0000033250-20-000003.txt : 20200818
0000033250-20-000003.hdr.sgml : 20200818
20200818074217
ACCESSION NUMBER: 0000033250-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200818
DATE AS OF CHANGE: 20200818
EFFECTIVENESS DATE: 20200818
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: 201111748
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
true
0000033250
XXXXXXXX
06-30-2020
06-30-2020
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
08-17-2020
0
314
1087379
false
INFORMATION TABLE
2
a13F063020.xml
EQUITABLE 13F JUNE 30 2020
ADT Inc
Com
00090Q103
60
7470
SH
SOLE
0
7470
0
0
ADT Inc
Com
00090Q103
94
11730
SH
DFND
0
11730
0
0
AFLAC Inc
Com
001055102
328
9100
SH
SOLE
0
9100
0
0
AFLAC Inc
Com
001055102
43
1200
SH
DFND
0
1200
0
0
Invesco Oppenheimer Int'l Bond Y
Com
00143K657
136
25773
SH
DFND
0
25773
0
0
AT&T Inc
Com
00206R102
894
29560
SH
SOLE
0
29560
0
0
AT&T Inc
Com
00206R102
305
10102
SH
DFND
0
9852
0
250
ARK Innovation ETF
Com
00214Q104
16825
235945
SH
SOLE
0
235383
0
562
ARK Innovation ETF
Com
00214Q104
2056
28825
SH
DFND
0
28825
0
0
Abbott Laboratories
Com
002824100
1060
11598
SH
SOLE
0
11598
0
0
Abbott Laboratories
Com
002824100
9015
98600
SH
DFND
0
97751
49
800
AbbVie Inc
Com
00287Y109
1464
14912
SH
SOLE
0
14912
0
0
AbbVie Inc
Com
00287Y109
1329
13539
SH
DFND
0
13339
0
200
Abiomed Inc
Com
003654100
87
360
SH
SOLE
0
360
0
0
Abiomed Inc
Com
003654100
493
2040
SH
DFND
0
2040
0
0
Adidas Spd ADR
Com
00687A107
61
464
SH
SOLE
0
464
0
0
Adidas Spd ADR
Com
00687A107
232
1765
SH
DFND
0
1741
24
0
Adobe Systems
Com
00724F101
2992
6874
SH
SOLE
0
6874
0
0
Adobe Systems
Com
00724F101
11931
27407
SH
DFND
0
27388
19
0
Air Products & Chemicals Inc
Com
009158106
51
213
SH
SOLE
0
213
0
0
Air Products & Chemicals Inc
Com
009158106
308
1274
SH
DFND
0
1274
0
0
Air Transport Services Group
Com
00922R105
935
42002
SH
DFND
0
0
0
42002
Alarm.com Holdings Inc
Com
011642105
41
640
SH
SOLE
0
640
0
0
Alarm.com Holdings Inc
Com
011642105
165
2548
SH
DFND
0
2548
0
0
Alibaba Group Holding Ltd
Com
01609W102
169
782
SH
SOLE
0
782
0
0
Alibaba Group Holding Ltd
Com
01609W102
451
2091
SH
DFND
0
2058
33
0
Align Technology Inc
Com
016255101
4053
14770
SH
DFND
0
14760
10
0
Allstate Corp
Com
020002101
1160
11963
SH
SOLE
0
11963
0
0
Allstate Corp
Com
020002101
34
355
SH
DFND
0
355
0
0
Alphabet Inc Cl C
Com
02079K107
7047
4985
SH
SOLE
0
4985
0
0
Alphabet Inc Cl C
Com
02079K107
14003
9906
SH
DFND
0
9880
6
20
Alphabet Inc Cl A
Com
02079K305
7079
4992
SH
SOLE
0
4992
0
0
Alphabet Inc Cl A
Com
02079K305
28486
20088
SH
DFND
0
20000
0
88
Altria Group Inc
Com
02209S103
436
11113
SH
SOLE
0
11113
0
0
Altria Group Inc
Com
02209S103
156
3974
SH
DFND
0
3974
0
0
Amadeus IT Group SA ADR
Com
02263T104
35
670
SH
SOLE
0
670
0
0
Amadeus IT Group SA ADR
Com
02263T104
2442
46879
SH
DFND
0
46879
0
0
Amazon.com Inc
Com
023135106
13984
5069
SH
SOLE
0
5069
0
0
Amazon.com Inc
Com
023135106
4489
1627
SH
DFND
0
1627
0
0
American Express
Com
025816109
9327
97975
SH
SOLE
0
97975
0
0
American Express
Com
025816109
10041
105476
SH
DFND
0
105476
0
0
American International Group
Com
026874784
9
277
SH
SOLE
0
277
0
0
American International Group
Com
026874784
256
8196
SH
DFND
0
8196
0
0
American Tower Corp
Com
03027X100
1507
5829
SH
SOLE
0
5829
0
0
American Tower Corp
Com
03027X100
352
1363
SH
DFND
0
1363
0
0
Ameriprise Finl Inc
Com
03076C106
4242
28275
SH
SOLE
0
28275
0
0
Ameriprise Finl Inc
Com
03076C106
6666
44430
SH
DFND
0
44430
0
0
Amgen Inc
Com
031162100
1256
5327
SH
SOLE
0
5327
0
0
Amgen Inc
Com
031162100
125
532
SH
DFND
0
532
0
0
Analog Devices Inc
Com
032654105
2460
20061
SH
SOLE
0
20061
0
0
Analog Devices Inc
Com
032654105
18254
148845
SH
DFND
0
148159
0
686
ANSYS Inc
Com
03662Q105
1462
5011
SH
SOLE
0
5011
0
0
ANSYS Inc
Com
03662Q105
1476
5060
SH
DFND
0
5060
0
0
Apple Computer
Com
037833100
18133
49708
SH
SOLE
0
49708
0
0
Apple Computer
Com
037833100
5829
15978
SH
DFND
0
15348
0
630
Appfolio Inc
Com
03783C100
249
1530
SH
DFND
0
1530
0
0
Applied Industrial Tech Inc
Com
03820C105
736
11800
SH
DFND
0
11800
0
0
Armstrong World Industries, Inc.
Com
04247X102
698
8958
SH
SOLE
0
8958
0
0
Armstrong World Industries, Inc.
