0000033250-22-000002.txt : 20220511
0000033250-22-000002.hdr.sgml : 20220511
20220511162246
ACCESSION NUMBER: 0000033250-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQUITABLE TRUST CO
CENTRAL INDEX KEY: 0000033250
IRS NUMBER: 621460609
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00922
FILM NUMBER: 22914107
BUSINESS ADDRESS:
STREET 1: 4400 HARDING PIKE, SUITE 310
CITY: NASHVILLE
STATE: TN
ZIP: 37205
BUSINESS PHONE: 615-460-9725
MAIL ADDRESS:
STREET 1: 4400 HARDING PIKE, SUITE 310
CITY: NASHVILLE
STATE: TN
ZIP: 37205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0000033250
XXXXXXXX
03-31-2022
03-31-2022
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-00922
N
Steve Plummer
Vice President, Operations Manager
615.346.4201
Steve Plummer
Nashville
TN
05-05-2022
0
396
1556330
false
INFORMATION TABLE
2
a13F033122.xml
ABB Ltd ADR
Com
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252
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SH
SOLE
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Aflac Inc
Com
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SH
SOLE
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Aflac Inc
Com
001055102
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SH
DFND
0
1200
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AMN Healthcare Services
Com
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454
4354
SH
DFND
0
4354
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AT&T Inc
Com
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SH
SOLE
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AT&T Inc
Com
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SH
DFND
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ARK Innovation ETF
Com
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SH
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ARK Innovation ETF
Com
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Com
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Abbott Laboratories
Com
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SH
DFND
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Com
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16099
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AbbVie Inc
Com
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SH
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Aberdeen Std Silver ETF Tr
Com
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Accolade Inc
Com
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Com
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Adidas Spd ADR
Com
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Com
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Adobe Inc
Com
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Adobe Inc
Com
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Aecom Technology Corp
Com
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AdvisorShares Pure US Cannabis ETF
Com
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Adyen NV ADR
Com
00783V104
191
9498
SH
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Adyen NV ADR
Com
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Advanced Micro Devices
Com
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Com
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Com
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129
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SH
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Com
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Com
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Com
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SH
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Com
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Air Transport Services Group
Com
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Alarm.com Holdings Inc
Com
011642105
42
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SH
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639
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Alarm.com Holdings Inc
Com
011642105
334
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SH
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Align Technology Inc
Com
016255101
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SH
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Alphabet Inc Cl C
Com
02079K107
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SH
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Alphabet Inc Cl C
Com
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Alphabet Inc Cl A
Com
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Alphabet Inc Cl A
Com
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Altair Engineering Inc Cl A
Com
021369103
301
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SH
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Altria Group Inc
Com
02209S103
258
4943
SH
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Altria Group Inc
Com
02209S103
194
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SH
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Amadeus IT Group SA ADR
Com
02263T104
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SH
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Amadeus IT Group SA ADR
Com
02263T104
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SH
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Amazon.com Inc
Com
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SH
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Amazon.com Inc
Com
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Com
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Com
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Com
03027X100
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SH
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Com
03027X100
