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 1,492,810 9,220 SH DFND 1,2 9,220 0 0
ABBOTT LABORATORIES COM 002824100 12,999,775 143,264 SH DFND 1,2 139,985 0 3,279
ABBVIE INC COM 00287Y109 23,905,548 94,999 SH DFND 1,2 92,891 0 2,108
ADOBE INC COM 00724F101 484,257 2,362 SH DFND 1,2 2,262 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1,435,429 2,471 SH DFND 1,2 2,471 0 0
AFLAC INC COM 001055102 233,328 1,990 SH DFND 1,2 1,279 0 711
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,184,484 7,451 SH DFND 1,2 6,936 0 515
AKAMAI TECHNOLOGIES INC COM 00971T101 1,396,888 11,817 SH DFND 1,2 11,809 0 8
ALLSTATE CORP COM 020002101 265,065 1,114 SH DFND 1,2 571 0 543
ALPHABET INC CAP STK CL C 02079K107 6,643,664 18,803 SH DFND 1,2 18,803 0 0
ALPHABET INC CAP STK CL A 02079K305 39,329,998 110,054 SH DFND 1,2 109,069 0 985
ALTRIA GROUP INC COM 02209S103 376,586 5,234 SH DFND 1,2 5,234 0 0
AMAZON COM INC COM 023135106 17,357,587 72,827 SH DFND 1,2 72,111 0 716
AMERICAN EXPRESS CO COM 025816109 693,074 2,049 SH DFND 1,2 2,049 0 0
AMERICAN TOWER CORP COM 03027X100 3,787,790 23,157 SH DFND 1,2 23,072 0 85
AMERICAN WTR WKS CO INC NEW COM 030420103 314,213 2,388 SH DFND 1,2 2,288 0 100
AMERIPRISE FINL INC COM 03076C106 205,983 449 SH DFND 1,2 449 0 0
AMETEK INC COM 031100100 1,244,055 5,142 SH DFND 1,2 4,728 0 414
AMGEN INC COM 031162100 1,324,273 3,657 SH DFND 1,2 3,657 0 0
AMPHENOL CORP CL A 032095101 5,707,831 32,372 SH DFND 1,2 32,356 0 16
AMRIZE LTD SHS H2927K103 7,670,190 143,906 SH DFND 1,2 143,656 0 250
ANALOG DEVICES INC COM 032654105 4,130,171 10,399 SH DFND 1,2 9,831 0 568
APPLE INC COM 037833100 80,686,879 278,846 SH DFND 1,2 273,975 0 4,871
APPLIED MATLS INC COM 038222105 4,779,753 6,611 SH DFND 1,2 5,454 0 1,157
ARISTA NETWORKS INC COM SHS 040413205 6,767,679 39,838 SH DFND 1,2 39,681 0 157
ASML HLDG NV N Y REGISTRY SHS N07059210 9,861,654 4,957 SH DFND 1,2 4,957 0 0
AT&T INC COM 00206R102 737,603 35,633 SH DFND 1,2 32,841 0 2,792
AUTOMATIC DATA PROCESSING IN COM 053015103 9,909,116 44,247 SH DFND 1,2 44,247 0 0
AUTOZONE INC COM 053332102 2,045,402 640 SH DFND 1,2 640 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,044,897 54,863 SH DFND 1,2 54,843 0 20
BALL CORP COM 058498106 3,860,376 61,865 SH DFND 1,2 61,665 0 200
BANK OF AMER CORP COM 060505104 6,036,233 105,936 SH DFND 1,2 105,892 0 44
BANK OF NY MELLON CORP COM 064058100 677,353 4,684 SH DFND 1,2 3,484 0 1,200
BAR HBR BANKSHARES COM 066849100 14,544,057 385,171 SH DFND 1,2 9,000 0 376,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,797,253 27,573 SH DFND 1,2 27,261 0 312
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,727,357 206,653 SH DFND 1,2 204,903 0 1,750
BLACKROCK INC COM 09290D101 1,181,757 1,229 SH DFND 1,2 1,229 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 142,738 12,305 SH DFND 1,2 0 0 12,305
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 133,308 12,075 SH DFND 1,2 0 0 12,075
