0000033250-24-000004.txt : 20241101 0000033250-24-000004.hdr.sgml : 20241101 20241101104514 ACCESSION NUMBER: 0000033250-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITABLE TRUST CO CENTRAL INDEX KEY: 0000033250 ORGANIZATION NAME: 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: 241417673 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 09-30-2024 09-30-2024 EQUITABLE TRUST CO

4400 HARDING PIKE, SUITE 310 NASHVILLE TN 37205

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SH DFND 0 475 0 0 Information Services Group Inc Com 45675Y104 572458 173472 SH DFND 0 0 0 173472 Ingredion Inc Com 457187102 3533875 25714 SH SOLE 0 25714 0 0 Ingredion Inc Com 457187102 154746 1126 SH DFND 0 1126 0 0 Interparfums, Inc. Com 458334109 425730 3288 SH DFND 0 3288 0 0 Intercontinental Exchange Inc Com 45866F104 5154938 32090 SH SOLE 0 32090 0 0 Intercontinental Exchange Inc Com 45866F104 366902 2284 SH DFND 0 2284 0 0 International Business Machines Corp Com 459200101 1215940 5500 SH SOLE 0 5500 0 0 International Business Machines Corp Com 459200101 129774 587 SH DFND 0 587 0 0 Invesco QQQ Trust ETF Com 46090E103 13073931 26787 SH SOLE 0 26787 0 0 Invesco QQQ Trust ETF Com 46090E103 588612 1206 SH DFND 0 1206 0 0 Intuit Inc Com 461202103 2821203 4543 SH SOLE 0 4543 0 0 Intuit Inc Com 461202103 667575 1075 SH DFND 0 1075 0 0 Intuitive Surgical Inc Com 46120E602 1231614 2507 SH SOLE 0 2507 0 0 Intuitive Surgical Inc Com 46120E602 364031 741 SH DFND 0 741 0 0 Invesco Water Resources ETF Com 46137V142 1062332 15060 SH SOLE 0 15060 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 18525323 103401 SH SOLE 0 103260 0 141 Invesco S&P 500 Equal Weight ETF Com 46137V357 1604019 8953 SH DFND 0 8953 0 0 WCM SMID Quality Value Instl Com 46143U401 45666204 3227294 SH SOLE 0 3218048 0 9245 WCM SMID Quality Value Instl Com 46143U401 6384120 451175 SH DFND 0 451175 0 0 iShares Gold Trust ETF Com 464285204 115536049 2324669 SH SOLE 0 2324669 0 0 iShares Gold Trust ETF Com 464285204 12575492 253028 SH DFND 0 253028 0 0 iShares Tr Semiconductor ETF Com 464287523 907602 3936 SH SOLE 0 3936 0 0 iShares Russell 1000 Index ETF Com 464287622 1357222 4317 SH SOLE 0 4317 0 0 iShares S&P Mid-Cap 400 Value ETF Com 464287705 445650 3605 SH SOLE 0 3605 0 0 iShares Global Clean Energy ETF Com 464288224 176779 12034 SH SOLE 0 12034 0 0 iShares Short Term Bond ETF Com 464288646 6243422 118561 SH SOLE 0 118561 0 0 iShares Short Term Bond ETF Com 464288646 26330 500 SH DFND 0 500 0 0 iShares Russell Top 200 Growth ETF Com 464289438 488511 2220 SH SOLE 0 2220 0 0 iShares Silver Trust ETF Com 46428Q109 561154 19752 SH SOLE 0 19752 0 0 iShares MSCI India ETF Com 46429B598 291479 4980 SH SOLE 0 4980 0 0 iShares Core MSCI Total International ETF Com 46432F834 26456422 364263 SH SOLE 0 364263 0 0 iShares Core MSCI Total International ETF Com 46432F834 3104933 42750 SH DFND 0 42750 0 0 JPMorgan Chase & Co Com 46625H100 8830184 41877 SH SOLE 0 41877 0 0 