0000033250-23-000003.txt : 20230809
0000033250-23-000003.hdr.sgml : 20230809
20230809153747
ACCESSION NUMBER: 0000033250-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230808
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: 231154878
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
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0000033250
XXXXXXXX
06-30-2023
06-30-2023
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-00922
N
Steve Plummer
CCO & Operations Manager
615-346-4201
Steve Plummer
Apollo Beach
FL
08-08-2023
0
623
1307545327
false
INFORMATION TABLE
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a13F063023.xml
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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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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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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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Devon Energy Corp
Com
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Com
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Dexcom Inc
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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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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Doximity Inc
Com
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Dynatrace Inc
Com
268150109
1227714
23853
SH
DFND
0
23853
0
0
ECN Capital Corp
Com
26829L107
808014
398115
SH
DFND
0
0
0
398115
EOG Resources
Com
26875P101
373532
3264
SH
SOLE
0
3264
0
0
eBay Inc
Com
278642103
435459
9744
SH
SOLE
0
9744
0
0
eBay Inc
Com
278642103
395641
8853
SH
DFND
0
8853
0
0
Ecolab Inc
Com
278865100
111081
595
SH
SOLE
0
595
0
0
Ecolab Inc
Com
278865100
119482
640
SH
DFND
0
640
0
0
Edison Intl
Com
281020107
68825
991
SH
SOLE
0
991
0
0
Edison Intl
Com
281020107
856735
12336
SH
DFND
0
12336
0
0
Edwards Lifesciences Corp
Com
28176E108
364868
3868
SH
SOLE
0
3868
0
0
Edwards Lifesciences Corp
Com
28176E108
107442
1139
SH
DFND
0
1139
0
0
Elanco Animal Health Inc
Com
28414H103
103588
10297
SH
SOLE
0
10297
0
0
Element Solutions Inc
Com
28618M106
637517
33204
SH
DFND
0
33204
0
0
Emcor Group Inc
Com
29084Q100
503341
2724
SH
DFND
0
2724
0
0
Emerson Elec Co
Com
291011104
373491
4132
SH
SOLE
0
4132
0
0
Emerson Elec Co
Com
291011104
39772
440
SH
DFND
0
440
0
0
Aspen Technology Inc
Com
29109X106
380642
2271
SH
DFND
0
2271
0
0
Endava Ltd Cl A
Com
29260V105
293287
5663
SH
DFND
0
5663
0
0
Encompass Health Corp
Com
29261A100
256959
3795
SH
SOLE
0
3795
0
0
Entegris Inc
Com
29362U104
714346
6446
SH
DFND
0
6446
0
0
Entergy Corp
Com
29364G103
28335
291
SH
SOLE
0
291
0
0
Entergy Corp
Com
29364G103
717617
7370
SH
DFND
0
7370
0
0
EPAM Systems Inc
Com
29414B104
4495
20
SH
SOLE
0
20
0
0
EPAM Systems Inc
Com
29414B104
1350972
6011
SH
DFND
0
6011
0
0
Envista Holdings Corp
Com
29415F104
155833
4605
SH
SOLE
0
4605
0
0
Envista Holdings Corp
Com
29415F104
9171588
271028
SH
DFND
0
269438
0
1590
Etsy Inc
Com
29786A106
93579
1106
SH
SOLE
0
1106
0
0
Etsy Inc
Com
29786A106
468401
5536
SH
DFND
0
5536
0
0
E2open Parent Holdings Inc Cl A
Com
29788T103
301633
53863
SH
DFND
0
53863
0
0
Euronet Worldwide Ind
Com
298736109
387556
3302
SH
DFND
0
3302
0
0
Everi Holdings Inc
Com
30034T103
407324
28169
SH
DFND
0
0
0
28169
Evertec Inc
Com
30040P103
346239
9401
SH
DFND
0
9401
0
0
Evolution AB Unsponsored ADR
Com
30051E104
392747
3106
SH
SOLE
0
3106
0
0
Evolution AB Unsponsored ADR
Com
30051E104
3281065
25948
SH
DFND
0
25948
0
0
Experian PLC ADR
Com
30215C101
293063
7638
SH
SOLE
0
7638
0
0
Experian PLC ADR
Com
30215C101
2828915
73729
SH
DFND
0
73729
0
0
Exxon Mobil Corp
Com
30231G102
8873543
82737
SH
SOLE
0
82737
0
0
Exxon Mobil Corp
Com
30231G102
2645214
24664
SH
DFND
0
24664
0
0
Meta Platforms Cl A
Com
30303M102
1041737
3630
SH
SOLE
0
3630
0
0
Meta Platforms Cl A
Com
30303M102
113644
396
SH
DFND
0
396
0
0
Fairfax Financial Holdings
Com
303901102
374450
500
SH
SOLE
0
500
0
0
Fairfax Financial Holdings
Com
303901102
6740
9
SH
DFND
0
9
0
0
Farfetch Ltd Cl A
Com
30744W107
229810
38048
SH
DFND
0
38048
0
0
Fastenal Company
Com
311900104
1380720
23406
SH
SOLE
0
23406
0
0
Fastenal Company
Com
311900104
104589
1773
SH
DFND
0
1773
0
0
Fedex Corp
Com
31428X106
895911
3614
SH
SOLE
0
3614
0
0
Fedex Corp
Com
31428X106
64454
260
SH
DFND
0
260
0
0
Fiesta Restaurant Group Inc
Com
31660B101
393276
49531
SH
DFND
0
0
0
49531
First Busey Corp
Com
319383204
292857
14570
SH
DFND
0
0
0
14570
First Citizens Bancshares Inc.
