0000033250-20-000001.txt : 20200218
0000033250-20-000001.hdr.sgml : 20200218
20200218123307
ACCESSION NUMBER: 0000033250-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200218
EFFECTIVENESS DATE: 20200218
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: 20624313
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
true
true
0000033250
XXXXXXXX
12-31-2019
12-31-2019
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
02-18-2020
0
283
1023700
false
INFORMATION TABLE
2
a13F123119.xml
ADT Inc
Com
00090Q103
441
55600
SH
DFND
0
0
0
55600
AFLAC Inc
Com
001055102
317
6000
SH
SOLE
0
6000
0
0
AFLAC Inc
Com
001055102
63
1200
SH
DFND
0
1200
0
0
Invesco Oppenheimer Int'l Bond Y
Com
00143K657
144
25773
SH
DFND
0
25773
0
0
AT&T Inc
Com
00206R102
893
22863
SH
SOLE
0
22863
0
0
AT&T Inc
Com
00206R102
407
10402
SH
DFND
0
10152
0
250
ARK Innovation ETF
Com
00214Q104
5478
109448
SH
SOLE
0
108886
0
562
ARK Innovation ETF
Com
00214Q104
334
6664
SH
DFND
0
6664
0
0
Abbott Laboratories
Com
002824100
717
8255
SH
SOLE
0
8255
0
0
Abbott Laboratories
Com
002824100
5223
60131
SH
DFND
0
59282
49
800
AbbVie Inc
Com
00287Y109
1535
17342
SH
SOLE
0
17342
0
0
AbbVie Inc
Com
00287Y109
1199
13539
SH
DFND
0
13339
0
200
Abiomed Inc
Com
003654100
430
2521
SH
DFND
0
0
0
2521
Adidas Spd ADR
Com
00687A107
251
1543
SH
SOLE
0
1543
0
0
Adidas Spd ADR
Com
00687A107
4488
27593
SH
DFND
0
27560
33
0
Adobe Systems
Com
00724F101
2148
6514
SH
SOLE
0
6514
0
0
Adobe Systems
Com
00724F101
8670
26288
SH
DFND
0
26265
23
0
Air Products & Chemicals Inc
Com
009158106
50
213
SH
SOLE
0
213
0
0
Air Products & Chemicals Inc
Com
009158106
299
1274
SH
DFND
0
1274
0
0
Air Transport Services Group
Com
00922R105
1545
65837
SH
DFND
0
0
0
65837
Alibaba Group Holding Ltd
Com
01609W102
1680
7923
SH
SOLE
0
7923
0
0
Alibaba Group Holding Ltd
Com
01609W102
667
3143
SH
DFND
0
3110
33
0
Align Technology Inc
Com
016255101
68
242
SH
SOLE
0
242
0
0
Align Technology Inc
Com
016255101
3939
14116
SH
DFND
0
14106
10
0
Allstate Corp
Com
020002101
1428
12695
SH
SOLE
0
12695
0
0
Allstate Corp
Com
020002101
40
355
SH
DFND
0
355
0
0
Alphabet Inc Cl C
Com
02079K107
6771
5064
SH
SOLE
0
5064
0
0
Alphabet Inc Cl C
Com
02079K107
10735
8029
SH
DFND
0
8003
6
20
Alphabet Inc Cl A
Com
02079K305
6414
4789
SH
SOLE
0
4789
0
0
Alphabet Inc Cl A
Com
02079K305
22099
16499
SH
DFND
0
15614
0
885
Altria Group Inc
Com
02209S103
562
11263
SH
SOLE
0
11263
0
0
Altria Group Inc
Com
02209S103
173
3467
SH
DFND
0
3467
0
0
Amadeus IT Group SA ADR
Com
02263T104
52
642
SH
SOLE
0
642
0
0
Amadeus IT Group SA ADR
Com
02263T104
4232
51785
SH
DFND
0
51785
0
0
Amazon.com Inc
Com
023135106
7116
3851
SH
SOLE
0
3851
0
0
Amazon.com Inc
Com
023135106
584
316
SH
DFND
0
316
0
0
American Express
Com
025816109
6979
56059
SH
SOLE
0
56059
0
0
American Express
Com
025816109
43491
349353
SH
DFND
0
349353
0
0
American International Group
Com
026874784
2
38
SH
SOLE
0
38
0
0
American International Group
Com
026874784
729
14204
SH
DFND
0
104
0
14100
American Tower Corp
Com
03027X100
1509
6568
SH
SOLE
0
6568
0
0
American Tower Corp
Com
03027X100
313
1363
SH
DFND
0
1363
0
0
Ameriprise Finl Inc
Com
03076C106
1694
10169
SH
SOLE
0
10169
0
0
Ameriprise Finl Inc
Com
03076C106
10618
63739
SH
DFND
0
63739
0
0
Amgen Inc
Com
031162100
397
1647
SH
SOLE
0
1647
0
0
Amgen Inc
Com
031162100
100
413
SH
DFND
0
413
0
0
Analog Devices Inc
Com
032654105
2115
17801
SH
SOLE
0
17801
0
0
Analog Devices Inc
Com
032654105
13524
113801
SH
DFND
0
113240
0
561
Apple Computer
Com
037833100
16557
56382
SH
SOLE
0
56382
0
0
Apple Computer
Com
037833100
3921
13353
SH
DFND
0
6553
0
6800
Applied Industrial Tech Inc
Com
03820C105
787
11800
SH
DFND
0
11800
0
0
Armstrong World Industries, Inc.
Com
04247X102
340
3621
SH
SOLE
0
3621
0
0
Armstrong World Industries, Inc.
