0000033250-20-000002.txt : 20200522
0000033250-20-000002.hdr.sgml : 20200522
20200522075344
ACCESSION NUMBER: 0000033250-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200521
DATE AS OF CHANGE: 20200522
EFFECTIVENESS DATE: 20200521
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: 20903669
BUSINESS ADDRESS:
STREET 1: 4400 HARDING PIKE, SUITE 310
CITY: NASHVILLE
STATE: TN
ZIP: 37205
BUSINESS PHONE: 615-460-9725
MAIL ADDRESS:
STREET 1: 4400 HARDING PIKE, SUITE 310
CITY: NASHVILLE
STATE: TN
ZIP: 37205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000033250
XXXXXXXX
03-31-2020
03-31-2020
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-00922
N
Darlinda Jones
Senior Vice President
615-460-9725
Darlinda Jones
Nashville
TN
05-21-2020
0
303
909904
false
INFORMATION TABLE
2
a13F033120.xml
ETC 13F MAR 31 2020
ADT Inc
Com
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53
12270
SH
SOLE
0
12270
0
0
ADT Inc
Com
00090Q103
187
43330
SH
DFND
0
43330
0
0
AFLAC Inc
Com
001055102
312
9100
SH
SOLE
0
9100
0
0
AFLAC Inc
Com
001055102
41
1200
SH
DFND
0
1200
0
0
Invesco Oppenheimer Int'l Bond Y
Com
00143K657
118
25773
SH
DFND
0
25773
0
0
AT&T Inc
Com
00206R102
705
24196
SH
SOLE
0
24196
0
0
AT&T Inc
Com
00206R102
303
10402
SH
DFND
0
10152
0
250
ARK Innovation ETF
Com
00214Q104
9486
215595
SH
SOLE
0
215033
0
562
ARK Innovation ETF
Com
00214Q104
1268
28825
SH
DFND
0
28825
0
0
Abbott Laboratories
Com
002824100
659
8346
SH
SOLE
0
8346
0
0
Abbott Laboratories
Com
002824100
7847
99448
SH
DFND
0
98599
49
800
AbbVie Inc
Com
00287Y109
1125
14763
SH
SOLE
0
14763
0
0
AbbVie Inc
Com
00287Y109
1032
13539
SH
DFND
0
13339
0
200
Abiomed Inc
Com
003654100
70
481
SH
SOLE
0
481
0
0
Abiomed Inc
Com
003654100
456
3140
SH
DFND
0
3140
0
0
Adidas Spd ADR
Com
00687A107
102
902
SH
SOLE
0
902
0
0
Adidas Spd ADR
Com
00687A107
273
2418
SH
DFND
0
2385
33
0
Adobe Systems
Com
00724F101
2187
6873
SH
SOLE
0
6873
0
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Adobe Systems
Com
00724F101
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SH
DFND
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0
Air Products & Chemicals Inc
Com
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43
213
SH
SOLE
0
213
0
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Air Products & Chemicals Inc
Com
009158106
254
1274
SH
DFND
0
1274
0
0
Air Transport Services Group
Com
00922R105
1233
67432
SH
DFND
0
0
0
67432
Align Technology Inc
Com
016255101
5
29
SH
SOLE
0
29
0
0
Align Technology Inc
Com
016255101
2614
15029
SH
DFND
0
15019
10
0
Allstate Corp
Com
020002101
1132
12340
SH
SOLE
0
12340
0
0
Allstate Corp
Com
020002101
33
355
SH
DFND
0
355
0
0
Alphabet Inc Cl C
Com
02079K107
5821
5006
SH
SOLE
0
5006
0
0
Alphabet Inc Cl C
Com
02079K107
11564
9945
SH
DFND
0
9919
6
20
Alphabet Inc Cl A
Com
02079K305
5711
4915
SH
SOLE
0
4915
0
0
Alphabet Inc Cl A
Com
02079K305
23779
20465
SH
DFND
0
20377
0
88
Altria Group Inc
Com
02209S103
430
11113
SH
SOLE
0
11113
0
0
Altria Group Inc
Com
02209S103
154
3974
SH
DFND
0
3974
0
0
Amadeus IT Group SA ADR
Com
02263T104
32
670
SH
SOLE
0
670
0
0
Amadeus IT Group SA ADR
Com
02263T104
2727
57521
SH
DFND
0
57521
0
0
Amazon.com Inc
Com
023135106
9854
5054
SH
SOLE
0
5054
0
0
Amazon.com Inc
Com
023135106
3051
1565
SH
DFND
0
1565
0
0
American Express
Com
025816109
4709
55007
SH
SOLE
0
55007
0
0
American Express
Com
025816109
18105
211486
SH
DFND
0
211486
0
0
American International Group
Com
026874784
86
3540
SH
SOLE
0
3540
0
0
American International Group
Com
026874784
294
12121
SH
DFND
0
12121
0
0
American Tower Corp
Com
03027X100
1306
5999
SH
SOLE
0
5999
0
0
American Tower Corp
Com
03027X100
297
1363
SH
DFND
0
1363
0
0
Ameriprise Finl Inc
Com
03076C106
974
9503
SH
SOLE
0
9503
0
0
Ameriprise Finl Inc
Com
03076C106
5871
57292
SH
DFND
0
57292
0
0
Amgen Inc
Com
031162100
1080
5327
SH
SOLE
0
5327
0
0
Amgen Inc
Com
031162100
108
532
SH
DFND
0
532
0
0
Analog Devices Inc
Com
032654105
1924
21456
SH
SOLE
0
21456
0
0
Analog Devices Inc
Com
032654105
13643
152178
SH
DFND
0
151492
0
686
ANSYS Inc
Com
03662Q105
29
126
SH
SOLE
0
126
0
0
ANSYS Inc
Com
03662Q105
1197
5148
SH
DFND
0
5148
0
0
Apple Computer
Com
037833100
12722
50030
SH
SOLE
0
50030
0
0
Apple Computer
Com
037833100
4063
15978
SH
DFND
0
15348
0
630
Applied Industrial Tech Inc
Com
03820C105
539
11800
SH
DFND
0
11800
0
0
Aptargroup Inc
Com
038336103
43
430
SH
SOLE
0
430
0
0
Aptargroup Inc
Com
038336103
186
1870
SH
DFND
0
1870
0
0
Armstrong World Industries, Inc.
Com
04247X102
874
11009
SH
SOLE
0
11009
0
0
Armstrong World Industries, Inc.
