# EDGAR Filing Document

**Accession Number:** 0001434323
**File Stem:** 0001434323-25-000005
**Filing Date:** 2025-11
**Character Count:** 68040
**Document Hash:** cd72a4cd2a0fd565af7d5f1d1a26c3ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001434323-25-000005.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001434323-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palisade Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001434323

**ORGANIZATION NAME:**
- **EIN:** 270125285
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13058
- **FILM NUMBER:** 251489772

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH FIFTH STREET, SUITE 420
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-455-2900

**MAIL ADDRESS:**
- **STREET 1:** 100 SOUTH FIFTH STREET, SUITE 420
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Palisade Asset Management LLC<br>**Address:** 100 SOUTH FIFTH STREET SUITE 420<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-13058

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:** Jennifer McCord<br>**Title:** Chief Compliance Officer<br>**Phone:** 6124552900

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

Jennifer McCord  Minneapolis, MN  11-17-2025<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:** 701

**Form 13F Information Table Value Total:** $1075671608

      (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 |  | 14772021 | 95193 | SH |  | SOLE |  | 77784 | 0 | 17409 |
| ABBOTT LABS | COM | 002824100 |  | 28764821 | 214759 | SH |  | SOLE |  | 167405 | 0 | 47354 |
| ABBVIE INC | COM | 00287Y109 |  | 15071402 | 65092 | SH |  | SOLE |  | 47276 | 0 | 17816 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11781069 | 47774 | SH |  | SOLE |  | 35849 | 0 | 11925 |
| ADOBE INC | COM | 00724F101 |  | 207417 | 588 | SH |  | SOLE |  | 548 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16503 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4840 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 44744 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8130867 | 72792 | SH |  | SOLE |  | 50377 | 0 | 22415 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9273 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 486 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9314 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36819 | 206 | SH |  | SOLE |  | 6 | 0 | 200 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30910 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 667 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14136 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3188986 | 13118 | SH |  | SOLE |  | 11148 | 0 | 1970 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2470085 | 10142 | SH |  | SOLE |  | 7752 | 0 | 2390 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12288 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1026490 | 4675 | SH |  | SOLE |  | 4275 | 0 | 400 |
| AMCOR PLC | ORD | G0250X107 |  | 481353 | 58845 | SH |  | SOLE |  | 45585 | 0 | 13260 |
| AMDOCS LTD | SHS | G02602103 |  | 1888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 383 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 430906 | 4840 | SH |  | SOLE |  | 4190 | 0 | 650 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5972 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 140850 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2201557 | 6628 | SH |  | SOLE |  | 6078 | 0 | 550 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1022 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9144432 | 47548 | SH |  | SOLE |  | 34863 | 0 | 12685 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2506 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1490453 | 3034 | SH |  | SOLE |  | 2034 | 0 | 1000 |
| AMGEN INC | COM | 031162100 |  | 21120131 | 74841 | SH |  | SOLE |  | 59812 | 0 | 15029 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4740492 | 38307 | SH |  | SOLE |  | 38307 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22359 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2527 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 202 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6419 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 803499 | 33093 | SH |  | SOLE |  | 11 | 0 | 33082 |
| APPLE INC | COM | 037833100 |  | 53293969 | 209300 | SH |  | SOLE |  | 168436 | 0 | 40864 |
| APPLIED MATLS INC | COM | 038222105 |  | 1024 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 147026 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 760 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17330 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1375215 | 23020 | SH |  | SOLE |  | 20620 | 0 | 2400 |
| ARGAN INC | COM | 04010E109 |  | 40508 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1749 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 51120 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 13330 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3529 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 212012 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2624220 | 102070 | SH |  | SOLE |  | 101270 | 0 | 800 |
| ASTERA LABS INC | COM | 04626A103 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 122062 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2045932 | 72448 | SH |  | SOLE |  | 66958 | 0 | 5490 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2224 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17958091 | 61186 | SH |  | SOLE |  | 49710 | 0 | 11476 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21083 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2388 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8481149 | 168210 | SH |  | SOLE |  | 125600 | 0 | 42610 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 347 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1552 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11050 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3051 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1551 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4916 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BAXTER INTL INC | COM | 071813109 |  | 39165 | 1720 | SH |  | SOLE |  | 1650 | 0 | 70 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9653480 | 51576 | SH |  | SOLE |  | 39366 | 0 | 12210 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9318 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14712 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1685185 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 25258 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 335 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3090191 | 55549 | SH |  | SOLE |  | 53185 | 0 | 2364 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2518 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14966274 | 12837 | SH |  | SOLE |  | 10110 | 0 | 2727 |
