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 OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
12-31-2024
 
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:Pinnacle Financial Partners Inc 
Address:150 Third Avenue South 
 Nashville TN 37201 

Form 13F File Number:  028-12761 
CRD Number (if applicable):   
SEC File Number (if applicable):   


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:Harold R. Carpenter 
Title:Chief Financial Officer 
Phone: 615-744-3700 

Signature, Place, and Date of Signing:

/s/ Harold R. Carpenter Nashville,  TENNESSEE 02-03-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

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 reported are 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:
Form 13F Information table Entry Total:1064 
Form 13F Information table Value Total:4,937,089,488 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
Pinnacle Bank    0001697281 
Pinnacle Wealth Advisors 028-19017   0001698283 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
AAON INCCOM PAR $0.004000360206-121,3201,125SH-DFND2001,125
ABBOTT LABSCOM002824100-7,477,93466,112SH-DFND163,53602,576
ABBOTT LABSCOM002824100-243,2532,134SH-DFND24902,085
ABBOTT LABSCOM002824100-1,467,82912,977SH-OTR112,4860491
ABBVIE INCCOM00287Y109-26,045,335146,569SH-DFND1143,42303,146
ABBVIE INCCOM00287Y109-2,001,83510,198SH-DFND261009,588
ABBVIE INCCOM00287Y109-3,058,39717,211SH-OTR117,143068
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-1,955,9525,560SH-DFND14,26001,300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-221,980631SH-OTR13970234
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-247,436700SH-DFND200700
ADOBE INCCOM00724F101-486,0341,093SH-DFND11,014079
ADOBE INCCOM00724F101-27,12561SH-OTR16100
ADOBE INCCOM00724F101-336,039649SH-DFND200649
ADVANCED MICRO DEVICES INCCOM007903107-335,6742,779SH-DFND12,5460233
AFLAC INCCOM001055102-2,023,18319,559SH-DFND119,55900
AFLAC INCCOM001055102-177,2961,714SH-OTR11,0700644
AFLAC INCCOM001055102-662,9745,930SH-DFND2005,930
AIR PRODS & CHEMS INCCOM009158106-3,765,58812,983SH-DFND112,8130170
AIR PRODS & CHEMS INCCOM009158106-7,083,44623,792SH-DFND250023,742
AIR PRODS & CHEMS INCCOM009158106-295,2611,018SH-OTR11,01800
ALAMOS GOLD INC NEWCOM CL A011532108-98,4335,338SH-DFND15,33800
ALAMOS GOLD INC NEWCOM CL A011532108-99,6875,406SH-OTR15,40600
ALLIANT ENERGY CORPCOM018802108-257,7904,359SH-DFND13,30901,050
ALLIANT ENERGY CORPCOM018802108-18,925320SH-OTR132000
ALLSTATE CORPCOM020002101-2,542,12513,186SH-DFND112,3380848
ALLSTATE CORPCOM020002101-365,5621,925SH-DFND215501,770
ALLSTATE CORPCOM020002101-27,183141SH-OTR114100
ALPHABET INCCAP STK CL C02079K107-13,054,85268,551SH-DFND136,586031,965
ALPHABET INCCAP STK CL C02079K107-10,023,43759,652SH-DFND22,160057,492
ALPHABET INCCAP STK CL C02079K107-32,511,345170,717SH-OTR12,3570168,360
ALPHABET INCCAP STK CL A02079K305-43,282,943228,647SH-DFND1213,41418815,045
ALPHABET INCCAP STK CL A02079K305-95,282,225572,078SH-DFND217,1890554,889
ALPHABET INCCAP STK CL A02079K305-2,052,77110,844SH-OTR110,6440200
ALTRIA GROUP INCCOM02209S103-10,238,225195,797SH-DFND1192,58003,217
ALTRIA GROUP INCCOM02209S103-335,7476,538SH-DFND21,63804,900
ALTRIA GROUP INCCOM02209S103-300,6175,749SH-OTR15,74900
AMAZON COM INCCOM023135106-47,622,335217,067SH-DFND1196,61514820,304
AMAZON COM INCCOM023135106-106,352,282567,353SH-DFND219,2800548,073
AMAZON COM INCCOM023135106-22,097,837100,724SH-OTR19,524091,200
AMERICAN CENTY ETF TRINTL EQT ETF025072703-838,37613,661SH-DFND10013,661
AMERICAN ELEC PWR CO INCCOM025537101-8,080,84387,616SH-DFND179,54508,071
AMERICAN ELEC PWR CO INCCOM025537101-389,5714,044SH-DFND22,44401,600
AMERICAN ELEC PWR CO INCCOM025537101-389,7654,226SH-OTR13,8180408
AMERICAN EXPRESS COCOM025816109-29,480,16499,330SH-DFND188,6736910,588
AMERICAN EXPRESS COCOM025816109-2,843,77810,103SH-DFND24,05806,045
AMERICAN EXPRESS COCOM025816109-16,573,35355,842SH-OTR15,242050,600
AMERICAN TOWER CORP NEWCOM03027X100-3,168,41217,275SH-DFND14,252013,023
AMERICAN TOWER CORP NEWCOM03027X100-1,560,0217,147SH-DFND22,07705,070
AMERICAN TOWER CORP NEWCOM03027X100-8,694,73447,406SH-OTR135047,371
AMERIPRISE FINL INCCOM03076C106-594,1921,116SH-DFND11,071045
AMGEN INCCOM031162100-13,406,53351,437SH-DFND150,80947581
AMGEN INCCOM031162100-1,595,7625,749SH-DFND24,16801,581
AMGEN INCCOM031162100-585,6572,247SH-OTR12,0000247
AMPHASTAR PHARMACEUTICALS INCOM03209R103-48,5301,000SH-DFND2001,000
AMPHENOL CORP NEWCL A032095101-305,5104,399SH-DFND11,38203,017
AMPHENOL CORP NEWCL A032095101-151,4012,180SH-OTR12,18000
ANALOG DEVICES INCCOM032654105-781,8533,680SH-DFND12,42501,255
ANALOG DEVICES INCCOM032654105-80,097377SH-OTR100377
ANALOG DEVICES INCCOM032654105-74,345323SH-DFND200323
ANSYS INCCOM03662Q105-86,030270SH-DFND200270
AON PLCSHS CL AG0403H108-173,474483SH-DFND12420241
AON PLCSHS CL AG0403H108-359,1601,000SH-OTR11,00000
APOLLO GLOBAL MGMT INCCOM03769M106-9,876,39959,799SH-DFND159,23598466
APOLLO GLOBAL MGMT INCCOM03769M106-248,4011,504SH-DFND21,50400
APOLLO GLOBAL MGMT INCCOM03769M106-4,456,01526,980SH-OTR126,98000
APPLE INCCOM037833100-109,574,784437,564SH-DFND1387,02122950,314
APPLE INCCOM037833100-75,816,726323,334SH-DFND227,5490295,785
APPLE INCCOM037833100-40,721,054162,611SH-OTR122,6040140,007
APPLIED MATLS INCCOM038222105-364,4532,241SH-DFND11,5260715
ARES CAPITAL CORPCOM04010L103-327,46015,638SH-DFND20015,638
ASML HOLDING N VN Y REGISTRY SHSN07059210-742,9801,072SH-DFND18340238
ASPEN TECHNOLOGY INCCOM29109X106-70,691296SH-DFND200296
ASTRAZENECA PLCSPONSORED ADR046353108-254,4163,883SH-DFND11,18702,696
ASTRAZENECA PLCSPONSORED ADR046353108-2,55539SH-OTR10039
AT&T INCCOM00206R102-888,12239,004SH-DFND135,17303,831
AT&T INCCOM00206R102-640,33728,122SH-OTR127,5330589
AT&T INCCOM00206R102-235,00410,682SH-DFND20010,682
ATMOS ENERGY CORPCOM049560105-267,5371,921SH-DFND11,6230298
ATMOS ENERGY CORPCOM049560105-139,2701,000SH-DFND21,00000
AUTODESK INCCOM052769106-427,9861,448SH-DFND11,354094
AUTODESK INCCOM052769106-136,258461SH-OTR146100
AUTOMATIC DATA PROCESSING INCOM053015103-26,841,59991,694SH-DFND190,9010793
AUTOMATIC DATA PROCESSING INCOM053015103-164,226562SH-DFND2544018
AUTOMATIC DATA PROCESSING INCOM053015103-693,1862,368SH-OTR12,1450223
AUTONATION INCCOM05329W102-20,576115SH-DFND200115
AUTOZONE INCCOM053332102-3,771,9561,178SH-DFND11,120058
AUTOZONE INCCOM053332102-12,817,5134,069SH-DFND2004,069
AVERY DENNISON CORPCOM053611109-294,3561,573SH-DFND11,557016
AVERY DENNISON CORPCOM053611109-45,035204SH-DFND200204
BANK AMERICA CORPCOM060505104-2,064,11546,965SH-DFND114,830032,135
BANK AMERICA CORPCOM060505104-126,5762,880SH-OTR12,88000
BANK AMERICA CORPCOM060505104-15,524,166391,234SH-DFND200391,234
BANK MONTREAL QUECOM063671101-13,220,849136,227SH-DFND1135,4130814
BANK MONTREAL QUECOM063671101-101,8061,049SH-DFND21,04900
BANK MONTREAL QUECOM063671101-331,4293,415SH-OTR13,358057
BAXTER INTL INCCOM071813109-644,38816,971SH-DFND20016,971
BERKLEY W R CORPCOM084423102-83,2231,467SH-DFND2001,467
BERKSHIRE HATHAWAY INC DELCL A084670108-4,766,4407SH-DFND1106
BERKSHIRE HATHAWAY INC DELCL A084670108-30,641,40045SH-OTR10045
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-14,998,06633,088SH-DFND120,097012,991
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-4,948,00510,916SH-OTR15,01605,900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-10,768,70323,397SH-DFND20023,397
BEST BUY INCCOM086516101-3,142,16436,622SH-DFND136,3060316
BEST BUY INCCOM086516101-7,97993SH-DFND29300
BEST BUY INCCOM086516101-142,9431,666SH-OTR11,66600
BLACKROCK MUNIHOLDINGS FD INCOM09253N104-25,3002,000SH-DFND2002,000
BLACKROCK MUNIYIELD QUALITYCOM09254E103-14,4001,200SH-DFND2001,200
BLACKSTONE INCCOM09260D107-165,695961SH-DFND1937024
BLACKSTONE INCCOM09260D107-6,290,57236,484SH-OTR136,48400
BLACKSTONE INCCOM09260D107-310,8542,030SH-DFND2002,030
BLACKSTONE MTG TR INCCOM CL A09257W100-180,6529,503SH-DFND2009,503
BLACKSTONE SENI FLTN RAT 202COM09256U105-112,1137,940SH-DFND2007,940
BOEING COCOM097023105-394,0022,226SH-DFND11,8400386
BOEING COCOM097023105-30,975175SH-OTR117500
BOOKING HOLDINGS INCCOM09857L108-2,812,124566SH-DFND11240442
BOOKING HOLDINGS INCCOM09857L108-10,662,2292,146SH-OTR1302,143
BOOKING HOLDINGS INCCOM09857L108-446,485106SH-DFND200106
BOSTON SCIENTIFIC CORPCOM101137107-4,60955SH-DFND20055
BP PLCSPONSORED ADR055622104-381,91612,920SH-DFND112,4040516
BP PLCSPONSORED ADR055622104-4,523153SH-OTR100153
BRISTOL-MYERS SQUIBB COCOM110122108-4,380,91477,456SH-DFND167,67409,782
BRISTOL-MYERS SQUIBB COCOM110122108-14,652,541282,380SH-DFND28,7550273,625
BRISTOL-MYERS SQUIBB COCOM110122108-83,8221,482SH-OTR17350747