Com
04247X102
13088
164796
SH
DFND
0
164018
0
778
Asure Software Inc
Com
04649U102
623
104614
SH
DFND
0
0
0
104614
Atlas Copco AB ADR A
Com
049255706
49
1455
SH
SOLE
0
1455
0
0
Atlas Copco AB ADR A
Com
049255706
4388
130198
SH
DFND
0
130198
0
0
Autodesk Inc
Com
052769106
739
4734
SH
SOLE
0
4734
0
0
Autodesk Inc
Com
052769106
3055
19572
SH
DFND
0
19559
13
0
Automatic Data Processing Inc
Com
053015103
1170
8558
SH
SOLE
0
8558
0
0
Automatic Data Processing Inc
Com
053015103
4174
30540
SH
DFND
0
30517
23
0
BP PLC Spon ADR
Com
055622104
57
2357
SH
SOLE
0
2357
0
0
BP PLC Spon ADR
Com
055622104
390
15984
SH
DFND
0
15984
0
0
Bank of America Corp
Com
060505104
1275
60072
SH
SOLE
0
60072
0
0
Bank of America Corp
Com
060505104
1969
92760
SH
DFND
0
92760
0
0
Baxter Intl
Com
071813109
658
8100
SH
SOLE
0
8100
0
0
Baxter Intl
Com
071813109
14095
173606
SH
DFND
0
172595
0
1011
Becton Dickinson & Co
Com
075887109
1408
6126
SH
SOLE
0
6126
0
0
Becton Dickinson & Co
Com
075887109
218
947
SH
DFND
0
872
0
75
Berkshire Hathaway Inc Del Cl A
Com
084670108
1360
5
SH
SOLE
0
5
0
0
Best Buy Co Inc
Com
086516101
1083
19008
SH
SOLE
0
19008
0
0
Best Buy Co Inc
Com
086516101
27
479
SH
DFND
0
479
0
0
Bio-Techne Corp
Com
09073M104
24
125
SH
SOLE
0
125
0
0
Bio-Techne Corp
Com
09073M104
923
4869
SH
DFND
0
4869
0
0
Black Knight Inc
Com
09215C105
13
231
SH
SOLE
0
231
0
0
Black Knight Inc
Com
09215C105
793
13650
SH
DFND
0
13650
0
0
BlackLine Inc
Com
09239B109
13
242
SH
SOLE
0
242
0
0
BlackLine Inc
Com
09239B109
874
16614
SH
DFND
0
16614
0
0
BlackRock Inc
Com
09247X101
550
1249
SH
SOLE
0
1249
0
0
BlackRock Inc
Com
09247X101
125
285
SH
DFND
0
250
0
35
Booking Holdings Inc
Com
09857L108
1232
916
SH
SOLE
0
916
0
0
Booking Holdings Inc
Com
09857L108
122
91
SH
DFND
0
91
0
0
Booz Allen Hamilton Holding Corp Cl A
Com
099502106
48
703
SH
SOLE
0
703
0
0
Booz Allen Hamilton Holding Corp Cl A
Com
099502106
244
3562
SH
DFND
0
3562
0
0
Bristol Myers Squibb
Com
110122108
1010
18123
SH
SOLE
0
18123
0
0
Bristol Myers Squibb
Com
110122108
946
16980
SH
DFND
0
16980
0
0
Broadcom Inc
Com
11135F101
447
1886
SH
SOLE
0
1886
0
0
Brooks Automation Inc
Com
114340102
505
16555
SH
DFND
0
16555
0
0
Brown Forman Inc Class B
Com
115637209
235
4230
SH
SOLE
0
4230
0
0
Brown Forman Inc Class B
Com
115637209
1503
27079
SH
DFND
0
27079
0
0
CBRE Group Inc A
Com
12504L109
68
1800
SH
SOLE
0
1800
0
0
CBRE Group Inc A
Com
12504L109
1244
32989
SH
DFND
0
32989
0
0
Cigna Corp New
Com
125523100
115
651
SH
SOLE
0
651
0
0
Cigna Corp New
Com
125523100
478
2696
SH
DFND
0
2696
0
0
CSL Limited
Com
12637N204
125
1381
SH
SOLE
0
1381
0
0
CSL Limited
Com
12637N204
9012
99258
SH
DFND
0
99223
35
0
CSX Corp
Com
126408103
1200
20949
SH
SOLE
0
20949
0
0
CSX Corp
Com
126408103
1511
26373
SH
DFND
0
26373
0
0
CVS Health Corp
Com
126650100
175
2947
SH
SOLE
0
2947
0
0
CVS Health Corp
Com
126650100
93
1571
SH
DFND
0
1571
0
0
Cable One Inc
Com
12685J105
1014
617
SH
DFND
0
617
0
0
Canadian Pacific Railway Ltd
Com
13645T100
72
330
SH
SOLE
0
330
0
0
Canadian Pacific Railway Ltd
Com
13645T100
6477
29498
SH
DFND
0
29498
0
0
CapStar Financial Holdings
Com
14070T102
1030
104098
SH
SOLE
0
104098
0
0
CapStar Financial Holdings
Com
14070T102
109
11000
SH
DFND
0
11000
0
0
Carlisle Companies Inc
Com
142339100
911
7275
SH
SOLE
0
7275
0
0
Carlisle Companies Inc
Com
142339100
143
1140
SH
DFND
0
1140
0
0
Carmax Inc
Com
143130102
469
8720
SH
DFND
0
8720
0
0
Carlyle Group Inc
Com
14316J108
468
21635
SH
SOLE
0
21635
0
0
Carlyle Group Inc
Com
14316J108
629
29032
SH
DFND
0
29032
0
0
Carrols Restaurant Group
Com
14574X104
305
167785
SH
DFND
0
0
0
167785
Caterpillar Inc
Com
149123101
2616
22540
SH
SOLE
0
22540
0
0
Caterpillar Inc
Com
149123101
1452
12513
SH
DFND
0
12513
0
0
Charter Communications Inc A
Com
16119P108
289
663
SH
SOLE
0
663
0
0
Chevron Corp
Com
166764100
1635
22571
SH
SOLE
0
22571
0
0
Chevron Corp
Com
166764100
661
9119
SH
DFND
0
8944
0
175
Chipotle Mexican Grill Cl A
Com
169656105
257
393
SH
SOLE
0
393
0
0
Chipotle Mexican Grill Cl A
