# EDGAR Filing Document

**Accession Number:** 0000799004
**File Stem:** 0001941040-26-000148
**Filing Date:** 2026-2
**Character Count:** 33453
**Document Hash:** 8ec487f9d9d3dd0d8b7a77fbb552ebbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000148.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001941040-26-000148

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BECKER CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000799004

**ORGANIZATION NAME:**
- **EIN:** 930663104
- **STATE OF INCORPORATION:** OR

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01822
- **FILM NUMBER:** 26631243

**BUSINESS ADDRESS:**
- **STREET 1:** 1211 SW 5TH AVE STE 2600
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204
- **BUSINESS PHONE:** 5032231720

**MAIL ADDRESS:**
- **STREET 1:** 1211 SW FIFTH AVENUE
- **STREET 2:** SUITE 2600
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BECKER P E INC /OR/
- **DATE OF NAME CHANGE:** 19920506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BECKER CAPITAL MANAGEMENT INC<br>**Address:** 1211 SW Fifth Avenue<br>Suite 2600<br>Portland, OR 97204

**Form 13F File Number:** 028-01822

**CRD Number (if applicable):** 000110489

**SEC File Number (if applicable):** 801-11781

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:** Stephanie L. Moyer<br>**Title:** CCO/COO<br>**Phone:** 503-223-1720

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

Stephanie L. Moyer  Portland, OR  02-13-2026<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:** 301

