Equitable Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc	Com	001055102	466	9,100	SH		SOLE	0	9,100	0	0
AFLAC Inc	Com	001055102	61	1,200	SH		DFND	0	1,200	0	0
AT&T Inc	Com	00206R102	1,224	40,438	SH		SOLE	0	40,438	0	0
AT&T Inc	Com	00206R102	247	8,145	SH		DFND	0	8,145	0	0
ARK Innovation ETF	Com	00214Q104	18,589	154,975	SH		SOLE	0	154,686	0	289
ARK Innovation ETF	Com	00214Q104	1,892	15,772	SH		DFND	0	15,772	0	0
Abbott Laboratories	Com	002824100	1,794	14,967	SH		SOLE	0	14,967	0	0
Abbott Laboratories	Com	002824100	10,602	88,471	SH		DFND	0	87,592	79	800
AbbVie Inc	Com	00287Y109	1,427	13,183	SH		SOLE	0	13,183	0	0
AbbVie Inc	Com	00287Y109	1,407	13,001	SH		DFND	0	13,001	0	0
Aberdeen Standard Physical Silver ETF	Com	003264108	471	19,942	SH		SOLE	0	19,942	0	0
Abiomed Inc	Com	003654100	342	1,073	SH		DFND	0	1,073	0	0
Activision Blizzard Inc	Com	00507V109	274	2,945	SH		SOLE	0	2,945	0	0
Adapthealth Corp Cl A	Com	00653Q102	535	14,566	SH		SOLE	0	14,566	0	0
Addus Homecare Corp Com	Com	006739106	265	2,533	SH		DFND	0	2,533	0	0
Adobe Systems	Com	00724F101	2,934	6,172	SH		SOLE	0	6,172	0	0
Adobe Systems	Com	00724F101	11,612	24,428	SH		DFND	0	24,409	19	0
Adyen NV ADR	Com	00783V104	4,513	100,862	SH		DFND	0	100,862	0	0
Airbnb Inc Class A	Com	009066101	652	3,467	SH		SOLE	0	3,467	0	0
Airbnb Inc Class A	Com	009066101	103	550	SH		DFND	0	550	0	0
Air Products & Chemicals Inc	Com	009158106	60	213	SH		SOLE	0	213	0	0
Air Products & Chemicals Inc	Com	009158106	246	874	SH		DFND	0	874	0	0
Air Transport Services Group	Com	00922R105	566	19,347	SH		DFND	0	0	0	19,347
Alarm.com Holdings Inc	Com	011642105	74	861	SH		SOLE	0	861	0	0
Alarm.com Holdings Inc	Com	011642105	155	1,794	SH		DFND	0	1,794	0	0
Alibaba Group Holding Ltd	Com	01609W102	164	725	SH		SOLE	0	725	0	0
Alibaba Group Holding Ltd	Com	01609W102	451	1,988	SH		DFND	0	1,949	39	0
Align Technology Inc	Com	016255101	2,961	5,467	SH		DFND	0	5,460	7	0
Alphabet Inc Cl C	Com	02079K107	9,826	4,750	SH		SOLE	0	4,750	0	0
Alphabet Inc Cl C	Com	02079K107	14,886	7,196	SH		DFND	0	7,190	6	0
Alphabet Inc Cl A	Com	02079K305	10,902	5,286	SH		SOLE	0	5,286	0	0
Alphabet Inc Cl A	Com	02079K305	39,788	19,291	SH		DFND	0	19,213	0	78
Altria Group Inc	Com	02209S103	407	7,953	SH		SOLE	0	7,953	0	0
Altria Group Inc	Com	02209S103	190	3,707	SH		DFND	0	3,707	0	0
Amadeus IT Group SA ADR	Com	02263T104	46	642	SH		SOLE	0	642	0	0
Amadeus IT Group SA ADR	Com	02263T104	5,091	71,747	SH		DFND	0	71,747	0	0
Amazon.com Inc	Com	023135106	13,861	4,480	SH		SOLE	0	4,480	0	0
Amazon.com Inc	Com	023135106	12,051	3,895	SH		DFND	0	3,893	2	0
American Express	Com	025816109	8,959	63,341	SH		SOLE	0	63,341	0	0
American Express	Com	025816109	11,783	83,310	SH		DFND	0	83,310	0	0
American Tower Corp	Com	03027X100	1,087	4,546	SH		SOLE	0	4,546	0	0
American Tower Corp	Com	03027X100	215	900	SH		DFND	0	900	0	0
America's Car-Mart Inc	Com	03062T105	561	3,682	SH		DFND	0	3,682	0	0
Ameriprise Finl Inc	Com	03076C106	2,226	9,576	SH		SOLE	0	9,576	0	0
Ameriprise Finl Inc	Com	03076C106	7,056	30,356	SH		DFND	0	30,356	0	0
Amgen Inc	Com	031162100	1,551	6,232	SH		SOLE	0	6,232	0	0
Amgen Inc	Com	031162100	132	532	SH		DFND	0	532	0	0
Analog Devices Inc	Com	032654105	3,270	21,083	SH		SOLE	0	21,083	0	0
Analog Devices Inc	Com	032654105	22,583	145,619	SH		DFND	0	144,933	0	686
ANSYS Inc	Com	03662Q105	1,360	4,004	SH		SOLE	0	4,004	0	0
ANSYS Inc	Com	03662Q105	1,352	3,983	SH		DFND	0	3,983	0	0