Com
169656105
309
472
SH
DFND
0
472
0
0
Cisco Systems
Com
17275R102
1147
29166
SH
SOLE
0
29166
0
0
Cisco Systems
Com
17275R102
366
9299
SH
DFND
0
9299
0
0
Citigroup Inc
Com
172967424
130
3078
SH
SOLE
0
3078
0
0
Citigroup Inc
Com
172967424
544
12915
SH
DFND
0
12915
0
0
Clorox Co
Com
189054109
691
3990
SH
SOLE
0
3990
0
0
Clorox Co
Com
189054109
43
250
SH
DFND
0
250
0
0
Coca Cola Co
Com
191216100
6932
156645
SH
SOLE
0
156645
0
0
Coca Cola Co
Com
191216100
1823
41194
SH
DFND
0
41194
0
0
Coloplast A/S ADR
Com
19624Y101
167
11487
SH
DFND
0
11293
194
0
Comcast Corp New Cl A
Com
20030N101
718
20890
SH
SOLE
0
20890
0
0
Comcast Corp New Cl A
Com
20030N101
618
17990
SH
DFND
0
17990
0
0
Community Health Systems Inc
Com
203668108
501
150000
SH
SOLE
0
150000
0
0
Constellation Software Inc
Com
21037X100
282
311
SH
SOLE
0
311
0
0
Constellation Software Inc
Com
21037X100
36
40
SH
DFND
0
40
0
0
CoreCivic Inc
Com
21871N101
242
21672
SH
SOLE
0
21672
0
0
CoreCivic Inc
Com
21871N101
449
40200
SH
DFND
0
40200
0
0
CoStar Group Inc
Com
22160N109
640
1090
SH
DFND
0
1090
0
0
Cracker Barrel Old Country Store Inc
Com
22410J106
60
719
SH
SOLE
0
719
0
0
Cracker Barrel Old Country Store Inc
Com
22410J106
666
8000
SH
DFND
0
8000
0
0
Danaher Corp
Com
235851102
3802
27470
SH
SOLE
0
27470
0
0
Danaher Corp
Com
235851102
1146
8278
SH
DFND
0
8128
0
150
Deere & Co
Com
244199105
152
1102
SH
SOLE
0
1102
0
0
Deere & Co
Com
244199105
290
2100
SH
DFND
0
2100
0
0
Delta Air Lines Inc New
Com
247361702
90
3166
SH
SOLE
0
3166
0
0
Delta Air Lines Inc New
Com
247361702
185
6468
SH
DFND
0
6468
0
0
Dexcom Inc
Com
252131107
798
2965
SH
SOLE
0
2965
0
0
Dexcom Inc
Com
252131107
2423
8999
SH
DFND
0
8999
0
0
Digital Realty Trust Inc
Com
253868103
309
2223
SH
SOLE
0
2223
0
0
Digital Realty Trust Inc
Com
253868103
49
350
SH
DFND
0
350
0
0
Walt Disney Co
Com
254687106
1908
19752
SH
SOLE
0
19752
0
0
Walt Disney Co
Com
254687106
480
4973
SH
DFND
0
4973
0
0
DIRTT Environmental Solutions Ltd
Com
25490H106
282
276750
SH
DFND
0
0
0
276750
Dollar General Corp
Com
256677105
3175
21028
SH
SOLE
0
21028
0
0
Dollar General Corp
Com
256677105
5088
33695
SH
DFND
0
33695
0
0
Dominion Resources Inc VA New
Com
25746U109
202
2792
SH
SOLE
0
2792
0
0
Dominion Resources Inc VA New
Com
25746U109
204
2822
SH
DFND
0
2822
0
0
DSV A/S ADR
Com
26251A108
70
1539
SH
SOLE
0
1539
0
0
DSV A/S ADR
Com
26251A108
5838
128449
SH
DFND
0
128449
0
0
Duke Energy Corporation
Com
26441C204
165
2037
SH
SOLE
0
2037
0
0
Duke Energy Corporation
Com
26441C204
106
1314
SH
DFND
0
1081
0
233
ECN Capital Corp
Com
26829L107
1100
414890
SH
DFND
0
0
0
414890
Eastman Chemical Co
Com
277432100
326
7000
SH
DFND
0
7000
0
0
Ebay
Com
278642103
609
20249
SH
SOLE
0
20249
0
0
Ebay
Com
278642103
82
2740
SH
DFND
0
2740
0
0
Ecolab Inc
Com
278865100
151
971
SH
SOLE
0
971
0
0
Ecolab Inc
Com
278865100
1036
6651
SH
DFND
0
6651
0
0
Edwards Lifesciences Corp
Com
28176E108
166
879
SH
SOLE
0
879
0
0
Edwards Lifesciences Corp
Com
28176E108
596
3162
SH
DFND
0
3162
0
0
Electronic Arts Inc
Com
285512109
203
2025
SH
SOLE
0
2025
0
0
Electronic Arts Inc
Com
285512109
59
586
SH
DFND
0
586
0
0
Emerson Elec Co
Com
291011104
217
4561
SH
SOLE
0
4561
0
0
Emerson Elec Co
Com
291011104
92
1940
SH
DFND
0
1640
0
300
Envestnet Inc
Com
29404K106
480
8930
SH
DFND
0
8930
0
0
Essilor Intl ADR
Com
297284200
53
986
SH
SOLE
0
986
0
0
Essilor Intl ADR
Com
297284200
4534
84083
SH
DFND
0
84065
18
0
Everi Holdings Inc
Com
30034T103
446
135234
SH
DFND
0
0
0
135234
Experian PLC ADR
Com
30215C101
80
2865
SH
SOLE
0
2865
0
0
Experian PLC ADR
Com
30215C101
6466
231656
SH
DFND
0
231656
0
0
Exxon Mobil Corp
Com
30231G102
2843
74865
SH
SOLE
0
74865
0
0
Exxon Mobil Corp
Com
30231G102
1123
29577
SH
DFND
0
29352
0
225
Facebook Inc
Com
30303M102
1121
6722
SH
SOLE
0
6722
0
0
Facebook Inc
Com
30303M102
9453
56671
SH
DFND
0
56643
28
0
Fastenal Company
Com
311900104
1014
32445
SH
SOLE
0
32445
0
0
Fastenal Company
Com
311900104
980
31352
SH
DFND
0
31352
0
0
Fedex Corp
Com
31428X106