| BLACKSTONE INC | COM | 09260D107 |  | 13156 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 456 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8022 | 111 | SH |  | SOLE |  | 11 | 0 | 100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 319213 | 1479 | SH |  | SOLE |  | 1294 | 0 | 185 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5400 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 616 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 353421 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 40905 | 1187 | SH |  | SOLE |  | 687 | 0 | 500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2063 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 759755 | 16846 | SH |  | SOLE |  | 15121 | 0 | 1725 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 992719 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4047 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8629 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 764 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2379 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 317760 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 75896 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 704 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2012 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 108629 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47402 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 665 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 84297 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4138322 | 8673 | SH |  | SOLE |  | 6897 | 0 | 1776 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4885 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 88916 | 2113 | SH |  | SOLE |  | 2109 | 0 | 4 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2632076 | 67837 | SH |  | SOLE |  | 65982 | 0 | 1855 |
| CF INDS HLDGS INC | COM | 125269100 |  | 270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1878 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 80594 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 206 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 470 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14826934 | 95479 | SH |  | SOLE |  | 73420 | 0 | 22059 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10974 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4705 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 434948 | 1541 | SH |  | SOLE |  | 381 | 0 | 1160 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 643906 | 7348 | SH |  | SOLE |  | 6498 | 0 | 850 |
| CINTAS CORP | COM | 172908105 |  | 10879 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24825308 | 362837 | SH |  | SOLE |  | 298498 | 0 | 64339 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12789 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 753980 | 6115 | SH |  | SOLE |  | 4160 | 0 | 1955 |
| CME GROUP INC | COM | 12572Q105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 196 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 515 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2752621 | 41505 | SH |  | SOLE |  | 32605 | 0 | 8900 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 28687 | 85 | SH |  | SOLE |  | 5 | 0 | 80 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9515339 | 119031 | SH |  | SOLE |  | 88386 | 0 | 30645 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16779 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 351058 | 19173 | SH |  | SOLE |  | 14673 | 0 | 4500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1183700 | 12514 | SH |  | SOLE |  | 10361 | 0 | 2153 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37193 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 659 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5897 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9680 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 67022 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 640536 | 692 | SH |  | SOLE |  | 592 | 0 | 100 |
| COTERRA ENERGY INC | COM | 127097103 |  | 450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3478 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45115 | 92 | SH |  | SOLE |  | 2 | 0 | 90 |
| CROWN CASTLE INC | COM | 22822V101 |  | 676 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 164447 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 845 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 196165 | 2602 | SH |  | SOLE |  | 1482 | 0 | 1120 |
| D R HORTON INC | COM | 23331A109 |  | 17286 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4054417 | 20450 | SH |  | SOLE |  | 20365 | 0 | 85 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 26965 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17350731 | 37945 | SH |  | SOLE |  | 27910 | 0 | 10035 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 426 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 257135 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 60479 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 80748 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 287 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23685 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 953782 | 8330 | SH |  | SOLE |  | 7776 | 0 | 554 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1600085 | 26158 | SH |  | SOLE |  | 14218 | 0 | 11940 |
| DONALDSON INC | COM | 257651109 |  | 7007916 | 85619 | SH |  | SOLE |  | 69290 | 0 | 16329 |
| DOORDASH INC | CL A | 25809K105 |  | 14688 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 60059 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7522 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 30210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 169590 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 424290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7797 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25552 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 641 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 453591 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 910 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21209636 | 77447 | SH |  | SOLE |  | 62791 | 0 | 14656 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 337289 | 4337 | SH |  | SOLE |  | 3212 | 0 | 1125 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 383 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1816 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17449 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14412307 | 18889 | SH |  | SOLE |  | 18279 | 0 | 610 |
| EMERSON ELEC CO | COM | 291011104 |  | 4260858 | 32481 | SH |  | SOLE |  | 27815 | 0 | 4666 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 560 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 785 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6927 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 293 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 348231 | 4061 | SH |  | SOLE |  | 3136 | 0 | 925 |
| EXELON CORP | COM | 30161N101 |  | 406 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 7462 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2085 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6672380 | 59179 | SH |  | SOLE |  | 43529 | 0 | 15650 |
| F N B CORP | COM | 302520101 |  | 178 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 932525 | 3255 | SH |  | SOLE |  | 2470 | 0 | 785 |
