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
3M CO COM 88579Y101 1,435,623 9,430 SH DFND 1,2 9,430 0 0
ABBOTT LABS COM 002824100 18,722,457 137,655 SH DFND 1,2 134,376 0 3,279
ABBVIE INC COM 00287Y109 16,019,377 86,302 SH DFND 1,2 84,202 0 2,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,168,619 13,947 SH DFND 1,2 13,941 0 6
ADOBE INC COM 00724F101 3,886,210 10,045 SH DFND 1,2 9,826 0 219
ADVANCED MICRO DEVICES INC COM 007903107 1,288,026 9,077 SH DFND 1,2 9,068 0 9
AFLAC INC COM 001055102 239,183 2,268 SH DFND 1,2 1,428 0 840
AIR PRODS & CHEMS INC COM 009158106 2,545,309 9,024 SH DFND 1,2 8,509 0 515
ALLSTATE CORP COM 020002101 246,403 1,224 SH DFND 1,2 608 0 616
ALPHABET INC CAP STK CL C 02079K107 3,798,807 21,415 SH DFND 1,2 21,415 0 0
ALPHABET INC CAP STK CL A 02079K305 16,744,141 95,013 SH DFND 1,2 94,020 0 993
ALTRIA GROUP INC COM 02209S103 331,611 5,656 SH DFND 1,2 5,656 0 0
AMAZON COM INC COM 023135106 16,766,442 76,423 SH DFND 1,2 75,707 0 716
AMERICAN EXPRESS CO COM 025816109 691,230 2,167 SH DFND 1,2 2,167 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,189,992 23,482 SH DFND 1,2 23,397 0 85
AMERICAN WTR WKS CO INC NEW COM 030420103 403,975 2,904 SH DFND 1,2 2,804 0 100
AMERIPRISE FINL INC COM 03076C106 243,915 457 SH DFND 1,2 457 0 0
AMETEK INC COM 031100100 1,057,530 5,844 SH DFND 1,2 5,430 0 414
AMGEN INC COM 031162100 786,255 2,816 SH DFND 1,2 2,816 0 0
AMPHENOL CORP NEW CL A 032095101 4,541,315 45,988 SH DFND 1,2 45,956 0 32
ANALOG DEVICES INC COM 032654105 1,917,251 8,055 SH DFND 1,2 7,707 0 348
AON PLC SHS CL A G0403H108 221,191 620 SH DFND 1,2 620 0 0
APPLE INC COM 037833100 50,195,661 244,654 SH DFND 1,2 238,658 0 5,996
APPLIED MATLS INC COM 038222105 1,373,940 7,505 SH DFND 1,2 6,323 0 1,182
ARISTA NETWORKS INC COM SHS 040413205 4,822,893 47,140 SH DFND 1,2 46,977 0 163
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,623,886 4,522 SH DFND 1,2 4,522 0 0
AT&T INC COM 00206R102 1,047,425 36,193 SH DFND 1,2 33,401 0 2,792
AUTOMATIC DATA PROCESSING IN COM 053015103 14,537,359 47,138 SH DFND 1,2 46,488 0 650
AUTOZONE INC COM 053332102 2,602,273 701 SH DFND 1,2 701 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,188,946 57,093 SH DFND 1,2 57,041 0 52
BALL CORP COM 058498106 3,649,664 65,068 SH DFND 1,2 64,868 0 200
BANK AMERICA CORP COM 060505104 5,277,268 111,523 SH DFND 1,2 111,454 0 69
BANK NEW YORK MELLON CORP COM 064058100 449,537 4,934 SH DFND 1,2 3,734 0 1,200
BAR HBR BANKSHARES COM 066849100 14,307,128 477,541 SH DFND 1,2 9,000 0 468,541
BENTLEY SYS INC COM CL B 08265T208 10,603,270 196,466 SH DFND 1,2 195,566 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,463,717 33,892 SH DFND 1,2 33,380 0 512
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 9,810,544 188,955 SH DFND 1,2 185,875 0 3,080
BLACKROCK INC COM 09290D101 1,371,370 1,307 SH DFND 1,2 1,307 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 136,709 12,305 SH DFND 1,2 0 0 12,305
BLACKSTONE INC COM 09260D107 786,791 5,260 SH DFND 1,2 5,260 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 123,407 12,075 SH DFND 1,2 0 0 12,075
BOOKING HOLDINGS INC COM 09857L108 3,595,118 621 SH DFND 1,2 620 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1,742,402 37,641 SH DFND 1,2 37,641 0 0