Com
04247X102
14726
156711
SH
DFND
0
155933
0
778
Asure Software Inc
Com
04649U102
555
67835
SH
DFND
0
0
0
67835
Atlas Copco AB ADR A
Com
049255706
58
1455
SH
SOLE
0
1455
0
0
Atlas Copco AB ADR A
Com
049255706
4680
117268
SH
DFND
0
117268
0
0
Autodesk Inc
Com
052769106
336
1830
SH
SOLE
0
1830
0
0
Automatic Data Processing Inc
Com
053015103
1390
8150
SH
SOLE
0
8150
0
0
Automatic Data Processing Inc
Com
053015103
4992
29278
SH
DFND
0
28105
23
1150
Autozone
Com
053332102
179
150
SH
SOLE
0
150
0
0
Autozone
Com
053332102
23
19
SH
DFND
0
19
0
0
BP PLC Spon ADR
Com
055622104
121
3203
SH
SOLE
0
3203
0
0
BP PLC Spon ADR
Com
055622104
565
14984
SH
DFND
0
14984
0
0
BWX Technologies Inc
Com
05605H100
241
3875
SH
DFND
0
0
0
3875
Bank of America Corp
Com
060505104
1896
53839
SH
SOLE
0
53839
0
0
Bank of America Corp
Com
060505104
3105
88170
SH
DFND
0
57670
0
30500
Baxter Intl
Com
071813109
527
6299
SH
SOLE
0
6299
0
0
Baxter Intl
Com
071813109
15666
187345
SH
DFND
0
186228
0
1117
Becton Dickinson & Co
Com
075887109
1706
6273
SH
SOLE
0
6273
0
0
Becton Dickinson & Co
Com
075887109
258
947
SH
DFND
0
872
0
75
Berkshire Hathaway Inc Del Cl A
Com
084670108
1358
4
SH
SOLE
0
4
0
0
Best Buy Co Inc
Com
086516101
1706
19428
SH
SOLE
0
19428
0
0
Best Buy Co Inc
Com
086516101
42
479
SH
DFND
0
479
0
0
BlackRock Inc
Com
09247X101
760
1511
SH
SOLE
0
1511
0
0
BlackRock Inc
Com
09247X101
18
35
SH
DFND
0
0
0
35
Boeing Co
Com
097023105
696
2137
SH
SOLE
0
2137
0
0
Boeing Co
Com
097023105
23
70
SH
DFND
0
70
0
0
Booking Holdings Inc
Com
09857L108
4976
2423
SH
SOLE
0
2423
0
0
Booking Holdings Inc
Com
09857L108
2898
1411
SH
DFND
0
1411
0
0
Booz Allen Hamilton Holding Corp Cl A
Com
099502106
217
3056
SH
DFND
0
0
0
3056
Bristol Myers Squibb
Com
110122108
1128
17573
SH
SOLE
0
17573
0
0
Bristol Myers Squibb
Com
110122108
946
14730
SH
DFND
0
14730
0
0
Brown Forman Inc Class B
Com
115637209
286
4230
SH
SOLE
0
4230
0
0
Brown Forman Inc Class B
Com
115637209
1831
27079
SH
DFND
0
27079
0
0
CBRE Group Inc A
Com
12504L109
852
13900
SH
DFND
0
0
0
13900
Cigna Corp New
Com
125523100
147
721
SH
SOLE
0
721
0
0
Cigna Corp New
Com
125523100
551
2696
SH
DFND
0
2696
0
0
CSL Limited
Com
12637N204
183
1892
SH
SOLE
0
1892
0
0
CSL Limited
Com
12637N204
8826
91062
SH
DFND
0
91011
51
0
CSX Corp
Com
126408103
1380
19070
SH
SOLE
0
19070
0
0
CSX Corp
Com
126408103
1918
26505
SH
DFND
0
26505
0
0
CVS Health Corp
Com
126650100
243
3272
SH
SOLE
0
3272
0
0
CVS Health Corp
Com
126650100
152
2051
SH
DFND
0
1376
0
675
Canadian Pacific Railway Ltd
Com
13645T100
84
330
SH
SOLE
0
330
0
0
Canadian Pacific Railway Ltd
Com
13645T100
6772
26561
SH
DFND
0
26561
0
0
CapStar Financial Holdings
Com
14070T102
1846
110848
SH
SOLE
0
110848
0
0
CapStar Financial Holdings
Com
14070T102
266
15983
SH
DFND
0
15983
0
0
Carlisle Companies Inc
Com
142339100
1145
7075
SH
SOLE
0
7075
0
0
Carlisle Companies Inc
Com
142339100
217
1340
SH
DFND
0
1140
0
200
Carrols Restaurant Group
Com
14574X104
1005
142485
SH
DFND
0
0
0
142485
Caterpillar Inc
Com
149123101
358
2427
SH
SOLE
0
2427
0
0
Caterpillar Inc
Com
149123101
572
3875
SH
DFND
0
0
0
3875
Chevron Corp
Com
166764100
2849
23638
SH
SOLE
0
23638
0
0
Chevron Corp
Com
166764100
855
7094
SH
DFND
0
6919
0
175
Cisco Systems
Com
17275R102
3000
62547
SH
SOLE
0
62547
0
0
Cisco Systems
Com
17275R102
19354
403549
SH
DFND
0
401567
0
1982
Citigroup Inc
Com
172967424
37
461
SH
SOLE
0
461
0
0
Citigroup Inc
Com
172967424
1263
15812
SH
DFND
0
1532
0
14280
Clorox Co
Com
189054109
613
3990
SH
SOLE
0
3990
0
0
Clorox Co
Com
