0000033250-23-000001.txt : 20230221
0000033250-23-000001.hdr.sgml : 20230221
20230221083050
ACCESSION NUMBER: 0000033250-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230217
DATE AS OF CHANGE: 20230221
EFFECTIVENESS DATE: 20230217
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: 23645398
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
X0202
13F-HR
LIVE
false
false
false
0000033250
XXXXXXXX
12-31-2022
12-31-2022
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
02-17-2023
0
615
1268934728
false
INFORMATION TABLE
2
a13F123122.xml
ABB Ltd ADR
Com
000375204
237740
7805
SH
SOLE
0
7805
0
0
Aflac Inc
Com
001055102
640266
8900
SH
SOLE
0
8900
0
0
Aflac Inc
Com
001055102
86328
1200
SH
DFND
0
1200
0
0
AT&T Inc
Com
00206R102
206984
11243
SH
SOLE
0
11243
0
0
AT&T Inc
Com
00206R102
63441
3446
SH
DFND
0
3446
0
0
ARK Innovation ETF
Com
00214Q104
305933
9793
SH
SOLE
0
9793
0
0
ARK Innovation ETF
Com
00214Q104
54545
1746
SH
DFND
0
1746
0
0
ARK Genomic Revolution ETF
Com
00214Q302
1231703
43631
SH
SOLE
0
43631
0
0
ARK Genomic Revolution ETF
Com
00214Q302
14002
496
SH
DFND
0
496
0
0
Abbott Laboratories
Com
002824100
3590462
32703
SH
SOLE
0
32703
0
0
Abbott Laboratories
Com
002824100
1235357
11252
SH
DFND
0
10748
104
400
AbbVie Inc
Com
00287Y109
2701473
16716
SH
SOLE
0
16716
0
0
AbbVie Inc
Com
00287Y109
1457722
9020
SH
DFND
0
9020
0
0
Aberdeen Std Silver ETF Tr
Com
003264108
340334
14810
SH
SOLE
0
14810
0
0
Accolade Inc
Com
00437E102
1207606
155020
SH
SOLE
0
155020
0
0
Addus HomeCare Corp
Com
006739106
475363
4778
SH
DFND
0
4778
0
0
Adobe Inc
Com
00724F101
3949853
11737
SH
SOLE
0
11737
0
0
Adobe Inc
Com
00724F101
1478376
4393
SH
DFND
0
4357
36
0
Aecom Technology Corp
Com
00766T100
2233319
26296
SH
SOLE
0
26296
0
0
AdvisorShares Pure US Cannabis ETF
Com
00768Y453
1315301
188169
SH
SOLE
0
188169
0
0
AdvisorShares Pure US Cannabis ETF
Com
00768Y453
260364
37248
SH
DFND
0
37248
0
0
Adyen NV ADR
Com
00783V104
63912
4648
SH
SOLE
0
4648
0
0
Adyen NV ADR
Com
00783V104
2655972
193156
SH
DFND
0
193156
0
0
Advanced Micro Devices
Com
007903107
202212
3122
SH
SOLE
0
3122
0
0
AerSale Corporation
Com
00810F106
656991
40505
SH
DFND
0
0
0
40505
Airbnb Inc Class A
Com
009066101
442463
5175
SH
SOLE
0
5175
0
0
Airbnb Inc Class A
Com
009066101
357048
4176
SH
DFND
0
4176
0
0
Air Transport Services Group
Com
00922R105
542047
20864
SH
DFND
0
0
0
20864
Alarm.com Holdings Inc
Com
011642105
491089
9925
SH
DFND
0
9925
0
0
Align Technology Inc
Com
016255101
393961
1868
SH
SOLE
0
1868
0
0
Align Technology Inc
Com
016255101
180320
855
SH
DFND
0
837
18
0
Alphabet Inc Cl C
Com
02079K107
10970400
123638
SH
SOLE
0
123638
0
0
Alphabet Inc Cl C
Com
02079K107
6239582
70321
SH
DFND
0
70181
140
0
Alphabet Inc Cl A
Com
02079K305
11686416
132454
SH
SOLE
0
132454
0
0
Alphabet Inc Cl A
Com
02079K305
24169109
273933
SH
DFND
0
272670
0
1263
Altria Group Inc
Com
02209S103
215888
4723
SH
SOLE
0
4723
0
0
Altria Group Inc
Com
02209S103
169447
3707
SH
DFND
0
3707
0
0
Amazon.com Inc
Com
023135106
5131728
61092
SH
SOLE
0
61092
0
0
Amazon.com Inc
Com
023135106
4822524
57411
SH
DFND
0
57311
100
0
American Express
Com
025816109
12288368
83170
SH
SOLE
0
83170
0
0
American Express
Com
025816109
6301094
42647
SH
DFND
0
42647
0
0
American Tower Corp
Com
03027X100
673927
3181
SH
SOLE
0
3181
0
0
American Tower Corp
Com
03027X100
190674
900
SH
DFND
0
900
0
0
Ameriprise Finl Inc
Com
03076C106
4583678
14721
SH
SOLE
0
14721
0
0
Ameriprise Finl Inc
Com
03076C106
341573
1097
SH
DFND
0
1097
0
0
Amgen Inc
Com
031162100
565201
2152
SH
SOLE
0
2152
0
0
Analog Devices Inc
Com
032654105
7300975
44510
SH
SOLE
0
44510
0
0
Analog Devices Inc
Com
032654105
18030998
109925
SH
DFND
0
109405
0
520
Elevance Health INC
Com
036752103
205188
400
SH
DFND
0
400
0
0
Apple Computer
Com
037833100
24062386
185195
SH
SOLE
0
185195
0
0
Apple Computer
Com
037833100
4749461
36554
SH
DFND
0
36054
0
500
Applied Industrial Tech Inc
Com
03820C105
1487154
11800
SH
DFND
0
11800
0
0
Archer Daniels Midland CO
Com
039483102
300370
3235
SH
SOLE
0
3235
0
0
Ashland Global Holdings Inc
Com
044186104
305278
2839
SH
DFND
0
2839
0
0
Astrazeneca PLC ADR
Com
046353108
272624
4021
SH
SOLE
0
4021
0
0
Astrazeneca PLC ADR
Com
046353108
3410543
50303
SH
DFND
0
50303
0
0
Asure Software Inc
Com
04649U102
836023
89510
SH
DFND
0
0
0
89510
Atlas Copco AB ADR A
Com
049255706
99950
8460
SH
SOLE
0
8460
0
0
Atlas Copco AB ADR A
Com
049255706
1855180
157027
SH
DFND
0
157027
0
0
Atlassian Corporation Class A
Com
049468101
96767
752
SH
SOLE
0
752
0
0
Atlassian Corporation Class A
Com
049468101
2702666
21003
SH
DFND
0
21003
0
0
Autodesk Inc
Com
052769106
2098924
11232
SH
SOLE
0
11232
0
0
Autodesk Inc
Com
052769106
725429
3882
SH
DFND
0
3833
49
0
Automatic Data Processing Inc
Com
053015103
2167893
9076
SH
SOLE
0
9076
0
0
Automatic Data Processing Inc
Com
053015103
498023
2085
SH
DFND
0
2049
36
0
Autozone
Com
053332102
722591
293
SH
SOLE
0
293
0
0
Autozone
Com
053332102
330468
134
SH
DFND
0
134
0
0
Azek Co Inc Cl A
Com
05478C105
257576
12676
SH
DFND
0