JPMorgan Chase & Co Com 46625H100 3519464 16691 SH DFND 0 16691 0 0 Jefferies Financial Group Inc Com 47233W109 1041426 16920 SH DFND 0 0 0 16920 John Hancock Disciplined Value R6 Com 47803U418 522912 20174 SH SOLE 0 20174 0 0 Johnson & Johnson Com 478160104 7320088 45169 SH SOLE 0 45169 0 0 Johnson & Johnson Com 478160104 1875682 11574 SH DFND 0 11574 0 0 Jones Lang Lasalle Inc Com 48020Q107 360196 1335 SH SOLE 0 1335 0 0 Jones Lang Lasalle Inc Com 48020Q107 950001 3521 SH DFND 0 3521 0 0 KAR Auction Services Inc Com 48238T109 225432 13355 SH DFND 0 13355 0 0 KLA Corp Com 482480100 864242 1116 SH SOLE 0 1116 0 0 KLA Corp Com 482480100 2323 3 SH DFND 0 3 0 0 KKR & Co Inc Com 48251W104 2825490 21638 SH SOLE 0 21638 0 0 KKR & Co Inc Com 48251W104 4682468 35859 SH DFND 0 25519 0 10340 Kellanova Com 487836108 112994 1400 SH SOLE 0 1400 0 0 Kellanova Com 487836108 1129133 13990 SH DFND 0 13990 0 0 Kenvue Inc Com 49177J102 180668 7811 SH SOLE 0 7811 0 0 Kenvue Inc Com 49177J102 405561 17534 SH DFND 0 17534 0 0 Kimberly-Clark Corp Com 494368103 241449 1697 SH SOLE 0 1697 0 0 Kimberly-Clark Corp Com 494368103 1091145 7669 SH DFND 0 7669 0 0 Kinsale Capital Group Inc Com 49714P108 93114 200 SH SOLE 0 200 0 0 Kinsale Capital Group Inc Com 49714P108 386423 830 SH DFND 0 830 0 0 Kraft Heinz Co Com 500754106 513484 14625 SH SOLE 0 14625 0 0 Kraft Heinz Co Com 500754106 1382878 39387 SH DFND 0 39387 0 0 Kroger Co Com 501044101 732294 12780 SH SOLE 0 12780 0 0 LCNB Corp Com 50181P100 224061 14868 SH SOLE 0 14868 0 0 L'Oreal SA ADR Com 502117203 138471 1543 SH SOLE 0 1543 0 0 L'Oreal SA ADR Com 502117203 2496064 27814 SH DFND 0 27751 63 0 L3harris Technologies Inc Com 502431109 913897 3842 SH SOLE 0 3842 0 0 LVMH Moet Hennessy Louis Vuitton SE ADR Com 502441306 90364 588 SH SOLE 0 588 0 0 LVMH Moet Hennessy Louis Vuitton SE ADR Com 502441306 695247 4524 SH DFND 0 4507 17 0 Labcorp Holdings Inc Com 504922105 16160062 72311 SH SOLE 0 71695 0 616 Labcorp Holdings Inc Com 504922105 3458576 15476 SH DFND 0 15476 0 0 Lakeland Industries Inc Com 511795106 556067 27665 SH DFND 0 0 0 27665 Lam Research Corp Com 512807108 1156385 1417 SH SOLE 0 1417 0 0 Lam Research Corp Com 512807108 81608 100 SH DFND 0 100 0 0 Lancaster Colony Corp Com 513847103 348726 1975 SH DFND 0 1975 0 0 Landstar System Inc Com 515098101 613828 3250 SH DFND 0 3250 0 0 Lantheus Hldgs Inc Com 516544103 1587534 14465 SH DFND 0 0 0 14465 Lennar Corp Cl A Com 526057104 349463 1864 SH SOLE 0 1864 0 0 Lennar Corp Cl A Com 526057104 24935 133 SH DFND 0 133 0 0 Liberty Energy Inc Cl A Com 53115L104 265198 13892 SH DFND 0 13892 0 0 Ligand Pharmaceuticals Inc Com 53220K504 408367 4080 SH DFND 0 0 0 4080 Eli Lilly & Co Com 532457108 3400238 3838 SH SOLE 0 3838 0 0 Eli Lilly & Co Com 532457108 4165690 4702 SH DFND 0 4702 0 0 Live Nation Entertainment Inc Com 538034109 3419373 31230 SH SOLE 0 31230 0 0 Live Nation Entertainment Inc Com 538034109 4518981 41273 SH DFND 0 41273 0 0 Lockheed