189054109
38
250
SH
DFND
0
250
0
0
Coca Cola Co
Com
191216100
9764
176405
SH
SOLE
0
176405
0
0
Coca Cola Co
Com
191216100
16236
293339
SH
DFND
0
291951
0
1388
Comcast Corp New Cl A
Com
20030N101
899
19980
SH
SOLE
0
19980
0
0
Comcast Corp New Cl A
Com
20030N101
900
20020
SH
DFND
0
1220
0
18800
Concho Resources
Com
20605P101
298
3405
SH
DFND
0
0
0
3405
Constellation Software Inc
Com
21037X100
303
311
SH
SOLE
0
311
0
0
Constellation Software Inc
Com
21037X100
39
40
SH
DFND
0
40
0
0
CoreCivic Inc
Com
21871N101
377
21672
SH
SOLE
0
21672
0
0
CoreCivic Inc
Com
21871N101
699
40200
SH
DFND
0
40200
0
0
Danaher Corp
Com
235851102
4350
28340
SH
SOLE
0
28340
0
0
Danaher Corp
Com
235851102
442
2878
SH
DFND
0
2728
0
150
Dexcom Inc
Com
252131107
1422
6500
SH
DFND
0
0
0
6500
Diamondback Energy Inc
Com
25278X109
225
2425
SH
DFND
0
0
0
2425
Digital Realty Trust Inc
Com
253868103
449
3749
SH
SOLE
0
3749
0
0
Digital Realty Trust Inc
Com
253868103
42
350
SH
DFND
0
350
0
0
Walt Disney Co
Com
254687106
2355
16281
SH
SOLE
0
16281
0
0
Walt Disney Co
Com
254687106
383
2647
SH
DFND
0
2647
0
0
DIRTT Environmental Solutions Ltd
Com
25490H106
795
240100
SH
DFND
0
0
0
240100
Dollar General Corp
Com
256677105
3658
23453
SH
SOLE
0
23453
0
0
Dollar General Corp
Com
256677105
6056
38823
SH
DFND
0
38823
0
0
Dominion Resources Inc VA New
Com
25746U109
312
3767
SH
SOLE
0
3767
0
0
Dominion Resources Inc VA New
Com
25746U109
234
2822
SH
DFND
0
2822
0
0
Dow Inc
Com
260557103
142
2598
SH
SOLE
0
2598
0
0
Dow Inc
Com
260557103
79
1450
SH
DFND
0
1450
0
0
DSV A/S ADR
Com
26251A108
89
1539
SH
SOLE
0
1539
0
0
DSV A/S ADR
Com
26251A108
7158
124128
SH
DFND
0
124128
0
0
Duke Energy Corporation
Com
26441C204
233
2560
SH
SOLE
0
2560
0
0
Duke Energy Corporation
Com
26441C204
120
1314
SH
DFND
0
1081
0
233
ECN Capital Corp
Com
26829L107
1507
407390
SH
DFND
0
0
0
407390
Ebay
Com
278642103
735
20349
SH
SOLE
0
20349
0
0
Ebay
Com
278642103
114
3144
SH
DFND
0
3144
0
0
Edwards Lifesciences Corp
Com
28176E108
285
1220
SH
DFND
0
1220
0
0
Electronic Arts Inc
Com
285512109
248
2307
SH
SOLE
0
2307
0
0
Electronic Arts Inc
Com
285512109
133
1233
SH
DFND
0
1233
0
0
Emerson Elec Co
Com
291011104
238
3119
SH
SOLE
0
3119
0
0
Emerson Elec Co
Com
291011104
133
1750
SH
DFND
0
1450
0
300
Enbridge Inc
Com
29250N105
191
4806
SH
SOLE
0
4806
0
0
Enbridge Inc
Com
29250N105
39
983
SH
DFND
0
983
0
0
Encore Capital Group Inc
Com
292554102
207
5847
SH
DFND
0
0
0
5847
Essilor Intl ADR
Com
297284200
71
933
SH
SOLE
0
933
0
0
Essilor Intl ADR
Com
297284200
5832
76512
SH
DFND
0
76480
32
0
Everi Holdings Inc
Com
30034T103
1921
143015
SH
DFND
0
0
0
143015
Exact Sciences Corp
Com
30063P105
46
500
SH
SOLE
0
500
0
0
Exact Sciences Corp
Com
30063P105
211
2286
SH
DFND
0
0
0
2286
Experian PLC ADR
Com
30215C101
97
2865
SH
SOLE
0
2865
0
0
Experian PLC ADR
Com
30215C101
7799
230699
SH
DFND
0
230699
0
0
Exxon Mobil Corp
Com
30231G102
5000
71654
SH
SOLE
0
71654
0
0
Exxon Mobil Corp
Com
30231G102
2026
29029
SH
DFND
0
28804
0
225
Facebook Inc
Com
30303M102
1430
6967
SH
SOLE
0
6967
0
0
Facebook Inc
Com
30303M102
9473
46155
SH
DFND
0
46133
22
0
Fastenal Company
Com
311900104
245
6621
SH
SOLE
0
6621
0
0
Fedex Corp
Com
31428X106
182
1204
SH
SOLE
0
1204
0
0
Fedex Corp
Com
31428X106
387
2560
SH
DFND
0
260
0
2300
Fidelity National Information Svs Inc
Com
31620M106
56
406
SH
SOLE
0
406
0
0
Fidelity National Information Svs Inc
Com
31620M106
258
1856
SH
DFND
0
0
0
1856
Fiesta Restaurant Group Inc
Com
31660B101
954
96422
SH
DFND
0
0
0
96422
First Citizens Bancshares, Inc.