Com
04247X102
12638
162103
SH
DFND
0
161325
0
778
Asure Software Inc
Com
04649U102
627
97468
SH
DFND
0
0
0
97468
Atlas Copco AB ADR A
Com
049255706
62
1455
SH
SOLE
0
1455
0
0
Atlas Copco AB ADR A
Com
049255706
5462
128959
SH
DFND
0
128959
0
0
Autodesk Inc
Com
052769106
1184
4952
SH
SOLE
0
4952
0
0
Autodesk Inc
Com
052769106
6894
28821
SH
DFND
0
28798
23
0
Automatic Data Processing Inc
Com
053015103
1008
6771
SH
SOLE
0
6771
0
0
Automatic Data Processing Inc
Com
053015103
4478
30077
SH
DFND
0
30054
23
0
BP PLC Spon ADR
Com
055622104
23
973
SH
SOLE
0
973
0
0
BP PLC Spon ADR
Com
055622104
373
15984
SH
DFND
0
15984
0
0
Bank of America Corp
Com
060505104
1339
56372
SH
SOLE
0
56372
0
0
Bank of America Corp
Com
060505104
2203
92760
SH
DFND
0
92760
0
0
Barrett Business Svcs Inc
Com
068463108
501
9428
SH
DFND
0
0
0
9428
Baxter Intl
Com
071813109
673
7819
SH
SOLE
0
7819
0
0
Baxter Intl
Com
071813109
14675
170446
SH
DFND
0
169435
0
1011
Becton Dickinson & Co
Com
075887109
24
99
SH
SOLE
0
99
0
0
Becton Dickinson & Co
Com
075887109
186
777
SH
DFND
0
702
0
75
Berkshire Hathaway Inc Del Cl A
Com
084670108
1604
6
SH
SOLE
0
6
0
0
Best Buy Co Inc
Com
086516101
1645
18850
SH
SOLE
0
18850
0
0
Best Buy Co Inc
Com
086516101
42
479
SH
DFND
0
479
0
0
Bio-Techne Corp
Com
09073M104
12
45
SH
SOLE
0
45
0
0
Bio-Techne Corp
Com
09073M104
1352
5120
SH
DFND
0
5120
0
0
Black Knight Inc
Com
09215C105
1023
14103
SH
DFND
0
14103
0
0
BlackLine Inc
Com
09239B109
1352
16306
SH
DFND
0
16306
0
0
BlackRock Inc
Com
09247X101
665
1223
SH
SOLE
0
1223
0
0
BlackRock Inc
Com
09247X101
155
285
SH
DFND
0
250
0
35
Boeing Co
Com
097023105
182
991
SH
SOLE
0
991
0
0
Boeing Co
Com
097023105
71
390
SH
DFND
0
390
0
0
Booking Holdings Inc
Com
09857L108
296
186
SH
SOLE
0
186
0
0
Booking Holdings Inc
Com
09857L108
96
60
SH
DFND
0
60
0
0
Bristol Myers Squibb
Com
110122108
1143
19439
SH
SOLE
0
19439
0
0
Bristol Myers Squibb
Com
110122108
993
16880
SH
DFND
0
16880
0
0
Broadcom Inc
Com
11135F101
594
1883
SH
SOLE
0
1883
0
0
Brooks Automation Inc
Com
114340102
571
12899
SH
DFND
0
12899
0
0
Brown Forman Inc Class B
Com
115637209
269
4230
SH
SOLE
0
4230
0
0
Brown Forman Inc Class B
Com
115637209
1724
27079
SH
DFND
0
27079
0
0
CBRE Group Inc A
Com
12504L109
1620
35821
SH
DFND
0
35821
0
0
Cigna Corp New
Com
125523100
122
651
SH
SOLE
0
651
0
0
Cigna Corp New
Com
125523100
506
2696
SH
DFND
0
2696
0
0
CSL Limited
Com
12637N204
127
1281
SH
SOLE
0
1281
0
0
CSL Limited
Com
12637N204
9720
98384
SH
DFND
0
98349
35
0
CSX Corp
Com
126408103
1448
20764
SH
SOLE
0
20764
0
0
CSX Corp
Com
126408103
1826
26188
SH
DFND
0
26188
0
0
CVS Health Corp
Com
126650100
148
2272
SH
SOLE
0
2272
0
0
CVS Health Corp
Com
126650100
101
1551
SH
DFND
0
1551
0
0
Cable One Inc
Com
12685J105
1148
647
SH
DFND
0
647
0
0
Canadian Pacific Railway Ltd
Com
13645T100
129
505
SH
SOLE
0
505
0
0
Canadian Pacific Railway Ltd
Com
13645T100
7467
29243
SH
DFND
0
29243
0
0
CapStar Financial Holdings
Com
14070T102
1218
101490
SH
SOLE
0
101490
0
0
CapStar Financial Holdings
Com
14070T102
187
15580
SH
DFND
0
0
0
15580
Carlisle Companies Inc
Com
142339100
847
7075
SH
SOLE
0
7075
0
0
Carlisle Companies Inc
Com
142339100
136
1140
SH
DFND
0
1140
0
0
Carmax Inc
Com
143130102
793
8850
SH
DFND
0
8850
0
0
Carlyle Group Inc
Com
14316J108
1556
55758
SH
SOLE
0
55758
0
0
Carlyle Group Inc
Com
14316J108
1290
46247
SH
DFND
0
46247
0
0
Caterpillar Inc
Com
149123101
2296
18152
SH
SOLE
0
18152
0
0
Caterpillar Inc
Com
149123101
1583
12513
SH
DFND
0
12513
0
0
Charter Communications Inc A
Com
16119P108
335
657
SH
SOLE
0
657
0
0
Chevron Corp
Com
166764100
1036
11610
SH
SOLE
0
11610
0
0
Chevron Corp
Com
166764100
624
6991
SH
DFND
0
6816
0
175
Chipotle Mexican Grill Cl A
Com
169656105
348
331
SH
SOLE
0
331
0
0
Cisco Systems
Com
17275R102
1407
30172
SH
SOLE
0
30172
0
0
Cisco Systems
Com
17275R102
429
9191
SH
DFND
0
9191
0
0
Citigroup Inc
Com
172967424
11
220
SH
SOLE
0
220
0
0
Citigroup Inc
Com
172967424
623
12188
SH
DFND
0
12188
0
0
Clorox Co
Com