470
3872
SH
SOLE
0
3872
0
0
Fedex Corp
Com
31428X106
453
3735
SH
DFND
0
3735
0
0
Fidelity National Information Svs Inc
Com
31620M106
56
464
SH
SOLE
0
464
0
0
Fidelity National Information Svs Inc
Com
31620M106
296
2437
SH
DFND
0
2437
0
0
Fiesta Restaurant Group Inc
Com
31660B101
440
109122
SH
DFND
0
0
0
109122
First Farmers Merchants Corp
Com
320148109
279
7446
SH
SOLE
0
7446
0
0
First Northwest Bancorp
Com
335834107
440
40460
SH
DFND
0
0
0
40460
1st Source Corp
Com
336901103
392
12100
SH
SOLE
0
12100
0
0
Fiserv Inc
Com
337738108
2830
29789
SH
SOLE
0
29789
0
0
Fiserv Inc
Com
337738108
17727
186617
SH
DFND
0
185730
0
887
Fluor Corp
Com
343412102
64
9219
SH
SOLE
0
9219
0
0
Fluor Corp
Com
343412102
65
9365
SH
DFND
0
9365
0
0
Fresenius Med Care ADR
Com
358029106
492
15000
SH
SOLE
0
15000
0
0
GAIN Capital Holdings Inc
Com
36268W100
111
19825
SH
DFND
0
0
0
19825
Gartner Group Cl A
Com
366651107
2764
27757
SH
DFND
0
27757
0
0
Geberit AG ADR
Com
36840V109
36
827
SH
SOLE
0
827
0
0
Geberit AG ADR
Com
36840V109
3262
74077
SH
DFND
0
74077
0
0
General Electric Co
Com
369604103
32
3986
SH
SOLE
0
3986
0
0
General Electric Co
Com
369604103
217
27300
SH
DFND
0
27300
0
0
General Mills Inc
Com
370334104
490
9283
SH
SOLE
0
9283
0
0
General Mills Inc
Com
370334104
357
6773
SH
DFND
0
6773
0
0
General Motors Co
Com
37045V100
76
3640
SH
SOLE
0
3640
0
0
General Motors Co
Com
37045V100
201
9660
SH
DFND
0
9660
0
0
Gildan Activewear
Com
375916103
201
15780
SH
DFND
0
0
0
15780
Glaxo Smithkline Spd ADR
Com
37733W105
530
13984
SH
SOLE
0
13984
0
0
Glaxo Smithkline Spd ADR
Com
37733W105
37
966
SH
DFND
0
966
0
0
Global Payments Inc
Com
37940X102
435
3016
SH
SOLE
0
3016
0
0
Global Payments Inc
Com
37940X102
411
2851
SH
DFND
0
2851
0
0
Global X Robotics & AI ETF
Com
37954Y715
193
10661
SH
SOLE
0
10661
0
0
Goldman Sachs Group Inc
Com
38141G104
1863
12054
SH
SOLE
0
12054
0
0
Goldman Sachs Group Inc
Com
38141G104
427
2765
SH
DFND
0
2765
0
0
JUST U S Large Cap ETF
Com
381430396
1868
50327
SH
SOLE
0
50327
0
0
JUST U S Large Cap ETF
Com
381430396
86
2311
SH
DFND
0
2311
0
0
Goosehead Insurance Inc
Com
38267D109
73
1625
SH
SOLE
0
1625
0
0
Goosehead Insurance Inc
Com
38267D109
350
7850
SH
DFND
0
7850
0
0
Guidewire Software Inc
Com
40171V100
58
731
SH
SOLE
0
731
0
0
Guidewire Software Inc
Com
40171V100
347
4374
SH
DFND
0
4374
0
0
HCA Healthcare Inc
Com
40412C101
3451
38404
SH
SOLE
0
38162
0
242
HCA Healthcare Inc
Com
40412C101
4209
46845
SH
DFND
0
46845
0
0
HDFC Bank Ltd
Com
40415F101
60
1558
SH
SOLE
0
1558
0
0
HDFC Bank Ltd
Com
40415F101
3459
89938
SH
DFND
0
89938
0
0
Heico Corporation
Com
422806109
232
3116
SH
SOLE
0
3116
0
0
Heico Corporation
Com
422806109
461
6173
SH
DFND
0
6173
0
0
Heico Corp CL A
Com
422806208
322
5032
SH
DFND
0
5032
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
102
1500
SH
SOLE
0
1500
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
1546
22656
SH
DFND
0
22656
0
0
Home Depot Inc
Com
437076102
3969
21260
SH
SOLE
0
21260
0
0
Home Depot Inc
Com
437076102
2235
11970
SH
DFND
0
11970
0
0
Hometrust Bancshares Inc
Com
437872104
467
29355
SH
DFND
0
0
0
29355
Honeywell Intl Inc
Com
438516106
1396
10431
SH
SOLE
0
10431
0
0
Honeywell Intl Inc
Com
438516106
639
4776
SH
DFND
0
4776
0
0
Host Hotels & Resorts Inc.
Com
44107P104
518
46922
SH
SOLE
0
46922
0
0
Host Hotels & Resorts Inc.
Com
44107P104
16
1420
SH
DFND
0
1420
0
0
J B Hunt Transport Services
Com
445658107
25
272
SH
SOLE
0
272
0
0
J B Hunt Transport Services
Com
445658107
215
2328
SH
DFND
0
2328
0
0
Idexx Labs Inc
Com
45168D104
123
508
SH
SOLE
0
508
0
0
Idexx Labs Inc
Com
45168D104
761
3140
SH
DFND
0
3140
0
0
Illumina Inc
Com
452327109
1122
4107
SH
SOLE
0
4107
0
0
Illumina Inc
Com
452327109
1368
5009
SH
DFND
0
5009
0
0
IMAX Corp
Com
45245E109
212
23460
SH
DFND
0
0
0
23460
Industria de Diseno Textil S A ADR
Com
455793109
137
10517
SH
DFND
0
10341
176
0
Information Services Group
Com
45675Y104
1017
395832
SH
DFND
0
0
0
395832
Intel Corp
Com
458140100
2678
49490
SH
SOLE
0
49490