| FAIR ISAAC CORP | COM | 303250104 |  | 164619 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5342222 | 108936 | SH |  | SOLE |  | 92596 | 0 | 16340 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1014 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1598925 | 30790 | SH |  | SOLE |  | 29890 | 0 | 900 |
| FEDEX CORP | COM | 31428X106 |  | 2469639 | 10473 | SH |  | SOLE |  | 9478 | 0 | 995 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 264 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2495 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 25792 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 91248 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2979 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1593704 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 48 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27747 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FORTIVE CORP | COM | 34959J108 |  | 88182 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1073 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 393 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 118560 | 2000 | SH |  | SOLE |  | 1800 | 0 | 200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4206 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 477101 | 1586 | SH |  | SOLE |  | 1574 | 0 | 12 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 40780 | 543 | SH |  | SOLE |  | 539 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 241656 | 393 | SH |  | SOLE |  | 390 | 0 | 3 |
| GEN DIGITAL INC | COM | 668771108 |  | 398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15190186 | 44546 | SH |  | SOLE |  | 33436 | 0 | 11110 |
| GENERAL MLS INC | COM | 370334104 |  | 3959231 | 78525 | SH |  | SOLE |  | 69729 | 0 | 8796 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2317 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 13624 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3370614 | 24319 | SH |  | SOLE |  | 23039 | 0 | 1280 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46287 | 417 | SH |  | SOLE |  | 17 | 0 | 400 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1509 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 7278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1607555 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4647992 | 54708 | SH |  | SOLE |  | 17332 | 0 | 37376 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 384981 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2192 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4014 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 189 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 517 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1334 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26425 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 547 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5362 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 99555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10345549 | 55309 | SH |  | SOLE |  | 41944 | 0 | 13365 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 123169 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 419 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9859 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27576827 | 68059 | SH |  | SOLE |  | 57449 | 0 | 10610 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3430308 | 16296 | SH |  | SOLE |  | 14967 | 0 | 1329 |
| HORMEL FOODS CORP | COM | 440452100 |  | 603038 | 24375 | SH |  | SOLE |  | 19875 | 0 | 4500 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16091 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 169543 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26337 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1018790 | 3907 | SH |  | SOLE |  | 3407 | 0 | 500 |
| ILLUMINA INC | COM | 452327109 |  | 665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7326 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1615 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1930 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 210681 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3523723 | 105029 | SH |  | SOLE |  | 94675 | 0 | 10354 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14863 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 674 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 196782 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28682412 | 101653 | SH |  | SOLE |  | 80488 | 0 | 21165 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 447 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 96291 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 466014 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 46677 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 22167 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 147366 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 154038 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 82161 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 51766 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 68812 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82251 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 950 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 306 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 935076 | 14185 | SH |  | SOLE |  | 10826 | 0 | 3359 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3575 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 89633 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 217035 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 154008 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 194574 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4315734 | 49430 | SH |  | SOLE |  | 41198 | 0 | 8232 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3221 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4926086 | 75484 | SH |  | SOLE |  | 64832 | 0 | 10652 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4537881 | 38188 | SH |  | SOLE |  | 34071 | 0 | 4117 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 138214 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 122139 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 437806 | 654 | SH |  | SOLE |  | 644 | 0 | 10 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 532629 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 875054 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 507505 | 7482 | SH |  | SOLE |  | 4578 | 0 | 2904 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 125447 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 386433 | 3220 | SH |  | SOLE |  | 2000 | 0 | 1220 |