189054109
875
3990
SH
SOLE
0
3990
0
0
Clorox Co
Com
189054109
55
250
SH
DFND
0
250
0
0
Coca Cola Co
Com
191216100
4662
104331
SH
SOLE
0
104331
0
0
Coca Cola Co
Com
191216100
1576
35277
SH
DFND
0
35277
0
0
Comcast Corp New Cl A
Com
20030N101
888
22793
SH
SOLE
0
22793
0
0
Comcast Corp New Cl A
Com
20030N101
701
17990
SH
DFND
0
17990
0
0
Community Health Systems Inc
Com
203668108
452
150000
SH
SOLE
0
150000
0
0
Constellation Software Inc
Com
21037X100
352
311
SH
SOLE
0
311
0
0
Constellation Software Inc
Com
21037X100
45
40
SH
DFND
0
40
0
0
CoreCivic Inc
Com
21871N101
296
31672
SH
SOLE
0
31672
0
0
CoreCivic Inc
Com
21871N101
375
40100
SH
DFND
0
40100
0
0
Costco Wholesale Corp
Com
22160K105
136
450
SH
SOLE
0
450
0
0
Costco Wholesale Corp
Com
22160K105
78
258
SH
DFND
0
258
0
0
CoStar Group Inc
Com
22160N109
809
1138
SH
DFND
0
1138
0
0
Coupa Software Inc
Com
22266L106
289
1044
SH
DFND
0
1044
0
0
Cracker Barrel Old Country Store Inc
Com
22410J106
80
719
SH
SOLE
0
719
0
0
Cracker Barrel Old Country Store Inc
Com
22410J106
887
8000
SH
DFND
0
8000
0
0
Danaher Corp
Com
235851102
3791
21438
SH
SOLE
0
21438
0
0
Danaher Corp
Com
235851102
1427
8072
SH
DFND
0
7922
0
150
Davita Inc
Com
23918K108
1283
16209
SH
SOLE
0
16209
0
0
Davita Inc
Com
23918K108
36
451
SH
DFND
0
451
0
0
Deere & Co
Com
244199105
65
413
SH
SOLE
0
413
0
0
Deere & Co
Com
244199105
330
2100
SH
DFND
0
2100
0
0
Delta Air Lines Inc New
Com
247361702
150
5357
SH
SOLE
0
5357
0
0
Delta Air Lines Inc New
Com
247361702
181
6468
SH
DFND
0
6468
0
0
Dexcom Inc
Com
252131107
1124
2772
SH
SOLE
0
2772
0
0
Dexcom Inc
Com
252131107
3648
8999
SH
DFND
0
8999
0
0
Diageo ADR PLC New
Com
25243Q205
85
635
SH
SOLE
0
635
0
0
Diageo ADR PLC New
Com
25243Q205
148
1100
SH
DFND
0
1000
0
100
Digital Realty Trust Inc
Com
253868103
316
2223
SH
SOLE
0
2223
0
0
Walt Disney Co
Com
254687106
1003
8995
SH
SOLE
0
8995
0
0
Walt Disney Co
Com
254687106
519
4655
SH
DFND
0
4655
0
0
DIRTT Environmental Solutions Ltd
Com
25490H106
244
201400
SH
DFND
0
0
0
201400
Dollar General Corp
Com
256677105
3809
19994
SH
SOLE
0
19994
0
0
Dollar General Corp
Com
256677105
6292
33027
SH
DFND
0
33027
0
0
Dominion Resources Inc VA New
Com
25746U109
227
2792
SH
SOLE
0
2792
0
0
Dominion Resources Inc VA New
Com
25746U109
217
2677
SH
DFND
0
2677
0
0
DSV A/S ADR
Com
26251A108
94
1539
SH
SOLE
0
1539
0
0
DSV A/S ADR
Com
26251A108
7784
127575
SH
DFND
0
127575
0
0
Duke Energy Corporation
Com
26441C204
163
2037
SH
SOLE
0
2037
0
0
Duke Energy Corporation
Com
26441C204
93
1169
SH
DFND
0
936
0
233
ECN Capital Corp
Com
26829L107
1114
389540
SH
DFND
0
0
0
389540
Eastman Chemical Co
Com
277432100
487
7000
SH
DFND
0
7000
0
0
Ebay
Com
278642103
1048
19979
SH
SOLE
0
19979
0
0
Ebay
Com
278642103
129
2469
SH
DFND
0
2469
0
0
Ecolab Inc
Com
278865100
176
886
SH
SOLE
0
886
0
0
Ecolab Inc
Com
278865100
1393
7001
SH
DFND
0
7001
0
0
Edwards Lifesciences Corp
Com
28176E108
46
663
SH
SOLE
0
663
0
0
Edwards Lifesciences Corp
Com
28176E108
656
9486
SH
DFND
0
9486
0
0
Elanco Animal Health Inc
Com
28414H103
135
6299
SH
SOLE
0
6299
0
0
Elanco Animal Health Inc
Com
28414H103
380
17736
SH
DFND
0
17736
0
0
Electronic Arts Inc
Com
285512109
1608
12174
SH
SOLE
0
12174
0
0
Electronic Arts Inc
Com
285512109
117
887
SH
DFND
0
887
0
0
Emerson Elec Co
Com
291011104
252
4061
SH
SOLE
0
4061
0
0
Emerson Elec Co
Com
291011104
120
1940
SH
DFND
0
1640
0
300
Envestnet Inc
Com
29404K106
674
9161
SH
DFND
0
9161
0
0
Essilor Intl ADR
Com
297284200
60
933
SH
SOLE
0
933
0
0
Essilor Intl ADR
Com
297284200
3312
51625
SH
DFND
0
51607
18
0
Etsy Inc
Com
29786A106
42
396
SH
SOLE
0
396
0
0
Etsy Inc
Com
29786A106
221
2079
SH
DFND
0
1996
0
83
Everi Holdings Inc
Com
30034T103
449
86989
SH
DFND
0
0
0
86989
Experian PLC ADR
Com
30215C101
100
2865
SH
SOLE
0
2865
0
0
Experian PLC ADR
Com
30215C101
8013
230055
SH
DFND
0
230055
0
0
Exxon Mobil Corp
Com
30231G102
3047
68129
SH
SOLE
0
68129
0
0
Exxon Mobil Corp
Com
30231G102
1184
26471
SH
DFND
0
26246
0
225
Facebook Inc
Com