0
0
Intel Corp
Com
458140100
3076
56828
SH
DFND
0
56478
0
350
Intercontinental Exchange Group Inc
Com
45866F104
2947
36495
SH
SOLE
0
36495
0
0
Intercontinental Exchange Group Inc
Com
45866F104
13975
173068
SH
DFND
0
172288
0
780
International Business Machines
Com
459200101
1119
10091
SH
SOLE
0
10091
0
0
International Business Machines
Com
459200101
424
3818
SH
DFND
0
3818
0
0
Invesco QQQ Trust ETF
Com
46090E103
2251
11825
SH
SOLE
0
11825
0
0
Invesco QQQ Trust ETF
Com
46090E103
419
2200
SH
DFND
0
2200
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
284
24046
SH
SOLE
0
24046
0
0
Intl FCStone Inc
Com
46116V105
1265
34900
SH
DFND
0
0
0
34900
Intuit Inc
Com
461202103
2264
9845
SH
SOLE
0
9845
0
0
Intuit Inc
Com
461202103
247
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
208
420
SH
SOLE
0
420
0
0
Intuitive Surgical Inc
Com
46120E602
482
973
SH
DFND
0
973
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
420
4999
SH
SOLE
0
4999
0
0
iShares 0-5 Year TIPS Bond ETF
Com
46429B747
2592
25947
SH
SOLE
0
25947
0
0
iShares Core MSCI Total International ETF
Com
46432F834
31180
663272
SH
SOLE
0
663272
0
0
iShares Core MSCI Total International ETF
Com
46432F834
2082
44288
SH
DFND
0
44288
0
0
JP Morgan Chase & Co
Com
46625H100
1895
21044
SH
SOLE
0
21044
0
0
JP Morgan Chase & Co
Com
46625H100
1149
12758
SH
DFND
0
12483
0
275
JD.com
Com
47215P106
381
9419
SH
SOLE
0
9419
0
0
Jefferies Financial Group
Com
47233W109
873
63885
SH
DFND
0
0
0
63885
John Bean Technologies Corp
Com
477839104
59
800
SH
SOLE
0
800
0
0
John Bean Technologies Corp
Com
477839104
386
5200
SH
DFND
0
5200
0
0
Johnson & Johnson
Com
478160104
5619
42852
SH
SOLE
0
42852
0
0
Johnson & Johnson
Com
478160104
2834
21615
SH
DFND
0
21515
0
100
KKR & Co Class A
Com
48251W104
86
3663
SH
SOLE
0
3663
0
0
KKR & Co Class A
Com
48251W104
2452
104469
SH
DFND
0
53979
0
50490
Kraft Heinz
Com
500754106
1031
41661
SH
SOLE
0
41661
0
0
Kraft Heinz
Com
500754106
226
9120
SH
DFND
0
9120
0
0
KraneShares MSCI China A ETF
Com
500767405
4890
165829
SH
SOLE
0
165829
0
0
KraneShares MSCI China A ETF
Com
500767405
173
5856
SH
DFND
0
5856
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
73
987
SH
SOLE
0
987
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
6091
82008
SH
DFND
0
81978
30
0
Liberty BroadBand A
Com
530307107
465
4348
SH
SOLE
0
4348
0
0
Liberty BroadBand C
Com
530307305
157
1420
SH
SOLE
0
1420
0
0
Liberty BroadBand C
Com
530307305
1122
10130
SH
DFND
0
10130
0
0
Lilly Eli & Co
Com
532457108
624
4500
SH
SOLE
0
4500
0
0
Lilly Eli & Co
Com
532457108
745
5369
SH
DFND
0
5369
0
0
Lockheed Martin Corp
Com
539830109
261
771
SH
SOLE
0
771
0
0
Lowe's Companies Inc
Com
548661107
215
2498
SH
SOLE
0
2498
0
0
Lowe's Companies Inc
Com
548661107
373
4334
SH
DFND
0
4334
0
0
Lululemon Athletica Inc
Com
550021109
4835
25508
SH
DFND
0
25508
0
0
MSCI Inc Cl A
Com
55354G100
119
413
SH
SOLE
0
413
0
0
MSCI Inc Cl A
Com
55354G100
3337
11550
SH
DFND
0
11550
0
0
Markel Corp
Com
570535104
126
136
SH
SOLE
0
136
0
0
Markel Corp
Com
570535104
1441
1553
SH
DFND
0
1553
0
0
Mastercard Inc Cl A
Com
57636Q104
5405
22375
SH
SOLE
0
22375
0
0
Mastercard Inc Cl A
Com
57636Q104
9136
37821
SH
DFND
0
37798
23
0
Matador Resources Co
Com
576485205
26
10675
SH
SOLE
0
10675
0
0
McDonalds Corp
Com
580135101
1747
10563
SH
SOLE
0
10563
0
0
McDonalds Corp
Com
580135101
729
4407
SH
DFND
0
4257
0
150
MercadoLibre Inc ADR
Com
58733R102
4157
8508
SH
DFND
0
8508
0
0
Merck & Co Inc
Com
58933Y105
2386
31007
SH
SOLE
0
31007
0
0
Merck & Co Inc
Com
58933Y105
4247
55203
SH
DFND
0
55203
0
0
Mercury Computer Systems Inc
Com
589378108
111
1550
SH
SOLE
0
1550
0
0
Mercury Computer Systems Inc
Com
589378108
675
9463
SH
DFND
0
9361
0
102
Mettler-Toledo Intl Inc
Com
592688105
56
81
SH
SOLE
0
81
0
0
Mettler-Toledo Intl Inc
Com
592688105
3834
5552
SH
DFND
0
5552
0
0
Microsoft Corp
Com
594918104
11550
73234
SH
SOLE
0
73234
0
0
Microsoft Corp
Com
594918104
17523
111107
SH
DFND
0
110851
56
200
Mid-America Apartment Communities, Inc.