Com
319462107
818
20980
SH
SOLE
0
20980
0
0
First Farmers Merchants Corp
Com
320148109
313
7446
SH
SOLE
0
7446
0
0
First Northwest Bancorp
Com
335834107
734
40460
SH
DFND
0
0
0
40460
1st Source Corp
Com
336901103
628
12100
SH
SOLE
0
12100
0
0
Fiserv Inc
Com
337738108
3617
31282
SH
SOLE
0
31282
0
0
Fiserv Inc
Com
337738108
426
3680
SH
DFND
0
3680
0
0
FlexShares Quality Dividend ETF
Com
33939L860
499
10300
SH
SOLE
0
10300
0
0
Fresenius Med Care ADR
Com
358029106
552
15000
SH
SOLE
0
15000
0
0
Gartner Group Cl A
Com
366651107
29
189
SH
SOLE
0
189
0
0
Gartner Group Cl A
Com
366651107
4033
26171
SH
DFND
0
26171
0
0
Geberit AG ADR
Com
36840V109
46
827
SH
SOLE
0
827
0
0
Geberit AG ADR
Com
36840V109
3739
66654
SH
DFND
0
66654
0
0
General Electric Co
Com
369604103
42
3796
SH
SOLE
0
3796
0
0
General Electric Co
Com
369604103
289
25900
SH
DFND
0
23800
0
2100
General Mills Inc
Com
370334104
260
4856
SH
SOLE
0
4856
0
0
General Mills Inc
Com
370334104
363
6775
SH
DFND
0
6775
0
0
General Motors Co
Com
37045V100
666
18200
SH
DFND
0
0
0
18200
Genuine Parts Co
Com
372460105
151
1421
SH
SOLE
0
1421
0
0
Genuine Parts Co
Com
372460105
54
506
SH
DFND
0
506
0
0
Gildan Activewear
Com
375916103
466
15780
SH
DFND
0
0
0
15780
Glaukos Corporation
Com
377322102
245
4500
SH
DFND
0
0
0
4500
Glaxo Smithkline Spd ADR
Com
37733W105
161
3428
SH
SOLE
0
3428
0
0
Glaxo Smithkline Spd ADR
Com
37733W105
45
968
SH
DFND
0
968
0
0
Global Payments Inc
Com
37940X102
465
2549
SH
SOLE
0
2549
0
0
Global Payments Inc
Com
37940X102
563
3082
SH
DFND
0
1257
0
1825
Global X Robotics & AI ETF
Com
37954Y715
233
10661
SH
SOLE
0
10661
0
0
Goldman Sachs Group Inc
Com
38141G104
1432
6230
SH
SOLE
0
6230
0
0
Goldman Sachs Group Inc
Com
38141G104
40
174
SH
DFND
0
174
0
0
JUST U S Large Cap ETF
Com
381430396
284
6142
SH
SOLE
0
6142
0
0
Goosehead Insurance Inc
Com
38267D109
285
6725
SH
DFND
0
0
0
6725
Guidewire Software Inc
Com
40171V100
388
3535
SH
DFND
0
0
0
3535
HCA Healthcare Inc
Com
40412C101
6851
46347
SH
SOLE
0
46105
0
242
HCA Healthcare Inc
Com
40412C101
6774
45831
SH
DFND
0
43406
0
2425
HDFC Bank Ltd
Com
40415F101
103
1628
SH
SOLE
0
1628
0
0
HDFC Bank Ltd
Com
40415F101
5502
86821
SH
DFND
0
86821
0
0
Heico Corporation
Com
422806109
557
4880
SH
DFND
0
0
0
4880
Hilton Worldwide Holdings Inc
Com
43300A203
1065
9600
SH
DFND
0
0
0
9600
Home Depot Inc
Com
437076102
4017
18394
SH
SOLE
0
18394
0
0
Home Depot Inc
Com
437076102
925
4237
SH
DFND
0
4237
0
0
Hometrust Bancshares Inc
Com
437872104
698
26025
SH
DFND
0
0
0
26025
Honeywell Intl Inc
Com
438516106
1980
11187
SH
SOLE
0
11187
0
0
Honeywell Intl Inc
Com
438516106
845
4776
SH
DFND
0
4776
0
0
Host Hotels & Resorts Inc.
Com
44107P104
891
48057
SH
SOLE
0
48057
0
0
Host Hotels & Resorts Inc.
Com
44107P104
26
1420
SH
DFND
0
1420
0
0
Howard Hughes Corp
Com
44267D107
501
3950
SH
DFND
0
0
0
3950
J B Hunt Transport Services
Com
445658107
210
1800
SH
DFND
0
0
0
1800
Idexx Labs Inc
Com
45168D104
663
2538
SH
DFND
0
0
0
2538
Information Services Group
Com
45675Y104
911
360127
SH
DFND
0
0
0
360127
Intel Corp
Com
458140100
2831
47297
SH
SOLE
0
47297
0
0
Intel Corp
Com
458140100
3226
53906
SH
DFND
0
48506
0
5400
Intercontinental Exchange Group Inc
Com
45866F104
4005
43272
SH
SOLE
0
43272
0
0
Intercontinental Exchange Group Inc
Com
45866F104
1058
11427
SH
DFND
0
8627
0
2800
International Business Machines
Com
459200101
1416
10566
SH
SOLE
0
10566
0
0
International Business Machines
Com
459200101
530
3952
SH
DFND
0
3952
0
0
Invesco QQQ Trust ETF