Martin Corp Com 539830109 530196 907 SH SOLE 0 907 0 0 Lockheed Martin Corp Com 539830109 9353 16 SH DFND 0 16 0 0 Lowe's Companies Inc Com 548661107 2561699 9458 SH SOLE 0 9458 0 0 Lowe's Companies Inc Com 548661107 430922 1591 SH DFND 0 1591 0 0 Lululemon Athletica Inc Com 550021109 248557 916 SH SOLE 0 916 0 0 MKS Instruments Inc Com 55306N104 547355 5035 SH DFND 0 5035 0 0 MSCI Inc Com 55354G100 354421 608 SH DFND 0 587 21 0 Marathon Oil Corp Com 565849106 292930 11000 SH SOLE 0 11000 0 0 Marathon Petroleum Corp Com 56585A102 838172 5145 SH SOLE 0 5145 0 0 Markel Group Inc Com 570535104 246267 157 SH SOLE 0 157 0 0 Marketaxess Holdings Inc Com 57060D108 383531 1497 SH DFND 0 1497 0 0 Marvell Technology Inc Com 573874104 854261 11845 SH SOLE 0 11845 0 0 Marvell Technology Inc Com 573874104 374303 5190 SH DFND 0 5190 0 0 Masco Corp Com 574599106 667575 7953 SH DFND 0 7953 0 0 Mastercard Inc Cl A Com 57636Q104 11276417 22836 SH SOLE 0 22836 0 0 Mastercard Inc Cl A Com 57636Q104 7449961 15087 SH DFND 0 15060 27 0 Matador Resources Co Com 576485205 2027456 41025 SH SOLE 0 41025 0 0 McDonalds Corp Com 580135101 3613011 11865 SH SOLE 0 11865 0 0 McDonalds Corp Com 580135101 1870300 6142 SH DFND 0 6142 0 0 McKesson Corp Com 58155Q103 931982 1885 SH SOLE 0 1885 0 0 McKesson Corp Com 58155Q103 2472 5 SH DFND 0 5 0 0 Medpace Hldgs Inc Com 58506Q109 536417 1607 SH SOLE 0 1607 0 0 Medpace Hldgs Inc Com 58506Q109 383870 1150 SH DFND 0 1150 0 0 MercadoLibre Inc Com 58733R102 461691 225 SH SOLE 0 225 0 0 MercadoLibre Inc Com 58733R102 3613502 1761 SH DFND 0 1761 0 0 Merck & Co Inc Com 58933Y105 4034333 35526 SH SOLE 0 35526 0 0 Merck & Co Inc Com 58933Y105 2621419 23084 SH DFND 0 23084 0 0 MetLife Inc Com 59156R108 258740 3137 SH SOLE 0 3137 0 0 Microsoft Corp Com 594918104 40931427 95123 SH SOLE 0 95123 0 0 Microsoft Corp Com 594918104 11124116 25852 SH DFND 0 25811 41 0 Mid-America Apartment Communities Inc Com 59522J103 164938 1038 SH SOLE 0 1038 0 0 Mid-America Apartment Communities Inc Com 59522J103 149366 940 SH DFND 0 940 0 0 Mondelez Intl Inc Cl A Com 609207105 699791 9499 SH SOLE 0 9499 0 0 Mondelez Intl Inc Cl A Com 609207105 145867 1980 SH DFND 0 1980 0 0 Moody's Corp Com 615369105 1477399 3113 SH SOLE 0 3113 0 0 Morgan Stanley Com 617446448 271441 2604 SH SOLE 0 2604 0 0 Morgan Stanley Com 617446448 3440 33 SH DFND 0 33 0 0 Morningstar Inc Com 617700109 597074 1871 SH DFND 0 1871 0 0 Motorcar Parts of America Inc Com 620071100 502261 67965 SH DFND 0 0 0 67965 Murphy Oil Corp Com 626717102 220457 6534 SH SOLE 0 6534 0 0 Murphy USA Inc Com 626755102 534764 1085 SH SOLE 0 1085 0 0 NCR Atleos Corp Com 63001N106 392402 13754 SH DFND 0 13754 0 0 Nasdaq Inc Com 631103108 206180 2824 SH SOLE 0 2824 0 0 National Health Invs Inc Com 63633D104 278239 3310 SH SOLE 0 3310 0 0 Nestle SA ADR Com 641069406 375071 3724 SH SOLE 0 3724 0 0 Nestle SA ADR Com 641069406 290972 2889 SH DFND 0 2889 0 0 Netflix Inc Com 64110L106 845450 1192 SH