BROADCOM INCCOM11135F101-4,783,78720,634SH-DFND116,21404,420
BROADCOM INCCOM11135F101-469,0132,023SH-OTR11,5890434
BROADCOM INCCOM11135F101-291,5251,690SH-DFND2001,690
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-23,361494SH-DFND200494
BROOKFIELD CORPCL A LTD VT SH11271J107-290,6405,059SH-DFND14,7130346
BROOKFIELD CORPCL A LTD VT SH11271J107-1,589,25529,889SH-DFND20029,889
CADENCE BANKCOM12740C103-55,7381,750SH-DFND2001,750
CADENCE DESIGN SYSTEM INCCOM127387108-307,0711,022SH-DFND18800142
CAMBRIA ETF TREMRG SHAREHLDR132061706-438,55914,007SH-DFND11,728012,279
CANADIAN IMPERIAL BK COMM TOCOM136069101-12,749,322201,634SH-DFND1200,49901,135
CANADIAN IMPERIAL BK COMM TOCOM136069101-20,234320SH-DFND232000
CANADIAN IMPERIAL BK COMM TOCOM136069101-353,7095,594SH-OTR15,551043
CANADIAN PACIFIC KANSAS CITYCOM13646K108-226,5183,130SH-DFND11,66101,469
CANADIAN PACIFIC KANSAS CITYCOM13646K108-152,2511,778SH-DFND2001,778
CAPITAL ONE FINL CORPCOM14040H105-506,0732,838SH-DFND12,791047
CAPITAL ONE FINL CORPCOM14040H105-1,752,29111,703SH-DFND20011,703
CARMAX INCCOM143130102-184,6292,386SH-DFND2002,386
CARRIER GLOBAL CORPORATIONCOM14448C104-329,9014,833SH-DFND13,8840949
CARRIER GLOBAL CORPORATIONCOM14448C104-4,71069SH-OTR10069
CARRIER GLOBAL CORPORATIONCOM14448C104-48,294600SH-DFND200600
CATERPILLAR INCCOM149123101-2,817,5587,767SH-DFND17,6010166
CATERPILLAR INCCOM149123101-362,7601,000SH-OTR11,00000
CATERPILLAR INCCOM149123101-3,827,4999,786SH-DFND2009,786
CBIZ INCCOM124805102-130,6831,597SH-DFND11,59700
CBIZ INCCOM124805102-126,4271,545SH-OTR11,54500
CBOE GLOBAL MKTS INCCOM12503M108-233,6991,196SH-DFND1001,196
CHEVRON CORP NEWCOM166764100-25,647,677177,076SH-DFND1166,5426710,467
CHEVRON CORP NEWCOM166764100-2,865,54819,543SH-DFND25,164014,379
CHEVRON CORP NEWCOM166764100-976,5106,742SH-OTR16,2760466
CHIPOTLE MEXICAN GRILL INCCOM169656105-10,493,658174,024SH-DFND1170,3412003,483
CHIPOTLE MEXICAN GRILL INCCOM169656105-390,3836,474SH-DFND26,47400
CHIPOTLE MEXICAN GRILL INCCOM169656105-507,6678,419SH-OTR18,41900
CHOICE HOTELS INTL INCCOM169905106-394,8462,781SH-DFND12,6620119
CHUBB LIMITEDCOMH1467J104-3,904,69214,132SH-DFND113,6800452
CHUBB LIMITEDCOMH1467J104-923,6173,237SH-DFND281902,418
CHUBB LIMITEDCOMH1467J104-342,8911,241SH-OTR19850256
CHURCH & DWIGHT CO INCCOM171340102-58,643560SH-DFND200560
CINTAS CORPCOM172908105-9,697,90053,081SH-DFND152,26784730
CINTAS CORPCOM172908105-420,3132,161SH-DFND21,06101,100
CINTAS CORPCOM172908105-487,0792,666SH-OTR12,66600
CISCO SYS INCCOM17275R102-5,406,85791,332SH-DFND185,48105,851
CISCO SYS INCCOM17275R102-448,0808,352SH-DFND260007,752
CISCO SYS INCCOM17275R102-289,9024,897SH-OTR13,9520945
CITIGROUP INCCOM NEW172967424-205,7502,923SH-DFND11,03001,893
CITIGROUP INCCOM NEW172967424-12,207195SH-DFND200195
CITIZENS FINL GROUP INCCOM174610105-2,34157SH-DFND20057
CLEAN HARBORS INCCOM184496107-102,873447SH-DFND1422025
CLEAN HARBORS INCCOM184496107-108,166470SH-OTR147000
CLOROX CO DELCOM189054109-899,7495,540SH-DFND13,96501,575
CLOROX CO DELCOM189054109-23,550145SH-OTR114500
CLOROX CO DELCOM189054109-48,873300SH-DFND200300
CME GROUP INCCOM12572Q105-22,109,48795,205SH-DFND194,51065630
CME GROUP INCCOM12572Q105-326,9801,408SH-DFND21,40800
CME GROUP INCCOM12572Q105-1,037,6054,468SH-OTR14,455013
COCA COLA COCOM191216100-14,882,636239,040SH-DFND1220,005019,035
COCA COLA COCOM191216100-1,657,97426,232SH-DFND223,65202,580
COCA COLA COCOM191216100-332,7175,344SH-OTR15,267077
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-1,08114SH-DFND20014
COLGATE PALMOLIVE COCOM194162103-774,0988,515SH-DFND18,455060
COLGATE PALMOLIVE COCOM194162103-18,182200SH-DFND220000
COLGATE PALMOLIVE COCOM194162103-1,496,19716,458SH-OTR116,1840274
COMCAST CORP NEWCL A20030N101-7,869,067209,674SH-DFND1154,496055,178
COMCAST CORP NEWCL A20030N101-11,189,720298,154SH-OTR173,5910224,563
COMCAST CORP NEWCL A20030N101-863,17720,665SH-DFND20020,665
COMFORT SYS USA INCCOM199908104-175,561414SH-DFND141400
COMFORT SYS USA INCCOM199908104-170,472402SH-OTR140200
CONOCOPHILLIPSCOM20825C104-1,161,08411,708SH-DFND18,37303,335
CONOCOPHILLIPSCOM20825C104-9,917100SH-OTR100100
CONOCOPHILLIPSCOM20825C104-492,3964,677SH-DFND2004,677
CONSTELLATION BRANDS INCCL A21036P108-1,342,3546,074SH-DFND16,07400
CONSTELLATION BRANDS INCCL A21036P108-3,97818SH-OTR11800
CONSTELLATION BRANDS INCCL A21036P108-286,5511,112SH-DFND2001,112
CONSTRUCTION PARTNERS INCCOM CL A21044C107-108,4521,226SH-DFND11,1120114
CONSTRUCTION PARTNERS INCCOM CL A21044C107-100,9331,141SH-OTR11,14100
COPART INCCOM217204106-4,746,09682,699SH-DFND156,721025,978
COPART INCCOM217204106-12,547,865218,642SH-OTR11720218,470
COPART INCCOM217204106-6,793,031129,638SH-DFND200129,638
CORNING INCCOM219350105-323,5646,809SH-DFND13,69703,112
CORNING INCCOM219350105-6,890145SH-OTR100145
CORNING INCCOM219350105-5,961132SH-DFND200132
CORPAY INCCOM SHS219948106-1,362,4804,026SH-DFND1004,026
CORPAY INCCOM SHS219948106-8,096,69923,925SH-OTR10023,925
CORTEVA INCCOM22052L104-279,6174,909SH-DFND12,59802,311
COSTCO WHSL CORP NEWCOM22160K105-29,609,28632,315SH-DFND131,68041594
COSTCO WHSL CORP NEWCOM22160K105-3,933,7004,382SH-DFND21,64602,736
COSTCO WHSL CORP NEWCOM22160K105-1,620,8821,769SH-OTR11,704065
CSX CORPCOM126408103-1,035,06432,075SH-DFND129,06303,012
CSX CORPCOM126408103-35,3031,094SH-OTR11,09400
CUMMINS INCCOM231021106-129,516400SH-DFND200400
CURTISS WRIGHT CORPCOM231561101-119,236336SH-DFND133600
CURTISS WRIGHT CORPCOM231561101-119,946338SH-OTR133800
CVS HEALTH CORPCOM126650100-1,100,07724,506SH-DFND122,50502,001
CVS HEALTH CORPCOM126650100-19,635,319312,615SH-DFND21,2180311,397
CVS HEALTH CORPCOM126650100-107,5112,395SH-OTR12,39500
DANAHER CORPORATIONCOM235851102-13,966,31260,842SH-DFND160,39549398
DANAHER CORPORATIONCOM235851102-3,299,99212,454SH-DFND23,35209,102
DANAHER CORPORATIONCOM235851102-670,0572,919SH-OTR12,91900
DEERE & COCOM244199105-5,694,12213,439SH-DFND113,3290110
DEERE & COCOM244199105-9,932,41423,780SH-DFND21,304022,476
DEERE & COCOM244199105-88,130208SH-OTR120800
DELL TECHNOLOGIES INCCL C24703L202-95,880832SH-DFND1782050
DELL TECHNOLOGIES INCCL C24703L202-125,3821,088SH-OTR11,08800
DEXCOM INCCOM252131107-3,315,18742,628SH-DFND142,2110417
DEXCOM INCCOM252131107-122,3641,702SH-DFND27700932
DEXCOM INCCOM252131107-156,0862,007SH-OTR12,00700
DIAGEO PLCSPON ADR NEW25243Q205-1,509,42111,873SH-DFND11,524010,349
DIAGEO PLCSPON ADR NEW25243Q205-5,136,05340,400SH-OTR10040,400
DIGITAL RLTY TR INCCOM253868103-1,269,6837,160SH-DFND16,15601,004
DIGITAL RLTY TR INCCOM253868103-21,634122SH-OTR112200
DIGITAL RLTY TR INCCOM253868103-1,94212SH-DFND20012
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401-611,7459,596SH-DFND19,59600
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401-1,408,36522,092SH-OTR10022,092
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500-607,0669,328SH-DFND19,32800
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609-560,99810,079SH-DFND110,07900
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708-129,0903,732SH-DFND1003,732
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708-504,01114,571SH-OTR10014,571
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724-834,60520,396SH-DFND120,39600
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807-295,7268,335SH-DFND18,33500
DISNEY WALT COCOM254687106-2,493,68622,395SH-DFND116,52605,869
DISNEY WALT COCOM254687106-367,2923,727SH-DFND258003,147
DISNEY WALT COCOM254687106-399,9703,592SH-OTR13,59200
DOLLAR GEN CORP NEWCOM256677105-228,2173,010SH-DFND192002,090
DOLLAR GEN CORP NEWCOM256677105-3,947,47446,677SH-DFND20046,677
DOMINION ENERGY INCCOM25746U109-356,2796,615SH-DFND15,46901,146
DOMINION ENERGY INCCOM25746U109-161,5803,000SH-OTR13,00000
DOMINION ENERGY INCCOM25746U109-79,7501,380SH-DFND2001,380
DOW INCCOM260557103-2,358,12258,762SH-DFND155,78502,977
DOW INCCOM260557103-92,0982,295SH-DFND22,29500
DOW INCCOM260557103-5,177129SH-OTR1105024
DRAFTKINGS INC NEWCOM CL A26142V105-228,3405,825SH-DFND2005,825
DUKE ENERGY CORP NEWCOM NEW26441C204-5,731,55353,198SH-DFND147,63305,565
DUKE ENERGY CORP NEWCOM NEW26441C204-6,819,45959,146SH-DFND210059,136
DUKE ENERGY CORP NEWCOM NEW26441C204-391,0973,630SH-OTR13,4220208
DUPONT DE NEMOURS INCCOM26614N102-441,4125,789SH-DFND13,56602,223
EAGLE MATLS INCCOM26969P108-120,666489SH-DFND148900
EAGLE MATLS INCCOM26969P108-130,043527SH-OTR152700
EASTMAN CHEM COCOM277432100-2,12719SH-DFND20019
EATON CORP PLCSHSG29183103-24,156,80172,790SH-DFND170,55002,240
EATON CORP PLCSHSG29183103-1,127,3233,401SH-DFND222303,178
EATON CORP PLCSHSG29183103-966,0732,911SH-OTR12,7110200
EATON VANCE ENHANCED EQUITYCOM278277108-146,5846,755SH-DFND2006,755
