0000033250-22-000003.txt : 20220718
0000033250-22-000003.hdr.sgml : 20220718
20220718111943
ACCESSION NUMBER: 0000033250-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220715
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: 221088613
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
06-30-2022
06-30-2022
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-00922
N
Steve Plummer
Operations Manager
615-346-4201
Steve Plummer
Apollo Beach
FL
07-15-2022
0
394
1342375
false
INFORMATION TABLE
2
a13F063022.xml
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Com
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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
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SH
DFND
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AMN Healthcare Services
Com
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SH
DFND
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9670
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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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42468
SH
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ARK Innovation ETF
Com
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Com
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SOLE
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ARK Genomic Revolution ETF
Com
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496
SH
DFND
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Com
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Abbott Laboratories
Com
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Com
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Com
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Com
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Com
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Com
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Adidas Spd ADR
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
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Adyen NV ADR
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Com
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Com
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SH
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Invesco Quality Income Y
Com
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123
12014
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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Alarm.com Holdings Inc
Com
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SH
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Alarm.com Holdings Inc
Com
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Align Technology Inc
Com
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SH
DFND
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Alphabet Inc Cl C
Com
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SH
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Alphabet Inc Cl C
Com
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SH
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Alphabet Inc Cl A
Com
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Com
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Com
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SH
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Altria Group Inc
Com
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197
4723
SH
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Altria Group Inc
Com
02209S103
155
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SH
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Com
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SH
SOLE
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Amadeus IT Group SA ADR
Com
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SH
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Amazon.com Inc
Com
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Amazon.com Inc
Com
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Com
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Com
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Com
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SH
SOLE
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American Tower Corp
Com
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SH
DFND
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American Woodmark Corp
Com
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SH
DFND
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America's Car-Mart Inc
Com
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SH
DFND
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Ameriprise Finl Inc
Com
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Ameriprise Finl Inc
Com
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SH
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Amgen Inc
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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ANSYS Inc
Com
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Com
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Com
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Appfolio Inc
Com
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Applied Industrial Tech Inc
Com
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Archer Daniels Midland CO
Com
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Com
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Astrazeneca PLC ADR
Com
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SH
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Asure Software Inc
Com
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Com
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Atlas Copco AB ADR A
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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SH
DFND
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BP PLC Spon ADR
Com
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SH
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Com
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Bank of America Corp
Com
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Com
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Com
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Com
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Com
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Com
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Com
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SH
SOLE
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Com
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SH
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Com
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Com
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BlackRock Inc
Com
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SH
DFND
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Com
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Bristol Myers Squibb
Com
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Bristol Myers Squibb
Com
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DFND
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Broadcom Inc
Com
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SH
SOLE
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Broadcom Inc
Com
11135F101
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SH
DFND
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Brookfield Asset Mgmt Cl A
Com
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SH
SOLE
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Azenta Inc
Com
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SH
DFND
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Brown Forman Inc Class B
Com
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222
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SH
SOLE
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Brown Forman Inc Class B
Com
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Bumble Cl A
Com
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SH
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CBRE Group Inc Cl A
Com
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SH
DFND
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Cigna Corp
Com
125523100
396
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SH
SOLE
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CME Group Inc
Com
12572Q105
706
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SH
SOLE
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CME Group Inc
Com
12572Q105
120
586
SH
DFND
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CMS Energy Corp
Com
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SH
SOLE
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CRA Intl Inc
Com
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SH
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CSL Ltd Sponsored ADR
Com
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155
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CSL Ltd Sponsored ADR
Com
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SH
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56
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CSX Corp
Com
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CSX Corp
Com
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CVS Health Corp
Com
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SOLE