12676
0
0
BP PLC Spon ADR
Com
055622104
112649
3225
SH
SOLE
0
3225
0
0
BP PLC Spon ADR
Com
055622104
682148
19529
SH
DFND
0
19529
0
0
Bank of America Corp
Com
060505104
8385653
253190
SH
SOLE
0
253190
0
0
Bank of America Corp
Com
060505104
1181092
35661
SH
DFND
0
35661
0
0
Barrett Business Svcs Inc
Com
068463108
646430
6930
SH
DFND
0
0
0
6930
Beacon Roofing Supply Inc
Com
073685109
440638
8347
SH
DFND
0
8347
0
0
Becton Dickinson & Co
Com
075887109
833850
3279
SH
SOLE
0
3279
0
0
Becton Dickinson & Co
Com
075887109
178519
702
SH
DFND
0
702
0
0
Berkshire Hathaway Inc Cl A
Com
084670108
3280977
7
SH
SOLE
0
7
0
0
Big Lots
Com
089302103
156526
10648
SH
DFND
0
10648
0
0
BlackRock Inc
Com
09247X101
1648982
2327
SH
SOLE
0
2327
0
0
Booking Holdings Inc
Com
09857L108
74565
37
SH
SOLE
0
37
0
0
Booking Holdings Inc
Com
09857L108
141070
70
SH
DFND
0
70
0
0
Booz Allen Hamilton Holding Corp Cl A
Com
099502106
449854
4304
SH
DFND
0
4304
0
0
Bristol Myers Squibb
Com
110122108
1948550
27082
SH
SOLE
0
27082
0
0
Bristol Myers Squibb
Com
110122108
494584
6874
SH
DFND
0
6874
0
0
Broadcom Inc
Com
11135F101
1277612
2285
SH
SOLE
0
2285
0
0
Broadcom Inc
Com
11135F101
739170
1322
SH
DFND
0
1322
0
0
Brown & Brown Inc
Com
115236101
611003
10725
SH
DFND
0
10725
0
0
Brown Forman Inc Cl B
Com
115637209
207746
3163
SH
SOLE
0
3163
0
0
Brown Forman Inc Cl B
Com
115637209
1778549
27079
SH
DFND
0
27079
0
0
Bumble Cl A
Com
12047B105
320213
15212
SH
DFND
0
15212
0
0
CBRE Group Inc Cl A
Com
12504L109
2990589
38859
SH
DFND
0
38859
0
0
Cigna Corp
Com
125523100
497673
1502
SH
SOLE
0
1502
0
0
CME Group Inc
Com
12572Q105
579143
3444
SH
SOLE
0
3444
0
0
CME Group Inc
Com
12572Q105
587047
3491
SH
DFND
0
3491
0
0
CRA Intl Inc
Com
12618T105
260164
2125
SH
DFND
0
0
0
2125
CSL Ltd Sponsored ADR
Com
12637N204
506302
5189
SH
SOLE
0
5189
0
0
CSL Ltd Sponsored ADR
Com
12637N204
3222517
33027
SH
DFND
0
32971
56
0
CSX Corp
Com
126408103
2009177
64854
SH
SOLE
0
64854
0
0
CSX Corp
Com
126408103
2226657
71874
SH
DFND
0
71874
0
0
CVB Financial
Com
126600105
262573
10197
SH
DFND
0
10197
0
0
CVS Health Corp
Com
126650100
514036
5516
SH
SOLE
0
5516
0
0
CVS Health Corp
Com
126650100
128229
1376
SH
DFND
0
1376
0
0
Canadian Natural Resources
Com
136385101
338344
6093
SH
SOLE
0
6093
0
0
Canadian Pacific Kansas City Ltd
Com
13645T100
999058
13394
SH
SOLE
0
13394
0
0
Canadian Pacific Kansas City Ltd
Com
13645T100
5406059
72477
SH
DFND
0
72477
0
0
CapStar Financial Holdings
Com
14070T102
1449374
82071
SH
SOLE
0
82071
0
0
CapStar Financial Holdings
Com
14070T102
206004
11665
SH
DFND
0
0
0
11665
Cardinal Health Inc
Com
14149Y108
321393
4181
SH
DFND
0
4181
0
0
Carlisle Companies Inc
Com
142339100
1733441
7356
SH
SOLE
0
7356
0
0
Carlisle Companies Inc
Com
142339100
268641
1140
SH
DFND
0
1140
0
0
Carlyle Tactical Private Credit Fund
Com
143106508
11778372
1431151
SH
SOLE
0
1431151
0
0
Carlyle Tactical Private Credit Fund
Com
143106508
1950114
236952
SH
DFND
0
236952
0
0
Carmax Inc
Com
143130102
322534
5297
SH
DFND
0
5297
0
0
Carlyle Group Inc
Com
14316J108
1062811
35617
SH
SOLE
0
35617
0
0
Carlyle Group Inc
Com
14316J108
3142301
105305
SH
DFND
0
105305
0
0
Caterpillar Inc
Com
149123101
3394086
14168
SH
SOLE
0
14168
0
0
Caterpillar Inc
Com
149123101
549790
2295
SH
DFND
0
2295
0
0
Charles River Lab Intl
Com
159864107
43580
200
SH
SOLE
0
200
0
0
Charles River Lab Intl
Com
159864107
424469
1948
SH
DFND
0
1948
0
0
Chevron Corp
Com
166764100
2789275
15540
SH
SOLE
0
15540
0
0
Chevron Corp
Com
166764100
2479295
13813
SH
DFND
0
13813
0
0
Cisco Systems
Com
17275R102
1479555
31057
SH
SOLE
0
31057
0
0
Cisco Systems
Com
17275R102
1091147
22904
SH
DFND
0
22904
0
0
Citigroup Inc
Com
172967424
40933
905
SH
SOLE
0
905
0
0
Citigroup Inc
Com
172967424
696768
15405
SH
DFND
0
15405
0
0
Clorox Co
Com
189054109
282063
2010
SH
SOLE
0
2010
0
0
Clorox Co
Com
189054109
35083
250
SH
DFND
0
250
0
0
Coca Cola Co
Com
191216100
6163491
96895
SH
SOLE
0
96895
0
0
Coca Cola Co
Com
191216100
1626699
25573
SH
DFND
0
25573
0
0
Comcast Corp Cl A
Com
20030N101
629880
18012
SH
SOLE
0
18012
0
0
Comcast Corp Cl A
Com
20030N101
42663
1220
SH
DFND
0
1220
0
0
Community Health Systems Inc
Com
203668108
432000
100000
SH
SOLE
0
100000
0
0
Community Trust Bancorp
Com
204149108
247149
5381
SH
DFND
0
5381
0
0
Conagra Inc
Com
205887102
422643
10921
SH
SOLE
0
10921
0
0
Conagra Inc
Com
205887102
1365452
35283
SH
DFND
0
35283
0
0
ConocoPhillips
Com
20825C104
933380
7910
SH
SOLE
0
7910
0
0
Consolidated Edison Inc
Com
209115104
27449
288
SH
SOLE
0
288
0
0
Consolidated Edison Inc
Com
209115104
860459
9028
SH
DFND
0
9028
0
0
Constellation Software Inc
Com
21037X100
640367
411
SH
SOLE
0
411
0
0
Constellation Software Inc
Com
21037X100
62323
40
SH
DFND
0
40
0
0
Copart Inc
Com
217204106
788160
12944
SH
DFND
0
12944
0
0
CoreCivic Inc
Com
21871N101
1006
87
SH
SOLE
0
87
0
0
CoreCivic Inc
Com
21871N101
463556
40100
SH
DFND
0
40100
0
0
Costco Wholesale Corp
Com
22160K105
437327
958
SH
SOLE
0
958
0
0
Costco Wholesale Corp
Com
22160K105
313159
686
SH
DFND
0
686
0
0