**Form 13F Information Table Value Total:** $3495176631

      (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 |  | 4343907 | 27132 | SH |  | SOLE |  | 27113 | 0 | 19 |
| ABBOTT LABS | COM | 002824100 |  | 1257991 | 10041 | SH |  | SOLE |  | 9983 | 0 | 58 |
| ABBVIE INC | COM | 00287Y109 |  | 3381307 | 14798 | SH |  | SOLE |  | 14782 | 0 | 16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13512393 | 50363 | SH |  | SOLE |  | 49451 | 0 | 912 |
| ADOBE INC | COM | 00724F101 |  | 5205052 | 14872 | SH |  | SOLE |  | 14869 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 253994 | 1186 | SH |  | SOLE |  | 1170 | 0 | 16 |
| AFLAC INC | COM | 001055102 |  | 999708 | 9066 | SH |  | SOLE |  | 9035 | 0 | 31 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28612748 | 115832 | SH |  | SOLE |  | 115463 | 0 | 369 |
| AIRBNB INC | COM CL A | 009066101 |  | 304556 | 2244 | SH |  | SOLE |  | 2240 | 0 | 4 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1175662 | 23373 | SH |  | SOLE |  | 23367 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 39375572 | 188264 | SH |  | SOLE |  | 188246 | 0 | 18 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73029840 | 233322 | SH |  | SOLE |  | 231674 | 0 | 1648 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7944916 | 25318 | SH |  | SOLE |  | 25204 | 0 | 114 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 263072 | 4482 | SH |  | SOLE |  | 4468 | 0 | 14 |
| AMAZON COM INC | COM | 023135106 |  | 62979930 | 272853 | SH |  | SOLE |  | 271023 | 0 | 1830 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 340050 | 2949 | SH |  | SOLE |  | 2920 | 0 | 29 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302990 | 819 | SH |  | SOLE |  | 815 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 537413 | 1096 | SH |  | SOLE |  | 1095 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 28511716 | 87109 | SH |  | SOLE |  | 87025 | 0 | 84 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2939588 | 21712 | SH |  | SOLE |  | 21701 | 0 | 11 |
| ANALOG DEVICES INC | COM | 032654105 |  | 326254 | 1203 | SH |  | SOLE |  | 1188 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 167889838 | 617560 | SH |  | SOLE |  | 615219 | 0 | 2341 |
| APPLIED MATLS INC | COM | 038222105 |  | 229003 | 891 | SH |  | SOLE |  | 871 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33313778 | 362382 | SH |  | SOLE |  | 360787 | 0 | 1595 |
| AT INC | COM | 00206R102 |  | 576371 | 23203 | SH |  | SOLE |  | 22788 | 0 | 415 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 718790 | 2776 | SH |  | SOLE |  | 1573 | 0 | 1203 |
| AUTOZONE INC | COM | 053332102 |  | 26107767 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28075242 | 616496 | SH |  | SOLE |  | 611511 | 0 | 4985 |
| BANK AMERICA CORP | COM | 060505104 |  | 12500467 | 227281 | SH |  | SOLE |  | 226893 | 0 | 388 |
| BAXTER INTL INC | COM | 071813109 |  | 6649588 | 347788 | SH |  | SOLE |  | 347754 | 0 | 34 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9352234 | 48190 | SH |  | SOLE |  | 47007 | 0 | 1183 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32763230 | 65181 | SH |  | SOLE |  | 64675 | 0 | 506 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4508891 | 71208 | SH |  | SOLE |  | 71208 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 178329 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 52360896 | 48920 | SH |  | SOLE |  | 48624 | 0 | 296 |
| BLACKSTONE INC | COM | 09260D107 |  | 13921804 | 90319 | SH |  | SOLE |  | 89316 | 0 | 1003 |
| BOEING CO | COM | 097023105 |  | 972143 | 4477 | SH |  | SOLE |  | 4294 | 0 | 183 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 428427 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 336014 | 3524 | SH |  | SOLE |  | 3512 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 431197 | 7994 | SH |  | SOLE |  | 6232 | 0 | 1762 |
| BROADCOM INC | COM | 11135F101 |  | 11786090 | 34054 | SH |  | SOLE |  | 33770 | 0 | 284 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 11116607 | 289948 | SH |  | SOLE |  | 287815 | 0 | 2133 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 217114 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 19052197 | 403995 | SH |  | SOLE |  | 403991 | 0 | 4 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1126869 | 15270 | SH |  | SOLE |  | 15213 | 0 | 57 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 279901 | 1155 | SH |  | SOLE |  | 1123 | 0 | 32 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22969842 | 434706 | SH |  | SOLE |  | 433738 | 0 | 968 |
| CATERPILLAR INC | COM | 149123101 |  | 3931034 | 6862 | SH |  | SOLE |  | 6859 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38366636 | 251733 | SH |  | SOLE |  | 250028 | 0 | 1705 |
| CHUBB LIMITED | COM | H1467J104 |  | 26816040 | 85652 | SH |  | SOLE |  | 85607 | 0 | 45 |
| CIENA CORP | COM NEW | 171779309 |  | 46873161 | 200424 | SH |  | SOLE |  | 198608 | 0 | 1816 |
| CISCO SYS INC | COM | 17275R102 |  | 51377257 | 666977 | SH |  | SOLE |  | 666253 | 0 | 724 |
| CITIGROUP INC | COM NEW | 172967424 |  | 525456 | 4503 | SH |  | SOLE |  | 4395 | 0 | 108 |