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5664
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CVS Health Corp
Com
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Cable One Inc
Com
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194
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Canadian Natural Resources
Com
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Com
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Canadian Pacific Kansas City Ltd
Com
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CapStar Financial Holdings
Com
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CapStar Financial Holdings
Com
14070T102
282
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SH
DFND
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Carlisle Companies Inc
Com
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1736
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SH
SOLE
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7276
0
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Carlisle Companies Inc
Com
142339100
272
1140
SH
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Carlyle Tactical Private Credit Fund
Com
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Carlyle Tactical Private Credit Fund
Com
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SH
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Carmax Inc
Com
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206
2272
SH
DFND
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2272
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Com
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SH
SOLE
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86215
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Carlyle Group Inc
Com
14316J108
3554
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SH
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112256
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Com
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SH
SOLE
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15547
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Caterpillar Inc
Com
149123101
817
4571
SH
DFND
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4571
0
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Chevron Corp
Com
166764100
2075
14331
SH
SOLE
0
14331
0
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Chevron Corp
Com
166764100
1268
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SH
DFND
0
8755
0
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Chipotle Mexican Grill
Com
169656105
231
177
SH
SOLE
0
177
0
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Cisco Systems
Com
17275R102
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SH
SOLE
0
36693
0
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Cisco Systems
Com
17275R102
922
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SH
DFND
0
21622
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Citigroup Inc
Com
172967424
23
495
SH
SOLE
0
495
0
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Citigroup Inc
Com
172967424
343
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SH
DFND
0
7461
0
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Clorox Co
Com
189054109
565
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SH
SOLE
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4010
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Clorox Co
Com
189054109
35
250
SH
DFND
0
250
0
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Coca Cola Co
Com
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121488
SH
SOLE
0
121488
0
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Coca Cola Co
Com
191216100
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SH
DFND
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24609
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Comcast Corp Cl A
Com
20030N101
738
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SH
SOLE
0
18814
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Comcast Corp Cl A
Com
20030N101
48
1220
SH
DFND
0
1220
0
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Community Health Systems Inc
Com
203668108
225
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SH
SOLE
0
60000
0
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ConocoPhillips
Com
20825C104
666
7421
SH
SOLE
0
7421
0
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Constellation Software Inc
Com
21037X100
635
428
SH
SOLE
0
428
0
0
Constellation Software Inc
Com
21037X100
59
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SH
DFND
0
40
0
0
CoreCivic Inc
Com
21871N101
1
87
SH
SOLE
0
87
0
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CoreCivic Inc
Com
21871N101
446
40100
SH
DFND
0
40100
0
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Costco Wholesale Corp
Com
22160K105
235
491
SH
SOLE
0
491
0
0
CoStar Group Inc
Com
22160N109
243
4027
SH
DFND
0
4027
0
0
Crane Hldgs Co
Com
224441105
367
4195
SH
DFND
0
4195
0
0
Crowdstrike Hldgs Inc CL A
Com
22788C105
556
3296
SH
SOLE
0
3296
0
0
Crowdstrike Hldgs Inc CL A
Com
22788C105
110
650
SH
DFND
0
650
0
0
Crown Castle Intl Corp
Com
22822V101
7719
45842
SH
SOLE
0
45842
0
0
Crown Castle Intl Corp
Com
22822V101
19270
114444
SH
DFND
0
113943
0
501
Danaher Corp
Com
235851102
5530
21814
SH
SOLE
0
21814
0
0
Danaher Corp
Com
235851102
484
1908
SH
DFND
0
1908
0
0
Davita Inc
Com
23918K108
1003
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SH
SOLE
0
12546
0
0
Davita Inc
Com
23918K108
31
387
SH
DFND
0
387
0
0
Deere & Co
Com
244199105
1880
6279
SH
SOLE
0
6279
0
0
Deere & Co
Com
244199105
100
334
SH
DFND
0
334
0
0
Delta Air Lines Inc New
Com
247361702
270
9315
SH
SOLE
0
9315
0
0
Dexcom Inc
Com
252131107
835
11204
SH
SOLE
0
11204
0
0
Dexcom Inc
Com
252131107
865
11600
SH
DFND
0
11600
0
0
Walt Disney Co
Com
254687106
712
7538
SH
SOLE
0
7538
0
0
Walt Disney Co
Com
254687106
343
3637
SH
DFND
0
3637
0
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Docusign Inc
Com
256163106
3
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SH
SOLE
0
60
0
0
Docusign Inc
Com
256163106
1502
26185
SH
DFND
0
26185
0
0
Dollar General Corp
Com
256677105
1576
6422
SH
SOLE
0
6422
0
0
Dollar General Corp
Com
256677105
799
3256
SH
DFND
0
3256
0
0
Dominion Resources Inc VA New
Com
25746U109
119
1492
SH
SOLE
0
1492
0
0
Dominion Resources Inc VA New
Com
25746U109
184
2307
SH
DFND
0
2307
0
0
Dorman Products Inc
Com
258278100
563
5133
SH
DFND
0
5133
0
0
DSV A/S ADR
Com
26251A108
103
1481
SH
SOLE
0
1481
0
0
DSV A/S ADR
Com
26251A108
2271
32590
SH
DFND
0
32590
0
0
Duck Creek Technologies Inc
Com
264120106
642
43263
SH
DFND
0
43263
0
0
Duke Energy Corporation
Com
26441C204
512
4776
SH
SOLE
0
4776
0
0
Duke Energy Corporation
Com
26441C204
203
1890
SH
DFND
0
1890
0
0
Doximity Inc
Com
26622P107
304
8730
SH
DFND
0
8730
0
0
Dynatrace Inc
Com
268150109
270
6845
SH
DFND
0
6845
0
0
ECN Capital Corp
Com
26829L107
700
164215
SH
DFND
0
0
0
164215
EOG Resources
Com
26875P101
2846
25769
SH
SOLE
0
25769
0
0
EOG Resources
Com
26875P101
79
711
SH
DFND
0
711
0
0
Eastern Bankshares Inc
Com
27627N105
342
18505
SH
DFND
0
0
0
18505
eBay Inc
Com
278642103
602
14443
SH
SOLE
0
14443
0
0
eBay Inc
Com
278642103
164
3927
SH
DFND
0
3927
0
0
Ecolab Inc
Com
278865100
104
678
SH
SOLE
0
678
0
0
Ecolab Inc
Com
278865100
296
1922
SH
DFND
0
1922
0
0
Edison Intl
Com
281020107
92
1452
SH
SOLE
0
1452
0
0
Edison Intl
Com
281020107
134
2123
SH
DFND
0
2123
0
0
Edwards Lifesciences Corp
Com
28176E108
333
3502
SH
SOLE
0
3502
0
0
Elanco Animal Health Inc
Com
28414H103
162
8250
SH
SOLE
0
8250
0
0
Elanco Animal Health Inc
Com
28414H103
253
12902
SH
DFND
0
12902
0
0
Element Solutions Inc
Com
28618M106
615
34523
SH
DFND
0
34523
0
0
Emcor Group Inc
Com
29084Q100
448
4354
SH
DFND
0
4354
0
0
Emerson Elec Co
Com
291011104
315
3962
SH
SOLE
0
3962
0
0
Emerson Elec Co
Com
291011104
35
440
SH
DFND
0
440
0
0
Endava Ltd Cl A
Com
29260V105
592
6708
SH
DFND
0
6708
0
0
EPAM Systems Inc
Com
29414B104
2437
8266
SH
DFND
0
8266
0
0
ePlus inc
Com
294268107
790
14864
SH
DFND
0
14864
0
0
E2open Parent Holdings Inc Cl A
Com
29788T103
218
28079
SH
DFND
0
28079
0
0
Everi Holdings Inc
Com
30034T103
521
31969
SH
DFND
0
0
0
31969
Evolution AB Unsponsored ADR
Com
30051E104
133
1461
SH
SOLE
0
1461
0
0
Evolution AB Unsponsored ADR
Com
30051E104
3569
39317
SH
DFND
0
39317
0
0
Experian PLC ADR
Com
30215C101
95
3245
SH
SOLE
0
3245
0
0
Experian PLC ADR
Com
30215C101
4706
161069
SH
DFND
0
161069
0
0
Exxon Mobil Corp
Com
30231G102
6820
79634
SH
SOLE
0
79634
0
0
Exxon Mobil Corp
Com
30231G102
1375
16052
SH
DFND
0
16052
0
0
FB Financial Corp
Com
30257X104
210
5359
SH
SOLE
0
5359
0
0
FB Financial Corp
Com
30257X104
11
289
SH
DFND
0
289
0
0
Meta Platforms Cl A
Com
30303M102
1857
11519
SH
SOLE
0
11519
0
0
Meta Platforms Cl A
Com
30303M102
6469
40115
SH
DFND
0
40088
27
0
Fair Isaac Corp
Com
303250104
201
501
SH
DFND
0
501
0
0
Fairfax Financial Holdings
Com
303901102
286
540
SH
SOLE
0
540
0
0
Fairfax Financial Holdings
Com
303901102
10
18
SH
DFND
0
18
0
0
Farfetch Ltd Cl A
Com
30744W107
391
54668
SH
DFND
0
54668
0
0
Fastenal Company
Com
311900104
1270
25435
SH
SOLE
0
25435
0
0
Fastenal Company
Com
311900104
353
7071
SH
DFND
0
7071
0
0
Fedex Corp
Com
31428X106
997
4398
SH
SOLE
0
4398
0
0
Fedex Corp
Com
31428X106
422
1861
SH
DFND
0
1861
0
0
Fiesta Restaurant Group Inc
Com
31660B101
379
53022
SH
DFND
0
0
0
53022
First Busey Corp
Com
319383204
364
15925
SH
DFND
0
0
0
15925
First Citizens Bancshares Inc.
