0000033250-26-000002.txt : 20260430 0000033250-26-000002.hdr.sgml : 20260430 20260430155756 ACCESSION NUMBER: 0000033250-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITABLE TRUST CO CENTRAL INDEX KEY: 0000033250 ORGANIZATION NAME: EIN: 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: 26924710 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 X0202 13F-HR LIVE false false false 0000033250 XXXXXXXX 03-31-2026 03-31-2026 EQUITABLE TRUST CO

4400 HARDING PIKE, SUITE 310 NASHVILLE TN 37205

13F HOLDINGS REPORT 028-00922 N Steve Plummer 6153464201 Steve Plummer Apollo Beach FL 04-30-2026 0 746 2166652560 false INFORMATION TABLE 2 a13F033126.xml ACNB Corp Com 000868109 453329 9470 SH DFND 0 210 0 9260 Aflac Inc Com 001055102 885360 8070 SH SOLE 0 8070 0 0 Aflac Inc Com 001055102 146463 1335 SH DFND 0 1335 0 0 API Group Corp Com 00187Y100 1775789 43825 SH DFND 0 43825 0 0 AT&T Inc Com 00206R102 394293 13601 SH SOLE 0 13601 0 0 AT&T Inc Com 00206R102 113119 3902 SH DFND 0 3902 0 0 Abbott Laboratories Com 002824100 1612330 15704 SH SOLE 0 15704 0 0 Abbott Laboratories Com 002824100 615507 5995 SH DFND 0 5995 0 0 AbbVie Inc Com 00287Y109 4911794 22584 SH SOLE 0 22584 0 0 AbbVie Inc Com 00287Y109 2729282 12549 SH DFND 0 12549 0 0 ACI Worldwide Inc Com 004498101 570203 13904 SH DFND 0 13904 0 0 Addus HomeCare Corp Com 006739106 1575474 16823 SH DFND 0 16823 0 0 Adobe Inc Com 00724F101 477166 1963 SH SOLE 0 1963 0 0 Adobe Inc Com 00724F101 55179 227 SH DFND 0 137 0 90 AECOM Com 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Com 458334109 583102 6419 SH DFND 0 6419 0 0 Intercontinental Exchange Inc Com 45866F104 1405769 8938 SH SOLE 0 8938 0 0 Intercontinental Exchange Inc Com 45866F104 225382 1433 SH DFND 0 1433 0 0 International Business Machines Corp Com 459200101 1040823 4294 SH SOLE 0 4294 0 0 International Business Machines Corp Com 459200101 77080 318 SH DFND 0 318 0 0 Invesco QQQ Trust ETF Com 46090E103 25058847 43416 SH SOLE 0 43416 0 0 Invesco QQQ Trust ETF Com 46090E103 1097796 1902 SH DFND 0 1902 0 0 Intuit Inc Com 461202103 2301991 5324 SH SOLE 0 5324 0 0 Intuit Inc Com 461202103 798606 1847 SH DFND 0 1847 0 0 Intuitive Surgical Inc Com 46120E602 1178290 2556 SH SOLE 0 2556 0 0 Intuitive Surgical Inc Com 46120E602 397373 862 SH DFND 0 862 0 0 Invesco Aerospace & Defense ETF Com 46137V100 302734 1827 SH SOLE 0 1827 0 0 Invesco Water Resources ETF Com 46137V142 932162 13942 SH SOLE 0 13942 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 20620461 107443 SH SOLE 0 107443 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 1789846 9326 SH DFND 0 9326 0 0 Invesco S&P MidCap Quality ETF Com 46137V472 31586151 305564 SH SOLE 0 304571 0 993 Invesco S&P MidCap Quality ETF Com 46137V472 2771763 26814 SH DFND 0 26814 0 0 Invesco Exchange Traded Fd Tr Com 46137V530 203208 4543 SH SOLE 0 4543 0 0 Invesco Semiconductors ETF Com 46137V647 282102 2989 SH SOLE 0 2989 0 0 Invesco Next Gen Connectivity ETF Com 46137V688 225718 1629 SH SOLE 0 1629 0 0 Invesco Building & Construction ETF Com 46137V779 250470 2567 SH SOLE 0 2567 0 0 Invesco Dorsey Wright Tech Momentum ETF Com 46137V811 273046 3163 SH SOLE 0 3163 0 0 IQVIA Holdings Inc Com 