| CME GROUP INC | COM | 12572Q105 |  | 772817 | 2830 | SH |  | SOLE |  | 2819 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 332562 | 4757 | SH |  | SOLE |  | 4671 | 0 | 86 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1869094 | 33928 | SH |  | SOLE |  | 33928 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 378079 | 12649 | SH |  | SOLE |  | 12436 | 0 | 213 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 204445 | 2184 | SH |  | SOLE |  | 2108 | 0 | 76 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 162778 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 176020 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 416348 | 4755 | SH |  | SOLE |  | 4729 | 0 | 26 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22493138 | 26084 | SH |  | SOLE |  | 26081 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3127158 | 35188 | SH |  | SOLE |  | 35185 | 0 | 3 |
| CSX CORP | COM | 126408103 |  | 460919 | 12715 | SH |  | SOLE |  | 12658 | 0 | 57 |
| CVS HEALTH CORP | COM | 126650100 |  | 1593470 | 20079 | SH |  | SOLE |  | 20001 | 0 | 78 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5126854 | 59428 | SH |  | SOLE |  | 59417 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 522825 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27517089 | 240296 | SH |  | SOLE |  | 239400 | 0 | 896 |
| DOORDASH INC | CL A | 25809K105 |  | 346968 | 1532 | SH |  | SOLE |  | 1530 | 0 | 2 |
| DUTCH BROS INC | CL A | 26701L100 |  | 939789 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19884898 | 62431 | SH |  | SOLE |  | 62185 | 0 | 246 |
| ECOLAB INC | COM | 278865100 |  | 9378378 | 35626 | SH |  | SOLE |  | 35224 | 0 | 402 |
| ELI LILLY  CO | COM | 532457108 |  | 24476912 | 22776 | SH |  | SOLE |  | 22671 | 0 | 105 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 86176361 | 1337065 | SH |  | SOLE |  | 1332715 | 0 | 4350 |
| EMERSON ELEC CO | COM | 291011104 |  | 12697323 | 95670 | SH |  | SOLE |  | 93759 | 0 | 1911 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10096647 | 83901 | SH |  | SOLE |  | 83648 | 0 | 253 |
| FASTENAL CO | COM | 311900104 |  | 1637626 | 40808 | SH |  | SOLE |  | 40800 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 255885 | 883 | SH |  | SOLE |  | 871 | 0 | 12 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 364380 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36208591 | 808769 | SH |  | SOLE |  | 808697 | 0 | 72 |
| FISERV INC | COM | 337738108 |  | 1535910 | 22866 | SH |  | SOLE |  | 22860 | 0 | 6 |
| FLEX LTD | ORD | Y2573F102 |  | 34806935 | 576083 | SH |  | SOLE |  | 572090 | 0 | 3993 |
| FORD MTR CO | COM | 345370860 |  | 165299 | 12599 | SH |  | SOLE |  | 12383 | 0 | 216 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1222358 | 3964 | SH |  | SOLE |  | 3923 | 0 | 41 |
| GE VERNOVA INC | COM | 36828A101 |  | 625467 | 957 | SH |  | SOLE |  | 955 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28065325 | 83364 | SH |  | SOLE |  | 82783 | 0 | 581 |
| GENERAL MLS INC | COM | 370334104 |  | 321780 | 6920 | SH |  | SOLE |  | 6899 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 763934 | 6224 | SH |  | SOLE |  | 6212 | 0 | 12 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1028210 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 277224 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 73582512 | 83712 | SH |  | SOLE |  | 83088 | 0 | 624 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9927109 | 982882 | SH |  | SOLE |  | 978916 | 0 | 3966 |
| HOLOGIC INC | COM | 436440101 |  | 4157436 | 55812 | SH |  | SOLE |  | 55133 | 0 | 679 |
| HOME DEPOT INC | COM | 437076102 |  | 29484271 | 85685 | SH |  | SOLE |  | 84918 | 0 | 767 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15386554 | 78869 | SH |  | SOLE |  | 78852 | 0 | 17 |
| HP INC | COM | 40434L105 |  | 1077360 | 47713 | SH |  | SOLE |  | 47704 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 234204 | 945 | SH |  | SOLE |  | 936 | 0 | 9 |
| IMAX CORP | COM | 45245E109 |  | 2744835 | 74265 | SH |  | SOLE |  | 74265 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 287490 | 3629 | SH |  | SOLE |  | 3617 | 0 | 12 |
| INTEL CORP | COM | 458140100 |  | 25411506 | 688659 | SH |  | SOLE |  | 688407 | 0 | 252 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 714892 | 4414 | SH |  | SOLE |  | 4392 | 0 | 22 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2972342 | 10035 | SH |  | SOLE |  | 9609 | 0 | 426 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 216606 | 5499 | SH |  | SOLE |  | 5485 | 0 | 14 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 338117 | 597 | SH |  | SOLE |  | 582 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1074517 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4526534 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1022294 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27459725 | 408505 | SH |  | SOLE |  | 402901 | 0 | 5604 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 232338 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1135147 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2831633 | 35071 | SH |  | SOLE |  | 35071 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 431721 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1043290 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 262093 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5193669 | 62710 | SH |  | SOLE |  | 62491 | 0 | 219 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1292583 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4611126 | 38635 | SH |  | SOLE |  | 38492 | 0 | 143 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 405691 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20237284 | 226216 | SH |  | SOLE |  | 226216 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 901956 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 51124511 | 425399 | SH |  | SOLE |  | 425344 | 0 | 55 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1754377 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 514034 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19379800 | 28294 | SH |  | SOLE |  | 22813 | 0 | 5481 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1725627 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 510458 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 398825 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2183177 | 47481 | SH |  | SOLE |  | 47481 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 817752 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 12168378 | 230899 | SH |  | SOLE |  | 230899 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 308700 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 723038 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 416500 | 6788 | SH |  | SOLE |  | 721 | 0 | 6067 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 334277 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3048092 | 57642 | SH |  | SOLE |  | 57456 | 0 | 186 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4632653 | 85981 | SH |  | SOLE |  | 85676 | 0 | 305 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1174367 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 78897619 | 821593 | SH |  | SOLE |  | 821463 | 0 | 130 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 689739 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 563171 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 259200 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 404448 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 519829 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2921735 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2935085 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 910762 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3451042 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 337639 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1169103 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9558167 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 605343 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1887234 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4838866 | 49947 | SH |  | SOLE |  | 49947 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6422119 | 48804 | SH |  | SOLE |  | 48804 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1806990 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1070201 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2912483 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 840158 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53406379 | 258064 | SH |  | SOLE |  | 255668 | 0 | 2396 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 114907688 | 356613 | SH |  | SOLE |  | 354385 | 0 | 2228 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 299909 | 1476 | SH |  | SOLE |  | 1470 | 0 | 6 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27978855 | 1017783 | SH |  | SOLE |  | 1010722 | 0 | 7061 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 24779988 | 915066 | SH |  | SOLE |  | 913403 | 0 | 1663 |
| KROGER CO | COM | 501044101 |  | 16006502 | 256186 | SH |  | SOLE |  | 256167 | 0 | 19 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1450040 | 8458 | SH |  | SOLE |  | 8446 | 0 | 12 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3157459 | 75375 | SH |  | SOLE |  | 75373 | 0 | 2 |
| LINEAGE INC | COM | 53566V106 |  | 2251520 | 63374 | SH |  | SOLE |  | 63370 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 885600 | 1831 | SH |  | SOLE |  | 1830 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 250566 | 1039 | SH |  | SOLE |  | 1035 | 0 | 4 |
| MAGNA INTL INC | COM | 559222401 |  | 526018 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 244661 | 15436 | SH |  | SOLE |  | 15429 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3174433 | 17111 | SH |  | SOLE |  | 17106 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 661650 | 1159 | SH |  | SOLE |  | 1151 | 0 | 8 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 686586 | 10010 | SH |  | SOLE |  | 10000 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 1794965 | 5873 | SH |  | SOLE |  | 5752 | 0 | 121 |
| MCKESSON CORP | COM | 58155Q103 |  | 64520500 | 78577 | SH |  | SOLE |  | 78310 | 0 | 267 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3724193 | 38485 | SH |  | SOLE |  | 38430 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 30289159 | 285455 | SH |  | SOLE |  | 284771 | 0 | 684 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23621244 | 35785 | SH |  | SOLE |  | 35717 | 0 | 68 |
| METHANEX CORP | COM | 59151K108 |  | 20091131 | 505819 | SH |  | SOLE |  | 505819 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1570571 | 24648 | SH |  | SOLE |  | 24620 | 0 | 28 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1632918 | 5719 | SH |  | SOLE |  | 5690 | 0 | 29 |