BROADCOM INC COM 11135F101 3,479,806 12,624 SH DFND 1,2 12,624 0 0
BROWN & BROWN INC COM 115236101 17,601,832 158,761 SH DFND 1,2 157,711 0 1,050
CARRIER GLOBAL CORPORATION COM 14448C104 983,015 13,431 SH DFND 1,2 10,914 0 2,517
CATERPILLAR INC COM 149123101 18,185,309 46,844 SH DFND 1,2 46,844 0 0
CHEVRON CORP NEW COM 166764100 12,844,143 89,700 SH DFND 1,2 88,896 0 804
CHUBB LIMITED COM H1467J104 5,999,232 20,707 SH DFND 1,2 20,637 0 70
CINTAS CORP COM 172908105 700,035 3,141 SH DFND 1,2 3,141 0 0
CISCO SYS INC COM 17275R102 6,228,173 89,769 SH DFND 1,2 89,643 0 126
CLOROX CO DEL COM 189054109 314,703 2,621 SH DFND 1,2 2,621 0 0
COCA COLA CO COM 191216100 4,307,685 60,886 SH DFND 1,2 60,586 0 300
COLGATE PALMOLIVE CO COM 194162103 10,777,831 118,568 SH DFND 1,2 118,568 0 0
COMCAST CORP NEW CL A 20030N101 249,437 6,989 SH DFND 1,2 5,975 0 1,014
CONOCOPHILLIPS COM 20825C104 395,753 4,410 SH DFND 1,2 4,120 0 290
CONSOLIDATED EDISON INC COM 209115104 280,378 2,794 SH DFND 1,2 2,694 0 100
COSTCO WHSL CORP NEW COM 22160K105 34,617,212 34,969 SH DFND 1,2 34,938 0 31
CSX CORP COM 126408103 2,490,746 76,333 SH DFND 1,2 64,583 0 11,750
DANAHER CORPORATION COM 235851102 5,245,675 26,555 SH DFND 1,2 26,143 0 412
DEERE & CO COM 244199105 722,564 1,421 SH DFND 1,2 1,371 0 50
DISNEY WALT CO COM 254687106 5,270,301 42,499 SH DFND 1,2 41,403 0 1,096
DOLLAR GEN CORP NEW COM 256677105 9,067,932 79,279 SH DFND 1,2 78,914 0 365
DOMINION ENERGY INC COM 25746U109 3,004,886 53,165 SH DFND 1,2 52,575 0 590
DOVER CORP COM 260003108 466,137 2,544 SH DFND 1,2 2,268 0 276
DOW INC COM 260557103 476,349 17,989 SH DFND 1,2 17,947 0 42
DTE ENERGY CO COM 233331107 333,269 2,516 SH DFND 1,2 2,516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 584,100 4,950 SH DFND 1,2 4,950 0 0
DUPONT DE NEMOURS INC COM 26614N102 631,508 9,207 SH DFND 1,2 9,165 0 42
EASTGROUP PPTYS INC COM 277276101 3,844,596 23,005 SH DFND 1,2 22,880 0 125
EATON CORP PLC SHS G29183103 5,409,469 15,153 SH DFND 1,2 15,143 0 10
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 137,215 13,413 SH DFND 1,2 0 0 13,413
ECOLAB INC COM 278865100 1,011,747 3,755 SH DFND 1,2 3,755 0 0
ELI LILLY & CO COM 532457108 58,444,482 74,974 SH DFND 1,2 74,974 0 0
EMERSON ELEC CO COM 291011104 9,930,418 74,480 SH DFND 1,2 74,480 0 0
EQUINIX INC COM 29444U700 2,900,284 3,646 SH DFND 1,2 3,613 0 33
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,371,929 103,323 SH DFND 1,2 102,683 0 640
EVERSOURCE ENERGY COM 30040W108 275,157 4,325 SH DFND 1,2 4,325 0 0
EXXON MOBIL CORP COM 30231G102 24,434,703 226,667 SH DFND 1,2 220,571 0 6,096
FEDEX CORP COM 31428X106 2,541,098 11,179 SH DFND 1,2 11,174 0 5
FIRST AMERN FINL CORP COM 31847R102 7,284,967 118,667 SH DFND 1,2 118,167 0 500
FIRST BANCORP INC ME COM 31866P102 278,697 10,968 SH DFND 1,2 10,968 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 385,537 6,145 SH DFND 1,2 6,145 0 0
GE AEROSPACE COM NEW 369604301 933,039 3,625 SH DFND 1,2 3,037 0 588
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,698,425 22,930 SH DFND 1,2 22,720 0 210
GE VERNOVA INC COM 36828A101 275,158 520 SH DFND 1,2 373 0 147
GENERAL DYNAMICS CORP COM 369550108 251,411 862 SH DFND 1,2 862 0 0
