40434L105 |  | 13742930 | 715405 | SH |  | SOLE | 0 | 708079 | 0 | 7326 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8203039 | 31515 | SH |  | SOLE | 0 | 24067 | 0 | 7448 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 608912 | 7600 | SH |  | SOLE | 0 | 5235 | 0 | 2365 |
| INTEL CORP | COM | 458140100 |  | 811727 | 18394 | SH |  | OTR | 0 | 0 | 0 | 18394 |
| INTEL CORP | COM | 458140100 |  | 16775005 | 380127 | SH |  | SOLE | 0 | 319927 | 0 | 60200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12120 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7993134 | 32976 | SH |  | SOLE | 0 | 26455 | 0 | 6522 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9439376 | 130109 | SH |  | SOLE | 0 | 104764 | 0 | 25345 |
| INTUIT | COM | 461202103 |  | 1037712 | 2400 | SH |  | OTR | 0 | 0 | 0 | 2400 |
| INTUIT | COM | 461202103 |  | 23500285 | 54351 | SH |  | SOLE | 0 | 38114 | 0 | 16237 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 367870 | 798 | SH |  | SOLE | 0 | 494 | 0 | 304 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 263764 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 11050 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1245473 | 6490 | SH |  | SOLE | 0 | 992 | 0 | 5498 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1117772 | 1937 | SH |  | SOLE | 0 | 417 | 0 | 1519 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 284884 | 7415 | SH |  | SOLE | 0 | 2332 | 0 | 5083 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1218411 | 17881 | SH |  | SOLE | 0 | 6370 | 0 | 11511 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1303380 | 9151 | SH |  | SOLE | 0 | 0 | 0 | 9151 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 763065 | 8427 | SH |  | SOLE | 0 | 4710 | 0 | 3717 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 270364 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 2547 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2334069 | 41100 | SH |  | SOLE | 0 | 39800 | 0 | 1300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 353300 | 2333 | SH |  | SOLE | 0 | 1008 | 0 | 1325 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 715362 | 7365 | SH |  | SOLE | 0 | 7115 | 0 | 250 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2181106 | 32298 | SH |  | SOLE | 0 | 31398 | 0 | 900 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 578098 | 4363 | SH |  | SOLE | 0 | 224 | 0 | 4139 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10642831 | 85615 | SH |  | SOLE | 0 | 52935 | 0 | 32680 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3970864 | 6079 | SH |  | SOLE | 0 | 4481 | 0 | 1598 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 517824 | 2088 | SH |  | SOLE | 0 | 1656 | 0 | 432 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 268751 | 4665 | SH |  | SOLE | 0 | 4500 | 0 | 165 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 237429 | 2375 | SH |  | SOLE | 0 | 2320 | 0 | 55 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 387680 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 348081 | 5647 | SH |  | SOLE | 0 | 5000 | 0 | 647 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3634387 | 20033 | SH |  | SOLE | 0 | 20000 | 0 | 33 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1599885 | 13500 | SH |  | SOLE | 0 | 13200 | 0 | 300 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 526524 | 9260 | SH |  | SOLE | 0 | 0 | 0 | 9260 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1428182 | 10523 | SH |  | SOLE | 0 | 10523 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 248595 | 2746 | SH |  | SOLE | 0 | 1923 | 0 | 823 |
| JABIL INC | COM | 466313103 |  | 212504 | 800 | SH |  | SOLE | 0 | 5 | 0 | 795 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12728 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6796625 | 53399 | SH |  | SOLE | 0 | 40255 | 0 | 13144 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51624670 | 211196 | SH |  | SOLE | 0 | 163968 | 0 | 47228 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 805343 | 6150 | SH |  | OTR | 0 | 2000 | 0 | 4150 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 35896334 | 274122 | SH |  | SOLE | 0 | 178001 | 0 | 96121 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 52344232 | 177945 | SH |  | SOLE | 0 | 134270 | 0 | 43675 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 28237 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22646639 | 80202 | SH |  | SOLE | 0 | 79221 | 0 | 981 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 670949 | 6955 | SH |  | SOLE | 0 | 6830 | 0 | 125 |
| KLA CORP | COM NEW | 482480100 |  | 240003 | 163 | SH |  | SOLE | 0 | 127 | 0 | 36 |
| KRAFT HEINZ CO | COM | 500754106 |  | 440822 | 19601 | SH |  | SOLE | 0 | 17052 | 0 | 2549 |
| KROGER CO | COM | 501044101 |  | 256365 | 3543 | SH |  | SOLE | 0 | 1719 | 0 | 1824 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 299267 | 22810 | SH |  | OTR | 0 | 0 | 0 | 22810 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11756 | 896 | SH |  | SOLE | 0 | 680 | 0 | 216 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 449300 | 1302 | SH |  | SOLE | 0 | 1022 | 0 | 280 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1694244 | 6350 | SH |  | OTR | 0 | 1235 | 0 | 5115 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25845108 | 96867 | SH |  | SOLE | 0 | 55981 | 0 | 40886 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3533936 | 16540 | SH |  | SOLE | 0 | 1090 | 0 | 15450 |
| LINDE PLC | SHS | G54950103 |  | 505675 | 1020 | SH |  | SOLE | 0 | 860 | 0 | 160 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7176527 | 11874 | SH |  | SOLE | 0 | 11605 | 0 | 269 |
