The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 1,985,291 65,782 SH SOLE 0 61,946 0 3,835
3M CO COM 88579Y101 66,377 436 SH DFND 1 436 0 0
3M CO COM 88579Y101 18,375,368 120,700 SH SOLE 0 120,700 0 0
ABBOTT LABS COM 002824100 3,561,014 26,182 SH DFND 1 26,182 0 0
ABBOTT LABS COM 002824100 136,010 1,000 SH OTR 3 1,000 0 0
ABBOTT LABS COM 002824100 12,042,055 88,538 SH SOLE 0 77,241 0 11,297
ABBVIE INC COM 00287Y109 994,181 5,356 SH SOLE 0 5,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,658,500 15,586 SH DFND 1 15,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,249,581 47,675 SH SOLE 0 43,397 0 4,278
ADOBE INC COM 00724F101 2,244,678 5,802 SH DFND 1 5,802 0 0
ADOBE INC COM 00724F101 7,744,951 20,019 SH SOLE 0 17,919 0 2,100
AEROVIRONMENT INC COM 008073108 284,950 1,000 SH SOLE 0 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 263,162 933 SH SOLE 0 933 0 0
AIRBNB INC COM CL A 009066101 1,477,708 11,166 SH DFND 1 11,166 0 0
AIRBNB INC COM CL A 009066101 3,140,561 23,731 SH SOLE 0 23,706 0 25
ALLSTATE CORP COM 020002101 2,707,016 13,447 SH SOLE 0 13,447 0 0
ALPHABET INC CAP STK CL C 02079K107 13,943,741 78,605 SH DFND 1 78,605 0 0
ALPHABET INC CAP STK CL C 02079K107 159,651 900 SH OTR 3 900 0 0
ALPHABET INC CAP STK CL C 02079K107 19,101,710 107,682 SH SOLE 0 94,382 0 13,300
ALPHABET INC CAP STK CL A 02079K305 25,995,335 147,508 SH DFND 1 147,508 0 0
ALPHABET INC CAP STK CL A 02079K305 176,230 1,000 SH OTR 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 52,871,291 300,013 SH SOLE 0 278,284 0 21,729
ALTRIA GROUP INC COM 02209S103 900,850 15,365 SH SOLE 0 15,365 0 0
AMAZON COM INC COM 023135106 28,039,578 127,807 SH DFND 1 127,807 0 0
AMAZON COM INC COM 023135106 52,725,121 240,326 SH SOLE 0 214,727 0 25,599
AMERICAN EXPRESS CO COM 025816109 10,594,283 33,213 SH DFND 1 33,213 0 0
AMERICAN EXPRESS CO COM 025816109 1,740,082 5,455 SH SOLE 0 5,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,709,630 43,931 SH DFND 1 43,931 0 0
AMERICAN TOWER CORP NEW COM 03027X100 221,020 1,000 SH OTR 3 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,237,917 91,566 SH SOLE 0 82,943 0 8,623
AMERIPRISE FINL INC COM 03076C106 9,284,767 17,396 SH DFND 1 17,396 0 0
AMGEN INC COM 031162100 334,773 1,199 SH SOLE 0 1,199 0 0
AMPHENOL CORP NEW CL A 032095101 1,684,083 17,054 SH SOLE 0 17,054 0 0
APPLE INC COM 037833100 23,510,225 114,589 SH DFND 1 114,589 0 0
APPLE INC COM 037833100 20,517 100 SH OTR 3 100 0 0
APPLE INC COM 037833100 51,798,648 252,467 SH SOLE 0 228,803 0 23,664
AT&T INC COM 00206R102 215,285 7,439 SH SOLE 0 7,439 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,501,291 4,868 SH SOLE 0 4,868 0 0
BANK AMERICA CORP COM 060505104 2,127,413 44,958 SH DFND 1 44,958 0 0
BANK AMERICA CORP COM 060505104 1,252,135 26,461 SH SOLE 0 26,461 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,444,276 15,852 SH SOLE 0 15,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,377,002 81,061 SH DFND 1 81,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655,790 1,350 SH OTR 3 1,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,631,352 114,522 SH SOLE 0 107,125 0 7,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 3 0 0
BIOGEN INC COM 09062X103 342,986 2,731 SH SOLE 0 2,731 0 0
BLACKROCK INC COM 09290D101 327,366 312 SH SOLE 0 312 0 0