30303M102
3021
13306
SH
SOLE
0
13306
0
0
Facebook Inc
Com
30303M102
12699
55927
SH
DFND
0
55899
28
0
Fastenal Company
Com
311900104
1327
30967
SH
SOLE
0
30967
0
0
Fastenal Company
Com
311900104
1351
31534
SH
DFND
0
31534
0
0
Fedex Corp
Com
31428X106
247
1762
SH
SOLE
0
1762
0
0
Fedex Corp
Com
31428X106
524
3735
SH
DFND
0
3735
0
0
Fidelity National Information Svs Inc
Com
31620M106
25
186
SH
SOLE
0
186
0
0
Fidelity National Information Svs Inc
Com
31620M106
327
2437
SH
DFND
0
2437
0
0
Fiesta Restaurant Group Inc
Com
31660B101
646
101182
SH
DFND
0
0
0
101182
First Farmers Merchants Corp
Com
320148109
227
7446
SH
SOLE
0
7446
0
0
First Northwest Bancorp
Com
335834107
496
39931
SH
DFND
0
0
0
39931
1st Source Corp
Com
336901103
431
12100
SH
SOLE
0
12100
0
0
Fiserv Inc
Com
337738108
698
7152
SH
SOLE
0
7152
0
0
Fiserv Inc
Com
337738108
17955
183927
SH
DFND
0
183040
0
887
FlexShares Quality Dividend ETF
Com
33939L860
232
5500
SH
SOLE
0
5500
0
0
Fluor Corp
Com
343412102
50
4165
SH
SOLE
0
4165
0
0
Fluor Corp
Com
343412102
113
9365
SH
DFND
0
9365
0
0
Fresenius Med Care ADR
Com
358029106
649
15000
SH
SOLE
0
15000
0
0
Gartner Group Cl A
Com
366651107
3317
27336
SH
DFND
0
27336
0
0
General Electric Co
Com
369604103
12
1750
SH
SOLE
0
1750
0
0
General Electric Co
Com
369604103
186
27300
SH
DFND
0
27300
0
0
General Mills Inc
Com
370334104
572
9283
SH
SOLE
0
9283
0
0
General Mills Inc
Com
370334104
413
6697
SH
DFND
0
6697
0
0
Gildan Activewear
Com
375916103
322
20810
SH
DFND
0
0
0
20810
Glaxo Smithkline Spd ADR
Com
37733W105
603
14791
SH
SOLE
0
14791
0
0
Glaxo Smithkline Spd ADR
Com
37733W105
36
881
SH
DFND
0
881
0
0
Global Payments Inc
Com
37940X102
473
2791
SH
SOLE
0
2791
0
0
Global Payments Inc
Com
37940X102
356
2101
SH
DFND
0
2101
0
0
Global X Robotics & AI ETF
Com
37954Y715
254
10661
SH
SOLE
0
10661
0
0
Goldman Sachs Group Inc
Com
38141G104
2470
12500
SH
SOLE
0
12500
0
0
Goldman Sachs Group Inc
Com
38141G104
546
2765
SH
DFND
0
2765
0
0
JUST U S Large Cap ETF
Com
381430396
897
19976
SH
SOLE
0
19976
0
0
Goosehead Insurance Inc
Com
38267D109
68
900
SH
SOLE
0
900
0
0
Goosehead Insurance Inc
Com
38267D109
188
2500
SH
DFND
0
2500
0
0
Guidewire Software Inc
Com
40171V100
311
2804
SH
DFND
0
2804
0
0
HCA Healthcare Inc
Com
40412C101
3677
37882
SH
SOLE
0
37640
0
242
HCA Healthcare Inc
Com
40412C101
4433
45670
SH
DFND
0
45670
0
0
HDFC Bank Ltd
Com
40415F101
71
1558
SH
SOLE
0
1558
0
0
HDFC Bank Ltd
Com
40415F101
4062
89350
SH
DFND
0
89350
0
0
Heico Corporation
Com
422806109
311
3116
SH
SOLE
0
3116
0
0
Heico Corporation
Com
422806109
615
6173
SH
DFND
0
6173
0
0
Heico Corp CL A
Com
422806208
425
5228
SH
DFND
0
5228
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
15
206
SH
SOLE
0
206
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
2057
28012
SH
DFND
0
28012
0
0
Home Depot Inc
Com
437076102
4685
18703
SH
SOLE
0
18703
0
0
Home Depot Inc
Com
437076102
2369
9455
SH
DFND
0
9455
0
0
Hometrust Bancshares Inc
Com
437872104
245
15335
SH
DFND
0
0
0
15335
Honeywell Intl Inc
Com
438516106
153
1059
SH
SOLE
0
1059
0
0
Honeywell Intl Inc
Com
438516106
651
4500
SH
DFND
0
4500
0
0
J B Hunt Transport Services
Com
445658107
33
272
SH
SOLE
0
272
0
0
J B Hunt Transport Services
Com
445658107
184
1528
SH
DFND
0
1528
0
0
Idexx Labs Inc
Com
45168D104
122
370
SH
SOLE
0
370
0
0
Idexx Labs Inc
Com
45168D104
1378
4174
SH
DFND
0
4174
0
0
Illumina Inc
Com
452327109
1527
4123
SH
SOLE
0
4123
0
0
Illumina Inc
Com
452327109
1749
4722
SH
DFND
0
4722
0
0
IMAX Corp
Com
45245E109
796
70980
SH
DFND
0
0
0
70980
Industria de Diseno Textil S A ADR
Com
455793109
139
10517
SH
DFND
0
10341
176
0
Information Services Group
Com
45675Y104
821
396575
SH
DFND
0
0
0
396575
Intel Corp
Com
458140100
3175
53067
SH
SOLE
0
53067
0
0
Intel Corp
Com
458140100
3390
56655
SH
DFND
0
56305
0
350
Intercontinental Exchange Group Inc
Com
45866F104
3138
34260
SH
SOLE
0
34260
0
0
Intercontinental Exchange Group Inc
Com
45866F104
15542
169673
SH
DFND
0
168893
0
780
International Business Machines