Crowdstrike Hldgs Inc CL A
Com
22788C105
329031
3125
SH
SOLE
0
3125
0
0
Crowdstrike Hldgs Inc CL A
Com
22788C105
29376
279
SH
DFND
0
279
0
0
Crown Castle Inc
Com
22822V101
6578676
48501
SH
SOLE
0
48501
0
0
Crown Castle Inc
Com
22822V101
19036260
140344
SH
DFND
0
139685
0
659
DXC Technology Company
Com
23355L106
240991
9094
SH
DFND
0
9094
0
0
Danaher Corp
Com
235851102
5174097
19494
SH
SOLE
0
19494
0
0
Danaher Corp
Com
235851102
506421
1908
SH
DFND
0
1908
0
0
Davita Inc
Com
23918K108
902760
12090
SH
SOLE
0
12090
0
0
Davita Inc
Com
23918K108
28897
387
SH
DFND
0
387
0
0
Deere & Co
Com
244199105
2666887
6220
SH
SOLE
0
6220
0
0
Deere & Co
Com
244199105
152210
355
SH
DFND
0
355
0
0
Delta Air Lines Inc New
Com
247361702
286375
8715
SH
SOLE
0
8715
0
0
Devon Energy Corp
Com
25179M103
264616
4302
SH
SOLE
0
4302
0
0
Dexcom Inc
Com
252131107
802192
7084
SH
SOLE
0
7084
0
0
Dexcom Inc
Com
252131107
1313584
11600
SH
DFND
0
11600
0
0
Walt Disney Co
Com
254687106
545259
6276
SH
SOLE
0
6276
0
0
Walt Disney Co
Com
254687106
48653
560
SH
DFND
0
560
0
0
Docusign Inc
Com
256163106
82188
1483
SH
SOLE
0
1483
0
0
Docusign Inc
Com
256163106
164265
2964
SH
DFND
0
2964
0
0
Dollar General Corp
Com
256677105
1590036
6457
SH
SOLE
0
6457
0
0
Dollar General Corp
Com
256677105
801790
3256
SH
DFND
0
3256
0
0
Dominion Resources Inc VA New
Com
25746U109
91489
1492
SH
SOLE
0
1492
0
0
Dominion Resources Inc VA New
Com
25746U109
228172
3721
SH
DFND
0
3721
0
0
Dorman Products Inc
Com
258278100
271481
3357
SH
DFND
0
3357
0
0
DSV A/S ADR
Com
26251A108
150914
1918
SH
SOLE
0
1918
0
0
DSV A/S ADR
Com
26251A108
1909474
24268
SH
DFND
0
24268
0
0
Duck Creek Technologies Inc
Com
264120106
425919
35346
SH
DFND
0
35346
0
0
Duke Energy Corp
Com
26441C204
507226
4925
SH
SOLE
0
4925
0
0
Duke Energy Corp
Com
26441C204
1094990
10632
SH
DFND
0
10632
0
0
Doximity Inc
Com
26622P107
519173
15470
SH
DFND
0
15470
0
0
Dynatrace Inc
Com
268150109
1023146
26714
SH
DFND
0
26714
0
0
ECN Capital Corp
Com
26829L107
364427
175315
SH
DFND
0
0
0
175315
EOG Resources
Com
26875P101
3251729
25106
SH
SOLE
0
25106
0
0
EOG Resources
Com
26875P101
102062
788
SH
DFND
0
788
0
0
Eastern Bankshares Inc
Com
27627N105
279536
16205
SH
DFND
0
0
0
16205
eBay Inc
Com
278642103
404084
9744
SH
SOLE
0
9744
0
0
eBay Inc
Com
278642103
267274
6445
SH
DFND
0
6445
0
0
Edison Intl
Com
281020107
74817
1176
SH
SOLE
0
1176
0
0
Edison Intl
Com
281020107
784816
12336
SH
DFND
0
12336
0
0
Edwards Lifesciences Corp
Com
28176E108
288591
3868
SH
SOLE
0
3868
0
0
Edwards Lifesciences Corp
Com
28176E108
70283
942
SH
DFND
0
942
0
0
Elanco Animal Health Inc
Com
28414H103
115992
9492
SH
SOLE
0
9492
0
0
Elanco Animal Health Inc
Com
28414H103
14212
1163
SH
DFND
0
1163
0
0
Element Solutions Inc
Com
28618M106
603981
33204
SH
DFND
0
33204
0
0
Emcor Group Inc
Com
29084Q100
497353
3358
SH
DFND
0
3358
0
0
Emerson Elec Co
Com
291011104
379725
3953
SH
SOLE
0
3953
0
0
Emerson Elec Co
Com
291011104
42266
440
SH
DFND
0
440
0
0
Aspen Technology Inc
Com
29109X106
601206
2927
SH
DFND
0
2927
0
0
Endava Ltd Cl A
Com
29260V105
527391
6894
SH
DFND
0
6894
0
0
Encompass Health Corp
Com
29261A100
251082
4198
SH
SOLE
0
4198
0
0
Entegris Inc
Com
29362U104
422793
6446
SH
DFND
0
6446
0
0
Entergy Corp
Com
29364G103
26550
236
SH
SOLE
0
236
0
0
Entergy Corp
Com
29364G103
829125
7370
SH
DFND
0
7370
0
0
EPAM Systems Inc
Com
29414B104
67187
205
SH
SOLE
0
205
0
0
EPAM Systems Inc
Com
29414B104
2793328
8523
SH
DFND
0
8523
0
0
Etsy Inc
Com
29786A106
12697
106
SH
SOLE
0
106
0
0
Etsy Inc
Com
29786A106
746349
6231
SH
DFND
0
6231
0
0
E2open Parent Holdings Inc Cl A
Com
29788T103
316176
53863
SH
DFND
0
53863
0
0
Euronet Worldwide Ind
Com
298736109
402719
4267
SH
DFND
0
4267
0
0
Everi Holdings Inc
Com
30034T103
404225
28169
SH
DFND
0
0
0
28169
Evolution AB Unsponsored ADR
Com
30051E104
66365
681
SH
SOLE
0
681
0
0
Evolution AB Unsponsored ADR
Com
30051E104
2831562
29056
SH
DFND
0
29056
0
0
Experian PLC ADR
Com
30215C101
498837
14742
SH
SOLE
0
14742
0
0
Experian PLC ADR
Com
30215C101
4124828
121900
SH
DFND
0
121900
0
0
Exxon Mobil Corp
Com
30231G102
8872201
80437
SH
SOLE
0
80437
0
0
Exxon Mobil Corp
Com
30231G102
2847174
25813
SH
DFND
0
25813
0
0
FB Financial Corp
Com
30257X104
233754
6468
SH
SOLE
0
6468
0
0
FB Financial Corp
Com
30257X104
10444
289
SH
DFND
0
289
0
0
Meta Platforms Cl A
Com
30303M102
424199
3525
SH
SOLE
0
3525
0
0
Meta Platforms Cl A
Com
30303M102
57162
475
SH
DFND
0
475
0
0
Fairfax Financial Holdings
Com
303901102
320825
540
SH
SOLE
0
540
0
0
Fairfax Financial Holdings
Com
303901102
7724
13
SH
DFND
0
13
0
0
Farfetch Ltd Cl A
Com
30744W107
234059
49484
SH
DFND
0
49484
0
0
Fastenal Company
Com
311900104
1139513
24081
SH
SOLE
0
24081
0
0
Fastenal Company
Com
311900104
83898
1773
SH
DFND
0
1773
0
0
Fedex Corp
Com
31428X106
723630
4178
SH
SOLE
0
4178
0
0
Fedex Corp
Com
31428X106
45032
260
SH
DFND
0
260
0
0
Fiesta Restaurant Group Inc
Com
31660B101
389712
53022
SH
DFND
0
0
0
53022
First Busey Corp
Com
319383204
360170
14570
SH
DFND
0
0
0
14570
First Citizens Bancshares Inc.