Com
319462107
1364
20980
SH
SOLE
0
20980
0
0
First Northwest Bancorp
Com
335834107
323
20705
SH
DFND
0
0
0
20705
Clean Edge Smart GRID Infrastructure Index
Com
33737A108
383
4939
SH
SOLE
0
4939
0
0
First Trust Dorsey Wright Int'l Focus 5 ETF
Com
33738R886
265
15000
SH
SOLE
0
15000
0
0
Fiserv Inc
Com
337738108
627
7042
SH
SOLE
0
7042
0
0
Fiserv Inc
Com
337738108
19144
215176
SH
DFND
0
213726
0
1450
Five Below Inc
Com
33829M101
889
7841
SH
DFND
0
7841
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
22289
561864
SH
SOLE
0
561864
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
3675
92633
SH
DFND
0
92633
0
0
FlexShares Quality Dividend ETF
Com
33939L860
279
5500
SH
SOLE
0
5500
0
0
Floor & Decor Holdings Inc
Com
339750101
211
3344
SH
DFND
0
3344
0
0
Fluor Corp
Com
343412102
41
1705
SH
SOLE
0
1705
0
0
Fluor Corp
Com
343412102
207
8508
SH
DFND
0
8508
0
0
Focus Financial Partners Inc CL A
Com
34417P100
565
16580
SH
DFND
0
16580
0
0
Fox Factory Holding Corp
Com
35138V102
1350
16768
SH
DFND
0
16768
0
0
Franco Nevada Corp
Com
351858105
1417
10770
SH
SOLE
0
10770
0
0
Franco Nevada Corp
Com
351858105
14
110
SH
DFND
0
110
0
0
Gartner Group Cl A
Com
366651107
2301
9517
SH
DFND
0
9517
0
0
General Dynamics Corp
Com
369550108
255
1152
SH
SOLE
0
1152
0
0
General Dynamics Corp
Com
369550108
69
310
SH
DFND
0
310
0
0
General Electric Co New
Com
369604301
99
1559
SH
SOLE
0
1559
0
0
General Electric Co New
Com
369604301
2117
33255
SH
DFND
0
33255
0
0
General Mills Inc
Com
370334104
921
12212
SH
SOLE
0
12212
0
0
General Mills Inc
Com
370334104
215
2848
SH
DFND
0
2848
0
0
Genuine Parts Co
Com
372460105
189
1421
SH
SOLE
0
1421
0
0
Genuine Parts Co
Com
372460105
67
506
SH
DFND
0
506
0
0
GSK PLC ADR
Com
37733W105
659
15143
SH
SOLE
0
15143
0
0
GSK PLC ADR
Com
37733W105
249
5722
SH
DFND
0
5722
0
0
Global X Robotics & AI ETF
Com
37954Y715
286
14086
SH
SOLE
0
14086
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
637
8775
SH
SOLE
0
8775
0
0
Goldman Sachs Group Inc
Com
38141G104
3830
12895
SH
SOLE
0
12895
0
0
Goldman Sachs Group Inc
Com
38141G104
613
2065
SH
DFND
0
1981
0
84
GS JUST US Large Cap Equity ETF
Com
381430396
1021
18926
SH
SOLE
0
18926
0
0
Goosehead Insurance Inc
Com
38267D109
1104
24174
SH
DFND
0
24174
0
0
Grayscale Bitcoin Trust
Com
389637109
71
5874
SH
SOLE
0
5874
0
0
Grayscale Bitcoin Trust
Com
389637109
96
7960
SH
DFND
0
7960
0
0
Grocery Outlet Hldg Corp
Com
39874R101
1275
29915
SH
DFND
0
29915
0
0
HCA Healthcare Inc
Com
40412C101
16140
96037
SH
SOLE
0
95795
0
242
HCA Healthcare Inc
Com
40412C101
7047
41930
SH
DFND
0
41930
0
0
HP Inc
Com
40434L105
2198
67063
SH
SOLE
0
67063
0
0
HP Inc
Com
40434L105
63
1931
SH
DFND
0
1931
0
0
Hamilton Lane Inc Cl A
Com
407497106
866
12893
SH
DFND
0
12893
0
0
Harrow Health Inc
Com
415858109
407
55965
SH
DFND
0
0
0
55965
Heico Corporation
Com
422806109
526
4008
SH
SOLE
0
4008
0
0
Heico Corporation
Com
422806109
266
2025
SH
DFND
0
2025
0
0
Heico Corp CL A
Com
422806208
78
738
SH
SOLE
0
738
0
0
Heico Corp CL A
Com
422806208
238
2255
SH
DFND
0
2255
0
0
Hershey Co
Com
427866108
280
1300
SH
SOLE
0
1300
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
495
4441
SH
SOLE
0
4441
0
0
Hippo Holdings
Com
433539103
34
38433
SH
SOLE
0
38433
0
0
Home Depot Inc
Com
437076102
6691
24396
SH
SOLE
0
24396
0
0
Home Depot Inc
Com
437076102
591
2155
SH
DFND
0
2155
0
0
Honeywell Intl Inc
Com
438516106
509
2929
SH
SOLE
0
2929
0
0
Houlihan Lokey Inc
Com
441593100
1144
14488
SH
DFND
0
14488
0
0
IAC Interactive Corp
Com
44891N208
271
3565
SH
SOLE
0
3565
0
0
ICU Medical Inc
Com
44930G107
337
2050
SH
DFND
0
2050
0
0
Crescent Energy Company
Com
44952J104
9
717
SH
SOLE
0
717
0
0
Crescent Energy Company
Com
44952J104
167
13366
SH
DFND
0
13366
0
0
Illumina Inc
Com
452327109
28
154
SH
SOLE
0
154
0
0
Illumina Inc
Com
452327109
1550
8408
SH
DFND
0
8408
0
0
IMAX Corp
Com
45245E109
506
29965
SH
DFND
0
0
0
29965
Information Services Group
Com
45675Y104
762
112732
SH
DFND
0
0
0
112732
Intel Corp
Com
458140100
2453
65574
SH
SOLE
0
65574
0
0
Intel Corp
Com
458140100
148
3955
SH
DFND
0
3955
0
0
Inter Parfums Inc
Com
458334109
512
7013
SH
DFND
0
7013
0
0
Intercontinental Exchange Group Inc
Com
45866F104
2226
23674
SH
SOLE
0
23674
0
0