Com
319462107
1196070
20980
SH
DFND
0
20980
0
0
First Citizens Bcshs CL A
Com
31946M103
261824
204
SH
DFND
0
204
0
0
First Horizon National Corp
Com
320517105
189945
16854
SH
SOLE
0
16854
0
0
First Horizon National Corp
Com
320517105
40899
3629
SH
DFND
0
3629
0
0
First Northwest Bancorp
Com
335834107
208197
18295
SH
DFND
0
0
0
18295
First Trust Morningstar Dividend Leaders ETF
Com
336917109
238240
7005
SH
SOLE
0
7005
0
0
First Trust Dow Jones Internet ETF
Com
33733E302
272682
1673
SH
SOLE
0
1673
0
0
Clean Edge Smart GRID Infrastructure Index
Com
33737A108
519188
4939
SH
SOLE
0
4939
0
0
Firstenergy Corp
Com
337932107
12014
309
SH
SOLE
0
309
0
0
Firstenergy Corp
Com
337932107
731760
18821
SH
DFND
0
18821
0
0
Five Below Inc
Com
33829M101
890719
4532
SH
DFND
0
4532
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
38481705
960362
SH
SOLE
0
960362
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
5238992
130746
SH
DFND
0
130746
0
0
FlexShares Quality Dividend ETF
Com
33939L860
317845
5500
SH
SOLE
0
5500
0
0
Floor & Decor Holdings Inc
Com
339750101
703601
6768
SH
DFND
0
6768
0
0
Focus Financial Partners Inc CL A
Com
34417P100
440979
8398
SH
DFND
0
8398
0
0
Fox Factory Holding Corp
Com
35138V102
627622
5784
SH
DFND
0
5784
0
0
Franklin Resources Inc
Com
354613101
11539
432
SH
SOLE
0
432
0
0
Franklin Resources Inc
Com
354613101
800766
29980
SH
DFND
0
29980
0
0
Gartner Group Cl A
Com
366651107
563298
1608
SH
SOLE
0
1608
0
0
Gartner Group Cl A
Com
366651107
402506
1149
SH
DFND
0
1149
0
0
General Dynamics Corp
Com
369550108
275607
1281
SH
SOLE
0
1281
0
0
General Dynamics Corp
Com
369550108
66697
310
SH
DFND
0
310
0
0
General Electric Co
Com
369604301
9318246
84827
SH
SOLE
0
84827
0
0
General Electric Co
Com
369604301
7139371
64992
SH
DFND
0
64992
0
0
General Mills Inc
Com
370334104
613217
7995
SH
SOLE
0
7995
0
0
General Mills Inc
Com
370334104
358419
4673
SH
DFND
0
4673
0
0
Genuine Parts Co
Com
372460105
309183
1827
SH
SOLE
0
1827
0
0
Genuine Parts Co
Com
372460105
85630
506
SH
DFND
0
506
0
0
Gilead Sciences Inc
Com
375558103
300727
3902
SH
SOLE
0
3902
0
0
Gilead Sciences Inc
Com
375558103
1109423
14395
SH
DFND
0
14395
0
0
Global X Robotics & AI ETF
Com
37954Y715
368476
12821
SH
SOLE
0
12821
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
563138
8661
SH
SOLE
0
8661
0
0
GoDaddy Inc Cl A
Com
380237107
627711
8355
SH
DFND
0
8355
0
0
Goldman Sachs Group Inc
Com
38141G104
2188434
6785
SH
SOLE
0
6785
0
0
Goldman Sachs Group Inc
Com
38141G104
123533
383
SH
DFND
0
341
0
42
GS JUST US Large Cap Equity ETF
Com
381430396
346298
5482
SH
SOLE
0
5482
0
0
Goosehead Insurance Inc
Com
38267D109
969827
15421
SH
DFND
0
15421
0
0
Graco Inc
Com
384109104
569737
6598
SH
DFND
0
6598
0
0
Grocery Outlet Hldg Corp
Com
39874R101
465915
15221
SH
DFND
0
15221
0
0
HCA Healthcare Inc
Com
40412C101
27660685
91145
SH
SOLE
0
90903
0
242
HCA Healthcare Inc
Com
40412C101
12723399
41925
SH
DFND
0
41925
0
0
HP Inc
Com
40434L105
373894
12175
SH
SOLE
0
12175
0
0
Hamilton Lane Inc Cl A
Com
407497106
634641
7935
SH
DFND
0
7935
0
0
Harrow Health Inc
Com
415858109
936102
49165
SH
DFND
0
0
0
49165
Hayward Holdings Inc
Com
421298100
199406
15518
SH
DFND
0
15518
0
0
Heico Corporation
Com
422806109
709176
4008
SH
SOLE
0
4008
0
0
Heico Corporation
Com
422806109
358304
2025
SH
DFND
0
2025
0
0
Hershey Co
Com
427866108
324610
1300
SH
SOLE
0
1300
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
357762
2458
SH
SOLE
0
2458
0
0
Home Depot Inc
Com
437076102
6817616
21947
SH
SOLE
0
21947
0
0
Home Depot Inc
Com
437076102
700493
2255
SH
DFND
0
2255
0
0
Honeywell Intl Inc
Com
438516106
605900
2920
SH
SOLE
0
2920
0
0
Houlihan Lokey Inc
Com
441593100
857362
8721
SH
DFND
0