EATON VANCE TAX-MANAGED DIVECOM27828N102-182,15812,434SH-DFND20012,434
ECOLAB INCCOM278865100-821,7623,507SH-DFND12,9360571
ECOLAB INCCOM278865100-165,122702SH-DFND2672030
ECOLAB INCCOM278865100-8,90438SH-OTR13800
EDWARDS LIFESCIENCES CORPCOM28176E108-48,173730SH-DFND200730
ELEVANCE HEALTH INCCOM036752103-757,3512,053SH-DFND11,0700983
ELEVANCE HEALTH INCCOM036752103-433,680834SH-DFND200834
ELI LILLY & COCOM532457108-25,644,29633,218SH-DFND131,985141,219
ELI LILLY & COCOM532457108-385,228499SH-DFND249900
ELI LILLY & COCOM532457108-1,208,1801,565SH-OTR11,56104
EMERSON ELEC COCOM291011104-5,706,23646,044SH-DFND138,79507,249
EMERSON ELEC COCOM291011104-26,640,081243,177SH-DFND23,0090240,168
EMERSON ELEC COCOM291011104-473,4123,820SH-OTR13,4500370
ENBRIDGE INCCOM29250N105-551,08212,988SH-DFND16,66406,324
ENBRIDGE INCCOM29250N105-22,446529SH-OTR100529
ENBRIDGE INCCOM29250N105-7,147,098175,869SH-DFND200175,869
ENERGY TRANSFER L PCOM UT LTD PTN29273V100-201,26710,274SH-DFND110,27400
ENERGY TRANSFER L PCOM UT LTD PTN29273V100-133,2126,800SH-OTR16,80000
ENTERGY CORP NEWCOM29364G103-251,7213,320SH-DFND12,8560464
ENTERGY CORP NEWCOM29364G103-4,85264SH-OTR10064
ENTERPRISE PRODS PARTNERS LCOM293792107-26,029830SH-DFND100830
ENTERPRISE PRODS PARTNERS LCOM293792107-1,421,39245,325SH-OTR145,32500
EOG RES INCCOM26875P101-12,389,539101,073SH-DFND197,312473,714
EOG RES INCCOM26875P101-8,407,70068,398SH-DFND21,332067,066
EOG RES INCCOM26875P101-617,3125,036SH-OTR15,005031
EQUIFAX INCCOM294429105-84,632288SH-DFND200288
EXACT SCIENCES CORPCOM30063P105-184,6052,710SH-DFND2002,710
EXXON MOBIL CORPCOM30231G102-27,989,513260,198SH-DFND1219,126041,072
EXXON MOBIL CORPCOM30231G102-37,738,463324,441SH-DFND230,3120294,129
EXXON MOBIL CORPCOM30231G102-15,202,977141,331SH-OTR110,9910130,340
FACTSET RESH SYS INCCOM303075105-45,985100SH-DFND200100
FASTENAL COCOM311900104-9,007,377125,259SH-DFND1124,2810978
FASTENAL COCOM311900104-236,8003,293SH-DFND23,29300
FASTENAL COCOM311900104-284,2633,953SH-OTR13,95300
FB FINL CORPCOM30257X104-217,7334,227SH-DFND14,22700
FB FINL CORPCOM30257X104-48,1501,026SH-DFND2001,026
FEDEX CORPCOM31428X106-768,0342,730SH-DFND11,9170813
FEDEX CORPCOM31428X106-4,50116SH-OTR10016
FEDEX CORPCOM31428X106-1,470,7565,374SH-DFND2005,374
FIDELITY NATL INFORMATION SVCOM31620M106-205,2352,541SH-DFND12,3470194
FIFTH THIRD BANCORPCOM316773100-365,8498,653SH-DFND18,65300
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506-482,9978,167SH-DFND12,19605,971
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102-205,2055,724SH-DFND1005,724
FISERV INCCOM337738108-2,645,60512,879SH-DFND12,699010,180
FISERV INCCOM337738108-11,234,42054,690SH-OTR1190054,500
FLEXSHARES TRHIG YLD VL ETF33939L662-4,211,357103,524SH-DFND1103,52400
FLEXSHARES TRHIG YLD VL ETF33939L662-198,2344,873SH-DFND24,87300
FLEXSHARES TRHIG YLD VL ETF33939L662-28,517701SH-OTR170100
FLOWSERVE CORPCOM34354P105-1,39627SH-DFND20027
FORD MTR CO DELCOM345370860-155,44314,720SH-DFND20014,720
FORTINET INCCOM34959E109-1,138,01312,045SH-DFND111,9260119
FORTINET INCCOM34959E109-23,148245SH-OTR124500
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884-467,8818,615SH-DFND1008,615
GALLAGHER ARTHUR J & COCOM363576109-613,1142,160SH-DFND11,7730387
GALLAGHER ARTHUR J & COCOM363576109-51,093180SH-OTR118000
GE AEROSPACECOM NEW369604301-1,114,1586,680SH-DFND16,2800400
GE AEROSPACECOM NEW369604301-88,899533SH-OTR153300
GE VERNOVA INCCOM36828A101-575,9591,751SH-DFND11,678073
GENERAC HLDGS INCCOM368736104-7,311,09047,153SH-DFND146,68298373
GENERAC HLDGS INCCOM368736104-193,8561,242SH-DFND29070335
GENERAC HLDGS INCCOM368736104-414,6042,674SH-OTR12,67400
GENERAL DYNAMICS CORPCOM369550108-2,253,1018,551SH-DFND16,95001,601
GENERAL DYNAMICS CORPCOM369550108-53,225202SH-OTR1120190
GENERAL DYNAMICS CORPCOM369550108-16,185,83253,560SH-DFND20053,560
GENERAL MLS INCCOM370334104-1,925,79130,199SH-DFND124,11006,089
GENERAL MLS INCCOM370334104-82,9011,300SH-DFND21,30000
GENERAL MLS INCCOM370334104-1,59425SH-OTR10025
GENERAL MTRS COCOM37045V100-418,6719,337SH-DFND2009,337
GENUINE PARTS COCOM372460105-351,4493,010SH-DFND12,8930117
GENUINE PARTS COCOM372460105-189,1511,620SH-OTR11,600020
GILEAD SCIENCES INCCOM375558103-255,2172,763SH-DFND190401,859
GILEAD SCIENCES INCCOM375558103-10,253111SH-OTR100111
GLOBAL X FDSNASDAQ 100 COVER37954Y483-3,416,341187,505SH-DFND100187,505
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503-558,5084,849SH-DFND12,43402,415
GOLDMAN SACHS GROUP INCCOM38141G104-1,425,2502,489SH-DFND11,8970592
GOLDMAN SACHS GROUP INCCOM38141G104-34,35760SH-OTR16000
GOLDMAN SACHS GROUP INCCOM38141G104-1,052,6042,126SH-DFND2002,126
GSK PLCSPONSORED ADR37733W204-364,00410,763SH-DFND110,76300
HCA HEALTHCARE INCCOM40412C101-29,148,79597,114SH-DFND195,347431,724
HCA HEALTHCARE INCCOM40412C101-62,333,824156,283SH-DFND211,1430145,140
HCA HEALTHCARE INCCOM40412C101-732,9662,442SH-OTR12,44200
HEALTHPEAK PROPERTIES INCCOM42250P103-247,07112,189SH-DFND112,18900
HEALTHSTREAM INCCOM42222N103-2,639,30582,997SH-DFND12,997080,000
HEICO CORP NEWCL A422806208-183,588901SH-DFND200901
HENRY JACK & ASSOC INCCOM426281101-237,8841,357SH-DFND14570900
HERSHEY COCOM427866108-472,6562,791SH-DFND12,0910700
HERSHEY COCOM427866108-25,403150SH-OTR115000
HERSHEY COCOM427866108-289,5881,510SH-DFND2001,510
HESS CORPCOM42809H107-56,085413SH-DFND200413
HEWLETT PACKARD ENTERPRISE CCOM42824C109-230,47410,795SH-DFND15,76405,031
HOME DEPOT INCCOM437076102-34,780,13589,411SH-DFND186,244413,126
HOME DEPOT INCCOM437076102-5,775,17114,288SH-DFND2884013,404
HOME DEPOT INCCOM437076102-1,452,8833,735SH-OTR13,73500
HONEYWELL INTL INCCOM438516106-5,499,29824,345SH-DFND123,07701,268
HONEYWELL INTL INCCOM438516106-23,298,171112,211SH-DFND25,3720106,839
HONEYWELL INTL INCCOM438516106-861,0933,812SH-OTR13,81200
HOWARD HUGHES HOLDINGS INCCOM44267T102-1,037,03613,482SH-DFND113,48200
HOWARD HUGHES HOLDINGS INCCOM44267T102-1,043,91113,482SH-DFND20013,482
HP INCCOM40434L105-400,20912,265SH-DFND17,19105,074
HUNTINGTON BANCSHARES INCCOM446150104-195,51812,017SH-DFND110,21501,802
HUNTINGTON BANCSHARES INCCOM446150104-126,1427,753SH-OTR17,3730380
ILLINOIS TOOL WKS INCCOM452308109-604,9922,386SH-DFND12,1940192
ILLINOIS TOOL WKS INCCOM452308109-515,4872,033SH-OTR11,8000233
ILLINOIS TOOL WKS INCCOM452308109-157,242600SH-DFND200600
INGERSOLL RAND INCCOM45687V106-125,0161,382SH-DFND15001,332
INGERSOLL RAND INCCOM45687V106-119,6791,323SH-OTR11,32300
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656-1,563,56840,004SH-DFND10040,004
INTEL CORPCOM458140100-276,26813,779SH-DFND113,77900
INTEL CORPCOM458140100-108,3915,406SH-OTR15,1060300
INTEL CORPCOM458140100-115,7044,932SH-DFND2004,932
INTERACTIVE BROKERS GROUP INCOM CL A45841N107-51,563370SH-DFND200370
INTERCONTINENTAL EXCHANGE INCOM45866F104-2,212,94614,851SH-DFND13,428011,423
INTERCONTINENTAL EXCHANGE INCOM45866F104-9,849,56266,100SH-OTR10066,100
INTERNATIONAL BUSINESS MACHSCOM459200101-21,053,56195,772SH-DFND192,44503,327
INTERNATIONAL BUSINESS MACHSCOM459200101-1,076,4664,887SH-DFND23,16201,725
INTERNATIONAL BUSINESS MACHSCOM459200101-717,7473,265SH-OTR13,1650100
INTERNATIONAL PAPER COCOM460146103-410,2428,398SH-DFND2008,398
INTUITCOM461202103-9,618,70315,304SH-DFND114,98523296
INTUITCOM461202103-256,432408SH-DFND240800
INTUITCOM461202103-913,8421,454SH-OTR11,45400
INTUITIVE SURGICAL INCCOM NEW46120E602-11,355,78521,756SH-DFND121,41631309
INTUITIVE SURGICAL INCCOM NEW46120E602-281,582540SH-DFND253109
INTUITIVE SURGICAL INCCOM NEW46120E602-539,1831,033SH-OTR11,03300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354-222,1103,173SH-OTR13,17300
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511-172,95015,000SH-DFND115,00000
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888-11,738,705111,162SH-DFND1111,121041
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888-1,201,72811,380SH-OTR111,38000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233-369,7047,400SH-DFND17,40000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-2,548,01814,541SH-DFND114,54100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-124,413710SH-OTR171000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597-284,7376,843SH-DFND1006,843
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613-596,69114,792SH-DFND10014,792
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811-240,8993,320SH-DFND13,32000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233-53,4711,125SH-DFND2001,125
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-1,807,90410,091SH-DFND20010,091
INVESCO QQQ TRUNIT SER 146090E103-9,875,94319,318SH-DFND115,55303,765
INVESCO QQQ TRUNIT SER 146090E103-1,968,3303,987SH-DFND296703,020