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SH
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Com
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SH
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America's Car-Mart Inc
Com
03062T105
273
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SH
DFND
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Ameriprise Finl Inc
Com
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Ameriprise Finl Inc
Com
03076C106
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SH
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Amgen Inc
Com
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SH
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Amplify Transformational Data Sharing ETF
Com
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SH
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Analog Devices Inc
Com
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Analog Devices Inc
Com
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Com
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Com
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Com
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Appfolio Inc
Com
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SH
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Applied Industrial Tech Inc
Com
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Archer Daniels Midland CO
Com
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257
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Astrazeneca PLC ADR
Com
046353108
219
3299
SH
SOLE
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Astrazeneca PLC ADR
Com
046353108
66
1000
SH
DFND
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Asure Software Inc
Com
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74470
SH
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Com
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71
1342
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Atlas Copco AB ADR A
Com
049255706
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Com
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Com
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Automatic Data Processing Inc
Com
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Com
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Autozone
Com
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SH
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194
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Com
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Com
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Com
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Com
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Bank of America Corp
Com
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Com
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SH
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Baxter Intl
Com
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SH
SOLE
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Com
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Com
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SH
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Com
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SH
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Com
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SH
SOLE
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Bio-Techne Corp
Com
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SH
DFND
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BlackLine Inc
Com
09239B109
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SH
DFND
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BlackRock Inc
Com
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BlackRock Inc
Com
09247X101
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SH
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Blackstone Inc.
Com
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339
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SH
SOLE
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2670
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Booking Holdings Inc
Com
09857L108
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SH
SOLE
0
37
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Booking Holdings Inc
Com
09857L108
164
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SH
DFND
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Bright Horizons Family Solutions
Com
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SH
DFND
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Bristol Myers Squibb
Com
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SH
SOLE
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Bristol Myers Squibb
Com
110122108
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Broadcom Inc
Com
11135F101
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SH
SOLE
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1609
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Azenta Inc
Com
114340102
621
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SH
DFND
0
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0
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Brown Forman Inc Class B
Com
115637209
212
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SH
SOLE
0
3163
0
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Brown Forman Inc Class B
Com
115637209
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SH
DFND
0
27079
0
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Bumble Cl A
Com
12047B105
262
9029
SH
DFND
0
9029
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CBRE Group Inc Cl A
Com
12504L109
502
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SH
DFND
0
5483
0