8721
0
0
J B Hunt Transport Services
Com
445658107
316803
1750
SH
SOLE
0
1750
0
0
ICU Medical Inc
Com
44930G107
565219
3172
SH
DFND
0
3172
0
0
Crescent Energy Company
Com
44952J104
139274
13366
SH
DFND
0
13366
0
0
ICICI Bank Ltd - Spon ADR
Com
45104G104
7478
324
SH
SOLE
0
324
0
0
ICICI Bank Ltd - Spon ADR
Com
45104G104
2816752
122043
SH
DFND
0
122043
0
0
Illumina Inc
Com
452327109
22499
120
SH
SOLE
0
120
0
0
Illumina Inc
Com
452327109
292297
1559
SH
DFND
0
1559
0
0
IMAX Corp
Com
45245E109
387372
22800
SH
DFND
0
0
0
22800
Information Services Group
Com
45675Y104
604244
112732
SH
DFND
0
0
0
112732
Ingredion Incorporated
Com
457187102
2118152
19992
SH
SOLE
0
19992
0
0
Ingredion Incorporated
Com
457187102
66113
624
SH
DFND
0
624
0
0
Intel Corp
Com
458140100
809181
24198
SH
SOLE
0
24198
0
0
Intel Corp
Com
458140100
52568
1572
SH
DFND
0
1572
0
0
Inter Parfums Inc
Com
458334109
440038
3254
SH
DFND
0
3254
0
0
Intercontinental Exchange Group Inc
Com
45866F104
3146903
27829
SH
SOLE
0
27829
0
0
Intercontinental Exchange Group Inc
Com
45866F104
208293
1842
SH
DFND
0
1842
0
0
International Business Machines
Com
459200101
824270
6160
SH
SOLE
0
6160
0
0
International Business Machines
Com
459200101
74934
560
SH
DFND
0
560
0
0
Invesco QQQ Trust ETF
Com
46090E103
6565702
17773
SH
SOLE
0
17773
0
0
Invesco QQQ Trust ETF
Com
46090E103
58738
159
SH
DFND
0
159
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
620728
45625
SH
SOLE
0
45625
0
0
Intuit Inc
Com
461202103
1811225
3953
SH
SOLE
0
3953
0
0
Intuit Inc
Com
461202103
492554
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
444522
1300
SH
SOLE
0
1300
0
0
Intuitive Surgical Inc
Com
46120E602
154215
451
SH
DFND
0
451
0
0
Invesco Water Resources ETF
Com
46137V142
801471
14213
SH
SOLE
0
14213
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
9931756
66371
SH
SOLE
0
66371
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
1806155
12070
SH
DFND
0
12070
0
0
WCM SMID Value Instl
Com
46143U401
34960166
2967756
SH
SOLE
0
2962599
0
5157
WCM SMID Value Instl
Com
46143U401
5926093
503064
SH
DFND
0
503064
0
0
iShares Gold Trust ETF
Com
464285204
77744324
2136420
SH
SOLE
0
2136420
0
0
iShares Gold Trust ETF
Com
464285204
10807757
296998
SH
DFND
0
296998
0
0
iShares Barclays Aggregate Bond ETF
Com
464287226
255454
2608
SH
SOLE
0
2608
0
0
iShares Tr Semiconductor ETF
Com
464287523
568131
1120
SH
SOLE
0
1120
0
0
iShares Russell 1000 Index ETF
Com
464287622
1076600
4417
SH
SOLE
0
4417
0
0
iShares Global Clean Energy ETF
Com
464288224
715999
38913
SH
SOLE
0
38913
0
0
iShares Short Term Bond ETF
Com
464288646
9317723
185723
SH
SOLE
0
185723
0
0
iShares Short Term Bond ETF
Com
464288646
1227108
24459
SH
DFND
0
24459
0
0
iShares Silver Trust ETF
Com
46428Q109
412619
19752
SH
SOLE
0
19752
0
0
iShares S&P GSCI Commodity ETF
Com
46428R107
232087
11908
SH
SOLE
0
11908
0
0
iShares Core MSCI Total International ETF
Com
46432F834
28820291
460241
SH
SOLE
0
460241
0
0
iShares Core MSCI Total International ETF
Com
46432F834
3002942
47955
SH
DFND
0
47955
0
0
JP Morgan Chase & Co
Com
46625H100
4068248
27972
SH
SOLE
0
27972
0
0
JP Morgan Chase & Co
Com
46625H100
2730054
18771
SH
DFND
0
18771
0
0
Jefferies Financial Group
Com
47233W109
680648
20520
SH
DFND
0
0
0
20520
Johnson & Johnson
Com
478160104
11048791
66752
SH
SOLE
0
66752
0
0
Johnson & Johnson
Com
478160104
13232165
79943
SH
DFND
0
79599
0
344
Jones Lang Lasalle Inc
Com
48020Q107
207214
1330
SH
SOLE
0
1330
0
0
Jones Lang Lasalle Inc
Com
48020Q107
403366
2589
SH
DFND
0
2589
0
0
Kla Tencor Corp
Com
482480100
219714
453
SH
SOLE
0
453
0
0
KKR & Co Class A
Com
48251W104
1408344
25149
SH
SOLE
0
25149
0
0
KKR & Co Class A
Com
48251W104
5322800
95050
SH
DFND