INVESCO QQQ TRUNIT SER 146090E103-48,56795SH-OTR19500
ISHARES GOLD TRISHARES NEW464285204-1,005,19420,303SH-DFND15,428014,875
ISHARES GOLD TRISHARES NEW464285204-1,702,22534,250SH-DFND20034,250
ISHARES INCMSCI GBL MIN VOL464286525-1,033,9069,468SH-DFND19,46800
ISHARES INCCORE MSCI EMKT46434G103-1,098,24021,031SH-DFND117,66103,370
ISHARES INCCORE MSCI EMKT46434G103-316,5586,062SH-OTR16,06200
ISHARES INCMSCI JPN ETF NEW46434G822-347,1844,853SH-DFND2004,853
ISHARES INCMSCI GBL ETF NEW46434G848-111,0932,571SH-DFND2002,571
ISHARES INCCORE MSCI EMKT46434G103-391,7036,823SH-DFND2006,823
ISHARES SILVER TRISHARES46428Q109-549,48120,869SH-DFND119,66901,200
ISHARES SILVER TRISHARES46428Q109-71,0252,500SH-DFND2002,500
ISHARES TRCORE S&P TTL STK464287150-5,343,77541,547SH-DFND133,27408,273
ISHARES TRSELECT DIVID ETF464287168-10,168,01477,447SH-DFND175,72201,725
ISHARES TRSELECT DIVID ETF464287168-1,836,61513,989SH-DFND213,98900
ISHARES TRSELECT DIVID ETF464287168-736,7995,612SH-OTR15,61200
ISHARES TRTIPS BD ETF464287176-442,6084,154SH-DFND124903,905
ISHARES TRCORE S&P500 ETF464287200-20,694,45435,154SH-DFND129,70205,452
ISHARES TRCORE S&P500 ETF464287200-4,127,8277,012SH-OTR17,01200
ISHARES TRCORE US AGGBD ET464287226-16,721,852172,568SH-DFND1155,3892,17115,008
ISHARES TRCORE US AGGBD ET464287226-685,1817,071SH-OTR17,07100
ISHARES TRIBOXX INV CP ETF464287242-1,903,88817,820SH-DFND117,82000
ISHARES TRIBOXX INV CP ETF464287242-114,3191,070SH-OTR11,07000
ISHARES TRS&P 500 GRWT ETF464287309-6,665,14365,647SH-DFND165,64700
ISHARES TRS&P 500 GRWT ETF464287309-476,9884,698SH-OTR14,69800
ISHARES TRS&P 500 VAL ETF464287408-7,325,40038,377SH-DFND138,37700
ISHARES TRS&P 500 VAL ETF464287408-543,2442,846SH-OTR12,84600
ISHARES TR20 YR TR BD ETF464287432-10,019,283114,729SH-DFND1114,72900
ISHARES TR7-10 YR TRSY BD464287440-13,086,031141,547SH-DFND1135,06906,478
ISHARES TR7-10 YR TRSY BD464287440-1,197,13512,949SH-OTR112,94900
ISHARES TR1 3 YR TREAS BD464287457-15,509,609189,188SH-DFND1188,4410747
ISHARES TR1 3 YR TREAS BD464287457-378,7474,620SH-DFND24,62000
ISHARES TR1 3 YR TREAS BD464287457-1,427,92617,418SH-OTR117,41800
ISHARES TRMSCI EAFE ETF464287465-21,335,152282,173SH-DFND1277,4211,7383,014
ISHARES TRMSCI EAFE ETF464287465-1,865,28123,014SH-DFND27,396015,618
ISHARES TRMSCI EAFE ETF464287465-1,920,64525,402SH-OTR125,40200
ISHARES TRRUS MDCP VAL ETF464287473-6,788,67352,487SH-DFND150,42602,061
ISHARES TRRUS MDCP VAL ETF464287473-806,3056,234SH-OTR16,23400
ISHARES TRRUS MD CP GR ETF464287481-13,341,780105,260SH-DFND198,22307,037
ISHARES TRRUS MD CP GR ETF464287481-1,063,4338,390SH-OTR18,39000
ISHARES TRRUS MID CAP ETF464287499-3,069,42434,722SH-DFND126,74607,976
ISHARES TRCORE S&P MCP ETF464287507-16,219,565260,304SH-DFND1245,971014,333
ISHARES TRCORE S&P MCP ETF464287507-1,122,94318,020SH-DFND26,350011,670
ISHARES TRCORE S&P MCP ETF464287507-1,675,45226,889SH-OTR126,88900
ISHARES TRISHARES BIOTECH464287556-354,9832,685SH-DFND12,68500
ISHARES TRRUS 1000 VAL ETF464287598-30,135,277162,779SH-DFND1154,71308,066
ISHARES TRRUS 1000 VAL ETF464287598-2,500,85813,359SH-DFND27,42605,933
ISHARES TRRUS 1000 VAL ETF464287598-413,5812,234SH-OTR12,23400
ISHARES TRS&P MC 400GR ETF464287606-362,2653,984SH-DFND12,78401,200
ISHARES TRS&P MC 400GR ETF464287606-644,6947,090SH-OTR17,09000
ISHARES TRRUS 1000 GRW ETF464287614-54,889,966136,685SH-DFND1132,53504,150
ISHARES TRRUS 1000 GRW ETF464287614-340,541848SH-OTR184800
ISHARES TRRUS 1000 ETF464287622-1,070,2163,322SH-DFND13,32200
ISHARES TRRUS 1000 ETF464287622-149,805465SH-OTR146500
ISHARES TRRUS 2000 VAL ETF464287630-878,0185,350SH-DFND12,84602,504
ISHARES TRRUS 2000 VAL ETF464287630-43,505265SH-OTR126500
ISHARES TRRUS 2000 GRW ETF464287648-453,3171,575SH-DFND11,2240351
ISHARES TRRUSSELL 2000 ETF464287655-11,388,71751,542SH-DFND149,06302,479
ISHARES TRRUSSELL 2000 ETF464287655-150,473681SH-OTR168100
ISHARES TRRUSSELL 3000 ETF464287689-381,7161,142SH-DFND11,114028
ISHARES TRS&P MC 400VL ETF464287705-3,347,17826,786SH-DFND126,78600
ISHARES TRS&P MC 400VL ETF464287705-191,1891,530SH-DFND21,53000
ISHARES TRS&P MC 400VL ETF464287705-298,2792,387SH-OTR12,38700
ISHARES TRU.S. TECH ETF464287721-447,4532,805SH-DFND11,09401,711
ISHARES TRCORE S&P SCP ETF464287804-18,842,272163,533SH-DFND1159,69203,841
ISHARES TRCORE S&P SCP ETF464287804-151,7361,307SH-DFND26500657
ISHARES TRCORE S&P SCP ETF464287804-1,596,37813,855SH-OTR113,85500
ISHARES TRSP SMCP600VL ETF464287879-6,488,57959,742SH-DFND158,31301,429
ISHARES TRSP SMCP600VL ETF464287879-889,6888,225SH-DFND24,51503,710
ISHARES TRSP SMCP600VL ETF464287879-795,1337,321SH-OTR17,32100
ISHARES TRS&P SML 600 GWT464287887-12,329,61191,079SH-DFND185,87405,205
ISHARES TRS&P SML 600 GWT464287887-2,690,62419,498SH-DFND27,084012,414
ISHARES TRS&P SML 600 GWT464287887-853,3736,304SH-OTR16,30400
ISHARES TRMRGSTR MD CP GRW464288307-263,0713,483SH-DFND139003,093
ISHARES TRIBOXX HI YD ETF464288513-831,64510,574SH-DFND110,57400
ISHARES TRIBOXX HI YD ETF464288513-20,764264SH-OTR126400
ISHARES TRISHS 1-5YR INVS464288646-6,454,857124,852SH-DFND1121,6343,2180
ISHARES TRISHS 1-5YR INVS464288646-4,262,52681,105SH-DFND28,817072,288
ISHARES TRISHS 1-5YR INVS464288646-187,5163,627SH-OTR13,62700
ISHARES TR10-20 YR TRS ETF464288653-8,330,80683,693SH-DFND183,663030
ISHARES TR10-20 YR TRS ETF464288653-920,4479,247SH-OTR19,24700
ISHARES TR3 7 YR TREAS BD464288661-7,662,70166,315SH-DFND166,31500
ISHARES TR3 7 YR TREAS BD464288661-189,5021,640SH-DFND21,64000
ISHARES TR3 7 YR TREAS BD464288661-371,6093,216SH-OTR13,21600
ISHARES TRSHORT TREAS BD464288679-561,5615,100SH-DFND15,10000
ISHARES TRMSCI USA ESG SLC464288802-271,1462,230SH-DFND133001,900
ISHARES TREAFE VALUE ETF464288877-2,450,60746,705SH-DFND146,70500
ISHARES TREAFE VALUE ETF464288877-173,0463,298SH-DFND23,29800
ISHARES TREAFE VALUE ETF464288877-254,6374,853SH-OTR14,85300
ISHARES TREAFE GRWTH ETF464288885-7,487,09877,322SH-DFND176,3840938
ISHARES TREAFE GRWTH ETF464288885-918,3379,484SH-OTR19,48400
ISHARES TRRUS TP200 GR ETF464289438-291,2651,238SH-DFND17530485
ISHARES TR10+ YR INVST GRD464289511-1,716,69934,751SH-DFND134,75100
ISHARES TRUS TREAS BD ETF46429B267-513,46522,344SH-DFND122,34400
ISHARES TRA RATE CP BD ETF46429B291-381,7608,159SH-DFND1008,159
ISHARES TRFLTG RATE NT ETF46429B655-924,84518,177SH-DFND118,17700
ISHARES TRFLTG RATE NT ETF46429B655-101,3021,991SH-OTR11,99100
ISHARES TR0-5 YR TIPS ETF46429B747-3,837,18838,143SH-DFND138,14300
ISHARES TR0-5 YR TIPS ETF46429B747-385,8013,835SH-DFND23,83500
ISHARES TR0-5 YR TIPS ETF46429B747-422,0174,195SH-OTR14,19500
ISHARES TRCORE MSCI TOTAL46432F834-3,106,99346,976SH-DFND146,97600
ISHARES TRCORE MSCI EAFE46432F842-1,338,54019,046SH-DFND115,08303,963
ISHARES TRCORE MSCI EAFE46432F842-846,17112,040SH-OTR112,04000
ISHARES TRTRS FLT RT BD46434V860-468,5219,283SH-DFND130208,981
ISHARES TRBLACKROCK ULTRA46434V878-7,283,303144,424SH-DFND1144,42400
ISHARES TRBLACKROCK ULTRA46434V878-795,78615,780SH-DFND215,78000
ISHARES TRBLACKROCK ULTRA46434V878-161,9813,212SH-OTR13,21200
ISHARES TRS&P 500 GRWT ETF464287309-482,7725,042SH-DFND2005,042
ISHARES TRCORE S&P500 ETF464287200-11,443,87419,840SH-DFND20019,840
ISHARES TRMSCI EMG MKT ETF464287234-40,860891SH-DFND200891
ISHARES TRIBOXX INV CP ETF464287242-4,389,72138,854SH-DFND20038,854
ISHARES TRCORE US AGGBD ET464287226-1,764,73117,426SH-DFND20017,426
ISHARES TRRUS MDCP VAL ETF464287473-17,722134SH-DFND200134
ISHARES TRRUS MID CAP ETF464287499-1,953,18122,160SH-DFND20022,160
ISHARES TRRUS MD CP GR ETF464287481-26,038222SH-DFND200222
ISHARES TRS&P 500 VAL ETF464287408-983,8784,990SH-DFND2004,990
ISHARES TRRUS 1000 GRW ETF464287614-15,335,77440,854SH-DFND20040,854
ISHARES TRRUSSELL 3000 ETF464287689-1,579,7404,835SH-DFND2004,835
ISHARES TRRUS 2000 VAL ETF464287630-1,453,8988,716SH-DFND2008,716
ISHARES TRRUS 2000 GRW ETF464287648-269,594950SH-DFND200950
ISHARES TRRUSSELL 2000 ETF464287655-9,434,96542,713SH-DFND20042,713
ISHARES TRDOW JONES US ETF464287846-821,3485,884SH-DFND2005,884
ISHARES TRU.S. REAL ES ETF464287739-617,0676,057SH-DFND2006,057
ISHARES TRNATIONAL MUN ETF464288414-1,837,80216,918SH-DFND20016,918
ISHARES TRUS REGNL BKS ETF464288778-149,6073,147SH-DFND2003,147
ISHARES TRSHORT TREAS BD464288679-2,470,70022,333SH-DFND20022,333
ISHARES TRCORE MSCI EAFE46432F842-4,928,72863,148SH-DFND20063,148
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332-7,961,406138,387SH-DFND1132,83505,552
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332-613,61510,666SH-DFND210,66600
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332-130,8812,275SH-OTR12,27500
