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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   629,034 22,991 SH   SOLE 0 18,210 0 4,781
3M CO COM 88579Y101   59,601 436 SH   DFND 1 436 0 0
3M CO COM 88579Y101   16,511,993 120,790 SH   SOLE 0 120,790 0 0
ABBOTT LABS COM 002824100   3,038,138 26,648 SH   DFND 1 26,648 0 0
ABBOTT LABS COM 002824100   114,010 1,000 SH   OTR 3 1,000 0 0
ABBOTT LABS COM 002824100   11,372,868 99,753 SH   SOLE 0 88,463 0 11,290
ABBVIE INC COM 00287Y109   2,340,138 11,850 SH   SOLE 0 11,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,559,887 15,729 SH   DFND 1 15,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,949,366 47,950 SH   SOLE 0 43,679 0 4,271
ADOBE INC COM 00724F101   3,031,602 5,855 SH   DFND 1 5,855 0 0
ADOBE INC COM 00724F101   9,934,645 19,187 SH   SOLE 0 17,098 0 2,089
AEROVIRONMENT INC COM 008073108   401,000 2,000 SH   SOLE 0 2,000 0 0
AIR PRODS & CHEMS INC COM 009158106   274,219 921 SH   SOLE 0 921 0 0
ALLSTATE CORP COM 020002101   2,839,629 14,973 SH   SOLE 0 14,973 0 0
ALPHABET INC CAP STK CL A 02079K305   24,904,865 150,165 SH   DFND 1 150,165 0 0
ALPHABET INC CAP STK CL A 02079K305   165,850 1,000 SH   OTR 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   52,286,700 315,265 SH   SOLE 0 293,489 0 21,776
ALPHABET INC CAP STK CL C 02079K107   13,569,976 81,165 SH   DFND 1 81,165 0 0
ALPHABET INC CAP STK CL C 02079K107   167,190 1,000 SH   OTR 3 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107   20,747,109 124,093 SH   SOLE 0 110,793 0 13,300
ALTRIA GROUP INC COM 02209S103   857,625 16,803 SH   SOLE 0 16,803 0 0
AMAZON COM INC COM 023135106   24,502,022 131,498 SH   DFND 1 131,498 0 0
AMAZON COM INC COM 023135106   51,006,161 273,741 SH   SOLE 0 248,364 0 25,377
AMERICAN EXPRESS CO COM 025816109   10,576,800 39,000 SH   DFND 1 39,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,501,142 9,222 SH   SOLE 0 9,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,414,967 44,784 SH   DFND 1 44,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100   232,560 1,000 SH   OTR 3 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,831,105 93,873 SH   SOLE 0 85,269 0 8,604
AMERIPRISE FINL INC COM 03076C106   8,332,080 17,735 SH   DFND 1 17,735 0 0
AMGEN INC COM 031162100   386,330 1,199 SH   SOLE 0 1,199 0 0
AMPHENOL CORP NEW CL A 032095101   1,132,872 17,386 SH   SOLE 0 17,386 0 0
APPLE INC COM 037833100   27,028,000 116,000 SH   DFND 1 116,000 0 0
APPLE INC COM 037833100   23,300 100 SH   OTR 3 100 0 0
APPLE INC COM 037833100   63,261,891 271,510 SH   SOLE 0 245,382 0 26,128
AUTOMATIC DATA PROCESSING IN COM 053015103   1,342,694 4,852 SH   SOLE 0 4,852 0 0
BANK AMERICA CORP COM 060505104   2,175,456 54,825 SH   DFND 1 54,825 0 0
BANK AMERICA CORP COM 060505104   1,136,237 28,635 SH   SOLE 0 28,635 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,360,382 18,931 SH   SOLE 0 18,931 0 0
BAXTER INTL INC COM 071813109   246,425 6,490 SH   SOLE 0 6,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,792,094 84,283 SH   DFND 1 84,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   644,364 1,400 SH   OTR 3 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,625,302 129,547 SH   SOLE 0 122,154 0 7,393
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,455,900 5 SH   SOLE 0 5 0 0
BIOGEN INC COM 09062X103   572,991 2,956 SH   SOLE 0 2,956 0 0
BLACKROCK INC COM 09247X101   288,651 304 SH   SOLE 0 304 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   444,033 8,582 SH   SOLE 0 8,582 0 0