GENERAL MLS INC COM 370334104 934,031 18,028 SH DFND 1,2 16,748 0 1,280
GENUINE PARTS CO COM 372460105 644,156 5,310 SH DFND 1,2 5,310 0 0
GILEAD SCIENCES INC COM 375558103 323,630 2,919 SH DFND 1,2 2,919 0 0
GRAINGER W W INC COM 384802104 233,014 224 SH DFND 1,2 224 0 0
GSK PLC SPONSORED ADR 37733W204 2,576,333 67,092 SH DFND 1,2 67,092 0 0
HANOVER INS GROUP INC COM 410867105 231,023 1,360 SH DFND 1,2 1,360 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 224,735 4,876 SH DFND 1,2 1,472 0 3,404
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,151,299 105,198 SH DFND 1,2 105,138 0 60
HOME DEPOT INC COM 437076102 9,047,209 24,676 SH DFND 1,2 24,572 0 104
HONEYWELL INTL INC COM 438516106 3,537,913 15,192 SH DFND 1,2 15,040 0 152
ILLINOIS TOOL WKS INC COM 452308109 1,178,394 4,766 SH DFND 1,2 4,766 0 0
INTEL CORP COM 458140100 317,162 14,159 SH DFND 1,2 14,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,720,133 25,727 SH DFND 1,2 25,205 0 522
INTERNATIONAL BUSINESS MACHS COM 459200101 21,908,639 74,322 SH DFND 1,2 74,285 0 37
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,704,595 23,176 SH DFND 1,2 23,155 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 381,472 2,099 SH DFND 1,2 2,099 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 181,718 19,795 SH DFND 1,2 0 0 19,795
INVESCO QQQ TR UNIT SER 1 46090E103 20,091,832 36,422 SH DFND 1,2 36,422 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 125,204 13,348 SH DFND 1,2 0 0 13,348
ISHARES INC MSCI STH AFR ETF 464286780 860,484 16,009 SH DFND 1,2 16,009 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,699,412 64,421 SH DFND 1,2 64,421 0 0
ISHARES TR SELECT DIVID ETF 464287168 975,224 7,343 SH DFND 1,2 7,343 0 0
ISHARES TR TIPS BD ETF 464287176 362,472 3,294 SH DFND 1,2 3,294 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,349,104 105,249 SH DFND 1,2 104,910 0 339
ISHARES TR CORE US AGGBD ET 464287226 59,091,258 595,678 SH DFND 1,2 592,212 0 3,466
ISHARES TR MSCI EMG MKT ETF 464287234 1,382,028 28,649 SH DFND 1,2 28,499 0 150
ISHARES TR IBOXX INV CP ETF 464287242 4,964,018 45,288 SH DFND 1,2 44,822 0 466
ISHARES TR S&P 500 GRWT ETF 464287309 737,670 6,700 SH DFND 1,2 6,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,372,947 26,546 SH DFND 1,2 26,396 0 150
ISHARES TR RUS MD CP GR ETF 464287481 244,077 1,760 SH DFND 1,2 1,760 0 0
ISHARES TR RUS MID CAP ETF 464287499 583,642 6,346 SH DFND 1,2 6,346 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,696,044 478,814 SH DFND 1,2 477,370 0 1,444
ISHARES TR ISHARES BIOTECH 464287556 1,969,508 15,568 SH DFND 1,2 15,499 0 69
ISHARES TR GLOBAL 100 ETF 464287572 357,606 3,317 SH DFND 1,2 3,317 0 0
ISHARES TR S&P MC 400GR ETF 464287606 372,927 4,099 SH DFND 1,2 4,099 0 0
ISHARES TR RUS 1000 ETF 464287622 279,127 822 SH DFND 1,2 822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 486,822 2,256 SH DFND 1,2 2,256 0 0
ISHARES TR CORE S&P US GWT 464287671 213,418 1,419 SH DFND 1,2 1,419 0 0
ISHARES TR S&P MC 400VL ETF 464287705 237,644 1,923 SH DFND 1,2 1,923 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,717,358 235,313 SH DFND 1,2 233,541 0 1,772
ISHARES TR S&P SML 600 GWT 464287887 225,636 1,696 SH DFND 1,2 1,696 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 181,862 13,872 SH DFND 1,2 13,872 0 0