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837-135,2222,665SH-DFND2002,665
JACOBS SOLUTIONS INCCOM46982L108-347,9472,604SH-DFND12,60400
JACOBS SOLUTIONS INCCOM46982L108-82,844620SH-OTR162000
JANUS DETROIT STR TRHENDRSON AAA CL47103U845-215,5174,250SH-DFND14,25000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886-845,21317,281SH-DFND10017,281
JANUS DETROIT STR TRHENDRSON AAA CL47103U845-2,528,48249,695SH-DFND20049,695
JEFFERIES FINL GROUP INCCOM47233W109-165,8162,115SH-DFND12,11500
JEFFERIES FINL GROUP INCCOM47233W109-173,2642,210SH-OTR12,21000
JOHNSON & JOHNSONCOM478160104-12,186,02884,262SH-DFND168,134016,128
JOHNSON & JOHNSONCOM478160104-3,777,41824,722SH-DFND213,133011,589
JOHNSON & JOHNSONCOM478160104-8,289,04057,316SH-OTR15,245052,071
JONES LANG LASALLE INCCOM48020Q107-20,77577SH-DFND20077
JPMORGAN CHASE & CO.COM46625H100-57,263,248238,885SH-DFND1217,9127720,896
JPMORGAN CHASE & CO.COM46625H100-61,650,046291,620SH-DFND25,5190286,101
JPMORGAN CHASE & CO.COM46625H100-21,741,22090,698SH-OTR19,559081,139
KENVUE INCCOM49177J102-231,17910,828SH-DFND19,72801,100
KENVUE INCCOM49177J102-4,484210SH-OTR100210
KIMBERLY-CLARK CORPCOM494368103-1,342,89710,248SH-DFND15,64704,601
KIMBERLY-CLARK CORPCOM494368103-19,001145SH-DFND214500
KIMBERLY-CLARK CORPCOM494368103-109,157833SH-OTR1793040
KINDER MORGAN INC DELCOM49456B101-486,98217,773SH-DFND19,28608,487
KINDER MORGAN INC DELCOM49456B101-1,281,63546,775SH-OTR146,3550420
KINDER MORGAN INC DELCOM49456B101-70,6003,196SH-DFND2003,196
KKR & CO INCCOM48251W104-332,6522,249SH-DFND11,4750774
KKR & CO INCCOM48251W104-5,886,81839,800SH-OTR139,80000
KKR & CO INCCOM48251W104-114,519877SH-DFND200877
KRAFT HEINZ COCOM500754106-243,7157,936SH-DFND161707,319
KRAFT HEINZ COCOM500754106-2,10660SH-DFND20060
KROGER COCOM501044101-311,2555,090SH-DFND14,4470643
KROGER COCOM501044101-7,338120SH-OTR100120
KYNDRYL HLDGS INCCOMMON STOCK50155Q100-2,643115SH-DFND200115
L3HARRIS TECHNOLOGIES INCCOM502431109-1,305,8386,210SH-DFND11,67304,537
L3HARRIS TECHNOLOGIES INCCOM502431109-6,279,38129,862SH-OTR130029,832
LABCORP HOLDINGS INCCOM SHS504922105-1,099,5904,795SH-DFND15604,739
LABCORP HOLDINGS INCCOM SHS504922105-8,331,19636,330SH-OTR10036,330
LEAR CORPCOM NEW521865204-9829SH-DFND2009
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505-9,190,547301,132SH-DFND1298,12903,003
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505-175,7655,759SH-DFND25,75900
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505-700,31122,946SH-OTR122,94600
LENNOX INTL INCCOM526107107-126,297209SH-DFND200209
LINCOLN NATL CORP INDCOM534187109-771,25124,322SH-DFND116,10008,222
LINDE PLCSHSG54950103-2,101,3065,019SH-DFND12,17602,843
LINDE PLCSHSG54950103-8,293,01519,808SH-OTR10019,808
LINDE PLCSHSG54950103-549,9201,146SH-DFND2001,146
LOCKHEED MARTIN CORPCOM539830109-17,871,92036,778SH-DFND136,6510127
LOCKHEED MARTIN CORPCOM539830109-2,197,6253,860SH-DFND259603,264
LOCKHEED MARTIN CORPCOM539830109-6,199,13812,757SH-OTR112,75403
LOWES COS INCCOM548661107-2,667,16810,807SH-DFND110,4380369
LOWES COS INCCOM548661107-1,400,0975,673SH-OTR13,26702,406
LOWES COS INCCOM548661107-533,5741,970SH-DFND2001,970
LSI INDS INC OHIOCOM50216C108-6,179,386318,197SH-DFND1318,19700
LULULEMON ATHLETICA INCCOM550021109-441,3011,154SH-DFND11,122032
LULULEMON ATHLETICA INCCOM550021109-250,430742SH-DFND24420300
MARATHON PETE CORPCOM56585A102-339,8232,436SH-DFND12,2490187
MARATHON PETE CORPCOM56585A102-632,4183,882SH-DFND2003,882
MARKETAXESS HLDGS INCCOM57060D108-64,050250SH-DFND200250
MARRIOTT INTL INC NEWCL A571903202-615,9022,208SH-DFND12,0450163
MARRIOTT INTL INC NEWCL A571903202-99,440400SH-DFND200400
MARTIN MARIETTA MATLS INCCOM573284106-290,277562SH-DFND13620200
MARVELL TECHNOLOGY INCCOM573874104-14,409,006130,457SH-DFND1128,4881871,782
MARVELL TECHNOLOGY INCCOM573874104-168,9891,530SH-DFND21,53000
MARVELL TECHNOLOGY INCCOM573874104-572,4645,183SH-OTR15,18300
MASTERCARD INCORPORATEDCL A57636Q104-5,166,7119,812SH-DFND19,1830629
MASTERCARD INCORPORATEDCL A57636Q104-174,822332SH-OTR133200
MASTERCARD INCORPORATEDCL A57636Q104-1,132,7772,294SH-DFND2002,294
MCDONALDS CORPCOM580135101-8,463,34629,195SH-DFND127,27801,917
MCDONALDS CORPCOM580135101-878,2072,896SH-DFND225002,646
MCDONALDS CORPCOM580135101-287,281991SH-OTR18590132
MCKESSON CORPCOM58155Q103-1,167,7482,049SH-DFND11,8800169
MCKESSON CORPCOM58155Q103-14,81826SH-OTR12600
MEDTRONIC PLCSHSG5960L103-1,834,04522,960SH-DFND118,27604,684
MEDTRONIC PLCSHSG5960L103-11,788,547131,056SH-DFND21,0270130,029
MEDTRONIC PLCSHSG5960L103-168,0672,104SH-OTR12,10400
MERCADOLIBRE INCCOM58733R102-831,044405SH-DFND200405
MERCK & CO INCCOM58933Y105-15,447,154155,279SH-DFND1145,93209,347
MERCK & CO INCCOM58933Y105-7,421,84265,755SH-DFND23,217062,538
MERCK & CO INCCOM58933Y105-544,3545,472SH-OTR15,450022
META PLATFORMS INCCL A30303M102-4,335,1117,404SH-DFND16,00201,402
META PLATFORMS INCCL A30303M102-478,947818SH-OTR181800
META PLATFORMS INCCL A30303M102-17,497,20130,566SH-DFND20030,566
METTLER TOLEDO INTERNATIONALCOM592688105-112,47875SH-DFND20075
MICROCHIP TECHNOLOGY INC.COM595017104-1,492,59826,026SH-DFND125,2230803
MICROCHIP TECHNOLOGY INC.COM595017104-109,7681,594SH-DFND27940800
MICROCHIP TECHNOLOGY INC.COM595017104-73,0071,273SH-OTR11,27300
MICRON TECHNOLOGY INCCOM595112103-3,866,90945,947SH-DFND135,800010,147
MICRON TECHNOLOGY INCCOM595112103-4,88158SH-DFND25800
MICRON TECHNOLOGY INCCOM595112103-7,495,29089,060SH-OTR12,217086,843
MICROSOFT CORPCOM594918104-107,914,862256,025SH-DFND1225,61612530,284
MICROSOFT CORPCOM594918104-95,700,852222,618SH-DFND210,4190212,199
MICROSOFT CORPCOM594918104-36,824,78287,366SH-OTR114,042073,324
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C114-5,14910,000SH-DFND110,00000
MONDELEZ INTL INCCL A609207105-6,539,607109,486SH-DFND1104,26305,223
MONDELEZ INTL INCCL A609207105-882,21813,820SH-DFND29,74904,071
MONDELEZ INTL INCCL A609207105-301,5175,048SH-OTR15,04800
MONOLITHIC PWR SYS INCCOM609839105-10,373,15017,531SH-DFND117,36120150
MONOLITHIC PWR SYS INCCOM609839105-544,385636SH-DFND21310505
MONOLITHIC PWR SYS INCCOM609839105-552,056933SH-OTR193300
MONSTER BEVERAGE CORP NEWCOM61174X109-241,6174,597SH-DFND176003,837
MONSTER BEVERAGE CORP NEWCOM61174X109-10,512200SH-OTR120000
MOODYS CORPCOM615369105-1,234,8832,602SH-DFND2002,602
MORGAN STANLEYCOM NEW617446448-452,9713,603SH-DFND12,24701,356
MORGAN STANLEYCOM NEW617446448-184,5571,468SH-OTR11,395073
MOTOROLA SOLUTIONS INCCOM NEW620076307-358,230775SH-DFND16170158
MOTOROLA SOLUTIONS INCCOM NEW620076307-12,01826SH-OTR12600
MOTOROLA SOLUTIONS INCCOM NEW620076307-87,678195SH-DFND200195
NATIONAL HEALTH INVS INCCOM63633D104-3,224,32246,527SH-DFND146,52700
NATIONAL HEALTH INVS INCCOM63633D104-282,3984,075SH-OTR14,07500
NATIONAL HEALTHCARE CORPCOM635906100-1,354,93312,597SH-DFND112,59700
NATIONAL HEALTHCARE CORPCOM635906100-322,6803,000SH-OTR13,00000
NETFLIX INCCOM64110L106-2,710,5033,041SH-DFND12,7280313
NETFLIX INCCOM64110L106-235,308264SH-OTR126400
NETFLIX INCCOM64110L106-2,923,6114,122SH-DFND2004,122
NEXTERA ENERGY INCCOM65339F101-3,819,86253,283SH-DFND150,41702,866
NEXTERA ENERGY INCCOM65339F101-453,8496,047SH-DFND24,46301,584
NEXTERA ENERGY INCCOM65339F101-661,0559,221SH-OTR17,53901,682
NIKE INCCL B654106103-1,648,92521,791SH-DFND115,79205,999
NIKE INCCL B654106103-12,595,928143,525SH-DFND27,2020136,323
NIKE INCCL B654106103-135,8261,795SH-OTR11,1660629
NOMAD FOODS LTDUSD ORD SHSG6564A105-99152SH-DFND20052
NORFOLK SOUTHN CORPCOM655844108-860,6453,667SH-DFND11,74401,923
NORFOLK SOUTHN CORPCOM655844108-19,48083SH-OTR17409
NORFOLK SOUTHN CORPCOM655844108-5,71623SH-DFND20023
NORTHROP GRUMMAN CORPCOM666807102-750,3921,599SH-DFND11,4790120
NORTHROP GRUMMAN CORPCOM666807102-55,846119SH-OTR111207
NORTHROP GRUMMAN CORPCOM666807102-451,500855SH-DFND200855
NOVARTIS AGSPONSORED ADR66987V109-430,4114,423SH-DFND13,41301,010
NOVARTIS AGSPONSORED ADR66987V109-46,008400SH-DFND200400
NOVO-NORDISK A SADR670100205-3,651,98042,455SH-DFND140,44402,011
NOVO-NORDISK A SADR670100205-61,074710SH-DFND271000
NOVO-NORDISK A SADR670100205-145,8911,696SH-OTR11,69600
NUVEEN AMT FREE MUN CR INC FCOM67071L106-33,6092,510SH-DFND2002,510
NVIDIA CORPORATIONCOM67066G104-51,123,820380,697SH-DFND1368,13843112,128
NVIDIA CORPORATIONCOM67066G104-6,031,49848,653SH-DFND29,578039,075
NVIDIA CORPORATIONCOM67066G104-3,214,50123,937SH-OTR123,93700
OLD DOMINION FREIGHT LINE INCOM679580100-166,063836SH-DFND200836
OLD NATL BANCORP INDCOM680033107-82,9624,446SH-DFND2004,446
OLLIES BARGAIN OUTLET HLDGSCOM681116109-104,4901,075SH-DFND2001,075
OMNICOM GROUP INCCOM681919106-14,573,456169,380SH-DFND1168,4830897
OMNICOM GROUP INCCOM681919106-174,7551,898SH-DFND21,2380660