Apple Computer	Com	037833100	22,551	184,616	SH		SOLE	0	184,616	0	0
Apple Computer	Com	037833100	7,443	60,931	SH		DFND	0	59,931	0	1,000
Applied Industrial Tech Inc	Com	03820C105	1,076	11,800	SH		DFND	0	11,800	0	0
Astrazeneca PLC ADR	Com	046353108	164	3,300	SH		SOLE	0	3,300	0	0
Astrazeneca PLC ADR	Com	046353108	50	1,000	SH		DFND	0	1,000	0	0
Asure Software Inc	Com	04649U102	604	79,050	SH		DFND	0	0	0	79,050
Atlas Copco AB ADR A	Com	049255706	89	1,455	SH		SOLE	0	1,455	0	0
Atlas Copco AB ADR A	Com	049255706	6,411	105,117	SH		DFND	0	105,117	0	0
Autodesk Inc	Com	052769106	1,205	4,349	SH		SOLE	0	4,349	0	0
Autodesk Inc	Com	052769106	5,690	20,531	SH		DFND	0	20,508	23	0
Automatic Data Processing Inc	Com	053015103	1,200	6,365	SH		SOLE	0	6,365	0	0
Automatic Data Processing Inc	Com	053015103	518	2,746	SH		DFND	0	2,732	14	0
Autozone	Com	053332102	211	150	SH		SOLE	0	150	0	0
Autozone	Com	053332102	51	36	SH		DFND	0	36	0	0
BP PLC Spon ADR	Com	055622104	23	935	SH		SOLE	0	935	0	0
BP PLC Spon ADR	Com	055622104	384	15,771	SH		DFND	0	15,771	0	0
Bank of America Corp	Com	060505104	3,280	84,764	SH		SOLE	0	84,764	0	0
Bank of America Corp	Com	060505104	3,711	95,911	SH		DFND	0	95,911	0	0
Barrett Business Svcs Inc	Com	068463108	515	7,485	SH		DFND	0	0	0	7,485
Baxter Intl	Com	071813109	858	10,173	SH		SOLE	0	10,173	0	0
Baxter Intl	Com	071813109	13,961	165,528	SH		DFND	0	164,717	0	811
Beacon Roofing Supply Inc	Com	073685109	394	7,526	SH		DFND	0	7,526	0	0
Becton Dickinson & Co	Com	075887109	42	174	SH		SOLE	0	174	0	0
Becton Dickinson & Co	Com	075887109	171	702	SH		DFND	0	702	0	0
Berkshire Hathaway Inc Del Cl A	Com	084670108	1,929	5	SH		SOLE	0	5	0	0
Best Buy Co Inc	Com	086516101	2,052	17,873	SH		SOLE	0	17,873	0	0
Best Buy Co Inc	Com	086516101	55	479	SH		DFND	0	479	0	0
Bio-Techne Corp	Com	09073M104	1,307	3,422	SH		DFND	0	3,422	0	0
Black Knight Inc	Com	09215C105	1,209	16,336	SH		DFND	0	16,336	0	0
BlackLine Inc	Com	09239B109	1,170	10,790	SH		DFND	0	10,790	0	0
BlackRock Inc	Com	09247X101	1,037	1,376	SH		SOLE	0	1,376	0	0
BlackRock Inc	Com	09247X101	188	250	SH		DFND	0	250	0	0
Boeing Co	Com	097023105	436	1,712	SH		SOLE	0	1,712	0	0
Boeing Co	Com	097023105	99	390	SH		DFND	0	390	0	0
Booking Holdings Inc	Com	09857L108	137	59	SH		SOLE	0	59	0	0
Booking Holdings Inc	Com	09857L108	163	70	SH		DFND	0	70	0	0
Bright Horizons Family Solutions	Com	109194100	553	3,223	SH		DFND	0	3,223	0	0
BrightView Holdings Inc	Com	10948C107	227	13,469	SH		DFND	0	13,469	0	0
Bristol Myers Squibb	Com	110122108	1,367	21,656	SH		SOLE	0	21,656	0	0
Bristol Myers Squibb	Com	110122108	1,024	16,214	SH		DFND	0	16,214	0	0
Broadcom Inc	Com	11135F101	799	1,723	SH		SOLE	0	1,723	0	0
Brooks Automation Inc	Com	114340102	999	12,236	SH		DFND	0	12,236	0	0
Brown Forman Inc Class B	Com	115637209	244	3,535	SH		SOLE	0	3,535	0	0
Brown Forman Inc Class B	Com	115637209	1,868	27,079	SH		DFND	0	27,079	0	0
CBRE Group Inc A	Com	12504L109	1,709	21,601	SH		DFND	0	21,601	0	0
Cigna Corp New	Com	125523100	141	582	SH		SOLE	0	582	0	0
Cigna Corp New	Com	125523100	652	2,696	SH		DFND	0	2,696	0	0
CMC Materials Inc	Com	12571T100	359	2,028	SH		DFND	0	2,028	0	0
CSL Limited	Com	12637N204	118	1,172	SH		SOLE	0	1,172	0	0
CSL Limited	Com	12637N204	8,121	80,580	SH		DFND	0	80,545	35	0
CSX Corp	Com	126408103	1,938	20,095	SH		SOLE	0	20,095	0	0
CSX Corp	Com	126408103	2,403	24,919	SH		DFND	0	24,919	0	0