Com
46090E103
2240
10535
SH
SOLE
0
10535
0
0
Invesco QQQ Trust ETF
Com
46090E103
468
2200
SH
DFND
0
2200
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
667
40267
SH
SOLE
0
40267
0
0
Intl FCStone Inc
Com
46116V105
1704
34900
SH
DFND
0
0
0
34900
Intuit Inc
Com
461202103
2579
9845
SH
SOLE
0
9845
0
0
Intuit Inc
Com
461202103
282
1075
SH
DFND
0
1075
0
0
Invesco Water Resources ETF
Com
46137V142
218
5655
SH
SOLE
0
5655
0
0
Invesco S&P 500 Pure Growth ETF
Com
46137V266
265
2088
SH
SOLE
0
2088
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
694
5999
SH
SOLE
0
5999
0
0
iShares Barclays TIPS ETF
Com
464287176
373
3198
SH
SOLE
0
3198
0
0
iShares 0-5 Year TIPS Bond ETF
Com
46429B747
304
3016
SH
SOLE
0
3016
0
0
iShares Core MSCI Total International ETF
Com
46432F834
50660
818417
SH
SOLE
0
818417
0
0
iShares Core MSCI Total International ETF
Com
46432F834
3109
50232
SH
DFND
0
50232
0
0
JP Morgan Chase & Co
Com
46625H100
5571
39962
SH
SOLE
0
39962
0
0
JP Morgan Chase & Co
Com
46625H100
2349
16851
SH
DFND
0
16576
0
275
Jefferies Financial Group
Com
47233W109
1365
63885
SH
DFND
0
0
0
63885
John Bean Technologies Corp
Com
477839104
473
4200
SH
DFND
0
0
0
4200
Johnson & Johnson
Com
478160104
6589
45173
SH
SOLE
0
45173
0
0
Johnson & Johnson
Com
478160104
2912
19965
SH
DFND
0
19865
0
100
KKR & Co Class A
Com
48251W104
79
2700
SH
SOLE
0
2700
0
0
KKR & Co Class A
Com
48251W104
1473
50490
SH
DFND
0
0
0
50490
Kraft Heinz
Com
500754106
296
9220
SH
SOLE
0
9220
0
0
Kraft Heinz
Com
500754106
187
5832
SH
DFND
0
5832
0
0
KraneShares MSCI China A ETF
Com
500767405
5549
170121
SH
SOLE
0
170121
0
0
KraneShares MSCI China A ETF
Com
500767405
191
5856
SH
DFND
0
5856
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
84
903
SH
SOLE
0
903
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
6767
72777
SH
DFND
0
72777
0
0
Lakeland Industries Inc
Com
511795106
829
76729
SH
DFND
0
0
0
76729
Liberty BroadBand C
Com
530307305
1452
11550
SH
DFND
0
0
0
11550
Lilly Eli & Co
Com
532457108
591
4500
SH
SOLE
0
4500
0
0
Lilly Eli & Co
Com
532457108
706
5369
SH
DFND
0
5369
0
0
Lockheed Martin Corp
Com
539830109
423
1087
SH
SOLE
0
1087
0
0
Lowe's Companies Inc
Com
548661107
457
3816
SH
SOLE
0
3816
0
0
Lowe's Companies Inc
Com
548661107
160
1332
SH
DFND
0
1332
0
0
Lululemon Athletica Inc
Com
550021109
3620
15626
SH
DFND
0
15626
0
0
MSCI Inc Cl A
Com
55354G100
82
316
SH
SOLE
0
316
0
0
MSCI Inc Cl A
Com
55354G100
2823
10934
SH
DFND
0
10934
0
0
Marathon Petroleum Corp
Com
56585A102
30
500
SH
SOLE
0
500
0
0
Marathon Petroleum Corp
Com
56585A102
297
4930
SH
DFND
0
4930
0
0
Markel Corp
Com
570535104
725
634
SH
SOLE
0
634
0
0
Markel Corp
Com
570535104
197
172
SH
DFND
0
172
0
0
Mastercard Inc Cl A
Com
57636Q104
5502
18426
SH
SOLE
0
18426
0
0
Mastercard Inc Cl A
Com
57636Q104
8300
27796
SH
DFND
0
27773
23
0
Matador Resources Co
Com
576485205
192
10675
SH
SOLE
0
10675
0
0
McDonalds Corp
Com
580135101
1927
9754
SH
SOLE
0
9754
0
0
McDonalds Corp
Com
580135101
614
3109
SH
DFND
0
2959
0
150
Merck & Co Inc
Com
58933Y105
2897
31854
SH
SOLE
0
31854
0
0
Merck & Co Inc
Com
58933Y105
5021
55203
SH
DFND
0
55203
0
0
Mercury Computer Systems Inc
Com
589378108
540
7813
SH
DFND
0
211
0
7602
Mettler-Toledo Intl Inc
Com
592688105
64
81
SH
SOLE
0
81
0
0
Mettler-Toledo Intl Inc
Com
592688105
4000
5042
SH
DFND
0
5042
0
0
Microsoft Corp
Com
594918104
12242
77628
SH
SOLE
0
77628
0
0
Microsoft Corp
Com
594918104
14439
91557
SH
DFND
0
91301
56
200
Mid-America Apartment Communities, Inc.