BOOKING HOLDINGS INC COM 09857L108 1,993,614 11,185 SH DFND 1,2 11,160 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 1,447,414 25,120 SH DFND 1,2 25,120 0 0
BROADCOM INC COM 11135F101 9,189,147 24,326 SH DFND 1,2 24,296 0 30
CARRIER GLOBAL CORPORATION COM 14448C104 927,951 12,651 SH DFND 1,2 10,134 0 2,517
CATERPILLAR INC COM 149123101 48,664,865 45,699 SH DFND 1,2 45,699 0 0
CHEVRON CORPORATION COM 166764100 9,819,788 59,241 SH DFND 1,2 58,537 0 704
CHUBB LIMITED COM H1467J104 6,611,037 19,402 SH DFND 1,2 19,332 0 70
CINTAS CORP COM 172908105 461,427 2,713 SH DFND 1,2 2,713 0 0
CISCO SYS INC COM 17275R102 10,121,646 86,171 SH DFND 1,2 86,045 0 126
COCA COLA CO COM 191216100 4,974,212 61,206 SH DFND 1,2 60,906 0 300
COLGATE PALMOLIVE CO COM 194162103 4,507,080 49,161 SH DFND 1,2 49,161 0 0
CONOCOPHILLIPS COM 20825C104 420,206 4,042 SH DFND 1,2 3,752 0 290
CONSOLIDATED EDISON INC COM 209115104 278,124 2,514 SH DFND 1,2 2,414 0 100
CORNING INC COM 219350105 371,395 1,454 SH DFND 1,2 454 0 1,000
COSTCO WHOLESALE CORPORATION COM 22160K105 32,197,006 34,418 SH DFND 1,2 34,387 0 31
CSX CORP COM 126408103 3,712,568 78,110 SH DFND 1,2 66,610 0 11,500
CVS HEALTH CORP COM 126650100 274,143 2,650 SH DFND 1,2 2,650 0 0
DANAHER CORP DEL COM 235851102 5,235,533 27,486 SH DFND 1,2 27,024 0 462
DEERE & CO COM 244199105 845,562 1,333 SH DFND 1,2 1,283 0 50
DISNEY WALT CO COM 254687106 3,744,895 38,908 SH DFND 1,2 37,812 0 1,096
DOMINION ENERGY INC COM 25746U109 4,131,272 60,496 SH DFND 1,2 59,906 0 590
DOVER CORP COM 260003108 422,768 1,885 SH DFND 1,2 1,609 0 276
DOW HLDGS INC COM 260557103 312,178 11,410 SH DFND 1,2 11,368 0 42
DTE ENERGY CO COM 233331107 267,562 1,756 SH DFND 1,2 1,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 712,392 5,628 SH DFND 1,2 5,628 0 0
EASTGROUP PPTYS INC COM 277276101 9,485,898 46,837 SH DFND 1,2 46,837 0 0
EASTMAN CHEM CO COM 277432100 6,747,230 100,735 SH DFND 1,2 100,535 0 200
EATON CORP PLC SHS G29183103 6,555,856 15,385 SH DFND 1,2 15,375 0 10
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 151,030 13,413 SH DFND 1,2 0 0 13,413
ECOLAB INC COM 278865100 1,001,324 3,594 SH DFND 1,2 3,594 0 0
ELI LILLY & CO COM 532457108 78,820,542 65,715 SH DFND 1,2 65,715 0 0
EMERSON ELEC CO COM 291011104 10,524,102 73,518 SH DFND 1,2 73,518 0 0
EQUINIX INC COM 29444U700 342,946 329 SH DFND 1,2 298 0 31
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,435,590 99,854 SH DFND 1,2 99,704 0 150
EVERSOURCE ENERGY COM 30040W108 489,991 6,780 SH DFND 1,2 6,780 0 0
EXXON MOBIL CORP COM 30231G102 25,801,115 188,715 SH DFND 1,2 182,994 0 5,721
FEDEX CORP COM 31428X106 3,315,107 10,587 SH DFND 1,2 10,582 0 5
FIRST AMERN FINL CORP COM 31847R102 9,859,950 143,752 SH DFND 1,2 143,502 0 250
FIRST BANCORP INC ME COM 31866P102 208,816 5,997 SH DFND 1,2 5,997 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 445,425 5,495 SH DFND 1,2 5,495 0 0