Intercontinental Exchange Group Inc
Com
45866F104
190
2023
SH
DFND
0
2023
0
0
International Business Machines
Com
459200101
897
6356
SH
SOLE
0
6356
0
0
International Business Machines
Com
459200101
116
820
SH
DFND
0
820
0
0
Invesco QQQ Trust ETF
Com
46090E103
5327
19007
SH
SOLE
0
19007
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
9715
538539
SH
SOLE
0
538539
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
145
8048
SH
DFND
0
8048
0
0
Intuit Inc
Com
461202103
1535
3983
SH
SOLE
0
3983
0
0
Intuit Inc
Com
461202103
414
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
267
1330
SH
SOLE
0
1330
0
0
Intuitive Surgical Inc
Com
46120E602
2099
10460
SH
DFND
0
10460
0
0
Invesco Water Resources ETF
Com
46137V142
657
14213
SH
SOLE
0
14213
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
1990
14825
SH
SOLE
0
14825
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
1347
10037
SH
DFND
0
10037
0
0
Invesco Dynamic Leisure and Entertainment ETF
Com
46137V720
1117
30799
SH
SOLE
0
30799
0
0
Invesco Dynamic Leisure and Entertainment ETF
Com
46137V720
102
2820
SH
DFND
0
2820
0
0
WCM Focused Small Cap Instl
Com
46143U401
8661
867866
SH
SOLE
0
864718
0
3147
WCM Focused Small Cap Instl
Com
46143U401
1444
144732
SH
DFND
0
144732
0
0
iShares Gold Trust ETF
Com
464285204
39671
1156266
SH
SOLE
0
1156266
0
0
iShares Gold Trust ETF
Com
464285204
6146
179134
SH
DFND
0
179134
0
0
iShares Tr Semiconductor ETF
Com
464287523
356
1017
SH
SOLE
0
1017
0
0
iShares Global Clean Energy ETF
Com
464288224
672
35281
SH
SOLE
0
35281
0
0
iShares Short Term Bond ETF
Com
464288646
8665
171422
SH
SOLE
0
171422
0
0
iShares Short Term Bond ETF
Com
464288646
850
16806
SH
DFND
0
16806
0
0
iShares Silver Trust ETF
Com
46428Q109
223
11982
SH
SOLE
0
11982
0
0
iShares 0-5 Year TIPS Bond ETF
Com
46429B747
206
2033
SH
SOLE
0
2033
0
0
iShares Core MSCI Total International ETF
Com
46432F834
53395
936262
SH
SOLE
0
936262
0
0
iShares Core MSCI Total International ETF
Com
46432F834
3565
62513
SH
DFND
0
62513
0
0
iShares MSCI Japan ETF
Com
46434G822
844
15970
SH
SOLE
0
15400
0
570
iShares MSCI Japan ETF
Com
46434G822
76
1433
SH
DFND
0
1433
0
0
JP Morgan Chase & Co
Com
46625H100
2444
21702
SH
SOLE
0
21702
0
0
JP Morgan Chase & Co
Com
46625H100
1341
11909
SH
DFND
0
11909
0
0
Jefferies Financial Group
Com
47233W109
673
24380
SH
DFND
0
0
0
24380
Johnson & Johnson
Com
478160104
8453
47622
SH
SOLE
0
47622
0
0
Johnson & Johnson
Com
478160104
2316
13047
SH
DFND
0
13047
0
0
Jones Lang Lasalle Inc
Com
48020Q107
2565
14671
SH
SOLE
0
14671
0
0
Jones Lang Lasalle Inc
Com
48020Q107
64
366
SH
DFND
0
366
0
0
KKR & Co Class A
Com
48251W104
935
20190
SH
SOLE
0
20190
0
0
KKR & Co Class A
Com
48251W104
5757
124378
SH
DFND
0
106478
0
17900
Kellogg Co
Com
487836108
50
699
SH
SOLE
0
699
0
0
Kellogg Co
Com
487836108
169
2370
SH
DFND
0
2370
0
0
Kimberly Clark Corp
Com
494368103
1566
11588
SH
SOLE
0
11588
0
0
Kimberly Clark Corp
Com
494368103
205
1519
SH
DFND
0
1519
0
0
Kraft Heinz
Com
500754106
788
20661
SH
SOLE
0
20661
0
0
Kraft Heinz
Com
500754106
809
21222
SH
DFND
0
21222
0
0
Kroger Co
Com
501044101
2739
57867
SH
SOLE
0
57867
0
0
Kroger Co
Com
501044101
88
1855
SH
DFND
0
1855
0
0
LCNB Corporation
Com
50181P100
244
16318
SH
SOLE
0
16318
0
0
LKQ Corp
Com
501889208
7646
155756
SH
DFND
0
154992
0
764
L3harris Technologies Inc
Com
502431109
218
900
SH
SOLE
0
900
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
245
2011
SH
SOLE
0
2011
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
4751
39065
SH
DFND
0
39019
46
0
Lakeland Industries Inc
Com
511795106
363
23645
SH
DFND
0
0
0
23645
Lam Research Corp
Com
512807108
213
500
SH
SOLE
0
500
0
0
Lancaster Colony Corp
Com
513847103
218
1696
SH
DFND
0
1696
0
0
Landstar System Inc
Com
515098101
425
2926
SH
DFND
0
2926
0
0
Lantheus Hldgs Inc
Com
516544103
1119
16945
SH
DFND
0
0
0
16945
Leslies Inc
Com
527064109
425
27980
SH
DFND
0
27980
0
0
Eli Lilly & Co
Com
532457108
1399
4316
SH
SOLE
0
4316
0
0
Eli Lilly & Co
Com
532457108
2101
6480
SH
DFND
0
6480
0
0
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
55799
1955122
SH
SOLE
0
1953547
0
1575
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
10049
352097
SH
DFND
0
352097
0
0