BROADCOM INC COM 11135F101 76,477,714 277,445 SH DFND 1 277,445 0 0
BROADCOM INC COM 11135F101 248,085 900 SH OTR 3 900 0 0
BROADCOM INC COM 11135F101 93,526,667 339,295 SH SOLE 0 304,070 0 35,225
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,667,439 91,632 SH DFND 1 91,632 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,432,809 362,697 SH SOLE 0 313,258 0 49,439
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 572,994 17,480 SH SOLE 0 6,220 0 11,260
CABOT CORP COM 127055101 307,875 4,105 SH SOLE 0 4,105 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 536,029 11,737 SH SOLE 0 11,737 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,021,870 12,891 SH SOLE 0 12,891 0 0
CATERPILLAR INC COM 149123101 1,019,439 2,626 SH SOLE 0 2,626 0 0
CDW CORP COM 12514G108 201,092 1,126 SH SOLE 0 1,126 0 0
CHEVRON CORP NEW COM 166764100 1,909,009 13,332 SH DFND 1 13,332 0 0
CHEVRON CORP NEW COM 166764100 6,863,813 47,935 SH SOLE 0 43,846 0 4,089
CHUBB LIMITED COM H1467J104 7,807,664 26,949 SH DFND 1 26,949 0 0
CHUBB LIMITED COM H1467J104 22,842,973 78,845 SH SOLE 0 70,148 0 8,697
CISCO SYS INC COM 17275R102 309,712 4,464 SH SOLE 0 4,464 0 0
CITIZENS FINL GROUP INC COM 174610105 286,490 6,402 SH SOLE 0 6,402 0 0
COCA COLA CO COM 191216100 2,233,719 31,572 SH SOLE 0 31,572 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 293,360 837 SH SOLE 0 787 0 50
COLGATE PALMOLIVE CO COM 194162103 5,646,617 62,119 SH DFND 1 62,119 0 0
COLGATE PALMOLIVE CO COM 194162103 21,901,173 240,937 SH SOLE 0 240,647 0 290
COMCAST CORP NEW CL A 20030N101 5,443,867 152,532 SH DFND 1 152,532 0 0
COMCAST CORP NEW CL A 20030N101 1,107,568 31,033 SH SOLE 0 31,033 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,525,420 40,112 SH DFND 1 40,112 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,820,654 72,662 SH SOLE 0 63,745 0 8,917
CONSTELLATION ENERGY CORP COM 21037T109 290,161 899 SH SOLE 0 899 0 0
CORNING INC COM 219350105 841,756 16,006 SH SOLE 0 16,006 0 0
CORTEVA INC COM 22052L104 247,887 3,326 SH SOLE 0 3,326 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,335,990 16,502 SH DFND 1 16,502 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,335,485 34,684 SH SOLE 0 31,828 0 2,856
CSX CORP COM 126408103 598,467 18,341 SH SOLE 0 18,341 0 0
CVS HEALTH CORP COM 126650100 259,020 3,755 SH SOLE 0 3,755 0 0
DANAHER CORPORATION COM 235851102 2,910,949 14,736 SH DFND 1 14,736 0 0
DANAHER CORPORATION COM 235851102 8,119,487 41,103 SH SOLE 0 36,326 0 4,777
DISNEY WALT CO COM 254687106 49,484,950 399,040 SH DFND 1 399,040 0 0
DISNEY WALT CO COM 254687106 74,406 600 SH OTR 3 600 0 0
DISNEY WALT CO COM 254687106 25,564,165 206,146 SH SOLE 0 192,448 0 13,698
DUPONT DE NEMOURS INC COM 26614N102 4,237,490 61,780 SH DFND 1 61,780 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,314,965 194,124 SH SOLE 0 176,973 0 17,151
EATON CORP PLC SHS G29183103 7,955,522 22,285 SH DFND 1 22,285 0 0
EATON CORP PLC SHS G29183103 25,152,444 70,457 SH SOLE 0 57,497 0 12,960
ELI LILLY & CO COM 532457108 58,768,767 75,390 SH DFND 1 75,390 0 0
ELI LILLY & CO COM 532457108 22,601,887 28,994 SH SOLE 0 28,475 0 519
EVEREST GROUP LTD COM G3223R108 288,873 850 SH SOLE 0 850 0 0
EXELIXIS INC COM 30161Q104 308,525 7,000 SH SOLE 0 7,000 0 0
EXXON MOBIL CORP COM 30231G102 2,317,592 21,499 SH DFND 1 21,499 0 0
EXXON MOBIL CORP COM 30231G102 8,450,873 78,394 SH SOLE 0 72,271 0 6,123