Com
59522J103
155
1176
SH
SOLE
0
1176
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
124
940
SH
DFND
0
940
0
0
Mondelez International Inc
Com
609207105
222
4028
SH
SOLE
0
4028
0
0
Mondelez International Inc
Com
609207105
69
1250
SH
DFND
0
1250
0
0
Moody's Corp
Com
615369105
1257
5295
SH
SOLE
0
5295
0
0
Moody's Corp
Com
615369105
107
450
SH
DFND
0
450
0
0
Morningstar Inc
Com
617700109
340
2250
SH
DFND
0
0
0
2250
Motorcar Parts of America Inc
Com
620071100
1623
73690
SH
DFND
0
0
0
73690
Motorola Solutions Inc
Com
620076307
118
734
SH
SOLE
0
734
0
0
Motorola Solutions Inc
Com
620076307
9680
60072
SH
DFND
0
59771
0
301
National Fuel Gas Company
Com
636180101
24
521
SH
SOLE
0
521
0
0
National Fuel Gas Company
Com
636180101
583
12525
SH
DFND
0
0
0
12525
National Health Invs Inc
Com
63633D104
260
3190
SH
SOLE
0
3190
0
0
National Health Invs Inc
Com
63633D104
81
1000
SH
DFND
0
1000
0
0
Nestle SA ADR
Com
641069406
654
6047
SH
SOLE
0
6047
0
0
Nestle SA ADR
Com
641069406
10624
98183
SH
DFND
0
98139
44
0
Netflix Inc
Com
64110L106
148
456
SH
SOLE
0
456
0
0
Netflix Inc
Com
64110L106
624
1930
SH
DFND
0
80
0
1850
NextEra Energy Inc
Com
65339F101
672
2774
SH
SOLE
0
2774
0
0
NextEra Energy Inc
Com
65339F101
387
1600
SH
DFND
0
1600
0
0
Nike Inc Cl B
Com
654106103
426
4202
SH
SOLE
0
4202
0
0
Nike Inc Cl B
Com
654106103
5773
56981
SH
DFND
0
56942
39
0
Nordstrom Inc
Com
655664100
184
4489
SH
SOLE
0
4489
0
0
Nordstrom Inc
Com
655664100
51
1253
SH
DFND
0
1253
0
0
Northrop Grumman Corp
Com
666807102
41
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
2622
7622
SH
DFND
0
7622
0
0
Novo-Nordisk ADR
Com
670100205
315
5450
SH
SOLE
0
5450
0
0
Novo-Nordisk ADR
Com
670100205
64
1099
SH
DFND
0
1077
22
0
NVIDIA Corp
Com
67066G104
477
2027
SH
SOLE
0
2027
0
0
O'Reilly Automotive Inc
Com
67103H107
1250
2853
SH
SOLE
0
2853
0
0
O'Reilly Automotive Inc
Com
67103H107
5704
13016
SH
DFND
0
12208
8
800
OceanFirst Financial
Com
675234108
239
9343
SH
DFND
0
0
0
9343
Oracle Corporation
Com
68389X105
291
5490
SH
SOLE
0
5490
0
0
Oracle Corporation
Com
68389X105
743
14026
SH
DFND
0
4238
38
9750
Paylocity Holding Corp
Com
70438V106
268
2219
SH
DFND
0
0
0
2219
Paypal Holdings Inc
Com
70450Y103
6750
62402
SH
SOLE
0
62402
0
0
Paypal Holdings Inc
Com
70450Y103
5345
49414
SH
DFND
0
49414
0
0
Pepsico Inc
Com
713448108
3697
27047
SH
SOLE
0
27047
0
0
Pepsico Inc
Com
713448108
2377
17393
SH
DFND
0
17243
0
150
Perkinelmer Inc
Com
714046109
35
360
SH
SOLE
0
360
0
0
Perkinelmer Inc
Com
714046109
321
3307
SH
DFND
0
3307
0
0
Pernod Ricard SA ADR
Com
714264207
52
1453
SH
SOLE
0
1453
0
0
Pernod Ricard SA ADR
Com
714264207
4191
117110
SH
DFND
0
117110
0
0
Pfizer Inc
Com
717081103
1182
30181
SH
SOLE
0
30181
0
0
Pfizer Inc
Com
717081103
1339
34183
SH
DFND
0
34183
0
0
Philip Morris International
Com
718172109
784
9219
SH
SOLE
0
9219
0
0
Philip Morris International
Com
718172109
231
2719
SH
DFND
0
2719
0
0
Phillips 66
Com
718546104
129
1160
SH
SOLE
0
1160
0
0
Phillips 66
Com
718546104
92
828
SH
DFND
0
828
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
292
4565
SH
SOLE
0
4565
0
0
Procter & Gamble Co
Com
742718109
2802
22436
SH
SOLE
0
22436
0
0
Procter & Gamble Co
Com
742718109
1188
9513
SH
DFND
0
9363
0
150
Prudential Financial Inc
Com
744320102
281
3000
SH
SOLE
0
3000
0
0
Public Service Enterprise Grp
Com
744573106
1148
19440
SH
SOLE
0
19440
0
0
Public Service Enterprise Grp
Com
744573106
26
441
SH
DFND
0
441
0
0
Qualcomm Corp
Com
747525103
233
2639
SH
SOLE
0
2639
0
0
Qualcomm Corp
Com
747525103
83
944
SH
DFND
0
944
0
0
Quinstreet Inc
Com
74874Q100
3210
209687
SH
DFND
0
0
0
209687
Raytheon Company
Com
755111507
345
1569
SH
SOLE
0
1569
0
0
Raytheon Company
Com
755111507
116
529
SH
DFND
0
529
0
0
Realty Inc
Com
756109104
584
7926
SH
SOLE
0
7926
0
0
Realty Inc
Com
756109104
88
1200
SH
DFND
0
1200
0
0
Regency Centers Corporation
Com
758849103
198
3132
SH
SOLE
0
3132
0
0
Regency Centers Corporation
Com
758849103
68
1080
SH
DFND
0
1080
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
23
62
SH
SOLE
0
62
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
4047
10777
SH
DFND
0
8492
0
2285