SOLE 0 1192 0 0 Netflix Inc Com 64110L106 461735 651 SH DFND 0 651 0 0 Newmont Corp Com 651639106 143460 2684 SH SOLE 0 2684 0 0 Newmont Corp Com 651639106 58795 1100 SH DFND 0 300 0 800 NextEra Energy Inc Com 65339F101 2922033 34568 SH SOLE 0 34568 0 0 NextEra Energy Inc Com 65339F101 513182 6071 SH DFND 0 6071 0 0 Nike Inc Cl B Com 654106103 512190 5794 SH SOLE 0 5794 0 0 Nike Inc Cl B Com 654106103 63736 721 SH DFND 0 678 43 0 Northern Dynasty Minerals Ltd Com 66510M204 16575 50000 SH SOLE 0 50000 0 0 Northern Trust Corp Com 665859104 69143 768 SH SOLE 0 768 0 0 Northern Trust Corp Com 665859104 212111 2356 SH DFND 0 2356 0 0 Northrop Grumman Corp Com 666807102 42246 80 SH SOLE 0 80 0 0 Northrop Grumman Corp Com 666807102 2415392 4574 SH DFND 0 4574 0 0 Novartis AG ADR Com 66987V109 219803 1911 SH SOLE 0 1911 0 0 Novartis AG ADR Com 66987V109 9202 80 SH DFND 0 80 0 0 Novo Nordisk A/S ADR Com 670100205 3438623 28879 SH SOLE 0 28879 0 0 Novo Nordisk A/S ADR Com 670100205 6678755 56091 SH DFND 0 56028 63 0 NVIDIA Corp Com 67066G104 14479170 119229 SH SOLE 0 119229 0 0 NVIDIA Corp Com 67066G104 3487878 28721 SH DFND 0 28721 0 0 O'Reilly Automotive Inc Com 67103H107 163527 142 SH SOLE 0 142 0 0 O'Reilly Automotive Inc Com 67103H107 80612 70 SH DFND 0 70 0 0 Old National Bancorp Com 680033107 7443941 398925 SH SOLE 0 398925 0 0 Old National Bancorp Com 680033107 678888 36382 SH DFND 0 36382 0 0 Oneok Inc Com 682680103 457564 5021 SH SOLE 0 5021 0 0 Oracle Corp Com 68389X105 2549354 14961 SH SOLE 0 14961 0 0 Oracle Corp Com 68389X105 737491 4328 SH DFND 0 4301 27 0 Otis Worldwide Corp Com 68902V107 19811796 190608 SH SOLE 0 189557 0 1051 Otis Worldwide Corp Com 68902V107 3444364 33138 SH DFND 0 33138 0 0 PNC Financial Services Group Com 693475105 327369 1771 SH SOLE 0 1771 0 0 PNC Financial Services Group Com 693475105 38449 208 SH DFND 0 208 0 0 PPL Corp Com 69351T106 211613 6397 SH SOLE 0 6397 0 0 PTC Inc Com 69370C100 650737 3602 SH DFND 0 3602 0 0 Palo Alto Networks Inc Com 697435105 454252 1329 SH SOLE 0 1329 0 0 Paycom Software Inc Com 70432V102 41643 250 SH SOLE 0 250 0 0 Paycom Software Inc Com 70432V102 688101 4131 SH DFND 0 4077 54 0 Paypal Holdings Inc Com 70450Y103 784514 10054 SH SOLE 0 10054 0 0 Paypal Holdings Inc Com 70450Y103 262649 3366 SH DFND 0 3366 0 0 Pepsico Inc Com 713448108 4313148 25364 SH SOLE 0 25364 0 0 Pepsico Inc Com 713448108 1154129 6787 SH DFND 0 6787 0 0 Perdoceo Ed Corp Com 71363P106 300218 13499 SH DFND 0 13499 0 0 Pfizer Inc Com 717081103 900323 31110 SH SOLE 0 31110 0 0 Pfizer Inc Com 717081103 568237 19635 SH DFND 0 19635 0 0 Philip Morris Intl Inc Com 718172109 1380318 11370 SH SOLE 0 11370 0 0 Philip Morris Intl Inc Com 718172109 340406 2804 SH DFND 0 2804 0 0 Phillips 66 Com 718546104 2395808 18226 SH SOLE 0 18226 0 0 Phillips 66 Com 718546104 869016 6611 SH DFND 0 6611 0 0 Pinnacle Financial Partners Inc Com 72346Q104 1120581 11438 SH SOLE 0 11438 0 0 Pinnacle Financial Partners Inc