OMNICOM GROUP INCCOM681919106-497,8265,786SH-OTR15,78600
ONEOK INC NEWCOM682680103-5,42254SH-DFND125029
ONEOK INC NEWCOM682680103-230,9202,300SH-OTR12,30000
ORACLE CORPCOM68389X105-6,935,39441,619SH-DFND138,82502,794
ORACLE CORPCOM68389X105-1,934,92311,435SH-DFND23,61707,818
ORACLE CORPCOM68389X105-917,5195,506SH-OTR15,435071
OREILLY AUTOMOTIVE INCCOM67103H107-212,259179SH-DFND1107072
ORGANON & COCOMMON STOCK68622V106-3,596188SH-DFND200188
ORION OFFICE REIT INCCOM68629Y103-164SH-DFND2004
OTIS WORLDWIDE CORPCOM68902V107-757,3668,178SH-DFND139707,781
OTIS WORLDWIDE CORPCOM68902V107-5,210,60956,264SH-OTR10056,264
OTIS WORLDWIDE CORPCOM68902V107-28,272272SH-DFND200272
PACER FDS TRPACER US SMALL69374H857-2,195,70749,891SH-DFND146,69003,201
PACER FDS TRPACER US SMALL69374H857-165,0393,750SH-OTR13,75000
PACER FDS TRUS CASH COWS 10069374H881-6,437,307113,975SH-DFND1108,83305,142
PACER FDS TRUS CASH COWS 10069374H881-340,3486,026SH-OTR16,02600
PALANTIR TECHNOLOGIES INCCL A69608A108-33,294895SH-DFND200895
PALO ALTO NETWORKS INCCOM697435105-13,633,34074,925SH-DFND173,983108834
PALO ALTO NETWORKS INCCOM697435105-260,5661,432SH-DFND21,43200
PALO ALTO NETWORKS INCCOM697435105-705,6433,878SH-OTR13,87800
PARKER-HANNIFIN CORPCOM701094104-1,293,0472,033SH-DFND12,02706
PARKER-HANNIFIN CORPCOM701094104-22,89736SH-OTR13600
PARKER-HANNIFIN CORPCOM701094104-775,8751,228SH-DFND2001,228
PARSONS CORP DELCOM70202L102-104,7041,135SH-DFND11,13500
PARSONS CORP DELCOM70202L102-116,2351,260SH-OTR11,26000
PAYCHEX INCCOM704326107-1,415,52310,095SH-DFND19,8820213
PAYCHEX INCCOM704326107-61,557439SH-OTR100439
PAYPAL HLDGS INCCOM70450Y103-339,9503,983SH-DFND13,7350248
PAYPAL HLDGS INCCOM70450Y103-36,285465SH-DFND200465
PEPSICO INCCOM713448108-14,493,61095,315SH-DFND188,06707,248
PEPSICO INCCOM713448108-1,960,12212,116SH-DFND25,57006,546
PEPSICO INCCOM713448108-809,4155,323SH-OTR15,0460277
PFIZER INCCOM717081103-1,683,46763,455SH-DFND153,92609,529
PFIZER INCCOM717081103-522,75118,186SH-DFND21,474016,712
PFIZER INCCOM717081103-263,1249,918SH-OTR19,5910327
PGIM ETF TRPGIM ULTRA SH BD69344A107-371,3287,494SH-DFND1007,494
PHILIP MORRIS INTL INCCOM718172109-15,058,329125,121SH-DFND1114,973010,148
PHILIP MORRIS INTL INCCOM718172109-1,809,79414,911SH-DFND2382014,529
PHILIP MORRIS INTL INCCOM718172109-311,5902,589SH-OTR12,4390150
PHILLIPS 66COM718546104-542,6494,763SH-DFND14,0040759
PHILLIPS 66COM718546104-70,751621SH-OTR1710550
PHILLIPS 66COM718546104-135,2621,029SH-DFND2001,029
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201-349,4599,267SH-DFND2009,267
PINNACLE FINL PARTNERS INCCOM72346Q104-80,962,842707,779SH-DFND122,006100,890584,883
PNC FINL SVCS GROUP INCCOM693475105-402,4792,087SH-DFND11,5410546
PNC FINL SVCS GROUP INCCOM693475105-26,999140SH-OTR155085
PNC FINL SVCS GROUP INCCOM693475105-403,5282,183SH-DFND2002,183
PPG INDS INCCOM693506107-82,788625SH-DFND200625
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888-713,34038,331SH-DFND138,33100
PRINCIPAL FINANCIAL GROUP INCOM74251V102-57,038664SH-DFND200664
PROCTER AND GAMBLE COCOM742718109-23,957,053142,899SH-DFND1136,98005,919
PROCTER AND GAMBLE COCOM742718109-4,026,36323,549SH-DFND29,428014,121
PROCTER AND GAMBLE COCOM742718109-1,374,2318,197SH-OTR17,9860211
PROGRESSIVE CORPCOM743315103-920,8203,843SH-DFND13,3730470
PROGRESSIVE CORPCOM743315103-9,82441SH-OTR10041
PROGRESSIVE CORPCOM743315103-501,4301,976SH-DFND2001,976
PRUDENTIAL FINL INCCOM744320102-358,5553,025SH-DFND12,992033
PUBLIC STORAGE OPER COCOM74460D109-109,161300SH-DFND200300
PUBLIC SVC ENTERPRISE GRP INCOM744573106-143,6321,700SH-DFND120001,500
PUBLIC SVC ENTERPRISE GRP INCOM744573106-126,7351,500SH-OTR11,50000
QUALCOMM INCCOM747525103-1,509,3189,825SH-DFND17,05302,772
QUALCOMM INCCOM747525103-42,707278SH-OTR127800
QUALCOMM INCCOM747525103-28,118,958165,357SH-DFND200165,357
QUANTA SVCS INCCOM74762E102-15,093,93147,758SH-DFND147,23583440
QUANTA SVCS INCCOM74762E102-582,8341,890SH-DFND21,0800810
QUANTA SVCS INCCOM74762E102-724,0712,291SH-OTR12,29100
QUEST DIAGNOSTICS INCCOM74834L100-201,0961,333SH-DFND11,33300
RAYMOND JAMES FINL INCCOM754730109-54,127442SH-DFND200442
RBB FD INCUS TREAS 3 MNTH74933W452-2,588,88151,923SH-DFND10051,923
REALTY INCOME CORPCOM756109104-2,85445SH-DFND20045
REGIONS FINANCIAL CORP NEWCOM7591EP100-2,515,277106,942SH-DFND1102,95403,988
REGIONS FINANCIAL CORP NEWCOM7591EP100-58,8002,500SH-OTR12,50000
REGIONS FINANCIAL CORP NEWCOM7591EP100-557,72723,906SH-DFND20023,906
RENASANT CORPCOM75970E107-23,725730SH-DFND200730
REPUBLIC SVCS INCCOM760759100-973,5114,839SH-DFND11,77003,069
RESMED INCCOM761152107-109,854450SH-DFND200450
ROBERT HALF INC.COM770323103-3,220,37445,705SH-DFND145,70500
ROCKWELL AUTOMATION INCCOM773903109-26,846100SH-DFND200100
ROPER TECHNOLOGIES INCCOM776696106-247,969477SH-DFND13620115
ROPER TECHNOLOGIES INCCOM776696106-382,274687SH-DFND200687
ROYAL BK CDACOM780087102-2,007,45616,658SH-DFND116,1080550
ROYAL CARIBBEAN GROUPCOMV7780T103-177,3601,000SH-DFND2001,000
RTX CORPORATIONCOM75513E101-2,326,43520,104SH-DFND117,62602,478
RTX CORPORATIONCOM75513E101-829,3586,886SH-DFND291005,976
RTX CORPORATIONCOM75513E101-247,5252,139SH-OTR12,081058
S&P GLOBAL INCCOM78409V104-16,399,59332,929SH-DFND132,60532292
S&P GLOBAL INCCOM78409V104-478,937943SH-DFND24430500
S&P GLOBAL INCCOM78409V104-7,161,17314,379SH-OTR114,286093
SABRA HEALTH CARE REIT INCCOM78573L106-2,190,980126,500SH-DFND1126,50000
SAIA INCCOM78709Y105-111,654245SH-DFND1212033
SAIA INCCOM78709Y105-92,513203SH-OTR120300
SALESFORCE INCCOM79466L302-19,248,39257,573SH-DFND151,689565,828
SALESFORCE INCCOM79466L302-18,518,56067,505SH-DFND2689066,816
SALESFORCE INCCOM79466L302-10,374,92931,032SH-OTR12,044028,988
SANOFISPONSORED ADR80105N105-297,5306,169SH-DFND15,3420827
SANOFISPONSORED ADR80105N105-7,910164SH-OTR100164
SCHLUMBERGER LTDCOM STK806857108-448,57711,700SH-DFND111,3560344
SCHLUMBERGER LTDCOM STK806857108-12,767333SH-OTR1294039
SCHLUMBERGER LTDCOM STK806857108-2,312,61955,128SH-DFND20055,128
SCHWAB CHARLES CORPCOM808513105-116,3341,795SH-DFND2001,795
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300-524,43018,817SH-DFND118,81700
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300-141,5805,080SH-OTR15,08000
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755-297,9278,971SH-DFND18,4210550
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797-5,621,090205,750SH-DFND1185,577020,173
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508-381,2164,588SH-DFND2004,588
SCHWAB STRATEGIC TRUS SML CAP ETF808524607-263,2305,111SH-DFND2005,111
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102-289,3624,350SH-DFND2004,350
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201-135,7002,000SH-DFND2002,000
SCHWAB STRATEGIC TRINTL EQTY ETF808524805-2,338,55056,871SH-DFND20056,871
SCHWAB STRATEGIC TR1000 INDEX ETF808524722-55,2901,000SH-DFND2001,000
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706-241,2028,266SH-DFND2008,266
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-559,6976,652SH-DFND15,62501,027
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-598,7054,352SH-DFND14,35200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-494,4586,290SH-DFND16,29000
SELECT SECTOR SPDR TRENERGY81369Y506-4,212,07449,172SH-DFND147,15802,014
SELECT SECTOR SPDR TRENERGY81369Y506-172,5192,014SH-OTR12,01400
SELECT SECTOR SPDR TRFINANCIAL81369Y605-266,2515,509SH-DFND15,2090300
SELECT SECTOR SPDR TRINDL81369Y704-200,1431,519SH-DFND11,451068
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-6,850,26929,461SH-DFND129,46100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852-201,9462,086SH-DFND12,08600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860-1,714,97342,168SH-DFND138,71303,455
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860-186,7574,592SH-DFND24,59200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860-19,684484SH-OTR148400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-1,927,59425,467SH-DFND123,10002,367
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-264,9153,500SH-OTR13,50000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-353,0891,564SH-DFND2001,564
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-345,1734,273SH-DFND2004,273
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-440,3432,859SH-DFND2002,859
SELECT SECTOR SPDR TRINDL81369Y704-69,616514SH-DFND200514
SELECT SECTOR SPDR TRENERGY81369Y506-82,532940SH-DFND200940
SEMPRACOM816851109-198,6872,265SH-DFND12,175090
SEMPRACOM816851109-43,860500SH-OTR150000
SERVICENOW INCCOM81762P102-19,854,99218,729SH-DFND118,47723229
SERVICENOW INCCOM81762P102-10,604,43511,766SH-DFND2489011,277