CVS Health Corp	Com	126650100	446	5,928	SH		SOLE	0	5,928	0	0
CVS Health Corp	Com	126650100	104	1,376	SH		DFND	0	1,376	0	0
Cable One Inc	Com	12685J105	1,055	577	SH		DFND	0	577	0	0
Canadian Pacific Railway Ltd	Com	13645T100	263	693	SH		SOLE	0	693	0	0
Canadian Pacific Railway Ltd	Com	13645T100	9,080	23,939	SH		DFND	0	23,939	0	0
CapStar Financial Holdings	Com	14070T102	1,751	101,490	SH		SOLE	0	101,490	0	0
CapStar Financial Holdings	Com	14070T102	269	15,580	SH		DFND	0	0	0	15,580
Carlisle Companies Inc	Com	142339100	1,164	7,075	SH		SOLE	0	7,075	0	0
Carlisle Companies Inc	Com	142339100	188	1,140	SH		DFND	0	1,140	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	14,989	1,691,718	SH		SOLE	0	1,691,718	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	2,295	258,984	SH		DFND	0	258,984	0	0
Carmax Inc	Com	143130102	875	6,597	SH		DFND	0	6,597	0	0
Carlyle Group Inc	Com	14316J108	3,475	94,532	SH		SOLE	0	94,532	0	0
Carlyle Group Inc	Com	14316J108	2,334	63,505	SH		DFND	0	63,505	0	0
Caterpillar Inc	Com	149123101	3,768	16,252	SH		SOLE	0	16,252	0	0
Caterpillar Inc	Com	149123101	2,654	11,448	SH		DFND	0	11,448	0	0
Charter Communications Inc A	Com	16119P108	300	486	SH		SOLE	0	486	0	0
Chevron Corp	Com	166764100	966	9,216	SH		SOLE	0	9,216	0	0
Chevron Corp	Com	166764100	719	6,859	SH		DFND	0	6,859	0	0
Chipotle Mexican Grill Cl A	Com	169656105	230	162	SH		SOLE	0	162	0	0
Cisco Systems	Com	17275R102	1,257	24,317	SH		SOLE	0	24,317	0	0
Cisco Systems	Com	17275R102	502	9,715	SH		DFND	0	9,715	0	0
Citigroup Inc	Com	172967424	90	1,239	SH		SOLE	0	1,239	0	0
Citigroup Inc	Com	172967424	453	6,231	SH		DFND	0	6,231	0	0
Clorox Co	Com	189054109	770	3,990	SH		SOLE	0	3,990	0	0
Clorox Co	Com	189054109	48	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	5,396	102,372	SH		SOLE	0	102,372	0	0
Coca Cola Co	Com	191216100	1,859	35,277	SH		DFND	0	35,277	0	0
Comcast Corp New Cl A	Com	20030N101	1,133	20,945	SH		SOLE	0	20,945	0	0
Comcast Corp New Cl A	Com	20030N101	720	13,300	SH		DFND	0	13,300	0	0
Community Health Systems Inc	Com	203668108	1,180	87,275	SH		SOLE	0	87,275	0	0
Constellation Software Inc	Com	21037X100	382	271	SH		SOLE	0	271	0	0
Constellation Software Inc	Com	21037X100	56	40	SH		DFND	0	40	0	0
Contango Oil & Gas Company	Com	21075N204	70	18,061	SH		DFND	0	18,061	0	0
CoreCivic Inc	Com	21871N101	366	40,430	SH		SOLE	0	40,430	0	0
CoreCivic Inc	Com	21871N101	363	40,100	SH		DFND	0	40,100	0	0
Corning Inc	Com	219350105	228	5,250	SH		DFND	0	5,250	0	0
CoStar Group Inc	Com	22160N109	759	924	SH		DFND	0	924	0	0
Coupa Software Inc	Com	22266L106	313	1,229	SH		DFND	0	1,229	0	0
Crane Co	Com	224399105	333	3,551	SH		DFND	0	3,551	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	994	5,446	SH		SOLE	0	5,446	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	364	1,995	SH		DFND	0	1,995	0	0
Crown Castle Intl Corp	Com	22822V101	5,724	33,254	SH		SOLE	0	33,254	0	0
Crown Castle Intl Corp	Com	22822V101	10,198	59,246	SH		DFND	0	58,990	0	256
Daily Journal Corporation	Com	233912104	105	333	SH		SOLE	0	333	0	0
Daily Journal Corporation	Com	233912104	105	333	SH		DFND	0	333	0	0
Danaher Corp	Com	235851102	5,267	23,400	SH		SOLE	0	23,400	0	0
Danaher Corp	Com	235851102	433	1,922	SH		DFND	0	1,922	0	0
Davita Inc	Com	23918K108	1,713	15,897	SH		SOLE	0	15,897	0	0
Davita Inc	Com	23918K108	49	451	SH		DFND	0	451	0	0
Deere & Co	Com	244199105	317	847	SH		SOLE	0	847	0	0
