0000033250-23-000002.txt : 20230508
0000033250-23-000002.hdr.sgml : 20230508
20230508164403
ACCESSION NUMBER: 0000033250-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230502
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: 23898409
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
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03-31-2023
03-31-2023
EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-00922
N
Steve Plummer
Chief Compliance Officer
615-346-4201
Steve Plummer
Apollo Beach
FL
05-02-2023
0
615
1269787313
false
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a13F033123.xml
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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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Com
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Com
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Com
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Com
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0
EOG Resources
Com
26875P101
90328
788
SH
DFND
0
788
0
0
eBay Inc
Com
278642103
432341
9744
SH
SOLE
0
9744
0
0
eBay Inc
Com
278642103
392808
8853
SH
DFND
0
8853
0
0
Ecolab Inc
Com
278865100
98490
595
SH
SOLE
0
595
0
0
Ecolab Inc
Com
278865100
105939
640
SH
DFND
0
640
0
0
Edison Intl
Com
281020107
73484
1041
SH
SOLE
0
1041
0
0
Edison Intl
Com
281020107
870798
12336
SH
DFND
0
12336
0
0
Edwards Lifesciences Corp
Com
28176E108
320000
3868
SH
SOLE
0
3868
0
0
Edwards Lifesciences Corp
Com
28176E108
77932
942
SH
DFND
0
942
0
0
Element Solutions Inc
Com
28618M106
641169
33204
SH
DFND
0
33204
0
0
Emcor Group Inc
Com
29084Q100
442895
2724
SH
DFND
0
2724
0
0
Emerson Elec Co
Com
291011104
360062
4132
SH
SOLE
0
4132
0
0
Emerson Elec Co
Com
291011104
38342
440
SH
DFND
0
440
0
0
Aspen Technology Inc
Com
29109X106
598266
2614
SH
DFND
0
2614
0
0
Endava Ltd Cl A
Com
29260V105
429818
6398
SH
DFND
0
6398
0
0
Encompass Health Corp
Com
29261A100
205310
3795
SH
SOLE
0
3795
0
0
Entegris Inc
Com
29362U104
528636
6446
SH
DFND
0
6446
0
0
Entergy Corp
Com
29364G103
34692
322
SH
SOLE
0
322
0
0
Entergy Corp
Com
29364G103
794044
7370
SH
DFND
0
7370
0
0
EPAM Systems Inc
Com
29414B104
8970
30
SH
SOLE
0
30
0
0
EPAM Systems Inc
Com
29414B104
1814033
6067
SH
DFND
0
6067
0
0
Etsy Inc
Com
29786A106
123131
1106
SH
SOLE
0
1106
0
0
Etsy Inc
Com
29786A106
616323
5536
SH
DFND
0
5536
0
0
E2open Parent Holdings Inc Cl A
Com
29788T103
313483
53863
SH
DFND
0
53863
0
0
Euronet Worldwide Ind
Com
298736109
425332
3801
SH
DFND
0
3801
0
0
Everi Holdings Inc
Com
30034T103
483098
28169
SH
DFND
0
0
0
28169
Evertec Inc
Com
30040P103
317284
9401
SH
DFND
0
9401
0
0
Evolution AB Unsponsored ADR
Com
30051E104
220488
1647
SH
SOLE
0
1647
0
0
Evolution AB Unsponsored ADR
Com
30051E104
3503315
26169
SH
DFND
0
26169
0
0
Experian PLC ADR
Com
30215C101
279363
8494
SH
SOLE
0
8494
0
0
Experian PLC ADR
Com
30215C101
2447596
74419
SH
DFND
0
74419
0
0
Exxon Mobil Corp
Com
30231G102
9469141
86350
SH
SOLE
0
86350
0
0
Exxon Mobil Corp
Com
30231G102
2714853
24757
SH
DFND
0
24757
0
0
FB Financial Corp
Com
30257X104
201025
6468
SH
SOLE
0
6468
0
0
FB Financial Corp
Com
30257X104
8982
289
SH
DFND
0
289
0
0
Meta Platforms Cl A
Com
30303M102
836527
3947
SH
SOLE
0
3947
0
0
Meta Platforms Cl A
Com
30303M102
64642
305
SH
DFND
0
305
0
0
Fairfax Financial Holdings
Com
303901102
359165
540
SH
SOLE
0
540
0
0
Fairfax Financial Holdings
Com
303901102
5986
9
SH
DFND
0
9
0
0
Farfetch Ltd Cl A
Com
30744W107
215873
43966
SH
DFND
0
43966
0
0
Fastenal Company
Com
311900104
1262520
23406
SH
SOLE
0
23406
0
0
Fastenal Company
Com
311900104
95636
1773
SH
DFND
0
1773
0
0
Fedex Corp
Com
31428X106
935667
4095
SH
SOLE
0
4095
0
0
Fedex Corp
Com
31428X106
59407
260
SH
DFND
0
260
0
0
Fiesta Restaurant Group Inc
Com
31660B101
407145
49531
SH
DFND
0
0
0
49531
First Busey Corp
Com
319383204
296354
14570
SH
DFND
0
0
0
14570
First Citizens Bancshares Inc.