Com
319462107
1279780
20980
SH
SOLE
0
20980
0
0
First Citizens Bcshs CL A
Com
31946M103
248742
328
SH
DFND
0
328
0
0
First Horizon National Corp
Com
320517105
259945
10610
SH
SOLE
0
10610
0
0
First Horizon National Corp
Com
320517105
88911
3629
SH
DFND
0
3629
0
0
First Hawaiian Inc
Com
32051X108
247849
9518
SH
DFND
0
9518
0
0
First Northwest Bancorp
Com
335834107
281011
18295
SH
DFND
0
0
0
18295
Clean Edge Smart GRID Infrastructure Index
Com
33737A108
430870
4939
SH
SOLE
0
4939
0
0
Fiserv Inc
Com
337738108
1065581
10543
SH
SOLE
0
10543
0
0
Fiserv Inc
Com
337738108
9999664
98938
SH
DFND
0
98242
0
696
Firstenergy Corp
Com
337932107
25416
606
SH
SOLE
0
606
0
0
Firstenergy Corp
Com
337932107
789353
18821
SH
DFND
0
18821
0
0
Five Below Inc
Com
33829M101
899207
5084
SH
DFND
0
5084
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
30491293
701433
SH
SOLE
0
701433
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
5375935
123670
SH
DFND
0
123670
0
0
FlexShares Quality Dividend ETF
Com
33939L860
289300
5500
SH
SOLE
0
5500
0
0
Floor & Decor Holdings Inc
Com
339750101
526333
7559
SH
DFND
0
7559
0
0
Focus Financial Partners Inc CL A
Com
34417P100
644771
17300
SH
DFND
0
17300
0
0
Fox Factory Holding Corp
Com
35138V102
957824
10499
SH
DFND
0
10499
0
0
Franklin Resources Inc
Com
354613101
25140
953
SH
SOLE
0
953
0
0
Franklin Resources Inc
Com
354613101
790872
29980
SH
DFND
0
29980
0
0
Gartner Group Cl A
Com
366651107
1377838
4099
SH
SOLE
0
4099
0
0
Gartner Group Cl A
Com
366651107
500849
1490
SH
DFND
0
1490
0
0
General Dynamics Corp
Com
369550108
298973
1205
SH
SOLE
0
1205
0
0
General Dynamics Corp
Com
369550108
76914
310
SH
DFND
0
310
0
0
General Electric Co
Com
369604301
7162956
85487
SH
SOLE
0
85487
0
0
General Electric Co
Com
369604301
7404103
88365
SH
DFND
0
88365
0
0
General Mills Inc
Com
370334104
997563
11897
SH
SOLE
0
11897
0
0
General Mills Inc
Com
370334104
316869
3779
SH
DFND
0
3779
0
0
Genuine Parts Co
Com
372460105
317003
1827
SH
SOLE
0
1827
0
0
Genuine Parts Co
Com
372460105
87796
506
SH
DFND
0
506
0
0
Gilead Sciences Inc
Com
375558103
359626
4189
SH
SOLE
0
4189
0
0
Gilead Sciences Inc
Com
375558103
1235811
14395
SH
DFND
0
14395
0
0
Global X Robotics & AI ETF
Com
37954Y715
250176
12174
SH
SOLE
0
12174
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
508442
8675
SH
SOLE
0
8675
0
0
GoDaddy Inc Cl A
Com
380237107
625121
8355
SH
DFND
0
8355
0
0
Goldman Sachs Group Inc
Com
38141G104
4038492
11761
SH
SOLE
0
11761
0
0
Goldman Sachs Group Inc
Com
38141G104
290499
846
SH
DFND
0
804
0
42
GS JUST US Large Cap Equity ETF
Com
381430396
785521
14215
SH
SOLE
0
14215
0
0
Goosehead Insurance Inc
Com
38267D109
591678
17230
SH
DFND
0
17230
0
0
Graco Inc
Com
384109104
443781
6598
SH
DFND
0
6598
0
0
Grocery Outlet Hldg Corp
Com
39874R101
444301
15221
SH
DFND
0
15221
0
0
HCA Healthcare Inc
Com
40412C101
21286132
88707
SH
SOLE
0
88465
0
242
HCA Healthcare Inc
Com
40412C101
10061523
41930
SH
DFND
0
41930
0
0
HP Inc
Com
40434L105
1876466
69835
SH
SOLE
0
69835
0
0
HP Inc
Com
40434L105
51886
1931
SH
DFND
0
1931
0
0
Hamilton Lane Inc Cl A
Com
407497106
568532
8900
SH
DFND
0
8900
0
0
Harrow Health Inc
Com
415858109
826043
55965
SH
DFND
0
0
0
55965
Hayward Holdings Inc
Com
421298100
145869
15518
SH
DFND
0
15518
0
0
Heico Corporation
Com
422806109
615789
4008
SH
SOLE
0
4008
0
0
Heico Corporation
Com
422806109
311121
2025
SH
DFND
0
2025
0
0
Hershey Co
Com
427866108
301041
1300
SH
SOLE
0
1300
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
310593
2458
SH
SOLE
0
2458
0
0
Home Depot Inc
Com
437076102
6919229
21906
SH
SOLE
0
21906
0
0
Home Depot Inc
Com
437076102
712264
2255
SH
DFND
0
2255
0
0
Honeywell Intl Inc
Com
438516106
642900
3000
SH
SOLE
0
3000
0
0
Houlihan Lokey Inc
Com
441593100
853296
9790
SH
DFND
0
9790
0
0
Huntington Bancshares Inc
Com
446150104
49731
3527
SH
SOLE
0
3527
0
0
Huntington Bancshares Inc
Com
446150104
772892
54815
SH
DFND
0
54815
0
0
ICU Medical Inc
Com
44930G107
499527
3172
SH
DFND
0
3172
0
0
Crescent Energy Company
Com
44952J104
8597
717
SH
SOLE
0
717
0
0
Crescent Energy Company
Com
44952J104
160258
13366
SH
DFND
0
13366
0
0
ICICI Bank Ltd - Spon ADR
Com
45104G104
15586
712
SH
SOLE
0
712
0
0
ICICI Bank Ltd - Spon ADR
Com
45104G104
1961694
89616
SH
DFND
0
89616
0
0
Illumina Inc
Com
452327109
206244
1020
SH
SOLE
0
1020
0
0
Illumina Inc
Com
452327109
544727
2694
SH
DFND
0
2694
0
0
IMAX Corp
Com
45245E109
395014
26945
SH
DFND
0
0
0
26945
Information Services Group
Com
45675Y104
518567
112732
SH
DFND
0
0
0
112732
Intel Corp
Com
458140100
2174845
82287
SH
SOLE
0
82287
0
0
Intel Corp
Com
458140100
71757
2715
SH
DFND
0
2715
0
0
Inter Parfums Inc
Com
458334109
491866
5096
SH
DFND
0
5096
0
0
Intercontinental Exchange Group Inc
Com
45866F104
1986553
19364
SH
SOLE
0
19364
0
0
Intercontinental Exchange Group Inc
Com
45866F104
207540
2023
SH
DFND
0
2023
0
0
International Business Machines
Com
459200101
811526
5760
SH
SOLE
0
5760
0
0
International Business Machines
Com
459200101
78898
560
SH
DFND
0
560
0
0
Invesco QQQ Trust ETF
Com
46090E103
4654308
17479
SH
SOLE
0
17479
0
0
Invesco QQQ Trust ETF
Com
46090E103
1321814
4964
SH
DFND
0
4964
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
825862
55877
SH
SOLE
0
55877
0
0
Intuit Inc
Com
461202103
1550263
3983
SH
SOLE
0
3983
0
0
Intuit Inc
Com
461202103
418412
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
347874
1311
SH
SOLE
0
