0000033250-20-000004.txt : 20201116
0000033250-20-000004.hdr.sgml : 20201116
20201116071247
ACCESSION NUMBER: 0000033250-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201113
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: 201313638
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
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false
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0000033250
XXXXXXXX
09-30-2020
09-30-2020
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
11-13-2020
0
322
1174555
false
INFORMATION TABLE
2
a13F093020.xml
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Com
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SH
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AFLAC Inc
Com
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SH
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9100
0
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AFLAC Inc
Com
001055102
44
1200
SH
DFND
0
1200
0
0
Invesco Oppenheimer Int'l Bond Y
Com
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139
25773
SH
DFND
0
25773
0
0
AT&T Inc
Com
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708
24819
SH
SOLE
0
24819
0
0
AT&T Inc
Com
00206R102
264
9267
SH
DFND
0
9017
0
250
ARK Innovation ETF
Com
00214Q104
20372
221433
SH
SOLE
0
220871
0
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ARK Innovation ETF
Com
00214Q104
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27825
SH
DFND
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27825
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Abbott Laboratories
Com
002824100
1392
12789
SH
SOLE
0
12789
0
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Abbott Laboratories
Com
002824100
10512
96595
SH
DFND
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95740
55
800
AbbVie Inc
Com
00287Y109
1306
14912
SH
SOLE
0
14912
0
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AbbVie Inc
Com
00287Y109
1186
13539
SH
DFND
0
13339
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Abiomed Inc
Com
003654100
100
360
SH
SOLE
0
360
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Abiomed Inc
Com
003654100
565
2040
SH
DFND
0
2040
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Activision Blizzard Inc
Com
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202
2501
SH
SOLE
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Adidas Spd ADR
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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Alibaba Group Holding Ltd
Com
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230
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SH
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782
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Alibaba Group Holding Ltd
Com
01609W102
615
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Align Technology Inc
Com
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Com
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Com
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Com
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Alphabet Inc Cl A
Com
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Altria Group Inc
Com
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SH
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Altria Group Inc
Com
02209S103
154
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SH
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Amadeus IT Group SA ADR
Com
02263T104
36
642
SH
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0
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Amadeus IT Group SA ADR
Com
02263T104
2525
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SH
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Amazon.com Inc
Com
023135106
14383
4568
SH
SOLE
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4568
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Amazon.com Inc
Com
023135106
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1451
SH
DFND
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American Express
Com
025816109
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96698
SH
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American Express
Com
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SH
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American International Group
Com
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SH
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289
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American International Group
Com
026874784
226
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SH
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American Tower Corp
Com
03027X100
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6609
SH
SOLE
0
6609
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American Tower Corp
Com
03027X100
329
1363
SH
DFND
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1363
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Ameriprise Finl Inc
Com
03076C106
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28275
SH
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28275
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Ameriprise Finl Inc
Com
03076C106
6847
44429
SH
DFND
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44429
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Amgen Inc
Com
031162100
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SH
SOLE
0
5351
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Amgen Inc
Com
031162100
135
532
SH
DFND
0
532
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Analog Devices Inc
Com
032654105
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20227
SH
SOLE
0
20227
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Analog Devices Inc
Com
032654105
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SH
DFND
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ANSYS Inc
Com
03662Q105
1656
5061
SH
SOLE
0
5061
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ANSYS Inc
Com
03662Q105
1665
5089
SH
DFND
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Apple Computer