Com
59522J103
107
1038
SH
SOLE
0
1038
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
97
940
SH
DFND
0
940
0
0
Mohawk Ind Inc
Com
608190104
70
916
SH
SOLE
0
916
0
0
Mohawk Ind Inc
Com
608190104
200
2627
SH
DFND
0
2627
0
0
Mondelez International Inc
Com
609207105
156
3119
SH
SOLE
0
3119
0
0
Mondelez International Inc
Com
609207105
274
5480
SH
DFND
0
5480
0
0
Moody's Corp
Com
615369105
1177
5564
SH
SOLE
0
5564
0
0
Moody's Corp
Com
615369105
1290
6099
SH
DFND
0
6099
0
0
Morningstar Inc
Com
617700109
64
550
SH
SOLE
0
550
0
0
Morningstar Inc
Com
617700109
310
2665
SH
DFND
0
2665
0
0
Motorcar Parts of America Inc
Com
620071100
936
74380
SH
DFND
0
0
0
74380
Motorola Solutions Inc
Com
620076307
98
734
SH
SOLE
0
734
0
0
Motorola Solutions Inc
Com
620076307
6876
51730
SH
DFND
0
51484
0
246
National Health Invs Inc
Com
63633D104
158
3190
SH
SOLE
0
3190
0
0
National Health Invs Inc
Com
63633D104
50
1000
SH
DFND
0
1000
0
0
Nestle SA ADR
Com
641069406
391
3800
SH
SOLE
0
3800
0
0
Nestle SA ADR
Com
641069406
6683
65020
SH
DFND
0
64976
44
0
Netflix Inc
Com
64110L106
263
700
SH
SOLE
0
700
0
0
Netflix Inc
Com
64110L106
640
1705
SH
DFND
0
1705
0
0
NextEra Energy Inc
Com
65339F101
673
2796
SH
SOLE
0
2796
0
0
NextEra Energy Inc
Com
65339F101
385
1600
SH
DFND
0
1600
0
0
Nike Inc Cl B
Com
654106103
284
3430
SH
SOLE
0
3430
0
0
Nike Inc Cl B
Com
654106103
3746
45278
SH
DFND
0
45239
39
0
Northern Trust
Com
665859104
130
1727
SH
SOLE
0
1727
0
0
Northern Trust
Com
665859104
128
1700
SH
DFND
0
1700
0
0
Northrop Grumman Corp
Com
666807102
36
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
2306
7622
SH
DFND
0
7622
0
0
Novo-Nordisk ADR
Com
670100205
328
5450
SH
SOLE
0
5450
0
0
NVIDIA Corp
Com
67066G104
1708
6480
SH
SOLE
0
6480
0
0
NVIDIA Corp
Com
67066G104
1954
7414
SH
DFND
0
7414
0
0
Okta Inc
Com
679295105
11
90
SH
SOLE
0
90
0
0
Okta Inc
Com
679295105
409
3347
SH
DFND
0
3347
0
0
Old Dominion Freight Line
Com
679580100
2
15
SH
SOLE
0
15
0
0
Old Dominion Freight Line
Com
679580100
456
3477
SH
DFND
0
3477
0
0
Oracle Corporation
Com
68389X105
311
6440
SH
SOLE
0
6440
0
0
Oracle Corporation
Com
68389X105
656
13571
SH
DFND
0
13533
38
0
Paylocity Holding Corp
Com
70438V106
46
519
SH
SOLE
0
519
0
0
Paylocity Holding Corp
Com
70438V106
197
2225
SH
DFND
0
2225
0
0
Paypal Holdings Inc
Com
70450Y103
6009
62765
SH
SOLE
0
62765
0
0
Paypal Holdings Inc
Com
70450Y103
5495
57398
SH
DFND
0
57398
0
0
Pepsico Inc
Com
713448108
3255
27099
SH
SOLE
0
27099
0
0
Pepsico Inc
Com
713448108
2107
17541
SH
DFND
0
17391
0
150
Perkinelmer Inc
Com
714046109
24
315
SH
SOLE
0
315
0
0
Perkinelmer Inc
Com
714046109
249
3307
SH
DFND
0
3307
0
0
Pernod Ricard SA ADR
Com
714264207
41
1453
SH
SOLE
0
1453
0
0
Pernod Ricard SA ADR
Com
714264207
3698
130165
SH
DFND
0
130165
0
0
Pfizer Inc
Com
717081103
1234
37816
SH
SOLE
0
37816
0
0
Pfizer Inc
Com
717081103
1208
37015
SH
DFND
0
37015
0
0
Philip Morris International
Com
718172109
670
9178
SH
SOLE
0
9178
0
0
Philip Morris International
Com
718172109
244
3345
SH
DFND
0
3345
0
0
PIMCO Emerging Local Bond Instl
Com
72201F516
116
20319
SH
SOLE
0
20319
0
0
Pioneer Natural Resources Co
Com
723787107
22
313
SH
SOLE
0
313
0
0
Pioneer Natural Resources Co
Com
723787107
192
2742
SH
DFND
0
2742
0
0
Procter & Gamble Co
Com
742718109
2429
22080
SH
SOLE
0
22080
0
0
Procter & Gamble Co
Com
742718109
1503
13664
SH
DFND
0
13514
0
150
PROS Holdings Inc
Com
74346Y103
705
22734
SH
DFND
0
22734
0
0
Public Service Enterprise Grp
Com
744573106
873
19437
SH
SOLE
0
19437
0
0
Public Service Enterprise Grp
Com
744573106
20
441
SH
DFND
0
441
0
0
Qorvo Inc
Com
74736K101
300
3719
SH
SOLE
0
3719
0
0
Qorvo Inc
Com
74736K101
1429
17721
SH
DFND
0
17721
0
0
Qualcomm Corp
Com
747525103
163
2412
SH
SOLE
0
2412
0
0
Qualcomm Corp
Com
747525103
64
944
SH
DFND
0
944
0
0
Qualys Inc
Com
74758T303
11
121
SH
SOLE
0
121
0
0
Qualys Inc
Com
74758T303
597
6861
SH
DFND
0
6861
0
0
Quinstreet Inc
Com
74874Q100
28
3442
SH
SOLE
0
3442
0
0
Quinstreet Inc
Com
74874Q100
1705
211785
SH
DFND
0
11129
0
200656
Raytheon Company
Com
755111507
140
1065
SH
SOLE
0
1065
0
0
Raytheon Company
Com
755111507
75
574
SH
DFND
0
574
0
0
Realty Inc
Com
756109104
377
7565
SH
SOLE
0
7565
0
0
Realty Inc
Com
756109104
60
1200
SH
DFND
0
1200
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
228
467
SH
SOLE
0
467
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
5315
10885
SH
DFND
0
10885
0
0
Regions Financial Corp
Com
7591EP100
473
52750
SH
SOLE
0
52750
0
0
Regions Financial Corp
Com
7591EP100
79
8784
SH
DFND
0
8784
0
0
Renasant Corp
Com
75970E107
682
31235
SH
SOLE
0