Lockheed Martin Corp
Com
539830109
403
937
SH
SOLE
0
937
0
0
Lowe's Companies Inc
Com
548661107
345
1978
SH
SOLE
0
1978
0
0
Lowe's Companies Inc
Com
548661107
202
1159
SH
DFND
0
1159
0
0
Lululemon Athletica Inc
Com
550021109
188
688
SH
SOLE
0
688
0
0
Lululemon Athletica Inc
Com
550021109
3852
14130
SH
DFND
0
14130
0
0
MGM Resorts International
Com
552953101
221
7628
SH
SOLE
0
7628
0
0
MainGate MLP I
Com
560599201
100
16696
SH
SOLE
0
16696
0
0
Marathon Petroleum Corp
Com
56585A102
150
1827
SH
SOLE
0
1827
0
0
Marathon Petroleum Corp
Com
56585A102
149
1809
SH
DFND
0
1809
0
0
Markel Corp
Com
570535104
169
131
SH
SOLE
0
131
0
0
Markel Corp
Com
570535104
243
188
SH
DFND
0
188
0
0
Mastercard Inc Cl A
Com
57636Q104
4742
15032
SH
SOLE
0
15032
0
0
Mastercard Inc Cl A
Com
57636Q104
14848
47065
SH
DFND
0
47027
38
0
Matador Resources Co
Com
576485205
2114
45375
SH
SOLE
0
45375
0
0
McDonalds Corp
Com
580135101
2590
10492
SH
SOLE
0
10492
0
0
McDonalds Corp
Com
580135101
1051
4257
SH
DFND
0
4257
0
0
McKesson Corp
Com
58155Q103
547
1676
SH
SOLE
0
1676
0
0
Merck & Co Inc
Com
58933Y105
3017
33091
SH
SOLE
0
33091
0
0
Merck & Co Inc
Com
58933Y105
2327
25524
SH
DFND
0
25524
0
0
Mettler-Toledo Intl Inc
Com
592688105
109
95
SH
SOLE
0
95
0
0
Mettler-Toledo Intl Inc
Com
592688105
4106
3574
SH
DFND
0
3574
0
0
Microsoft Corp
Com
594918104
24996
97324
SH
SOLE
0
97324
0
0
Microsoft Corp
Com
594918104
14912
58063
SH
DFND
0
58008
55
0
Mid-America Apartment Communities, Inc.
Com
59522J103
181
1038
SH
SOLE
0
1038
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
164
940
SH
DFND
0
940
0
0
Moderna Inc
Com
60770K107
10081
70568
SH
SOLE
0
70568
0
0
Moderna Inc
Com
60770K107
3325
23277
SH
DFND
0
23277
0
0
Mondelez International Inc
Com
609207105
872
14047
SH
SOLE
0
14047
0
0
Mondelez International Inc
Com
609207105
123
1980
SH
DFND
0
1980
0
0
Moody's Corp
Com
615369105
1250
4597
SH
SOLE
0
4597
0
0
Moody's Corp
Com
615369105
194
715
SH
DFND
0
715
0
0
Morgan Stanley
Com
617446448
1782
23427
SH
SOLE
0
23427
0
0
Morgan Stanley
Com
617446448
48
637
SH
DFND
0
637
0
0
Motorcar Parts of America Inc
Com
620071100
396
30205
SH
DFND
0
0
0
30205
Nestle SA ADR
Com
641069406
468
4021
SH
SOLE
0
4021
0
0
Nestle SA ADR
Com
641069406
5006
43008
SH
DFND
0
42937
71
0
Netflix Inc
Com
64110L106
194
1110
SH
SOLE
0
1110
0
0
Netflix Inc
Com
64110L106
2492
14252
SH
DFND
0
14252
0
0
Newmont Corp
Com
651639106
1506
25239
SH
SOLE
0
25239
0
0
Newmont Corp
Com
651639106
369
6176
SH
DFND
0
6176
0
0
NextEra Energy Inc
Com
65339F101
2102
27135
SH
SOLE
0
27135
0
0
NextEra Energy Inc
Com
65339F101
481
6206
SH
DFND
0
6206
0
0
Nike Inc Cl B
Com
654106103
403
3948
SH
SOLE
0
3948
0
0
Nike Inc Cl B
Com
654106103
2317
22669
SH
DFND
0
22626
43
0
Norfolk Southern Corp
Com
655844108
118
519
SH
SOLE
0
519
0
0
Norfolk Southern Corp
Com
655844108
391
1722
SH
DFND
0
1722
0
0
Northern Dynasty Minerals Ltd
Com
66510M204
3
11873
SH
SOLE
0
11873
0
0
Northern Trust
Com
665859104
171
1777
SH
SOLE
0
1777
0
0
Northern Trust
Com
665859104
164
1700
SH
DFND
0
1700
0
0
Northrop Grumman Corp
Com
666807102
57
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
3154
6591
SH
DFND
0
6591
0
0
Novo-Nordisk ADR
Com
670100205
642
5763
SH
SOLE
0
5763
0
0
Novo-Nordisk ADR
Com
670100205
5299
47559
SH
DFND
0
47559
0
0
NVIDIA Corp
Com
67066G104
8061
53176
SH
SOLE
0
53176
0
0
NVIDIA Corp
Com
67066G104
4515
29782
SH
DFND
0
29782
0
0
Ollies Bargain Outlet Hldgs Inc
Com
681116109
539
9171
SH
DFND
0
9171
0
0
Olo Inc Class A
Com
68134L109
763
77338
SH
DFND
0
77338
0
0
Oracle Corporation
Com
68389X105
775
11088
SH
SOLE
0
11088
0
0
Oracle Corporation
Com
68389X105
129
1850
SH
DFND
0
1850
0
0
Otis Worldwide Corp
Com
68902V107
95
1350
SH
SOLE
0
1350
0
0
Otis Worldwide Corp
Com
68902V107
7822
110677
SH
DFND
0
110156
0
521
PNC Financial Services Group
Com
693475105
97
615
SH
SOLE
0
615
0
0
PNC Financial Services Group
Com
693475105
383
2427
SH
DFND
0
2427
0
0
Palo Alto Networks Inc
Com
697435105
204
412
SH
SOLE
0
412
0
0
Paycom Software Inc
Com
70432V102
261
932
SH
DFND
0
932
0
0
Paylocity Holding Corp
Com
70438V106
468
2685
SH
DFND
0
2685
0
0
Paypal Holdings Inc
Com
70450Y103
1777
25445
SH
SOLE
0
25445
0
0
Paypal Holdings Inc
Com
70450Y103
3429