ISHARES TR NATIONAL MUN ETF 464288414 466,921 4,469 SH DFND 1,2 4,469 0 0
ISHARES TR IBOXX HI YD ETF 464288513 634,070 7,862 SH DFND 1,2 7,862 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 14,351,636 269,312 SH DFND 1,2 265,791 0 3,521
ISHARES TR ISHS 1-5YR INVS 464288646 19,657,374 372,581 SH DFND 1,2 368,791 0 3,790
ISHARES TR 3 7 YR TREAS BD 464288661 212,337 1,783 SH DFND 1,2 1,783 0 0
ISHARES TR PFD AND INCM SEC 464288687 428,661 13,972 SH DFND 1,2 12,472 0 1,500
ISHARES TR MSCI USA ESG SLC 464288802 304,454 2,402 SH DFND 1,2 2,402 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,115,627 13,364 SH DFND 1,2 13,364 0 0
JOHNSON & JOHNSON COM 478160104 33,268,339 217,796 SH DFND 1,2 212,681 0 5,115
JPMORGAN CHASE & CO. COM 46625H100 23,137,427 79,809 SH DFND 1,2 79,603 0 206
KIMBERLY-CLARK CORP COM 494368103 1,041,287 8,077 SH DFND 1,2 8,077 0 0
KINDER MORGAN INC DEL COM 49456B101 4,581,167 155,822 SH DFND 1,2 155,121 0 701
L3HARRIS TECHNOLOGIES INC COM 502431109 4,577,579 18,249 SH DFND 1,2 18,222 0 27
LAM RESEARCH CORP COM NEW 512807306 5,306,977 54,520 SH DFND 1,2 54,488 0 32
LINDE PLC SHS G54950103 724,883 1,545 SH DFND 1,2 1,430 0 115
LOCKHEED MARTIN CORP COM 539830109 819,295 1,769 SH DFND 1,2 1,769 0 0
LOWES COS INC COM 548661107 2,019,904 9,104 SH DFND 1,2 8,884 0 220
M & T BK CORP COM 55261F104 561,795 2,896 SH DFND 1,2 2,837 0 59
MANULIFE FINL CORP COM 56501R106 202,626 6,340 SH DFND 1,2 6,340 0 0
MARATHON PETE CORP COM 56585A102 550,987 3,317 SH DFND 1,2 3,317 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,071,992 4,903 SH DFND 1,2 4,804 0 99
MASTERCARD INCORPORATED CL A 57636Q104 8,162,740 14,526 SH DFND 1,2 14,495 0 31
MCDONALDS CORP COM 580135101 4,723,805 16,168 SH DFND 1,2 15,461 0 707
MCKESSON CORP COM 58155Q103 273,327 373 SH DFND 1,2 373 0 0
MEDTRONIC PLC SHS G5960L103 11,942,987 137,008 SH DFND 1,2 136,328 0 680
MERCK & CO INC COM 58933Y105 11,578,179 146,263 SH DFND 1,2 145,788 0 475
META PLATFORMS INC CL A 30303M102 4,899,441 6,638 SH DFND 1,2 6,610 0 28
METLIFE INC COM 59156R108 314,362 3,909 SH DFND 1,2 3,909 0 0
MICROSOFT CORP COM 594918104 37,938,953 76,273 SH DFND 1,2 72,790 0 3,483
MONDELEZ INTL INC CL A 609207105 349,339 5,180 SH DFND 1,2 5,180 0 0
MOODYS CORP COM 615369105 606,924 1,210 SH DFND 1,2 1,210 0 0
NELNET INC CL A 64031N108 13,270,634 109,566 SH DFND 1,2 109,066 0 500
NETFLIX INC COM 64110L106 575,826 430 SH DFND 1,2 430 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 195,273 19,865 SH DFND 1,2 630 0 19,235
NEXTERA ENERGY INC COM 65339F101 3,009,843 43,357 SH DFND 1,2 41,905 0 1,452
NIKE INC CL B 654106103 771,992 10,867 SH DFND 1,2 10,867 0 0
NORFOLK SOUTHN CORP COM 655844108 1,657,406 6,475 SH DFND 1,2 6,475 0 0
NOVARTIS AG SPONSORED ADR 66987V109 370,654 3,063 SH DFND 1,2 3,063 0 0
NOVO-NORDISK A S ADR 670100205 1,654,133 23,966 SH DFND 1,2 22,855 0 1,111
NUVEEN AMT FREE QLTY MUN INC COM 670657105 193,404 17,711 SH DFND 1,2 3,014 0 14,697
NUVEEN MUN VALUE FD INC COM 670928100 2,567,530 295,458 SH DFND 1,2 277,958 0 17,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 147,052 13,025 SH DFND 1,2 2,550 0 10,475
NVIDIA CORPORATION COM 67066G104 10,706,192 67,765 SH DFND 1,2 67,728 0 37