FTAI AVIATION LTD SHS G3730V105 11,261,893 41,629 SH DFND 1,2 41,554 0 75
GE AEROSPACE COM NEW 369604301 2,199,027 5,884 SH DFND 1,2 5,296 0 588
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 765,368 11,957 SH DFND 1,2 11,847 0 110
GE VERNOVA INC COM 36828A101 1,282,947 1,092 SH DFND 1,2 945 0 147
GENERAL DYNAMICS CORP COM 369550108 366,284 1,034 SH DFND 1,2 1,034 0 0
GENERAL MILLS INC COM 370334104 469,522 13,492 SH DFND 1,2 12,212 0 1,280
GENUINE PARTS CO COM 372460105 632,845 5,364 SH DFND 1,2 5,364 0 0
GILEAD SCIENCES INC COM 375558103 364,870 2,888 SH DFND 1,2 2,888 0 0
GSK PLC SPONSORED ADR 37733W204 3,523,253 67,212 SH DFND 1,2 67,212 0 0
HANOVER INS GROUP INC COM 410867105 279,427 1,305 SH DFND 1,2 1,305 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 222,151 4,876 SH DFND 1,2 1,472 0 3,404
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,067,659 90,172 SH DFND 1,2 90,112 0 60
HOME DEPOT INC COM 437076102 9,614,057 27,260 SH DFND 1,2 27,156 0 104
ILLINOIS TOOL WKS INC COM 452308109 1,057,808 3,911 SH DFND 1,2 3,911 0 0
INTEL CORP COM 458140100 1,291,019 9,246 SH DFND 1,2 9,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,004,376 24,404 SH DFND 1,2 23,882 0 522
INTERNATIONAL BUSINESS MACHS COM 459200101 20,693,400 73,587 SH DFND 1,2 73,550 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 278,376 700 SH DFND 1,2 700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 473,413 2,225 SH DFND 1,2 2,225 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 195,377 19,795 SH DFND 1,2 0 0 19,795
INVESCO QQQ TR UNIT SER 1 46090E103 28,803,550 39,114 SH DFND 1,2 39,114 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 135,082 13,348 SH DFND 1,2 0 0 13,348
ISHARES INC MSCI STH AFR ETF 464286780 1,011,609 16,009 SH DFND 1,2 16,009 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,391,543 75,434 SH DFND 1,2 75,434 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,278,690 8,181 SH DFND 1,2 8,181 0 0
ISHARES TR TIPS BD ETF 464287176 605,148 5,530 SH DFND 1,2 5,530 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,378,774 100,654 SH DFND 1,2 100,355 0 299
ISHARES TR CORE US AGGBD ET 464287226 72,967,858 737,198 SH DFND 1,2 733,619 0 3,579
ISHARES TR MSCI EMG MKT ETF 464287234 1,992,236 29,122 SH DFND 1,2 28,972 0 150
ISHARES TR IBOXX INV CP ETF 464287242 4,630,567 42,455 SH DFND 1,2 41,989 0 466
ISHARES TR S&P 500 GRWT ETF 464287309 534,304 3,885 SH DFND 1,2 3,885 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 235,491 2,868 SH DFND 1,2 2,868 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,024,258 29,113 SH DFND 1,2 28,963 0 150
ISHARES TR RUS MD CP GR ETF 464287481 251,825 1,720 SH DFND 1,2 1,720 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,224,000 11,095 SH DFND 1,2 11,095 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,752,750 515,533 SH DFND 1,2 514,099 0 1,434
ISHARES TR ISHARES BIOTECH 464287556 3,144,792 16,535 SH DFND 1,2 16,466 0 69