BROADCOM INC COM 11135F101   53,914,013 312,545 SH   DFND 1 312,545 0 0
BROADCOM INC COM 11135F101   215,625 1,250 SH   OTR 3 1,250 0 0
BROADCOM INC COM 11135F101   68,508,030 397,148 SH   SOLE 0 356,808 0 40,340
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,042,128 94,866 SH   DFND 1 94,866 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,982,487 375,964 SH   SOLE 0 326,557 0 49,407
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   765,975 23,453 SH   SOLE 0 12,193 0 11,260
CABOT CORP COM 127055101   480,611 4,300 SH   SOLE 0 4,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   615,840 11,737 SH   SOLE 0 11,737 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,571,883 18,376 SH   SOLE 0 18,376 0 0
CATERPILLAR INC COM 149123101   1,033,730 2,643 SH   SOLE 0 2,643 0 0
CDW CORP COM 12514G108   254,814 1,126 SH   SOLE 0 1,126 0 0
CHEVRON CORP NEW COM 166764100   1,982,254 13,460 SH   DFND 1 13,460 0 0
CHEVRON CORP NEW COM 166764100   6,835,095 46,412 SH   SOLE 0 42,338 0 4,074
CHUBB LIMITED COM H1467J104   7,956,680 27,590 SH   DFND 1 27,590 0 0
CHUBB LIMITED COM H1467J104   23,494,268 81,467 SH   SOLE 0 72,784 0 8,683
CINTAS CORP COM 172908105   307,173 1,492 SH   SOLE 0 1,492 0 0
CISCO SYS INC COM 17275R102   252,476 4,744 SH   SOLE 0 4,744 0 0
CITIZENS FINL GROUP INC COM 174610105   260,671 6,347 SH   SOLE 0 6,347 0 0
COCA COLA CO COM 191216100   2,325,749 32,365 SH   SOLE 0 32,365 0 0
COLGATE PALMOLIVE CO COM 194162103   7,792,809 75,068 SH   DFND 1 75,068 0 0
COLGATE PALMOLIVE CO COM 194162103   25,381,337 244,498 SH   SOLE 0 244,208 0 290
COMCAST CORP NEW CL A 20030N101   10,602,813 253,838 SH   DFND 1 253,838 0 0
COMCAST CORP NEW CL A 20030N101   2,398,684 57,426 SH   SOLE 0 57,426 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,418,149 40,429 SH   DFND 1 40,429 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,125,752 74,220 SH   SOLE 0 65,276 0 8,944
CONSTELLATION ENERGY CORP COM 21037T109   233,758 899 SH   SOLE 0 899 0 0
CORNING INC COM 219350105   719,962 15,946 SH   SOLE 0 15,946 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,911,266 16,820 SH   DFND 1 16,820 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,976,069 38,325 SH   SOLE 0 35,455 0 2,870
CSX CORP COM 126408103   639,392 18,517 SH   SOLE 0 18,517 0 0
CVS HEALTH CORP COM 126650100   323,266 5,141 SH   SOLE 0 5,141 0 0
DANAHER CORPORATION COM 235851102   4,135,548 14,875 SH   DFND 1 14,875 0 0
DANAHER CORPORATION COM 235851102   27,802 100 SH   OTR 3 100 0 0
DANAHER CORPORATION COM 235851102   11,351,001 40,828 SH   SOLE 0 36,074 0 4,754
DISNEY WALT CO COM 254687106   39,350,656 409,093 SH   DFND 1 409,093 0 0
DISNEY WALT CO COM 254687106   57,714 600 SH   OTR 3 600 0 0
DISNEY WALT CO COM 254687106   21,126,114 219,629 SH   SOLE 0 205,958 0 13,671
DOW INC COM 260557103   426,879 7,814 SH   SOLE 0 7,814 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,571,781 62,527 SH   DFND 1 62,527 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,054,852 191,391 SH   SOLE 0 174,311 0 17,080
EATON CORP PLC SHS G29183103   7,561,804 22,815 SH   DFND 1 22,815 0 0
EATON CORP PLC SHS G29183103   24,512,971 73,959 SH   SOLE 0 61,016 0 12,943
ELI LILLY & CO COM 532457108   68,458,356 77,272 SH   DFND 1 77,272 0 0
ELI LILLY & CO COM 532457108   22,153,033 25,005 SH   SOLE 0 24,498 0 507
EVEREST GROUP LTD COM G3223R108   333,056 850 SH   SOLE 0 850 0 0