46266C105 145300 852 SH SOLE 0 852 0 0 IQVIA Holdings Inc Com 46266C105 2383467 13976 SH DFND 0 13976 0 0 iShares Gold Trust ETF Com 464285204 135408294 1535938 SH SOLE 0 1535938 0 0 iShares Gold Trust ETF Com 464285204 14667532 166374 SH DFND 0 166374 0 0 iShares S&P 500 ETF Com 464287200 3816053 5842 SH SOLE 0 5842 0 0 iShares S&P 500 Growth ETF Com 464287309 585570 5177 SH SOLE 0 5177 0 0 iShares S&P 500 Value ETF Com 464287408 6519045 30874 SH SOLE 0 30874 0 0 iShares MSCI EAFE ETF Com 464287465 1539802 15853 SH SOLE 0 15853 0 0 iShares MSCI EAFE ETF Com 464287465 51188 527 SH DFND 0 527 0 0 iShares Russell Mid-Cap Value ETF Com 464287473 3043051 20880 SH SOLE 0 20880 0 0 iShares Russell Mid-Cap Value ETF Com 464287473 178532 1225 SH DFND 0 1225 0 0 iShares Russell Mid-Cap Growth ETF Com 464287481 3212225 25072 SH SOLE 0 25072 0 0 iShares Russell Mid-Cap Growth ETF Com 464287481 1407270 10984 SH DFND 0 10984 0 0 iShares Russell Mid-Cap ETF Com 464287499 537876 5532 SH SOLE 0 5532 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 14449462 213971 SH SOLE 0 213971 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 1564738 23171 SH DFND 0 23171 0 0 iShares Semiconductor ETF Com 464287523 1043167 3174 SH SOLE 0 3174 0 0 iShares Biotechnology ETF Com 464287556 5580155 33048 SH SOLE 0 33048 0 0 iShares Biotechnology ETF Com 464287556 717613 4250 SH DFND 0 4250 0 0 iShares Russell 1000 Value ETF Com 464287598 2662328 12460 SH SOLE 0 12460 0 0 iShares Russell 1000 Value ETF Com 464287598 1810426 8473 SH DFND 0 8473 0 0 iShares S&P Mid-Cap 400 Growth ETF Com 464287606 416366 4138 SH SOLE 0 4138 0 0 iShares Russell 1000 Growth ETF Com 464287614 5729963 13438 SH SOLE 0 13438 0 0 iShares Russell 1000 Growth ETF Com 464287614 367130 861 SH DFND 0 861 0 0 iShares Russell 1000 Index ETF Com 464287622 1389158 3896 SH SOLE 0 3896 0 0 iShares Russell 2000 Value ETF Com 464287630 699018 3687 SH SOLE 0 3687 0 0 iShares Russell 2000 Value ETF Com 464287630 94985 501 SH DFND 0 501 0 0 iShares Russell 2000 Growth ETF Com 464287648 1591331 5071 SH SOLE 0 5071 0 0 iShares Russell 2000 Growth ETF Com 464287648 88181 281 SH DFND 0 281 0 0 iShares Russell 2000 ETF Com 464287655 4454328 17961 SH SOLE 0 17961 0 0 iShares Russell 2000 ETF Com 464287655 152024 613 SH DFND 0 613 0 0 iShares S&P Mid-Cap 400 Value ETF Com 464287705 348740 2632 SH SOLE 0 2632 0 0 iShares S&P Small-Cap 600 ETF Com 464287804 9324369 75009 SH SOLE 0 75009 0 0 iShares S&P Small-Cap 600 ETF Com 464287804 122321 984 SH DFND 0 984 0 0 iShares S&P Small-Cap 600 Value ETF Com 464287879 579931 4896 SH SOLE 0 4896 0 0 iShares MSCI ACWI ETF Com 464288257 19398921 140196 SH SOLE 0 140196 0 0 iShares MSCI ACWI ETF Com 464288257 2023938 14627 SH DFND 0 14627 0 0 iShares 5-10 Year Inv Grade Corporate Bd ETF Com 464288638 416393 7824 SH SOLE 0 7824 0 0 iShares Short Term Bond ETF Com 464288646 10470425 199209 SH SOLE 0 199209 0 0 iShares Short Term Bond ETF Com 464288646 347684 6615 SH DFND 0 6615 0 0 iShares Silver Trust ETF Com 46428Q109 558544 8197 SH SOLE 0 8197 0 0 iShares High Dividend ETF Com 46429B663 507321 3738 SH SOLE 0 3738 0 0 iShares Core MSCI Total International ETF Com 46432F834 43575241 