Com
459200101
851
7047
SH
SOLE
0
7047
0
0
International Business Machines
Com
459200101
456
3779
SH
DFND
0
3779
0
0
Invesco QQQ Trust ETF
Com
46090E103
2928
11825
SH
SOLE
0
11825
0
0
Invesco QQQ Trust ETF
Com
46090E103
545
2200
SH
DFND
0
2200
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
190
14650
SH
SOLE
0
14650
0
0
Intl FCStone Inc
Com
46116V105
1773
32245
SH
DFND
0
0
0
32245
Intuit Inc
Com
461202103
2916
9845
SH
SOLE
0
9845
0
0
Intuit Inc
Com
461202103
318
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
268
470
SH
SOLE
0
470
0
0
Intuitive Surgical Inc
Com
46120E602
576
1010
SH
DFND
0
1010
0
0
Invesco Water Resources ETF
Com
46137V142
215
5910
SH
SOLE
0
5910
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
854
8389
SH
SOLE
0
8389
0
0
iShares NASDAQ Biotechnology ETF
Com
464287556
237
1734
SH
SOLE
0
1734
0
0
iShares Core MSCI Total International ETF
Com
46432F834
35692
654668
SH
SOLE
0
654668
0
0
iShares Core MSCI Total International ETF
Com
46432F834
2415
44288
SH
DFND
0
44288
0
0
JP Morgan Chase & Co
Com
46625H100
841
8940
SH
SOLE
0
8940
0
0
JP Morgan Chase & Co
Com
46625H100
1165
12384
SH
DFND
0
12109
0
275
Jefferies Financial Group
Com
47233W109
919
59080
SH
DFND
0
0
0
59080
John Bean Technologies Corp
Com
477839104
52
600
SH
SOLE
0
600
0
0
John Bean Technologies Corp
Com
477839104
292
3400
SH
DFND
0
3400
0
0
Johnson & Johnson
Com
478160104
6325
44975
SH
SOLE
0
44975
0
0
Johnson & Johnson
Com
478160104
3006
21373
SH
DFND
0
21273
0
100
KKR & Co Class A
Com
48251W104
107
3463
SH
SOLE
0
3463
0
0
KKR & Co Class A
Com
48251W104
3288
106484
SH
DFND
0
59834
0
46650
Kimberly Clark Corp
Com
494368103
1632
11549
SH
SOLE
0
11549
0
0
Kimberly Clark Corp
Com
494368103
184
1304
SH
DFND
0
1304
0
0
Kraft Heinz
Com
500754106
88
2773
SH
SOLE
0
2773
0
0
Kraft Heinz
Com
500754106
429
13464
SH
DFND
0
13464
0
0
KraneShares MSCI China A ETF
Com
500767405
5537
163196
SH
SOLE
0
163196
0
0
KraneShares MSCI China A ETF
Com
500767405
199
5856
SH
DFND
0
5856
0
0
Kroger Co
Com
501044101
1903
56228
SH
SOLE
0
56228
0
0
Kroger Co
Com
501044101
46
1368
SH
DFND
0
1368
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
132
1503
SH
SOLE
0
1503
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
7138
81379
SH
DFND
0
81349
30
0
Liberty BroadBand A
Com
530307107
528
4325
SH
SOLE
0
4325
0
0
Liberty BroadBand C
Com
530307305
114
920
SH
SOLE
0
920
0
0
Liberty BroadBand C
Com
530307305
1256
10130
SH
DFND
0
10130
0
0
Lilly Eli & Co
Com
532457108
700
4262
SH
SOLE
0
4262
0
0
Lilly Eli & Co
Com
532457108
881
5369
SH
DFND
0
5369
0
0
Lockheed Martin Corp
Com
539830109
281
771
SH
SOLE
0
771
0
0
Lowe's Companies Inc
Com
548661107
157
1161
SH
SOLE
0
1161
0
0
Lowe's Companies Inc
Com
548661107
586
4334
SH
DFND
0
4334
0
0
Lululemon Athletica Inc
Com
550021109
10448
33485
SH
DFND
0
33485
0
0
MSCI Inc Cl A
Com
55354G100
138
413
SH
SOLE
0
413
0
0
MSCI Inc Cl A
Com
55354G100
3770
11294
SH
DFND
0
11294
0
0
Markel Corp
Com
570535104
101
109
SH
SOLE
0
109
0
0
Markel Corp
Com
570535104
1480
1603
SH
DFND
0
1603
0
0
Mastercard Inc Cl A
Com
57636Q104
6610
22355
SH
SOLE
0
22355
0
0
Mastercard Inc Cl A
Com
57636Q104
11198
37868
SH
DFND
0
37845
23
0
Matador Resources Co
Com
576485205
91
10675
SH
SOLE
0
10675
0
0
McDonalds Corp
Com
580135101
1948
10562
SH
SOLE
0
10562
0
0
McDonalds Corp
Com
580135101
813
4407
SH
DFND
0
4257
0
150
MercadoLibre Inc ADR
Com
58733R102
74
75
SH
SOLE
0
75
0
0
MercadoLibre Inc ADR
Com
58733R102
8338
8458
SH
DFND
0
8458
0
0
Merck & Co Inc
Com
58933Y105
2398
31007
SH
SOLE
0
31007
0
0
Merck & Co Inc
Com
58933Y105
4255
55018
SH
DFND
0
55018
0
0
Mercury Computer Systems Inc
Com
589378108
493
6263
SH
DFND
0
6161
0
102
Mettler-Toledo Intl Inc
Com
592688105
65
81
SH
SOLE
0
81
0
0
Mettler-Toledo Intl Inc
Com
592688105
4442
5514
SH
DFND
0
5514
0
0
Microsoft Corp
Com
594918104
15619
76746
SH
SOLE
0
76746
0
0
Microsoft Corp
Com
594918104
22335
109750
SH
DFND
0
109494
56
200
Mid-America Apartment Communities, Inc.