ISHARES TR GLOBAL 100 ETF 464287572 406,112 2,973 SH DFND 1,2 2,973 0 0
ISHARES TR S&P MC 400GR ETF 464287606 467,415 3,978 SH DFND 1,2 3,978 0 0
ISHARES TR RUS 1000 ETF 464287622 336,609 822 SH DFND 1,2 822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 660,389 2,198 SH DFND 1,2 2,198 0 0
ISHARES TR CORE S&P US GWT 464287671 266,900 1,419 SH DFND 1,2 1,419 0 0
ISHARES TR S&P MC 400VL ETF 464287705 281,426 1,905 SH DFND 1,2 1,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,632,436 267,227 SH DFND 1,2 265,443 0 1,784
ISHARES TR S&P SML 600 GWT 464287887 299,512 1,677 SH DFND 1,2 1,677 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 292,454 14,273 SH DFND 1,2 14,273 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,213,738 11,278 SH DFND 1,2 11,278 0 0
ISHARES TR IBOXX HI YD ETF 464288513 639,040 7,991 SH DFND 1,2 7,991 0 0
ISHARES TR ESG MSCI KLD 400 464288570 934,648 6,564 SH DFND 1,2 6,564 0 0
ISHARES TR MBS ETF 464288588 259,646 2,747 SH DFND 1,2 2,747 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,683,725 257,358 SH DFND 1,2 253,837 0 3,521
ISHARES TR ISHS 1-5YR INVS 464288646 23,292,681 444,432 SH DFND 1,2 438,587 0 5,845
ISHARES TR 3 7 YR TREAS BD 464288661 371,494 3,163 SH DFND 1,2 3,163 0 0
ISHARES TR PFD AND INCM SEC 464288687 480,096 15,746 SH DFND 1,2 14,246 0 1,500
ISHARES TR ESG OPTIMIZED 464288802 360,599 2,337 SH DFND 1,2 2,337 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,784,605 18,478 SH DFND 1,2 18,478 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 288,176 2,803 SH DFND 1,2 2,803 0 0
JOHNSON & JOHNSON COM 478160104 46,155,238 181,735 SH DFND 1,2 176,928 0 4,807
JPMORGAN CHASE & CO COM 46625H100 24,679,700 75,397 SH DFND 1,2 75,197 0 200
KIMBERLY-CLARK CORP COM 494368103 533,482 4,860 SH DFND 1,2 4,860 0 0
KINDER MORGAN INC DEL COM 49456B101 4,668,291 146,021 SH DFND 1,2 145,320 0 701
KLA CORP COM NEW 482480100 419,377 1,390 SH DFND 1,2 1,390 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,960,662 17,071 SH DFND 1,2 17,044 0 27
LAM RESEARCH CORP COM NEW 512807306 15,075,117 34,789 SH DFND 1,2 34,769 0 20
LENNAR CORP CL A 526057104 4,102,455 45,336 SH DFND 1,2 45,336 0 0
LINDE PLC SHS G54950103 843,278 1,625 SH DFND 1,2 1,510 0 115
LOCKHEED MARTIN CORP COM 539830109 1,070,375 2,101 SH DFND 1,2 2,101 0 0
LOWES COS INC COM 548661107 1,900,624 8,620 SH DFND 1,2 8,400 0 220
M & T BK CORP COM 55261F104 396,287 1,665 SH DFND 1,2 1,606 0 59
MANULIFE FINL CORP COM 56501R106 256,833 6,340 SH DFND 1,2 6,340 0 0
MARATHON PETE CORP COM 56585A102 798,969 3,125 SH DFND 1,2 3,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 666,680 4,000 SH DFND 1,2 3,901 0 99
MASTERCARD INCORPORATED CL A 57636Q104 7,449,768 14,505 SH DFND 1,2 14,474 0 31
MCDONALDS CORP COM 580135101 3,802,991 14,069 SH DFND 1,2 13,432 0 637
MCKESSON CORP COM 58155Q103 281,839 373 SH DFND 1,2 373 0 0