502946 SH SOLE 0 502946 0 0 iShares Core MSCI Total International ETF Com 46432F834 3968978 45810 SH DFND 0 45810 0 0 iShares Core MSCI EAFE ETF Com 46432F842 513034 5667 SH SOLE 0 5667 0 0 iShares Exponential Technologies ETF Com 46434V381 217260 3188 SH SOLE 0 3188 0 0 iShares Edge MSCI Intl Value Factor ETF Com 46435G409 221772 5589 SH SOLE 0 5589 0 0 iShares Bitcoin Trust ETF Com 46438F101 1778231 46284 SH SOLE 0 46284 0 0 iShares Bitcoin Trust ETF Com 46438F101 373558 9723 SH DFND 0 9723 0 0 i3 Verticals Inc Com 46571Y107 724151 32386 SH SOLE 0 32386 0 0 Itron Inc Com 465741106 541096 6037 SH DFND 0 6037 0 0 JPMorgan Chase & Co Com 46625H100 12081151 41070 SH SOLE 0 41070 0 0 JPMorgan Chase & Co Com 46625H100 4540065 15434 SH DFND 0 15434 0 0 Jefferies Financial Group Inc Com 47233W109 607082 14710 SH DFND 0 625 0 14085 JBT Marel Corp Com 477839104 467621 3657 SH DFND 0 3657 0 0 Johnson & Johnson Com 478160104 10015440 40973 SH SOLE 0 40973 0 0 Johnson & Johnson Com 478160104 2854570 11678 SH DFND 0 11678 0 0 Jones Lang Lasalle Inc Com 48020Q107 238891 785 SH SOLE 0 785 0 0 Jones Lang Lasalle Inc Com 48020Q107 1749840 5750 SH DFND 0 5750 0 0 OPENLANE Inc Com 48238T109 501963 17220 SH DFND 0 17220 0 0 KBR Inc Com 48242W106 439592 11926 SH DFND 0 11926 0 0 KLA Corp Com 482480100 1546031 1050 SH SOLE 0 1050 0 0 KLA Corp Com 482480100 3156847 2144 SH DFND 0 2144 0 0 KKR & Co Inc Com 48251W104 1752228 18943 SH SOLE 0 18943 0 0 KKR & Co Inc Com 48251W104 1351610 14612 SH DFND 0 807 0 13805 Kadant Inc Com 48282T104 365438 1250 SH DFND 0 1250 0 0 Keurig Dr Pepper Inc Com 49271V100 558617 21216 SH DFND 0 21216 0 0 KeyCorp Com 493267108 78576 3919 SH SOLE 0 3919 0 0 KeyCorp Com 493267108 1194940 59598 SH DFND 0 59598 0 0 Kimberly-Clark Corp Com 494368103 73317 760 SH SOLE 0 760 0 0 Kimberly-Clark Corp Com 494368103 723429 7499 SH DFND 0 7499 0 0 Kroger Co Com 501044101 856091 11831 SH SOLE 0 11831 0 0 Kroger Co Com 501044101 9696 134 SH DFND 0 134 0 0 LCNB Corp Com 50181P100 177367 11377 SH SOLE 0 11377 0 0 LKQ Corp Com 501889208 246972 8409 SH DFND 0 8409 0 0 L3harris Technologies Inc Com 502431109 1198016 3471 SH SOLE 0 3471 0 0 L3harris Technologies Inc Com 502431109 20019 58 SH DFND 0 58 0 0 Labcorp Holdings Inc Com 504922105 12791405 47942 SH SOLE 0 47642 0 300 Labcorp Holdings Inc Com 504922105 7781514 29165 SH DFND 0 28967 0 198 Lakeland Industries Inc Com 511795106 364701 44530 SH DFND 0 2135 0 42395 Lam Research Corp Com 512807306 312585 1463 SH SOLE 0 1463 0 0 Landstar System Inc Com 515098101 1141407 7120 SH DFND 0 7120 0 0 Lantheus Hldgs Inc Com 516544103 714507 9420 SH DFND 0 225 0 9195 Ligand Pharmaceuticals Inc Com 53220K504 1005238 5035 SH DFND 0 0 0 5035 Eli Lilly & Co Com 532457108 6021734 6547 SH SOLE 0 6547 0 0 Eli Lilly & Co Com 532457108 3141015 3415 SH DFND 0 3415 0 0 Live Nation Entertainment Inc Com 538034109 674552 4423 SH SOLE 0 4423 0 0 Live Nation Entertainment Inc Com 538034109 5643 37 SH DFND 0 37 0 0 Live Oak Bancshares Inc Com 53803X105 486857 14722 SH DFND 0 14722 0 0 Lloyds Banking Group PLC ADR Com 539439109 1906325 378991 SH DFND 0 378991 0 0 Lockheed Martin Corp Com 539830109 432139 715 SH SOLE 0 715 0 0 Lockheed