Com
59522J103
119
1038
SH
SOLE
0
1038
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
108
940
SH
DFND
0
940
0
0
Mondelez International Inc
Com
609207105
258
5055
SH
SOLE
0
5055
0
0
Mondelez International Inc
Com
609207105
280
5480
SH
DFND
0
5480
0
0
Moody's Corp
Com
615369105
1529
5564
SH
SOLE
0
5564
0
0
Moody's Corp
Com
615369105
1724
6275
SH
DFND
0
6275
0
0
Morgan Stanley
Com
617446448
1669
34565
SH
SOLE
0
34565
0
0
Morgan Stanley
Com
617446448
44
916
SH
DFND
0
916
0
0
Morningstar Inc
Com
617700109
42
300
SH
SOLE
0
300
0
0
Morningstar Inc
Com
617700109
240
1700
SH
DFND
0
1700
0
0
Motorcar Parts of America Inc
Com
620071100
1212
68610
SH
DFND
0
0
0
68610
Motorola Solutions Inc
Com
620076307
103
734
SH
SOLE
0
734
0
0
Motorola Solutions Inc
Com
620076307
7089
50589
SH
DFND
0
50343
0
246
National Health Invs Inc
Com
63633D104
194
3190
SH
SOLE
0
3190
0
0
National Health Invs Inc
Com
63633D104
61
1000
SH
DFND
0
1000
0
0
Nestle SA ADR
Com
641069406
417
3775
SH
SOLE
0
3775
0
0
Nestle SA ADR
Com
641069406
7123
64436
SH
DFND
0
64392
44
0
Netflix Inc
Com
64110L106
251
551
SH
SOLE
0
551
0
0
Netflix Inc
Com
64110L106
776
1705
SH
DFND
0
1705
0
0
NextEra Energy Inc
Com
65339F101
801
3336
SH
SOLE
0
3336
0
0
NextEra Energy Inc
Com
65339F101
384
1600
SH
DFND
0
1600
0
0
Nike Inc Cl B
Com
654106103
396
4037
SH
SOLE
0
4037
0
0
Nike Inc Cl B
Com
654106103
3100
31621
SH
DFND
0
31591
30
0
Northern Dynasty Minerals Ltd
Com
66510M204
79
55036
SH
SOLE
0
55036
0
0
Northern Trust
Com
665859104
137
1727
SH
SOLE
0
1727
0
0
Northern Trust
Com
665859104
135
1700
SH
DFND
0
1700
0
0
Northrop Grumman Corp
Com
666807102
37
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
2343
7622
SH
DFND
0
7622
0
0
Novo-Nordisk ADR
Com
670100205
357
5450
SH
SOLE
0
5450
0
0
NVIDIA Corp
Com
67066G104
2548
6707
SH
SOLE
0
6707
0
0
NVIDIA Corp
Com
67066G104
2836
7464
SH
DFND
0
7464
0
0
O'Reilly Automotive Inc
Com
67103H107
211
500
SH
DFND
0
500
0
0
Okta Inc
Com
679295105
18
90
SH
SOLE
0
90
0
0
Okta Inc
Com
679295105
403
2011
SH
DFND
0
2011
0
0
Old Dominion Freight Line
Com
679580100
3
15
SH
SOLE
0
15
0
0
Old Dominion Freight Line
Com
679580100
450
2656
SH
DFND
0
2656
0
0
Oracle Corporation
Com
68389X105
356
6440
SH
SOLE
0
6440
0
0
Oracle Corporation
Com
68389X105
749
13551
SH
DFND
0
13513
38
0
PNC Financial Services Group
Com
693475105
34
325
SH
SOLE
0
325
0
0
PNC Financial Services Group
Com
693475105
356
3384
SH
DFND
0
3384
0
0
Paylocity Holding Corp
Com
70438V106
44
300
SH
SOLE
0
300
0
0
Paylocity Holding Corp
Com
70438V106
246
1687
SH
DFND
0
1687
0
0
Paypal Holdings Inc
Com
70450Y103
10995
63108
SH
SOLE
0
63108
0
0
Paypal Holdings Inc
Com
70450Y103
9982
57293
SH
DFND
0
57281
12
0
Pepsico Inc
Com
713448108
2512
18995
SH
SOLE
0
18995
0
0
Pepsico Inc
Com
713448108
2280
17237
SH
DFND
0
17087
0
150
Perkinelmer Inc
Com
714046109
31
315
SH
SOLE
0
315
0
0
Perkinelmer Inc
Com
714046109
324
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
4068
129317
SH
DFND
0
129317
0
0
Pfizer Inc
Com
717081103
1300
39759
SH
SOLE
0
39759
0
0
Pfizer Inc
Com
717081103
1185
36253
SH
DFND
0
36253
0
0
Philip Morris International
Com
718172109
629
8978
SH
SOLE
0
8978
0
0
Philip Morris International
Com
718172109
232
3305
SH
DFND
0
3305
0
0
Pioneer Natural Resources Co
Com
723787107
33
333
SH
SOLE
0
333
0
0
Pioneer Natural Resources Co
Com
723787107
268
2742
SH
DFND
0
2742
0
0
Powerfleet Inc
Com
73931J109
712
154088
SH
DFND
0
0
0
154088
Procter & Gamble Co
Com
742718109
2790
23334
SH
SOLE
0
23334
0
0
Procter & Gamble Co
Com
742718109
1287
10764
SH
DFND
0
10614
0
150
PROS Holdings Inc
Com
74346Y103
1044
23496
SH
DFND
0
23496
0
0
Pulte Homes, Inc.
Com
745867101
54
1576
SH
SOLE
0
1576
0
0
Pulte Homes, Inc.
Com
745867101
470
13825
SH
DFND
0
13825
0
0
Qorvo Inc
Com
74736K101
764
6914
SH
SOLE
0
6914
0
0
Qorvo Inc
Com
74736K101
2043
18485
SH
DFND
0
18485
0
0
Qualcomm Corp
Com
747525103
232
2542
SH
SOLE
0
2542
0
0
Qualcomm Corp
Com
747525103
86
944
SH
DFND
0
944
0
0
Qualys Inc
Com
74758T303
22
216
SH
SOLE
0
216
0
0
Qualys Inc
Com
74758T303
638
6133
SH
DFND
0
6133
0
0
Quinstreet Inc
Com
74874Q100
1988
190091
SH
DFND
0
5410
0
184681
Raytheon Technologies Corp
Com
75513E101
545
8851
SH
SOLE
0
8851
0
0
Raytheon Technologies Corp
Com
75513E101
164
2663
SH
DFND
0
2563
0
100
Regency Centers Corporation
Com
758849103
68
1490
SH
SOLE
0
1490
0
0
Regency Centers Corporation
Com
758849103
164
3566
SH
DFND
0
3566
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
198
317
SH
SOLE
0
317
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