Com 72346Q104 35269 360 SH DFND 0 360 0 0 Pitney Bowes Inc Com 724479100 432049 60596 SH DFND 0 60596 0 0 Pool Corp Com 73278L105 12811 34 SH SOLE 0 34 0 0 Pool Corp Com 73278L105 825569 2191 SH DFND 0 2191 0 0 Powerfleet Inc Com 73931J109 1349960 269992 SH DFND 0 0 0 269992 Procter & Gamble Co Com 742718109 6057150 34972 SH SOLE 0 34972 0 0 Procter & Gamble Co Com 742718109 887996 5127 SH DFND 0 5127 0 0 Progressive Corp Com 743315103 214427 845 SH SOLE 0 845 0 0 Progyny Inc Com 74340E103 356653 21280 SH DFND 0 21280 0 0 Prologis Inc Com 74340W103 1164302 9220 SH SOLE 0 9220 0 0 Prudential Financial Inc Com 744320102 661812 5465 SH SOLE 0 5465 0 0 Prudential Financial Inc Com 744320102 915516 7560 SH DFND 0 7560 0 0 Public Storage Com 74460D109 24044166 66079 SH SOLE 0 65693 0 386 Public Storage Com 74460D109 4322776 11880 SH DFND 0 11880 0 0 QUALCOMM Inc Com 747525103 2608227 15338 SH SOLE 0 15338 0 0 QUALCOMM Inc Com 747525103 176852 1040 SH DFND 0 1040 0 0 Quinstreet Inc Com 74874Q100 2256288 117945 SH DFND 0 0 0 117945 RTX Corp Com 75513E101 2080923 17175 SH SOLE 0 17175 0 0 RTX Corp Com 75513E101 761127 6282 SH DFND 0 6282 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 551901 525 SH SOLE 0 525 0 0 Regions Financial Corp Com 7591EP100 1576781 67586 SH SOLE 0 67586 0 0 Regions Financial Corp Com 7591EP100 60518 2594 SH DFND 0 2594 0 0 Repligen Corp Com 759916109 383509 2577 SH DFND 0 2577 0 0 Revolve Group Inc Cl A Com 76156B107 660313 26647 SH DFND 0 26647 0 0 Rockwell Automation Inc Com 773903109 7510705 27977 SH SOLE 0 27977 0 0 Rockwell Automation Inc Com 773903109 2164056 8061 SH DFND 0 8061 0 0 R1 RCM Inc Com 77634L105 254096 17932 SH DFND 0 17932 0 0 Roper Technologies Inc Com 776696106 3354220 6028 SH SOLE 0 6028 0 0 Roper Technologies Inc Com 776696106 252624 454 SH DFND 0 454 0 0 S&P Global Inc Com 78409V104 11140910 21565 SH SOLE 0 21565 0 0 S&P Global Inc Com 78409V104 1752375 3392 SH DFND 0 3392 0 0 SPDR S&P Biotech ETF Com 78464A870 211234 2138 SH SOLE 0 2138 0 0 Safran SA UNSP ADR Com 786584102 210212 3569 SH SOLE 0 3569 0 0 Safran SA UNSP ADR Com 786584102 4822565 81878 SH DFND 0 81878 0 0 Salesforce Inc Com 79466L302 6025999 22016 SH SOLE 0 22016 0 0 Salesforce Inc Com 79466L302 6364031 23251 SH DFND 0 23251 0 0 SAP SE ADR Com 803054204 156475 683 SH SOLE 0 683 0 0 SAP SE ADR Com 803054204 59566 260 SH DFND 0 185 75 0 Schlumberger Ltd Com 806857108 111293 2653 SH SOLE 0 2653 0 0 Schlumberger Ltd Com 806857108 343025 8177 SH DFND 0 8177 0 0 Schneider Electric SE ADR Com 80687P106 2425 46 SH SOLE 0 46 0 0 Schneider Electric SE ADR Com 80687P106 2890273 54821 SH DFND 0 54821 0 0 Charles Schwab Corp Com 808513105 783358 12087 SH SOLE 0 12087 0 0 Charles Schwab Corp Com 808513105 91123 1406 SH DFND 0 1406 0 0 Sea Ltd SP ADR Com 81141R100 10848328 115065 SH SOLE 0 115065 0 0 Sea Ltd SP ADR Com 81141R100 6127634 64994 SH DFND 0 64994 0 0 SPDR Materials Sector ETF Com 81369Y100 693936 7200 SH SOLE 0 