49098
SH
DFND
0
49098
0
0
Pepsico Inc
Com
713448108
2894
17367
SH
SOLE
0
17367
0
0
Pepsico Inc
Com
713448108
1131
6787
SH
DFND
0
6787
0
0
Perdoceo Ed Corp
Com
71363P106
118
10005
SH
DFND
0
10005
0
0
Pfizer Inc
Com
717081103
2678
51075
SH
SOLE
0
51075
0
0
Pfizer Inc
Com
717081103
538
10265
SH
DFND
0
10265
0
0
Philip Morris International
Com
718172109
653
6614
SH
SOLE
0
6614
0
0
Philip Morris International
Com
718172109
338
3426
SH
DFND
0
3426
0
0
Phillips 66
Com
718546104
238
2903
SH
SOLE
0
2903
0
0
Phillips 66
Com
718546104
150
1832
SH
DFND
0
1832
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
405
5605
SH
SOLE
0
5605
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
26
360
SH
DFND
0
360
0
0
Pitney Bowes Inc
Com
724479100
72
19971
SH
DFND
0
19971
0
0
Powerfleet Inc
Com
73931J109
296
136353
SH
DFND
0
0
0
136353
T Rowe Price Group Inc
Com
74144T108
550
4839
SH
SOLE
0
4839
0
0
T Rowe Price Group Inc
Com
74144T108
277
2438
SH
DFND
0
2438
0
0
Procter & Gamble Co
Com
742718109
4613
32079
SH
SOLE
0
32079
0
0
Procter & Gamble Co
Com
742718109
1234
8582
SH
DFND
0
8582
0
0
Progyny Inc
Com
74340E103
902
31066
SH
DFND
0
31066
0
0
Prudential Financial Inc
Com
744320102
287
3000
SH
SOLE
0
3000
0
0
Prudential Financial Inc
Com
744320102
116
1215
SH
DFND
0
1215
0
0
Public Service Enterprise Grp
Com
744573106
312
4924
SH
SOLE
0
4924
0
0
Public Storage Inc
Com
74460D109
1747
5588
SH
SOLE
0
5588
0
0
PulteGroup Inc
Com
745867101
226
5712
SH
SOLE
0
5712
0
0
Qorvo Inc
Com
74736K101
664
7041
SH
SOLE
0
7041
0
0
Qorvo Inc
Com
74736K101
2409
25546
SH
DFND
0
25546
0
0
Qualcomm Corp
Com
747525103
700
5483
SH
SOLE
0
5483
0
0
Qualcomm Corp
Com
747525103
121
944
SH
DFND
0
944
0
0
Qualys Inc
Com
74758T303
1279
10139
SH
DFND
0
10139
0
0
Quinstreet Inc
Com
74874Q100
1036
102985
SH
DFND
0
0
0
102985
Qurate Retail Inc
Com
74915M100
54
18988
SH
DFND
0
18988
0
0
Raytheon Technologies Corp
Com
75513E101
2705
28144
SH
SOLE
0
28144
0
0
Raytheon Technologies Corp
Com
75513E101
405
4214
SH
DFND
0
4214
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
12
20
SH
SOLE
0
20
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
369
625
SH
DFND
0
625
0
0
Regions Financial Corp
Com
7591EP100
1685
89888
SH
SOLE
0
89888
0
0
Regions Financial Corp
Com
7591EP100
49
2594
SH
DFND
0
2594
0
0
Renasant Corp
Com
75970E107
718
24910
SH
SOLE
0
24910
0
0
Resmed Inc
Com
761152107
154
736
SH
SOLE
0
736
0
0
Resmed Inc
Com
761152107
5574
26592
SH
DFND
0
26592
0
0
Revolve Group Inc
Com
76156B107
57
2207
SH
SOLE
0
2207
0
0
Revolve Group Inc
Com
76156B107
943
36412
SH
DFND
0
36412
0
0
Roche Hldg Ltd ADR
Com
771195104
1638
39377
SH
SOLE
0
39377
0
0
Roche Hldg Ltd ADR
Com
771195104
46
1097
SH
DFND
0
1097
0
0
Rockwell Automation
Com
773903109
276
1385
SH
DFND
0
1385
0
0
Roper Technologies Inc
Com
776696106
1656
4195
SH
SOLE
0
4195
0
0
Roper Technologies Inc
Com
776696106
130
329
SH
DFND
0
329
0
0
Ross Stores Inc
Com
778296103
24
339
SH
SOLE
0
339
0
0
Ross Stores Inc
Com
778296103
314
4467
SH
DFND
0
4467
0
0
S&P Global Inc
Com
78409V104
3849
11420
SH
SOLE
0
11420
0
0
S&P Global Inc
Com
78409V104
19150
56816
SH
DFND
0
56550
0
266
SBA Communications Cl A
Com
78410G104
242
757
SH
DFND
0
757
0
0
SPDR S&P Biotech ETF
Com
78464A870
1508
20299
SH
SOLE
0
20299
0
0
SPDR S&P Biotech ETF
Com
78464A870
41
546
SH
DFND
0
546
0
0
Standard Plus Corp
Com
78469C103
284
9246
SH
DFND
0
9246
0
0
Salesforce Inc
Com
79466L302
2816
17062
SH
SOLE
0
17062
0
0
Salesforce Inc
Com
79466L302
10648
64519
SH
DFND
0
64519
0
0
SAP ADR
Com
803054204
294
3245
SH
DFND
0
3147
98
0
Schneider Electric SE
Com
80687P106
2450
103806
SH
DFND
0
103806
0
0
Charles Schwab Corp
Com
808513105
364
5756
SH
SOLE
0
5756
0
0
Charles Schwab Corp
Com
808513105
84
1335
SH
DFND
0
1335
0
0
SPDR Materials Sector ETF
Com
81369Y100
950
12901
SH
SOLE
0
12901
0
0
SPDR Industrial Sector ETF
Com
81369Y704
376
4310
SH
SOLE
0
4310
0
0
SPDR Industrial Sector ETF
Com
81369Y704
52
600
SH
DFND
0
600
0
0
SPDR Technology Sector ETF
Com
81369Y803
1051
8266
SH
SOLE
0
8266
0
0
ServiceNow Inc
Com
81762P102
35
73
SH
SOLE
0
73
0
0
ServiceNow Inc
Com
81762P102
4338
9123
SH
DFND
0
9123
0
0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr
Com
82322R109
1961