Com
319462107
1153900
20980
SH
SOLE
0
20980
0
0
First Citizens Bcshs CL A
Com
31946M103
246194
253
SH
DFND
0
253
0
0
First Horizon National Corp
Com
320517105
277226
15592
SH
SOLE
0
15592
0
0
First Horizon National Corp
Com
320517105
64524
3629
SH
DFND
0
3629
0
0
First Northwest Bancorp
Com
335834107
210393
18295
SH
DFND
0
0
0
18295
First Trust Morningstar Dividend Leaders ETF
Com
336917109
248678
7005
SH
SOLE
0
7005
0
0
First Trust Dow Jones Internet ETF
Com
33733E302
247353
1673
SH
SOLE
0
1673
0
0
Clean Edge Smart GRID Infrastructure Index
Com
33737A108
482343
4939
SH
SOLE
0
4939
0
0
Fiserv Inc
Com
337738108
1170878
10359
SH
SOLE
0
10359
0
0
Fiserv Inc
Com
337738108
7874009
69663
SH
DFND
0
69067
0
596
Firstenergy Corp
Com
337932107
15503
387
SH
SOLE
0
387
0
0
Firstenergy Corp
Com
337932107
753969
18821
SH
DFND
0
18821
0
0
Five Below Inc
Com
33829M101
933456
4532
SH
DFND
0
4532
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
42918768
1014868
SH
SOLE
0
1014868
0
0
Flexshares Global Upstream Ntrl Resources ETF
Com
33939L407
5398276
127649
SH
DFND
0
127649
0
0
FlexShares Quality Dividend ETF
Com
33939L860
299530
5500
SH
SOLE
0
5500
0
0
Floor & Decor Holdings Inc
Com
339750101
664753
6768
SH
DFND
0
6768
0
0
Focus Financial Partners Inc CL A
Com
34417P100
435604
8398
SH
DFND
0
8398
0
0
Fox Factory Holding Corp
Com
35138V102
702004
5784
SH
DFND
0
5784
0
0
Franklin Resources Inc
Com
354613101
14925
554
SH
SOLE
0
554
0
0
Franklin Resources Inc
Com
354613101
807661
29980
SH
DFND
0
29980
0
0
Gartner Group Cl A
Com
366651107
1171469
3596
SH
SOLE
0
3596
0
0
Gartner Group Cl A
Com
366651107
444676
1365
SH
DFND
0
1365
0
0
General Dynamics Corp
Com
369550108
292337
1281
SH
SOLE
0
1281
0
0
General Dynamics Corp
Com
369550108
70745
310
SH
DFND
0
310
0
0
General Electric Co
Com
369604301
8201906
85794
SH
SOLE
0
85794
0
0
General Electric Co
Com
369604301
6370975
66642
SH
DFND
0
66642
0
0
General Mills Inc
Com
370334104
872547
10210
SH
SOLE
0
10210
0
0
General Mills Inc
Com
370334104
399355
4673
SH
DFND
0
4673
0
0
Genuine Parts Co
Com
372460105
305675
1827
SH
SOLE
0
1827
0
0
Genuine Parts Co
Com
372460105
84659
506
SH
DFND
0
506
0
0
Gilead Sciences Inc
Com
375558103
283591
3418
SH
SOLE
0
3418
0
0
Gilead Sciences Inc
Com
375558103
1194353
14395
SH
DFND
0
14395
0
0
Global Payments Inc
Com
37940X102
245946
2337
SH
SOLE
0
2337
0
0
Global X Robotics & AI ETF
Com
37954Y715
326936
12821
SH
SOLE
0
12821
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
550407
8661
SH
SOLE
0
8661
0
0
GoDaddy Inc Cl A
Com
380237107
649351
8355
SH
DFND
0
8355
0
0
Goldman Sachs Group Inc
Com
38141G104
2262620
6917
SH
SOLE
0
6917
0
0
Goldman Sachs Group Inc
Com
38141G104
108928
333
SH
DFND
0
291
0
42
GS JUST US Large Cap Equity ETF
Com
381430396
321638
5482
SH
SOLE
0
5482
0
0
Goosehead Insurance Inc
Com
38267D109
804976
15421
SH
DFND
0
15421
0
0
Graco Inc
Com
384109104
481720
6598
SH
DFND
0
6598
0
0
Grocery Outlet Hldg Corp
Com
39874R101
430145
15221
SH
DFND
0
15221
0
0
HCA Healthcare Inc
Com
40412C101
23033503
87354
SH
SOLE
0
87112
0
242
HCA Healthcare Inc
Com
40412C101
11054784
41925
SH
DFND
0
41925
0
0
HP Inc
Com
40434L105
342661
11675
SH
SOLE
0
11675
0
0
Hamilton Lane Inc Cl A
Com
407497106
587031
7935
SH
DFND
0
7935
0
0
Harrow Health Inc
Com
415858109
1184219
55965
SH
DFND
0
0
0
55965
Hayward Holdings Inc
Com
421298100
181871
15518
SH
DFND
0
15518
0
0
Heico Corporation
Com
422806109
685528
4008
SH
SOLE
0
4008
0
0
Heico Corporation
Com
422806109
346356
2025
SH
DFND
0
2025
0
0
Hershey Co
Com
427866108
330733
1300
SH
SOLE
0
1300
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
346258
2458