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CDK Global Inc
Com
12508E101
25
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SH
SOLE
0
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CDK Global Inc
Com
12508E101
236
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SH
DFND
0
4854
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Cigna Corp
Com
125523100
360
1502
SH
SOLE
0
1502
0
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CSL Limited
Com
12637N204
254
2522
SH
SOLE
0
2522
0
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CSL Limited
Com
12637N204
6348
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SH
DFND
0
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56
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CSX Corp
Com
126408103
2430
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SH
SOLE
0
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CSX Corp
Com
126408103
2692
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SH
DFND
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0
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CVS Health Corp
Com
126650100
581
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SH
SOLE
0
5738
0
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CVS Health Corp
Com
126650100
139
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SH
DFND
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1376
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Cable One Inc
Com
12685J105
688
470
SH
DFND
0
470
0
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Canadian Natural Resources
Com
136385101
272
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SH
SOLE
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4393
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Canadian Pacific Kansas City Ltd
Com
13645T100
395
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SH
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0
4780
0
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Canadian Pacific Kansas City Ltd
Com
13645T100
7529
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SH
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91218
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CapStar Financial Holdings
Com
14070T102
1730
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SH
SOLE
0
82071
0
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CapStar Financial Holdings
Com
14070T102
303
14380
SH
DFND
0
0
0
14380
Carlisle Companies Inc
Com
142339100
1772
7207
SH
SOLE
0
7207
0
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Carlisle Companies Inc
Com
142339100
280
1140
SH
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1140
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Carlyle Tactical Private Credit Fund
Com
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19577
2207076
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0
2207076
0
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Carlyle Tactical Private Credit Fund
Com
143106508
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287011
0
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Carmax Inc
Com
143130102
417
4325
SH
DFND
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4325
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Carlyle Group Inc
Com
14316J108
4002
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SH
SOLE
0
81817
0
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Carlyle Group Inc
Com
14316J108
3680
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SH
DFND
0
75237
0
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Caterpillar Inc
Com
149123101
3443
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SH
SOLE
0
15453
0
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Caterpillar Inc
Com
149123101
1019
4571
SH
DFND
0
4571
0
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Chevron Corp
Com
166764100
1936
11891
SH
SOLE
0
11891
0
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Chevron Corp
Com
166764100
1280
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SH
DFND
0
7859
0
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Chipotle Mexican Grill
Com
169656105
280
177
SH
SOLE
0
177
0
0
Cisco Systems
Com
17275R102
2051
36783
SH
SOLE
0
36783
0
0
Cisco Systems
Com
17275R102
562
10084
SH
DFND
0
10084
0
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Citigroup Inc
Com
172967424
63
1182
SH
SOLE
0
1182
0
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Citigroup Inc
Com
172967424
259
4846
SH
DFND
0
4846
0
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Clorox Co
Com
189054109
558
4010
SH
SOLE
0
4010
0
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Clorox Co
Com
189054109
35
250
SH
DFND
0
250
0
0
Coca Cola Co
Com
191216100
7234
116676
SH
SOLE
0
116676
0
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Coca Cola Co
Com
191216100
1526
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SH
DFND
0
24609
0
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Comcast Corp Cl A
Com
20030N101
1068
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SH
SOLE
0
22814
0
0
Comcast Corp Cl A
Com
20030N101
57
1220
SH
DFND
0
1220
0
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Community Health Systems Inc
Com
203668108
712
60000
SH
SOLE
0
60000
0
0
ConocoPhillips
Com
20825C104
231
2308
SH
SOLE
0
2308
0
0
Constellation Software Inc
Com
21037X100
738
428
SH
SOLE
0
428
0
0
Constellation Software Inc
Com
21037X100
69
40
SH
DFND
0
40
0
0
Continental Resources Inc
Com
212015101
215
3500
SH
SOLE
0
3500
0
0
CoreCivic Inc
Com
21871N101
1
87
SH
SOLE
0
87
0
0
CoreCivic Inc
Com
21871N101
448
40100
SH
DFND
0
40100
0
0
Costco Wholesale Corp
Com
22160K105
271
471
SH
SOLE
0
471
0
0
CoStar Group Inc
Com
22160N109
579
8686
SH
DFND
0
8686
0
0
Crane Co
Com
224399105
301
2778
SH
DFND
0
2778
0
0
Crowdstrike Hldgs Inc CL A
Com
22788C105