0
79205
0
15845
Kellogg Co
Com
487836108
14491
215
SH
SOLE
0
215
0
0
Kellogg Co
Com
487836108
896555
13302
SH
DFND
0
13302
0
0
Kimberly Clark Corp
Com
494368103
1670112
12097
SH
SOLE
0
12097
0
0
Kimberly Clark Corp
Com
494368103
1018193
7375
SH
DFND
0
7375
0
0
Komatsu Ltd ADR
Com
500458401
218679
8144
SH
SOLE
0
8144
0
0
Kraft Heinz Co
Com
500754106
689233
19415
SH
SOLE
0
19415
0
0
Kraft Heinz Co
Com
500754106
1570201
44231
SH
DFND
0
44231
0
0
LCNB Corporation
Com
50181P100
219452
14868
SH
SOLE
0
14868
0
0
LKQ Corp
Com
501889208
2535095
43506
SH
SOLE
0
43506
0
0
LKQ Corp
Com
501889208
10514064
180437
SH
DFND
0
179434
0
1003
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
673950
3579
SH
SOLE
0
3579
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
3482921
18496
SH
DFND
0
18450
46
0
Laboratory Corp of America Holdings
Com
50540R409
1956704
8108
SH
SOLE
0
8108
0
0
Laboratory Corp of America Holdings
Com
50540R409
18716589
77556
SH
DFND
0
77116
0
440
Lakeland Industries Inc
Com
511795106
359534
24985
SH
DFND
0
0
0
24985
Lam Research Corp
Com
512807108
321430
500
SH
SOLE
0
500
0
0
Lancaster Colony Corp
Com
513847103
393332
1956
SH
DFND
0
1956
0
0
Landstar System Inc
Com
515098101
619786
3219
SH
DFND
0
3219
0
0
Lantheus Hldgs Inc
Com
516544103
798079
9510
SH
DFND
0
0
0
9510
Leslies Inc
Com
527064109
297851
31720
SH
DFND
0
31720
0
0
Liberty Oilfield Svcs Inc
Com
53115L104
200791
15018
SH
DFND
0
15018
0
0
Liberty SiriusXM Group A
Com
531229813
294371
8972
SH
DFND
0
8972
0
0
Eli Lilly & Co
Com
532457108
1640023
3497
SH
SOLE
0
3497
0
0
Eli Lilly & Co
Com
532457108
2451827
5228
SH
DFND
0
5228
0
0
Lincoln Electric Holdings
Com
533900106
324363
1633
SH
DFND
0
1633
0
0
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
53909064
1763463
SH
SOLE
0
1759994
0
3469
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
8273098
270628
SH
DFND
0
270628
0
0
Lockheed Martin Corp
Com
539830109
324108
704
SH
SOLE
0
704
0
0
Lowe's Companies Inc
Com
548661107
2434400
10786
SH
SOLE
0
10786
0
0
Lowe's Companies Inc
Com
548661107
103596
459
SH
DFND
0
459
0
0
Lululemon Athletica Inc
Com
550021109
292581
773
SH
SOLE
0
773
0
0
MGM Resorts International
Com
552953101
315346
7180
SH
SOLE
0
7180
0
0
MKS Instruments Inc
Com
55306N104
539203
4988
SH
DFND
0
4988
0
0
Marathon Petroleum Corp
Com
56585A102
241945
2075
SH
SOLE
0
2075
0
0
Marathon Petroleum Corp
Com
56585A102
1212174
10396
SH
DFND
0
10396
0
0
Markel Group INC COM
Com
570535104
181197
131
SH
SOLE
0
131
0
0
Markel Group INC COM
Com
570535104
73309
53
SH
DFND
0
53
0
0
Marvell Technology Inc
Com
573874104
452475
7569
SH
SOLE
0
7569
0
0
Marvell Technology Inc
Com
573874104
192850
3226
SH
DFND
0
3226
0
0
Masco Corp
Com
574599106
451868
7875
SH
DFND
0
7875
0
0
Mastercard Inc Cl A
Com
57636Q104
8254580
20988
SH
SOLE
0
20988
0
0
Mastercard Inc Cl A
Com
57636Q104
7051476
17929
SH
DFND
0
17902
27
0
Matador Resources Co
Com
576485205
2146428
41025
SH
SOLE
0
41025
0
0
McDonalds Corp
Com
580135101
3076906
10311
SH
SOLE
0
10311
0
0
McDonalds Corp
Com
580135101
2158698
7234
SH
DFND
0
7234
0
0
McKesson Corp
Com
58155Q103
758475
1775
SH
SOLE
0
1775
0
0
Medpace Hldgs Inc
Com
58506Q109
206546
860
SH
SOLE
0
860
0
0
MercadoLibre Inc ADR
Com
58733R102
276012
233
SH
SOLE
0
233
0
0
Merck & Co Inc
Com
58933Y105
3797716
32912
SH
SOLE
0
32912
0
0
Merck & Co Inc
Com
58933Y105
2741436
23758
SH
DFND
0
23758
0
0
Mettler-Toledo Intl Inc
Com
592688105
136411
104
SH
SOLE
0
104
0
0
Mettler-Toledo Intl Inc
Com
592688105
1976641
1507
SH
DFND
0
1507
0
0
Microsoft Corp
Com
594918104
28759965
84454
SH
SOLE
0
84454
0
0
Microsoft Corp
Com
594918104
12669110
37203
SH
DFND
0
37142
61
0
Mid-America Apartment Communities, Inc.