SH
SOLE
0
2458
0
0
Home Depot Inc
Com
437076102
6664695
22583
SH
SOLE
0
22583
0
0
Home Depot Inc
Com
437076102
665496
2255
SH
DFND
0
2255
0
0
Honeywell Intl Inc
Com
438516106
551381
2885
SH
SOLE
0
2885
0
0
Houlihan Lokey Inc
Com
441593100
763000
8721
SH
DFND
0
8721
0
0
J B Hunt Transport Services
Com
445658107
307055
1750
SH
SOLE
0
1750
0
0
ICU Medical Inc
Com
44930G107
523253
3172
SH
DFND
0
3172
0
0
Crescent Energy Company
Com
44952J104
151169
13366
SH
DFND
0
13366
0
0
ICICI Bank Ltd - Spon ADR
Com
45104G104
10488
486
SH
SOLE
0
486
0
0
ICICI Bank Ltd - Spon ADR
Com
45104G104
2658462
123191
SH
DFND
0
123191
0
0
Illumina Inc
Com
452327109
27906
120
SH
SOLE
0
120
0
0
Illumina Inc
Com
452327109
451147
1940
SH
DFND
0
1940
0
0
IMAX Corp
Com
45245E109
516805
26945
SH
DFND
0
0
0
26945
Information Services Group
Com
45675Y104
573806
112732
SH
DFND
0
0
0
112732
Intel Corp
Com
458140100
881371
26978
SH
SOLE
0
26978
0
0
Intel Corp
Com
458140100
62138
1902
SH
DFND
0
1902
0
0
Inter Parfums Inc
Com
458334109
462849
3254
SH
DFND
0
3254
0
0
Intercontinental Exchange Group Inc
Com
45866F104
2123032
20357
SH
SOLE
0
20357
0
0
Intercontinental Exchange Group Inc
Com
45866F104
210979
2023
SH
DFND
0
2023
0
0
International Business Machines
Com
459200101
807514
6160
SH
SOLE
0
6160
0
0
International Business Machines
Com
459200101
73410
560
SH
DFND
0
560
0
0
Invesco QQQ Trust ETF
Com
46090E103
4711573
14681
SH
SOLE
0
14681
0
0
Invesco Diversified Commodity Strategy ETF
Com
46090F100
648788
45625
SH
SOLE
0
45625
0
0
Intuit Inc
Com
461202103
1762366
3953
SH
SOLE
0
3953
0
0
Intuit Inc
Com
461202103
479267
1075
SH
DFND
0
1075
0
0
Intuitive Surgical Inc
Com
46120E602
323936
1268
SH
SOLE
0
1268
0
0
Intuitive Surgical Inc
Com
46120E602
119304
467
SH
DFND
0
467
0
0
Invesco Water Resources ETF
Com
46137V142
758264
14213
SH
SOLE
0
14213
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
9174259
63437
SH
SOLE
0
63437
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
1745563
12070
SH
DFND
0
12070
0
0
WCM SMID Value Instl
Com
46143U401
31280094
2896305
SH
SOLE
0
2891148
0
5157
WCM SMID Value Instl
Com
46143U401
5463133
505846
SH
DFND
0
505846
0
0
iShares Gold Trust ETF
Com
464285204
79156648
2118187
SH
SOLE
0
2118187
0
0
iShares Gold Trust ETF
Com
464285204
10998851
294323
SH
DFND
0
294323
0
0
iShares Tr Semiconductor ETF
Com
464287523
452229
1017
SH
SOLE
0
1017
0
0
iShares Russell 1000 Index ETF
Com
464287622
994841
4417
SH
SOLE
0
4417
0
0
iShares Global Clean Energy ETF
Com
464288224
769699
38913
SH
SOLE
0
38913
0
0
iShares Short Term Bond ETF
Com
464288646
8270820
163649
SH
SOLE
0
163649
0
0
iShares Short Term Bond ETF
Com
464288646
161829
3202
SH
DFND
0
3202
0
0
iShares Silver Trust ETF
Com
46428Q109
436914
19752
SH
SOLE
0
19752
0
0
iShares S&P GSCI Commodity ETF
Com
46428R107
239589
11908
SH
SOLE
0
11908
0
0
iShares Core MSCI Total International ETF
Com
46432F834
28478477
459701
SH
SOLE
0
459701
0
0
iShares Core MSCI Total International ETF
Com
46432F834
2970812
47955
SH
DFND
0
47955
0
0
JP Morgan Chase & Co
Com
46625H100
3660538
28091
SH
SOLE
0
28091
0
0
JP Morgan Chase & Co
Com
46625H100
2433409
18674
SH
DFND
0
18674
0
0
Jefferies Financial Group
Com
47233W109
651305
20520
SH
DFND
0
0
0
20520
Johnson & Johnson
Com
478160104
6909745
44579
SH
SOLE
0
44579
0
0
Johnson & Johnson
Com
478160104
2225180
14356
SH
DFND
0
14356
0
0
Jones Lang Lasalle Inc
Com
48020Q107
193502
1330
SH
SOLE
0
1330
0
0
Jones Lang Lasalle Inc
Com
48020Q107
376674
2589
SH
DFND
0
2589
0
0
KKR & Co Class A
Com
48251W104
1277759
24329
SH
SOLE
0
24329
0
0
KKR & Co Class A
Com
48251W104
5105469
97210
SH
DFND
0
81365