EXXON MOBIL CORP COM 30231G102   2,541,916 21,685 SH   DFND 1 21,685 0 0
EXXON MOBIL CORP COM 30231G102   9,679,324 82,574 SH   SOLE 0 76,374 0 6,200
F N B CORP COM 302520101   232,138 16,452 SH   SOLE 0 16,452 0 0
FASTENAL CO COM 311900104   292,822 4,100 SH   SOLE 0 4,100 0 0
FEDEX CORP COM 31428X106   1,005,683 3,675 SH   SOLE 0 3,615 0 60
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   338,910 5,461 SH   SOLE 0 5,461 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,044,686 32,215 SH   SOLE 0 32,215 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   153,512 119,931 SH   SOLE 0 119,931 0 0
FORTIVE CORP COM 34959J108   9,007,807 114,124 SH   DFND 1 114,124 0 0
FORTIVE CORP COM 34959J108   14,188,615 179,762 SH   SOLE 0 162,562 0 17,200
GE AEROSPACE COM NEW 369604301   258,978 1,373 SH   SOLE 0 1,348 0 25
GENERAL DYNAMICS CORP COM 369550108   254,452 842 SH   SOLE 0 842 0 0
GENERAL MTRS CO COM 37045V100   258,189 5,758 SH   SOLE 0 5,758 0 0
GILEAD SCIENCES INC COM 375558103   885,686 10,564 SH   SOLE 0 10,564 0 0
GLOBE LIFE INC COM 37959E102   3,450,336 32,578 SH   DFND 1 32,578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,930,537 30,156 SH   DFND 1 30,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,082,144 56,719 SH   SOLE 0 51,715 0 5,004
HF SINCLAIR CORP COM 403949100   267,420 6,000 SH   SOLE 0 6,000 0 0
HOME DEPOT INC COM 437076102   6,279,384 15,497 SH   DFND 1 15,497 0 0
HOME DEPOT INC COM 437076102   22,126,692 54,607 SH   SOLE 0 47,329 0 7,278
HONEYWELL INTL INC COM 438516106   11,709,088 56,645 SH   DFND 1 56,645 0 0
HONEYWELL INTL INC COM 438516106   186,039 900 SH   OTR 3 900 0 0
HONEYWELL INTL INC COM 438516106   23,736,716 114,831 SH   SOLE 0 105,436 0 9,395
ILLINOIS TOOL WKS INC COM 452308109   9,102,739 34,734 SH   DFND 1 34,734 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,612,373 13,784 SH   SOLE 0 13,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   591,798 3,684 SH   SOLE 0 3,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,262,035 14,755 SH   SOLE 0 14,755 0 0
INTERNATIONAL PAPER CO COM 460146103   555,180 11,365 SH   DFND 1 11,365 0 0
INTERNATIONAL PAPER CO COM 460146103   24,425 500 SH   SOLE 0 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,946,398 30,424 SH   DFND 1 30,424 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,833,659 54,621 SH   SOLE 0 48,226 0 6,395
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   246,890 3,500 SH   SOLE 0 3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,233,197 14,820 SH   DFND 1 14,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,242,300 61,963 SH   SOLE 0 61,947 0 16
IQVIA HLDGS INC COM 46266C105   313,037 1,321 SH   SOLE 0 1,321 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   453,520 4,737 SH   SOLE 0 1,115 0 3,622
ISHARES TR CRE U S REIT ETF 464288521   361,231 5,867 SH   SOLE 0 5,867 0 0
ISHARES TR CORE S&P TTL STK 464287150   726,460 5,783 SH   SOLE 0 5,563 0 220
ISHARES TR SELECT DIVID ETF 464287168   281,891 2,087 SH   SOLE 0 2,087 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   297,279 1,658 SH   SOLE 0 1,658 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,537,471 22,700 SH   SOLE 0 22,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,040,359 8,895 SH   SOLE 0 8,770 0 125
ISHARES TR CORE S&P500 ETF 464287200   1,115,025 1,933 SH   SOLE 0 966 0 967
ISHARES TR S&P 500 GRWT ETF 464287309   298,740 3,120 SH   SOLE 0 3,120 0 0
ISHARES TR RUS 1000 ETF 464287622   254,656 810 SH   SOLE 0 0 0 810