| ISHARES TR | MBS ETF | 464288588 |  | 64988 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 241782 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3434242 | 36781 | SH |  | SOLE |  | 33394 | 0 | 3387 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 15779 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 134942 | 2527 | SH |  | SOLE |  | 1712 | 0 | 815 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 56765 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 654493 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 192428 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 625337 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2669795 | 5700 | SH |  | SOLE |  | 3546 | 0 | 2154 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 475663 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 615140 | 1922 | SH |  | SOLE |  | 825 | 0 | 1097 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 209344 | 1184 | SH |  | SOLE |  | 348 | 0 | 836 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 56964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 43298 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 550353 | 5700 | SH |  | SOLE |  | 4740 | 0 | 960 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7982526 | 32991 | SH |  | SOLE |  | 32206 | 0 | 785 |
| ISHARES TR | S 100 ETF | 464287101 |  | 790828 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 688861 | 5706 | SH |  | SOLE |  | 354 | 0 | 5352 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29118 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 599984 | 6257 | SH |  | SOLE |  | 5773 | 0 | 484 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 368039 | 2590 | SH |  | SOLE |  | 1065 | 0 | 1525 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9290 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 942034 | 8470 | SH |  | SOLE |  | 8385 | 0 | 85 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 124039 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3271 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19550871 | 105441 | SH |  | SOLE |  | 82349 | 0 | 23092 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1666842 | 15160 | SH |  | SOLE |  | 12868 | 0 | 2292 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24742014 | 78439 | SH |  | SOLE |  | 60256 | 0 | 18183 |
| KENVUE INC | COM | 49177J102 |  | 4026 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3444 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 318 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3324 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3431660 | 27599 | SH |  | SOLE |  | 25444 | 0 | 2155 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 58970 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17024 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3813930 | 3536 | SH |  | SOLE |  | 2506 | 0 | 1030 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 196865 | 2561 | SH |  | SOLE |  | 2386 | 0 | 175 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 791 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8724 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1349 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 332 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1502 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15480928 | 50689 | SH |  | SOLE |  | 37544 | 0 | 13145 |
| LA Z BOY INC | COM | 505336107 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8325 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 65344 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 94845 | 1633 | SH |  | SOLE |  | 133 | 0 | 1500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 559 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 28638 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4004 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 162 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1549925 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 931 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 162743 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2309 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1684280 | 6702 | SH |  | SOLE |  | 5602 | 0 | 1100 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5989 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2679 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 579377 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18340 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 986 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58019 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2552550 | 38149 | SH |  | SOLE |  | 35979 | 0 | 2170 |
| MCDONALDS CORP | COM | 580135101 |  | 15827026 | 52081 | SH |  | SOLE |  | 40281 | 0 | 11800 |
| MCKESSON CORP | COM | 58155Q103 |  | 251849 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 311675 | 17500 | SH |  | SOLE |  | 13800 | 0 | 3700 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5854710 | 61473 | SH |  | SOLE |  | 46693 | 0 | 14780 |
| MERCK  CO INC | COM | 58933Y105 |  | 2863944 | 34123 | SH |  | SOLE |  | 31768 | 0 | 2355 |
| META PLATFORMS INC | CL A | 30303M102 |  | 261440 | 356 | SH |  | SOLE |  | 106 | 0 | 250 |
| METLIFE INC | COM | 59156R108 |  | 11038 | 134 | SH |  | SOLE |  | 6 | 0 | 128 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1595893 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 256 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 195096 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 68423267 | 132104 | SH |  | SOLE |  | 110551 | 0 | 21553 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 718 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 657 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2568 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 272 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 109948 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 921 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 477 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4111819 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5272 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21036 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 85112 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 506 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5927 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 945 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 552 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26377 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11045 | 131 | SH |  | SOLE |  | 6 | 0 | 125 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2816985 | 37316 | SH |  | SOLE |  | 35011 | 0 | 2305 |
| NIKE INC | CL B | 654106103 |  | 2236311 | 32071 | SH |  | SOLE |  | 31496 | 0 | 575 |
| NORDSON CORP | COM | 655663102 |  | 6582 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41457 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 657791 | 4887 | SH |  | SOLE |  | 3887 | 0 | 1000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15843 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2110703 | 16459 | SH |  | SOLE |  | 16301 | 0 | 158 |