671
2955
SH
SOLE
0
2955
0
0
Crowdstrike Hldgs Inc CL A
Com
22788C105
338
1488
SH
DFND
0
1488
0
0
Crown Castle Intl Corp
Com
22822V101
8167
44242
SH
SOLE
0
44242
0
0
Crown Castle Intl Corp
Com
22822V101
19694
106686
SH
DFND
0
106185
0
501
Daily Journal Corporation
Com
233912104
104
333
SH
SOLE
0
333
0
0
Daily Journal Corporation
Com
233912104
104
333
SH
DFND
0
333
0
0
Danaher Corp
Com
235851102
7181
24482
SH
SOLE
0
24482
0
0
Danaher Corp
Com
235851102
564
1922
SH
DFND
0
1922
0
0
Davita Inc
Com
23918K108
1617
14299
SH
SOLE
0
14299
0
0
Davita Inc
Com
23918K108
44
387
SH
DFND
0
387
0
0
Deere & Co
Com
244199105
1838
4423
SH
SOLE
0
4423
0
0
Deere & Co
Com
244199105
91
218
SH
DFND
0
218
0
0
Delta Air Lines Inc New
Com
247361702
377
9535
SH
SOLE
0
9535
0
0
Delta Air Lines Inc New
Com
247361702
374
9453
SH
DFND
0
9453
0
0
Dexcom Inc
Com
252131107
1639
3203
SH
SOLE
0
3203
0
0
Dexcom Inc
Com
252131107
1787
3492
SH
DFND
0
3492
0
0
Walt Disney Co
Com
254687106
3967
28925
SH
SOLE
0
28925
0
0
Walt Disney Co
Com
254687106
1092
7963
SH
DFND
0
7963
0
0
Docusign Inc
Com
256163106
11
106
SH
SOLE
0
106
0
0
Docusign Inc
Com
256163106
2824
26364
SH
DFND
0
26364
0
0
Dollar General Corp
Com
256677105
1432
6434
SH
SOLE
0
6434
0
0
Dollar General Corp
Com
256677105
725
3256
SH
DFND
0
3256
0
0
Dominion Resources Inc VA New
Com
25746U109
127
1492
SH
SOLE
0
1492
0
0
Dominion Resources Inc VA New
Com
25746U109
196
2307
SH
DFND
0
2307
0
0
Dorman Products Inc
Com
258278100
325
3421
SH
DFND
0
3421
0
0
DSV A/S ADR
Com
26251A108
298
3061
SH
SOLE
0
3061
0
0
DSV A/S ADR
Com
26251A108
4781
49158
SH
DFND
0
49158
0
0
Duck Creek Technologies Inc
Com
264120106
304
13747
SH
DFND
0
13747
0
0
Duke Energy Corporation
Com
26441C204
533
4776
SH
SOLE
0
4776
0
0
Duke Energy Corporation
Com
26441C204
63
566
SH
DFND
0
566
0
0
ECN Capital Corp
Com
26829L107
903
164215
SH
DFND
0
0
0
164215
EOG Resources
Com
26875P101
2843
23847
SH
SOLE
0
23847
0
0
EOG Resources
Com
26875P101
63
531
SH
DFND
0
531
0
0
Eastern Bankshares Inc
Com
27627N105
399
18505
SH
DFND
0
0
0
18505
eBay Inc
Com
278642103
995
17377
SH
SOLE
0
17377
0
0
eBay Inc
Com
278642103
209
3657
SH
DFND
0
3657
0
0
Ecolab Inc
Com
278865100
182
1028
SH
SOLE
0
1028
0
0
Ecolab Inc
Com
278865100
703
3979
SH
DFND
0
3979
0
0
Edwards Lifesciences Corp
Com
28176E108
388
3300
SH
SOLE
0
3300
0
0
Elanco Animal Health Inc
Com
28414H103
271
10400
SH
SOLE
0
10400
0
0
Elanco Animal Health Inc
Com
28414H103
337
12902
SH
DFND
0
12902
0
0
Element Solutions Inc
Com
28618M106
500
22831
SH
DFND
0
22831
0
0
Emcor Group Inc
Com
29084Q100
324
2877
SH
DFND
0
2877
0
0
Emerson Elec Co
Com
291011104
500
5101
SH
SOLE
0
5101
0
0
Emerson Elec Co
Com
291011104
43
440
SH
DFND
0
440
0
0
Endava Ltd Cl A
Com
29260V105
533
4004
SH
DFND
0
4004
0
0
EnerSys
Com
29275Y102
210
2821
SH
DFND
0
2821
0
0
EPAM Systems Inc
Com
29414B104
2420
8158
SH
DFND
0
8158
0
0
ePlus inc
Com
294268107
673
11997
SH
DFND
0
11997
0
0
E2open Parent Holdings Inc Cl A
Com
29788T103
164
18565
SH
DFND
0
18565
0
0
Everi Holdings Inc
Com
30034T103
671
31969
SH
DFND
0
0
0
31969
Evolution AB Unsponsored ADR
Com
30051E104
633
6094
SH
SOLE
0
6094
0
0
Evolution AB Unsponsored ADR
Com
30051E104
4031
38800
SH
DFND
0
38800
0
0
Experian PLC ADR
Com
30215C101
256
6592
SH
SOLE
0
6592
0
0
Experian PLC ADR
Com
30215C101
6305
162275
SH
DFND
0
162275
0
0
Exxon Mobil Corp
Com
30231G102
6583
79708
SH
SOLE
0
79708
0
0
Exxon Mobil Corp
Com
30231G102
1179
14279
SH
DFND
0
14279
0
0
FB Financial Corp
Com
30257X104
238
5359
SH
SOLE
0
5359
0
0
FB Financial Corp
Com
30257X104
13
289
SH
DFND
0
289
0
0
Meta Platforms Cl A
Com
30303M102
2743
12336
SH
SOLE
0
12336
0
0
Meta Platforms Cl A
Com
30303M102
9009
40514
SH
DFND
0
40487
27
0
Fairfax Financial Holdings
Com
303901102
272
500
SH
SOLE
0
500
0
0
Fairfax Financial Holdings
Com
303901102
10
18
SH
DFND
0
18
0
0
Farfetch Ltd Cl A
Com
30744W107
226
14930
SH
DFND
0
14930
0
0
Fastenal Company
Com
311900104
1565
26349
SH
SOLE
0
26349
0
0
Fastenal Company
Com
311900104
1087
18300
SH
DFND
0
18300
0
0
Fedex Corp
Com
31428X106
1022
4418
SH
SOLE
0
4418
0
0
Fedex Corp
Com
31428X106
431
1861
SH
DFND
0
1861
0
0
Fiesta Restaurant Group Inc
Com
31660B101
274
36667
SH
DFND
0
0
0
36667
First Busey Corp
Com
319383204
292
11525
SH
DFND
0
0
0
11525
First Citizens Bancshares Inc.
Com
319462107
1175
20980
SH
SOLE
0
20980
0
0
First Horizon National Corp
Com
320517105
115
4893
SH
SOLE
0
4893
0
0
First Horizon National Corp
Com
320517105
85
3629
SH
DFND
0
3629
0
0
First Northwest Bancorp
Com
335834107
504
22835
SH
DFND
0
0
0
22835
Clean Edge Smart GRID Infrastructure Index
Com
33737A108
465
4939
SH
SOLE
0
4939
0
0
First Trust Dorsey Wright Int'l Focus 5 ETF
Com
33738R886
313
15000
SH
SOLE
0
15000
0
0
First Trust RiverFront Dynamic Dev Int'l ETF
Com
33739P608
327
5000
SH
SOLE
0
5000
0
0
Fiserv Inc
Com
337738108
858
8466
SH
SOLE
0
8466
0
0
Fiserv Inc
Com
337738108
24274
239392
SH
DFND
0
237769
0
1623
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
23267
496849
SH
SOLE
0
496849
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
3973
84836
SH
DFND
0
84836
0
0
FlexShares Quality Dividend ETF
Com
33939L860
326
5500
SH
SOLE
0
5500
0
0
Fluor Corp
Com
343412102
49
1705
SH
SOLE
0
1705
0
0
Fluor Corp
Com
343412102
244
8508
SH
DFND
0
8508
0
0
Focus Financial Partners Inc CL A
Com
34417P100
501
10960
SH
DFND
0
10960
0
0
Fox Factory Holding Corp
Com
35138V102
471
4809
SH
DFND
0
4809
0
0
Franco Nevada Corp
Com
351858105
1718
10770
SH
SOLE
0
10770
0
0
Franco Nevada Corp
Com
351858105
18
110
SH
DFND
0
110
0
0
Gartner Group Cl A
Com
366651107
3820
12842
SH
DFND
0
12842
0
0
General Dynamics Corp
Com
369550108
284
1178
SH
SOLE
0
1178
0
0
General Dynamics Corp
Com
369550108
75
310
SH
DFND
0
310
0
0
General Mills Inc
Com
370334104
885
13070
SH
SOLE
0
13070
0
0
General Mills Inc
Com
370334104
166
2448
SH
DFND
0
2448
0
0
Genuine Parts Co