SERVICENOW INCCOM81762P102-730,421689SH-OTR168900
SHARKNINJA INCCOM SHSG8068L108-124,3291,277SH-DFND11,27700
SHARKNINJA INCCOM SHSG8068L108-125,7891,292SH-OTR11,29200
SHELL PLCSPONADS780259305-5,316,92084,867SH-DFND184,0660801
SHELL PLCSPONADS780259305-61,209977SH-DFND297700
SHELL PLCSPONADS780259305-256,2384,090SH-OTR14,09000
SHERWIN WILLIAMS COCOM824348106-19,871,63958,458SH-DFND157,89741520
SHERWIN WILLIAMS COCOM824348106-332,557919SH-DFND24360483
SHERWIN WILLIAMS COCOM824348106-754,9832,221SH-OTR12,22100
SHIFT4 PMTS INCCL A82452J109-101,497978SH-DFND197800
SHIFT4 PMTS INCCL A82452J109-104,0911,003SH-OTR11,00300
SHOPIFY INCCL A82509L107-218,8272,058SH-DFND152401,534
SHOPIFY INCCL A82509L107-84,1471,050SH-DFND2001,050
SKYWARD SPECIALTY INS GROUPCOM830940102-109,3692,164SH-DFND12,16400
SKYWARD SPECIALTY INS GROUPCOM830940102-110,8342,193SH-OTR12,19300
SMARTFINANCIAL INCCOM NEW83190L208-674,21821,763SH-DFND121,711052
SMUCKER J M COCOM NEW832696405-224,4242,038SH-DFND198101,057
SNAP ON INCCOM833034101-16,392,12348,286SH-DFND147,9580328
SNAP ON INCCOM833034101-99,468293SH-DFND229300
SNAP ON INCCOM833034101-494,9601,458SH-OTR11,45800
SOLVENTUM CORPCOM SHS83444M101-41,971602SH-DFND200602
SONOCO PRODS COCOM835495102-750,53215,364SH-DFND112,42302,941
SONOCO PRODS COCOM835495102-14,655300SH-OTR130000
SOUTHERN COCOM842587107-9,067,675110,151SH-DFND1106,29003,861
SOUTHERN COCOM842587107-1,066,89911,910SH-DFND2909011,001
SOUTHERN COCOM842587107-615,4267,476SH-OTR17,423053
SOUTHERN COPPER CORPCOM84265V105-154,7661,338SH-DFND2001,338
SOUTHWEST AIRLS COCOM844741108-257,1888,680SH-DFND2008,680
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-8,734,24020,527SH-DFND120,52700
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-8,082,43819,102SH-DFND20019,102
SPDR GOLD TRGOLD SHS78463V107-21,495,81988,778SH-DFND187,8550923
SPDR GOLD TRGOLD SHS78463V107-834,1753,434SH-DFND253002,904
SPDR GOLD TRGOLD SHS78463V107-1,866,3377,708SH-OTR17,70800
SPDR S&P 500 ETF TRTR UNIT78462F103-137,371,877234,391SH-DFND1229,08105,310
SPDR S&P 500 ETF TRTR UNIT78462F103-53,795,96993,758SH-DFND2112093,646
SPDR S&P 500 ETF TRTR UNIT78462F103-4,448,9337,591SH-OTR17,556035
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-16,423,83628,835SH-DFND128,3950440
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-2,180,8573,829SH-DFND22,9190910
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-527,431926SH-OTR192600
SPDR SER TRS&P 600 SMCP GRW78464A201-278,0083,077SH-DFND13,07700
SPDR SER TRS&P 600 SMCP GRW78464A201-4,338,35146,721SH-DFND24,287042,434
SPDR SER TRS&P 600 SMCP VAL78464A300-166,8231,912SH-DFND11,91200
SPDR SER TRS&P 600 SMCP VAL78464A300-4,283,50749,316SH-DFND24,488044,828
SPDR SER TRPORTFOLIO SHORT78464A474-9,007,691301,664SH-DFND1301,66400
SPDR SER TRPORTFOLIO SHORT78464A474-853,22028,574SH-DFND228,57400
SPDR SER TRPORTFOLIO SHORT78464A474-687,79623,034SH-OTR123,03400
SPDR SER TRS&P DIVID ETF78464A763-1,126,9458,531SH-DFND18,4010130
SPDR SER TRS&P HOMEBUILD78464A888-1,056,70710,112SH-DFND17,25002,862
SPDR SER TRS&P HOMEBUILD78464A888-20,796199SH-OTR119900
SPDR SER TRPORTFOLIO SH TSR78468R101-3,551,232122,414SH-DFND1122,41400
SPDR SER TRPORTFOLIO SH TSR78468R101-104,6393,607SH-OTR13,60700
SPDR SER TRBLOOMBERG HIGH Y78468R622-211,5622,216SH-DFND12,21600
SPDR SER TRS&P DIVID ETF78464A763-287,3472,023SH-DFND2002,023
SPDR SER TRNUVEEN BLMBRG SH78468R739-299,7206,226SH-DFND2006,226
STARBUCKS CORPCOM855244109-800,5428,773SH-DFND18,3340439
STARBUCKS CORPCOM855244109-69,533762SH-OTR12580504
STARBUCKS CORPCOM855244109-107,2391,100SH-DFND2001,100
STARWOOD PPTY TR INCCOM85571B105-389,05419,090SH-DFND20019,090
STERLING INFRASTRUCTURE INCCOM859241101-162,891967SH-DFND196700
STERLING INFRASTRUCTURE INCCOM859241101-180,7471,073SH-OTR11,07300
STRYKER CORPORATIONCOM863667101-1,813,9325,038SH-DFND14,1950843
STRYKER CORPORATIONCOM863667101-587,6021,632SH-OTR11,5120120
STRYKER CORPORATIONCOM863667101-45,158125SH-DFND200125
SURGERY PARTNERS INCCOM86881A100-64,4802,000SH-DFND2002,000
SYLVAMO CORPCOMMON STOCK871332102-8,15695SH-DFND20095
SYNOPSYS INCCOM871607107-202,394417SH-DFND141700
SYNOPSYS INCCOM871607107-181,288358SH-DFND200358
SYSCO CORPCOM871829107-832,95610,894SH-DFND110,2790615
SYSCO CORPCOM871829107-357,5084,672SH-DFND24,4930179
SYSCO CORPCOM871829107-3,05840SH-OTR10040
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-694,9693,519SH-DFND12,22801,291
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-11,45458SH-OTR10058
TAPESTRY INCCOM876030107-14,094300SH-DFND200300
TARGA RES CORPCOM87612G101-275,6071,544SH-DFND11,3850159
TARGA RES CORPCOM87612G101-254,5421,426SH-OTR11,42600
TARGET CORPCOM87612E106-453,2613,353SH-DFND12,30101,052
TARGET CORPCOM87612E106-57,316424SH-OTR11280296
TARGET CORPCOM87612E106-790,2095,070SH-DFND2005,070
TC ENERGY CORPCOM87807B107-437,2439,397SH-DFND18,7660631
TC ENERGY CORPCOM87807B107-9,911213SH-OTR100213
TERADYNE INCCOM880770102-19,554146SH-DFND200146
TESLA INCCOM88160R101-1,255,9423,110SH-DFND12,1880922
TESLA INCCOM88160R101-80,768200SH-OTR120000
TESLA INCCOM88160R101-274,7121,050SH-DFND2001,050
TEXAS INSTRS INCCOM882508104-1,418,1397,563SH-DFND16,8570706
TEXAS INSTRS INCCOM882508104-156,599795SH-DFND24000395
TEXAS INSTRS INCCOM882508104-643,3463,431SH-OTR13,417014
TEXAS ROADHOUSE INCCOM882681109-105,731586SH-DFND158600
TEXAS ROADHOUSE INCCOM882681109-107,717597SH-OTR159700
TEXAS ROADHOUSE INCCOM882681109-110,022623SH-DFND200623
THE CIGNA GROUPCOM125523100-217,599788SH-DFND15850203
THE CIGNA GROUPCOM125523100-4,15712SH-DFND20012
THERMO FISHER SCIENTIFIC INCCOM883556102-6,521,08512,535SH-DFND16,72005,815
THERMO FISHER SCIENTIFIC INCCOM883556102-17,428,22733,501SH-OTR1926032,575
THERMO FISHER SCIENTIFIC INCCOM883556102-6,713,95910,854SH-DFND20010,854
TJX COS INC NEWCOM872540109-21,484,978177,841SH-DFND1172,3231575,361
TJX COS INC NEWCOM872540109-22,687,118192,908SH-DFND23,8870189,021
TJX COS INC NEWCOM872540109-999,5838,274SH-OTR18,27400
T-MOBILE US INCCOM872590104-14,966,16667,803SH-DFND166,86896839
T-MOBILE US INCCOM872590104-380,9801,726SH-DFND21,72600
T-MOBILE US INCCOM872590104-590,8942,677SH-OTR12,66809
3M COCOM88579Y101-866,0656,709SH-DFND13,80602,903
3M COCOM88579Y101-45,182350SH-OTR135000
3M COCOM88579Y101-833,5966,098SH-DFND2006,098
TRACTOR SUPPLY COCOM892356106-300,0535,655SH-DFND14,15501,500
TRACTOR SUPPLY COCOM892356106-1,85735SH-OTR10035
TRANE TECHNOLOGIES PLCSHSG8994E103-1,192,2633,228SH-DFND174002,488
TRANE TECHNOLOGIES PLCSHSG8994E103-659,2901,785SH-OTR11,78500
TRANE TECHNOLOGIES PLCSHSG8994E103-8,55222SH-DFND20022
TRANSDIGM GROUP INCCOM893641100-3,427,9932,705SH-DFND113002,575
TRANSDIGM GROUP INCCOM893641100-12,993,42210,253SH-OTR125010,228
TRANSDIGM GROUP INCCOM893641100-399,596280SH-DFND200280
TRAVELERS COMPANIES INCCOM89417E109-1,640,9476,812SH-DFND16,757055
TRAVELERS COMPANIES INCCOM89417E109-887,6363,784SH-DFND225503,529
TRAVELERS COMPANIES INCCOM89417E109-156,579650SH-OTR165000
TRUIST FINL CORPCOM89832Q109-3,695,62985,192SH-DFND180,46404,728
TRUIST FINL CORPCOM89832Q109-42,122971SH-OTR14760495
TRUIST FINL CORPCOM89832Q109-20,658483SH-DFND200483
UNDER ARMOUR INCCL C904311206-50,1606,000SH-DFND2006,000
UNILEVER PLCSPON ADR NEW904767704-206,7313,646SH-DFND121203,434
UNILEVER PLCSPON ADR NEW904767704-7,881139SH-OTR100139
UNION PAC CORPCOM907818108-18,387,32580,632SH-DFND169,668010,964
UNION PAC CORPCOM907818108-30,786,623125,205SH-DFND24,0080121,197
UNION PAC CORPCOM907818108-9,491,48041,622SH-OTR11,672039,950
UNITED BANKSHARES INC WEST VCOM909907107-482,10412,839SH-DFND112,83900
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303-2,73494SH-DFND20094
UNITED PARCEL SERVICE INCCL B911312106-10,599,50184,056SH-DFND180,61903,437
UNITED PARCEL SERVICE INCCL B911312106-292,3242,306SH-DFND22,1560150
UNITED PARCEL SERVICE INCCL B911312106-456,1053,617SH-OTR13,541076
UNITED RENTALS INCCOM911363109-204,288290SH-DFND1277013
UNITEDHEALTH GROUP INCCOM91324P102-32,315,34263,882SH-DFND157,756296,097
UNITEDHEALTH GROUP INCCOM91324P102-86,431,487148,406SH-DFND24,2950144,111
UNITEDHEALTH GROUP INCCOM91324P102-11,302,93722,344SH-OTR12,026020,318
US BANCORP DELCOM NEW902973304-2,122,59944,378SH-DFND142,92001,458
US BANCORP DELCOM NEW902973304-15,210318SH-OTR100318
US BANCORP DELCOM NEW902973304-20,167,479441,012SH-DFND200441,012
US FOODS HLDG CORPCOM912008109-113,1301,677SH-DFND11,67700
US FOODS HLDG CORPCOM912008109-110,1621,633SH-OTR11,63300
VACASA INCCL A NEW91854V206-1,748622SH-DFND200622
VALERO ENERGY CORPCOM91913Y100-17,307,508141,182SH-DFND1140,51648618
VALERO ENERGY CORPCOM91913Y100-1,168,8468,957SH-DFND23,26505,692
VALERO ENERGY CORPCOM91913Y100-495,3884,041SH-OTR14,04100