| MICROSOFT CORP | COM | 594918104 |  | 168915983 | 349274 | SH |  | SOLE |  | 347153 | 0 | 2121 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5972380 | 34415 | SH |  | SOLE |  | 34414 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 450016 | 8283 | SH |  | SOLE |  | 8241 | 0 | 42 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 303844 | 3963 | SH |  | SOLE |  | 3791 | 0 | 172 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9917181 | 55862 | SH |  | SOLE |  | 55788 | 0 | 74 |
| NETFLIX INC | COM | 64110L106 |  | 331911 | 3540 | SH |  | SOLE |  | 3250 | 0 | 290 |
| NEWMONT CORP | COM | 651639106 |  | 55817570 | 559014 | SH |  | SOLE |  | 556754 | 0 | 2260 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1586494 | 19762 | SH |  | SOLE |  | 19691 | 0 | 71 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3068189 | 35222 | SH |  | SOLE |  | 35217 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 15261474 | 237981 | SH |  | SOLE |  | 236522 | 0 | 1459 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 713716 | 2472 | SH |  | SOLE |  | 2335 | 0 | 137 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1301631 | 9441 | SH |  | SOLE |  | 9382 | 0 | 59 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61094463 | 327584 | SH |  | SOLE |  | 325962 | 0 | 1622 |
| ORACLE CORP | COM | 68389X105 |  | 1354040 | 6947 | SH |  | SOLE |  | 6678 | 0 | 269 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 262207 | 3002 | SH |  | SOLE |  | 2996 | 0 | 6 |
| PACCAR INC | COM | 693718108 |  | 357020 | 3219 | SH |  | SOLE |  | 3199 | 0 | 20 |
| PACKAGING CORP AMER | COM | 695156109 |  | 387211 | 1866 | SH |  | SOLE |  | 1863 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1363876 | 7673 | SH |  | SOLE |  | 7654 | 0 | 19 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1106490 | 6007 | SH |  | SOLE |  | 6000 | 0 | 7 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 341037 | 388 | SH |  | SOLE |  | 387 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 231989 | 2068 | SH |  | SOLE |  | 2065 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19198322 | 328851 | SH |  | SOLE |  | 327789 | 0 | 1062 |
| PEPSICO INC | COM | 713448108 |  | 1437844 | 9920 | SH |  | SOLE |  | 9882 | 0 | 38 |
| PFIZER INC | COM | 717081103 |  | 12945286 | 519891 | SH |  | SOLE |  | 519113 | 0 | 778 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 504729 | 3118 | SH |  | SOLE |  | 3058 | 0 | 60 |
| PHILLIPS 66 | COM | 718546104 |  | 2497570 | 19355 | SH |  | SOLE |  | 19331 | 0 | 24 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 649568 | 3112 | SH |  | SOLE |  | 3091 | 0 | 21 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 493835 | 10179 | SH |  | SOLE |  | 10175 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 1139663 | 11123 | SH |  | SOLE |  | 11117 | 0 | 6 |
| PRIMERICA INC | COM | 74164M108 |  | 411051 | 1591 | SH |  | SOLE |  | 1590 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28734366 | 200505 | SH |  | SOLE |  | 198128 | 0 | 2377 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1276070 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 233641 | 1026 | SH |  | SOLE |  | 1021 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 317363 | 2486 | SH |  | SOLE |  | 2430 | 0 | 56 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 345210 | 4299 | SH |  | SOLE |  | 4282 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 |  | 46785778 | 273521 | SH |  | SOLE |  | 271403 | 0 | 2118 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10787666 | 62166 | SH |  | SOLE |  | 61102 | 0 | 1064 |
| REALTY INCOME CORP | COM | 756109104 |  | 9713724 | 171503 | SH |  | SOLE |  | 170698 | 0 | 805 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 9090 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 255735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 67554500 | 368345 | SH |  | SOLE |  | 367632 | 0 | 713 |
| SALESFORCE INC | COM | 79466L302 |  | 34254387 | 129104 | SH |  | SOLE |  | 128554 | 0 | 550 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 24387786 | 503256 | SH |  | SOLE |  | 502980 | 0 | 276 |
| SAP SE | SPON ADR | 803054204 |  | 41791451 | 172045 | SH |  | SOLE |  | 171508 | 0 | 537 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 73488333 | 735545 | SH |  | SOLE |  | 735331 | 0 | 214 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 592501 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 218766 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2746800 | 84206 | SH |  | SOLE |  | 84206 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 213178 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1329731 | 29741 | SH |  | SOLE |  | 29741 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1537312 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 723057 | 4720 | SH |  | SOLE |  | 4710 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 14937096 | 203281 | SH |  | SOLE |  | 203240 | 0 | 41 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 259224 | 800 | SH |  | SOLE |  | 798 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 941044 | 19371 | SH |  | SOLE |  | 19367 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 508167 | 6413 | SH |  | SOLE |  | 6408 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 21244188 | 243626 | SH |  | SOLE |  | 243591 | 0 | 35 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8832561 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1560463 | 35138 | SH |  | SOLE |  | 6646 | 0 | 28492 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56597257 | 82756 | SH |  | SOLE |  | 82696 | 0 | 60 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2449101 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 279573 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5470029 | 64957 | SH |  | SOLE |  | 64324 | 0 | 633 |