Com
037833100
22248
192108
SH
SOLE
0
192108
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Apple Computer
Com
037833100
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Appfolio Inc
Com
03783C100
217
1530
SH
DFND
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1530
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Applied Industrial Tech Inc
Com
03820C105
650
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SH
DFND
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Armstrong World Industries, Inc.
Com
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11531
SH
SOLE
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Armstrong World Industries, Inc.
Com
04247X102
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SH
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Asure Software Inc
Com
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SH
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Atlas Copco AB ADR A
Com
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70
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SH
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Atlas Copco AB ADR A
Com
049255706
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SH
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Autodesk Inc
Com
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Autodesk Inc
Com
052769106
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27810
SH
DFND
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Automatic Data Processing Inc
Com
053015103
923
6617
SH
SOLE
0
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Automatic Data Processing Inc
Com
053015103
619
4435
SH
DFND
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BP PLC Spon ADR
Com
055622104
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SH
SOLE
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BP PLC Spon ADR
Com
055622104
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SH
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Bank of America Corp
Com
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SH
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0
51843
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Bank of America Corp
Com
060505104
2235
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SH
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Barrett Business Svcs Inc
Com
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634
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SH
DFND
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Baxter Intl
Com
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SH
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Com
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Becton Dickinson & Co
Com
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Becton Dickinson & Co
Com
075887109
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Berkshire Hathaway Inc Del Cl A
Com
084670108
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SH
SOLE
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Best Buy Co Inc
Com
086516101
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SH
SOLE
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Best Buy Co Inc
Com
086516101
53
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SH
DFND
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Bio-Techne Corp
Com
09073M104
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SH
SOLE
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Bio-Techne Corp
Com
09073M104
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SH
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Black Knight Inc
Com
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SH
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BlackLine Inc
Com
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SH
DFND
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BlackRock Inc
Com
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SH
SOLE
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BlackRock Inc
Com
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SH
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Boeing Co
Com
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SH
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Boeing Co
Com
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SH
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Booking Holdings Inc
Com
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SH
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Booking Holdings Inc
Com
09857L108
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SH
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Bright Horizons Family Solutions
Com
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SH
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Com
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Com
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SH
SOLE
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Bristol Myers Squibb
Com
110122108
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SH
DFND
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Broadcom Inc
Com
11135F101
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SH
SOLE
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1961
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Brooks Automation Inc
Com
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SH
DFND
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12973
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Brown Forman Inc Class B
Com
115637209
282
3750
SH
SOLE
0
3750
0
0
Brown Forman Inc Class B
Com
115637209
2040
27079
SH
DFND
0
27079
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Burlington Stores Inc
Com
122017106
26
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SH
SOLE
0
126
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Burlington Stores Inc
Com
122017106
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SH
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CBRE Group Inc A
Com
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SH
DFND