Com
372460105
179
1421
SH
SOLE
0
1421
0
0
Genuine Parts Co
Com
372460105
64
506
SH
DFND
0
506
0
0
Glaxo Smithkline Spd ADR
Com
37733W105
660
15143
SH
SOLE
0
15143
0
0
Glaxo Smithkline Spd ADR
Com
37733W105
221
5064
SH
DFND
0
5064
0
0
Global X Robotics & AI ETF
Com
37954Y715
383
13215
SH
SOLE
0
13215
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
801
10406
SH
SOLE
0
10406
0
0
Goldman Sachs Group Inc
Com
38141G104
4675
14162
SH
SOLE
0
14162
0
0
Goldman Sachs Group Inc
Com
38141G104
892
2701
SH
DFND
0
2617
0
84
GS JUST US Large Cap Equity ETF
Com
381430396
2534
39064
SH
SOLE
0
39064
0
0
Goosehead Insurance Inc
Com
38267D109
426
5424
SH
DFND
0
5424
0
0
Grayscale Bitcoin Trust
Com
389637109
243
7960
SH
DFND
0
7960
0
0
Grocery Outlet Hldg Corp
Com
39874R101
723
22068
SH
DFND
0
22068
0
0
Guidewire Software Inc
Com
40171V100
361
3813
SH
DFND
0
3813
0
0
HCA Healthcare Inc
Com
40412C101
24005
95782
SH
SOLE
0
95540
0
242
HCA Healthcare Inc
Com
40412C101
10508
41930
SH
DFND
0
41930
0
0
HP Inc
Com
40434L105
2270
62535
SH
SOLE
0
62535
0
0
HP Inc
Com
40434L105
53
1454
SH
DFND
0
1454
0
0
Heico Corporation
Com
422806109
615
4008
SH
SOLE
0
4008
0
0
Heico Corporation
Com
422806109
311
2025
SH
DFND
0
2025
0
0
Heico Corp CL A
Com
422806208
94
738
SH
SOLE
0
738
0
0
Heico Corp CL A
Com
422806208
726
5726
SH
DFND
0
5726
0
0
Hershey Co
Com
427866108
282
1300
SH
SOLE
0
1300
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
612
4035
SH
SOLE
0
4035
0
0
Hippo Holdings
Com
433539103
76
38433
SH
SOLE
0
38433
0
0
Home Depot Inc
Com
437076102
7006
23404
SH
SOLE
0
23404
0
0
Home Depot Inc
Com
437076102
645
2155
SH
DFND
0
2155
0
0
Honeywell Intl Inc
Com
438516106
561
2882
SH
SOLE
0
2882
0
0
Houlihan Lokey Inc
Com
441593100
386
4396
SH
DFND
0
4396
0
0
Huntington Bancshares Inc
Com
446150104
160
10941
SH
SOLE
0
10941
0
0
IAC Interactive Corp
Com
44891N208
390
3887
SH
SOLE
0
3887
0
0
ICU Medical Inc
Com
44930G107
301
1353
SH
DFND
0
1353
0
0
Crescent Energy Company
Com
44952J104
12
717
SH
SOLE
0
717
0
0
Crescent Energy Company
Com
44952J104
232
13366
SH
DFND
0
13366
0
0
Idexx Labs Inc
Com
45168D104
222
405
SH
DFND
0
405
0
0
Illinois Tool Works Inc
Com
452308109
376
1797
SH
SOLE
0
1797
0
0
Illinois Tool Works Inc
Com
452308109
95
455
SH
DFND
0
455
0
0
Illumina Inc
Com
452327109
125
357
SH
SOLE
0
357
0
0
Illumina Inc
Com
452327109
3479
9958
SH
DFND
0
9958
0
0
IMAX Corp
Com
45245E109
567
29965
SH
DFND
0
0
0
29965
Information Services Group
Com
45675Y104
768
112732
SH
DFND
0
0
0
112732
Intel Corp
Com
458140100
3373
68062
SH
SOLE
0
68062
0
0
Intel Corp
Com
458140100
196
3955
SH
DFND
0
3955
0
0
Inter Parfums Inc
Com
458334109
410
4659
SH
DFND
0
4659
0
0
Intercontinental Exchange Group Inc
Com
45866F104
5787
43802
SH
SOLE
0
43802
0
0
Intercontinental Exchange Group Inc
Com
45866F104
21582
163350
SH
DFND
0
162570
0
780
International Business Machines
Com
459200101
826
6356
SH
SOLE
0
6356
0
0
International Business Machines
Com
459200101
107
820
SH
DFND
0
820
0
0
Invesco QQQ Trust ETF
Com
46090E103
6257
17260
SH
SOLE
0
17260
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
4567
258901
SH
SOLE
0
258901
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
28
1559
SH
DFND
0
1559
0
0
Intuit Inc
Com
461202103
1939
4033
SH
SOLE
0
4033
0
0
Intuit Inc
Com
461202103
517
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
383
1270
SH
SOLE
0
1270
0
0
Intuitive Surgical Inc
Com
46120E602
3368
11163
SH
DFND
0
11163
0
0
Invesco Water Resources ETF
Com
46137V142
754
14213
SH
SOLE
0
14213
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
2222
14092
SH
SOLE
0
14092
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
82
520
SH
DFND
0
520
0
0
Invesco Dynamic Leisure and Entertainment ETF
Com
46137V720
5780
118522
SH
SOLE
0
118522
0
0
Invesco Dynamic Leisure and Entertainment ETF
Com
46137V720
1601
32835
SH
DFND
0
32835
0
0
WCM Focused Small Cap Instl
Com
46143U401
10004
910263
SH
SOLE
0
907116
0
3147
WCM Focused Small Cap Instl
Com
46143U401
1478
134489
SH
DFND
0
134489
0
0
iShares Gold Trust ETF
Com
464285204
44619
1211474
SH
SOLE
0
1211474
0
0
iShares Gold Trust ETF
Com
464285204
6590
178934
SH
DFND
0
178934
0
0
iShares Tr Semiconductor ETF
Com
464287523
481
1017
SH
SOLE
0
1017
0
0
Ishares Global Clean Energy ETF
Com
464288224
532
24735
SH
SOLE
0
24735
0
0
iShares Short Term Bond ETF
Com
464288646
19620
379343
SH
SOLE
0
379343
0
0
iShares Short Term Bond ETF
Com
464288646
926
17911
SH
DFND
0
17911
0
0
iShares 0-5 Year TIPS Bond ETF
Com
46429B747
218
2081
SH
SOLE
0
2081
0
0
iShares Core MSCI Total International ETF
Com
46432F834
57173
858706
SH
SOLE
0
858706
0
0
iShares Core MSCI Total International ETF
Com
46432F834
3297
49512
SH
DFND
0
49512
0
0
iShares MSCI Japan ETF
Com
46434G822
1103
17910
SH
SOLE
0
17340
0
570
iShares MSCI Japan ETF
Com
46434G822
88
1433
SH
DFND
0
1433
0
0
JP Morgan Chase & Co
Com
46625H100
3152
23120
SH
SOLE
0
23120
0
0
JP Morgan Chase & Co
Com
46625H100
1869
13709
SH
DFND
0
13709
0
0
Jefferies Financial Group
Com
47233W109
801
24380
SH
DFND
0
0
0
24380
Johnson & Johnson
Com
478160104
7514
42396
SH
SOLE
0
42396
0
0
Johnson & Johnson
Com
478160104
2297
12960
SH
DFND
0
12960
0
0
Jones Lang Lasalle Inc
Com
48020Q107
3906
16310
SH
SOLE
0
16310
0
0
Jones Lang Lasalle Inc
Com
48020Q107
88
366
SH
DFND
0
366
0
0
KKR & Co Class A
Com
48251W104
651
11141
SH
SOLE
0
11141
0
0
KKR & Co Class A
Com
48251W104
5084
86955
SH
DFND
0
69055
0
17900
Kimberly Clark Corp
Com
494368103
1315
10681
SH
SOLE
0
10681
0
0
Kimberly Clark Corp
Com
494368103
37
304
SH
DFND
0
304
0
0
Kraft Heinz
Com
500754106
1447
36724
SH
SOLE
0
36724
0
0
Kraft Heinz
Com
500754106
666
16904
SH
DFND
0
16904
0
0
Kroger Co
Com
501044101
3070
53520
SH
SOLE
0
53520
0
0
Kroger Co
Com
501044101
78
1368
SH
DFND
0
1368
0
0
LCNB Corporation
Com
50181P100
287
16318
SH
SOLE
0
16318
0
0
L3harris Technologies Inc
Com
502431109