Deere & Co	Com	244199105	56	150	SH		DFND	0	150	0	0
Delta Air Lines Inc New	Com	247361702	432	8,952	SH		SOLE	0	8,952	0	0
Delta Air Lines Inc New	Com	247361702	335	6,934	SH		DFND	0	6,934	0	0
Dexcom Inc	Com	252131107	999	2,781	SH		SOLE	0	2,781	0	0
Dexcom Inc	Com	252131107	2,725	7,581	SH		DFND	0	7,581	0	0
Digital Realty Trust Inc	Com	253868103	313	2,223	SH		SOLE	0	2,223	0	0
Walt Disney Co	Com	254687106	1,891	10,248	SH		SOLE	0	10,248	0	0
Walt Disney Co	Com	254687106	900	4,879	SH		DFND	0	4,879	0	0
Dollar General Corp	Com	256677105	1,306	6,447	SH		SOLE	0	6,447	0	0
Dollar General Corp	Com	256677105	724	3,571	SH		DFND	0	3,571	0	0
Dominion Resources Inc VA New	Com	25746U109	110	1,450	SH		SOLE	0	1,450	0	0
Dominion Resources Inc VA New	Com	25746U109	175	2,307	SH		DFND	0	2,307	0	0
DSV A/S ADR	Com	26251A108	151	1,539	SH		SOLE	0	1,539	0	0
DSV A/S ADR	Com	26251A108	8,153	82,907	SH		DFND	0	82,907	0	0
Duke Energy Corporation	Com	26441C204	287	2,969	SH		SOLE	0	2,969	0	0
Duke Energy Corporation	Com	26441C204	55	566	SH		DFND	0	566	0	0
ECN Capital Corp	Com	26829L107	1,384	220,015	SH		DFND	0	0	0	220,015
ETFMG Alternative Harvest ETF	Com	26924G508	467	20,381	SH		SOLE	0	20,381	0	0
Ebay	Com	278642103	1,223	19,977	SH		SOLE	0	19,977	0	0
Ebay	Com	278642103	155	2,537	SH		DFND	0	2,537	0	0
Ecolab Inc	Com	278865100	263	1,228	SH		SOLE	0	1,228	0	0
Ecolab Inc	Com	278865100	1,186	5,541	SH		DFND	0	5,541	0	0
Edwards Lifesciences Corp	Com	28176E108	63	755	SH		SOLE	0	755	0	0
Edwards Lifesciences Corp	Com	28176E108	790	9,441	SH		DFND	0	9,441	0	0
Elanco Animal Health Inc	Com	28414H103	192	6,506	SH		SOLE	0	6,506	0	0
Elanco Animal Health Inc	Com	28414H103	562	19,082	SH		DFND	0	19,082	0	0
Electronic Arts Inc	Com	285512109	1,621	11,976	SH		SOLE	0	11,976	0	0
Electronic Arts Inc	Com	285512109	96	708	SH		DFND	0	708	0	0
Element Solutions Inc	Com	28618M106	253	13,818	SH		DFND	0	13,818	0	0
Emcor Group Inc	Com	29084Q100	270	2,408	SH		DFND	0	2,408	0	0
Emerson Elec Co	Com	291011104	405	4,486	SH		SOLE	0	4,486	0	0
Emerson Elec Co	Com	291011104	148	1,640	SH		DFND	0	1,640	0	0
EnerSys	Com	29275Y102	260	2,862	SH		DFND	0	2,862	0	0
Envestnet Inc	Com	29404K106	500	6,927	SH		DFND	0	6,927	0	0
ePlus inc	Com	294268107	418	4,196	SH		DFND	0	4,196	0	0
Etsy Inc	Com	29786A106	409	2,027	SH		SOLE	0	2,027	0	0
Etsy Inc	Com	29786A106	251	1,245	SH		DFND	0	1,245	0	0
Everi Holdings Inc	Com	30034T103	556	39,404	SH		DFND	0	0	0	39,404
Experian PLC ADR	Com	30215C101	99	2,865	SH		SOLE	0	2,865	0	0
Experian PLC ADR	Com	30215C101	6,572	190,768	SH		DFND	0	190,768	0	0
Exxon Mobil Corp	Com	30231G102	3,688	66,063	SH		SOLE	0	66,063	0	0
Exxon Mobil Corp	Com	30231G102	1,455	26,056	SH		DFND	0	26,056	0	0
FB Financial Corp	Com	30257X104	238	5,359	SH		SOLE	0	5,359	0	0
FB Financial Corp	Com	30257X104	13	289	SH		DFND	0	289	0	0
Facebook Inc	Com	30303M102	4,082	13,858	SH		SOLE	0	13,858	0	0
Facebook Inc	Com	30303M102	13,908	47,220	SH		DFND	0	47,195	25	0
Fairfax Financial Holdings	Com	303901102	218	500	SH		SOLE	0	500	0	0
Fastenal Company	Com	311900104	1,569	31,211	SH		SOLE	0	31,211	0	0
Fastenal Company	Com	311900104	1,188	23,630	SH		DFND	0	23,630	0	0
Fedex Corp	Com	31428X106	487	1,714	SH		SOLE	0	1,714	0	0
Fedex Corp	Com	31428X106	1,097	3,861	SH		DFND	0	3,861	0	0
Fidelity National Information Svs Inc	Com	31620M106	26	186	SH		SOLE	0	186	0	0
Fidelity National Information Svs Inc	Com	31620M106	222	1,578	SH		DFND	0	1,578	0	0