Martin Corp Com 539830109 33846 56 SH DFND 0 56 0 0 Lowe's Companies Inc Com 548661107 2764240 11699 SH SOLE 0 11699 0 0 Lowe's Companies Inc Com 548661107 617872 2615 SH DFND 0 2615 0 0 MKS Inc Com 55306N104 1660147 7224 SH DFND 0 7224 0 0 MSC Industrial Direct Co Inc Cl A Com 553530106 310212 3362 SH DFND 0 3362 0 0 Manhattan Associates Inc Com 562750109 539136 4050 SH DFND 0 4050 0 0 Marathon Petroleum Corp Com 56585A102 633647 2595 SH SOLE 0 2595 0 0 Marathon Petroleum Corp Com 56585A102 10256 42 SH DFND 0 42 0 0 Markel Group Inc Com 570535104 300509 157 SH SOLE 0 157 0 0 Marsh & McLennan Co Com 571748102 974616 5619 SH SOLE 0 5619 0 0 Marsh & McLennan Co Com 571748102 487048 2808 SH DFND 0 2808 0 0 Marvell Technology Inc Com 573874104 4023807 40624 SH SOLE 0 40624 0 0 Marvell Technology Inc Com 573874104 2856305 28837 SH DFND 0 28607 0 230 Masco Corp Com 574599106 687011 11380 SH DFND 0 11380 0 0 Mastercard Inc Cl A Com 57636Q104 11923886 23864 SH SOLE 0 23864 0 0 Mastercard Inc Cl A Com 57636Q104 6944774 13899 SH DFND 0 13899 0 0 Matador Resources Co Com 576485205 2616347 41411 SH SOLE 0 41411 0 0 Matthews Intl Corp Cl A Com 577128101 785832 30435 SH DFND 0 1390 0 29045 McDonalds Corp Com 580135101 3931494 12650 SH SOLE 0 12650 0 0 McDonalds Corp Com 580135101 2263794 7284 SH DFND 0 7284 0 0 McKesson Corp Com 58155Q103 1614762 1866 SH SOLE 0 1866 0 0 McKesson Corp Com 58155Q103 5192 6 SH DFND 0 6 0 0 Medpace Hldgs Inc Com 58506Q109 412963 860 SH SOLE 0 860 0 0 MercadoLibre Inc Com 58733R102 325056 188 SH SOLE 0 188 0 0 Merck & Co Inc Com 58933Y105 3457616 28744 SH SOLE 0 28744 0 0 Merck & Co Inc Com 58933Y105 2521399 20961 SH DFND 0 20961 0 0 Pathward Financial Inc Com 59100U108 397609 4456 SH DFND 0 4456 0 0 Microsoft Corp Com 594918104 34314019 92698 SH SOLE 0 92698 0 0 Microsoft Corp Com 594918104 13516387 36514 SH DFND 0 36514 0 0 Micron Technology Com 595112103 403043 1193 SH SOLE 0 1193 0 0 Micron Technology Com 595112103 66892 198 SH DFND 0 198 0 0 Mid-America Apartment Communities Inc Com 59522J103 126761 1038 SH SOLE 0 1038 0 0 Mid-America Apartment Communities Inc Com 59522J103 114793 940 SH DFND 0 940 0 0 Molina Healthcare Inc Com 60855R100 455886 3420 SH DFND 0 3420 0 0 Mondelez Intl Inc Cl A Com 609207105 205832 3571 SH SOLE 0 3571 0 0 Mondelez Intl Inc Cl A Com 609207105 55334 960 SH DFND 0 960 0 0 Moody's Corp Com 615369105 1323583 3034 SH SOLE 0 3034 0 0 Moody's Corp Com 615369105 19631 45 SH DFND 0 45 0 0 Morgan Stanley Com 617446448 384929 2339 SH SOLE 0 2339 0 0 Morgan Stanley Com 617446448 48877 297 SH DFND 0 297 0 0 Motorcar Parts of America Inc Com 620071100 646922 58492 SH DFND 0 2780 0 55712 Murphy USA Inc Com 626755102 239575 485 SH SOLE 0 485 0 0 Netflix Inc Com 64110L106 515749 5364 SH SOLE 0 5364 0 0 Netflix Inc Com 64110L106 110765 1152 SH DFND 0 1152 0 0 Newmont Corp Com 651639106 225593 2084 SH SOLE 0 2084 0 0 Newmont Corp Com 651639106 136936 1265 SH DFND 0 465 0 800 NextEra Energy Inc Com 65339F101 3733962 40202 SH SOLE 0 40202 0 0 NextEra Energy Inc Com 65339F101 1913978 20607 SH DFND 0 20607 0 0 Nike Inc Cl B Com 654106103 77804 1473 SH SOLE 0 1473 0 0 Nike Inc Cl B Com 654106103 1008915 19101 SH DFND 0 