301
1210
SH
SOLE
0
1210
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
311
2150
SH
SOLE
0
2150
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
5732
39667
SH
DFND
0
39621
46
0
Lakeland Industries Inc
Com
511795106
358
18650
SH
DFND
0
0
0
18650
Lam Research Corp
Com
512807108
269
500
SH
SOLE
0
500
0
0
Lam Research Corp
Com
512807108
18
33
SH
DFND
0
33
0
0
Landstar System Inc
Com
515098101
292
1933
SH
DFND
0
1933
0
0
Lantheus Hldgs Inc
Com
516544103
1281
23155
SH
DFND
0
0
0
23155
Leslies Inc
Com
527064109
263
13607
SH
DFND
0
13607
0
0
Eli Lilly & Co
Com
532457108
1247
4353
SH
SOLE
0
4353
0
0
Eli Lilly & Co
Com
532457108
2018
7048
SH
DFND
0
7048
0
0
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
53676
1611412
SH
SOLE
0
1610149
0
1263
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
9299
279178
SH
DFND
0
279178
0
0
Lockheed Martin Corp
Com
539830109
414
937
SH
SOLE
0
937
0
0
Lowe's Companies Inc
Com
548661107
400
1978
SH
SOLE
0
1978
0
0
Lowe's Companies Inc
Com
548661107
234
1159
SH
DFND
0
1159
0
0
Lululemon Athletica Inc
Com
550021109
362
991
SH
SOLE
0
991
0
0
Lululemon Athletica Inc
Com
550021109
5238
14341
SH
DFND
0
14341
0
0
MGM Resorts International
Com
552953101
456
10884
SH
SOLE
0
10884
0
0
MainGate MLP I
Com
560599201
112
16696
SH
SOLE
0
16696
0
0
Malibu Boats Inc
Com
56117J100
236
4074
SH
DFND
0
4074
0
0
Markel Corp
Com
570535104
193
131
SH
SOLE
0
131
0
0
Markel Corp
Com
570535104
906
614
SH
DFND
0
614
0
0
Marvell Technology Inc
Com
573874104
210
2924
SH
SOLE
0
2924
0
0
Mastercard Inc Cl A
Com
57636Q104
5255
14703
SH
SOLE
0
14703
0
0
Mastercard Inc Cl A
Com
57636Q104
14720
41189
SH
DFND
0
41151
38
0
Matador Resources Co
Com
576485205
2775
52375
SH
SOLE
0
52375
0
0
McDonalds Corp
Com
580135101
2635
10654
SH
SOLE
0
10654
0
0
McDonalds Corp
Com
580135101
1053
4257
SH
DFND
0
4257
0
0
McKesson Corp
Com
58155Q103
283
924
SH
SOLE
0
924
0
0
Merck & Co Inc
Com
58933Y105
2638
32153
SH
SOLE
0
32153
0
0
Merck & Co Inc
Com
58933Y105
1949
23758
SH
DFND
0
23758
0
0
Mettler-Toledo Intl Inc
Com
592688105
110
80
SH
SOLE
0
80
0
0
Mettler-Toledo Intl Inc
Com
592688105
4824
3513
SH
DFND
0
3513
0
0
Microsoft Corp
Com
594918104
25651
83200
SH
SOLE
0
83200
0
0
Microsoft Corp
Com
594918104
16056
52077
SH
DFND
0
52022
55
0
Mid-America Apartment Communities, Inc.
Com
59522J103
217
1038
SH
SOLE
0
1038
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
197
940
SH
DFND
0
940
0
0
Mondelez International Inc
Com
609207105
455
7247
SH
SOLE
0
7247
0
0
Mondelez International Inc
Com
609207105
124
1980
SH
DFND
0
1980
0
0
Moody's Corp
Com
615369105
1675
4965
SH
SOLE
0
4965
0
0
Moody's Corp
Com
615369105
528
1564
SH
DFND
0
1564
0
0
Morgan Stanley
Com
617446448
2438
27891
SH
SOLE
0
27891
0
0
Morgan Stanley
Com
617446448
56
637
SH
DFND
0
637
0
0
Motorcar Parts of America Inc
Com
620071100
539
30205
SH
DFND
0
0
0
30205
Murphy Oil Corp
Com
626717102
264
6534
SH
SOLE
0
6534
0
0
NCR Corp
Com
62886E108
204
5078
SH
DFND
0
5078
0
0
Nestle SA ADR
Com
641069406
525
4021
SH
SOLE
0
4021
0
0
Nestle SA ADR
Com
641069406
5518
42247
SH
DFND
0
42176
71
0
Netflix Inc
Com
64110L106
786
2097
SH
SOLE
0
2097
0
0
Netflix Inc
Com
64110L106
6368
16999
SH
DFND
0
16986
13
0
Newmont Corp
Com
651639106
2055
25864
SH
SOLE
0
25864
0
0
Newmont Corp
Com
651639106
397
5000
SH
DFND
0
5000
0
0
NextEra Energy Inc
Com
65339F101
1275
15051
SH
SOLE
0
15051
0
0
NextEra Energy Inc
Com
65339F101
526
6206
SH
DFND
0
6206
0
0
Nike Inc Cl B
Com
654106103
551
4095
SH
SOLE
0
4095
0
0
Nike Inc Cl B
Com
654106103
3061
22747
SH
DFND
0
22704
43
0
Norfolk Southern Corp
Com
655844108
148
519
SH
SOLE
0
519
0
0
Norfolk Southern Corp
Com
655844108
491
1722
SH
DFND
0
1722
0
0
Northern Dynasty Minerals Ltd
Com
66510M204
5
11873
SH
SOLE
0
11873
0
0
Northern Trust
Com
665859104
201
1727
SH
SOLE
0
1727
0
0
Northern Trust
Com
665859104
198
1700
SH
DFND
0
1700
0
0
Northrop Grumman Corp
Com
666807102
54
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
2948
6591
SH
DFND
0
6591
0
0
Novo-Nordisk ADR
Com
670100205
620
5579
SH
SOLE
0
5579
0
0
Novo-Nordisk ADR
Com
670100205
3845
34625
SH
DFND
0
34625
0
0
NVIDIA Corp
Com
67066G104
7175
26295
SH
SOLE
0
26295
0
0
NVIDIA Corp
Com
67066G104
7914
29003
SH
DFND
0
29003
0
0
O'Reilly Automotive Inc
Com
67103H107
342
500
SH
DFND
0
500
0
0
Okta Inc
Com
679295105
14
90
SH
SOLE
0
90
0
0
Okta Inc
Com
679295105
252
1669
SH
DFND
0
1669
0
0
Old Dominion Freight Line
Com
679580100
421
1410
SH
DFND
0
1410
0
0
Ollies Bargain Outlet Hldgs Inc
Com
681116109
263
6116
SH
DFND
0
6116
0
0
Olo Inc Class A
Com
68134L109
265
19989
SH
DFND
0
19989
0
0
Oracle Corporation
Com
68389X105
921
11138
SH
SOLE
0
11138
0
0
Oracle Corporation
Com
68389X105
153
1850
SH
DFND
0
1850
0
0
PNC Financial Services Group
Com
693475105
93
503
SH
SOLE
0
503
0
0
PNC Financial Services Group
Com
693475105
448
2427
SH
DFND
0
2427
0
0
Palo Alto Networks Inc
Com
697435105
262
421
SH
SOLE
0
421
0
0
Paypal Holdings Inc
Com
70450Y103
3394
29345
SH
SOLE
0
29345
0
0
Paypal Holdings Inc
Com
70450Y103
6132
53024
SH
DFND
0
53024
0
0
Pepsico Inc
Com
713448108
3205
19151
SH
SOLE
0
19151
0
0
Pepsico Inc
Com
713448108
1136
6787
SH
DFND
0
6787
0
0
Pfizer Inc
Com
717081103
2396
46272
SH
SOLE
0
46272
0
0
Pfizer Inc
Com
717081103
531
10265
SH
DFND
0
10265
0
0
Philip Morris International
Com
718172109
648
6897
SH
SOLE
0
6897
0
0
Philip Morris International
Com
718172109
322
3426
SH
DFND
0
3426
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
516
5605
SH
SOLE
0
5605
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
33
360
SH
DFND
0
360
0
0
Pitney Bowes Inc
Com
724479100
89
17168
SH
DFND
0
17168
0
0
Powerfleet Inc
Com
73931J109
330
110953
SH
DFND
0
0
0
110953
T Rowe Price Group Inc
Com
74144T108
228
1508
SH
SOLE
0
1508
0
0
Procter & Gamble Co
Com
742718109
4596
30079
SH
SOLE
0
30079
0
0
Procter & Gamble Co
Com
742718109
1311
8582
SH
DFND