0
15845
Kellogg Co
Com
487836108
18146
271
SH
SOLE
0
271
0
0
Kellogg Co
Com
487836108
890702
13302
SH
DFND
0
13302
0
0
Kimberly Clark Corp
Com
494368103
1846196
13755
SH
SOLE
0
13755
0
0
Kimberly Clark Corp
Com
494368103
1003026
7473
SH
DFND
0
7473
0
0
Komatsu Ltd ADR
Com
500458401
200525
8144
SH
SOLE
0
8144
0
0
Kraft Heinz Co
Com
500754106
767290
19842
SH
SOLE
0
19842
0
0
Kraft Heinz Co
Com
500754106
1710413
44231
SH
DFND
0
44231
0
0
LCNB Corporation
Com
50181P100
242943
14868
SH
SOLE
0
14868
0
0
LKQ Corp
Com
501889208
2586269
45565
SH
SOLE
0
45565
0
0
LKQ Corp
Com
501889208
10319536
181810
SH
DFND
0
180807
0
1003
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
651903
3553
SH
SOLE
0
3553
0
0
LVMH Moet Hennessy Louis Vuitton SA
Com
502441306
3438589
18741
SH
DFND
0
18695
46
0
Laboratory Corp of America Holdings
Com
50540R409
1378126
6007
SH
SOLE
0
6007
0
0
Laboratory Corp of America Holdings
Com
50540R409
16183746
70542
SH
DFND
0
70145
0
397
Lakeland Industries Inc
Com
511795106
364781
24985
SH
DFND
0
0
0
24985
Lam Research Corp
Com
512807108
265060
500
SH
SOLE
0
500
0
0
Lancaster Colony Corp
Com
513847103
396833
1956
SH
DFND
0
1956
0
0
Landstar System Inc
Com
515098101
577038
3219
SH
DFND
0
3219
0
0
Lantheus Hldgs Inc
Com
516544103
1186387
14370
SH
DFND
0
0
0
14370
Leslies Inc
Com
527064109
349237
31720
SH
DFND
0
31720
0
0
Liberty Oilfield Svcs Inc
Com
53115L104
192381
15018
SH
DFND
0
15018
0
0
Liberty SiriusXM Group A
Com
531229409
252023
8972
SH
DFND
0
8972
0
0
Eli Lilly & Co
Com
532457108
1215020
3538
SH
SOLE
0
3538
0
0
Eli Lilly & Co
Com
532457108
1855155
5402
SH
DFND
0
5402
0
0
Lincoln Electric Holdings
Com
533900106
440675
2606
SH
DFND
0
2606
0
0
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
62279160
2019428
SH
SOLE
0
2017533
0
1895
Horizon Kinetics Inflation Beneficiaries ETF
Com
53656F623
8398010
272309
SH
DFND
0
272309
0
0
Lockheed Martin Corp
Com
539830109
428766
907
SH
SOLE
0
907
0
0
Lowe's Companies Inc
Com
548661107
601110
3006
SH
SOLE
0
3006
0
0
Lowe's Companies Inc
Com
548661107
91786
459
SH
DFND
0
459
0
0
Lululemon Athletica Inc
Com
550021109
284432
781
SH
SOLE
0
781
0
0
MGM Resorts International
Com
552953101
318936
7180
SH
SOLE
0
7180
0
0
MKS Instruments Inc
Com
55306N104
442037
4988
SH
DFND
0
4988
0
0
Marathon Petroleum Corp
Com
56585A102
285031
2114
SH
SOLE
0
2114
0
0
Marathon Petroleum Corp
Com
56585A102
1401693
10396
SH
DFND
0
10396
0
0
Markel Corp
Com
570535104
167341
131
SH
SOLE
0
131
0
0
Markel Corp
Com
570535104
67703
53
SH
DFND
0
53
0
0
Marvell Technology Inc
Com
573874104
338909
7827
SH
SOLE
0
7827
0
0
Marvell Technology Inc
Com
573874104
148865
3438
SH
DFND
0
3438
0
0
Masco Corp
Com
574599106
391545
7875
SH
DFND
0
7875
0
0
Mastercard Inc Cl A
Com
57636Q104
7620344
20969
SH
SOLE
0
20969
0
0
Mastercard Inc Cl A
Com
57636Q104
6717634
18485
SH
DFND
0
18458
27
0
Matador Resources Co
Com
576485205
2079303
43637
SH
SOLE
0
43637
0
0
McDonalds Corp
Com
580135101
2887253
10326
SH
SOLE
0
10326
0
0
McDonalds Corp
Com
580135101
2077223
7429
SH
DFND
0
7429
0
0
McKesson Corp
Com
58155Q103
631989
1775
SH
SOLE
0
1775
0
0
Merck & Co Inc
Com
58933Y105
3501508
32912
SH
SOLE
0
32912
0
0
Merck & Co Inc
Com
58933Y105
2527614
23758
SH
DFND
0
23758
0
0
Mettler-Toledo Intl Inc
Com
592688105
162202
106
SH
SOLE
0
106
0
0
Mettler-Toledo Intl Inc
Com
592688105
2328980
1522
SH
DFND
0
1522
0
0
Microsoft Corp
Com
594918104
25562120
88665
SH
SOLE
0
88665
0
0
Microsoft Corp
Com
594918104
11356714
39392
SH
DFND
0
39322
70
0
Mid-America Apartment Communities, Inc.
Com
59522J103
201336
1333
SH
SOLE
0
1333
0
0
Mid-America Apartment Communities, Inc.