Fiesta Restaurant Group Inc	Com	31660B101	397	31,522	SH		DFND	0	0	0	31,522
First Citizens Bancshares, Inc.	Com	319462107	1,180	20,980	SH		SOLE	0	20,980	0	0
First Northwest Bancorp	Com	335834107	311	18,725	SH		DFND	0	0	0	18,725
1st Source Corp	Com	336901103	576	12,100	SH		SOLE	0	12,100	0	0
Fiserv Inc	Com	337738108	1,448	12,167	SH		SOLE	0	12,167	0	0
Fiserv Inc	Com	337738108	21,341	179,275	SH		DFND	0	178,388	0	887
FlexShares Quality Dividend ETF	Com	33939L860	293	5,500	SH		SOLE	0	5,500	0	0
Fluor Corp	Com	343412102	16	705	SH		SOLE	0	705	0	0
Fluor Corp	Com	343412102	351	15,194	SH		DFND	0	15,194	0	0
Focus Financial Partners Inc CL A	Com	34417P100	458	11,006	SH		DFND	0	11,006	0	0
Fox Factory Holding Corp	Com	35138V102	205	1,617	SH		DFND	0	1,617	0	0
Fresenius Med Care ADR	Com	358029106	553	15,000	SH		SOLE	0	15,000	0	0
GW Pharmaceuticals PLC	Com	36197T103	216	996	SH		SOLE	0	996	0	0
Gartner Group Cl A	Com	366651107	4,075	22,322	SH		DFND	0	22,322	0	0
General Dynamics Corp	Com	369550108	176	970	SH		SOLE	0	970	0	0
General Dynamics Corp	Com	369550108	56	310	SH		DFND	0	310	0	0
General Electric Co	Com	369604103	26	1,960	SH		SOLE	0	1,960	0	0
General Electric Co	Com	369604103	325	24,770	SH		DFND	0	24,770	0	0
General Mills Inc	Com	370334104	697	11,362	SH		SOLE	0	11,362	0	0
General Mills Inc	Com	370334104	278	4,535	SH		DFND	0	4,535	0	0
Genuine Parts Co	Com	372460105	164	1,421	SH		SOLE	0	1,421	0	0
Genuine Parts Co	Com	372460105	58	506	SH		DFND	0	506	0	0
Glaxo Smithkline Spd ADR	Com	37733W105	416	11,668	SH		SOLE	0	11,668	0	0
Glaxo Smithkline Spd ADR	Com	37733W105	47	1,309	SH		DFND	0	1,309	0	0
Global Payments Inc	Com	37940X102	588	2,918	SH		SOLE	0	2,918	0	0
Global Payments Inc	Com	37940X102	104	518	SH		DFND	0	518	0	0
Global X Robotics & AI ETF	Com	37954Y715	365	11,004	SH		SOLE	0	11,004	0	0
Goldman Sachs Group Inc	Com	38141G104	5,071	15,508	SH		SOLE	0	15,508	0	0
Goldman Sachs Group Inc	Com	38141G104	1,156	3,535	SH		DFND	0	3,451	0	84
JUST U S Large Cap ETF	Com	381430396	1,373	23,779	SH		SOLE	0	23,779	0	0
Guidewire Software Inc	Com	40171V100	428	4,210	SH		DFND	0	4,210	0	0
HCA Healthcare Inc	Com	40412C101	9,711	51,561	SH		SOLE	0	51,319	0	242
HCA Healthcare Inc	Com	40412C101	7,899	41,940	SH		DFND	0	41,940	0	0
HDFC Bank Ltd	Com	40415F101	83	1,072	SH		SOLE	0	1,072	0	0
HDFC Bank Ltd	Com	40415F101	8,589	110,549	SH		DFND	0	110,549	0	0
Healthcare Services Group Inc	Com	421906108	222	7,924	SH		DFND	0	7,924	0	0
Heico Corporation	Com	422806109	392	3,116	SH		SOLE	0	3,116	0	0
Heico Corporation	Com	422806109	777	6,173	SH		DFND	0	6,173	0	0
Heico Corp CL A	Com	422806208	49	430	SH		SOLE	0	430	0	0
Heico Corp CL A	Com	422806208	650	5,723	SH		DFND	0	5,723	0	0
Hemisphere Media Group Cl A	Com	42365Q103	136	11,680	SH		DFND	0	11,680	0	0
Hershey Foods Corp	Com	427866108	206	1,300	SH		SOLE	0	1,300	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	1,012	8,370	SH		SOLE	0	8,370	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	1,461	12,085	SH		DFND	0	12,085	0	0
Home Depot Inc	Com	437076102	6,459	21,159	SH		SOLE	0	21,159	0	0
Home Depot Inc	Com	437076102	658	2,155	SH		DFND	0	2,155	0	0
Honeywell Intl Inc	Com	438516106	330	1,520	SH		SOLE	0	1,520	0	0
Honeywell Intl Inc	Com	438516106	977	4,500	SH		DFND	0	4,500	0	0
IAC Interactivecorp	Com	44891N109	6,321	29,220	SH		SOLE	0	29,220	0	0
IAC Interactivecorp	Com	44891N109	1,704	7,877	SH		DFND	0	7,877	0	0