ISHARES TR RUS 1000 GRW ETF 464287614   471,891 1,257 SH   SOLE 0 1,257 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   379,140 1,335 SH   SOLE 0 1,335 0 0
ISHARES TR MSCI EAFE ETF 464287465   766,469 9,165 SH   SOLE 0 9,165 0 0
ISHARES TR ISHARES BIOTECH 464287556   217,235 1,492 SH   SOLE 0 1,492 0 0
JOHNSON & JOHNSON COM 478160104   17,118,884 105,633 SH   DFND 1 105,633 0 0
JOHNSON & JOHNSON COM 478160104   243,090 1,500 SH   OTR 3 1,500 0 0
JOHNSON & JOHNSON COM 478160104   22,338,188 137,839 SH   SOLE 0 130,664 0 7,175
JPMORGAN CHASE & CO. COM 46625H100   11,663,932 55,316 SH   DFND 1 55,316 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,754,138 155,336 SH   SOLE 0 141,070 0 14,266
KRAFT HEINZ CO COM 500754106   264,133 7,523 SH   SOLE 0 7,523 0 0
LABCORP HOLDINGS INC COM SHS 504922105   431,316 1,930 SH   SOLE 0 1,930 0 0
LINDE PLC SHS G54950103   490,689 1,029 SH   SOLE 0 1,029 0 0
LOCKHEED MARTIN CORP COM 539830109   2,895,595 4,953 SH   SOLE 0 4,953 0 0
LOWES COS INC COM 548661107   1,100,090 4,062 SH   SOLE 0 4,062 0 0
MARSH & MCLENNAN COS INC COM 571748102   305,633 1,370 SH   SOLE 0 1,370 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,498,079 7,084 SH   DFND 1 7,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,544,989 25,405 SH   SOLE 0 20,322 0 5,083
MCDONALDS CORP COM 580135101   1,336,799 4,390 SH   SOLE 0 4,390 0 0
MERCK & CO INC COM 58933Y105   11,004,305 96,903 SH   DFND 1 96,903 0 0
MERCK & CO INC COM 58933Y105   20,701,420 182,295 SH   SOLE 0 160,577 0 21,718
META PLATFORMS INC CL A 30303M102   3,530,237 6,167 SH   DFND 1 6,167 0 0
META PLATFORMS INC CL A 30303M102   11,736,737 20,503 SH   SOLE 0 19,494 0 1,009
MICROSOFT CORP COM 594918104   29,275,891 68,036 SH   DFND 1 68,036 0 0
MICROSOFT CORP COM 594918104   75,669,451 175,853 SH   SOLE 0 161,781 0 14,072
MONDELEZ INTL INC CL A 609207105   4,672,814 63,429 SH   DFND 1 63,429 0 0
MONDELEZ INTL INC CL A 609207105   15,486,539 210,215 SH   SOLE 0 191,304 0 18,911
NETFLIX INC COM 64110L106   7,498,402 10,572 SH   DFND 1 10,572 0 0
NETFLIX INC COM 64110L106   20,605,003 29,051 SH   SOLE 0 25,589 0 3,462
NEXTERA ENERGY INC COM 65339F101   2,993,292 35,411 SH   DFND 1 35,411 0 0
NEXTERA ENERGY INC COM 65339F101   10,141,909 119,980 SH   SOLE 0 108,263 0 11,717
NIKE INC CL B 654106103   3,696,004 41,810 SH   DFND 1 41,810 0 0
NIKE INC CL B 654106103   11,974,213 135,455 SH   SOLE 0 119,018 0 16,437
NORFOLK SOUTHN CORP COM 655844108   7,299,936 29,376 SH   DFND 1 29,376 0 0
NORFOLK SOUTHN CORP COM 655844108   624,978 2,515 SH   SOLE 0 2,515 0 0
NOVARTIS AG SPONSORED ADR 66987V109   781,791 6,797 SH   SOLE 0 6,797 0 0
NOVO-NORDISK A S ADR 670100205   1,262,618 10,604 SH   SOLE 0 10,604 0 0
NVIDIA CORPORATION COM 67066G104   11,010,236 90,664 SH   DFND 1 90,664 0 0
NVIDIA CORPORATION COM 67066G104   39,412,623 324,544 SH   SOLE 0 296,106 0 28,438
NXP SEMICONDUCTORS N V COM N6596X109   14,847,739 61,863 SH   DFND 1 61,863 0 0
NXP SEMICONDUCTORS N V COM N6596X109   72,003 300 SH   OTR 3 300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,303,656 109,594 SH   SOLE 0 99,278 0 10,316
OREILLY AUTOMOTIVE INC COM 67103H107   218,804 190 SH   SOLE 0 190 0 0
OWENS CORNING NEW COM 690742101   882,600 5,000 SH   SOLE 0 5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   313,596 8,430 SH   DFND 1 8,430 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   370,549 9,961 SH   SOLE 0 9,111 0 850