0
8582
0
0
Progyny Inc
Com
74340E103
505
9817
SH
DFND
0
9817
0
0
PROS Holdings Inc
Com
74346Y103
209
6272
SH
DFND
0
6272
0
0
Prudential Financial Inc
Com
744320102
355
3000
SH
SOLE
0
3000
0
0
Public Service Enterprise Grp
Com
744573106
345
4924
SH
SOLE
0
4924
0
0
Public Storage Inc
Com
74460D109
2288
5862
SH
SOLE
0
5862
0
0
Public Storage Inc
Com
74460D109
393
1008
SH
DFND
0
1008
0
0
Pulte Homes, Inc.
Com
745867101
239
5712
SH
SOLE
0
5712
0
0
Qorvo Inc
Com
74736K101
911
7344
SH
SOLE
0
7344
0
0
Qorvo Inc
Com
74736K101
1770
14262
SH
DFND
0
14262
0
0
Qualcomm Corp
Com
747525103
835
5461
SH
SOLE
0
5461
0
0
Qualcomm Corp
Com
747525103
144
944
SH
DFND
0
944
0
0
Qualys Inc
Com
74758T303
520
3649
SH
DFND
0
3649
0
0
Quinstreet Inc
Com
74874Q100
1195
102985
SH
DFND
0
0
0
102985
Qurate Retail Inc
Com
74915M100
78
16318
SH
DFND
0
16318
0
0
Raytheon Technologies Corp
Com
75513E101
2497
25207
SH
SOLE
0
25207
0
0
Raytheon Technologies Corp
Com
75513E101
394
3976
SH
DFND
0
3976
0
0
Regency Centers Corporation
Com
758849103
276
3875
SH
SOLE
0
3875
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
14
20
SH
SOLE
0
20
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
437
625
SH
DFND
0
625
0
0
Regions Financial Corp
Com
7591EP100
1990
89388
SH
SOLE
0
89388
0
0
Regions Financial Corp
Com
7591EP100
58
2594
SH
DFND
0
2594
0
0
Renasant Corp
Com
75970E107
833
24910
SH
SOLE
0
24910
0
0
Resmed Inc
Com
761152107
178
736
SH
SOLE
0
736
0
0
Resmed Inc
Com
761152107
6508
26834
SH
DFND
0
26834
0
0
Revolve Group Inc
Com
76156B107
94
1750
SH
SOLE
0
1750
0
0
Revolve Group Inc
Com
76156B107
542
10095
SH
DFND
0
10095
0
0
Roche Hldg Ltd ADR
Com
771195104
2048
41145
SH
SOLE
0
41145
0
0
Roche Hldg Ltd ADR
Com
771195104
55
1097
SH
DFND
0
1097
0
0
Rockwell Automation
Com
773903109
388
1385
SH
DFND
0
1385
0
0
Roper Technologies Inc
Com
776696106
2048
4336
SH
SOLE
0
4336
0
0
Roper Technologies Inc
Com
776696106
155
329
SH
DFND
0
329
0
0
Ross Stores Inc
Com
778296103
31
339
SH
SOLE
0
339
0
0
Ross Stores Inc
Com
778296103
553
6117
SH
DFND
0
6117
0
0
S&P Global Inc
Com
78409V104
5178
12624
SH
SOLE
0
12624
0
0
S&P Global Inc
Com
78409V104
19212
46838
SH
DFND
0
46607
0
231
SBA Communications Inc
Com
78410G104
894
2597
SH
DFND
0
2597
0
0
SPDR S&P Biotech ETF
Com
78464A870
8814
98068
SH
SOLE
0
98068
0
0
SPDR S&P Biotech ETF
Com
78464A870
921
10251
SH
DFND
0
10251
0
0
SPDR SSGA Gender Diversity Index ETF
Com
78468R747
948
10276
SH
SOLE
0
10276
0
0
Standard Plus Corp
Com
78469C103
237
7570
SH
DFND
0
7570
0
0
Salesforce Inc
Com
79466L302
3529
16620
SH
SOLE
0
16620
0
0
Salesforce Inc
Com
79466L302
11115
52351
SH
DFND
0
52351
0
0
SAP ADR
Com
803054204
324
2919
SH
DFND
0
2821
98
0
Charles Schwab Corp
Com
808513105
295
3496
SH
SOLE
0
3496
0
0
Charles Schwab Corp
Com
808513105
113
1335
SH
DFND
0
1335
0
0
SPDR Materials Sector ETF
Com
81369Y100
1457
16524
SH
SOLE
0
16524
0
0
SPDR Industrial Sector ETF
Com
81369Y704
596
5792
SH
SOLE
0
5792
0
0
SPDR Industrial Sector ETF
Com
81369Y704
62
600
SH
DFND
0
600
0
0
SPDR Technology Sector ETF
Com
81369Y803
1307
8226
SH
SOLE
0
8226
0
0
ServiceNow Inc
Com
81762P102
83
149
SH
SOLE
0
149
0
0
ServiceNow Inc
Com
81762P102
5135
9221
SH
DFND
0
9221
0
0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr
Com
82322R109
2134
159469
SH
DFND
0
159469
0
0
Sherwin-Williams Co
Com
824348106
1351
5412
SH
SOLE
0
5412
0
0
Shopify Inc Class A
Com
82509L107
16475
24373
SH
SOLE
0
24373
0
0
Shopify Inc Class A
Com
82509L107
6186
9152
SH
DFND
0
9152
0
0
Siemens Healthineers AG ADR
Com
82622J104
30
959
SH
SOLE
0
959
0
0
Siemens Healthineers AG ADR
Com
82622J104
317
10145
SH
DFND
0
9834
311
0
Sika AG ADR
Com
82674R103
18
530
SH
SOLE
0
530
0
0
Sika AG ADR
Com
82674R103
4721
141345
SH
DFND
0
141345
0
0
Siteone Landscape Supply
Com
82982L103
277
1714
SH
DFND
0
1714
0
0
Skyworks Solutions Inc
Com
83088M102
2875
21572
SH
SOLE
0
21572
0
0
Skyworks Solutions Inc
Com
83088M102
17892
134245
SH
DFND
0
133641
0
604
SmartFinancial Inc
Com
83190L208
137
5351
SH
SOLE
0
5351
0
0
SmartFinancial Inc
Com
83190L208
385
15060
SH
DFND
0
0
0
15060
Sonoco Products Company
Com
835495102
1
20
SH
SOLE
0
20
0
0
Sonoco Products Company
Com
835495102
1080
17269
SH
DFND
0
17269
0
0
Sony Corp ADR
Com
835699307
211
2055
SH
SOLE
0
2055
0
0
Sotera Health Company
Com
83601L102
6879
317587
SH
SOLE
0
317587
0
0
Sotera Health Company
Com
83601L102
11751
542532
SH
DFND
0
540200
0
2332
Southern Co
Com
842587107
373
5138
SH
SOLE
0
5138
0
0
Southern Co
Com
842587107
109
1500
SH
DFND
0
1500
0
0
Sprout Social Inc Cl A
Com
85209W109
331
4129
SH
DFND
0
4129
0
0
Block Inc Class A
Com
852234103
1097
8091
SH
SOLE
0
8091
0
0
Block Inc Class A
Com
852234103
39
290
SH
DFND
0
290
0
0
Starbucks Corp
Com
855244109
2912
32007
SH
SOLE
0
32007
0
0
Starbucks Corp
Com
855244109
877
9645
SH
DFND
0
9584
61
0
Stoneridge Inc
Com
86183P102
203
9755
SH
DFND
0
0
0
9755
StoneX Group Inc
Com
861896108
852
11480
SH
DFND
0
0
0
11480
Stryker Corp
Com
863667101
960
3590
SH
SOLE
0
3590
0
0
Stryker Corp
Com
863667101
123
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
39
800
SH
SOLE
0
800
0
0
Synovus Finl Corp
Com
87161C501
418
8540
SH
DFND
0
0
0
8540
Sysco Corp
Com
871829107
2361
28918
SH
SOLE
0
28918
0
0
Sysco Corp
Com
871829107
16735
204956
SH
DFND
0
203445
0
1511
TJX Companies
Com
872540109
69
1133
SH
SOLE
0
1133
0
0
TJX Companies
Com
872540109
395
6522
SH
DFND
0
6522
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
923
8849
SH
SOLE
0
8849
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
3022
28989
SH
DFND
0
28989
0
0
Target Corp
Com
87612E106
5098
24020
SH
SOLE
0
24020
0
0
Target Corp
Com
87612E106
107
506
SH
DFND
0
506
0
0
Target Hospitality Corp
Com
87615L107
820
136628
SH
DFND
0
0
0
136628
Teladoc Health
Com
87918A105
640
8879
SH
SOLE
0
8879
0
0
Teleflex Inc
Com
879369106
706
1989
SH
DFND
0
1989
0
0
Tesla Inc
Com
88160R101
773
717
SH