Idexx Labs Inc	Com	45168D104	176	360	SH		SOLE	0	360	0	0
Idexx Labs Inc	Com	45168D104	1,462	2,987	SH		DFND	0	2,987	0	0
Illumina Inc	Com	452327109	2,797	7,282	SH		SOLE	0	7,282	0	0
Illumina Inc	Com	452327109	5,274	13,731	SH		DFND	0	13,731	0	0
IMAX Corp	Com	45245E109	612	30,455	SH		DFND	0	0	0	30,455
Information Services Group	Com	45675Y104	833	189,267	SH		DFND	0	0	0	189,267
Intel Corp	Com	458140100	3,398	53,086	SH		SOLE	0	53,086	0	0
Intel Corp	Com	458140100	3,312	51,755	SH		DFND	0	51,755	0	0
Inter Parfums Inc	Com	458334109	298	4,198	SH		DFND	0	4,198	0	0
Intercontinental Exchange Group Inc	Com	45866F104	4,052	36,282	SH		SOLE	0	36,282	0	0
Intercontinental Exchange Group Inc	Com	45866F104	18,445	165,159	SH		DFND	0	164,379	0	780
International Business Machines	Com	459200101	1,052	7,893	SH		SOLE	0	7,893	0	0
International Business Machines	Com	459200101	418	3,138	SH		DFND	0	3,138	0	0
Invesco QQQ Trust ETF	Com	46090E103	3,135	9,825	SH		SOLE	0	9,825	0	0
Invesco QQQ Trust ETF	Com	46090E103	188	590	SH		DFND	0	590	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	2,040	118,363	SH		SOLE	0	118,363	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	243	14,085	SH		DFND	0	14,085	0	0
Intuit Inc	Com	461202103	3,679	9,603	SH		SOLE	0	9,603	0	0
Intuit Inc	Com	461202103	412	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	347	470	SH		SOLE	0	470	0	0
Intuitive Surgical Inc	Com	46120E602	3,399	4,600	SH		DFND	0	4,600	0	0
Invesco Water Resources ETF	Com	46137V142	689	13,942	SH		SOLE	0	13,942	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,949	13,758	SH		SOLE	0	13,758	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	74	520	SH		DFND	0	520	0	0
Invesco Dynamic Leisure and Entertainment ETF	Com	46137V720	6,600	143,564	SH		SOLE	0	143,564	0	0
Invesco Dynamic Leisure and Entertainment ETF	Com	46137V720	2,225	48,395	SH		DFND	0	48,395	0	0
WCM Focused Small Cap Instl	Com	46143U401	7,752	662,547	SH		SOLE	0	662,547	0	0
WCM Focused Small Cap Instl	Com	46143U401	1,604	137,068	SH		DFND	0	137,068	0	0
iShares NASDAQ Biotechnology ETF	Com	464287556	477	3,171	SH		SOLE	0	3,171	0	0
iShares NASDAQ Biotechnology ETF	Com	464287556	276	1,836	SH		DFND	0	1,836	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747	204	1,933	SH		SOLE	0	1,933	0	0
iShares Core MSCI Total International ETF	Com	46432F834	52,317	744,408	SH		SOLE	0	744,408	0	0
iShares Core MSCI Total International ETF	Com	46432F834	4,108	58,447	SH		DFND	0	58,447	0	0
JP Morgan Chase & Co	Com	46625H100	2,629	17,269	SH		SOLE	0	17,269	0	0
JP Morgan Chase & Co	Com	46625H100	2,087	13,709	SH		DFND	0	13,709	0	0
Jefferies Financial Group	Com	47233W109	793	26,335	SH		DFND	0	0	0	26,335
Johnson & Johnson	Com	478160104	6,738	40,999	SH		SOLE	0	40,999	0	0
Johnson & Johnson	Com	478160104	3,404	20,712	SH		DFND	0	20,712	0	0
Jones Lang Lasalle Inc	Com	48020Q107	3,715	20,750	SH		SOLE	0	20,750	0	0
Jones Lang Lasalle Inc	Com	48020Q107	1,077	6,015	SH		DFND	0	6,015	0	0
KKR & Co Class A	Com	48251W104	312	6,385	SH		SOLE	0	6,385	0	0
KKR & Co Class A	Com	48251W104	3,799	77,763	SH		DFND	0	57,363	0	20,400
KKR Acquisition Holding I Corp Unit	Com	48253T208	501	50,075	SH		DFND	0	0	0	50,075
Kimberly Clark Corp	Com	494368103	1,578	11,347	SH		SOLE	0	11,347	0	0
Kimberly Clark Corp	Com	494368103	181	1,304	SH		DFND	0	1,304	0	0
Kraft Heinz	Com	500754106	235	5,863	SH		SOLE	0	5,863	0	0