19101 0 0 Northern Dynasty Minerals Ltd Com 66510M204 35000 25000 SH SOLE 0 25000 0 0 Northern Trust Corp Com 665859104 416477 2984 SH DFND 0 2984 0 0 Northrop Grumman Corp Com 666807102 54579 80 SH SOLE 0 80 0 0 Northrop Grumman Corp Com 666807102 1651703 2421 SH DFND 0 2421 0 0 Novartis AG ADR Com 66987V109 293127 1919 SH SOLE 0 1919 0 0 Novartis AG ADR Com 66987V109 2701995 17689 SH DFND 0 17689 0 0 Novo Nordisk AS ADR Com 670100205 482601 13132 SH SOLE 0 13132 0 0 NVIDIA Corp Com 67066G104 19749754 113244 SH SOLE 0 113244 0 0 NVIDIA Corp Com 67066G104 5480171 31423 SH DFND 0 31423 0 0 O'Reilly Automotive Inc Com 67103H107 88341 957 SH SOLE 0 957 0 0 O'Reilly Automotive Inc Com 67103H107 129788 1406 SH DFND 0 1406 0 0 Old National Bancorp Com 680033107 1360454 61559 SH SOLE 0 61559 0 0 Oneok Inc Com 682680103 235828 2609 SH SOLE 0 2609 0 0 Oneok Inc Com 682680103 60742 672 SH DFND 0 672 0 0 Oracle Corp Com 68389X105 7064222 48020 SH SOLE 0 48020 0 0 Oracle Corp Com 68389X105 4981880 33865 SH DFND 0 33664 0 201 Otis Worldwide Corp Com 68902V107 2222216 28830 SH SOLE 0 28830 0 0 Otis Worldwide Corp Com 68902V107 637066 8265 SH DFND 0 8265 0 0 PNC Financial Services Group Com 693475105 373730 1796 SH SOLE 0 1796 0 0 PNC Financial Services Group Com 693475105 33919 163 SH DFND 0 163 0 0 PTC Inc Com 69370C100 6840 48 SH SOLE 0 48 0 0 PTC Inc Com 69370C100 608575 4271 SH DFND 0 4271 0 0 Palantir Technologies Inc Cl A Com 69608A108 455370 3113 SH SOLE 0 3113 0 0 Palantir Technologies Inc Cl A Com 69608A108 41251 282 SH DFND 0 282 0 0 Palo Alto Networks Inc Com 697435105 203927 1272 SH SOLE 0 1272 0 0 Palo Alto Networks Inc Com 697435105 13467 84 SH DFND 0 84 0 0 Pepsico Inc Com 713448108 3061076 19712 SH SOLE 0 19712 0 0 Pepsico Inc Com 713448108 1280521 8246 SH DFND 0 8246 0 0 Perdoceo Ed Corp Com 71363P106 427841 11498 SH DFND 0 11498 0 0 Perimeter Solutions Inc Com 71385M107 33091762 1355109 SH SOLE 0 1355109 0 0 Perimeter Solutions Inc Com 71385M107 7279065 298078 SH DFND 0 298078 0 0 Pfizer Inc Com 717081103 736735 26237 SH SOLE 0 26237 0 0 Pfizer Inc Com 717081103 182548 6501 SH DFND 0 6501 0 0 Philip Morris Intl Inc Com 718172109 2006897 12138 SH SOLE 0 12138 0 0 Philip Morris Intl Inc Com 718172109 5069820 30663 SH DFND 0 30663 0 0 Phillips 66 Com 718546104 2882270 15821 SH SOLE 0 15821 0 0 Phillips 66 Com 718546104 1188360 6523 SH DFND 0 6523 0 0 Pimco Short Term Municipal Bond Active ETF Com 72201R874 238578 4729 SH SOLE 0 4729 0 0 Pimco Short Term Municipal Bond Active ETF Com 72201R874 46515 922 SH DFND 0 922 0 0 Powerfleet Inc Com 73931J109 678068 220152 SH DFND 0 0 0 220152 Procter & Gamble Co Com 742718109 4622369 32002 SH SOLE 0 32002 0 0 Procter & Gamble Co Com 742718109 1257639 8707 SH DFND 0 8707 0 0 Akre Focus ETF Com 74316P579 4612748 87280 SH SOLE 0 87280 0 0 Akre Focus ETF Com 74316P579 1219567 23076 SH DFND 0 23076 0 0 Prologis Inc Com 74340W103 1026642 7767 SH SOLE 0 7767 0 0 Prologis Inc Com 74340W103 39918 302 SH DFND 0 302 0 0 Prudential Financial Inc Com 744320102 413619 4234 SH SOLE 0 4234 0 0 Prudential Financial Inc Com 744320102 716654 7336 SH DFND 0 7336 0 0 Public Storage Com 74460D109 4784283 17662 SH SOLE 0 17662 