161899
SH
DFND
0
161899
0
0
Sherwin-Williams Co
Com
824348106
1212
5412
SH
SOLE
0
5412
0
0
Shopify Inc Class A
Com
82509L107
16284
521240
SH
SOLE
0
521240
0
0
Shopify Inc Class A
Com
82509L107
4404
140980
SH
DFND
0
140980
0
0
Siemens Healthineers AG ADR
Com
82622J104
40
1560
SH
SOLE
0
1560
0
0
Siemens Healthineers AG ADR
Com
82622J104
328
12937
SH
DFND
0
12564
373
0
Sika AG ADR
Com
82674R103
14
622
SH
SOLE
0
622
0
0
Sika AG ADR
Com
82674R103
3305
143801
SH
DFND
0
143801
0
0
Siteone Landscape Supply
Com
82982L103
421
3545
SH
DFND
0
3545
0
0
Skyworks Solutions Inc
Com
83088M102
5411
58411
SH
SOLE
0
58411
0
0
Skyworks Solutions Inc
Com
83088M102
20048
216411
SH
DFND
0
215540
0
871
SmartFinancial Inc
Com
83190L208
129
5351
SH
SOLE
0
5351
0
0
SmartFinancial Inc
Com
83190L208
343
14200
SH
DFND
0
0
0
14200
Sonoco Products Company
Com
835495102
1
20
SH
SOLE
0
20
0
0
Sonoco Products Company
Com
835495102
985
17269
SH
DFND
0
17269
0
0
Sotera Health Company
Com
83601L102
6812
347751
SH
SOLE
0
347751
0
0
Sotera Health Company
Com
83601L102
11452
584608
SH
DFND
0
582276
0
2332
Southern Co
Com
842587107
366
5138
SH
SOLE
0
5138
0
0
Southern Co
Com
842587107
252
3538
SH
DFND
0
3538
0
0
Block Inc Class A
Com
852234103
376
6116
SH
SOLE
0
6116
0
0
Block Inc Class A
Com
852234103
18
290
SH
DFND
0
290
0
0
Starbucks Corp
Com
855244109
2057
26930
SH
SOLE
0
26930
0
0
Starbucks Corp
Com
855244109
754
9876
SH
DFND
0
9815
61
0
Starrex Int'l Ltd NPV
Com
855679106
8
11035
SH
SOLE
0
11035
0
0
StoneX Group Inc
Com
861896108
896
11480
SH
DFND
0
0
0
11480
Stryker Corp
Com
863667101
733
3685
SH
SOLE
0
3685
0
0
Stryker Corp
Com
863667101
92
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
29
800
SH
SOLE
0
800
0
0
Synovus Finl Corp
Com
87161C501
308
8540
SH
DFND
0
0
0
8540
Sysco Corp
Com
871829107
2480
29273
SH
SOLE
0
29273
0
0
Sysco Corp
Com
871829107
18157
214338
SH
DFND
0
212827
0
1511
TJX Companies
Com
872540109
60
1075
SH
SOLE
0
1075
0
0
TJX Companies
Com
872540109
364
6522
SH
DFND
0
6522
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
546
6681
SH
SOLE
0
6681
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
2400
29361
SH
DFND
0
29361
0
0
Target Corp
Com
87612E106
3429
24281
SH
SOLE
0
24281
0
0
Target Corp
Com
87612E106
83
588
SH
DFND
0
588
0
0
Target Hospitality Corp
Com
87615L107
884
154896
SH
DFND
0
0
0
154896
Teladoc Health
Com
87918A105
287
8634
SH
SOLE
0
8634
0
0
Teleflex Inc
Com
879369106
205
835
SH
DFND
0
835
0
0
Tesla Inc
Com
88160R101
568
843
SH
SOLE
0
843
0
0
Texas Instruments Inc
Com
882508104
773
5034
SH
SOLE
0
5034
0
0
Texas Instruments Inc
Com
882508104
16
106
SH
DFND
0
106
0
0
Texas Pacific Land Corp
Com
88262P102
2284
1535
SH
SOLE
0
1535
0
0
Texas Pacific Land Corp
Com
88262P102
55
37
SH
DFND
0
37
0
0
Thermo Fisher Scientific Inc
Com
883556102
1394
2566
SH
SOLE
0
2566
0
0
3M Co
Com
88579Y101
667
5152
SH
SOLE
0
5152
0
0
3M Co
Com
88579Y101
193
1495
SH
DFND
0
1495
0
0
TowneBank
Com
89214P109
995
36665
SH
SOLE
0
36665
0
0
TransDigm Group Inc
Com
893641100
4744
8840
SH
SOLE
0
8840
0
0
TransDigm Group Inc
Com
893641100
5794
10797
SH
DFND
0
10797
0
0
Travelers Cos Inc
Com
89417E109
468
2768
SH
SOLE
0
2768
0
0
Travelers Cos Inc
Com
89417E109
29
174
SH
DFND
0
174
0
0
Truist Finl Corp
Com
89832Q109
1315
27720
SH
SOLE
0
27720
0
0
Truist Finl Corp
Com
89832Q109
1489
31393
SH
DFND
0
31393
0
0
Tyler Technologies Inc
Com
902252105
213
642
SH
DFND
0
642
0
0
US Bancorp
Com
902973304
191
4143
SH
SOLE
0
4143
0
0
US Bancorp
Com
902973304
442
9598
SH
DFND
0
9598
0
0
Ulta Beauty Inc
Com
90384S303
2536
6578
SH
SOLE
0
6578
0
0
Ulta Beauty Inc
Com
90384S303
501
1299
SH
DFND
0
1299
0
0
UniFirst Corp
Com
904708104
382
2218
SH
DFND
0
2218
0
0
Union Pacific Corp
Com
907818108
4643
21771
SH
SOLE
0
21771
0
0
Union Pacific Corp
Com
907818108
935
4386
SH
DFND
0
4386
0
0
United Community Banks Inc
Com
90984P303
219
7255
SH
SOLE
0
7255
0
0
Unitedhealth Group Inc
Com
91324P102
3749
7299
SH
SOLE
0
7299
0
0
Unitedhealth Group Inc
Com
91324P102
4769
9285
SH
DFND
0
9285
0
0
Vale SA ADR
Com
91912E105
161
10996
SH
SOLE
0
10996
0
0
Valero Energy Corp
Com
91913Y100
174
1634
SH
SOLE
0
1634
0
0
Valero Energy Corp
Com
91913Y100
163
1532
SH
DFND
0
1532
0
0
VanEck Gold Miners ETF