6672
10699
SH
DFND
0
10699
0
0
Regions Financial Corp
Com
7591EP100
587
52750
SH
SOLE
0
52750
0
0
Regions Financial Corp
Com
7591EP100
98
8784
SH
DFND
0
8784
0
0
Renasant Corp
Com
75970E107
778
31235
SH
SOLE
0
31235
0
0
Resmed Inc
Com
761152107
90
469
SH
SOLE
0
469
0
0
Resmed Inc
Com
761152107
8023
41789
SH
DFND
0
41789
0
0
Revolve Group Inc
Com
76156B107
33
2189
SH
SOLE
0
2189
0
0
Revolve Group Inc
Com
76156B107
117
7876
SH
DFND
0
7876
0
0
Roche Hldg Ltd ADR
Com
771195104
1435
33140
SH
SOLE
0
33140
0
0
Roche Hldg Ltd ADR
Com
771195104
41
948
SH
DFND
0
948
0
0
Rockwell Automation
Com
773903109
295
1385
SH
DFND
0
1385
0
0
Roper Technologies Inc
Com
776696106
1733
4463
SH
SOLE
0
4463
0
0
Roper Technologies Inc
Com
776696106
1186
3055
SH
DFND
0
3055
0
0
Ross Stores Inc
Com
778296103
258
3023
SH
SOLE
0
3023
0
0
Ross Stores Inc
Com
778296103
472
5532
SH
DFND
0
5532
0
0
Royal Dutch Shell PLC Class B ADR
Com
780259107
235
7726
SH
SOLE
0
7726
0
0
Royal Dutch Shell PLC Class B ADR
Com
780259107
30
1000
SH
DFND
0
0
0
1000
S&P Global Inc
Com
78409V104
1530
4644
SH
SOLE
0
4644
0
0
S&P Global Inc
Com
78409V104
185
560
SH
DFND
0
560
0
0
SBA Communications Inc
Com
78410G104
7
23
SH
SOLE
0
23
0
0
SBA Communications Inc
Com
78410G104
1164
3906
SH
DFND
0
3906
0
0
SPDR S&P Biotech ETF
Com
78464A870
451
4031
SH
SOLE
0
4031
0
0
Salesforce Inc
Com
79466L302
259
1385
SH
SOLE
0
1385
0
0
Salesforce Inc
Com
79466L302
6033
32203
SH
DFND
0
32203
0
0
SAP ADR
Com
803054204
385
2750
SH
DFND
0
2704
46
0
Charles Schwab Corp
Com
808513105
112
3318
SH
SOLE
0
3318
0
0
Charles Schwab Corp
Com
808513105
163
4835
SH
DFND
0
4835
0
0
SPDR Industrial Sector ETF
Com
81369Y704
413
6018
SH
SOLE
0
6018
0
0
SPDR Technology Sector ETF
Com
81369Y803
596
5700
SH
SOLE
0
5700
0
0
ServiceNow Inc
Com
81762P102
394
972
SH
SOLE
0
972
0
0
ServiceNow Inc
Com
81762P102
6786
16752
SH
DFND
0
16752
0
0
Sherwin-Williams Co
Com
824348106
1025
1774
SH
SOLE
0
1774
0
0
Shopify Inc Class A
Com
82509L107
15232
16047
SH
SOLE
0
16047
0
0
Shopify Inc Class A
Com
82509L107
14666
15451
SH
DFND
0
15451
0
0
Sika AG ADR
Com
82674R103
4276
222218
SH
DFND
0
222218
0
0
Skyworks Solutions Inc
Com
83088M102
3652
28563
SH
SOLE
0
28563
0
0
Skyworks Solutions Inc
Com
83088M102
14279
111679
SH
DFND
0
111214
0
465
Smith Nephew PLC
Com
83175M205
5122
134364
SH
DFND
0
134364
0
0
SmartFinancial Inc
Com
83190L208
496
30684
SH
DFND
0
0
0
30684
Snap-On Inc
Com
833034101
443
3200
SH
DFND
0
3200
0
0
Sonoco Products Company
Com
835495102
3
60
SH
SOLE
0
60
0
0
Sonoco Products Company
Com
835495102
3060
58526
SH
DFND
0
58526
0
0
Southern Co
Com
842587107
223
4306
SH
SOLE
0
4306
0
0
Southern Co
Com
842587107
119
2300
SH
DFND
0
2000
0
300
Splunk Inc.
Com
848637104
302
1518
SH
SOLE
0
1518
0
0
Splunk Inc.
Com
848637104
33
168
SH
DFND
0
168
0
0
Square Inc CL A
Com
852234103
371
3540
SH
SOLE
0
3540
0
0
Starbucks Corp
Com
855244109
3204
43537
SH
SOLE
0
43537
0
0
Starbucks Corp
Com
855244109
5365
72910
SH
DFND
0
72875
35
0
Stoneridge Inc
Com
86183P102
485
23495
SH
DFND
0
0
0
23495
Stryker Corp
Com
863667101
359
1990
SH
SOLE
0
1990
0
0
Stryker Corp
Com
863667101
83
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
448
21835
SH
DFND
0
0
0
21835
Sysco Corp
Com
871829107
248
4536
SH
SOLE
0
4536
0
0
Sysco Corp
Com
871829107
522
9545
SH
DFND
0
9045
0
500
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
460
8111
SH
SOLE
0
8111
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
7626
134338
SH
DFND
0
134338
0
0
Target
Com
87612E106
2818
23500
SH
SOLE
0
23500
0
0
Target
Com
87612E106
61
506
SH
DFND
0
506
0
0
Target Hospitality Corp
Com
87615L107
336
198803
SH
DFND
0
0
0
198803
Teleflex Inc
Com
879369106
684
1880
SH
DFND
0
1880
0
0
Tencent Holdings Ltd ADR
Com
88032Q109
657
10211
SH
SOLE
0
10211
0
0
Tencent Holdings Ltd ADR
Com
88032Q109
8997
139860
SH
DFND
0
139742
118
0
Tenet Healthcare Corp
Com
88033G407
181
10000
SH
SOLE
0
10000
0
0
Tesla Motors Inc
Com
88160R101
408
378
SH
SOLE
0
378
0
0
Texas Instruments Inc
Com
882508104
839
6606
SH
SOLE
0
6606
0
0
Texas Instruments Inc
Com
882508104
217
1706
SH
DFND
0
1706
0
0
The Trade Desk Inc Class A
Com
88339J105
190
468
SH
SOLE
0
468
0
0
The Trade Desk Inc Class A
Com
88339J105
316
777
SH
DFND
0
777
0
0
Thermo Fisher Scientific Inc
Com
883556102
3156
8711
SH
SOLE
0
8711
0
0
Thermo Fisher Scientific Inc
Com
883556102
55
153
SH
DFND
0
153
0
0
3M Co
Com
88579Y101
1994
12780
SH
SOLE
0
12780
0
0
3M Co
Com
88579Y101
998
6398
SH
DFND
0
6298
0
100
Tivity Health Inc
Com
88870R102
813
71785