PALO ALTO NETWORKS INC COM 697435105   31,842,772 93,162 SH   DFND 1 93,162 0 0
PALO ALTO NETWORKS INC COM 697435105   49,528,187 144,904 SH   SOLE 0 131,274 0 13,630
PAYPAL HLDGS INC COM 70450Y103   9,417,597 120,692 SH   DFND 1 120,692 0 0
PAYPAL HLDGS INC COM 70450Y103   16,825,843 215,633 SH   SOLE 0 197,588 0 18,045
PEPSICO INC COM 713448108   46,103,786 271,119 SH   DFND 1 271,119 0 0
PEPSICO INC COM 713448108   28,703,760 168,796 SH   SOLE 0 161,064 0 7,732
PFIZER INC COM 717081103   499,566 17,262 SH   SOLE 0 16,807 0 455
PHILIP MORRIS INTL INC COM 718172109   1,230,875 10,139 SH   SOLE 0 10,139 0 0
PROCTER AND GAMBLE CO COM 742718109   5,178,680 29,900 SH   DFND 1 29,900 0 0
PROCTER AND GAMBLE CO COM 742718109   1,652,328 9,540 SH   SOLE 0 9,540 0 0
PROGRESSIVE CORP COM 743315103   299,437 1,180 SH   SOLE 0 1,180 0 0
PROLOGIS INC. COM 74340W103   6,408,963 50,752 SH   DFND 1 50,752 0 0
PROLOGIS INC. COM 74340W103   17,290,131 136,919 SH   SOLE 0 115,729 0 21,190
PROSHARES TR SP500 EX ENRGY 74347B581   437,363 7,070 SH   SOLE 0 7,070 0 0
QUALCOMM INC COM 747525103   386,864 2,275 SH   SOLE 0 2,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100   621,000 4,000 SH   SOLE 0 4,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   604,463 575 SH   SOLE 0 0 0 575
ROPER TECHNOLOGIES INC COM 776696106   5,413,605 9,729 SH   DFND 1 9,729 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,402,738 29,478 SH   SOLE 0 26,700 0 2,778
ROYAL BK CDA COM 780087102   251,331 2,015 SH   SOLE 0 2,015 0 0
RTX CORPORATION COM 75513E101   16,380,953 135,201 SH   DFND 1 135,201 0 0
RTX CORPORATION COM 75513E101   24,270,044 200,314 SH   SOLE 0 178,907 0 21,407
SALESFORCE INC COM 79466L302   303,544 1,109 SH   SOLE 0 1,109 0 0
SCHWAB CHARLES CORP COM 808513105   252,111 3,890 SH   SOLE 0 3,890 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,372,939 179,303 SH   DFND 1 179,303 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,462,655 619,228 SH   SOLE 0 619,228 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,806,759 85,582 SH   SOLE 0 85,582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,982,294 154,996 SH   DFND 1 154,996 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,187,029 508,486 SH   SOLE 0 508,486 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,102,326 209,127 SH   DFND 1 209,127 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,933,875 785,945 SH   SOLE 0 785,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,583,387 29,161 SH   DFND 1 29,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,923,966 52,817 SH   SOLE 0 47,557 0 5,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   222,226 2,751 SH   DFND 1 2,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,602 156 SH   SOLE 0 156 0 0
SERVICENOW INC COM 81762P102   6,037,133 6,750 SH   DFND 1 6,750 0 0
SERVICENOW INC COM 81762P102   17,582,813 19,659 SH   SOLE 0 17,932 0 1,727
SHELL PLC SPON ADS 780259305   8,214,600 124,558 SH   DFND 1 124,558 0 0
SHELL PLC SPON ADS 780259305   7,550,484 114,488 SH   SOLE 0 103,328 0 11,160
SOLVENTUM CORP COM SHS 83444M101   7,599 109 SH   DFND 1 109 0 0
SOLVENTUM CORP COM SHS 83444M101   2,061,551 29,569 SH   SOLE 0 29,569 0 0
SOUTHERN CO COM 842587107   3,112,382 34,513 SH   DFND 1 34,513 0 0
SOUTHERN CO COM 842587107   9,457,808 104,877 SH   SOLE 0 93,871 0 11,006