Regions Financial Corp
Com
7591EP100
917
53466
SH
SOLE
0
53466
0
0
Regions Financial Corp
Com
7591EP100
120
6994
SH
DFND
0
6994
0
0
Renasant Corp
Com
75970E107
1106
31235
SH
SOLE
0
31235
0
0
Resmed Inc
Com
761152107
73
469
SH
SOLE
0
469
0
0
Resmed Inc
Com
761152107
5863
37833
SH
DFND
0
37833
0
0
Rockwell Automation
Com
773903109
281
1385
SH
DFND
0
1385
0
0
Roper Technologies Inc
Com
776696106
1728
4877
SH
SOLE
0
4877
0
0
Roper Technologies Inc
Com
776696106
88
249
SH
DFND
0
249
0
0
Ross Stores Inc
Com
778296103
1822
15650
SH
SOLE
0
15650
0
0
Ross Stores Inc
Com
778296103
234
2010
SH
DFND
0
2010
0
0
S&P Global Inc
Com
78409V104
1416
5185
SH
SOLE
0
5185
0
0
S&P Global Inc
Com
78409V104
153
560
SH
DFND
0
560
0
0
SPDR S&P Bank ETF
Com
78464A797
514
10859
SH
SOLE
0
10859
0
0
SPDR S&P Biotech ETF
Com
78464A870
361
3791
SH
SOLE
0
3791
0
0
Salesforce Inc
Com
79466L302
247
1516
SH
SOLE
0
1516
0
0
Salesforce Inc
Com
79466L302
2688
16526
SH
DFND
0
16526
0
0
SAP ADR
Com
803054204
40
297
SH
SOLE
0
297
0
0
SAP ADR
Com
803054204
260
1943
SH
DFND
0
1904
39
0
Charles Schwab Corp
Com
808513105
322
6774
SH
SOLE
0
6774
0
0
Charles Schwab Corp
Com
808513105
728
15310
SH
DFND
0
1335
0
13975
SPDR Industrial Sector ETF
Com
81369Y704
1221
14987
SH
SOLE
0
14987
0
0
SPDR Industrial Sector ETF
Com
81369Y704
147
1800
SH
DFND
0
1800
0
0
ServiceNow Inc
Com
81762P102
21
73
SH
SOLE
0
73
0
0
ServiceNow Inc
Com
81762P102
2866
10150
SH
DFND
0
10150
0
0
Sherwin-Williams Co
Com
824348106
1035
1774
SH
SOLE
0
1774
0
0
Shopify Inc Class A
Com
82509L107
5641
14189
SH
SOLE
0
14189
0
0
Shopify Inc Class A
Com
82509L107
8094
20358
SH
DFND
0
20358
0
0
Skyworks Solutions Inc
Com
83088M102
980
8109
SH
SOLE
0
8109
0
0
Skyworks Solutions Inc
Com
83088M102
12255
101381
SH
DFND
0
100902
0
479
Smith Nephew PLC
Com
83175M205
3934
81846
SH
DFND
0
81846
0
0
SmartFinancial Inc
Com
83190L208
785
33174
SH
DFND
0
0
0
33174
Snap-On Inc
Com
833034101
542
3200
SH
DFND
0
3200
0
0
Sonoco Products Company
Com
835495102
10
160
SH
SOLE
0
160
0
0
Sonoco Products Company
Com
835495102
3118
50526
SH
DFND
0
50526
0
0
Southern Co
Com
842587107
292
4588
SH
SOLE
0
4588
0
0
Southern Co
Com
842587107
65
1020
SH
DFND
0
720
0
300
Southwest Airlines
Com
844741108
402
7450
SH
DFND
0
0
0
7450
Splunk Inc.
Com
848637104
339
2262
SH
SOLE
0
2262
0
0
Splunk Inc.
Com
848637104
63
419
SH
DFND
0
419
0
0
Starbucks Corp
Com
855244109
4816
54772
SH
SOLE
0
54772
0
0
Starbucks Corp
Com
855244109
4235
48168
SH
DFND
0
48133
35
0
Stericycle Inc
Com
858912108
218
3421
SH
SOLE
0
3421
0
0
Stericycle Inc
Com
858912108
30
477
SH
DFND
0
477
0
0
Stoneridge Inc
Com
86183P102
581
19800
SH
DFND
0
0
0
19800
Stryker Corp
Com
863667101
418
1990
SH
SOLE
0
1990
0
0
Stryker Corp
Com
863667101
126
600
SH
DFND
0
600
0
0
Synovus Finl Corp
Com
87161C501
731
18640
SH
DFND
0
0
0
18640
Sysco Corp
Com
871829107
449
5250
SH
SOLE
0
5250
0
0
Sysco Corp
Com
871829107
133
1554
SH
DFND
0
1054
0
500
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
324
5585
SH
SOLE
0
5585
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
7052
121380
SH
DFND
0
121380
0
0
Target
Com
87612E106
3131
24419
SH
SOLE
0
24419
0
0
Target
Com
87612E106
65
506
SH
DFND
0
506
0
0
Target Hospitality Corp
Com
87615L107
680
135900
SH
DFND
0
0
0
135900
Tencent Holdings Ltd ADR
Com
88032Q109
3533
73295
SH
SOLE
0
73295
0
0
Tencent Holdings Ltd ADR
Com
88032Q109
6369
132116
SH
DFND
0
131998
118
0
Tesla Motors Inc
Com
88160R101
291
696
SH
SOLE
0
696
0
0
Texas Instruments Inc
Com
882508104
382
2979
SH
SOLE
0
2979
0
0
Texas Instruments Inc
Com
882508104
205
1600
SH
DFND
0
1600
0
0
The Trade Desk Inc Class A
Com
88339J105
186
717
SH
SOLE
0
717
0
0
The Trade Desk Inc Class A
Com
88339J105
18
68
SH
DFND
0
68
0
0
Thermo Fisher Scientific Inc
Com
883556102
2678
8243
SH
SOLE
0
8243
0
0
Thermo Fisher Scientific Inc
Com
883556102
46
143
SH
DFND
0
143
0
0
3M Co
Com
88579Y101
2035
11534
SH
SOLE
0
11534
0
0
3M Co
Com
88579Y101
1017
5765
SH
DFND
0
5665
0
100
Tivity Health Inc
Com
88870R102
1460
71785
SH
SOLE
0
71785
0
0
TowneBank
Com
89214P109
1838
66068
SH
SOLE
0
66068
0
0
TransDigm Group Inc
Com
893641100
409