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Cigna Corp New
Com
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99
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SH
SOLE
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Cigna Corp New
Com
125523100
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SH
DFND
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CSL Limited
Com
12637N204
132
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SH
SOLE
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CSL Limited
Com
12637N204
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SH
DFND
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CSX Corp
Com
126408103
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SH
SOLE
0
20621
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CSX Corp
Com
126408103
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SH
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CVS Health Corp
Com
126650100
133
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SOLE
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CVS Health Corp
Com
126650100
86
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SH
DFND
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Cable One Inc
Com
12685J105
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694
SH
DFND
0
694
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Canadian Pacific Railway Ltd
Com
13645T100
154
505
SH
SOLE
0
505
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Canadian Pacific Railway Ltd
Com
13645T100
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SH
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28046
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CapStar Financial Holdings
Com
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SH
SOLE
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101490
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CapStar Financial Holdings
Com
14070T102
316
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SH
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0
32195
Carlisle Companies Inc
Com
142339100
866
7075
SH
SOLE
0
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Carlisle Companies Inc
Com
142339100
140
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SH
DFND
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Carlyle Tactical Private Credit Fund
Com
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0
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Carlyle Tactical Private Credit Fund
Com
143106508
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Carmax Inc
Com
143130102
818
8901
SH
DFND
0
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Carlyle Group Inc
Com
14316J108
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SH
SOLE
0
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Carlyle Group Inc
Com
14316J108
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SH
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Caterpillar Inc
Com
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SH
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Caterpillar Inc
Com
149123101
1866
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SH
DFND
0
12513
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Charter Communications Inc A
Com
16119P108
410
657
SH
SOLE
0
657
0
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Chevron Corp
Com
166764100
456
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SH
SOLE
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Chevron Corp
Com
166764100
485
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SH
DFND
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Chipotle Mexican Grill Cl A
Com
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216
174
SH
SOLE
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174
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Cisco Systems
Com
17275R102
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SH
SOLE
0
25351
0
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Cisco Systems
Com
17275R102
362
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SH
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0
9191
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Citigroup Inc
Com
172967424
9
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SH
SOLE
0
220
0
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Citigroup Inc
Com
172967424
525
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SH
DFND
0
12188
0
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Clorox Co
Com
189054109
839
3990
SH
SOLE
0
3990
0
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Clorox Co
Com
189054109
53
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SH
DFND
0
250
0
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Coca Cola Co
Com
191216100
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SH
SOLE
0
94509
0
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Coca Cola Co
Com
191216100
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SH
DFND
0
35277
0
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Comcast Corp New Cl A
Com
20030N101
961
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SH
SOLE
0
20768
0
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Comcast Corp New Cl A
Com
20030N101
832
17990
SH
DFND
0
17990
0
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Community Health Systems Inc
Com
203668108
633
150000
SH
SOLE
0
150000
0
0
Constellation Software Inc
Com
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346
311
SH
SOLE
0
311
0
0
Constellation Software Inc
Com
21037X100
44
40
SH
DFND
0
40
0
0
CoreCivic Inc
Com
21871N101
253
31672
SH
SOLE
0
31672
0
0
CoreCivic Inc
Com
21871N101
321
40100
SH
DFND
0
40100
0
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Corning Inc
Com
219350105
203
6250
SH
DFND
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6250
0
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Costco Wholesale Corp
Com
22160K105
160
450
SH
SOLE
0
450
0
0
Costco Wholesale Corp
Com
22160K105
92
258
SH
DFND
0
258
0
0
CoStar Group Inc
Com
22160N109
985
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SH