7200 0 0 SPDR Industrial Sector ETF Com 81369Y704 368668 2722 SH SOLE 0 2722 0 0 SPDR Industrial Sector ETF Com 81369Y704 81264 600 SH DFND 0 600 0 0 SPDR Technology Sector ETF Com 81369Y803 1882387 8338 SH SOLE 0 8338 0 0 ServiceNow Inc Com 81762P102 3480071 3891 SH SOLE 0 3891 0 0 ServiceNow Inc Com 81762P102 955209 1068 SH DFND 0 1060 8 0 Sherwin-Williams Co Com 824348106 2077048 5442 SH SOLE 0 5442 0 0 Shopify Inc Cl A Com 82509L107 16906415 210961 SH SOLE 0 210961 0 0 Shopify Inc Cl A Com 82509L107 3526320 44002 SH DFND 0 43859 143 0 SiteOne Landscape Supply Inc Com 82982L103 21580 143 SH SOLE 0 143 0 0 SiteOne Landscape Supply Inc Com 82982L103 491967 3260 SH DFND 0 3260 0 0 Skyworks Solutions Inc Com 83088M102 833224 8436 SH SOLE 0 8436 0 0 Skyworks Solutions Inc Com 83088M102 4200095 42524 SH DFND 0 42524 0 0 SmartFinancial Inc Com 83190L208 481539 16525 SH DFND 0 0 0 16525 Solventum Corp Com 83444M101 42599 611 SH SOLE 0 611 0 0 Solventum Corp Com 83444M101 433031 6211 SH DFND 0 6211 0 0 Sonoco Products Co Com 835495102 1037588 18993 SH DFND 0 18993 0 0 Southern Co Com 842587107 1065657 11817 SH SOLE 0 11817 0 0 Southern Co Com 842587107 1413572 15675 SH DFND 0 15675 0 0 Starbucks Corp Com 855244109 2751070 28219 SH SOLE 0 28219 0 0 Starbucks Corp Com 855244109 521864 5353 SH DFND 0 5353 0 0 StoneX Group Inc Com 861896108 714403 8725 SH DFND 0 0 0 8725 Stryker Corp Com 863667101 752143 2082 SH SOLE 0 2082 0 0 Stryker Corp Com 863667101 166180 460 SH DFND 0 460 0 0 Synovus Financial Corp Com 87161C501 35576 800 SH SOLE 0 800 0 0 Synovus Financial Corp Com 87161C501 370435 8330 SH DFND 0 0 0 8330 Sysco Corp Com 871829107 2279742 29205 SH SOLE 0 29205 0 0 Sysco Corp Com 871829107 402712 5159 SH DFND 0 4709 0 450 TJX Companies Inc Com 872540109 631307 5371 SH SOLE 0 5371 0 0 TJX Companies Inc Com 872540109 164556 1400 SH DFND 0 1400 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 774395 4459 SH SOLE 0 4459 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 5406521 31131 SH DFND 0 31131 0 0 Target Corp Com 87612E106 2309066 14815 SH SOLE 0 14815 0 0 Target Corp Com 87612E106 1663961 10676 SH DFND 0 10456 0 220 Target Hospitality Corp Cl A Com 87615L107 1066724 137111 SH DFND 0 0 0 137111 Tesla Inc Com 88160R101 1780654 6806 SH SOLE 0 6806 0 0 Tesla Inc Com 88160R101 560935 2144 SH DFND 0 2144 0 0 Tetra Tech Inc Com 88162G103 762436 16167 SH DFND 0 16167 0 0 Texas Instruments Inc Com 882508104 1069000 5175 SH SOLE 0 5175 0 0 Texas Instruments Inc Com 882508104 47305 229 SH DFND 0 229 0 0 Trade Desk Inc Cl A Com 88339J105 403402 3679 SH SOLE 0 3679 0 0 Thermo Fisher Scientific Inc Com 883556102 1769110 2860 SH SOLE 0 2860 0 0 Thermo Fisher Scientific Inc Com 883556102 447226 723 SH DFND 0 709 14 0 3M Co Com 88579Y101 509208 3725 SH SOLE 0 3725 0 0 3M Co Com 88579Y101 460816 3371 SH DFND 0 3371 0 0 God Bless America ETF Com 886364462 318207 8608 SH SOLE 0 8608 0 0 TopBuild Corp Com 89055F103 369383 908 SH DFND 