SPDR GOLD TR GOLD SHS 78463V107   629,768 2,591 SH   SOLE 0 2,591 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   376,421 12,366 SH   SOLE 0 12,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,854,838 15,433 SH   DFND 1 15,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,804,285 60,660 SH   SOLE 0 59,278 0 1,382
SPDR SER TR DJ REIT ETF 78464A607   215,061 2,015 SH   SOLE 0 2,015 0 0
STARBUCKS CORP COM 855244109   4,673,671 47,940 SH   DFND 1 47,940 0 0
STARBUCKS CORP COM 855244109   17,148,784 175,903 SH   SOLE 0 153,248 0 22,655
STRYKER CORPORATION COM 863667101   6,554,701 18,144 SH   DFND 1 18,144 0 0
STRYKER CORPORATION COM 863667101   21,438,613 59,344 SH   SOLE 0 51,061 0 8,283
SYNOPSYS INC COM 871607107   2,423,583 4,786 SH   DFND 1 4,786 0 0
SYNOPSYS INC COM 871607107   8,422,785 16,633 SH   SOLE 0 14,823 0 1,810
TESLA INC COM 88160R101   412,591 1,577 SH   SOLE 0 1,427 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102   18,639,988 30,134 SH   DFND 1 30,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,566,181 46,181 SH   SOLE 0 42,600 0 3,581
TJX COS INC NEW COM 872540109   6,121,953 52,084 SH   SOLE 0 52,084 0 0
TRUIST FINL CORP COM 89832Q109   252,856 5,912 SH   SOLE 0 5,912 0 0
UBS GROUP AG SHS H42097107   461,486 14,930 SH   SOLE 0 14,930 0 0
UNILEVER PLC SPON ADR NEW 904767704   215,992 3,325 SH   SOLE 0 3,325 0 0
UNION PAC CORP COM 907818108   37,478,023 152,053 SH   DFND 1 152,053 0 0
UNION PAC CORP COM 907818108   197,184 800 SH   OTR 3 800 0 0
UNION PAC CORP COM 907818108   30,155,349 122,344 SH   SOLE 0 116,080 0 6,264
UNITED PARCEL SERVICE INC CL B 911312106   2,583,916 18,952 SH   DFND 1 18,952 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,289,913 9,461 SH   SOLE 0 9,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102   540,829 925 SH   SOLE 0 925 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,861,984 7,586 SH   SOLE 0 7,586 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,025,718 20,539 SH   SOLE 0 17,806 0 2,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   997,296 1,890 SH   SOLE 0 1,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,724 921 SH   SOLE 0 921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   406,629 8,498 SH   SOLE 0 8,498 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   245,000 1,237 SH   SOLE 0 1,237 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   264,269 4,082 SH   SOLE 0 4,082 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   387,097 7,330 SH   SOLE 0 7,330 0 0
VERISK ANALYTICS INC COM 92345Y106   204,453 763 SH   SOLE 0 763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   326,765 7,276 SH   SOLE 0 7,116 0 160
VERTEX PHARMACEUTICALS INC COM 92532F100   465,080 1,000 SH   SOLE 0 1,000 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   535,809 11,179 SH   SOLE 0 3,532 0 7,647
VISA INC COM CL A 92826C839   364,309 1,325 SH   SOLE 0 1,325 0 0
VULCAN MATLS CO COM 929160109   8,513,117 33,994 SH   DFND 1 33,994 0 0
VULCAN MATLS CO COM 929160109   18,780,998 74,995 SH   SOLE 0 67,327 0 7,668
WALMART INC COM 931142103   289,388 3,584 SH   SOLE 0 3,584 0 0
WELLS FARGO CO NEW COM 949746101   272,859 4,830 SH   SOLE 0 4,808 0 22
WHITE MTNS INS GROUP LTD COM G9618E107   663,214 391 SH   SOLE 0 391 0 0
WILEY JOHN & SONS INC CL A 968223206   381,609 7,909 SH   SOLE 0 7,909 0 0
YUM BRANDS INC COM 988498101   12,255,780 87,723 SH   DFND 1 87,723 0 0
YUM BRANDS INC COM 988498101   2,850,783 20,405 SH   SOLE 0 20,405 0 0
ZSCALER INC COM 98980G102   4,078,287 23,858 SH   DFND 1 23,858 0 0
ZSCALER INC COM 98980G102   11,994,518 70,168 SH   SOLE 0 63,912 0 6,256