730
SH
DFND
0
0
0
730
Travelers Cos Inc
Com
89417E109
1546
11291
SH
SOLE
0
11291
0
0
Travelers Cos Inc
Com
89417E109
63
461
SH
DFND
0
461
0
0
Truist Finl Corp
Com
89832Q109
5067
89970
SH
SOLE
0
89970
0
0
Truist Finl Corp
Com
89832Q109
10998
195284
SH
DFND
0
194984
0
300
US Bancorp Com New
Com
902973304
189
3185
SH
SOLE
0
3185
0
0
US Bancorp Com New
Com
902973304
349
5880
SH
DFND
0
5680
0
200
Union Pacific Corp
Com
907818108
4418
24437
SH
SOLE
0
24437
0
0
Union Pacific Corp
Com
907818108
918
5076
SH
DFND
0
5076
0
0
United Technologies Corp
Com
913017109
938
6263
SH
SOLE
0
6263
0
0
United Technologies Corp
Com
913017109
304
2029
SH
DFND
0
1929
0
100
Unitedhealth Group Inc
Com
91324P102
374
1271
SH
SOLE
0
1271
0
0
Unitedhealth Group Inc
Com
91324P102
81
274
SH
DFND
0
199
0
75
VanEck Vectors Gold Miners ETF
Com
92189F106
255
8700
SH
SOLE
0
8700
0
0
VanEck NDR Long/Flat Allocation ETF
Com
92189F148
5290
175926
SH
SOLE
0
175926
0
0
VanEck NDR Long/Flat Allocation ETF
Com
92189F148
346
11490
SH
DFND
0
11490
0
0
Vanguard ESG US Stock ETF
Com
921910733
3638
64307
SH
SOLE
0
64307
0
0
Vanguard ESG US Stock ETF
Com
921910733
569
10051
SH
DFND
0
10051
0
0
Vanguard REIT ETF
Com
922908553
1189
12814
SH
SOLE
0
12814
0
0
Verisign Inc
Com
92343E102
2705
14040
SH
SOLE
0
14040
0
0
Verisign Inc
Com
92343E102
341
1770
SH
DFND
0
1770
0
0
Verizon Communications Corp
Com
92343V104
4793
78065
SH
SOLE
0
78065
0
0
Verizon Communications Corp
Com
92343V104
790
12867
SH
DFND
0
12617
0
250
Verisk Analytics Inc
Com
92345Y106
408
2735
SH
DFND
0
560
0
2175
Visa Inc Cl A
Com
92826C839
6054
32217
SH
SOLE
0
32217
0
0
Visa Inc Cl A
Com
92826C839
11898
63323
SH
DFND
0
56014
34
7275
Visteon Corp
Com
92839U206
1104
12745
SH
DFND
0
0
0
12745
Vulcan Materials Company
Com
929160109
2397
16647
SH
SOLE
0
16647
0
0
Vulcan Materials Company
Com
929160109
14780
102649
SH
DFND
0
102228
0
421
Walmart Inc
Com
931142103
1443
12144
SH
SOLE
0
12144
0
0
Walmart Inc
Com
931142103
416
3500
SH
DFND
0
3100
0
400
Wal-Mart De Mexico Spd ADR
Com
93114W107
43
1494
SH
SOLE
0
1494
0
0
Wal-Mart De Mexico Spd ADR
Com
93114W107
3452
120110
SH
DFND
0
120110
0
0
Walgreens Boots Alliance Inc
Com
931427108
340
5769
SH
SOLE
0
5769
0
0
Walgreens Boots Alliance Inc
Com
931427108
34
575
SH
DFND
0
575
0
0
Waste Management Inc
Com
94106L109
479
4204
SH
SOLE
0
4204
0
0
Watsco Inc
Com
942622200
203
1125
SH
DFND
0
0
0
1125
Wells Fargo & Co
Com
949746101
312
5798
SH
SOLE
0
5798
0
0
Wells Fargo & Co
Com
949746101
830
15426
SH
DFND
0
2716
0
12710
Woodward Governor Co
Com
980745103
722
6100
SH
DFND
0
6100
0
0
Workday Inc Cl A
Com
98138H101
344
2090
SH
DFND
0
0
0
2090
Yum! Brands Inc
Com
988498101
39
388
SH
SOLE
0
388
0
0
Yum! Brands Inc
Com
988498101
532
5285
SH
DFND
0
5160
0
125
Yum China Holdings Inc
Com
98850P109
254
5285
SH
DFND
0
5160
0
125
Zoetis Inc
Com
98978V103
2989
22581
SH
SOLE
0
22581
0
0
Zoetis Inc
Com
98978V103
8118
61339
SH
DFND
0
61307
32
0
Aon PLC
Com
G0408V102
200
962
SH
SOLE
0
962
0
0
Accenture PLC Cl A
Com
G1151C101
1214
5765
SH
SOLE
0
5765
0
0
Accenture PLC Cl A
Com
G1151C101
13658
64863
SH
DFND
0
64840
23
0
ICON PLC ADR
Com
G4705A100
37
213
SH
SOLE
0
213
0
0
ICON PLC ADR
Com
G4705A100
2954
17150
SH
DFND
0
17150
0
0
Medtronic PLC
Com
G5960L103
3087
27206
SH
SOLE
0
27206
0
0
Medtronic PLC
Com
G5960L103
27659
243802
SH
DFND
0
242573
0
1229
Steris PLC
Com
G8473T100
86
562
SH
SOLE
0
562
0
0
Steris PLC
Com
G8473T100
3705
24306
SH
DFND
0
24306
0
0
Tronox Holdings PLC
Com
G9087Q102
1864
163210
SH
DFND
0
0
0
163210
Alcon Inc
Com
H01301128
53
936
SH
SOLE
0
936
0
0
Alcon Inc
Com
H01301128
4270
75483
SH
DFND
0
75483
0
0
Chubb Limited
Com
H1467J104
261
1678
SH
SOLE
0
1678
0
0
Chubb Limited
Com
H1467J104
5512
35413
SH
DFND
0
35413
0
0
TE Connectivity Ltd
Com
H84989104
14
150
SH
SOLE
0
150
0
0
TE Connectivity Ltd
Com
H84989104
335
3500
SH
DFND
0
0
0
3500
Perion Network Ltd
Com
M78673114
138
22160
SH
DFND
0
0
0
22160
ASML Holding NV NY
Com
N07059210
89
302
SH
SOLE
0
302
0
0
ASML Holding NV NY
Com
N07059210
6265
21171
SH
DFND
0
21171
0
0
Fiat Chrysler Automobiles Investments
Com
N31738102
654
44500
SH
DFND
0
0
0
44500