SH
SOLE
0
71785
0
0
Tivity Health Inc
Com
88870R102
11
1000
SH
DFND
0
1000
0
0
TowneBank
Com
89214P109
765
40601
SH
SOLE
0
40601
0
0
TransDigm Group Inc
Com
893641100
46
104
SH
SOLE
0
104
0
0
TransDigm Group Inc
Com
893641100
1355
3065
SH
DFND
0
3065
0
0
Travelers Cos Inc
Com
89417E109
330
2893
SH
SOLE
0
2893
0
0
Travelers Cos Inc
Com
89417E109
20
174
SH
DFND
0
174
0
0
Truist Finl Corp
Com
89832Q109
2366
63001
SH
SOLE
0
63001
0
0
Truist Finl Corp
Com
89832Q109
4946
131729
SH
DFND
0
131429
0
300
Twilio Inc Cl A
Com
90138F102
26
120
SH
SOLE
0
120
0
0
Twilio Inc Cl A
Com
90138F102
335
1526
SH
DFND
0
1526
0
0
Tyler Technologies Inc
Com
902252105
4
12
SH
SOLE
0
12
0
0
Tyler Technologies Inc
Com
902252105
393
1133
SH
DFND
0
1108
0
25
US Bancorp Com New
Com
902973304
54
1480
SH
SOLE
0
1480
0
0
US Bancorp Com New
Com
902973304
485
13160
SH
DFND
0
12960
0
200
Union Pacific Corp
Com
907818108
3673
21727
SH
SOLE
0
21727
0
0
Union Pacific Corp
Com
907818108
1147
6786
SH
DFND
0
6786
0
0
Unitedhealth Group Inc
Com
91324P102
550
1864
SH
SOLE
0
1864
0
0
Unitedhealth Group Inc
Com
91324P102
102
347
SH
DFND
0
272
0
75
Vanguard ESG International Stock ETF
Com
921910725
579
12047
SH
SOLE
0
12047
0
0
Vanguard ESG US Stock ETF
Com
921910733
5064
89806
SH
SOLE
0
89806
0
0
Veeva Systems Inc Cl A
Com
922475108
12
50
SH
SOLE
0
50
0
0
Veeva Systems Inc Cl A
Com
922475108
808
3445
SH
DFND
0
3394
0
51
Vanguard REIT ETF
Com
922908553
558
7100
SH
SOLE
0
7100
0
0
Verisign Inc
Com
92343E102
2904
14040
SH
SOLE
0
14040
0
0
Verisign Inc
Com
92343E102
366
1770
SH
DFND
0
1770
0
0
Verizon Communications Corp
Com
92343V104
3424
62105
SH
SOLE
0
62105
0
0
Verizon Communications Corp
Com
92343V104
762
13825
SH
DFND
0
13575
0
250
Verisk Analytics Inc
Com
92345Y106
1906
11201
SH
SOLE
0
11201
0
0
Verisk Analytics Inc
Com
92345Y106
2201
12933
SH
DFND
0
12933
0
0
Visa Inc Cl A
Com
92826C839
7816
40460
SH
SOLE
0
40460
0
0
Visa Inc Cl A
Com
92826C839
11305
58521
SH
DFND
0
58492
29
0
Visteon Corp
Com
92839U206
807
11780
SH
DFND
0
0
0
11780
Vulcan Materials Company
Com
929160109
2206
19038
SH
SOLE
0
19038
0
0
Vulcan Materials Company
Com
929160109
14138
122036
SH
DFND
0
121615
0
421
WSFS Financial Corp
Com
929328102
355
12370
SH
DFND
0
0
0
12370
Walmart Inc
Com
931142103
1548
12923
SH
SOLE
0
12923
0
0
Walmart Inc
Com
931142103
419
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
3151
132446
SH
DFND
0
132446
0
0
Walgreens Boots Alliance Inc
Com
931427108
85
2015
SH
SOLE
0
2015
0
0
Walgreens Boots Alliance Inc
Com
931427108
194
4575
SH
DFND
0
4575
0
0
Waste Connections Inc
Com
94106B101
22
238
SH
SOLE
0
238
0
0
Waste Connections Inc
Com
94106B101
1427
15215
SH
DFND
0
15215
0
0
Waste Management Inc
Com
94106L109
588
5549
SH
SOLE
0
5549
0
0
Weyerhaeuser Co
Com
962166104
202
8991
SH
DFND
0
8551
0
440
Wingstop Inc
Com
974155103
16
117
SH
SOLE
0
117
0
0
Wingstop Inc
Com
974155103
206
1480
SH
DFND
0
1480
0
0
Woodward Governor Co
Com
980745103
237
3050
SH
SOLE
0
3050
0
0
Workday Inc Cl A
Com
98138H101
56
300
SH
SOLE
0
300
0
0
Workday Inc Cl A
Com
98138H101
492
2625
SH
DFND
0
2625
0
0
Xilinx Inc
Com
983919101
2334
23726
SH
SOLE
0
23726
0
0
Xilinx Inc
Com
983919101
784
7969
SH
DFND
0
7969
0
0
Yum! Brands Inc
Com
988498101
459
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
2750
20065
SH
SOLE
0
20065
0
0
Zoetis Inc
Com
98978V103
8034
58626
SH
DFND
0
58599
27
0
Atlassian Corp PLC CL A
Com
G06242104
1476
8186
SH
SOLE
0
8186
0
0
Atlassian Corp PLC CL A
Com
G06242104
455
2522
SH
DFND
0
2522
0
0
Accenture PLC Cl A
Com
G1151C101
967
4503
SH
SOLE
0
4503
0
0
Accenture PLC Cl A
Com
G1151C101
14753
68709
SH
DFND
0
68686
23
0
ICON PLC ADR
Com
G4705A100
36
213
SH
SOLE
0
213
0
0
ICON PLC ADR
Com
G4705A100
3173
18835
SH
DFND
0
18835
0
0
Medtronic PLC
Com
G5960L103
3072
33505
SH
SOLE
0
33505
0
0
Medtronic PLC
Com
G5960L103
27613
301125
SH
DFND
0
299723
0
1402
Steris PLC
Com
G8473T100
46
301
SH
SOLE
0
301
0
0
Steris PLC
Com
G8473T100
4828
31464
SH
DFND
0
31464
0
0
Tronox Holdings PLC
Com
G9087Q102
1089
150780
SH
DFND
0
0
0
150780
Alcon Inc
Com
H01301128
54
936
SH
SOLE
0
936
0
0
Alcon Inc
Com
H01301128
5661
98770
SH
DFND
0
98770
0
0
Globant SA
Com
L44385109
219
1463
SH
DFND
0
1389
0
74
Perion Network Ltd
Com
M78673114
834
159424
SH
DFND
0
0
0
159424
ASML Holding NV NY
Com
N07059210
97
263
SH
SOLE
0
263
0
0
ASML Holding NV NY
Com
N07059210
8223
22342
SH
DFND
0
22342
0
0
Ferrari NV
Com
N3167Y103
3752
21940
SH
DFND
0
21940
0
0
Fiat Chrysler Automobiles Investments
Com
N31738102
103
10070
SH
DFND
0
10070
0
0