| LOWES COS INC | COM | 548661107 |  | 149240 | 632 | SH |  | OTR | 0 | 632 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 45505059 | 192590 | SH |  | SOLE | 0 | 149146 | 0 | 43444 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 552900 | 16054 | SH |  | SOLE | 0 | 4659 | 0 | 11395 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 555038 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1250401 | 7209 | SH |  | SOLE | 0 | 2330 | 0 | 4879 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 469023 | 939 | SH |  | SOLE | 0 | 520 | 0 | 419 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 453960 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24174179 | 77783 | SH |  | SOLE | 0 | 61245 | 0 | 16538 |
| MCKESSON CORP | COM | 58155Q103 |  | 1047086 | 1210 | SH |  | OTR | 0 | 290 | 0 | 920 |
| MCKESSON CORP | COM | 58155Q103 |  | 30662688 | 35433 | SH |  | SOLE | 0 | 27211 | 0 | 8222 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12998 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 231875 | 2676 | SH |  | SOLE | 0 | 2240 | 0 | 436 |
| MERCK  CO INC | COM | 58933Y105 |  | 9156484 | 76120 | SH |  | SOLE | 0 | 63939 | 0 | 12181 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17898753 | 31284 | SH |  | SOLE | 0 | 20337 | 0 | 10947 |
| METLIFE INC | COM | 59156R108 |  | 260320 | 3681 | SH |  | SOLE | 0 | 2469 | 0 | 1212 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 404814 | 1198 | SH |  | SOLE | 0 | 65 | 0 | 1133 |
| MICROSOFT CORP | COM | 594918104 |  | 1374144 | 3712 | SH |  | OTR | 0 | 623 | 0 | 3089 |
| MICROSOFT CORP | COM | 594918104 |  | 109784878 | 296580 | SH |  | SOLE | 0 | 219685 | 0 | 76894 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 304743 | 4297 | SH |  | SOLE | 0 | 2947 | 0 | 1350 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 568959 | 9871 | SH |  | OTR | 0 | 3871 | 0 | 6000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19355587 | 335801 | SH |  | SOLE | 0 | 232682 | 0 | 103119 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 347808 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 379538 | 870 | SH |  | SOLE | 0 | 527 | 0 | 343 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 299439 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 529868 | 5175 | SH |  | SOLE | 0 | 4920 | 0 | 255 |
| NETFLIX INC. | COM | 64110L106 |  | 740643 | 7703 | SH |  | SOLE | 0 | 6607 | 0 | 1096 |
| NEWMARKET CORP | COM | 651587107 |  | 4486650 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3263803 | 35140 | SH |  | SOLE | 0 | 26498 | 0 | 8642 |
| NIKE INC | CL B | 654106103 |  | 13469 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| NIKE INC | CL B | 654106103 |  | 9000407 | 170398 | SH |  | SOLE | 0 | 110177 | 0 | 60221 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1853446 | 6458 | SH |  | SOLE | 0 | 5085 | 0 | 1373 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12827476 | 18802 | SH |  | SOLE | 0 | 18743 | 0 | 59 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 959270 | 6280 | SH |  | OTR | 0 | 0 | 0 | 6280 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10122898 | 66271 | SH |  | SOLE | 0 | 54212 | 0 | 12059 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11934232 | 324741 | SH |  | SOLE | 0 | 262491 | 0 | 62250 |
| NUCOR CORP | COM | 670346105 |  | 3238265 | 19150 | SH |  | SOLE | 0 | 16254 | 0 | 2896 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 142898 | 18952 | SH |  | SOLE | 0 | 18952 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4709 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11330708 | 64970 | SH |  | SOLE | 0 | 13299 | 0 | 51671 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 496015 | 7631 | SH |  | OTR | 0 | 0 | 0 | 7631 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4681170 | 72018 | SH |  | SOLE | 0 | 50498 | 0 | 21520 |
| ONEOK INC NEW | COM | 682680103 |  | 3602222 | 39852 | SH |  | SOLE | 0 | 31159 | 0 | 8693 |
| ORACLE CORP | COM | 68389X105 |  | 35623163 | 242153 | SH |  | SOLE | 0 | 189447 | 0 | 52706 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7013663 | 90992 | SH |  | SOLE | 0 | 83224 | 0 | 7768 |
| PACCAR INC | COM | 693718108 |  | 386117 | 3343 | SH |  | SOLE | 0 | 3199 | 0 | 144 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23779365 | 26562 | SH |  | SOLE | 0 | 4825 | 0 | 21737 |
| PAYCHEX INC | COM | 704326107 |  | 887945 | 9639 | SH |  | SOLE | 0 | 4644 | 0 | 4995 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19946 | 441 | SH |  | OTR | 0 | 0 | 0 | 441 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7514152 | 166132 | SH |  | SOLE | 0 | 133536 | 0 | 32596 |
| PEPSICO INC | COM | 713448108 |  | 746634 | 4808 | SH |  | OTR | 0 | 0 | 0 | 4808 |
| PEPSICO INC | COM | 713448108 |  | 23096643 | 148732 | SH |  | SOLE | 0 | 105353 | 0 | 43379 |
| PFIZER INC | COM | 717081103 |  | 572158 | 20376 | SH |  | OTR | 0 | 0 | 0 | 20376 |
| PFIZER INC | COM | 717081103 |  | 13167259 | 468919 | SH |  | SOLE | 0 | 409110 | 0 | 59809 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15648064 | 94642 | SH |  | SOLE | 0 | 72884 | 0 | 21758 |
| PHILLIPS 66 | COM | 718546104 |  | 3142969 | 17252 | SH |  | SOLE | 0 | 11790 | 0 | 5462 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 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 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 500 ETF T | TR UNIT | 78462F103 |  | 15857668 | 24384 | SH |  | SOLE | 0 | 19635 | 0 | 4748 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 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 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 |

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