31235
0
0
Resmed Inc
Com
761152107
69
469
SH
SOLE
0
469
0
0
Resmed Inc
Com
761152107
6196
42067
SH
DFND
0
42067
0
0
Revolve Group Inc
Com
76156B107
19
2189
SH
SOLE
0
2189
0
0
Revolve Group Inc
Com
76156B107
95
11001
SH
DFND
0
11001
0
0
Rockwell Automation
Com
773903109
209
1385
SH
DFND
0
1385
0
0
Roper Technologies Inc
Com
776696106
1504
4823
SH
SOLE
0
4823
0
0
Roper Technologies Inc
Com
776696106
914
2931
SH
DFND
0
2931
0
0
Ross Stores Inc
Com
778296103
290
3334
SH
SOLE
0
3334
0
0
Ross Stores Inc
Com
778296103
481
5532
SH
DFND
0
5532
0
0
Royal Dutch Shell PLC Class B ADR
Com
780259107
188
5743
SH
SOLE
0
5743
0
0
Royal Dutch Shell PLC Class B ADR
Com
780259107
33
1000
SH
DFND
0
0
0
1000
S&P Global Inc
Com
78409V104
1168
4768
SH
SOLE
0
4768
0
0
S&P Global Inc
Com
78409V104
137
560
SH
DFND
0
560
0
0
SBA Communications Inc
Com
78410G104
6
23
SH
SOLE
0
23
0
0
SBA Communications Inc
Com
78410G104
1011
3744
SH
DFND
0
3744
0
0
SPDR S&P Biotech ETF
Com
78464A870
296
3826
SH
SOLE
0
3826
0
0
SPDR SSGA Gender Diversity Index ETF
Com
78468R747
248
4209
SH
SOLE
0
4209
0
0
Salesforce Inc
Com
79466L302
135
935
SH
SOLE
0
935
0
0
Salesforce Inc
Com
79466L302
4718
32771
SH
DFND
0
32771
0
0
SAP ADR
Com
803054204
253
2292
SH
DFND
0
2253
39
0
Charles Schwab Corp
Com
808513105
287
8524
SH
SOLE
0
8524
0
0
Charles Schwab Corp
Com
808513105
468
13935
SH
DFND
0
13935
0
0
SPDR Industrial Sector ETF
Com
81369Y704
261
4421
SH
SOLE
0
4421
0
0
ServiceNow Inc
Com
81762P102
394
1376
SH
SOLE
0
1376
0
0
ServiceNow Inc
Com
81762P102
4890
17062
SH
DFND
0
17062
0
0
Sherwin-Williams Co
Com
824348106
815
1774
SH
SOLE
0
1774
0
0
Shopify Inc Class A
Com
82509L107
7058
16928
SH
SOLE
0
16928
0
0
Shopify Inc Class A
Com
82509L107
6521
15641
SH
DFND
0
15641
0
0
Sika AG ADR
Com
82674R103
3698
223721
SH
DFND
0
223721
0
0
Skyworks Solutions Inc
Com
83088M102
1379
15432
SH
SOLE
0
15432
0
0
Skyworks Solutions Inc
Com
83088M102
9125
102091
SH
DFND
0
101626
0
465
Smith Nephew PLC
Com
83175M205
4626
128969
SH
DFND
0
128969
0
0
SmartFinancial Inc
Com
83190L208
505
33174
SH
DFND
0
0
0
33174
Snap-On Inc
Com
833034101
348
3200
SH
DFND
0
3200
0
0
Sonoco Products Company
Com
835495102
6
140
SH
SOLE
0
140
0
0
Sonoco Products Company
Com
835495102
2713
58526
SH
DFND
0
58526
0
0
Southern Co
Com
842587107
144
2660
SH
SOLE
0
2660
0
0
Southern Co
Com
842587107
136
2520
SH
DFND
0
2220
0
300
Splunk Inc.
Com
848637104
204
1618
SH
SOLE
0
1618
0
0
Splunk Inc.
Com
848637104
53
419
SH
DFND
0
419
0
0
Square Inc CL A
Com
852234103
226
4316
SH
SOLE
0
4316
0
0
Starbucks Corp
Com
855244109
4201
63910
SH
SOLE
0
63910
0
0
Starbucks Corp
Com
855244109
3708
56404
SH
DFND
0
56369
35
0
Stoneridge Inc
Com
86183P102
426
25440
SH
DFND
0
0
0
25440
Stryker Corp
Com
863667101
331
1990
SH
SOLE
0
1990
0
0
Stryker Corp
Com
863667101
77
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
416
23670
SH
DFND
0
0
0
23670
Sysco Corp
Com
871829107
252
5533
SH
SOLE
0
5533
0
0
Sysco Corp
Com
871829107
436
9545
SH
DFND
0
9045
0
500
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
320
6705
SH
SOLE
0
6705
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
6459
135150
SH
DFND
0
135150
0
0
Target
Com
87612E106
2202
23684
SH
SOLE
0
23684
0
0
Target
Com
87612E106
47
506
SH
DFND
0
506
0
0
Target Hospitality Corp
Com
87615L107
429
215718
SH
DFND
0
0
0
215718
Teleflex Inc
Com
879369106
495
1691
SH
DFND
0
1691
0
0
Tencent Holdings Ltd ADR
Com
88032Q109
3071
62607
SH
SOLE
0
62607
0
0
Tencent Holdings Ltd ADR
Com
88032Q109
7326
149357
SH
DFND
0
149239
118
0
Tesla Motors Inc
Com
88160R101
259
495
SH
SOLE
0
495
0
0
Texas Instruments Inc
Com
882508104
527
5272
SH
SOLE
0
5272
0
0
Texas Instruments Inc
Com
882508104
170
1706
SH
DFND
0
1706
0
0
The Trade Desk Inc Class A
Com
88339J105
377
1953
SH
SOLE
0
1953
0
0
The Trade Desk Inc Class A
Com
88339J105
150
777
SH
DFND
0
777
0
0
Thermo Fisher Scientific Inc
Com
883556102
2301
8114
SH
SOLE
0
8114
0
0
Thermo Fisher Scientific Inc
Com
883556102
41
143
SH
DFND
0
143
0
0
3M Co
Com
88579Y101
1895
13885
SH
SOLE
0
13885
0
0
3M Co
Com
88579Y101
1022
7484
SH
DFND
0
7384
0
100
Tivity Health Inc
Com
88870R102
452
71785
SH
SOLE
0
71785
0
0
Tivity Health Inc
Com
88870R102
6
1000
SH
DFND
0
1000
0
0
TowneBank
Com
89214P109
806
44582
SH
SOLE
0
44582
0
0
TransDigm Group Inc
Com
893641100
46
144
SH
SOLE
0
144
0
0
TransDigm Group Inc
Com
893641100
952
2974
SH
DFND
0
2974
0
0
Travelers Cos Inc
Com
89417E109
1057
10636
SH
SOLE
0
10636
0
0
Travelers Cos Inc
Com
89417E109
46
461
SH
DFND
0
461
0
0
Truist Finl Corp
Com
89832Q109
2679
86857
SH
SOLE
0
86857
0
0
Truist Finl Corp