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643-36,162373SH-DFND200373
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676-46,636190SH-DFND200190
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409-186,9663,523SH-DFND2003,523
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828-7,759,37873,174SH-DFND172,1261,0480
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828-1,992,17318,787SH-OTR118,78700
VANGUARD BD INDEX FDSINTERMED TERM921937819-4,935,69266,047SH-DFND166,04700
VANGUARD BD INDEX FDSINTERMED TERM921937819-927,22912,284SH-DFND29,74402,540
VANGUARD BD INDEX FDSINTERMED TERM921937819-268,5803,594SH-OTR13,59400
VANGUARD BD INDEX FDSSHORT TRM BOND921937827-1,298,36616,803SH-DFND113,10303,700
VANGUARD BD INDEX FDSSHORT TRM BOND921937827-636,3228,187SH-DFND25,57202,615
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-116,740,190216,663SH-DFND1213,67902,984
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-1,342,7162,492SH-OTR12,49200
VANGUARD INDEX FDSMCAP VL IDXVIP922908512-632,3593,909SH-DFND13,90900
VANGUARD INDEX FDSMCAP GR IDXVIP922908538-1,249,7214,925SH-DFND14,92500
VANGUARD INDEX FDSREAL ESTATE ETF922908553-5,177,42158,121SH-DFND154,22803,893
VANGUARD INDEX FDSREAL ESTATE ETF922908553-141,4591,588SH-OTR11,58800
VANGUARD INDEX FDSSML CP GRW ETF922908595-6,021,01121,499SH-DFND121,49900
VANGUARD INDEX FDSSML CP GRW ETF922908595-53,491191SH-OTR119100
VANGUARD INDEX FDSSM CP VAL ETF922908611-6,172,84131,148SH-DFND129,64601,502
VANGUARD INDEX FDSSM CP VAL ETF922908611-189,260955SH-DFND295500
VANGUARD INDEX FDSSM CP VAL ETF922908611-330,3661,667SH-OTR11,66700
VANGUARD INDEX FDSMID CAP ETF922908629-16,156,83561,170SH-DFND158,79002,380
VANGUARD INDEX FDSMID CAP ETF922908629-647,6632,454SH-DFND274401,710
VANGUARD INDEX FDSMID CAP ETF922908629-1,123,0824,252SH-OTR14,25200
VANGUARD INDEX FDSGROWTH ETF922908736-61,527,823149,907SH-DFND1148,86701,040
VANGUARD INDEX FDSGROWTH ETF922908736-62,797153SH-DFND215300
VANGUARD INDEX FDSGROWTH ETF922908736-5,689,10913,860SH-OTR113,86000
VANGUARD INDEX FDSVALUE ETF922908744-1,022,0656,037SH-DFND15,2920745
VANGUARD INDEX FDSVALUE ETF922908744-1,295,8247,654SH-OTR17,65400
VANGUARD INDEX FDSSMALL CP ETF922908751-2,443,17010,168SH-DFND110,0080160
VANGUARD INDEX FDSSMALL CP ETF922908751-996,1394,197SH-DFND218504,012
VANGUARD INDEX FDSSMALL CP ETF922908751-250,3711,042SH-OTR11,04200
VANGUARD INDEX FDSTOTAL STK MKT922908769-29,317,301101,160SH-DFND1101,0280132
VANGUARD INDEX FDSTOTAL STK MKT922908769-483,4031,668SH-OTR11,66800
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-73,887,134140,025SH-DFND200140,025
VANGUARD INDEX FDSTOTAL STK MKT922908769-457,0201,614SH-DFND2001,614
VANGUARD INDEX FDSREAL ESTATE ETF922908553-659,3386,768SH-DFND2006,768
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775-8,141,433141,812SH-DFND1141,794018
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775-254,6714,436SH-OTR14,43600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-12,825,393291,220SH-DFND1280,996010,224
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-12,417,571260,856SH-DFND216,8840243,972
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-843,58319,155SH-OTR119,15500
VANGUARD MUN BD FDSTAX EXEMPT BD922907746-5,694,118113,587SH-DFND1113,58700
VANGUARD MUN BD FDSTAX EXEMPT BD922907746-23,046,385450,858SH-DFND21,5000449,358
VANGUARD MUN BD FDSTAX EXEMPT BD922907746-18,999379SH-OTR137900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-6,024,56177,228SH-DFND177,22800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-15,412,406194,133SH-DFND24,0210190,112
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-717,0689,192SH-OTR19,19200
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680-6,228,47660,295SH-DFND159,8700425
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680-936,7259,068SH-OTR19,06800
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-742,34212,799SH-DFND112,79900
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714-287,3823,537SH-DFND13,53700
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714-883,02710,868SH-OTR110,86800
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730-1,040,4763,901SH-DFND11,50002,401
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-278,0706,133SH-DFND12,43503,698
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-9,224,712114,921SH-DFND1114,92100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-201,7992,514SH-DFND22,51400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870-1,063,73813,252SH-OTR113,25200
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-3,546,35258,695SH-DFND20058,695
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-6,576,16933,581SH-DFND133,4360145
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-396,3602,024SH-OTR12,02400
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-1,226,1896,191SH-DFND2006,191
VANGUARD STAR FDSVG TL INTL STK F921909768-275,9694,683SH-DFND14,68300
VANGUARD STAR FDSVG TL INTL STK F921909768-346,3325,877SH-OTR15,87700
VANGUARD STAR FDSVG TL INTL STK F921909768-838,36712,950SH-DFND20012,950
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-25,532,250533,924SH-DFND1498,566035,358
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-25,158,099478,478SH-DFND222,1060456,372
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858-1,334,51127,907SH-OTR127,90700
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-14,255,246111,727SH-DFND1109,45202,275
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-322,0372,524SH-DFND22,52400
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-1,058,4868,296SH-OTR18,29600
VANGUARD WHITEHALL FDSINTL DVD ETF921946810-55,193690SH-DFND169000
VANGUARD WHITEHALL FDSINTL DVD ETF921946810-1,247,76415,599SH-OTR115,59900
VANGUARD WORLD FDMEGA CAP INDEX921910873-658,1843,095SH-DFND13,09500
VERISIGN INCCOM92343E102-836,5324,042SH-DFND15303,989
VERISIGN INCCOM92343E102-5,822,19928,132SH-OTR10028,132
VERIZON COMMUNICATIONS INCCOM92343V104-12,502,392312,638SH-DFND1302,044010,594
VERIZON COMMUNICATIONS INCCOM92343V104-1,369,27730,623SH-DFND21,220029,403
VERIZON COMMUNICATIONS INCCOM92343V104-732,57918,319SH-OTR117,9640355
VERTEX PHARMACEUTICALS INCCOM92532F100-2,248,2965,583SH-DFND15,3790204
VERTEX PHARMACEUTICALS INCCOM92532F100-6,04115SH-DFND21500
VERTEX PHARMACEUTICALS INCCOM92532F100-240,817598SH-OTR159800
VIATRIS INCCOM92556V106-53446SH-DFND20046
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667-22,339,090439,486SH-DFND1438,10801,378
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667-1,292,30425,424SH-OTR125,42400
VISA INCCOM CL A92826C839-45,334,995143,447SH-DFND1124,3547519,018
VISA INCCOM CL A92826C839-55,112,536199,426SH-DFND26,8230192,603
VISA INCCOM CL A92826C839-27,844,06888,103SH-OTR16,928081,175
VULCAN MATLS COCOM929160109-388,6751,511SH-DFND16750836
VULCAN MATLS COCOM929160109-17,53070SH-DFND20070
WALGREENS BOOTS ALLIANCE INCCOM931427108-896100SH-DFND200100
WALMART INCCOM931142103-10,737,747118,846SH-DFND1110,61108,235
WALMART INCCOM931142103-918,41511,049SH-DFND22,73008,319
WALMART INCCOM931142103-1,105,07412,231SH-OTR111,7850446
WARNER BROS DISCOVERY INCCOM SER A934423104-1,246151SH-DFND200151
WASTE MGMT INC DELCOM94106L109-9,556,18647,357SH-DFND144,43102,926
WASTE MGMT INC DELCOM94106L109-551,9332,697SH-DFND21,37101,326
WASTE MGMT INC DELCOM94106L109-279,0771,383SH-OTR11,38300
WD 40 COCOM929236107-248,0191,022SH-DFND1001,022
WEC ENERGY GROUP INCCOM92939U106-31,548328SH-DFND200328
WELLS FARGO CO NEWCOM949746101-2,316,57932,981SH-DFND120,840012,141
WELLS FARGO CO NEWCOM949746101-87,0981,240SH-OTR11,24000
WELLS FARGO CO NEWCOM949746101-1,519,80626,904SH-DFND20026,904
WELLS FARGO CO NEWPERP PFD CNV A949746804-107,70584SH-DFND20084
WEYERHAEUSER CO MTN BECOM NEW962166104-8,788,865312,215SH-DFND1310,68501,530
WEYERHAEUSER CO MTN BECOM NEW962166104-681,45120,491SH-DFND22,167018,324
WEYERHAEUSER CO MTN BECOM NEW962166104-225,7068,018SH-OTR18,01800
WILLIAMS COS INCCOM969457100-942,55317,416SH-DFND110,40307,013
WILLIAMS COS INCCOM969457100-1,513,57427,967SH-OTR127,4000567
WISDOMTREE TREM EX ST-OWNED97717X578-3,634,412119,239SH-DFND1117,68601,553
WISDOMTREE TREM EX ST-OWNED97717X578-404,77513,280SH-OTR113,28000
WISDOMTREE TRUS MIDCAP DIVID97717W505-81,7571,599SH-DFND2001,599
WP CAREY INCCOM92936U109-171,6123,150SH-DFND23,15000
WP CAREY INCCOM92936U109-354,1206,500SH-OTR16,50000
YUM BRANDS INCCOM988498101-704,7415,253SH-DFND11,76703,486
YUM BRANDS INCCOM988498101-1,87814SH-OTR10014
ZOETIS INCCL A98978V103-1,360,6318,351SH-DFND11,29807,053
ZOETIS INCCL A98978V103-6,139,20337,680SH-OTR10037,680
ZOETIS INCCL A98978V103-20,515105SH-DFND200105