| STATE STR CORP | COM | 857477103 |  | 272728 | 2114 | SH |  | SOLE |  | 2095 | 0 | 19 |
| STRYKER CORPORATION | COM | 863667101 |  | 1659217 | 4710 | SH |  | SOLE |  | 4707 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 33101991 | 449206 | SH |  | SOLE |  | 447487 | 0 | 1719 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 657512 | 2158 | SH |  | SOLE |  | 2115 | 0 | 43 |
| TARGET CORP | COM | 87612E106 |  | 330982 | 3386 | SH |  | SOLE |  | 3361 | 0 | 25 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 766938 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22870216 | 100524 | SH |  | SOLE |  | 100513 | 0 | 11 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5291411 | 43358 | SH |  | SOLE |  | 43338 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 2242304 | 4986 | SH |  | SOLE |  | 4876 | 0 | 110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4666875 | 8048 | SH |  | SOLE |  | 8024 | 0 | 24 |
| TIMKEN CO | COM | 887389104 |  | 16574031 | 197005 | SH |  | SOLE |  | 197000 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 562367 | 3661 | SH |  | SOLE |  | 3652 | 0 | 9 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 492749 | 79862 | SH |  | SOLE |  | 79862 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 690830 | 1775 | SH |  | SOLE |  | 1773 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 315296 | 1087 | SH |  | SOLE |  | 1078 | 0 | 9 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 14238 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1115187 | 19024 | SH |  | SOLE |  | 19010 | 0 | 14 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4489333 | 68644 | SH |  | SOLE |  | 68609 | 0 | 35 |
| UNION PAC CORP | COM | 907818108 |  | 5197067 | 22467 | SH |  | SOLE |  | 22449 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2500914 | 7576 | SH |  | SOLE |  | 7551 | 0 | 25 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28481170 | 528612 | SH |  | SOLE |  | 528524 | 0 | 88 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1947783 | 11965 | SH |  | SOLE |  | 11952 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 343329 | 1676 | SH |  | SOLE |  | 1413 | 0 | 263 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 882615 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4546419 | 57688 | SH |  | SOLE |  | 57688 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 125490996 | 257227 | SH |  | SOLE |  | 257222 | 0 | 5 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 699801 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 829383 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1003128 | 3456 | SH |  | SOLE |  | 1807 | 0 | 1649 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26294008 | 297141 | SH |  | SOLE |  | 297141 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12010012 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 895872 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1291908 | 5008 | SH |  | SOLE |  | 3177 | 0 | 1831 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 90468645 | 269838 | SH |  | SOLE |  | 269838 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2237066 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5232275 | 97327 | SH |  | SOLE |  | 97327 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6102410 | 72987 | SH |  | SOLE |  | 72987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1217500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1075460 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2692305 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 419326 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10336903 | 165470 | SH |  | SOLE |  | 165470 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 580473 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 832219 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1037174 | 13321 | SH |  | SOLE |  | 13316 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22721544 | 557858 | SH |  | SOLE |  | 557581 | 0 | 277 |
| VISA INC | COM CL A | 92826C839 |  | 22227113 | 63377 | SH |  | SOLE |  | 62561 | 0 | 816 |
| WALMART INC | COM | 931142103 |  | 69711598 | 625721 | SH |  | SOLE |  | 622466 | 0 | 3255 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6507239 | 225789 | SH |  | SOLE |  | 225656 | 0 | 133 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5350378 | 24352 | SH |  | SOLE |  | 23933 | 0 | 419 |
| WATERS CORP | COM | 941848103 |  | 1045293 | 2752 | SH |  | SOLE |  | 2750 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1376617 | 14771 | SH |  | SOLE |  | 14577 | 0 | 194 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2714495 | 114584 | SH |  | SOLE |  | 114541 | 0 | 43 |
| XPENG INC | ADS | 98422D105 |  | 446160 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 399353 | 3174 | SH |  | SOLE |  | 3170 | 0 | 4 |

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