Com
89832Q109
4063
131729
SH
DFND
0
131429
0
300
Tyler Technologies Inc
Com
902252105
4
12
SH
SOLE
0
12
0
0
Tyler Technologies Inc
Com
902252105
627
2114
SH
DFND
0
2089
0
25
US Bancorp Com New
Com
902973304
89
2580
SH
SOLE
0
2580
0
0
US Bancorp Com New
Com
902973304
207
6006
SH
DFND
0
5806
0
200
Union Pacific Corp
Com
907818108
3019
21406
SH
SOLE
0
21406
0
0
Union Pacific Corp
Com
907818108
1021
7236
SH
DFND
0
7236
0
0
United Technologies Corp
Com
913017109
500
5300
SH
SOLE
0
5300
0
0
United Technologies Corp
Com
913017109
126
1332
SH
DFND
0
1232
0
100
Unitedhealth Group Inc
Com
91324P102
798
3199
SH
SOLE
0
3199
0
0
Unitedhealth Group Inc
Com
91324P102
575
2307
SH
DFND
0
2232
0
75
Vanguard ESG International Stock ETF
Com
921910725
782
19006
SH
SOLE
0
19006
0
0
Vanguard ESG US Stock ETF
Com
921910733
4226
92301
SH
SOLE
0
92301
0
0
Vanguard ESG US Stock ETF
Com
921910733
460
10051
SH
DFND
0
10051
0
0
Veeva Systems Inc Cl A
Com
922475108
516
3302
SH
DFND
0
3251
0
51
Vanguard REIT ETF
Com
922908553
899
12869
SH
SOLE
0
12869
0
0
Verisign Inc
Com
92343E102
2528
14040
SH
SOLE
0
14040
0
0
Verisign Inc
Com
92343E102
319
1770
SH
DFND
0
1770
0
0
Verizon Communications Corp
Com
92343V104
4160
77418
SH
SOLE
0
77418
0
0
Verizon Communications Corp
Com
92343V104
920
17115
SH
DFND
0
16865
0
250
Verisk Analytics Inc
Com
92345Y106
140
1006
SH
SOLE
0
1006
0
0
Verisk Analytics Inc
Com
92345Y106
1725
12375
SH
DFND
0
12375
0
0
Visa Inc Cl A
Com
92826C839
6492
40291
SH
SOLE
0
40291
0
0
Visa Inc Cl A
Com
92826C839
9461
58720
SH
DFND
0
58686
34
0
Visteon Corp
Com
92839U206
612
12745
SH
DFND
0
0
0
12745
Vulcan Materials Company
Com
929160109
2391
22127
SH
SOLE
0
22127
0
0
Vulcan Materials Company
Com
929160109
13325
123299
SH
DFND
0
122878
0
421
Walmart Inc
Com
931142103
1355
11923
SH
SOLE
0
11923
0
0
Walmart Inc
Com
931142103
398
3500
SH
DFND
0
3100
0
400
Wal-Mart De Mexico Spd ADR
Com
93114W107
36
1494
SH
SOLE
0
1494
0
0
Wal-Mart De Mexico Spd ADR
Com
93114W107
3177
133366
SH
DFND
0
133366
0
0
Walgreens Boots Alliance Inc
Com
931427108
96
2108
SH
SOLE
0
2108
0
0
Walgreens Boots Alliance Inc
Com
931427108
209
4575
SH
DFND
0
4575
0
0
Waste Connections Inc
Com
94106B101
31
399
SH
SOLE
0
399
0
0
Waste Connections Inc
Com
94106B101
1127
14539
SH
DFND
0
14539
0
0
Waste Management Inc
Com
94106L109
409
4424
SH
SOLE
0
4424
0
0
Wells Fargo & Co
Com
949746101
133
4641
SH
SOLE
0
4641
0
0
Wells Fargo & Co
Com
949746101
76
2662
SH
DFND
0
2362
0
300
Woodward Governor Co
Com
980745103
363
6100
SH
DFND
0
6100
0
0
Workday Inc Cl A
Com
98138H101
51
390
SH
SOLE
0
390
0
0
Workday Inc Cl A
Com
98138H101
342
2625
SH
DFND
0
2625
0
0
Xilinx Inc
Com
983919101
2095
26877
SH
SOLE
0
26877
0
0
Xilinx Inc
Com
983919101
621
7969
SH
DFND
0
7969
0
0
Yum! Brands Inc
Com
988498101
27
388
SH
SOLE
0
388
0
0
Yum! Brands Inc
Com
988498101
362
5285
SH
DFND
0
5160
0
125
Yum China Holdings Inc
Com
98850P109
3
61
SH
SOLE
0
61
0
0
Yum China Holdings Inc
Com
98850P109
225
5285
SH
DFND
0
5160
0
125
Zoetis Inc
Com
98978V103
2373
20161
SH
SOLE
0
20161
0
0
Zoetis Inc
Com
98978V103
7014
59595
SH
DFND
0
59568
27
0
Atlassian Corp PLC CL A
Com
G06242104
1131
8240
SH
SOLE
0
8240
0
0
Atlassian Corp PLC CL A
Com
G06242104
335
2444
SH
DFND
0
2444
0
0
Accenture PLC Cl A
Com
G1151C101
570
3490
SH
SOLE
0
3490
0
0
Accenture PLC Cl A
Com
G1151C101
11721
71796
SH
DFND
0
71773
23
0
ICON PLC ADR
Com
G4705A100
29
213
SH
SOLE
0
213
0
0
ICON PLC ADR
Com
G4705A100
2592
19059
SH
DFND
0
19059
0
0
Medtronic PLC
Com
G5960L103
2791
30953
SH
SOLE
0
30953
0
0
Medtronic PLC
Com
G5960L103
27553
305533
SH
DFND
0
304131
0
1402
Steris PLC
Com
G8473T100
42
301
SH
SOLE
0
301
0
0
Steris PLC
Com
G8473T100
3787
27058
SH
DFND
0
27058
0
0
Tronox Holdings PLC
Com
G9087Q102
813
163210
SH
DFND
0
0
0
163210
Alcon Inc
Com
H01301128
48
936
SH
SOLE
0
936
0
0
Alcon Inc
Com
H01301128
4266
83934
SH
DFND
0
83934
0
0
Chubb Limited
Com
H1467J104
196
1758
SH
SOLE
0
1758
0
0
Chubb Limited
Com
H1467J104
4341
38863
SH
DFND
0
38863
0
0
TE Connectivity Ltd
Com
H84989104
26
410
SH
SOLE
0
410
0
0
TE Connectivity Ltd
Com
H84989104
204
3240
SH
DFND
0
3240
0
0
Globant SA
Com
L44385109
244
2782
SH
DFND
0
2708
0
74
Perion Network Ltd
Com
M78673114
594
121499
SH
DFND
0
0
0
121499
ASML Holding NV NY
Com
N07059210
69
263
SH
SOLE
0
263
0
0
ASML Holding NV NY
Com
N07059210
6156
23530
SH
DFND
0
23530
0
0
Ferrari NV
Com
N3167Y103
3363
22041
SH
DFND
0
22041
0
0
Fiat Chrysler Automobiles Investments
Com
N31738102
57
7870
SH
SOLE
0
7870
0
0
Fiat Chrysler Automobiles Investments
Com
N31738102
263
36630
SH
DFND
0
36630
0
0