Com
59522J103
141978
940
SH
DFND
0
940
0
0
Moderna Inc
Com
60770K107
7565351
49260
SH
SOLE
0
49260
0
0
Moderna Inc
Com
60770K107
2298325
14965
SH
DFND
0
14965
0
0
Mondelez International Inc
Com
609207105
967156
13872
SH
SOLE
0
13872
0
0
Mondelez International Inc
Com
609207105
138046
1980
SH
DFND
0
1980
0
0
Monolithic Power Systems Inc
Com
609839105
219737
439
SH
DFND
0
439
0
0
Moody's Corp
Com
615369105
1146657
3747
SH
SOLE
0
3747
0
0
Moody's Corp
Com
615369105
88134
288
SH
DFND
0
288
0
0
Morgan Stanley
Com
617446448
1898236
21620
SH
SOLE
0
21620
0
0
Morgan Stanley
Com
617446448
55929
637
SH
DFND
0
637
0
0
Motorcar Parts of America Inc
Com
620071100
349792
47015
SH
DFND
0
0
0
47015
Murphy Oil Corp
Com
626717102
241627
6534
SH
SOLE
0
6534
0
0
NCR Corp
Com
62886E108
409900
17376
SH
DFND
0
17376
0
0
Nestle SA ADR
Com
641069406
831116
6812
SH
SOLE
0
6812
0
0
Nestle SA ADR
Com
641069406
3516381
28821
SH
DFND
0
28750
71
0
Netflix Inc
Com
64110L106
277075
802
SH
SOLE
0
802
0
0
Netflix Inc
Com
64110L106
769384
2227
SH
DFND
0
2227
0
0
Newmont Corp
Com
651639106
352503
7191
SH
SOLE
0
7191
0
0
NextEra Energy Inc
Com
65339F101
2459546
31909
SH
SOLE
0
31909
0
0
NextEra Energy Inc
Com
65339F101
478358
6206
SH
DFND
0
6206
0
0
Nike Inc Cl B
Com
654106103
1325003
10804
SH
SOLE
0
10804
0
0
Nike Inc Cl B
Com
654106103
409618
3340
SH
DFND
0
3297
43
0
Northern Dynasty Minerals Ltd
Com
66510M204
2835
11873
SH
SOLE
0
11873
0
0
Northern Trust
Com
665859104
67684
768
SH
SOLE
0
768
0
0
Northern Trust
Com
665859104
149821
1700
SH
DFND
0
1700
0
0
Northrop Grumman Corp
Com
666807102
55406
120
SH
SOLE
0
120
0
0
Northrop Grumman Corp
Com
666807102
2111907
4574
SH
DFND
0
4574
0
0
Novo-Nordisk ADR
Com
670100205
1195937
7515
SH
SOLE
0
7515
0
0
Novo-Nordisk ADR
Com
670100205
5035030
31639
SH
DFND
0
31639
0
0
NVIDIA Corp
Com
67066G104
2195494
7904
SH
SOLE
0
7904
0
0
NVIDIA Corp
Com
67066G104
1778839
6404
SH
DFND
0
6404
0
0
Ollies Bargain Outlet Hldgs Inc
Com
681116109
380898
6574
SH
DFND
0
6574
0
0
Olo Inc Class A
Com
68134L109
334976
41051
SH
DFND
0
41051
0
0
Oracle Corporation
Com
68389X105
1035965
11149
SH
SOLE
0
11149
0
0
Oracle Corporation
Com
68389X105
171902
1850
SH
DFND
0
1850
0
0
Otis Worldwide Corp
Com
68902V107
5527525
65492
SH
SOLE
0
65492
0
0
Otis Worldwide Corp
Com
68902V107
15522426
183915
SH
DFND
0
182953
0
962
PTC Inc
Com
69370C100
457396
3567
SH
DFND
0
3567
0
0
Paycom Software Inc
Com
70432V102
831163
2734
SH
DFND
0
2734
0
0
Paypal Holdings Inc
Com
70450Y103
1426761
18788
SH
SOLE
0
18788
0
0
Paypal Holdings Inc
Com
70450Y103
758641
9990
SH
DFND
0
9990
0
0
Pepsico Inc
Com
713448108
3858744
21167
SH
SOLE
0
21167
0
0
Pepsico Inc
Com
713448108
1237270
6787
SH
DFND
0
6787
0
0
Perdoceo Ed Corp
Com
71363P106
274509
20440
SH
DFND
0
20440
0
0
Pfizer Inc
Com
717081103
1624207
39809
SH
SOLE
0
39809
0
0
Pfizer Inc
Com
717081103
447372
10965
SH
DFND
0
10965
0
0
Philip Morris International
Com
718172109
686682
7061
SH
SOLE
0
7061
0
0
Philip Morris International
Com
718172109
235929
2426
SH
DFND
0
2426
0
0
Phillips 66
Com
718546104
655523
6466
SH
SOLE
0
6466
0
0
Phillips 66
Com
718546104
1036306
10222
SH
DFND
0
10222
0
0
Phoenix Canada Oil Co Ltd
Com
719015109
8828
44138
SH
SOLE
0
44138
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
692810
12560
SH
SOLE
0
12560
0
0
Pinnacle Financial Partners Inc
Com
72346Q104
19858
360
SH
DFND
0
360
0
0
Pioneer Natural Resources Co
Com
723787107
71688
351
SH
SOLE
0
351
0
0
Pioneer Natural Resources Co
Com
723787107
450758
2207
SH
DFND
0
2207
0
0
Pitney Bowes Inc
Com
724479100
309854
79654
SH
DFND
0
79654
0
0
Powerfleet Inc
Com
73931J109
521079
151918
SH
DFND
0
0
0
151918
Procter & Gamble Co
Com
742718109
4227554
28432
SH
SOLE
0
28432
0
0
Procter & Gamble Co
Com
742718109
1335534
8982
SH
DFND
0
8982
0
0
Progyny Inc
Com
74340E103
505569
15740
SH
DFND
0
15740
0
0
Prologis Inc
Com
74340W103
268256
2150
SH
SOLE
0
2150
0
0
Prospect Cap Corp
Com
74348T102
76560
11000
SH
SOLE
0
11000
0
0
Prudential Financial Inc
Com
744320102
277593
3355
SH
SOLE
0
3355
0
0
Prudential Financial Inc
Com
744320102
581331
7026
SH
DFND
0
7026
0
0
Public Service Enterprise Grp
Com
744573106
277715
4447
SH
SOLE
0
4447
0
0
Public Storage Inc
Com
74460D109
1292253
4277
SH
SOLE
0
4277
0
0
PulteGroup Inc
Com
745867101
276131
4738
SH
SOLE
0
4738
0
0
Qualcomm Corp
Com
747525103
690846
5415
SH
SOLE
0
5415
0
0
Qualcomm Corp
Com
747525103
120436
944
SH
DFND
0
944
0
0
Quinstreet Inc
Com
74874Q100
1634372
102985
SH
DFND
0
0
0
102985
Qurate Retail Inc
Com
74915M100
37840
38307
SH
DFND
0
38307
0
0
RH
Com
74967X103
391872
1609
SH
DFND
0
1609
0
0
Raytheon Technologies Corp