DFND
0
1161
0
0
Cracker Barrel Old Country Store Inc
Com
22410J106
82
719
SH
SOLE
0
719
0
0
Cracker Barrel Old Country Store Inc
Com
22410J106
917
8000
SH
DFND
0
8000
0
0
Crowdstrike Hldgs Inc CL A
Com
22788C105
634
4616
SH
SOLE
0
4616
0
0
Crown Castle Intl Corp
Com
22822V101
360
2165
SH
SOLE
0
2165
0
0
Danaher Corp
Com
235851102
4559
21171
SH
SOLE
0
21171
0
0
Danaher Corp
Com
235851102
1738
8072
SH
DFND
0
7922
0
150
Davita Inc
Com
23918K108
1348
15738
SH
SOLE
0
15738
0
0
Davita Inc
Com
23918K108
39
451
SH
DFND
0
451
0
0
Deere & Co
Com
244199105
236
1063
SH
SOLE
0
1063
0
0
Deere & Co
Com
244199105
465
2100
SH
DFND
0
2100
0
0
Delta Air Lines Inc New
Com
247361702
266
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SH
SOLE
0
8707
0
0
Delta Air Lines Inc New
Com
247361702
198
6468
SH
DFND
0
6468
0
0
Dexcom Inc
Com
252131107
1103
2676
SH
SOLE
0
2676
0
0
Dexcom Inc
Com
252131107
3710
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SH
DFND
0
8999
0
0
Diageo ADR PLC New
Com
25243Q205
87
635
SH
SOLE
0
635
0
0
Diageo ADR PLC New
Com
25243Q205
151
1100
SH
DFND
0
1000
0
100
Digital Realty Trust Inc
Com
253868103
326
2223
SH
SOLE
0
2223
0
0
Walt Disney Co
Com
254687106
1017
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SH
SOLE
0
8196
0
0
Walt Disney Co
Com
254687106
578
4655
SH
DFND
0
4655
0
0
Dollar General Corp
Com
256677105
4388
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SH
SOLE
0
20935
0
0
Dollar General Corp
Com
256677105
6691
31922
SH
DFND
0
31922
0
0
Dominion Resources Inc VA New
Com
25746U109
192
2434
SH
SOLE
0
2434
0
0
Dominion Resources Inc VA New
Com
25746U109
172
2177
SH
DFND
0
2177
0
0
DSV A/S ADR
Com
26251A108
126
1539
SH
SOLE
0
1539
0
0
DSV A/S ADR
Com
26251A108
10056
123056
SH
DFND
0
123056
0
0
Duke Energy Corporation
Com
26441C204
180
2037
SH
SOLE
0
2037
0
0
Duke Energy Corporation
Com
26441C204
104
1169
SH
DFND
0
936
0
233
ECN Capital Corp
Com
26829L107
1352
352890
SH
DFND
0
0
0
352890
ETFMG Alternative Harvest ETF
Com
26924G508
125
12006
SH
SOLE
0
12006
0
0
Eastman Chemical Co
Com
277432100
547
7000
SH
DFND
0
7000
0
0
Ebay
Com
278642103
1041
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SH
SOLE
0
19979
0
0
Ebay
Com
278642103
120
2295
SH
DFND
0
2295
0
0
Ecolab Inc
Com
278865100
167
836
SH
SOLE
0
836
0
0
Ecolab Inc
Com
278865100
1407
7043
SH
DFND
0
7043
0
0
Edwards Lifesciences Corp
Com
28176E108
24
297
SH
SOLE
0
297
0
0
Edwards Lifesciences Corp
Com
28176E108
757
9486
SH
DFND
0
9486
0
0
Elanco Animal Health Inc
Com
28414H103
176
6299
SH
SOLE
0
6299
0
0
Elanco Animal Health Inc
Com
28414H103
495
17736
SH
DFND
0
17736
0
0
Electronic Arts Inc
Com
285512109
1572
12056
SH
SOLE
0
12056
0
0
Electronic Arts Inc
Com
285512109
116
887
SH
DFND
0
887
0
0
Emerson Elec Co
Com
291011104
263
4011
SH
SOLE
0
4011
0
0
Emerson Elec Co
Com
291011104
127
1940
SH
DFND
0
1640
0
300
Envestnet Inc
Com
29404K106
710
9205
SH
DFND
0
9205
0
0
Essilor Intl ADR
Com
297284200
64
933
SH
SOLE
0
933
0
0
Essilor Intl ADR
Com
297284200
3320
48753
SH
DFND
0
48753
0
0
Etsy Inc
Com
29786A106
48
396
SH
SOLE
0
396
0
0
Etsy Inc
Com
29786A106
243
1996
SH
DFND
0
1996
0
0
Everi Holdings Inc
Com
30034T103
650
78834
SH
DFND
0
0
0
78834
Experian PLC ADR
Com
30215C101
108
2865
SH
SOLE
0
2865
0
0
Experian PLC ADR
Com
30215C101
8372
221780
SH
DFND
0
221780
0
0
Exxon Mobil Corp
Com
30231G102
2141
62375
SH
SOLE
0
62375
0
0
Exxon Mobil Corp
Com
30231G102
909
26471
SH
DFND
0
26246
0
225
Facebook Inc
Com
30303M102
3457
13201
SH
SOLE
0
13201
0
0
Facebook Inc
Com
30303M102
14166
54091
SH
DFND
0
54066
25
0
Fastenal Company
Com
311900104
1396
30967
SH
SOLE
0
30967
0
0
Fastenal Company
Com
311900104
1427
31654
SH
DFND
0
31654
0
0
Fedex Corp
Com
31428X106
421
1672
SH
SOLE
0
1672
0
0
Fedex Corp
Com
31428X106
939
3735
SH
DFND
0
3735
0
0
Fidelity National Information Svs Inc
Com
31620M106
27
186
SH
SOLE
0
186
0
0
Fidelity National Information Svs Inc
Com
31620M106
359
2437
SH
DFND
0
2437
0
0
Fiesta Restaurant Group Inc
Com
31660B101
829
88527
SH
DFND
0
0
0
88527
First Citizens Bancshares, Inc.
Com
319462107
1050
20980
SH
SOLE
0
20980
0
0
First Farmers Merchants Corp
Com
320148109
201
7446
SH
SOLE
0
7446
0
0
First Northwest Bancorp
Com
335834107
359
36271
SH
DFND
0
0
0
36271
1st Source Corp
Com
336901103
373
12100
SH
SOLE
0
12100
0
0
Fiserv Inc
Com
337738108
737
7152
SH
SOLE
0
7152
0
0
Fiserv Inc
Com
337738108
18827
182697
SH
DFND
0
181810
0
887
FlexShares Quality Dividend ETF
Com
33939L860
246
5500
SH
SOLE
0
5500
0
0
Floor & Decor Holdings Inc
Com
339750101
236
3155
SH
DFND
0
3155
0
0
Fluor Corp
Com
343412102
37
4165
SH
SOLE
0
4165
0
0
Fluor Corp
Com
343412102
83
9365
SH
DFND
0
9365
0
0
Fresenius Med Care ADR
Com
358029106
637
15000
SH
SOLE
0
15000
0
0
Gartner Group Cl A
Com
366651107
3283
26277
SH
DFND
0
26277
0
0
General Electric Co
Com
369604103
15
2360
SH
SOLE
0
2360
0
0
General Electric Co
Com
369604103
183
29421
SH
DFND
0
29421
0
0
General Mills Inc
Com
370334104
653
10581
SH
SOLE
0
10581
0
0
General Mills Inc
Com
370334104
413
6697
SH
DFND
0
6697
0
0
Glaxo Smithkline Spd ADR
Com
37733W105
268
7127
SH
SOLE
0
7127
0
0
Glaxo Smithkline Spd ADR
Com
37733W105
16
437
SH
DFND
0
437
0
0
Global Payments Inc
Com
37940X102
496
2791
SH
SOLE
0
2791
0
0
Global Payments Inc
Com
37940X102
373
2101
SH
DFND
0
2101
0
0
Global X Robotics & AI ETF
Com
37954Y715
297
10661
SH
SOLE
0
10661
0
0
Goldman Sachs Group Inc
Com
38141G104
2678
13324
SH
SOLE
0
13324
0
0
Goldman Sachs Group Inc
Com
38141G104
556
2765
SH
DFND
0
2765
0
0
JUST U S Large Cap ETF
Com
381430396
995
20346
SH
SOLE
0
20346
0
0
Goosehead Insurance Inc
Com
38267D109
333
3840
SH
DFND
0
3840
0
0
Guidewire Software Inc
Com
40171V100
292
2804
SH
DFND
0
2804
0
0
HCA Healthcare Inc
Com
40412C101
4643
37243
SH
SOLE
0
37001
0
242
HCA Healthcare Inc
Com
40412C101
5229
41940
SH
DFND
0
41940
0
0
HDFC Bank Ltd
Com
40415F101
78
1558
SH
SOLE
0
1558
0
0
HDFC Bank Ltd
Com
40415F101
4311
86292
SH
DFND
0
86292
0
0
Heico Corporation
Com
422806109
326
3116
SH
SOLE
0
3116
0
0
Heico Corporation
Com
422806109
646
6173
SH
DFND
0
6173
0
0
Heico Corp CL A
Com
422806208
649
7315
SH
DFND
0
7315