0 0 Public Storage Com 74460D109 3030335 11187 SH DFND 0 11124 0 63 Everpure Inc Com 74624M102 656052 11112 SH SOLE 0 11112 0 0 Everpure Inc Com 74624M102 1471041 24916 SH DFND 0 24702 0 214 Qnity Electronics Inc Com 74743L100 282681 2450 SH SOLE 0 2450 0 0 Qualcomm Inc Com 747525103 1486894 11546 SH SOLE 0 11546 0 0 Qualcomm Inc Com 747525103 167285 1299 SH DFND 0 1299 0 0 Quanta Services Inc Com 74762E102 354667 646 SH SOLE 0 646 0 0 Quanta Services Inc Com 74762E102 23608 43 SH DFND 0 43 0 0 Quinstreet Inc Com 74874Q100 1375926 114565 SH DFND 0 4905 0 109660 RLI Corp Com 749607107 992838 17406 SH DFND 0 17406 0 0 RTX Corp Com 75513E101 3825786 19833 SH SOLE 0 19833 0 0 RTX Corp Com 75513E101 627118 3251 SH DFND 0 3251 0 0 First Eagle Overseas Equity ETF Com 75526L878 3376884 66922 SH SOLE 0 66922 0 0 First Eagle Global Equity ETF Com 75526L886 11665541 248203 SH SOLE 0 248203 0 0 First Eagle Global Equity ETF Com 75526L886 859442 18286 SH DFND 0 18286 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 405636 525 SH SOLE 0 525 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 23952 31 SH DFND 0 31 0 0 Regions Financial Corp Com 7591EP100 1626780 62281 SH SOLE 0 62281 0 0 Regions Financial Corp Com 7591EP100 67755 2594 SH DFND 0 2594 0 0 Renasant Corp Com 75970E107 232280 6429 SH SOLE 0 6429 0 0 Reynolds Consumer Products Com 76171L106 350148 16532 SH DFND 0 16532 0 0 Rocket Cos Cl A Com 77311W101 1126 79 SH SOLE 0 79 0 0 Rocket Cos Cl A Com 77311W101 467072 32777 SH DFND 0 32777 0 0 Rockwell Automation Inc Com 773903109 41989 117 SH SOLE 0 117 0 0 Rockwell Automation Inc Com 773903109 733910 2045 SH DFND 0 2045 0 0 Shell PLC SP ADR Com 780259305 953529 10253 SH SOLE 0 10253 0 0 Shell PLC SP ADR Com 780259305 75051 807 SH DFND 0 807 0 0 Ryan Specialty Holdings Inc Com 78351F107 70179 2080 SH SOLE 0 2080 0 0 Ryan Specialty Holdings Inc Com 78351F107 3761976 111499 SH DFND 0 111499 0 0 S&P Global Inc Com 78409V104 6064072 14257 SH SOLE 0 14257 0 0 S&P Global Inc Com 78409V104 2828086 6649 SH DFND 0 6605 0 44 State Street SPDR S&P 500 ETF Com 78462F103 13083540 20118 SH SOLE 0 20118 0 0 State Street SPDR S&P 500 ETF Com 78462F103 130068 200 SH DFND 0 200 0 0 SPDR KBW Regional Banking ETF Com 78464A698 225093 3455 SH SOLE 0 3455 0 0 State Street SPDR S&P Dividend ETF Com 78464A763 449203 3078 SH SOLE 0 3078 0 0 SPDR Dow Jones Industrial Average ETF Com 78467X109 2576726 5563 SH SOLE 0 5563 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 1353788 2195 SH SOLE 0 2195 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 169609 275 SH DFND 0 275 0 0 Salesforce Inc Com 79466L302 2568393 13759 SH SOLE 0 13759 0 0 Salesforce Inc Com 79466L302 395927 2121 SH DFND 0 2011 0 110 Sanmina Corp Com 801056102 253835 1958 SH DFND 0 1958 0 0 SAP SE ADR Com 803054204 2146289 12536 SH SOLE 0 12536 0 0 SAP SE ADR Com 803054204 7792794 45516 SH DFND 0 45516 0 0 Henry Schein Inc Com 806407102 29480 400 SH SOLE 0 400 0 0 Henry Schein Inc Com 806407102 556656 7553 SH DFND 0 7553 0 0 Charles Schwab Corp Com 808513105 927677 9871 SH SOLE 0 9871 0 0 Charles Schwab Corp Com 808513105 174991 1862 SH DFND 0 1862 0 0 Schwab US Large-Cap Growth ETF Com 808524300 