Com
75513E101
2474201
25265
SH
SOLE
0
25265
0
0
Raytheon Technologies Corp
Com
75513E101
592183
6047
SH
DFND
0
6047
0
0
Regions Financial Corp
Com
7591EP100
1685174
90796
SH
SOLE
0
90796
0
0
Regions Financial Corp
Com
7591EP100
48145
2594
SH
DFND
0
2594
0
0
Renasant Corp
Com
75970E107
684931
22398
SH
SOLE
0
22398
0
0
Resmed Inc
Com
761152107
298921
1365
SH
SOLE
0
1365
0
0
Resmed Inc
Com
761152107
1859006
8489
SH
DFND
0
8489
0
0
Revolve Group Inc
Com
76156B107
58044
2207
SH
SOLE
0
2207
0
0
Revolve Group Inc
Com
76156B107
581888
22125
SH
DFND
0
22125
0
0
Rockwell Automation
Com
773903109
406428
1385
SH
DFND
0
1385
0
0
R1 RCM Inc
Com
77634L105
927810
61854
SH
DFND
0
61854
0
0
Roper Technologies Inc
Com
776696106
1870729
4245
SH
SOLE
0
4245
0
0
Roper Technologies Inc
Com
776696106
144987
329
SH
DFND
0
329
0
0
S&P Global Inc
Com
78409V104
4101039
11895
SH
SOLE
0
11895
0
0
S&P Global Inc
Com
78409V104
16999919
49308
SH
DFND
0
49042
0
266
Salesforce Inc
Com
79466L302
678053
3394
SH
SOLE
0
3394
0
0
Salesforce Inc
Com
79466L302
6931567
34696
SH
DFND
0
34696
0
0
Schlumberger NV
Com
806857108
71342
1453
SH
SOLE
0
1453
0
0
Schlumberger NV
Com
806857108
294551
5999
SH
DFND
0
5999
0
0
Schneider Electric SE
Com
80687P106
13624
408
SH
SOLE
0
408
0
0
Schneider Electric SE
Com
80687P106
3461061
103646
SH
DFND
0
103646
0
0
Charles Schwab Corp
Com
808513105
230210
4395
SH
SOLE
0
4395
0
0
Charles Schwab Corp
Com
808513105
69927
1335
SH
DFND
0
1335
0
0
Sealed Air Corp
Com
81211K100
224362
4887
SH
DFND
0
4887
0
0
SPDR Materials Sector ETF
Com
81369Y100
683513
8474
SH
SOLE
0
8474
0
0
SPDR Industrial Sector ETF
Com
81369Y704
385698
3812
SH
SOLE
0
3812
0
0
SPDR Industrial Sector ETF
Com
81369Y704
60708
600
SH
DFND
0
600
0
0
SPDR Technology Sector ETF
Com
81369Y803
1248249
8266
SH
SOLE
0
8266
0
0
ServiceNow Inc
Com
81762P102
2248315
4838
SH
SOLE
0
4838
0
0
ServiceNow Inc
Com
81762P102
908063
1954
SH
DFND
0
1944
10
0
Sherwin-Williams Co
Com
824348106
1216455
5412
SH
SOLE
0
5412
0
0
Shopify Inc Class A
Com
82509L107
10325030
215374
SH
SOLE
0
215374
0
0
Shopify Inc Class A
Com
82509L107
2394459
49947
SH
DFND
0
49947
0
0
Sika AG ADR
Com
82674R103
130498
4666
SH
SOLE
0
4666
0
0
Sika AG ADR
Com
82674R103
2677274
95727
SH
DFND
0
95727
0
0
Siteone Landscape Supply
Com
82982L103
440174
3216
SH
DFND
0
3216
0
0
Skyworks Solutions Inc
Com
83088M102
4080692
34588
SH
SOLE
0
34588
0
0
Skyworks Solutions Inc
Com
83088M102
20947939
177555
SH
DFND
0
176765
0
790
SmartFinancial Inc
Com
83190L208
123822
5351
SH
SOLE
0
5351
0
0
SmartFinancial Inc
Com
83190L208
356935
15425
SH
DFND
0
0
0
15425
Sonoco Products Company
Com
835495102
1220
20
SH
SOLE
0
20
0
0
Sonoco Products Company
Com
835495102
1053409
17269
SH
DFND
0
17269
0
0
Southern Co
Com
842587107
305735
4394
SH
SOLE
0
4394
0
0
Southern Co
Com
842587107
1020739
14670
SH
DFND
0
14670
0
0
Starbucks Corp
Com
855244109
2562015
24604
SH
SOLE
0
24604
0
0
Starbucks Corp
Com
855244109
291043
2795
SH
DFND
0
2795
0
0
Stericycle Inc
Com
858912108
266719
6116
SH
DFND
0
6116
0
0
StoneX Group Inc
Com
861896108
873276
8435
SH
DFND
0
0
0
8435
Stryker Corp
Com
863667101
908366
3182
SH
SOLE
0
3182
0
0
Stryker Corp
Com
863667101
131316
460
SH
DFND
0
460
0
0
Synovus Finl Corp
Com
87161C501
24664
800
SH
SOLE
0
800
0
0
Synovus Finl Corp
Com
87161C501
237083
7690
SH
DFND
0
0
0
7690
Sysco Corp
Com
871829107
2548667
33001
SH
SOLE
0
33001
0
0
Sysco Corp
Com
871829107
11344237
146889
SH
DFND
0
145807
0
1082
TJX Companies
Com
872540109
84237
1075
SH
SOLE
0
1075
0
0
TJX Companies
Com
872540109
148179
1891
SH
DFND
0
1891
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
387614
4167
SH
SOLE
0
4167
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
56370
606
SH
DFND
0
606
0
0
Target Corp
Com
87612E106
859620
5190
SH
SOLE
0
5190
0
0
Target Corp
Com
87612E106
691837
4177
SH
DFND
0
4177
0
0
Target Hospitality Corp
Com
87615L107
1639885
124801
SH
DFND
0
0
0
124801
Teladoc Health
Com
87918A105
202409
7815
SH
SOLE
0
7815
0
0
Tesla Inc
Com
88160R101
561594
2707
SH
SOLE
0
2707
0
0
Texas Instruments Inc
Com
882508104
799843
4300
SH
SOLE
0
4300
0
0
Texas Instruments Inc
Com
882508104
19717
106
SH
DFND
0
106
0
0
Texas Pacific Land Corp
Com
88262P102
2272563
1336
SH
SOLE
0
1336
0
0
Texas Pacific Land Corp
Com
88262P102
78247
46
SH
DFND
0
46
0
0
The Trade Desk Inc Class A
Com
88339J105
182730
3000
SH
SOLE
0
3000
0
0
The Trade Desk Inc Class A
Com
88339J105
749741
12309
SH
DFND
0
12309
0
0
Thermo Fisher Scientific Inc
Com
883556102
2640351
4581
SH
SOLE
0
4581
0
0
Thermo Fisher Scientific Inc
Com
883556102
446687
775
SH
DFND
0
761
14
0
Thomson Reuters Corp.