1311
0
0
Intuitive Surgical Inc
Com
46120E602
123918
467
SH
DFND
0
467
0
0
Invesco Water Resources ETF
Com
46137V142
732538
14213
SH
SOLE
0
14213
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
6369810
45096
SH
SOLE
0
45096
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
1695706
12005
SH
DFND
0
12005
0
0
WCM SMID Value Instl
Com
46143U401
24615900
2476449
SH
SOLE
0
2471292
0
5157
WCM SMID Value Instl
Com
46143U401
4148276
417332
SH
DFND
0
417332
0
0
iShares Gold Trust ETF
Com
464285204
60174182
1739641
SH
SOLE
0
1739641
0
0
iShares Gold Trust ETF
Com
464285204
9553378
276189
SH
DFND
0
276189
0
0
iShares Tr Semiconductor ETF
Com
464287523
353896
1017
SH
SOLE
0
1017
0
0
iShares Russell 1000 Index ETF
Com
464287622
1003549
4767
SH
SOLE
0
4767
0
0
iShares Global Clean Energy ETF
Com
464288224
772423
38913
SH
SOLE
0
38913
0
0
iShares Short Term Bond ETF
Com
464288646
7699930
154555
SH
SOLE
0
154555
0
0
iShares Short Term Bond ETF
Com
464288646
697928
14009
SH
DFND
0
14009
0
0
iShares S&P GSCI Commodity ETF
Com
46428R107
252807
11908
SH
SOLE
0
11908
0
0
iShares Core MSCI Total International ETF
Com
46432F834
35952220
621151
SH
SOLE
0
621151
0
0
iShares Core MSCI Total International ETF
Com
46432F834
2655824
45885
SH
DFND
0
45885
0
0
JP Morgan Chase & Co
Com
46625H100
3764723
28074
SH
SOLE
0
28074
0
0
JP Morgan Chase & Co
Com
46625H100
2504183
18674
SH
DFND
0
18674
0
0
Jefferies Financial Group
Com
47233W109
738048
21530
SH
DFND
0
0
0
21530
Johnson & Johnson
Com
478160104
7796978
44138
SH
SOLE
0
44138
0
0
Johnson & Johnson
Com
478160104
2488292
14086
SH
DFND
0
14086
0
0
Jones Lang Lasalle Inc
Com
48020Q107
211962
1330
SH
SOLE
0
1330
0
0
Jones Lang Lasalle Inc
Com
48020Q107
412609
2589
SH
DFND
0
2589
0
0
KKR & Co Class A
Com
48251W104
1222192
26329
SH
SOLE
0
26329
0
0
KKR & Co Class A
Com
48251W104
4794675
103289
SH
DFND
0
87444
0
15845
Kellogg Co
Com
487836108
79646
1118
SH
SOLE
0
1118
0
0
Kellogg Co
Com
487836108
947634
13302
SH
DFND
0
13302
0
0
Kimberly Clark Corp
Com
494368103
1794751
13221
SH
SOLE
0
13221
0
0
Kimberly Clark Corp
Com
494368103
1014460
7473
SH
DFND
0
7473
0
0
Kraft Heinz Co
Com
500754106
1098112
26974
SH
SOLE
0
26974
0
0
Kraft Heinz Co
Com
500754106
1654454
40640
SH
DFND
0
40640
0
0
Kroger Co
Com
501044101
2400366
53844
SH
SOLE
0
53844
0
0
Kroger Co
Com
501044101
72576
1628
SH
DFND
0
1628
0
0
LCNB Corporation
Com
50181P100
267624
14868
SH
SOLE
0
14868
0
0
LKQ Corp
Com
501889208
2207008
41322
SH
SOLE
0
41322
0
0
LKQ Corp
Com
501889208
10787965
201984
SH
DFND
0
200981
0
1003
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
754211
5197
SH
SOLE
0
5197
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
4296985
29609
SH
DFND
0
29563
46
0
Laboratory Corp of America Holdings
Com
50540R409
1123946
4773
SH
SOLE
0
4773
0
0
Laboratory Corp of America Holdings
Com
50540R409
12114033
51444
SH
DFND
0
51189
0
255
Lakeland Industries Inc
Com
511795106
332301
24985
SH
DFND
0
0
0
24985
Lam Research Corp
Com
512807108
210150
500
SH
SOLE
0
500
0
0
Lancaster Colony Corp
Com
513847103
385919
1956
SH
DFND
0
1956
0
0
Landstar System Inc
Com
515098101
524375
3219
SH
DFND
0
3219
0
0
Lantheus Hldgs Inc
Com
516544103
582473
11430
SH
DFND
0
0
0
11430
Leslies Inc
Com
527064109
387301
31720
SH
DFND
0
31720
0
0
Eli Lilly & Co
Com
532457108
1237271
3382
SH
SOLE
0
3382
0
0
Eli Lilly & Co
Com
532457108
1976268
5402
SH
DFND
0
5402
0
0
Lincoln Electric Holdings
Com
533900106
486064
3364
SH
DFND
0
3364
0
0
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
61747611
1961487
SH
SOLE
0
1959592
0
1895
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
11066511
351541
SH
DFND
0
351541
0
0
Lockheed Martin Corp
Com
539830109
489895
1007
SH
SOLE
0
1007
0
0
Lowe's Companies Inc
Com
548661107
593337
2978
SH
SOLE
0
2978
0
0
Lowe's Companies Inc
Com
548661107
91451
459
SH
DFND
0
459
0
0
Lululemon Athletica Inc
Com
550021109
495307
1546
SH
SOLE
0
1546
0
0
Lululemon Athletica Inc
Com
550021109
3403717
10624
SH
DFND
0
10624
0
0
MGM Resorts International
Com
552953101
238063
7100
SH
SOLE
0
7100
0
0
MKS Instruments Inc
Com
55306N104
422633
4988
SH
DFND
0
4988
0
0
Marathon Petroleum Corp
Com
56585A102
251868
2164
SH
SOLE
0
2164
0
0
Marathon Petroleum Corp
Com
56585A102
1209990
10396
SH
DFND
0
10396
0
0
Markel Corp
Com
570535104
172591
131
SH
SOLE
0
131
0
0
Markel Corp
Com
570535104
69827
53
SH
DFND
0
53
0
0
Marvell Technology Inc
Com
573874104
283504
7654
SH
SOLE
0
7654
0
0
Marvell Technology Inc
Com
573874104
117676
3177
SH
DFND
0
3177
0
0
Masco Corp
Com
574599106
367526
7875
SH
DFND
0
7875
0
0
Mastercard Inc Cl A
Com
57636Q104
7532180
21661
SH
SOLE
0
21661
0
0
Mastercard Inc Cl A
Com
57636Q104
8721068
25080
SH
DFND
0
25050
30
0
Matador Resources Co
Com
576485205
2597265
45375
SH
SOLE
0
45375
0
0
McDonalds Corp
Com
580135101
2641625
10024
SH
SOLE
0
10024
0
0
McDonalds Corp
Com
580135101
1078365
4092
SH
DFND
0
4092
0
0
McKesson Corp
Com
58155Q103
679717
1812
SH
SOLE
0
1812
0
0
Merck & Co Inc
Com
58933Y105
3858952
34781
SH
SOLE
0
34781
0
0
Merck & Co Inc
Com
58933Y105
2635950
23758
SH
DFND
0
23758
0
0
Mettler-Toledo Intl Inc
Com
592688105
287645
199
SH
SOLE
0
199
0
0
Mettler-Toledo Intl Inc
Com
592688105
2448592
1694
SH
DFND
0
1694
0
0
Microsoft Corp
Com
594918104
22940702
95658
SH
SOLE
0
95658
0
0
Microsoft Corp
Com
594918104
8152201
33993
SH
DFND
0
33923
70
0
Mid-America Apartment Communities, Inc.