Com
59522J103
157631
1038
SH
SOLE
0
1038
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
142748
940
SH
DFND
0
940
0
0
Moderna Inc
Com
60770K107
1243674
10236
SH
SOLE
0
10236
0
0
Moderna Inc
Com
60770K107
394511
3247
SH
DFND
0
3247
0
0
Mondelez International Inc
Com
609207105
1011824
13872
SH
SOLE
0
13872
0
0
Mondelez International Inc
Com
609207105
144421
1980
SH
DFND
0
1980
0
0
Monolithic Power Systems Inc
Com
609839105
387345
717
SH
DFND
0
717
0
0
Moody's Corp
Com
615369105
1125570
3237
SH
SOLE
0
3237
0
0
Moody's Corp
Com
615369105
100143
288
SH
DFND
0
288
0
0
Motorcar Parts of America Inc
Com
620071100
363896
47015
SH
DFND
0
0
0
47015
Murphy Oil Corp
Com
626717102
250252
6534
SH
SOLE
0
6534
0
0
NCR Corp
Com
62886E108
437875
17376
SH
DFND
0
17376
0
0
Nestle SA ADR
Com
641069406
827341
6879
SH
SOLE
0
6879
0
0
Nestle SA ADR
Com
641069406
3425544
28482
SH
DFND
0
28411
71
0
Netflix Inc
Com
64110L106
188970
429
SH
SOLE
0
429
0
0
Netflix Inc
Com
64110L106
756762
1718
SH
DFND
0
1718
0
0
Newmont Corp
Com
651639106
306768
7191
SH
SOLE
0
7191
0
0
Newmont Corp
Com
651639106
34128
800
SH
DFND
0
0
0
800
NextEra Energy Inc
Com
65339F101
2365867
31885
SH
SOLE
0
31885
0
0
NextEra Energy Inc
Com
65339F101
450468
6071
SH
DFND
0
6071
0
0
Nike Inc Cl B
Com
654106103
1134162
10276
SH
SOLE
0
10276
0
0
Nike Inc Cl B
Com
654106103
305504
2768
SH
DFND
0
2725
43
0
Northern Dynasty Minerals Ltd
Com
66510M204
2850
11873
SH
SOLE
0
11873
0
0
Northern Trust
Com
665859104
56940
768
SH
SOLE
0
768
0
0
Northern Trust
Com
665859104
201661
2720
SH
DFND
0
2720
0
0
Northrop Grumman Corp
Com
666807102
54696
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
2084829
4574
SH
DFND
0
4574
0
0
Novo-Nordisk ADR
Com
670100205
1209356
7473
SH
SOLE
0
7473
0
0
Novo-Nordisk ADR
Com
670100205
5072885
31347
SH
DFND
0
31347
0
0
NVIDIA Corp
Com
67066G104
3135847
7413
SH
SOLE
0
7413
0
0
NVIDIA Corp
Com
67066G104
2257235
5336
SH
DFND
0
5336
0
0
Ollies Bargain Outlet Hldgs Inc
Com
681116109
488060
8425
SH
DFND
0
8425
0
0
Olo Inc Class A
Com
68134L109
232431
35980
SH
DFND
0
35980
0
0
Oracle Corporation
Com
68389X105
1327734
11149
SH
SOLE
0
11149
0
0
Oracle Corporation
Com
68389X105
220317
1850
SH
DFND
0
1850
0
0
Otis Worldwide Corp
Com
68902V107
6110893
68654
SH
SOLE
0
68654
0
0
Otis Worldwide Corp
Com
68902V107
16278327
182882
SH
DFND
0
181920
0
962
PTC Inc
Com
69370C100
507584
3567
SH
DFND
0
3567
0
0
Paycom Software Inc
Com
70432V102
878270
2734
SH
DFND
0
2734
0
0
Paypal Holdings Inc
Com
70450Y103
1045993
15675
SH
SOLE
0
15675
0
0
Paypal Holdings Inc
Com
70450Y103
769664
11534
SH
DFND
0
11534
0
0
Pepsico Inc
Com
713448108
3908327
21101
SH
SOLE
0
21101
0
0
Pepsico Inc
Com
713448108
1257088
6787
SH
DFND
0
6787
0
0
Perdoceo Ed Corp
Com
71363P106
250799
20440
SH
DFND
0
20440
0
0
Pfizer Inc
Com
717081103
1293960
35277
SH
SOLE
0
35277
0
0
Pfizer Inc
Com
717081103
264646
7215
SH
DFND
0
7215
0
0
Philip Morris International
Com
718172109
688319
7051
SH
SOLE
0
7051
0
0
Philip Morris International
Com
718172109
236826
2426
SH
DFND
0
2426
0
0
Phillips 66
Com
718546104
514289
5392
SH
SOLE
0
5392
0
0
Phillips 66
Com
718546104
974974
10222
SH
DFND
0
10222
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
656460
11588
SH
SOLE
0
11588
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
20394
360
SH
DFND
0
360
0
0
Pioneer Natural Resources Co
Com
723787107
71063
343
SH
SOLE
0
343
0
0
Pioneer Natural Resources Co
Com
723787107
457246
2207
SH
DFND
0
2207
0
0
Pitney Bowes Inc
Com
724479100
309442
87413
SH
DFND
0
87413
0
0
Powerfleet Inc
Com
73931J109
599382
199794
SH
DFND
0
0
0
199794
Procter & Gamble Co
Com
742718109
4210178
27746
SH
SOLE
0
27746
0
0
Procter & Gamble Co
Com
742718109
1362929
8982
SH
DFND
0
8982
0
0
Progyny Inc
Com
74340E103
619212
15740
SH
DFND
0
15740
0
0
Prudential Financial Inc
Com
744320102
293684
3329
SH
SOLE
0
3329
0
0
Prudential Financial Inc
Com
744320102
619834
7026
SH
DFND
0
7026
0
0
Public Service Enterprise Grp
Com
744573106
278427
4447
SH
SOLE
0
4447
0
0
Public Storage Inc
Com
74460D109
617910
2117
SH
SOLE
0
2117
0
0
Qualcomm Corp
Com
747525103
644602
5415
SH
SOLE
0
5415
0
0
Qualcomm Corp
Com
747525103
112374
944
SH
DFND
0
944
0
0
Quinstreet Inc
Com
74874Q100
964015
109175
SH
DFND
0
0
0
109175
Qurate Retail Inc
Com
74915M100
37916
38307
SH
DFND
0
38307
0
0
RH
Com
74967X103
530310
1609
SH
DFND
0
1609
0
0
RTX CORPORATION
Com
75513E101