Com
884903709
103576
796
SH
SOLE
0
796
0
0
Thomson Reuters Corp.
Com
884903709
2220368
17064
SH
DFND
0
17064
0
0
Thoughtworks Holding Inc
Com
88546E105
196946
26759
SH
DFND
0
26759
0
0
3M Co
Com
88579Y101
392586
3735
SH
SOLE
0
3735
0
0
3M Co
Com
88579Y101
347704
3308
SH
DFND
0
3308
0
0
TowneBank
Com
89214P109
1148908
43111
SH
SOLE
0
43111
0
0
Tractor Supply Company
Com
892356106
292155
1243
SH
SOLE
0
1243
0
0
TransDigm Group Inc
Com
893641100
1395236
1893
SH
SOLE
0
1893
0
0
TransDigm Group Inc
Com
893641100
3653557
4957
SH
DFND
0
4957
0
0
Travelers Cos Inc
Com
89417E109
474463
2768
SH
SOLE
0
2768
0
0
Travelers Cos Inc
Com
89417E109
29825
174
SH
DFND
0
174
0
0
Trex Co
Com
89531P105
513712
10555
SH
DFND
0
10555
0
0
Truist Finl Corp
Com
89832Q109
956641
28054
SH
SOLE
0
28054
0
0
Truist Finl Corp
Com
89832Q109
799577
23448
SH
DFND
0
23448
0
0
Tyler Technologies Inc
Com
902252105
625585
1764
SH
DFND
0
1764
0
0
US Bancorp
Com
902973304
269294
7470
SH
SOLE
0
7470
0
0
US Bancorp
Com
902973304
561226
15568
SH
DFND
0
15568
0
0
Ulta Beauty Inc
Com
90384S303
3583415
6567
SH
SOLE
0
6567
0
0
Ulta Beauty Inc
Com
90384S303
148422
272
SH
DFND
0
272
0
0
UniFirst Corp
Com
904708104
465952
2644
SH
DFND
0
2644
0
0
Union Pacific Corp
Com
907818108
3983539
19793
SH
SOLE
0
19793
0
0
Union Pacific Corp
Com
907818108
882726
4386
SH
DFND
0
4386
0
0
United Community Banks Inc
Com
90984P303
266296
9470
SH
SOLE
0
9470
0
0
United Parcel Service Cl B
Com
911312106
225028
1160
SH
SOLE
0
1160
0
0
Unitedhealth Group Inc
Com
91324P102
3256145
6890
SH
SOLE
0
6890
0
0
Unitedhealth Group Inc
Com
91324P102
969282
2051
SH
DFND
0
2051
0
0
Vale SA ADR
Com
91912E105
173517
10996
SH
SOLE
0
10996
0
0
VanEck Gold Miners ETF
Com
92189F106
6844516
211577
SH
SOLE
0
211577
0
0
VanEck Gold Miners ETF
Com
92189F106
1535234
47457
SH
DFND
0
47457
0
0
Vanguard ESG US Stock ETF
Com
921910733
2225950
31041
SH
SOLE
0
31041
0
0
Vanguard Intl High Dividend Yield ETF
Com
921946794
6012000
97046
SH
SOLE
0
97046
0
0
Vanguard Intl High Dividend Yield ETF
Com
921946794
62941
1016
SH
DFND
0
1016
0
0
Verisign Inc
Com
92343E102
1449512
6859
SH
SOLE
0
6859
0
0
Verisign Inc
Com
92343E102
162724
770
SH
DFND
0
770
0
0
Verizon Communications
Com
92343V104
965600
24829
SH
SOLE
0
24829
0
0
Verizon Communications
Com
92343V104
674469
17343
SH
DFND
0
17343
0
0
Verint Systems Inc
Com
92343X100
294382
7905
SH
DFND
0
0
0
7905
Verra Mobility Corp
Com
92511U102
484470
28633
SH
DFND
0
28633
0
0
Visa Inc Cl A
Com
92826C839
9665019
42868
SH
SOLE
0
42868
0
0
Visa Inc Cl A
Com
92826C839
6741254
29900
SH
DFND
0
29809
44
47
Visteon Corp
Com
92839U206
441476
2815
SH
DFND
0
0
0
2815
Vulcan Materials Company
Com
929160109
1545069
9006
SH
SOLE
0
9006
0
0
Vulcan Materials Company
Com
929160109
2158396
12581
SH
DFND
0
12581
0
0
Walmart Inc
Com
931142103
2337525
15853
SH
SOLE
0
15853
0
0
Walmart Inc
Com
931142103
232381
1576
SH
DFND
0
1426
0
150
Walgreens Boots Alliance Inc
Com
931427108
431005
12464
SH
SOLE
0
12464
0
0
Walgreens Boots Alliance Inc
Com
931427108
918756
26569
SH
DFND
0
26569
0
0
Warby Parker, Inc.