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
108
1268
SH
SOLE
0
1268
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
1820
21328
SH
DFND
0
21328
0
0
Home Depot Inc
Com
437076102
5181
18656
SH
SOLE
0
18656
0
0
Home Depot Inc
Com
437076102
2542
9155
SH
DFND
0
9155
0
0
Honeywell Intl Inc
Com
438516106
109
663
SH
SOLE
0
663
0
0
Honeywell Intl Inc
Com
438516106
741
4500
SH
DFND
0
4500
0
0
J B Hunt Transport Services
Com
445658107
34
272
SH
SOLE
0
272
0
0
J B Hunt Transport Services
Com
445658107
193
1528
SH
DFND
0
1528
0
0
IAC Interactivecorp
Com
44891N109
3044
25413
SH
SOLE
0
25413
0
0
IAC Interactivecorp
Com
44891N109
727
6067
SH
DFND
0
6067
0
0
Idexx Labs Inc
Com
45168D104
143
364
SH
SOLE
0
364
0
0
Idexx Labs Inc
Com
45168D104
1643
4180
SH
DFND
0
4180
0
0
Illumina Inc
Com
452327109
1371
4437
SH
SOLE
0
4437
0
0
Illumina Inc
Com
452327109
1466
4744
SH
DFND
0
4744
0
0
IMAX Corp
Com
45245E109
769
64315
SH
DFND
0
0
0
64315
Industria de Diseno Textil S A ADR
Com
455793109
147
10517
SH
DFND
0
10341
176
0
Information Services Group
Com
45675Y104
758
359410
SH
DFND
0
0
0
359410
Intel Corp
Com
458140100
2699
52117
SH
SOLE
0
52117
0
0
Intel Corp
Com
458140100
2934
56655
SH
DFND
0
56305
0
350
Intercontinental Exchange Group Inc
Com
45866F104
3288
32862
SH
SOLE
0
32862
0
0
Intercontinental Exchange Group Inc
Com
45866F104
16853
168450
SH
DFND
0
167670
0
780
International Business Machines
Com
459200101
752
6181
SH
SOLE
0
6181
0
0
International Business Machines
Com
459200101
460
3779
SH
DFND
0
3779
0
0
Invesco QQQ Trust ETF
Com
46090E103
3227
11613
SH
SOLE
0
11613
0
0
Invesco QQQ Trust ETF
Com
46090E103
208
750
SH
DFND
0
750
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
200
14650
SH
SOLE
0
14650
0
0
Intuit Inc
Com
461202103
3212
9845
SH
SOLE
0
9845
0
0
Intuit Inc
Com
461202103
351
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
333
470
SH
SOLE
0
470
0
0
Intuitive Surgical Inc
Com
46120E602
3913
5515
SH
DFND
0
5515
0
0
Invesco Water Resources ETF
Com
46137V142
224
5655
SH
SOLE
0
5655
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
1036
9580
SH
SOLE
0
9580
0
0
iShares NASDAQ Biotechnology ETF
Com
464287556
432
3190
SH
SOLE
0
3190
0
0
iShares Short Term Bnd Fnd ETF
Com
464288646
719
13090
SH
SOLE
0
13090
0
0
iShares Core MSCI Total International ETF
Com
46432F834
36970
633691
SH
SOLE
0
633691
0
0
iShares Core MSCI Total International ETF
Com
46432F834
2584
44288
SH
DFND
0
44288
0
0
JP Morgan Chase & Co
Com
46625H100
1237
12854
SH
SOLE
0
12854
0
0
JP Morgan Chase & Co
Com
46625H100
1192
12384
SH
DFND
0
12109
0
275
Jefferies Financial Group
Com
47233W109
965
53625
SH
DFND
0
0
0
53625
John Bean Technologies Corp
Com
477839104
55
600
SH
SOLE
0
600
0
0
John Bean Technologies Corp
Com
477839104
312
3400
SH
DFND
0
3400
0
0
Johnson & Johnson
Com
478160104
6588
44249
SH
SOLE
0
44249
0
0
Johnson & Johnson
Com
478160104
3070
20623
SH
DFND
0
20523
0
100
KKR & Co Class A
Com
48251W104
194
5635
SH
SOLE
0
5635
0
0
KKR & Co Class A
Com
48251W104
3405
99168
SH
DFND
0
57338
0
41830
Kimberly Clark Corp
Com
494368103
1652
11188
SH
SOLE
0
11188
0
0
Kimberly Clark Corp
Com
494368103
193
1304
SH
DFND
0
1304
0
0
Kraft Heinz
Com
500754106
89
2973
SH
SOLE
0
2973
0
0
Kraft Heinz
Com
500754106
403
13464
SH
DFND
0
13464
0
0
KraneShares MSCI China A ETF
Com
500767405
6212
157388
SH
SOLE
0
157388
0
0
KraneShares MSCI China A ETF
Com
500767405
231
5856
SH
DFND
0
5856
0
0
Kroger Co
Com
501044101
1814
53508
SH
SOLE
0
53508
0
0
Kroger Co
Com
501044101
46
1368
SH
DFND
0
1368
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
141
1503
SH
SOLE
0
1503
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
7338
78335
SH
DFND
0
78305
30
0
Lantheus Hldgs Inc
Com
516544103
686
54110
SH
DFND
0
0
0
54110
Liberty BroadBand A
Com
530307107
613
4325
SH
SOLE
0
4325
0
0
Liberty BroadBand C
Com
530307305
131
920
SH
SOLE
0
920
0
0
Liberty BroadBand C
Com
530307305
1447
10130
SH
DFND
0
10130
0
0
Lilly Eli & Co
Com
532457108
631
4262
SH
SOLE
0
4262
0
0
Lilly Eli & Co
Com
532457108
795
5369
SH
DFND
0
5369
0
0
Lockheed Martin Corp
Com
539830109
278
726
SH
SOLE
0
726
0
0
Lowe's Companies Inc
Com
548661107
133
803
SH
SOLE
0
803
0
0
Lowe's Companies Inc
Com
548661107
192
1159
SH
DFND
0
1159
0
0
Lululemon Athletica Inc
Com
550021109
6569
19945
SH
DFND
0
19945
0
0
MSCI Inc Cl A
Com
55354G100
208
584
SH
SOLE
0
584
0
0
MSCI Inc Cl A
Com
55354G100
2811
7878
SH
DFND
0
7878
0
0
MainGate MLP A
Com
560599102
34
10668
SH
SOLE
0
10668
0
0
Markel Corp
Com
570535104
106
109
SH
SOLE
0
109
0
0
Markel Corp
Com
570535104
1569
1611
SH
DFND
0
1611
0
0
Mastercard Inc Cl A
Com
57636Q104
7625
22549
SH
SOLE
0
22549
0
0
Mastercard Inc Cl A
Com
57636Q104
12413
36705
SH
DFND
0
36686
19
0
McDonalds Corp
Com
580135101
2314
10541
SH
SOLE
0
10541
0
0
McDonalds Corp
Com
580135101
967
4407
SH
DFND
0
4257
0
150
Medpace Hldgs Inc
Com
58506Q109
94
841
SH
SOLE
0
841
0
0
Medpace Hldgs Inc
Com
58506Q109
145
1300
SH
DFND
0
1300
0
0
MercadoLibre Inc ADR
Com
58733R102
81
75
SH
SOLE
0
75
0
0
MercadoLibre Inc ADR
Com
58733R102
8856
8181
SH
DFND
0
8181
0
0
Merck & Co Inc
Com
58933Y105
2582
31123
SH
SOLE
0
31123
0
0
Merck & Co Inc
Com
58933Y105
4564
55018
SH
DFND
0
55018
0
0
Mercury Computer Systems Inc
Com
589378108
477
6161
SH
DFND
0
6161
0
0
Mettler-Toledo Intl Inc
Com
592688105
78
81
SH
SOLE
0
81
0
0
Mettler-Toledo Intl Inc
Com
592688105
5136
5318
SH
DFND
0
5318
0
0
Microsoft Corp
Com
594918104
15816
75197
SH
SOLE
0
75197
0
0
Microsoft Corp
Com
594918104
22032
104750
SH
DFND
0
104494
56
200
Mid-America Apartment Communities, Inc.
Com
59522J103
120
1038
SH
SOLE
0
1038
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
109
940
SH
DFND
0
940
0
0
Mondelez International Inc
Com
609207105
220
3825
SH
SOLE
0
3825
0
0
Mondelez International Inc
Com
609207105
315
5480
SH
DFND
0
5480
0
0
Moody's Corp
Com
615369105
1609
5552
SH
SOLE
0
5552
0
0
Moody's Corp
Com
615369105
1492
5149
SH
DFND
0
5149
0
0
Morgan Stanley
Com
617446448
1625
33605
SH
SOLE
0
33605
0
0
Morgan Stanley
Com
617446448
44
916
SH
DFND
0
916
0
0
Morningstar Inc
Com
617700109
48
300
SH
SOLE
0
300
0
0
Morningstar Inc
Com
617700109
273
1700
SH
DFND
0
1700
0
0