2482404
25341
SH
SOLE
0
25341
0
0
RTX CORPORATION
Com
75513E101
592364
6047
SH
DFND
0
6047
0
0
Regions Financial Corp
Com
7591EP100
1443901
81027
SH
SOLE
0
81027
0
0
Regions Financial Corp
Com
7591EP100
46225
2594
SH
DFND
0
2594
0
0
Renasant Corp
Com
75970E107
585260
22398
SH
SOLE
0
22398
0
0
Resmed Inc
Com
761152107
245813
1125
SH
SOLE
0
1125
0
0
Resmed Inc
Com
761152107
1837585
8410
SH
DFND
0
8410
0
0
Revolve Group Inc
Com
76156B107
17253
1052
SH
SOLE
0
1052
0
0
Revolve Group Inc
Com
76156B107
312896
19079
SH
DFND
0
19079
0
0
Rockwell Automation
Com
773903109
456288
1385
SH
DFND
0
1385
0
0
R1 RCM Inc
Com
77634L105
1141206
61854
SH
DFND
0
61854
0
0
Roper Technologies Inc
Com
776696106
2665074
5543
SH
SOLE
0
5543
0
0
Roper Technologies Inc
Com
776696106
176934
368
SH
DFND
0
368
0
0
S&P Global Inc
Com
78409V104
4705647
11738
SH
SOLE
0
11738
0
0
S&P Global Inc
Com
78409V104
19639601
48990
SH
DFND
0
48724
0
266
Salesforce Inc
Com
79466L302
2923416
13838
SH
SOLE
0
13838
0
0
Salesforce Inc
Com
79466L302
6797713
32177
SH
DFND
0
32177
0
0
Schlumberger NV
Com
806857108
71371
1453
SH
SOLE
0
1453
0
0
Schlumberger NV
Com
806857108
331806
6755
SH
DFND
0
6755
0
0
Schneider Electric SE
Com
80687P106
9879
272
SH
SOLE
0
272
0
0
Schneider Electric SE
Com
80687P106
3731173
102726
SH
DFND
0
102726
0
0
Charles Schwab Corp
Com
808513105
157457
2778
SH
SOLE
0
2778
0
0
Charles Schwab Corp
Com
808513105
75668
1335
SH
DFND
0
1335
0
0
SPDR Materials Sector ETF
Com
81369Y100
702240
8474
SH
SOLE
0
8474
0
0
SPDR Industrial Sector ETF
Com
81369Y704
355873
3316
SH
SOLE
0
3316
0
0
SPDR Industrial Sector ETF
Com
81369Y704
64392
600
SH
DFND
0
600
0
0
SPDR Technology Sector ETF
Com
81369Y803
1437127
8266
SH
SOLE
0
8266
0
0
ServiceNow Inc
Com
81762P102
2766016
4922
SH
SOLE
0
4922
0
0
ServiceNow Inc
Com
81762P102
917135
1632
SH
DFND
0
1622
10
0
Sherwin-Williams Co
Com
824348106
1413097
5322
SH
SOLE
0
5322
0
0
Shopify Inc Class A
Com
82509L107
13276657
205521
SH
SOLE
0
205521
0
0
Shopify Inc Class A
Com
82509L107
3307972
51207
SH
DFND
0
51207
0
0
Sika AG ADR
Com
82674R103
129786
4541
SH
SOLE
0
4541
0
0
Sika AG ADR
Com
82674R103
2711823
94882
SH
DFND
0
94882
0
0
Siteone Landscape Supply
Com
82982L103
538230
3216
SH
DFND
0
3216
0
0
Skyworks Solutions Inc
Com
83088M102
4582013
41395
SH
SOLE
0
41395
0
0
Skyworks Solutions Inc
Com
83088M102
19389125
175166
SH
DFND
0
174376
0
790
SmartFinancial Inc
Com
83190L208
331792
15425
SH
DFND
0
0
0
15425
Sonoco Products Company
Com
835495102
1180
20
SH
SOLE
0
20
0
0
Sonoco Products Company
Com
835495102
1085732
18396
SH
DFND
0
18396
0
0
Southern Co
Com
842587107
285285
4061
SH
SOLE
0
4061
0
0
Southern Co
Com
842587107
1030568
14670
SH
DFND
0
14670
0
0
Starbucks Corp
Com
855244109
2421324
24443
SH
SOLE
0
24443
0
0
Starbucks Corp
Com
855244109
293515
2963
SH
DFND
0
2963
0
0
Stericycle Inc
Com
858912108
284027
6116
SH
DFND
0
6116
0
0
StoneX Group Inc
Com
861896108
700780
8435
SH
DFND
0
0
0
8435
Stryker Corp
Com
863667101
940287
3082
SH
SOLE
0
3082
0
0
Stryker Corp
Com
863667101
140341
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
24200
800
SH
SOLE
0
800
0
0
Synovus Finl Corp
Com
87161C501
232623
7690
SH
DFND
0
0
0
7690
Sysco Corp
Com
871829107
2411203
32496
SH
SOLE
0
32496
0
0
Sysco Corp
Com
871829107
10782002
145310
SH
DFND
0
144228
0
1082
TJX Companies
Com
872540109
91149
1075
SH
SOLE
0
1075
0
0
TJX Companies
Com
872540109
177465
2093
SH
DFND
0
2093
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
415891
4121
SH
SOLE
0
4121
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
61763
612
SH
DFND
0
612
0
0
Tapestry Inc
Com
876030107
2299901
53736
SH
SOLE
0
53736
0
0
Tapestry Inc
Com
876030107
75157
1756
SH
DFND
0
1756
0
0
Target Corp
Com
87612E106
733100
5558
SH
SOLE
0
5558
0
0
Target Corp
Com
87612E106
608587
4614
SH
DFND
0
4614
0
0
Target Hospitality Corp
Com
87615L107
1674829
124801
SH
DFND
0
0
0
124801
Tesla Inc
Com
88160R101
708611
2707
SH
SOLE
0
2707
0
0
Texas Instruments Inc
Com
882508104
774086
4300
SH
SOLE
0
4300
0
0
Texas Instruments Inc
Com
882508104
19082
106
SH
DFND
0
106
0
0
The Trade Desk Inc Class A
Com
88339J105
245482
3179
SH
SOLE
0
3179
0
0
The Trade Desk Inc Class A
Com
88339J105
950501
12309
SH
DFND
0
12309
0
0
Thermo Fisher Scientific Inc
Com
883556102
1574642
3018
SH
SOLE
0
3018
0
0
Thermo Fisher Scientific Inc
Com
883556102
349573
670
SH
DFND
0
656
14
0
Thomson Reuters Corp.