NVR INC COM 62944T105 258,498 35 SH DFND 1,2 35 0 0
OGE ENERGY CORP COM 670837103 608,184 13,704 SH DFND 1,2 13,704 0 0
ON SEMICONDUCTOR CORP COM 682189105 219,126 4,181 SH DFND 1,2 4,150 0 31
ORACLE CORP COM 68389X105 938,579 4,293 SH DFND 1,2 3,643 0 650
OTIS WORLDWIDE CORP COM 68902V107 397,169 4,011 SH DFND 1,2 2,753 0 1,258
PALO ALTO NETWORKS INC COM 697435105 3,624,584 17,712 SH DFND 1,2 17,702 0 10
PARKER-HANNIFIN CORP COM 701094104 4,459,032 6,384 SH DFND 1,2 6,284 0 100
PAYCHEX INC COM 704326107 219,645 1,510 SH DFND 1,2 1,510 0 0
PEPSICO INC COM 713448108 7,299,303 55,281 SH DFND 1,2 52,926 0 2,355
PFIZER INC COM 717081103 4,204,937 173,471 SH DFND 1,2 170,547 0 2,924
PHILIP MORRIS INTL INC COM 718172109 1,677,235 9,209 SH DFND 1,2 9,209 0 0
PHILLIPS 66 COM 718546104 565,243 4,738 SH DFND 1,2 4,513 0 225
PNC FINL SVCS GROUP INC COM 693475105 499,606 2,680 SH DFND 1,2 2,680 0 0
PROCTER AND GAMBLE CO COM 742718109 11,344,699 71,207 SH DFND 1,2 67,999 0 3,208
PROLOGIS INC. COM 74340W103 1,893,632 18,014 SH DFND 1,2 17,989 0 25
PURECYCLE TECHNOLOGIES INC COM 74623V103 205,500 15,000 SH DFND 1,2 15,000 0 0
QUALCOMM INC COM 747525103 646,596 4,060 SH DFND 1,2 3,935 0 125
QUEST DIAGNOSTICS INC COM 74834L100 2,726,604 15,179 SH DFND 1,2 15,169 0 10
REGENERON PHARMACEUTICALS COM 75886F107 4,712,400 8,976 SH DFND 1,2 8,936 0 40
ROCKWELL AUTOMATION INC COM 773903109 3,366,875 10,136 SH DFND 1,2 10,031 0 105
ROPER TECHNOLOGIES INC COM 776696106 208,597 368 SH DFND 1,2 250 0 118
RTX CORPORATION COM 75513E101 3,354,079 22,970 SH DFND 1,2 19,995 0 2,975
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12,002,003 176,526 SH DFND 1,2 175,576 0 950
S&P GLOBAL INC COM 78409V104 925,921 1,756 SH DFND 1,2 1,756 0 0
SALESFORCE INC COM 79466L302 3,977,456 14,586 SH DFND 1,2 14,581 0 5
SANDSTORM GOLD LTD COM NEW 80013R206 10,492,797 1,116,255 SH DFND 1,2 1,100,255 0 16,000
SCHLUMBERGER LTD COM STK 806857108 288,044 8,522 SH DFND 1,2 8,522 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,850,361 55,237 SH DFND 1,2 55,197 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,265,393 135,510 SH DFND 1,2 135,352 0 158
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,388,470 165,351 SH DFND 1,2 165,281 0 70
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,453,866 135,526 SH DFND 1,2 135,380 0 146
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,411,800 87,393 SH DFND 1,2 87,327 0 66
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,346,494 445,799 SH DFND 1,2 444,995 0 804
SELECT SECTOR SPDR TR INDL 81369Y704 22,983,026 155,796 SH DFND 1,2 155,721 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119,457,707 471,736 SH DFND 1,2 471,244 0 492
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,103,062 83,876 SH DFND 1,2 83,768 0 108
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,070,299 74,126 SH DFND 1,2 74,016 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,259,737 88,902 SH DFND 1,2 88,526 0 376
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 14,924,416 297,952 SH DFND 1,2 292,452 0 5,500
SOUTHERN CO COM 842587107 528,665 5,757 SH DFND 1,2 5,557 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,750,928 12,545 SH DFND 1,2 12,545 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285,506 504 SH DFND 1,2 504 0 0