MEDTRONIC PLC SHS G5960L103 3,461,990 44,254 SH DFND 1,2 44,224 0 30
MERCK & CO INC COM 58933Y105 22,402,690 174,340 SH DFND 1,2 173,851 0 489
META PLATFORMS INC CL A 30303M102 4,467,453 7,931 SH DFND 1,2 7,903 0 28
METLIFE INC COM 59156R108 330,740 3,909 SH DFND 1,2 3,909 0 0
MICROSOFT CORP COM 594918104 28,381,227 76,085 SH DFND 1,2 73,093 0 2,992
MONDELEZ INTL INC CL A 609207105 280,177 4,844 SH DFND 1,2 4,844 0 0
MOODYS CORP COM 615369105 459,714 1,015 SH DFND 1,2 1,015 0 0
MURPHY USA INC COM 626755102 269,435 500 SH DFND 1,2 500 0 0
NELNET INC CL A 64031N108 14,478,171 108,589 SH DFND 1,2 108,479 0 110
NETFLIX INC. COM 64110L106 3,278,188 45,913 SH DFND 1,2 45,806 0 107
NEUBERGER MUN FD INC COM 64124P101 209,576 19,865 SH DFND 1,2 630 0 19,235
NEXTERA ENERGY INC COM 65339F101 3,201,147 36,472 SH DFND 1,2 35,020 0 1,452
NIKE INC CL B 654106103 214,445 5,224 SH DFND 1,2 5,224 0 0
NOKIA CORP SPONSORED ADR 654902204 5,636,457 424,432 SH DFND 1,2 424,432 0 0
NORFOLK SOUTHN CORP COM 655844108 2,078,496 6,607 SH DFND 1,2 6,607 0 0
NOVARTIS AG SPONSORED ADR 66987V109 476,742 3,042 SH DFND 1,2 3,042 0 0
NOVO-NORDISK A S ADR 670100205 572,308 11,938 SH DFND 1,2 11,137 0 801
NUVEEN AMT FREE QLTY MUN INC COM 670657105 207,927 17,711 SH DFND 1,2 3,014 0 14,697
NUVEEN MUN VALUE FD INC COM 670928100 4,497,747 487,825 SH DFND 1,2 462,825 0 25,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 157,863 13,025 SH DFND 1,2 2,550 0 10,475
NVIDIA CORPORATION COM 67066G104 16,872,189 84,323 SH DFND 1,2 84,286 0 37
NVR INC COM 62944T105 272,536 40 SH DFND 1,2 40 0 0
ORACLE CORP COM 68389X105 670,759 4,577 SH DFND 1,2 3,927 0 650
OTIS WORLDWIDE CORP COM 68902V107 271,221 3,788 SH DFND 1,2 2,530 0 1,258
PALO ALTO NETWORKS INC COM 697435105 6,259,081 18,354 SH DFND 1,2 18,344 0 10
PARKER-HANNIFIN CORP COM 701094104 5,919,582 6,052 SH DFND 1,2 5,957 0 95
PEPSICO INC COM 713448108 7,497,640 55,374 SH DFND 1,2 53,019 0 2,355
PFIZER INC COM 717081103 4,171,186 173,222 SH DFND 1,2 170,298 0 2,924
PHILIP MORRIS INTL INC COM 718172109 2,077,751 11,485 SH DFND 1,2 11,485 0 0
PHILLIPS 66 COM 718546104 914,391 5,409 SH DFND 1,2 5,184 0 225
PNC FINL SVCS GROUP INC COM 693475105 671,688 2,728 SH DFND 1,2 2,728 0 0
PROCTER & GAMBLE CO COM 742718109 10,362,169 70,664 SH DFND 1,2 67,511 0 3,153
PROGRESSIVE CORP COM 743315103 582,825 2,668 SH DFND 1,2 2,668 0 0
PROLOGIS INC. COM 74340W103 3,040,895 22,447 SH DFND 1,2 22,422 0 25
PURECYCLE TECHNOLOGIES INC COM 74623V103 113,540 14,000 SH DFND 1,2 14,000 0 0
QUALCOMM INC COM 747525103 760,226 4,114 SH DFND 1,2 3,989 0 125
QUEST DIAGNOSTICS INC COM 74834L100 3,939,091 18,585 SH DFND 1,2 18,575 0 10
REGENERON PHARMACEUTICALS COM 75886F107 9,105,555 14,603 SH DFND 1,2 14,583 0 20
ROCKWELL AUTOMATION INC COM 773903109 5,146,852 10,396 SH DFND 1,2 10,291 0 105
ROSS STORES INC COM 778296103 212,850 1,000 SH DFND 1,2 1,000 0 0
ROYAL GOLD INC COM 780287108 7,174,383 35,942 SH DFND 1,2 35,542 0 400