Com
884903808
104444
774
SH
SOLE
0
774
0
0
Thomson Reuters Corp.
Com
884903808
2281161
16905
SH
DFND
0
16905
0
0
Thoughtworks Holding Inc
Com
88546E105
202030
26759
SH
DFND
0
26759
0
0
3M Co
Com
88579Y101
356320
3560
SH
SOLE
0
3560
0
0
3M Co
Com
88579Y101
328696
3284
SH
DFND
0
3284
0
0
TowneBank
Com
89214P109
1001900
43111
SH
SOLE
0
43111
0
0
Tractor Supply Company
Com
892356106
1577991
7137
SH
SOLE
0
7137
0
0
Tractor Supply Company
Com
892356106
61908
280
SH
DFND
0
280
0
0
TransDigm Group Inc
Com
893641100
1596988
1786
SH
SOLE
0
1786
0
0
TransDigm Group Inc
Com
893641100
4265191
4770
SH
DFND
0
4770
0
0
Travelers Cos Inc
Com
89417E109
480691
2768
SH
SOLE
0
2768
0
0
Travelers Cos Inc
Com
89417E109
30217
174
SH
DFND
0
174
0
0
Trex Co
Com
89531P105
691986
10555
SH
DFND
0
10555
0
0
Truist Finl Corp
Com
89832Q109
831499
27397
SH
SOLE
0
27397
0
0
Truist Finl Corp
Com
89832Q109
711647
23448
SH
DFND
0
23448
0
0
Tyler Technologies Inc
Com
902252105
721326
1732
SH
DFND
0
1732
0
0
Tyson Foods Inc Cl A
Com
902494103
240909
4720
SH
SOLE
0
4720
0
0
US Bancorp
Com
902973304
96444
2919
SH
SOLE
0
2919
0
0
US Bancorp
Com
902973304
522230
15806
SH
DFND
0
15806
0
0
Ulta Beauty Inc
Com
90384S303
2495566
5303
SH
SOLE
0
5303
0
0
Ulta Beauty Inc
Com
90384S303
129414
275
SH
DFND
0
275
0
0
UniFirst Corp
Com
904708104
409846
2644
SH
DFND
0
2644
0
0
Union Pacific Corp
Com
907818108
4046770
19777
SH
SOLE
0
19777
0
0
Union Pacific Corp
Com
907818108
897463
4386
SH
DFND
0
4386
0
0
United Community Banks Inc
Com
90984P303
236655
9470
SH
SOLE
0
9470
0
0
United Parcel Service Cl B
Com
911312106
207930
1160
SH
SOLE
0
1160
0
0
Unitedhealth Group Inc
Com
91324P102
3096283
6442
SH
SOLE
0
6442
0
0
Unitedhealth Group Inc
Com
91324P102
889665
1851
SH
DFND
0
1851
0
0
Vale SA ADR
Com
91912E105
147566
10996
SH
SOLE
0
10996
0
0
VanEck Gold Miners ETF
Com
92189F106
6276700
208459
SH
SOLE
0
208459
0
0
VanEck Gold Miners ETF
Com
92189F106
1541752
51204
SH
DFND
0
51204
0
0
Vanguard ESG International Stock ETF
Com
921910725
202137
3806
SH
SOLE
0
3806
0
0
Vanguard ESG US Stock ETF
Com
921910733
2253503
28762
SH
SOLE
0
28762
0
0
Vanguard Intl High Dividend Yield ETF
Com
921946794
6155111
97391
SH
SOLE
0
97391
0
0
Vanguard Intl High Dividend Yield ETF
Com
921946794
64211
1016
SH
DFND
0
1016
0
0
Verisign Inc
Com
92343E102
1513095
6696
SH
SOLE
0
6696
0
0
Verisign Inc
Com
92343E102
173997
770
SH
DFND
0
770
0
0
Verizon Communications
Com
92343V104
855407
23001
SH
SOLE
0
23001
0
0
Verizon Communications
Com
92343V104
644986
17343
SH
DFND
0
17343
0
0
Verint Systems Inc
Com
92343X100
277149
7905
SH
DFND
0
0
0
7905
Verra Mobility Corp
Com
92511U102
642063
32559
SH
DFND
0
32559
0
0
Visa Inc Cl A
Com
92826C839
9983897
42041
SH
SOLE
0
42041
0
0
Visa Inc Cl A
Com
92826C839
6883833
28987
SH
DFND
0
28896
44
47
Visteon Corp
Com
92839U206
404262
2815
SH
DFND
0
0
0
2815
Vodafone Group PLC ADR
Com
92857W308
186732
19760
SH
DFND
0
19760
0
0
Vulcan Materials Company
Com
929160109
2030313
9006
SH
SOLE
0
9006
0
0
Vulcan Materials Company
Com
929160109
2814618
12485
SH
DFND
0
12485
0
0
Walmart Inc
Com
931142103
2491775
15853
SH
SOLE
0
15853
0
0
Walmart Inc
Com
931142103
247716
1576
SH
DFND
0
1426
0
150
Walgreens Boots Alliance Inc
Com
931427108
245042
8601
SH
SOLE
0
8601
0
0
Walgreens Boots Alliance Inc
Com
931427108
509829
17895
SH
DFND
0
17895
0
0
Warby Parker, Inc.