Motorcar Parts of America Inc
Com
620071100
967
62130
SH
DFND
0
0
0
62130
Nestle SA ADR
Com
641069406
450
3783
SH
SOLE
0
3783
0
0
Nestle SA ADR
Com
641069406
7393
62119
SH
DFND
0
62075
44
0
Netflix Inc
Com
64110L106
276
551
SH
SOLE
0
551
0
0
Netflix Inc
Com
64110L106
853
1705
SH
DFND
0
1705
0
0
NextEra Energy Inc
Com
65339F101
770
2774
SH
SOLE
0
2774
0
0
NextEra Energy Inc
Com
65339F101
442
1593
SH
DFND
0
1593
0
0
Nike Inc Cl B
Com
654106103
384
3060
SH
SOLE
0
3060
0
0
Nike Inc Cl B
Com
654106103
3816
30394
SH
DFND
0
30364
30
0
Norfolk Southern Corp
Com
655844108
80
376
SH
SOLE
0
376
0
0
Norfolk Southern Corp
Com
655844108
476
2226
SH
DFND
0
2226
0
0
Northern Dynasty Minerals Ltd
Com
66510M204
15
15036
SH
SOLE
0
15036
0
0
Northern Trust
Com
665859104
135
1727
SH
SOLE
0
1727
0
0
Northern Trust
Com
665859104
133
1700
SH
DFND
0
1700
0
0
Northrop Grumman Corp
Com
666807102
38
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
2405
7622
SH
DFND
0
7622
0
0
Novo-Nordisk ADR
Com
670100205
378
5450
SH
SOLE
0
5450
0
0
NVIDIA Corp
Com
67066G104
2813
5198
SH
SOLE
0
5198
0
0
NVIDIA Corp
Com
67066G104
2380
4398
SH
DFND
0
4398
0
0
O'Reilly Automotive Inc
Com
67103H107
231
500
SH
DFND
0
500
0
0
Okta Inc
Com
679295105
19
90
SH
SOLE
0
90
0
0
Okta Inc
Com
679295105
433
2023
SH
DFND
0
2023
0
0
Old Dominion Freight Line
Com
679580100
483
2671
SH
DFND
0
2671
0
0
Oracle Corporation
Com
68389X105
384
6440
SH
SOLE
0
6440
0
0
Oracle Corporation
Com
68389X105
802
13431
SH
DFND
0
13393
38
0
PNC Financial Services Group
Com
693475105
31
281
SH
SOLE
0
281
0
0
PNC Financial Services Group
Com
693475105
372
3384
SH
DFND
0
3384
0
0
Paylocity Holding Corp
Com
70438V106
48
300
SH
SOLE
0
300
0
0
Paylocity Holding Corp
Com
70438V106
272
1687
SH
DFND
0
1687
0
0
Paypal Holdings Inc
Com
70450Y103
11906
60426
SH
SOLE
0
60426
0
0
Paypal Holdings Inc
Com
70450Y103
9943
50463
SH
DFND
0
50430
33
0
Pepsico Inc
Com
713448108
2733
19719
SH
SOLE
0
19719
0
0
Pepsico Inc
Com
713448108
2389
17237
SH
DFND
0
17087
0
150
Perkinelmer Inc
Com
714046109
28
225
SH
SOLE
0
225
0
0
Perkinelmer Inc
Com
714046109
415
3307
SH
DFND
0
3307
0
0
Pernod Ricard SA ADR
Com
714264207
46
1453
SH
SOLE
0
1453
0
0
Pernod Ricard SA ADR
Com
714264207
3985
124802
SH
DFND
0
124802
0
0
Pfizer Inc
Com
717081103
1451
39531
SH
SOLE
0
39531
0
0
Pfizer Inc
Com
717081103
1330
36253
SH
DFND
0
36253
0
0
Philip Morris International
Com
718172109
669
8919
SH
SOLE
0
8919
0
0
Philip Morris International
Com
718172109
248
3305
SH
DFND
0
3305
0
0
Powerfleet Inc
Com
73931J109
786
139618
SH
DFND
0
0
0
139618
Procter & Gamble Co
Com
742718109
3237
23290
SH
SOLE
0
23290
0
0
Procter & Gamble Co
Com
742718109
1496
10764
SH
DFND
0
10614
0
150
PROS Holdings Inc
Com
74346Y103
809
25332
SH
DFND
0
25332
0
0
Public Storage Inc
Com
74460D109
1608
7222
SH
SOLE
0
7222
0
0
Public Storage Inc
Com
74460D109
11192
50250
SH
DFND
0
50012
0
238
Pulte Homes, Inc.
Com
745867101
187
4042
SH
SOLE
0
4042
0
0
Pulte Homes, Inc.
Com
745867101
640
13825
SH
DFND
0
13825
0
0
Qorvo Inc
Com
74736K101
958
7423
SH
SOLE
0
7423
0
0
Qorvo Inc
Com
74736K101
2428
18820
SH
DFND
0
18820
0
0
Qualcomm Corp
Com
747525103
299
2538
SH
SOLE
0
2538
0
0
Qualcomm Corp
Com
747525103
111
944
SH
DFND
0
944
0
0
Qualys Inc
Com
74758T303
18
186
SH
SOLE
0
186
0
0
Qualys Inc
Com
74758T303
668
6813
SH
DFND
0
6813
0
0
Quinstreet Inc
Com
74874Q100
2723
171881
SH
DFND
0
5410
0
166471
Raytheon Technologies Corp
Com
75513E101
613
10659
SH
SOLE
0
10659
0
0
Raytheon Technologies Corp
Com
75513E101
153
2663
SH
DFND
0
2563
0
100
Regeneron Pharmaceuticals Inc
Com
75886F107
177
317
SH
SOLE
0
317
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
5791
10346
SH
DFND
0
10346
0
0
Regions Financial Corp
Com
7591EP100
608
52750
SH
SOLE
0
52750
0
0
Regions Financial Corp
Com
7591EP100
101
8784
SH
DFND
0
8784
0
0
Renasant Corp
Com
75970E107
710
31235
SH
SOLE
0
31235
0
0
Resmed Inc
Com
761152107
80
469
SH
SOLE
0
469
0
0
Resmed Inc
Com
761152107
6911
40315
SH
DFND
0
40315
0
0
Revolve Group Inc
Com
76156B107
36
2189
SH
SOLE
0
2189
0
0
Revolve Group Inc
Com
76156B107
129
7876
SH
DFND
0
7876
0
0
Roche Hldg Ltd ADR
Com
771195104
1379
32156
SH
SOLE
0
32156
0
0
Roche Hldg Ltd ADR
Com
771195104
41
948
SH
DFND
0
948
0
0
Rockwell Automation
Com
773903109
306
1385
SH
DFND
0
1385
0
0
Roper Technologies Inc
Com
776696106
1763
4463
SH
SOLE
0
4463
0
0
Roper Technologies Inc
Com
776696106
1214
3072
SH
DFND
0
3072
0
0
Ross Stores Inc
Com
778296103
255
2728
SH
SOLE
0
2728
0
0
Ross Stores Inc
Com
778296103
516
5532
SH
DFND
0
5532
0
0
S&P Global Inc
Com
78409V104
1641
4551
SH
SOLE
0
4551
0
0
S&P Global Inc
Com
78409V104
202
560
SH
DFND
0
560
0
0
SBA Communications Inc
Com
78410G104
1251
3929
SH
DFND
0
3929
0
0
SPDR S&P Biotech ETF
Com
78464A870
505
4531
SH
SOLE
0
4531
0
0
Salesforce Inc
Com
79466L302
472
1879
SH
SOLE
0
1879
0
0
Salesforce Inc
Com
79466L302
7811
31081
SH
DFND
0
31081
0
0
SAP ADR
Com
803054204
428
2750
SH
DFND
0
2704
46
0
Charles Schwab Corp
Com
808513105
120
3318
SH
SOLE
0
3318
0
0
Charles Schwab Corp
Com
808513105
175
4835
SH
DFND
0
4835
0
0
SPDR Industrial Sector ETF
Com
81369Y704
432
5618
SH
SOLE
0
5618
0
0
SPDR Technology Sector ETF
Com
81369Y803
746
6394
SH
SOLE
0
6394
0
0
ServiceNow Inc
Com
81762P102
468
965
SH
SOLE
0
965
0
0
ServiceNow Inc
Com
81762P102
7215
14876
SH
DFND
0
14876
0
0
Sherwin-Williams Co
Com
824348106
1236
1774
SH
SOLE
0
1774
0
0
Shopify Inc Class A
Com
82509L107
14259
13939
SH
SOLE
0
13939
0
0
Shopify Inc Class A
Com
82509L107
8593
8400
SH
DFND
0
8400
0
0
Sika AG ADR
Com
82674R103
5279
214320
SH
DFND
0
214320
0
0
Skyworks Solutions Inc
Com
83088M102
4159
28584
SH
SOLE
0
28584
0
0
Skyworks Solutions Inc
Com
83088M102
16186
111243
SH
DFND
0
110778
0
465
Smith Nephew PLC
Com
83175M205
5068
129620
SH
DFND
0
129620
0
0
SmartFinancial Inc
Com
83190L208
379
27869
SH
DFND
0
0
0
27869
Snap-On Inc
Com
833034101
471
3200
SH
DFND
0
3200
0
0
Sonoco Products Company
Com
835495102
1
20
SH
SOLE
0
20
0
0
Sonoco Products Company
Com
835495102
2989
58526
SH
DFND
0
58526
0
0
Southern Co
Com
842587107
144
2660
SH
SOLE
0
2660
0
0
Southern Co
Com
842587107
125
2300
SH
DFND
0
2000
0
300
Splunk Inc.