F N B CORP COM 302520101 239,870 16,452 SH SOLE 0 16,452 0 0
FASTENAL CO COM 311900104 219,828 5,234 SH SOLE 0 5,234 0 0
FEDEX CORP COM 31428X106 414,982 1,826 SH SOLE 0 1,765 0 61
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 294,539 5,254 SH SOLE 0 5,254 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 64,331 119,931 SH SOLE 0 119,931 0 0
FORTIVE CORP COM 34959J108 5,909,353 113,358 SH DFND 1 113,358 0 0
FORTIVE CORP COM 34959J108 9,166,174 175,833 SH SOLE 0 158,598 0 17,235
GE AEROSPACE COM NEW 369604301 3,592,135 13,956 SH DFND 1 13,956 0 0
GE AEROSPACE COM NEW 369604301 8,622,674 33,500 SH SOLE 0 33,436 0 64
GENERAL DYNAMICS CORP COM 369550108 211,745 726 SH SOLE 0 726 0 0
GENERAL MTRS CO COM 37045V100 204,615 4,158 SH SOLE 0 4,158 0 0
GILEAD SCIENCES INC COM 375558103 1,002,154 9,039 SH SOLE 0 9,039 0 0
GLOBE LIFE INC COM 37959E102 4,049,120 32,578 SH DFND 1 32,578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,727,874 29,287 SH DFND 1 29,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,757,704 51,936 SH SOLE 0 46,930 0 5,006
HF SINCLAIR CORP COM 403949100 246,480 6,000 SH SOLE 0 6,000 0 0
HOME DEPOT INC COM 437076102 5,594,560 15,259 SH DFND 1 15,259 0 0
HOME DEPOT INC COM 437076102 19,549,393 53,320 SH SOLE 0 46,122 0 7,198
HONEYWELL INTL INC COM 438516106 12,831,921 55,101 SH DFND 1 55,101 0 0
HONEYWELL INTL INC COM 438516106 209,592 900 SH OTR 3 900 0 0
HONEYWELL INTL INC COM 438516106 25,879,256 111,127 SH SOLE 0 101,721 0 9,406
ILLINOIS TOOL WKS INC COM 452308109 5,298,073 21,428 SH DFND 1 21,428 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,500,439 10,113 SH SOLE 0 10,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 615,725 3,356 SH SOLE 0 3,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,862,502 13,103 SH SOLE 0 13,103 0 0
INTERNATIONAL PAPER CO COM 460146103 532,223 11,365 SH DFND 1 11,365 0 0
INTERNATIONAL PAPER CO COM 460146103 23,415 500 SH SOLE 0 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,184,380 29,783 SH DFND 1 29,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,073,647 51,662 SH SOLE 0 45,315 0 6,347
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 422,912 3,200 SH SOLE 0 3,200 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 882,613 8,113 SH SOLE 0 8,113 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 244,685 3,500 SH SOLE 0 3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,426,729 13,463 SH DFND 1 13,463 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,344,106 55,007 SH SOLE 0 54,991 0 16
IQVIA HLDGS INC COM 46266C105 208,176 1,321 SH SOLE 0 1,321 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 469,531 4,737 SH SOLE 0 1,115 0 3,622
ISHARES TR CORE S&P TTL STK 464287150 777,425 5,757 SH SOLE 0 5,537 0 220
ISHARES TR CRE U S REIT ETF 464288521 331,838 5,867 SH SOLE 0 5,867 0 0
ISHARES TR SELECT DIVID ETF 464287168 277,174 2,087 SH SOLE 0 2,087 0 0
ISHARES TR TIPS BD ETF 464287176 855,011 7,770 SH SOLE 0 7,770 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 283,919 1,553 SH SOLE 0 1,553 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,538,606 22,700 SH SOLE 0 22,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,163,829 10,649 SH SOLE 0 10,524 0 125
ISHARES TR CORE S&P500 ETF 464287200 1,221,381 1,967 SH SOLE 0 459 0 1,508