0 908 0 0 TowneBank Com 89214P109 1415332 42811 SH SOLE 0 42811 0 0 Tractor Supply Co Com 892356106 1568113 5390 SH SOLE 0 5390 0 0 Tractor Supply Co Com 892356106 81460 280 SH DFND 0 280 0 0 TransDigm Group Inc Com 893641100 2361900 1655 SH SOLE 0 1655 0 0 TransDigm Group Inc Com 893641100 5510149 3861 SH DFND 0 3861 0 0 Travelers Cos Inc Com 89417E109 918219 3922 SH SOLE 0 3922 0 0 Travelers Cos Inc Com 89417E109 103013 440 SH DFND 0 190 0 250 Truist Finl Corp Com 89832Q109 2629329 61476 SH SOLE 0 61476 0 0 Truist Finl Corp Com 89832Q109 1528856 35746 SH DFND 0 35746 0 0 Tyler Technologies Inc Com 902252105 12842 22 SH SOLE 0 22 0 0 Tyler Technologies Inc Com 902252105 525348 900 SH DFND 0 900 0 0 US Bancorp Com 902973304 379742 8304 SH SOLE 0 8304 0 0 US Bancorp Com 902973304 900195 19685 SH DFND 0 19685 0 0 Uber Technologies Inc Com 90353T100 253665 3375 SH SOLE 0 3375 0 0 Ulta Beauty Inc Com 90384S303 2848748 7321 SH SOLE 0 7321 0 0 Ulta Beauty Inc Com 90384S303 103117 265 SH DFND 0 265 0 0 Union Pacific Corp Com 907818108 5456081 22136 SH SOLE 0 22136 0 0 Union Pacific Corp Com 907818108 588101 2386 SH DFND 0 2386 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Com 90984P303 210975 7255 SH SOLE 0 7255 0 0 United Parcel Service Inc Cl B Com 911312106 668748 4905 SH SOLE 0 4905 0 0 United Parcel Service Inc Cl B Com 911312106 3681 27 SH DFND 0 27 0 0 Unitedhealth Group Inc Com 91324P102 5461496 9341 SH SOLE 0 9341 0 0 Unitedhealth Group Inc Com 91324P102 906254 1550 SH DFND 0 1550 0 0 VanEck Gold Miners ETF Com 92189F106 2257276 56687 SH SOLE 0 56687 0 0 VanEck Gold Miners ETF Com 92189F106 45833 1151 SH DFND 0 1151 0 0 Vanguard ESG International Stock ETF Com 921910725 228571 3716 SH SOLE 0 3716 0 0 Vanguard ESG US Stock ETF Com 921910733 2473958 24338 SH SOLE 0 24338 0 0 Vanguard Intl High Dividend Yield ETF Com 921946794 11249192 153217 SH SOLE 0 153217 0 0 Vanguard Intl High Dividend Yield ETF Com 921946794 376424 5127 SH DFND 0 5127 0 0 Vanguard Russell 1000 Growth ETF Com 92206C680 223154 2312 SH SOLE 0 2312 0 0 Veralto Corp Com 92338C103 455382 4071 SH SOLE 0 4071 0 0 Veralto Corp Com 92338C103 55483 496 SH DFND 0 496 0 0 Verisign Inc Com 92343E102 1173383 6177 SH SOLE 0 6177 0 0 Verisign Inc Com 92343E102 108277 570 SH DFND 0 570 0 0 Verizon Communications Com 92343V104 1101822 24534 SH SOLE 0 24534 0 0 Verizon Communications Com 92343V104 844039 18794 SH DFND 0 18794 0 0 Verisk Analytics Inc Com 92345Y106 187572 700 SH SOLE 0 700 0 0 Verisk Analytics Inc Com 92345Y106 95126 355 SH DFND 0 355 0 0 Verra Mobility Corp Cl A Com 92511U102 9630798 346307 SH SOLE 0 346307 0 0 Verra Mobility Corp Cl A Com 92511U102 2602126 93568 SH DFND 0 93568 0 0 Vertex Pharmaceuticals Inc Com 92532F100 243702 524 SH SOLE 0 524 0 0 Visa Inc Cl A Com 92826C839 11290547 41064 SH SOLE 0 41064 0 0 Visa Inc Cl A Com 92826C839 7103333 25835 SH DFND 0 25744 44 47 Visteon Corp Com 92839U206 303339 3185 SH DFND 0 0 0 3185 Vivid Seats