Com
848637104
286
1518
SH
SOLE
0
1518
0
0
Splunk Inc.
Com
848637104
32
168
SH
DFND
0
168
0
0
Square Inc CL A
Com
852234103
458
2820
SH
SOLE
0
2820
0
0
Starbucks Corp
Com
855244109
3872
45064
SH
SOLE
0
45064
0
0
Starbucks Corp
Com
855244109
6058
70506
SH
DFND
0
70471
35
0
Stoneridge Inc
Com
86183P102
392
21320
SH
DFND
0
0
0
21320
StoneX Group Inc
Com
861896108
1415
27665
SH
DFND
0
0
0
27665
Stryker Corp
Com
863667101
415
1990
SH
SOLE
0
1990
0
0
Stryker Corp
Com
863667101
96
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
419
19770
SH
DFND
0
0
0
19770
Sysco Corp
Com
871829107
499
8020
SH
SOLE
0
8020
0
0
Sysco Corp
Com
871829107
594
9545
SH
DFND
0
9045
0
500
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
683
8422
SH
SOLE
0
8422
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
10524
129815
SH
DFND
0
129815
0
0
Target
Com
87612E106
3600
22868
SH
SOLE
0
22868
0
0
Target
Com
87612E106
80
506
SH
DFND
0
506
0
0
Target Hospitality Corp
Com
87615L107
259
212668
SH
DFND
0
0
0
212668
Teleflex Inc
Com
879369106
1128
3315
SH
DFND
0
3315
0
0
Tencent Holdings Ltd ADR
Com
88032Q109
615
9316
SH
SOLE
0
9316
0
0
Tencent Holdings Ltd ADR
Com
88032Q109
8931
135319
SH
DFND
0
135201
118
0
Tesla Motors Inc
Com
88160R101
691
1610
SH
SOLE
0
1610
0
0
Texas Instruments Inc
Com
882508104
905
6338
SH
SOLE
0
6338
0
0
Texas Instruments Inc
Com
882508104
244
1706
SH
DFND
0
1706
0
0
The Trade Desk Inc Class A
Com
88339J105
243
468
SH
SOLE
0
468
0
0
The Trade Desk Inc Class A
Com
88339J105
403
777
SH
DFND
0
777
0
0
Thermo Fisher Scientific Inc
Com
883556102
3754
8503
SH
SOLE
0
8503
0
0
Thermo Fisher Scientific Inc
Com
883556102
68
153
SH
DFND
0
153
0
0
3M Co
Com
88579Y101
2022
12626
SH
SOLE
0
12626
0
0
3M Co
Com
88579Y101
1017
6348
SH
DFND
0
6248
0
100
Tivity Health Inc
Com
88870R102
1006
71785
SH
SOLE
0
71785
0
0
Tivity Health Inc
Com
88870R102
14
1000
SH
DFND
0
1000
0
0
TowneBank
Com
89214P109
666
40601
SH
SOLE
0
40601
0
0
TransDigm Group Inc
Com
893641100
1991
4191
SH
SOLE
0
4191
0
0
TransDigm Group Inc
Com
893641100
3737
7865
SH
DFND
0
7865
0
0
Travelers Cos Inc
Com
89417E109
313
2893
SH
SOLE
0
2893
0
0
Travelers Cos Inc
Com
89417E109
19
174
SH
DFND
0
174
0
0
Truist Finl Corp
Com
89832Q109
2410
63329
SH
SOLE
0
63329
0
0
Truist Finl Corp
Com
89832Q109
5012
131729
SH
DFND
0
131429
0
300
Twilio Inc Cl A
Com
90138F102
30
120
SH
SOLE
0
120
0
0
Twilio Inc Cl A
Com
90138F102
379
1535
SH
DFND
0
1535
0
0
Tyler Technologies Inc
Com
902252105
2
6
SH
SOLE
0
6
0
0
Tyler Technologies Inc
Com
902252105
388
1114
SH
DFND
0
1114
0
0
US Bancorp Com New
Com
902973304
49
1380
SH
SOLE
0
1380
0
0
US Bancorp Com New
Com
902973304
472
13160
SH
DFND
0
12960
0
200
Union Pacific Corp
Com
907818108
4148
21070
SH
SOLE
0
21070
0
0
Union Pacific Corp
Com
907818108
1336
6786
SH
DFND
0
6786
0
0
Unitedhealth Group Inc
Com
91324P102
644
2065
SH
SOLE
0
2065
0
0
Unitedhealth Group Inc
Com
91324P102
4626
14837
SH
DFND
0
14762
0
75
VanEck Vectors Gold Miners ETF
Com
92189F106
345
8800
SH
SOLE
0
8800
0
0
Vanguard ESG International Stock ETF
Com
921910725
632
12249
SH
SOLE
0
12249
0
0
Vanguard ESG US Stock ETF
Com
921910733
4859
78606
SH
SOLE
0
78606
0
0
Veeva Systems Inc Cl A
Com
922475108
14
50
SH
SOLE
0
50
0
0
Veeva Systems Inc Cl A
Com
922475108
951
3382
SH
DFND
0
3382
0
0
Vanguard REIT ETF
Com
922908553
561
7100
SH
SOLE
0
7100
0
0
Verisign Inc