Kraft Heinz	Com	500754106	559	13,967	SH		DFND	0	13,967	0	0
KraneShares MSCI China A ETF	Com	500767405	6,664	150,639	SH		SOLE	0	150,639	0	0
KraneShares MSCI China A ETF	Com	500767405	245	5,531	SH		DFND	0	5,531	0	0
Kroger Co	Com	501044101	1,705	47,377	SH		SOLE	0	47,377	0	0
Kroger Co	Com	501044101	49	1,368	SH		DFND	0	1,368	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	279	2,088	SH		SOLE	0	2,088	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	8,956	67,064	SH		DFND	0	67,034	30	0
Landstar System Inc	Com	515098101	271	1,640	SH		DFND	0	1,640	0	0
Lantheus Hldgs Inc	Com	516544103	720	33,690	SH		DFND	0	0	0	33,690
Liberty BroadBand A	Com	530307107	552	3,803	SH		SOLE	0	3,803	0	0
Liberty BroadBand C	Com	530307305	138	920	SH		SOLE	0	920	0	0
Liberty BroadBand C	Com	530307305	1,521	10,130	SH		DFND	0	10,130	0	0
Lilly Eli & Co	Com	532457108	790	4,228	SH		SOLE	0	4,228	0	0
Lilly Eli & Co	Com	532457108	1,472	7,879	SH		DFND	0	7,879	0	0
Lockheed Martin Corp	Com	539830109	217	586	SH		SOLE	0	586	0	0
Lowe's Companies Inc	Com	548661107	153	803	SH		SOLE	0	803	0	0
Lowe's Companies Inc	Com	548661107	220	1,159	SH		DFND	0	1,159	0	0
Lululemon Athletica Inc	Com	550021109	19	63	SH		SOLE	0	63	0	0
Lululemon Athletica Inc	Com	550021109	5,273	17,192	SH		DFND	0	17,192	0	0
MGM Resorts International	Com	552953101	567	14,928	SH		SOLE	0	14,928	0	0
MSCI Inc Cl A	Com	55354G100	126	301	SH		SOLE	0	301	0	0
MSCI Inc Cl A	Com	55354G100	1,987	4,740	SH		DFND	0	4,740	0	0
Manhattan Associates Inc	Com	562750109	227	1,930	SH		DFND	0	1,930	0	0
Marathon Petroleum Corp	Com	56585A102	4	76	SH		SOLE	0	76	0	0
Marathon Petroleum Corp	Com	56585A102	264	4,930	SH		DFND	0	4,930	0	0
Markel Corp	Com	570535104	87	76	SH		SOLE	0	76	0	0
Markel Corp	Com	570535104	1,442	1,265	SH		DFND	0	1,265	0	0
Mastercard Inc Cl A	Com	57636Q104	8,735	24,533	SH		SOLE	0	24,533	0	0
Mastercard Inc Cl A	Com	57636Q104	13,051	36,655	SH		DFND	0	36,636	19	0
Matador Resources Co	Com	576485205	370	15,775	SH		SOLE	0	15,775	0	0
McDonalds Corp	Com	580135101	2,153	9,607	SH		SOLE	0	9,607	0	0
McDonalds Corp	Com	580135101	954	4,257	SH		DFND	0	4,257	0	0
McKesson Corp	Com	58155Q103	234	1,200	SH		SOLE	0	1,200	0	0
Medpace Hldgs Inc	Com	58506Q109	71	430	SH		SOLE	0	430	0	0
Medpace Hldgs Inc	Com	58506Q109	174	1,061	SH		DFND	0	1,061	0	0
MercadoLibre Inc ADR	Com	58733R102	110	75	SH		SOLE	0	75	0	0
MercadoLibre Inc ADR	Com	58733R102	8,700	5,910	SH		DFND	0	5,910	0	0
Merck & Co Inc	Com	58933Y105	2,263	29,359	SH		SOLE	0	29,359	0	0
Merck & Co Inc	Com	58933Y105	4,129	53,567	SH		DFND	0	53,567	0	0
Mettler-Toledo Intl Inc	Com	592688105	72	62	SH		SOLE	0	62	0	0
Mettler-Toledo Intl Inc	Com	592688105	5,277	4,566	SH		DFND	0	4,566	0	0
Microsoft Corp	Com	594918104	15,298	64,887	SH		SOLE	0	64,887	0	0
Microsoft Corp	Com	594918104	18,413	78,099	SH		DFND	0	78,043	56	0
Mid-America Apartment Communities, Inc.	Com	59522J103	150	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	136	940	SH		DFND	0	940	0	0
Mondelez International Inc	Com	609207105	463	7,913	SH		SOLE	0	7,913	0	0
Mondelez International Inc	Com	609207105	116	1,980	SH		DFND	0	1,980	0	0
Moody's Corp	Com	615369105	1,565	5,241	SH		SOLE	0	5,241	0	0
Moody's Corp	Com	615369105	1,229	4,117	SH		DFND	0	4,117	0	0
Morgan Stanley	Com	617446448	2,728	35,130	SH		SOLE	0	35,130	0	0
Morgan Stanley	Com	617446448	71	916	SH		DFND	0	916	0	0
Motorcar Parts of America Inc	Com	620071100	732	32,515	SH		DFND	0	0	0	32,515