Inc Com 92854T100 444407 120110 SH DFND 0 0 0 120110 Vodafone Group PLC ADR Com 92857W308 445369 44448 SH DFND 0 44448 0 0 Vulcan Materials Co Com 929160109 1801844 7195 SH SOLE 0 7195 0 0 Vulcan Materials Co Com 929160109 2989383 11937 SH DFND 0 11937 0 0 Walmart Inc Com 931142103 4716204 58405 SH SOLE 0 58405 0 0 Walmart Inc Com 931142103 312745 3873 SH DFND 0 3423 0 450 Walgreens Boots Alliance Inc Com 931427108 6478 723 SH SOLE 0 723 0 0 Walgreens Boots Alliance Inc Com 931427108 176494 19698 SH DFND 0 19698 0 0 Warby Parker Inc Cl A Com 93403J106 436615 26737 SH DFND 0 26737 0 0 Warner Bros Discovery Inc Cl A Com 934423104 358133 43410 SH DFND 0 43410 0 0 Waste Connections Inc Com 94106B101 232824 1302 SH SOLE 0 1302 0 0 Waste Connections Inc Com 94106B101 2906183 16252 SH DFND 0 16252 0 0 Waste Management Inc Com 94106L109 1296877 6247 SH SOLE 0 6247 0 0 Watsco Inc Cl A Com 942622200 573532 1166 SH DFND 0 1166 0 0 Wells Fargo & Co Com 949746101 761994 13489 SH SOLE 0 13489 0 0 Wells Fargo & Co Com 949746101 349843 6193 SH DFND 0 6193 0 0 Weyerhaeuser Co Com 962166104 534006 15771 SH SOLE 0 15771 0 0 Weyerhaeuser Co Com 962166104 8668 256 SH DFND 0 256 0 0 Wheaton Precious Metals Corp Com 962879102 2407407 39414 SH SOLE 0 39414 0 0 Wheaton Precious Metals Corp Com 962879102 122465 2005 SH DFND 0 2005 0 0 Williams Companies Inc Com 969457100 448055 9815 SH SOLE 0 9815 0 0 Woodward Inc Com 980745103 523106 3050 SH SOLE 0 3050 0 0 Workday Inc Cl A Com 98138H101 295492 1209 SH DFND 0 1160 49 0 Wyndham Hotels & Resorts Inc Com 98311A105 101582 1300 SH SOLE 0 1300 0 0 Wyndham Hotels & Resorts Inc Com 98311A105 614180 7860 SH DFND 0 7860 0 0 Xcel Energy Inc Com 98389B100 96513 1478 SH SOLE 0 1478 0 0 Xcel Energy Inc Com 98389B100 1024231 15685 SH DFND 0 15685 0 0 YETI Holdings Inc Com 98585X104 8206 200 SH SOLE 0 200 0 0 YETI Holdings Inc Com 98585X104 946152 23060 SH DFND 0 23060 0 0 Zebra Technologies Corp Cl A Com 989207105 582513 1573 SH DFND 0 1573 0 0 Zoetis Inc Cl A Com 98978V103 3757744 19233 SH SOLE 0 19233 0 0 Zoetis Inc Cl A Com 98978V103 1164465 5960 SH DFND 0 5927 33 0 Amdocs Ltd Com G02602103 221762 2535 SH SOLE 0 2535 0 0 Amdocs Ltd Com G02602103 61236 700 SH DFND 0 700 0 0 Aon PLC Cl A Com G0403H108 647001 1870 SH SOLE 0 1870 0 0 Aon PLC Cl A Com G0403H108 3049556 8814 SH DFND 0 8777 37 0 Arch Capital Group Ltd Com G0450A105 142535 1274 SH SOLE 0 1274 0 0 Arch Capital Group Ltd Com G0450A105 3959769 35393 SH DFND 0 35393 0 0 Accenture PLC Cl A Com G1151C101 2535866 7174 SH SOLE 0 7174 0 0 Accenture PLC Cl A Com G1151C101 519262 1469 SH DFND 0 1446 23 0 Eaton Corp PLC Com G29183103 496166 1497 SH SOLE 0 1497 0 0 Enstar Group Ltd Com G3075P101 459874 1430 SH DFND 0 1430 0 0 Everest Group Ltd Com G3223R108 3235732 8258 SH SOLE 0 8258 0 0 Everest Group Ltd Com G3223R108 133614 341 SH DFND 0 341 0 0 Icon PLC Com G4705A100 553646 1927 SH SOLE 0 1927 0 0 Icon PLC 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