Com
93403J106
233590
19982
SH
DFND
0
19982
0
0
Waste Connections Inc
Com
94106B101
108198
757
SH
SOLE
0
757
0
0
Waste Connections Inc
Com
94106B101
2039897
14272
SH
DFND
0
14272
0
0
Waste Management Inc
Com
94106L109
684489
3947
SH
SOLE
0
3947
0
0
Watsco Inc
Com
942622200
628281
1647
SH
DFND
0
1647
0
0
Wells Fargo & Co
Com
949746101
265640
6224
SH
SOLE
0
6224
0
0
Wells Fargo & Co
Com
949746101
86128
2018
SH
DFND
0
2018
0
0
Westamerica Bancorp
Com
957090103
317699
8295
SH
DFND
0
8295
0
0
Williams Companies
Com
969457100
210202
6442
SH
SOLE
0
6442
0
0
Wingstop Inc
Com
974155103
637510
3185
SH
DFND
0
3185
0
0
Woodward Governor Co
Com
980745103
362676
3050
SH
SOLE
0
3050
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
367467
5359
SH
DFND
0
5359
0
0
YETI Holdings Inc
Com
98585X104
7768
200
SH
SOLE
0
200
0
0
YETI Holdings Inc
Com
98585X104
898525
23134
SH
DFND
0
23134
0
0
Yum! Brands Inc
Com
988498101
203253
1467
SH
SOLE
0
1467
0
0
Zoetis Inc
Com
98978V103
3208100
18629
SH
SOLE
0
18629
0
0
Zoetis Inc
Com
98978V103
1520614
8830
SH
DFND
0
8830
0
0
Aon PLC Cl A
Com
G0403H108
910638
2638
SH
SOLE
0
2638
0
0
Aon PLC Cl A
Com
G0403H108
4118236
11930
SH
DFND
0
11893
37
0
Arch Capital Group Ltd
Com
G0450A105
24626
329
SH
SOLE
0
329
0
0
Arch Capital Group Ltd
Com
G0450A105
2298943
30714
SH
DFND
0
30714
0
0
Accenture PLC Cl A
Com
G1151C101
2460617
7974
SH
SOLE
0
7974
0
0
Accenture PLC Cl A
Com
G1151C101
3397466
11010
SH
DFND
0
10982
28
0
Cushman & Wakefield PLC
Com
G2717B108
190120
23242
SH
DFND
0
23242
0
0
Enstar Group Ltd
Com
G3075P101
532932
2182
SH
DFND
0
2182
0
0
EVEREST GROUP LTD
Com
G3223R108
2596427
7595
SH
SOLE
0
7595
0
0
EVEREST GROUP LTD
Com
G3223R108
88200
258
SH
DFND
0
258
0
0
Ferguson PLC New
Com
G3421J106
22967
146
SH
SOLE
0
146
0
0
Ferguson PLC New
Com
G3421J106
2796028
17774
SH
DFND
0
17774
0
0
ICON PLC ADR
Com
G4705A100
694055
2774
SH
SOLE
0
2774
0
0
ICON PLC ADR
Com
G4705A100
3484786
13928
SH
DFND
0
13866
62
0
Johnson Controls Intl PLC
Com
G51502105
2458764
36084
SH
SOLE
0
36084
0
0
Johnson Controls Intl PLC
Com
G51502105
78838
1157
SH
DFND
0
1157
0
0
Medtronic PLC
Com
G5960L103
1816446
20618
SH
SOLE
0
20618
0
0
Steris PLC
Com
G8473T100
47471
211
SH
SOLE
0
211
0
0
Steris PLC
Com
G8473T100
3193591
14195
SH
DFND
0
14195
0
0
Tronox Holdings PLC
Com
G9087Q102
416189
32745
SH
DFND
0
0
0
32745
White Mountains Insurance Group Ltd
Com
G9618E107
208337
150
SH
SOLE
0
150
0
0
White Mountains Insurance Group Ltd
Com
G9618E107
91668
66
SH
DFND
0
66
0
0
Alcon AG
Com
H01301128
215292
2622
SH
SOLE
0
2622
0
0
Alcon AG
Com
H01301128
16504
201
SH
DFND
0
201
0
0
Globant SA
Com
L44385109
847380
4715
SH
DFND
0
4702
13
0
Perimeter Solutions SA
Com
L7579L106
8494712
1381254
SH
SOLE
0
1381254
0
0
Perimeter Solutions SA
Com
L7579L106
2025035
329274
SH
DFND
0
329274
0
0
Perion Network Ltd
Com
M78673114
1014533
33079
SH
DFND
0
0
0
33079
ASM Intl NV
Com
N07045102
27964
66
SH
SOLE
0
66
0
0
ASM Intl NV
Com
N07045102
2821352
6659
SH
DFND
0
6659
0
0
ASML Holding NV NY
Com
N07059210
407310
562
SH
SOLE
0
562
0
0
ASML Holding NV NY
Com
N07059210
4155717
5734
SH
DFND
0
5734
0
0
Ferrari NV
Com
N3167Y103
255615
786
SH
SOLE
0
786
0
0
Ferrari NV
Com
N3167Y103
5002055
15381
SH
DFND
0
15381
0
0
Plasmology4 Inc Expire 12/31/2999
Com
PLASM04WA
28058
37411
SH
SOLE
0
37411
0
0
Plasmology4 Inc Expire 12/31/2999
Com
PLASM04WB
28058
37411
SH
SOLE
0
37411
0
0