Com
59522J103
162956
1038
SH
SOLE
0
1038
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
147571
940
SH
DFND
0
940
0
0
Moderna Inc
Com
60770K107
11986581
66733
SH
SOLE
0
66733
0
0
Moderna Inc
Com
60770K107
3768787
20982
SH
DFND
0
20982
0
0
Mondelez International Inc
Com
609207105
1042873
15647
SH
SOLE
0
15647
0
0
Mondelez International Inc
Com
609207105
131967
1980
SH
DFND
0
1980
0
0
Moody's Corp
Com
615369105
1113644
3997
SH
SOLE
0
3997
0
0
Moody's Corp
Com
615369105
66312
238
SH
DFND
0
238
0
0
Morgan Stanley
Com
617446448
1934970
22759
SH
SOLE
0
22759
0
0
Morgan Stanley
Com
617446448
54158
637
SH
DFND
0
637
0
0
Motorcar Parts of America Inc
Com
620071100
392744
33115
SH
DFND
0
0
0
33115
Murphy Oil Corp
Com
626717102
281027
6534
SH
SOLE
0
6534
0
0
Nestle SA ADR
Com
641069406
891212
7696
SH
SOLE
0
7696
0
0
Nestle SA ADR
Com
641069406
3712381
32058
SH
DFND
0
31987
71
0
Netflix Inc
Com
64110L106
964847
3272
SH
SOLE
0
3272
0
0
Netflix Inc
Com
64110L106
739559
2508
SH
DFND
0
2508
0
0
Newmont Corp
Com
651639106
416870
8832
SH
SOLE
0
8832
0
0
NextEra Energy Inc
Com
65339F101
2468875
29532
SH
SOLE
0
29532
0
0
NextEra Energy Inc
Com
65339F101
518822
6206
SH
DFND
0
6206
0
0
Nike Inc Cl B
Com
654106103
1551202
13257
SH
SOLE
0
13257
0
0
Nike Inc Cl B
Com
654106103
429544
3671
SH
DFND
0
3628
43
0
Northern Dynasty Minerals Ltd
Com
66510M204
2622
11873
SH
SOLE
0
11873
0
0
Northern Trust
Com
665859104
112205
1268
SH
SOLE
0
1268
0
0
Northern Trust
Com
665859104
150433
1700
SH
DFND
0
1700
0
0
Northrop Grumman Corp
Com
666807102
65473
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
3596116
6591
SH
DFND
0
6591
0
0
Novo-Nordisk ADR
Com
670100205
1055517
7799
SH
SOLE
0
7799
0
0
Novo-Nordisk ADR
Com
670100205
4776825
35295
SH
DFND
0
35295
0
0
NVIDIA Corp
Com
67066G104
1672280
11443
SH
SOLE
0
11443
0
0
NVIDIA Corp
Com
67066G104
1116802
7642
SH
DFND
0
7642
0
0
Ollies Bargain Outlet Hldgs Inc
Com
681116109
307926
6574
SH
DFND
0
6574
0
0
Olo Inc Class A
Com
68134L109
287288
45966
SH
DFND
0
45966
0
0
Oracle Corporation
Com
68389X105
970172
11869
SH
SOLE
0
11869
0
0
Oracle Corporation
Com
68389X105
151219
1850
SH
DFND
0
1850
0
0
Otis Worldwide Corp
Com
68902V107
4389510
56053
SH
SOLE
0
56053
0
0
Otis Worldwide Corp
Com
68902V107
15937808
203522
SH
DFND
0
202560
0
962
PTC Inc
Com
69370C100
428183
3567
SH
DFND
0
3567
0
0
Paycom Software Inc
Com
70432V102
952031
3068
SH
DFND
0
3068
0
0
Paypal Holdings Inc
Com
70450Y103
1672744
23487
SH
SOLE
0
23487
0
0
Paypal Holdings Inc
Com
70450Y103
763906
10726
SH
DFND
0
10726
0
0
Pepsico Inc
Com
713448108
3325770
18409
SH
SOLE
0
18409
0
0
Pepsico Inc
Com
713448108
1226139
6787
SH
DFND
0
6787
0
0
Perdoceo Ed Corp
Com
71363P106
184439
13269
SH
DFND
0
13269
0
0
Pfizer Inc
Com
717081103
2802213
54688
SH
SOLE
0
54688
0
0
Pfizer Inc
Com
717081103
525979
10265
SH
DFND
0
10265
0
0
Philip Morris International
Com
718172109
714644
7061
SH
SOLE
0
7061
0
0
Philip Morris International
Com
718172109
346745
3426
SH
DFND
0
3426
0
0
Phillips 66
Com
718546104
611782
5878
SH
SOLE
0
5878
0
0
Phillips 66
Com
718546104
1063906
10222
SH
DFND
0
10222
0
0
Phoenix Canada Oil Co Ltd
Com
719015109
8828
44138
SH
SOLE
0
44138
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
411407
5605
SH
SOLE
0
5605
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
26424
360
SH
DFND
0
360
0
0
Pioneer Natural Resources Co
Com
723787107
211261
925
SH
SOLE
0
925
0
0
Pioneer Natural Resources Co
Com
723787107
504057
2207
SH
DFND
0
2207
0
0
Pitney Bowes Inc
Com
724479100
164179
43205
SH
DFND
0
43205
0
0
Powerfleet Inc
Com
73931J109
350555
130318
SH
DFND
0
0
0
130318
Procter & Gamble Co
Com
742718109
4330069
28570
SH
SOLE
0
28570
0
0
Procter & Gamble Co
Com
742718109
1361312
8982
SH
DFND
0
8982
0
0
Progyny Inc
Com
74340E103
549798
17650
SH
DFND
0
17650
0
0
Prologis Inc
Com
74340W103
242370
2150
SH
SOLE
0
2150
0
0
Prudential Financial Inc
Com
744320102
352984
3549
SH
SOLE
0
3549
0
0
Prudential Financial Inc
Com
744320102
698806
7026
SH
DFND
0
7026
0
0
Public Service Enterprise Grp
Com
744573106
272468
4447
SH
SOLE
0
4447
0
0
Public Storage Inc
Com
74460D109
1245725
4446
SH
SOLE
0
4446
0
0
PulteGroup Inc
Com
745867101
215721
4738
SH
SOLE
0
4738
0
0
Qualcomm Corp
Com
747525103
587849
5347
SH
SOLE
0
5347
0
0
Qualcomm Corp
Com
747525103
103783
944
SH
DFND
0
944
0
0
Quinstreet Inc
Com
74874Q100
1477835
102985
SH
DFND
0
0
0
102985
Qurate Retail Inc
Com
74915M100
41066
25194
SH
DFND
0
25194
0
0
RH
Com
74967X103
483614
1810
SH
DFND
0
1810
0
0
Raytheon Technologies Corp
Com
75513E101
2737960
27130
SH
SOLE
0
27130
0
0
Raytheon Technologies Corp
Com
75513E101