SOLE
0
717
0
0
Texas Instruments Inc
Com
882508104
924
5034
SH
SOLE
0
5034
0
0
Texas Instruments Inc
Com
882508104
19
106
SH
DFND
0
106
0
0
Texas Pacific Land Corp
Com
88262P102
1022
756
SH
SOLE
0
756
0
0
Thermo Fisher Scientific Inc
Com
883556102
1504
2546
SH
SOLE
0
2546
0
0
3M Co
Com
88579Y101
903
6068
SH
SOLE
0
6068
0
0
3M Co
Com
88579Y101
108
724
SH
DFND
0
724
0
0
TowneBank
Com
89214P109
1098
36665
SH
SOLE
0
36665
0
0
TransDigm Group Inc
Com
893641100
5654
8678
SH
SOLE
0
8678
0
0
TransDigm Group Inc
Com
893641100
7166
10999
SH
DFND
0
10999
0
0
Travelers Cos Inc
Com
89417E109
506
2768
SH
SOLE
0
2768
0
0
Travelers Cos Inc
Com
89417E109
32
174
SH
DFND
0
174
0
0
Trupanion Inc
Com
898202106
467
5245
SH
DFND
0
5245
0
0
Truist Finl Corp
Com
89832Q109
1381
24352
SH
SOLE
0
24352
0
0
Truist Finl Corp
Com
89832Q109
1642
28961
SH
DFND
0
28961
0
0
Tyler Technologies Inc
Com
902252105
283
636
SH
DFND
0
636
0
0
US Bancorp
Com
902973304
231
4344
SH
SOLE
0
4344
0
0
US Bancorp
Com
902973304
375
7052
SH
DFND
0
7052
0
0
Ulta Beauty Inc
Com
90384S303
2623
6588
SH
SOLE
0
6588
0
0
Ulta Beauty Inc
Com
90384S303
513
1288
SH
DFND
0
1288
0
0
UniFirst Corp
Com
904708104
271
1471
SH
DFND
0
1471
0
0
Union Pacific Corp
Com
907818108
5978
21879
SH
SOLE
0
21879
0
0
Union Pacific Corp
Com
907818108
1198
4386
SH
DFND
0
4386
0
0
United Community Banks Inc
Com
90984P303
252
7255
SH
SOLE
0
7255
0
0
United Parcel Service Cl B
Com
911312106
272
1269
SH
SOLE
0
1269
0
0
Unitedhealth Group Inc
Com
91324P102
3318
6506
SH
SOLE
0
6506
0
0
Unitedhealth Group Inc
Com
91324P102
5922
11613
SH
DFND
0
11613
0
0
Vale SA ADR
Com
91912E105
220
10996
SH
SOLE
0
10996
0
0
VanEck Gold Miners ETF
Com
92189F106
317
8274
SH
SOLE
0
8274
0
0
Vanguard ESG International Stock ETF
Com
921910725
1848
32311
SH
SOLE
0
32311
0
0
Vanguard ESG US Stock ETF
Com
921910733
3716
45832
SH
SOLE
0
45832
0
0
Veeva Systems Inc Cl A
Com
922475108
552
2600
SH
DFND
0
2600
0
0
Verisign Inc
Com
92343E102
2309
10378
SH
SOLE
0
10378
0
0
Verisign Inc
Com
92343E102
171
770
SH
DFND
0
770
0
0
Verizon Communications
Com
92343V104
3615
70962
SH
SOLE
0
70962
0
0
Verizon Communications
Com
92343V104
688
13499
SH
DFND
0
13499
0
0
Verint Systems Inc
Com
92343X100
390
7535
SH
DFND
0
0
0
7535
Verisk Analytics Inc
Com
92345Y106
14
66
SH
SOLE
0
66
0
0
Verisk Analytics Inc
Com
92345Y106
778
3624
SH
DFND
0
3624
0
0
Verra Mobility Corp
Com
92511U102
408
25076
SH
DFND
0
25076
0
0
Visa Inc Cl A
Com
92826C839
8805
39705
SH
SOLE
0
39705
0
0
Visa Inc Cl A
Com
92826C839
13116
59143
SH
DFND
0
58967
82
94
Virtus Investment Partners Inc
Com
92828Q109
371
1544
SH
DFND
0
1544
0
0
Visteon Corp
Com
92839U206
425
3890
SH
DFND
0
0
0
3890
Vulcan Materials Company
Com
929160109
2283
12428
SH
SOLE
0
12428
0
0
Vulcan Materials Company
Com
929160109
3023
16457
SH
DFND
0
16457
0
0
Walmart Inc
Com
931142103
2247
15088
SH
SOLE
0
15088
0
0
Walmart Inc
Com
931142103
208
1400
SH
DFND
0
1100
0
300
Walgreens Boots Alliance Inc
Com
931427108
401
8968
SH
SOLE
0
8968
0
0
Warby Parker, Inc.
Com
93403J106
375
11079
SH
DFND
0
11079
0
0
Waste Connections Inc
Com
94106B101
157
1124
SH
SOLE
0
1124
0
0
Waste Connections Inc
Com
94106B101
865
6193
SH
DFND
0
6193
0
0
Waste Management Inc
Com
94106L109
639
4029
SH
SOLE
0
4029
0
0
Wayfair Inc Cl A
Com
94419L101
3
25
SH
SOLE
0
25
0
0
Wayfair Inc Cl A
Com
94419L101
216
1954
SH
DFND
0
1954
0
0
Wells Fargo & Co
Com
949746101
559
11535
SH
SOLE
0
11535
0
0
Wells Fargo & Co
Com
949746101
62
1280
SH
DFND
0
1280
0
0
Williams Companies
Com
969457100
200
6000
SH
SOLE
0
6000
0
0
Willscot Mobile Mini Hldngs Corpn Cl A
Com
971378104
680
17373
SH
DFND
0
17373
0
0
Wingstop Inc
Com
974155103
14
117
SH
SOLE
0
117
0
0
Wingstop Inc
Com
974155103
324
2763
SH
DFND
0
2763
0
0
WisdomTree Cloud Computing ETF
Com
97717Y691
366
8948
SH
SOLE
0
8948
0
0
Woodward Governor Co
Com
980745103
381
3050
SH
SOLE
0
3050
0
0
Workiva Inc Class A
Com
98139A105
250
2116
SH
DFND
0
2116
0
0
Wuxi Biologics Cayman Inc ADR
Com
98260N108
2226
134004
SH
DFND
0
134004
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
321
3793
SH
DFND
0
3793
0
0
YETI Holdings Inc
Com
98585X104
328
5462
SH
SOLE
0
5462
0
0
YETI Holdings Inc
Com
98585X104
472
7870
SH
DFND
0
7870
0
0
Zoetis Inc
Com
98978V103
3534
18741
SH
SOLE
0
18741
0
0
Zoetis Inc
Com
98978V103
5990
31761
SH
DFND
0
31761
0
0
Aon PLC Cl A
Com
G0403H108
1230
3778
SH
SOLE
0
3778
0
0
Aon PLC Cl A
Com
G0403H108
6407
19676
SH
DFND
0
19639
37
0
Atlassian Corp PLC CL A
Com
G06242104
224
762
SH
SOLE
0
762
0
0
Atlassian Corp PLC CL A
Com
G06242104
3383
11513
SH
DFND
0
11513
0
0
Accenture PLC Cl A
Com
G1151C101
1203
3567
SH
SOLE
0
3567
0
0
Accenture PLC Cl A
Com
G1151C101
12198
36171
SH
DFND
0
36143
28
0
Cushman & Wakefield PLC
Com
G2717B108
451
21998
SH
DFND
0
21998
0
0
Enstar Group Ltd
Com
G3075P101
446
1709
SH
DFND
0
1709
0
0
Everest RE Group Ltd
Com
G3223R108
2016
6689
SH
SOLE
0
6689
0
0
Everest RE Group Ltd
Com
G3223R108
67
221
SH
DFND
0
221
0
0
Ferguson PLC New
Com
G3421J106
2899
21616
SH
DFND
0
21616
0
0
ICON PLC ADR
Com
G4705A100
3328
13685
SH
SOLE
0
13685
0
0
ICON PLC ADR
Com
G4705A100
6653
27352
SH
DFND
0
27290
62
0
Medtronic PLC
Com
G5960L103
6314
56905
SH
SOLE
0
56905
0
0
Medtronic PLC
Com
G5960L103
25113
226349
SH
DFND
0
225249
0
1100
Steris PLC
Com
G8473T100
97
402
SH
SOLE
0
402
0
0
Steris PLC
Com
G8473T100
4944
20449
SH
DFND
0
20449
0
0
Tronox Holdings PLC
Com
G9087Q102
648
32745
SH
DFND
0
0
0
32745
Alcon AG
Com
H01301128
78
980
SH
SOLE
0
980
0
0
Alcon AG
Com
H01301128
5098
64257
SH
DFND
0
64257
0
0
Globant SA
Com
L44385109
494
1885
SH
DFND
0
1885
0
0
Perion Network Ltd
Com
M78673114
1177
52354
SH
DFND
0
0
0
52354
ASML Holding NV NY
Com
N07059210
340
509
SH
SOLE
0
509
0
0
ASML Holding NV NY
Com
N07059210
8228
12318
SH
DFND
0
12318
0
0
Ferrari NV
Com
N3167Y103
20
90
SH
SOLE
0
90
0
0
Ferrari NV
Com
N3167Y103
4782
21927
SH
DFND
0
21927
0
0