RPM INTL INC COM 749685103 1,605,006 14,440 SH DFND 1,2 14,440 0 0
RTX CORPORATION COM 75513E101 4,233,066 22,311 SH DFND 1,2 19,336 0 2,975
S&P GLOBAL INC COM 78409V104 690,713 1,696 SH DFND 1,2 1,696 0 0
SALESFORCE INC COM 79466L302 3,261,818 20,821 SH DFND 1,2 20,809 0 12
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227,075 7,161 SH DFND 1,2 7,161 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 8,193,389 161,192 SH DFND 1,2 161,074 0 118
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15,636,102 98,551 SH DFND 1,2 98,380 0 171
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13,792,694 166,037 SH DFND 1,2 165,957 0 80
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 33,312,446 284,042 SH DFND 1,2 283,750 0 292
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9,289,895 174,918 SH DFND 1,2 174,814 0 104
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 25,634,908 478,174 SH DFND 1,2 477,346 0 828
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 28,919,589 156,128 SH DFND 1,2 156,053 0 75
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 177,027,374 929,180 SH DFND 1,2 928,269 0 911
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 10,849,269 101,272 SH DFND 1,2 101,163 0 109
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3,185,879 72,357 SH DFND 1,2 72,284 0 73
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,046,191 199,519 SH DFND 1,2 198,764 0 755
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 11,791,570 240,301 SH DFND 1,2 236,301 0 4,000
SLB LIMITED COM STK 806857108 357,043 7,680 SH DFND 1,2 7,680 0 0
SOUTHERN CO COM 842587107 546,121 5,706 SH DFND 1,2 5,506 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A284 381,600 15,000 SH DFND 1,2 0 0 15,000
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,528,648 10,045 SH DFND 1,2 9,691 0 354
SPDR SERIES TRUST STATE STREET SPD 78468R853 220,357 3,821 SH DFND 1,2 3,821 0 0
STARBUCKS CORP COM 855244109 365,738 3,579 SH DFND 1,2 3,579 0 0
STATE STR CORP COM 857477103 405,683 2,392 SH DFND 1,2 2,392 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,501,080 14,062 SH DFND 1,2 14,062 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 291,183 414 SH DFND 1,2 414 0 0
SYNOPSYS INC COM 871607107 1,928,807 4,324 SH DFND 1,2 4,321 0 3
SYSCO CORP COM 871829107 10,664,975 127,602 SH DFND 1,2 127,002 0 600
TARGET CORP COM 87612E106 435,193 3,332 SH DFND 1,2 3,270 0 62
TEXAS INSTRS INC COM 882508104 2,146,998 7,203 SH DFND 1,2 7,143 0 60
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,438,626 35,277 SH DFND 1,2 35,277 0 0
THE CIGNA GROUP COM 125523100 293,599 1,065 SH DFND 1,2 1,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,889,839 5,764 SH DFND 1,2 5,641 0 123
TIMKEN CO COM 887389104 5,094,483 35,057 SH DFND 1,2 35,057 0 0
TJX COS INC NEW COM 872540109 11,309,172 74,648 SH DFND 1,2 74,548 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 593,793 4,890 SH DFND 1,2 4,890 0 0