202861 6964 SH SOLE 0 6964 0 0 Schwab US Dividend ETF Com 808524797 18162959 592013 SH SOLE 0 592013 0 0 Schwab US Dividend ETF Com 808524797 1718448 56012 SH DFND 0 56012 0 0 Sea Ltd SP ADR Com 81141R100 8541189 103142 SH SOLE 0 102643 0 499 Sea Ltd SP ADR Com 81141R100 6990489 84416 SH DFND 0 84416 0 0 State Street Materials Select Sector SPDR ETF Com 81369Y100 770737 15424 SH SOLE 0 15424 0 0 State Street Hlth Care Select Sector SPDR ETF Com 81369Y209 866318 5909 SH SOLE 0 5909 0 0 State Street Energy Select Sector SPDR ETF Com 81369Y506 31180482 508986 SH SOLE 0 508986 0 0 State Street Energy Select Sector SPDR ETF Com 81369Y506 6480328 105784 SH DFND 0 105784 0 0 SPDR Financial Sector ETF Com 81369Y605 736699 14922 SH SOLE 0 14922 0 0 State Street Indust Select Sector SPDR ETF Com 81369Y704 542442 3354 SH SOLE 0 3354 0 0 State Street Tech Select Sector SPDR ETF Com 81369Y803 1772886 13340 SH SOLE 0 13340 0 0 ServiceNow Inc Com 81762P102 2138675 20456 SH SOLE 0 20456 0 0 ServiceNow Inc Com 81762P102 374812 3585 SH DFND 0 3585 0 0 Sherwin-Williams Co Com 824348106 2530742 7895 SH SOLE 0 7895 0 0 Sherwin-Williams Co Com 824348106 466721 1456 SH DFND 0 1456 0 0 Shopify Inc Cl A Com 82509L107 29884174 251932 SH SOLE 0 251932 0 0 Shopify Inc Cl A Com 82509L107 6840815 57670 SH DFND 0 57670 0 0 SiteOne Landscape Supply Inc Com 82982L103 764983 5747 SH DFND 0 5747 0 0 SmartFinancial Inc Com 83190L208 448443 11475 SH DFND 0 250 0 11225 Solventum Corp Com 83444M101 25794 395 SH SOLE 0 395 0 0 Solventum Corp Com 83444M101 416483 6378 SH DFND 0 6378 0 0 Sonoco Products Co Com 835495102 1030523 19052 SH DFND 0 19052 0 0 Southern Co Com 842587107 1193277 12363 SH SOLE 0 12363 0 0 Southern Co Com 842587107 1494323 15482 SH DFND 0 15482 0 0 Stanley Black & Decker Inc Com 854502101 28211 397 SH SOLE 0 397 0 0 Stanley Black & Decker Inc Com 854502101 434390 6113 SH DFND 0 6113 0 0 Starbucks Corp Com 855244109 1682500 18780 SH SOLE 0 18780 0 0 Starbucks Corp Com 855244109 489789 5467 SH DFND 0 5467 0 0 StoneX Group Inc Com 861896108 518983 6435 SH DFND 0 0 0 6435 Stryker Corp Com 863667101 770872 2346 SH SOLE 0 2346 0 0 Stryker Corp Com 863667101 151151 460 SH DFND 0 460 0 0 Sysco Corp Com 871829107 1661276 23290 SH SOLE 0 23290 0 0 Sysco Corp Com 871829107 107280 1504 SH DFND 0 1054 0 450 TJX Companies Inc Com 872540109 815109 5104 SH SOLE 0 5104 0 0 TJX Companies Inc Com 872540109 273247 1711 SH DFND 0 1711 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 2697179 7981 SH SOLE 0 7981 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 12628516 37368 SH DFND 0 37368 0 0 Take Two Interactive Software Inc Com 874054109 343255 1738 SH SOLE 0 1738 0 0 Take Two Interactive Software Inc Com 874054109 12640 64 SH DFND 0 64 0 0 Target Hospitality Corp Cl A Com 87615L107 1149115 123827 SH DFND 0 5105 0 118722 Teladoc Health Inc Com 87918A105 331207 60772 SH SOLE 0 60772 0 0 Terex Corp Com 880779103 151769 2568 SH SOLE 0 2568 0 0 Terex Corp Com 880779103 60164 1018 SH DFND 0 1018 0 0 Tesla Inc Com 88160R101 4442041 11949 SH SOLE 0 11949 0 0 Tesla Inc Com 88160R101 1646109 4428 SH DFND 0 4411 0 17 Teva Pharmaceutical Industries Ltd ADR Com 881624209 39939 1326 SH