480480
4761
SH
DFND
0
4761
0
0
Regions Financial Corp
Com
7591EP100
1918711
88994
SH
SOLE
0
88994
0
0
Regions Financial Corp
Com
7591EP100
55927
2594
SH
DFND
0
2594
0
0
Renasant Corp
Com
75970E107
841941
22398
SH
SOLE
0
22398
0
0
Resmed Inc
Com
761152107
567362
2726
SH
SOLE
0
2726
0
0
Resmed Inc
Com
761152107
3105716
14922
SH
DFND
0
14922
0
0
Revolve Group Inc
Com
76156B107
49128
2207
SH
SOLE
0
2207
0
0
Revolve Group Inc
Com
76156B107
554051
24890
SH
DFND
0
24890
0
0
Roche Hldg Ltd ADR
Com
771195104
1512590
38539
SH
SOLE
0
38539
0
0
Roche Hldg Ltd ADR
Com
771195104
43055
1097
SH
DFND
0
1097
0
0
Rockwell Automation
Com
773903109
356734
1385
SH
DFND
0
1385
0
0
R1 RCM Inc
Com
77634L105
731427
66797
SH
DFND
0
66797
0
0
Roper Technologies Inc
Com
776696106
1781507
4123
SH
SOLE
0
4123
0
0
Roper Technologies Inc
Com
776696106
142158
329
SH
DFND
0
329
0
0
S&P Global Inc
Com
78409V104
4231632
12634
SH
SOLE
0
12634
0
0
S&P Global Inc
Com
78409V104
18478640
55170
SH
DFND
0
54904
0
266
SPDR S&P Biotech ETF
Com
78464A870
204761
2467
SH
SOLE
0
2467
0
0
SPDR MSCI USA GENDER DIVERSITY ETF
Com
78468R747
231728
2941
SH
SOLE
0
2941
0
0
Salesforce Inc
Com
79466L302
798590
6023
SH
SOLE
0
6023
0
0
Salesforce Inc
Com
79466L302
3863938
29142
SH
DFND
0
29142
0
0
Schlumberger NV
Com
806857108
64312
1203
SH
SOLE
0
1203
0
0
Schlumberger NV
Com
806857108
305898
5722
SH
DFND
0
5722
0
0
Schneider Electric SE
Com
80687P106
25530
915
SH
SOLE
0
915
0
0
Schneider Electric SE
Com
80687P106
3217391
115310
SH
DFND
0
115310
0
0
Charles Schwab Corp
Com
808513105
378500
4546
SH
SOLE
0
4546
0
0
Charles Schwab Corp
Com
808513105
111152
1335
SH
DFND
0
1335
0
0
SPDR Materials Sector ETF
Com
81369Y100
658260
8474
SH
SOLE
0
8474
0
0
SPDR Industrial Sector ETF
Com
81369Y704
374377
3812
SH
SOLE
0
3812
0
0
SPDR Industrial Sector ETF
Com
81369Y704
58926
600
SH
DFND
0
600
0
0
SPDR Technology Sector ETF
Com
81369Y803
1028621
8266
SH
SOLE
0
8266
0
0
ServiceNow Inc
Com
81762P102
2090446
5384
SH
SOLE
0
5384
0
0
ServiceNow Inc
Com
81762P102
836334
2154
SH
DFND
0
2144
10
0
Sherwin-Williams Co
Com
824348106
1284430
5412
SH
SOLE
0
5412
0
0
Shopify Inc Class A
Com
82509L107
8005341
230635
SH
SOLE
0
230635
0
0
Shopify Inc Class A
Com
82509L107
1941226
55927
SH
DFND
0
55927
0
0
Sika AG ADR
Com
82674R103
123119
5138
SH
SOLE
0
5138
0
0
Sika AG ADR
Com
82674R103
2554008
106584
SH
DFND
0
106584
0
0
Siteone Landscape Supply
Com
82982L103
377301
3216
SH
DFND
0
3216
0
0
Skyworks Solutions Inc
Com
83088M102
3136695
34420
SH
SOLE
0
34420
0
0
Skyworks Solutions Inc
Com
83088M102
20280435
222544
SH
DFND
0
221590
0
954
SmartFinancial Inc
Com
83190L208
147153
5351
SH
SOLE
0
5351
0
0
SmartFinancial Inc
Com
83190L208
347188
12625
SH
DFND
0
0
0
12625
Sonoco Products Company
Com
835495102
1214
20
SH
SOLE
0
20
0
0
Sonoco Products Company
Com
835495102
1048401
17269
SH
DFND
0
17269
0
0
Southern Co
Com
842587107
376259
5269
SH
SOLE
0
5269
0
0
Southern Co
Com
842587107
1047585
14670
SH
DFND
0
14670
0
0
Starbucks Corp
Com
855244109
2531683
25521
SH
SOLE
0
25521
0
0
Starbucks Corp
Com
855244109
277264
2795
SH
DFND
0
2795
0
0
Stoneridge Inc
Com
86183P102
210318
9755
SH
DFND
0
0
0
9755
StoneX Group Inc
Com
861896108
803856
8435
SH
DFND
0
0
0
8435
Stryker Corp
Com
863667101
777967
3182
SH
SOLE
0
3182
0
0
Stryker Corp
Com
863667101
112465
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
30040
800
SH
SOLE
0
800
0
0
Synovus Finl Corp
Com
87161C501
288760
7690
SH
DFND
0
0
0
7690
Sysco Corp
Com
871829107
3057618
39995
SH
SOLE
0
39995
0
0
Sysco Corp
Com
871829107
12750713
166785
SH
DFND
0
165703
0
1082
TJX Companies
Com
872540109
85570
1075
SH
SOLE
0
1075
0
0
TJX Companies
Com
872540109
150524
1891
SH
DFND
0
1891
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
310400
4167
SH
SOLE
0
4167
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
45141
606
SH
DFND
0
606
0
0
Target Corp
Com
87612E106
3268745
21932
SH
SOLE
0
21932
0
0
Target Corp
Com
87612E106
69602
467
SH
DFND
0
467
0
0
Target Hospitality Corp
Com
87615L107
2132484
140851
SH
DFND
0
0
0
140851
Tesla Inc
Com
88160R101
333448
2707
SH
SOLE
0
2707
0
0
Texas Instruments Inc
Com
882508104
717055
4340
SH
SOLE
0
4340
0
0
Texas Instruments Inc
Com
882508104
17513
106
SH
DFND
0
106
0
0
Texas Pacific Land Corp
Com
88262P102
3232693
1379
SH
SOLE
0
1379
0
0
Texas Pacific Land Corp
Com
88262P102
107835
46
SH
DFND
0
46
0
0
The Trade Desk Inc Class A
Com
88339J105
618968
13807
SH
DFND
0
13807
0
0
Thermo Fisher Scientific Inc
Com
883556102
2665890
4841
SH
SOLE
0
4841
0
0
Thermo Fisher Scientific Inc
Com
883556102
473593
860
SH
DFND
0
852
8
0
Thomson Reuters Corp.