TRACTOR SUPPLY CO COM 892356106 1,437,939 45,490 SH DFND 1,2 45,465 0 25
TRAVELERS COMPANIES INC COM 89417E109 537,105 1,627 SH DFND 1,2 1,627 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,726,356 23,924 SH DFND 1,2 23,908 0 16
ULTA BEAUTY INC COM 90384S303 1,895,469 4,203 SH DFND 1,2 4,196 0 7
UNILEVER PLC SPON ADR NEW 904767803 207,895 3,458 SH DFND 1,2 3,458 0 0
UNION PAC CORP COM 907818108 11,501,248 42,284 SH DFND 1,2 42,284 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,872,328 17,417 SH DFND 1,2 17,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,009,981 2,430 SH DFND 1,2 2,320 0 110
VALERO ENERGY CORP COM 91913Y100 3,524,535 13,533 SH DFND 1,2 13,533 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 387,914 4,979 SH DFND 1,2 4,979 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 910,023 1,325 SH DFND 1,2 1,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221,789 2,300 SH DFND 1,2 2,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,824,980 47,474 SH DFND 1,2 47,358 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751 628,368 2,073 SH DFND 1,2 2,073 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 617,227 1,668 SH DFND 1,2 1,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,465,752 242,348 SH DFND 1,2 239,250 0 3,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,465,162 69,153 SH DFND 1,2 69,153 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 214,864 3,643 SH DFND 1,2 3,643 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235,437 995 SH DFND 1,2 995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,016,760 603,744 SH DFND 1,2 602,855 0 889
VANGUARD WORLD FD MEGA GRWTH IND 921910816 351,640 4,000 SH DFND 1,2 4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,095,718 167,589 SH DFND 1,2 165,299 0 2,290
VISA INC COM CL A 92826C839 3,532,455 10,296 SH DFND 1,2 10,256 0 40
VULCAN MATLS CO COM 929160109 218,897 742 SH DFND 1,2 250 0 492
WALMART INC COM 931142103 17,078,589 150,791 SH DFND 1,2 150,412 0 379
WASTE MGMT INC DEL COM 94106L109 6,016,423 26,994 SH DFND 1,2 26,981 0 13
WEC ENERGY GROUP INC COM 92939U106 201,078 1,722 SH DFND 1,2 1,722 0 0
WELLS FARGO & CO COM 949746101 333,452 4,035 SH DFND 1,2 4,035 0 0
WELLTOWER INC COM 95040Q104 252,845 1,114 SH DFND 1,2 1,114 0 0
WESTERN ASSET INTER MUNI COM 958435109 118,916 15,110 SH DFND 1,2 0 0 15,110
WESTERN ASSET MANAGED MUNS F COM 95766M105 434,326 41,682 SH DFND 1,2 0 0 41,682
WISDOMTREE TR US LARGECAP FUND 97717W588 367,402 4,723 SH DFND 1,2 4,723 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 238,657 3,005 SH DFND 1,2 3,005 0 0
WW GRAINGER INC COM 384802104 210,862 155 SH DFND 1,2 155 0 0
XCEL ENERGY INC COM 98389B100 432,737 5,389 SH DFND 1,2 5,389 0 0
YUM BRANDS INC COM 988498101 767,328 4,800 SH DFND 1,2 4,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 253,793 2,948 SH DFND 1,2 2,948 0 0