SPDR SERIES TRUST NUVEEN BLOOMBERG 78464A284 377,845 15,248 SH DFND 1,2 0 0 15,248
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,373,995 10,123 SH DFND 1,2 9,769 0 354
STARBUCKS CORP COM 855244109 2,819,180 30,767 SH DFND 1,2 30,748 0 19
STATE STR CORP COM 857477103 255,641 2,404 SH DFND 1,2 2,404 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 9,081,486 371,735 SH DFND 1,2 369,710 0 2,025
SYSCO CORP COM 871829107 9,475,528 125,106 SH DFND 1,2 124,414 0 692
T-MOBILE US INC COM 872590104 240,643 1,010 SH DFND 1,2 1,010 0 0
TEXAS INSTRS INC COM 882508104 1,756,465 8,460 SH DFND 1,2 8,400 0 60
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,528,278 15,646 SH DFND 1,2 15,571 0 75
THE CIGNA GROUP COM 125523100 352,068 1,065 SH DFND 1,2 1,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,623,732 6,471 SH DFND 1,2 6,348 0 123
TIMKEN CO COM 887389104 2,614,049 36,031 SH DFND 1,2 36,031 0 0
TJX COS INC NEW COM 872540109 12,418,772 100,565 SH DFND 1,2 100,180 0 385
TRACTOR SUPPLY CO COM 892356106 2,746,626 52,049 SH DFND 1,2 51,849 0 200
TRAVELERS COMPANIES INC COM 89417E109 435,288 1,627 SH DFND 1,2 1,627 0 0
ULTA BEAUTY INC COM 90384S303 1,858,649 3,973 SH DFND 1,2 3,966 0 7
UNILEVER PLC SPON ADR NEW 904767704 569,003 9,302 SH DFND 1,2 9,302 0 0
UNION PAC CORP COM 907818108 10,683,995 46,436 SH DFND 1,2 46,256 0 180
UNITED PARCEL SERVICE INC CL B 911312106 3,624,957 35,912 SH DFND 1,2 35,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,254,159 10,431 SH DFND 1,2 10,319 0 112
VALERO ENERGY CORP COM 91913Y100 1,809,831 13,464 SH DFND 1,2 13,464 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 596,432 1,050 SH DFND 1,2 1,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,318,784 11,860 SH DFND 1,2 11,832 0 28
VANGUARD INDEX FDS SMALL CP ETF 922908751 451,447 1,905 SH DFND 1,2 1,905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 545,554 1,795 SH DFND 1,2 1,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,729,111 216,925 SH DFND 1,2 213,821 0 3,104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,702,535 71,730 SH DFND 1,2 71,730 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203,647 995 SH DFND 1,2 995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,399,715 515,694 SH DFND 1,2 514,759 0 935
VERIZON COMMUNICATIONS INC COM 92343V104 7,212,503 166,686 SH DFND 1,2 164,396 0 2,290
VISA INC COM CL A 92826C839 3,858,683 10,868 SH DFND 1,2 10,828 0 40
WALMART INC COM 931142103 15,151,695 154,957 SH DFND 1,2 154,570 0 387
WASTE MGMT INC DEL COM 94106L109 6,130,774 26,793 SH DFND 1,2 26,780 0 13
WELLS FARGO CO NEW COM 949746101 358,938 4,480 SH DFND 1,2 4,480 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 113,627 15,110 SH DFND 1,2 0 0 15,110
WESTERN ASSET MANAGED MUNS F COM 95766M105 412,652 41,682 SH DFND 1,2 0 0 41,682
WISDOMTREE TR US LARGECAP FUND 97717W588 366,201 5,721 SH DFND 1,2 5,721 0 0
XCEL ENERGY INC COM 98389B100 366,991 5,389 SH DFND 1,2 5,389 0 0
YUM BRANDS INC COM 988498101 744,605 5,025 SH DFND 1,2 5,025 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 326,076 3,575 SH DFND 1,2 3,575 0 0
ZOETIS INC CL A 98978V103 226,751 1,454 SH DFND 1,2 1,454 0 0