Com
884903709
2165505
18984
SH
DFND
0
18984
0
0
3M Co
Com
88579Y101
445503
3715
SH
SOLE
0
3715
0
0
3M Co
Com
88579Y101
250033
2085
SH
DFND
0
2085
0
0
TowneBank
Com
89214P109
1329543
43111
SH
SOLE
0
43111
0
0
TransDigm Group Inc
Com
893641100
1360674
2161
SH
SOLE
0
2161
0
0
TransDigm Group Inc
Com
893641100
3651970
5800
SH
DFND
0
5800
0
0
Travelers Cos Inc
Com
89417E109
518972
2768
SH
SOLE
0
2768
0
0
Travelers Cos Inc
Com
89417E109
32623
174
SH
DFND
0
174
0
0
Trex Co
Com
89531P105
504108
11909
SH
DFND
0
11909
0
0
Truist Finl Corp
Com
89832Q109
1186638
27577
SH
SOLE
0
27577
0
0
Truist Finl Corp
Com
89832Q109
1856443
43143
SH
DFND
0
43143
0
0
Tyler Technologies Inc
Com
902252105
635470
1971
SH
DFND
0
1971
0
0
US Bancorp
Com
902973304
339068
7775
SH
SOLE
0
7775
0
0
US Bancorp
Com
902973304
678920
15568
SH
DFND
0
15568
0
0
Ulta Beauty Inc
Com
90384S303
3039105
6479
SH
SOLE
0
6479
0
0
Ulta Beauty Inc
Com
90384S303
135092
288
SH
DFND
0
288
0
0
UniFirst Corp
Com
904708104
510266
2644
SH
DFND
0
2644
0
0
Union Pacific Corp
Com
907818108
4142435
20005
SH
SOLE
0
20005
0
0
Union Pacific Corp
Com
907818108
908209
4386
SH
DFND
0
4386
0
0
United Community Banks Inc
Com
90984P303
320086
9470
SH
SOLE
0
9470
0
0
Unitedhealth Group Inc
Com
91324P102
5585446
10535
SH
SOLE
0
10535
0
0
Unitedhealth Group Inc
Com
91324P102
1365214
2575
SH
DFND
0
2575
0
0
Vale SA ADR
Com
91912E105
186602
10996
SH
SOLE
0
10996
0
0
Valero Energy Corp
Com
91913Y100
279599
2204
SH
SOLE
0
2204
0
0
Valero Energy Corp
Com
91913Y100
1080593
8518
SH
DFND
0
8518
0
0
VanEck Gold Miners ETF
Com
92189F106
7044456
245794
SH
SOLE
0
245794
0
0
VanEck Gold Miners ETF
Com
92189F106
2625285
91601
SH
DFND
0
91601
0
0
Vanguard ESG International Stock ETF
Com
921910725
362727
7374
SH
SOLE
0
7374
0
0
Vanguard ESG US Stock ETF
Com
921910733
2055293
31207
SH
SOLE
0
31207
0
0
Vanguard Intl High Dividend Yield ETF
Com
921946794
4132192
69367
SH
SOLE
0
69367
0
0
Vanguard Intl High Dividend Yield ETF
Com
921946794
60523
1016
SH
DFND
0
1016
0
0
Verisign Inc
Com
92343E102
1526008
7428
SH
SOLE
0
7428
0
0
Verisign Inc
Com
92343E102
158189
770
SH
DFND
0
770
0
0
Verizon Communications
Com
92343V104
1137990
28883
SH
SOLE
0
28883
0
0
Verizon Communications
Com
92343V104
891070
22616
SH
DFND
0
22616
0
0
Verint Systems Inc
Com
92343X100
286793
7905
SH
DFND
0
0
0
7905
Verra Mobility Corp
Com
92511U102
395994
28633
SH
DFND
0
28633
0
0
Visa Inc Cl A
Com
92826C839
9336942
44941
SH
SOLE
0
44941
0
0
Visa Inc Cl A
Com
92826C839
6861066
33024
SH
DFND
0
32907
70
47
Visteon Corp
Com
92839U206
472950
3615
SH
DFND
0
0
0
3615
Vulcan Materials Company
Com
929160109
1577041
9006
SH
SOLE
0
9006
0
0
Vulcan Materials Company
Com
929160109
2179069
12444
SH
DFND
0
12444
0
0
Walmart Inc
Com
931142103
2109410
14877
SH
SOLE
0
14877
0
0
Walmart Inc
Com
931142103
223461
1576
SH
DFND
0
1426
0
150
Walgreens Boots Alliance Inc
Com
931427108
557785
14930
SH
SOLE
0
14930
0
0
Walgreens Boots Alliance Inc
Com
931427108
992618
26569
SH
DFND
0
26569
0
0
Warby Parker, Inc.
Com
93403J106
346841
25711
SH
DFND
0
25711
0
0
Waste Connections Inc
Com
94106B101
74896
565
SH
SOLE
0
565
0
0
Waste Connections Inc
Com
94106B101
2133686
16096
SH
DFND
0
16096
0
0
Waste Management Inc
Com
94106L109
622186
3966
SH
SOLE
0
3966
0
0
Watsco Inc
Com
942622200
19204
77
SH
SOLE
0
77
0
0
Watsco Inc
Com
942622200
410762
1647
SH
DFND
0
1647
0
0
Wells Fargo & Co
Com
949746101
545358
13208
SH
SOLE
0
13208
0
0
Wells Fargo & Co
Com
949746101
74776
1811
SH
DFND
0
1811
0
0
Westamerica Bancorp
Com
957090103
201283
3411
SH
DFND
0
3411
0
0
Wingstop Inc
Com
974155103
16102
117
SH
SOLE
0
117
0
0
Wingstop Inc
Com
974155103
491992
3575
SH
DFND
0
3575
0
0
Woodward Governor Co
Com
980745103
294661
3050
SH
SOLE
0
3050
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
382150
5359
SH
DFND
0
5359
0
0
YETI Holdings Inc
Com
98585X104
180153
4361
SH
SOLE
0
4361
0
0
YETI Holdings Inc
Com
98585X104
1090832
26406
SH
DFND
0
26406
0
0
Zoetis Inc
Com
98978V103
2908138
19844
SH
SOLE
0
19844
0
0
Zoetis Inc
Com
98978V103
1389001
9478
SH
DFND
0
9478
0
0
Aon PLC Cl A
Com
G0403H108
941539
3137
SH
SOLE
0
3137
0
0
Aon PLC Cl A
Com
G0403H108
4183351
13938
SH
DFND
0
13901
37
0
Accenture PLC Cl A
Com
G1151C101
3666915
13742
SH
SOLE
0
13742
0
0
Accenture PLC Cl A
Com
G1151C101
5069960
19000
SH
DFND
0
18972
28
0
Cushman & Wakefield PLC
Com
G2717B108
289595
23242
SH
DFND
0
23242
0
0
Enstar Group Ltd
Com
G3075P101
512909
2220
SH
DFND
0
2220
0
0
Everest RE Group Ltd
Com
G3223R108
2161537
6525
SH
SOLE
0
6525
0
0
Everest RE Group Ltd
Com
G3223R108
81492
246
SH
DFND
0
246
0
0
Ferguson PLC New
Com
G3421J106
30219
238
SH
SOLE
0
238
0
0
Ferguson PLC New
Com
G3421J106
2090942
16468
SH
DFND
0
16468
0
0
ICON PLC ADR
Com
G4705A100
631507
3251
SH
SOLE
0
3251
0
0
ICON PLC ADR
Com
G4705A100
3031466
15606
SH
DFND
0
15544
62
0
Medtronic PLC
Com
G5960L103
1525954
19634
SH
SOLE
0
19634
0
0
Steris PLC
Com
G8473T100
56700
307
SH
SOLE
0
307
0
0
Steris PLC
Com
G8473T100
2842379
15390
SH
DFND
0
15390
0
0
Tronox Holdings PLC
Com
G9087Q102
448934
32745
SH
DFND
0
0
0
32745
White Mountain Insurance Group
Com
G9618E107
212150
150
SH
SOLE
0
150
0
0
Alcon AG
Com
H01301128
198521
2896
SH
SOLE
0
2896
0
0
Alcon AG
Com
H01301128
3319328
48422
SH
DFND
0
48422
0
0
Globant SA
Com
L44385109
876618
5213
SH
DFND
0
5213
0
0
Perimeter Solutions SA
Com
L7579L106
16410843
1795497
SH
SOLE
0
1795497
0
0
Perimeter Solutions SA
Com
L7579L106
3640361
398289
SH
DFND
0
398289
0
0
Perion Network Ltd
Com
M78673114
1324556
52354
SH
DFND
0
0
0
52354
ASM Intl NV
Com
N07045102
27413
109
SH
SOLE
0
109
0
0
ASM Intl NV
Com
N07045102
1876921
7463
SH
DFND
0
7463
0
0
ASML Holding NV NY
Com
N07059210
672072
1230
SH
SOLE
0
1230
0
0
ASML Holding NV NY
Com
N07059210
3714427
6798
SH
DFND
0
6798
0
0
Ferrari NV
Com
N3167Y103
280414
1309
SH
SOLE
0
1309
0
0
Ferrari NV
Com
N3167Y103
3441659
16066
SH
DFND
0
16066
0
0