SOLE 0 1326 0 0 Teva Pharmaceutical Industries Ltd ADR Com 881624209 2547218 84569 SH DFND 0 84569 0 0 Tetra Tech Inc Com 88162G103 839926 27886 SH DFND 0 27886 0 0 Texas Instruments Inc Com 882508104 617171 3179 SH SOLE 0 3179 0 0 Texas Instruments Inc Com 882508104 134927 695 SH DFND 0 695 0 0 Thermo Fisher Scientific Inc Com 883556102 1211130 2464 SH SOLE 0 2464 0 0 Thermo Fisher Scientific Inc Com 883556102 61933 126 SH DFND 0 126 0 0 3M Co Com 88579Y101 633203 4360 SH SOLE 0 4360 0 0 3M Co Com 88579Y101 50250 346 SH DFND 0 346 0 0 God Bless America ETF Com 886364462 510525 12196 SH SOLE 0 12196 0 0 The Timken Co Com 887389104 217131 2159 SH SOLE 0 2159 0 0 Towne Bank Com 89214P109 1262760 37504 SH SOLE 0 37504 0 0 Tractor Supply Co Com 892356106 505095 11150 SH SOLE 0 11150 0 0 Tractor Supply Co Com 892356106 114654 2531 SH DFND 0 2531 0 0 TransDigm Group Inc Com 893641100 2057154 1775 SH SOLE 0 1775 0 0 TransDigm Group Inc Com 893641100 5936193 5122 SH DFND 0 5122 0 0 TransUnion Com 89400J107 19373 280 SH SOLE 0 280 0 0 TransUnion Com 89400J107 3965348 57311 SH DFND 0 57311 0 0 Travelers Cos Inc Com 89417E109 1122676 3849 SH SOLE 0 3849 0 0 Travelers Cos Inc Com 89417E109 147298 505 SH DFND 0 255 0 250 Truist Finl Corp Com 89832Q109 3071761 66821 SH SOLE 0 66821 0 0 Truist Finl Corp Com 89832Q109 1321821 28754 SH DFND 0 28754 0 0 Tyler Technologies Inc Com 902252105 553971 1618 SH DFND 0 1618 0 0 US Bancorp Com 902973304 266499 5124 SH SOLE 0 5124 0 0 US Bancorp Com 902973304 985902 18956 SH DFND 0 18956 0 0 Uber Technologies Inc Com 90353T100 341236 4744 SH SOLE 0 4744 0 0 Uber Technologies Inc Com 90353T100 36540 508 SH DFND 0 508 0 0 Union Pacific Corp Com 907818108 4790047 19743 SH SOLE 0 19743 0 0 Union Pacific Corp Com 907818108 725919 2992 SH DFND 0 2992 0 0 United Community Banks Inc of Georgia Com 90984P303 228460 7255 SH SOLE 0 7255 0 0 United Parcel Service Inc Cl B Com 911312106 24103 245 SH SOLE 0 245 0 0 United Parcel Service Inc Cl B Com 911312106 537548 5464 SH DFND 0 5464 0 0 United Rentals Inc Com 911363109 3196921 4388 SH SOLE 0 4388 0 0 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SOLE 0 12077 0 0 Verizon Communications Com 92343V104 921823 18363 SH DFND 0 18363 0 0 Verra Mobility Corp Cl A Com 92511U102 782806 54780 SH DFND 0 54780 0 0 Vertex Pharmaceuticals Inc Com 92532F100 215232 482 SH SOLE 0 482 0 0 Vertex Pharmaceuticals Inc Com 92532F100 35723 80 SH DFND 0 80 0 0 Vertiv Holdings Co Cl A Com 92537N108 6406579 25567 SH SOLE 0 25567 0 0 Vertiv Holdings Co Cl A Com 92537N108 200464 800 SH DFND 0 800 0 0 Visa Inc Cl A Com 92826C839 11966286 39592 SH SOLE 0 39592 0 0 Visa Inc Cl A Com 92826C839 10592001 35045 SH DFND 0 34954 0 91 Vulcan Materials Co Com 929160109 1603575 5889 SH SOLE 0 5889 0 0 Vulcan Materials Co Com 929160109 2354034 8645 SH DFND 0 8645 0 0 WEC Energy Group Inc Com 92939U106 31837 275 SH SOLE 0 275 0 0 WEC Energy Group Inc Com 92939U106 214985 1857 SH DFND 0 1857 0 0 Walmart Inc Com 931142103 9368972 75386 SH SOLE 0 75386 0 0 Walmart Inc Com 931142103 545341 4388 SH DFND 0 3938 0 450 Waste Connections Inc Com 94106B101 263478 1622 SH SOLE 0 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