ISHARES TR S&P 500 GRWT ETF 464287309 343,512 3,120 SH SOLE 0 3,120 0 0
ISHARES TR RUS 1000 ETF 464287622 275,052 810 SH SOLE 0 0 0 810
ISHARES TR RUS 1000 GRW ETF 464287614 575,368 1,355 SH SOLE 0 1,355 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 381,623 1,335 SH SOLE 0 1,335 0 0
ISHARES TR MSCI EAFE ETF 464287465 388,847 4,350 SH SOLE 0 4,350 0 0
JOHNSON & JOHNSON COM 478160104 15,260,947 99,908 SH DFND 1 99,908 0 0
JOHNSON & JOHNSON COM 478160104 229,125 1,500 SH OTR 3 1,500 0 0
JOHNSON & JOHNSON COM 478160104 19,574,760 128,149 SH SOLE 0 120,961 0 7,188
JPMORGAN CHASE & CO. COM 46625H100 15,598,608 53,805 SH DFND 1 53,805 0 0
JPMORGAN CHASE & CO. COM 46625H100 42,395,847 146,238 SH SOLE 0 132,137 0 14,101
KRAFT HEINZ CO COM 500754106 203,276 7,873 SH SOLE 0 7,873 0 0
LABCORP HOLDINGS INC COM SHS 504922105 335,225 1,277 SH SOLE 0 1,277 0 0
LINDE PLC SHS G54950103 482,786 1,029 SH SOLE 0 1,029 0 0
LOCKHEED MARTIN CORP COM 539830109 2,270,306 4,902 SH SOLE 0 4,902 0 0
LOWES COS INC COM 548661107 887,868 4,002 SH SOLE 0 4,002 0 0
MARSH & MCLENNAN COS INC COM 571748102 305,003 1,395 SH SOLE 0 1,395 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,891,435 6,925 SH DFND 1 6,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,533,201 24,083 SH SOLE 0 18,999 0 5,084
MCDONALDS CORP COM 580135101 1,151,734 3,942 SH SOLE 0 3,942 0 0
MERCK & CO INC COM 58933Y105 6,019,406 76,041 SH DFND 1 76,041 0 0
MERCK & CO INC COM 58933Y105 12,367,879 156,239 SH SOLE 0 134,482 0 21,757
META PLATFORMS INC CL A 30303M102 4,497,182 6,093 SH DFND 1 6,093 0 0
META PLATFORMS INC CL A 30303M102 14,136,638 19,153 SH SOLE 0 18,132 0 1,021
MICROSOFT CORP COM 594918104 33,439,879 67,228 SH DFND 1 67,228 0 0
MICROSOFT CORP COM 594918104 85,298,420 171,485 SH SOLE 0 157,652 0 13,833
MONDELEZ INTL INC CL A 609207105 4,235,232 62,800 SH DFND 1 62,800 0 0
MONDELEZ INTL INC CL A 609207105 14,091,263 208,945 SH SOLE 0 190,387 0 18,558
NETFLIX INC COM 64110L106 13,462,274 10,053 SH DFND 1 10,053 0 0
NETFLIX INC COM 64110L106 35,939,571 26,838 SH SOLE 0 23,376 0 3,462
NEXTERA ENERGY INC COM 65339F101 2,431,852 35,031 SH DFND 1 35,031 0 0
NEXTERA ENERGY INC COM 65339F101 7,624,190 109,827 SH SOLE 0 98,074 0 11,753
NIKE INC CL B 654106103 2,932,318 41,277 SH DFND 1 41,277 0 0
NIKE INC CL B 654106103 9,453,470 133,072 SH SOLE 0 117,736 0 15,336
NORFOLK SOUTHN CORP COM 655844108 7,188,150 28,082 SH DFND 1 28,082 0 0
NORFOLK SOUTHN CORP COM 655844108 355,030 1,387 SH SOLE 0 1,387 0 0
NOVARTIS AG SPONSORED ADR 66987V109 792,252 6,547 SH SOLE 0 6,547 0 0
NOVO-NORDISK A S ADR 670100205 687,094 9,955 SH SOLE 0 9,955 0 0
NVIDIA CORPORATION COM 67066G104 14,115,933 89,347 SH DFND 1 89,347 0 0
NVIDIA CORPORATION COM 67066G104 53,172,798 336,558 SH SOLE 0 308,250 0 28,308
NXP SEMICONDUCTORS N V COM N6596X109 13,305,167 60,896 SH DFND 1 60,896 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,075,384 105,613 SH SOLE 0 95,329 0 10,284
OREILLY AUTOMOTIVE INC COM 67103H107 250,111 2,775 SH SOLE 0 2,775 0 0
OWENS CORNING NEW COM 690742101 687,600 5,000 SH SOLE 0 5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,157,357 8,490 SH DFND 1 8,490 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,281,135 9,398 SH SOLE 0 8,973 0 425
PALO ALTO NETWORKS INC COM 697435105 36,585,130 178,778 SH DFND 1 178,778 0 0
PALO ALTO NETWORKS INC COM 697435105 54,888,950 268,222 SH SOLE 0 240,953 0 27,269