Com
93403J106
242564
22905
SH
DFND
0
22905
0
0
Waste Connections Inc
Com
94106B101
69118
497
SH
SOLE
0
497
0
0
Waste Connections Inc
Com
94106B101
2001217
14390
SH
DFND
0
14390
0
0
Waste Management Inc
Com
94106L109
644032
3947
SH
SOLE
0
3947
0
0
Watsco Inc
Com
942622200
24498
77
SH
SOLE
0
77
0
0
Watsco Inc
Com
942622200
524010
1647
SH
DFND
0
1647
0
0
Wells Fargo & Co
Com
949746101
489416
13093
SH
SOLE
0
13093
0
0
Wells Fargo & Co
Com
949746101
67695
1811
SH
DFND
0
1811
0
0
Westamerica Bancorp
Com
957090103
289102
6526
SH
DFND
0
6526
0
0
Wingstop Inc
Com
974155103
21479
117
SH
SOLE
0
117
0
0
Wingstop Inc
Com
974155103
584702
3185
SH
DFND
0
3185
0
0
Woodward Governor Co
Com
980745103
296979
3050
SH
SOLE
0
3050
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
363608
5359
SH
DFND
0
5359
0
0
YETI Holdings Inc
Com
98585X104
8000
200
SH
SOLE
0
200
0
0
YETI Holdings Inc
Com
98585X104
993160
24829
SH
DFND
0
24829
0
0
Zoetis Inc
Com
98978V103
3093121
18584
SH
SOLE
0
18584
0
0
Zoetis Inc
Com
98978V103
1537073
9235
SH
DFND
0
9235
0
0
Aon PLC Cl A
Com
G0403H108
836464
2653
SH
SOLE
0
2653
0
0
Aon PLC Cl A
Com
G0403H108
3811856
12090
SH
DFND
0
12053
37
0
Accenture PLC Cl A
Com
G1151C101
2315633
8102
SH
SOLE
0
8102
0
0
Accenture PLC Cl A
Com
G1151C101
3277669
11468
SH
DFND
0
11440
28
0
Cushman & Wakefield PLC
Com
G2717B108
244971
23242
SH
DFND
0
23242
0
0
Enstar Group Ltd
Com
G3075P101
514574
2220
SH
DFND
0
2220
0
0
Everest RE Group Ltd
Com
G3223R108
2500770
6985
SH
SOLE
0
6985
0
0
Everest RE Group Ltd
Com
G3223R108
88073
246
SH
DFND
0
246
0
0
Ferguson PLC New
Com
G3421J106
22069
165
SH
SOLE
0
165
0
0
Ferguson PLC New
Com
G3421J106
1989933
14878
SH
DFND
0
14878
0
0
ICON PLC ADR
Com
G4705A100
650168
3044
SH
SOLE
0
3044
0
0
ICON PLC ADR
Com
G4705A100
3022512
14151
SH
DFND
0
14089
62
0
Medtronic PLC
Com
G5960L103
1839265
22814
SH
SOLE
0
22814
0
0
Steris PLC
Com
G8473T100
43612
228
SH
SOLE
0
228
0
0
Steris PLC
Com
G8473T100
2647315
13840
SH
DFND
0
13840
0
0
Tronox Holdings PLC
Com
G9087Q102
470873
32745
SH
DFND
0
0
0
32745
White Mountains Insurance Group Ltd
Com
G9618E107
206624
150
SH
SOLE
0
150
0
0
Alcon AG
Com
H01301128
188906
2678
SH
SOLE
0
2678
0
0
Alcon AG
Com
H01301128
3067996
43493
SH
DFND
0
43493
0
0
Globant SA
Com
L44385109
761662
4644
SH
DFND
0
4644
0
0
Perimeter Solutions SA
Com
L7579L106
13030317
1612663
SH
SOLE
0
1612663
0
0
Perimeter Solutions SA
Com
L7579L106
3125498
386819
SH
DFND
0
386819
0
0
Perion Network Ltd
Com
M78673114
1333806
33699
SH
DFND
0
0
0
33699
ASM Intl NV
Com
N07045102
29900
74
SH
SOLE
0
74
0
0
ASM Intl NV
Com
N07045102
2713198
6715
SH
DFND
0
6715
0
0
ASML Holding NV NY
Com
N07059210
418637
615
SH
SOLE
0
615
0
0
ASML Holding NV NY
Com
N07059210
3937227
5784
SH
DFND
0
5784
0
0
Ferrari NV
Com
N3167Y103
218378
806
SH
SOLE
0
806
0
0
Ferrari NV
Com
N3167Y103
3905871
14416
SH
DFND
0
14416
0
0
Plasmology4 Inc Expire 12/31/2999
Com
PLASM04WA
28058
37411
SH
SOLE
0
37411
0
0
Plasmology4 Inc Expire 12/31/2999
Com
PLASM04WB
28058
37411
SH
SOLE
0
37411
0
0