Com
92189F106
235
8568
SH
SOLE
0
8568
0
0
VanEck Gold Miners ETF
Com
92189F106
82
3000
SH
DFND
0
3000
0
0
Vanguard ESG International Stock ETF
Com
921910725
591
12049
SH
SOLE
0
12049
0
0
Vanguard ESG US Stock ETF
Com
921910733
3102
46717
SH
SOLE
0
46717
0
0
Veeva Systems Inc Cl A
Com
922475108
248
1253
SH
DFND
0
1253
0
0
Verisign Inc
Com
92343E102
1457
8708
SH
SOLE
0
8708
0
0
Verisign Inc
Com
92343E102
129
770
SH
DFND
0
770
0
0
Verizon Communications
Com
92343V104
3576
70463
SH
SOLE
0
70463
0
0
Verizon Communications
Com
92343V104
783
15421
SH
DFND
0
15421
0
0
Verint Systems Inc
Com
92343X100
319
7535
SH
DFND
0
0
0
7535
Verisk Analytics Inc
Com
92345Y106
11
66
SH
SOLE
0
66
0
0
Verisk Analytics Inc
Com
92345Y106
219
1265
SH
DFND
0
1265
0
0
Verra Mobility Corp
Com
92511U102
596
37944
SH
DFND
0
37944
0
0
Visa Inc Cl A
Com
92826C839
7059
35854
SH
SOLE
0
35854
0
0
Visa Inc Cl A
Com
92826C839
13225
67167
SH
DFND
0
66991
82
94
Virtus Investment Partners Inc
Com
92828Q109
398
2329
SH
DFND
0
2329
0
0
Visteon Corp
Com
92839U206
403
3890
SH
DFND
0
0
0
3890
Vulcan Materials Company
Com
929160109
1625
11434
SH
SOLE
0
11434
0
0
Vulcan Materials Company
Com
929160109
2084
14668
SH
DFND
0
14668
0
0
WEC Energy Group Inc
Com
92939U106
201
2000
SH
DFND
0
2000
0
0
Walmart Inc
Com
931142103
1859
15291
SH
SOLE
0
15291
0
0
Walmart Inc
Com
931142103
170
1400
SH
DFND
0
1100
0
300
Walgreens Boots Alliance Inc
Com
931427108
412
10873
SH
SOLE
0
10873
0
0
Walgreens Boots Alliance Inc
Com
931427108
116
3064
SH
DFND
0
3064
0
0
Warby Parker, Inc.
Com
93403J106
427
37914
SH
DFND
0
37914
0
0
Waste Connections Inc
Com
94106B101
139
1124
SH
SOLE
0
1124
0
0
Waste Connections Inc
Com
94106B101
275
2218
SH
DFND
0
2218
0
0
Waste Management Inc
Com
94106L109
607
3966
SH
SOLE
0
3966
0
0
Wells Fargo & Co
Com
949746101
369
9410
SH
SOLE
0
9410
0
0
Wells Fargo & Co
Com
949746101
50
1280
SH
DFND
0
1280
0
0
Willscot Mobile Mini Hldngs Corpn Cl A
Com
971378104
250
7708
SH
DFND
0
7708
0
0
Wingstop Inc
Com
974155103
9
117
SH
SOLE
0
117
0
0
Wingstop Inc
Com
974155103
672
8990
SH
DFND
0
8990
0
0
Woodward Governor Co
Com
980745103
282
3050
SH
SOLE
0
3050
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
374
5691
SH
DFND
0
5691
0
0
YETI Holdings Inc
Com
98585X104
216
4992
SH
SOLE
0
4992
0
0
YETI Holdings Inc
Com
98585X104
1086
25104
SH
DFND
0
25104
0
0
Zoetis Inc
Com
98978V103
3221
18741
SH
SOLE
0
18741
0
0
Zoetis Inc
Com
98978V103
4232
24623
SH
DFND
0
24623
0
0
Aon PLC Cl A
Com
G0403H108
1114
4130
SH
SOLE
0
4130
0
0
Aon PLC Cl A
Com
G0403H108
5188
19236
SH
DFND
0
19199
37
0
Atlassian Corp PLC CL A
Com
G06242104
271
1448
SH
SOLE
0
1448
0
0
Atlassian Corp PLC CL A
Com
G06242104
2134
11389
SH
DFND
0
11389
0
0
Accenture PLC Cl A
Com
G1151C101
1210
4358
SH
SOLE
0
4358
0
0
Accenture PLC Cl A
Com
G1151C101
9924
35744
SH
DFND
0
35716
28
0
Cushman & Wakefield PLC
Com
G2717B108
508
33308
SH
DFND
0
33308
0
0
Enstar Group Ltd
Com
G3075P101
538
2512
SH
DFND
0
2512
0
0
Everest RE Group Ltd
Com
G3223R108
1856
6621
SH
SOLE
0
6621
0
0
Everest RE Group Ltd
Com
G3223R108
62
221
SH
DFND
0
221
0
0
Ferguson PLC New
Com
G3421J106
2432
21964
SH
DFND
0
21964
0
0
Helen of Troy Ltd
Com
G4388N106
5
33
SH
SOLE
0
33
0
0
Helen of Troy Ltd
Com
G4388N106
448
2757
SH
DFND
0
2757
0
0
ICON PLC ADR
Com
G4705A100
1583
7303
SH
SOLE
0
7303
0
0
ICON PLC ADR
Com
G4705A100
5419
25007
SH
DFND
0
24945
62
0
Medtronic PLC
Com
G5960L103
4717
52554
SH
SOLE
0
52554
0
0
Medtronic PLC
Com
G5960L103
16687
185925
SH
DFND
0
185069
0
856
Steris PLC
Com
G8473T100
86
417
SH
SOLE
0
417
0
0
Steris PLC
Com
G8473T100
4268
20705
SH
DFND
0
20705
0
0
Tronox Holdings PLC
Com
G9087Q102
550
32745
SH
DFND
0
0
0
32745
Alcon AG
Com
H01301128
88
1263
SH
SOLE
0
1263
0
0
Alcon AG
Com
H01301128
4567
65351
SH
DFND
0
65351
0
0
Globant SA
Com
L44385109
1127
6476
SH
DFND
0
6476
0
0
Cognyte Software Ltd
Com
M25133105
181
42495
SH
DFND
0
0
0
42495
Perion Network Ltd
Com
M78673114
952
52354
SH
DFND
0
0
0
52354
ASM Intl NV
Com
N07045102
2496
10005
SH
DFND
0
10005
0
0
ASML Holding NV NY
Com
N07059210
283
594
SH
SOLE
0
594
0
0
ASML Holding NV NY
Com
N07059210
5899
12397
SH
DFND
0
12397
0
0
Ferrari NV
Com
N3167Y103
3962
21592
SH
DFND
0
21592
0
0