| NOVAVAX INC | COM NEW | 670002401 |  | 434 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 109538 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 648 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 294 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 44422 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 615021 | 6235 | SH |  | SOLE |  | 5120 | 0 | 1115 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2778736 | 14893 | SH |  | SOLE |  | 13888 | 0 | 1005 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2050 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 383 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 62208 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 395 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 50299212 | 178848 | SH |  | SOLE |  | 140688 | 0 | 38160 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13046 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 663 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 392 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18835 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14454 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12587 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33394 | 164 | SH |  | SOLE |  | 4 | 0 | 160 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1131918 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1721148 | 13578 | SH |  | SOLE |  | 12418 | 0 | 1160 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 33095 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 156720 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 81 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1463915 | 13217 | SH |  | SOLE |  | 12302 | 0 | 915 |
| PEPSICO INC | COM | 713448108 |  | 15376917 | 109491 | SH |  | SOLE |  | 85471 | 0 | 24020 |
| PFIZER INC | COM | 717081103 |  | 1102418 | 43266 | SH |  | SOLE |  | 36590 | 0 | 6676 |
| PG CORP | COM | 69331C108 |  | 151 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1622 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 596856 | 4388 | SH |  | SOLE |  | 3926 | 0 | 462 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 347 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41593 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 465623 | 5616 | SH |  | SOLE |  | 5116 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17956308 | 116865 | SH |  | SOLE |  | 94744 | 0 | 22121 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13830 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6299 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11412 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 700 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 45350 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24120 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13309 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 829 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 382 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 26238 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 563 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1583 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 385 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1051 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19736 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2203 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 16460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 22182 | 1511 | SH |  | SOLE |  | 511 | 0 | 1000 |
| ROBLOX CORP | CL A | 771049103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13632 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7989 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2987911 | 19607 | SH |  | SOLE |  | 17607 | 0 | 2000 |
| ROYAL BK CDA | COM | 780087102 |  | 12681159 | 86079 | SH |  | SOLE |  | 65839 | 0 | 20240 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 212 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 124128 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11551460 | 69034 | SH |  | SOLE |  | 51285 | 0 | 17749 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 362 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 119 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| S GLOBAL INC | COM | 78409V104 |  | 36017 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22515 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 131 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 30492 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 84439 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 46091 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1073943 | 11249 | SH |  | SOLE |  | 11224 | 0 | 25 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 22665 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 106885 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 81758 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 42953 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 109634 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 200170 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 79739 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 592523 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 30947 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 67721 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1330 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 302635 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 163917 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 24677 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 255006 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3720 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3076 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 179 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36826 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 510 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1174821 | 13150 | SH |  | SOLE |  | 8750 | 0 | 4400 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17397 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 58064 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 282526 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 310 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 282616 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 675900 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1314 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 18084 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4122 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 368154 | 3390 | SH |  | SOLE |  | 3190 | 0 | 200 |
| SNAP INC | CL A | 83304A106 |  | 1388 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 354123 | 4851 | SH |  | SOLE |  | 4628 | 0 | 223 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1152 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4153580 | 43828 | SH |  | SOLE |  | 24973 | 0 | 18855 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 468842 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 156407 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25993723 | 39019 | SH |  | SOLE |  | 38024 | 0 | 995 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6224342 | 10443 | SH |  | SOLE |  | 10033 | 0 | 410 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 24170 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1328 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1350503 | 9643 | SH |  | SOLE |  | 9078 | 0 | 565 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 55234 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20242 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 112068 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 277177 