PAYPAL HLDGS INC COM 70450Y103 8,739,512 117,593 SH DFND 1 117,593 0 0
PAYPAL HLDGS INC COM 70450Y103 15,145,524 203,788 SH SOLE 0 185,716 0 18,072
PEPSICO INC COM 713448108 35,233,157 266,837 SH DFND 1 266,837 0 0
PEPSICO INC COM 713448108 21,143,697 160,131 SH SOLE 0 152,362 0 7,769
PFIZER INC COM 717081103 226,571 9,347 SH SOLE 0 9,347 0 0
PHILIP MORRIS INTL INC COM 718172109 1,724,589 9,469 SH SOLE 0 9,469 0 0
PROCTER AND GAMBLE CO COM 742718109 4,285,708 26,900 SH DFND 1 26,900 0 0
PROCTER AND GAMBLE CO COM 742718109 1,477,056 9,271 SH SOLE 0 9,271 0 0
PROGRESSIVE CORP COM 743315103 314,895 1,180 SH SOLE 0 1,180 0 0
PROLOGIS INC. COM 74340W103 6,616,989 62,947 SH DFND 1 62,947 0 0
PROLOGIS INC. COM 74340W103 18,556,623 176,528 SH SOLE 0 155,446 0 21,082
PROSHARES TR SP500 EX ENRGY 74347B581 472,895 7,070 SH SOLE 0 7,070 0 0
QUALCOMM INC COM 747525103 357,857 2,247 SH SOLE 0 2,247 0 0
QUEST DIAGNOSTICS INC COM 74834L100 718,520 4,000 SH SOLE 0 4,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,345,700 4,468 SH DFND 1 4,468 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,106,275 11,631 SH SOLE 0 10,043 0 1,588
ROCKET LAB USA INC COM 773122106 222,847 6,230 SH SOLE 0 6,230 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,430,327 9,580 SH DFND 1 9,580 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,546,626 29,191 SH SOLE 0 26,406 0 2,785
ROYAL BK CDA COM 780087102 265,073 2,015 SH SOLE 0 2,015 0 0
RTX CORPORATION COM 75513E101 18,986,689 130,028 SH DFND 1 130,028 0 0
RTX CORPORATION COM 75513E101 27,916,688 191,184 SH SOLE 0 169,744 0 21,440
SALESFORCE INC COM 79466L302 299,141 1,097 SH SOLE 0 1,097 0 0
SCHWAB CHARLES CORP COM 808513105 355,380 3,895 SH SOLE 0 3,895 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,985,843 135,106 SH DFND 1 135,106 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,773,007 623,213 SH SOLE 0 623,213 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,124,938 250,611 SH SOLE 0 250,611 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,886,222 232,657 SH DFND 1 232,657 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,081,494 912,312 SH SOLE 0 912,312 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,364,754 78,459 SH DFND 1 78,459 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,652,697 386,619 SH SOLE 0 386,619 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,569,272 10,146 SH DFND 1 10,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,052,192 19,951 SH SOLE 0 19,951 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224,647 2,751 SH DFND 1 2,751 0 0
SERVICENOW INC COM 81762P102 6,750,373 6,566 SH DFND 1 6,566 0 0
SERVICENOW INC COM 81762P102 18,981,441 18,463 SH SOLE 0 16,734 0 1,729
SHELL PLC SPON ADS 780259305 8,747,457 124,236 SH DFND 1 124,236 0 0
SHELL PLC SPON ADS 780259305 7,904,860 112,269 SH SOLE 0 101,065 0 11,204
SOLVENTUM CORP COM SHS 83444M101 8,267 109 SH DFND 1 109 0 0
SOLVENTUM CORP COM SHS 83444M101 2,235,005 29,470 SH SOLE 0 29,470 0 0
SOUTHERN CO COM 842587107 3,129,475 34,079 SH DFND 1 34,079 0 0
SOUTHERN CO COM 842587107 9,372,353 102,062 SH SOLE 0 91,040 0 11,022
SPDR GOLD TR GOLD SHS 78463V107 448,100 1,470 SH SOLE 0 1,470 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 408,119 12,496 SH SOLE 0 12,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,026,808 11,373 SH DFND 1 11,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,316,205 58,778 SH SOLE 0 57,365 0 1,413