Com
92343E102
2876
14040
SH
SOLE
0
14040
0
0
Verisign Inc
Com
92343E102
363
1770
SH
DFND
0
1770
0
0
Verizon Communications Corp
Com
92343V104
3325
55897
SH
SOLE
0
55897
0
0
Verizon Communications Corp
Com
92343V104
822
13825
SH
DFND
0
13575
0
250
Verint Systems Inc
Com
92343X100
719
14920
SH
DFND
0
0
0
14920
Verisk Analytics Inc
Com
92345Y106
2053
11080
SH
SOLE
0
11080
0
0
Verisk Analytics Inc
Com
92345Y106
2462
13288
SH
DFND
0
13288
0
0
Visa Inc Cl A
Com
92826C839
8165
40832
SH
SOLE
0
40832
0
0
Visa Inc Cl A
Com
92826C839
11471
57363
SH
DFND
0
57334
29
0
Visteon Corp
Com
92839U206
739
10680
SH
DFND
0
0
0
10680
Vulcan Materials Company
Com
929160109
2723
20088
SH
SOLE
0
20088
0
0
Vulcan Materials Company
Com
929160109
16418
121132
SH
DFND
0
120711
0
421
WSFS Financial Corp
Com
929328102
302
11205
SH
DFND
0
0
0
11205
Waitr Holdings Inc Cl A
Com
930752100
39
12005
SH
SOLE
0
12005
0
0
Walmart Inc
Com
931142103
1905
13619
SH
SOLE
0
13619
0
0
Walmart Inc
Com
931142103
490
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
3056
127499
SH
DFND
0
127499
0
0
Walgreens Boots Alliance Inc
Com
931427108
72
2015
SH
SOLE
0
2015
0
0
Walgreens Boots Alliance Inc
Com
931427108
164
4575
SH
DFND
0
4575
0
0
Waste Connections Inc
Com
94106B101
18
170
SH
SOLE
0
170
0
0
Waste Connections Inc
Com
94106B101
1589
15305
SH
DFND
0
15305
0
0
Waste Management Inc
Com
94106L109
624
5511
SH
SOLE
0
5511
0
0
Weyerhaeuser Co
Com
962166104
256
8991
SH
DFND
0
8551
0
440
Wingstop Inc
Com
974155103
16
117
SH
SOLE
0
117
0
0
Wingstop Inc
Com
974155103
202
1480
SH
DFND
0
1480
0
0
Woodward Governor Co
Com
980745103
244
3050
SH
SOLE
0
3050
0
0
Workday Inc Cl A
Com
98138H101
65
300
SH
SOLE
0
300
0
0
Workday Inc Cl A
Com
98138H101
565
2625
SH
DFND
0
2625
0
0
Xilinx Inc
Com
983919101
2545
24413
SH
SOLE
0
24413
0
0
Xilinx Inc
Com
983919101
903
8661
SH
DFND
0
8661
0
0
Yum! Brands Inc
Com
988498101
483
5285
SH
DFND
0
5160
0
125
Yum China Holdings Inc
Com
98850P109
280
5285
SH
DFND
0
5160
0
125
Zoetis Inc
Com
98978V103
3188
19281
SH
SOLE
0
19281
0
0
Zoetis Inc
Com
98978V103
9236
55853
SH
DFND
0
55826
27
0
Aon PLC Cl A
Com
G0403H108
198
962
SH
SOLE
0
962
0
0
Aon PLC Cl A
Com
G0403H108
3986
19323
SH
DFND
0
19323
0
0
Atlassian Corp PLC CL A
Com
G06242104
1452
7987
SH
SOLE
0
7987
0
0
Atlassian Corp PLC CL A
Com
G06242104
461
2534
SH
DFND
0
2534
0
0
Accenture PLC Cl A
Com
G1151C101
962
4256
SH
SOLE
0
4256
0
0
Accenture PLC Cl A
Com
G1151C101
14978
66276
SH
DFND
0
66253
23
0
ICON PLC ADR
Com
G4705A100
41
213
SH
SOLE
0
213
0
0
ICON PLC ADR
Com
G4705A100
3427
17933
SH
DFND
0
17933
0
0
Medtronic PLC
Com
G5960L103
3750
36088
SH
SOLE
0
36088
0
0
Medtronic PLC
Com
G5960L103
31108
299348
SH
DFND
0
297946
0
1402
Steris PLC
Com
G8473T100
53
301
SH
SOLE
0
301
0
0
Steris PLC
Com
G8473T100
5336
30283
SH
DFND
0
30283
0
0
Tronox Holdings PLC
Com
G9087Q102
1057
134350
SH
DFND
0
0
0
134350
Alcon Inc
Com
H01301128
53
936
SH
SOLE
0
936
0
0
Alcon Inc
Com
H01301128
5428
95310
SH
DFND
0
95310
0
0
Globant SA
Com
L44385109
240
1338
SH
DFND
0
1338
0
0
Perion Network Ltd
Com
M78673114
1008
144449
SH
DFND
0
0
0
144449
ASML Holding NV NY
Com
N07059210
97
263
SH
SOLE
0
263
0
0
ASML Holding NV NY
Com
N07059210
7958
21551
SH
DFND
0
21551
0
0
Ferrari NV
Com
N3167Y103
3896
21166
SH
DFND
0
21166
0
0
Fiat Chrysler Automobiles Investments
Com
N31738102
123
10070
SH
DFND
0
10070
0
0