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 489327 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1277 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 62 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STELLANTIS N.V | SHS | N82405106 |  | 178 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13875194 | 37534 | SH |  | SOLE |  | 34750 | 0 | 2784 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 653 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1924 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 143820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 59780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 28847 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11348 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1689782 | 20522 | SH |  | SOLE |  | 18647 | 0 | 1875 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109203 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 528 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13927809 | 155271 | SH |  | SOLE |  | 111109 | 0 | 44162 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3293 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11135 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 179 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8259 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 357111 | 803 | SH |  | SOLE |  | 77 | 0 | 726 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 182 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13282577 | 72294 | SH |  | SOLE |  | 56569 | 0 | 15725 |
| TEXTRON INC | COM | 883203101 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 127 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10089 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45592 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 7985 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14846716 | 102717 | SH |  | SOLE |  | 89092 | 0 | 13625 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 719 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 415 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1433 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 48537 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10774249 | 189454 | SH |  | SOLE |  | 161609 | 0 | 27845 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20255 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1319 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7301760 | 26151 | SH |  | SOLE |  | 23381 | 0 | 2770 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19157 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 758626 | 13971 | SH |  | SOLE |  | 10971 | 0 | 3000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2058 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 615 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25017 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1478968 | 6257 | SH |  | SOLE |  | 3520 | 0 | 2737 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1196651 | 14326 | SH |  | SOLE |  | 13580 | 0 | 746 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28599128 | 82824 | SH |  | SOLE |  | 67788 | 0 | 15036 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 545 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13581026 | 281006 | SH |  | SOLE |  | 216926 | 0 | 64080 |
| US FOODS HLDG CORP | COM | 912008109 |  | 997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 71999 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 65324 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 66679 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 401896 | 5404 | SH |  | SOLE |  | 4610 | 0 | 794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 69739 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 52335 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 92086 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 150139 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 668259 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35929 | 393 | SH |  | SOLE |  | 315 | 0 | 78 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5914628 | 9658 | SH |  | SOLE |  | 7562 | 0 | 2096 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 47586 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14240 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4719085 | 14380 | SH |  | SOLE |  | 11880 | 0 | 2500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35620 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1112804 | 20539 | SH |  | SOLE |  | 17914 | 0 | 2625 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14113 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 198295 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 228494 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3005 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6652 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1213819 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 810574 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 987602 | 16482 | SH |  | SOLE |  | 14282 | 0 | 2200 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 20999 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33599 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 349301 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 66137 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 188913 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3503431 | 79714 | SH |  | SOLE |  | 57759 | 0 | 21955 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1567 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2149 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15360735 | 44996 | SH |  | SOLE |  | 36146 | 0 | 8850 |
| VISTRA CORP | COM | 92840M102 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3077 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5978099 | 58006 | SH |  | SOLE |  | 45713 | 0 | 12293 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11992 | 614 | SH |  | SOLE |  | 603 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20538 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2699 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6874 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1394933 | 16642 | SH |  | SOLE |  | 15712 | 0 | 930 |
| WELLTOWER INC | COM | 95040Q104 |  | 23337 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1637 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 905019 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2073 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 80640 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 128030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26688 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1926 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6812345 | 84468 | SH |  | SOLE |  | 62406 | 0 | 22062 |
| YUM BRANDS INC | COM | 988498101 |  | 760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1488178 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 70329 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1326 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8701 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |

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