STARBUCKS CORP COM 855244109 4,320,080 47,147 SH DFND 1 47,147 0 0
STARBUCKS CORP COM 855244109 14,837,994 161,934 SH SOLE 0 140,281 0 21,653
STATE STR CORP COM 857477103 202,046 1,900 SH SOLE 0 1,900 0 0
STRYKER CORPORATION COM 863667101 7,051,709 17,824 SH DFND 1 17,824 0 0
STRYKER CORPORATION COM 863667101 22,717,075 57,420 SH SOLE 0 49,202 0 8,218
SYNOPSYS INC COM 871607107 2,427,540 4,735 SH DFND 1 4,735 0 0
SYNOPSYS INC COM 871607107 7,904,500 15,418 SH SOLE 0 13,597 0 1,821
TESLA INC COM 88160R101 365,309 1,150 SH SOLE 0 1,100 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 11,907,144 29,367 SH DFND 1 29,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,826,454 43,966 SH SOLE 0 40,377 0 3,589
TJX COS INC NEW COM 872540109 6,413,700 51,937 SH SOLE 0 51,937 0 0
TRUIST FINL CORP COM 89832Q109 254,157 5,912 SH SOLE 0 5,912 0 0
UBER TECHNOLOGIES INC COM 90353T100 213,470 2,288 SH SOLE 0 2,288 0 0
UBS GROUP AG SHS H42097107 504,933 14,930 SH SOLE 0 14,930 0 0
UNILEVER PLC SPON ADR NEW 904767704 203,390 3,325 SH SOLE 0 3,325 0 0
UNION PAC CORP COM 907818108 34,409,614 149,555 SH DFND 1 149,555 0 0
UNION PAC CORP COM 907818108 184,064 800 SH OTR 3 800 0 0
UNION PAC CORP COM 907818108 26,252,128 114,100 SH SOLE 0 107,852 0 6,248
UNITED PARCEL SERVICE INC CL B 911312106 1,876,374 18,589 SH DFND 1 18,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 798,536 7,911 SH SOLE 0 7,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300,739 964 SH SOLE 0 964 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,808,816 6,486 SH SOLE 0 6,486 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 245,839 4,930 SH SOLE 0 4,530 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,311,013 2,308 SH SOLE 0 2,308 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261,976 862 SH SOLE 0 862 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425,405 8,601 SH SOLE 0 8,601 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244,990 1,197 SH SOLE 0 1,197 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 282,025 4,082 SH SOLE 0 4,082 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 412,182 7,230 SH SOLE 0 7,230 0 0
VERISK ANALYTICS INC COM 92345Y106 240,478 772 SH SOLE 0 772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309,207 7,146 SH SOLE 0 7,146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 447,426 1,005 SH SOLE 0 1,005 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,822,873 38,727 SH SOLE 0 36,213 0 2,514
VISA INC COM CL A 92826C839 453,044 1,276 SH SOLE 0 1,276 0 0
VULCAN MATLS CO COM 929160109 8,601,583 32,979 SH DFND 1 32,979 0 0
VULCAN MATLS CO COM 929160109 19,019,516 72,922 SH SOLE 0 65,331 0 7,591
WALMART INC COM 931142103 348,699 3,566 SH SOLE 0 3,566 0 0
WELLS FARGO CO NEW COM 949746101 393,994 4,918 SH SOLE 0 4,895 0 22
WHITE MTNS INS GROUP LTD COM G9618E107 682,374 380 SH SOLE 0 380 0 0
WILEY JOHN & SONS INC CL A 968223206 352,979 7,909 SH SOLE 0 7,909 0 0
YUM BRANDS INC COM 988498101 11,848,325 79,959 SH DFND 1 79,959 0 0
YUM BRANDS INC COM 988498101 2,623,823 17,707 SH SOLE 0 17,707 0 0
ZSCALER INC COM 98980G102 7,361,265 23,448 SH DFND 1 23,448 0 0
ZSCALER INC COM 98980G102 21,486,054 68,440 SH SOLE 0 62,173 0 6,267