NIO Inc ADR	Com	62914V106	242	6,198	SH		SOLE	0	6,198	0	0
National Health Invs Inc	Com	63633D104	231	3,190	SH		SOLE	0	3,190	0	0
Nestle SA ADR	Com	641069406	329	2,943	SH		SOLE	0	2,943	0	0
Nestle SA ADR	Com	641069406	5,991	53,528	SH		DFND	0	53,484	44	0
Netflix Inc	Com	64110L106	580	1,111	SH		SOLE	0	1,111	0	0
Netflix Inc	Com	64110L106	5,413	10,377	SH		DFND	0	10,377	0	0
NextEra Energy Inc	Com	65339F101	841	11,120	SH		SOLE	0	11,120	0	0
NextEra Energy Inc	Com	65339F101	482	6,372	SH		DFND	0	6,372	0	0
Nike Inc Cl B	Com	654106103	407	3,060	SH		SOLE	0	3,060	0	0
Nike Inc Cl B	Com	654106103	3,435	25,846	SH		DFND	0	25,816	30	0
Norfolk Southern Corp	Com	655844108	102	380	SH		SOLE	0	380	0	0
Norfolk Southern Corp	Com	655844108	640	2,385	SH		DFND	0	2,385	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	8	11,873	SH		SOLE	0	11,873	0	0
Northern Trust	Com	665859104	182	1,727	SH		SOLE	0	1,727	0	0
Northern Trust	Com	665859104	179	1,700	SH		DFND	0	1,700	0	0
Northrop Grumman Corp	Com	666807102	39	120	SH		SOLE	0	120	0	0
Northrop Grumman Corp	Com	666807102	2,467	7,622	SH		DFND	0	7,622	0	0
Novo-Nordisk ADR	Com	670100205	367	5,450	SH		SOLE	0	5,450	0	0
NVIDIA Corp	Com	67066G104	1,997	3,741	SH		SOLE	0	3,741	0	0
NVIDIA Corp	Com	67066G104	3,155	5,909	SH		DFND	0	5,909	0	0
O'Reilly Automotive Inc	Com	67103H107	254	500	SH		DFND	0	500	0	0
Okta Inc	Com	679295105	20	90	SH		SOLE	0	90	0	0
Okta Inc	Com	679295105	365	1,655	SH		DFND	0	1,655	0	0
Old Dominion Freight Line	Com	679580100	500	2,078	SH		DFND	0	2,078	0	0
Oracle Corporation	Com	68389X105	452	6,440	SH		SOLE	0	6,440	0	0
Oracle Corporation	Com	68389X105	298	4,250	SH		DFND	0	4,250	0	0
PNC Financial Services Group	Com	693475105	50	287	SH		SOLE	0	287	0	0
PNC Financial Services Group	Com	693475105	633	3,610	SH		DFND	0	3,610	0	0
Paypal Holdings Inc	Com	70450Y103	12,627	51,999	SH		SOLE	0	51,999	0	0
Paypal Holdings Inc	Com	70450Y103	9,209	37,921	SH		DFND	0	37,903	18	0
Pepsico Inc	Com	713448108	2,517	17,796	SH		SOLE	0	17,796	0	0
Pepsico Inc	Com	713448108	2,417	17,087	SH		DFND	0	17,087	0	0
Perkinelmer Inc	Com	714046109	29	225	SH		SOLE	0	225	0	0
Perkinelmer Inc	Com	714046109	257	2,000	SH		DFND	0	2,000	0	0
Pernod Ricard SA ADR	Com	714264207	55	1,453	SH		SOLE	0	1,453	0	0
Pernod Ricard SA ADR	Com	714264207	4,041	107,413	SH		DFND	0	107,413	0	0
Pfizer Inc	Com	717081103	1,658	45,758	SH		SOLE	0	45,758	0	0
Pfizer Inc	Com	717081103	1,313	36,253	SH		DFND	0	36,253	0	0
Philip Morris International	Com	718172109	826	9,313	SH		SOLE	0	9,313	0	0
Philip Morris International	Com	718172109	304	3,426	SH		DFND	0	3,426	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	497	5,605	SH		SOLE	0	5,605	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	32	360	SH		DFND	0	360	0	0
Powerfleet Inc	Com	73931J109	698	84,868	SH		DFND	0	0	0	84,868
Procter & Gamble Co	Com	742718109	3,201	23,633	SH		SOLE	0	23,633	0	0
Procter & Gamble Co	Com	742718109	1,224	9,039	SH		DFND	0	9,039	0	0
PROS Holdings Inc	Com	74346Y103	398	9,369	SH		DFND	0	9,369	0	0
Prudential Financial Inc	Com	744320102	273	3,000	SH		SOLE	0	3,000	0	0
Public Service Enterprise Grp	Com	744573106	212	3,514	SH		SOLE	0	3,514	0	0
Public Storage Inc	Com	74460D109	4,720	19,128	SH		SOLE	0	19,128	0	0
Public Storage Inc	Com	74460D109	13,086	53,031	SH		DFND	0	52,793	0	238
Pulte Homes, Inc.	Com	745867101	1,804	34,395	SH		SOLE	0	34,395	0	0
Pulte Homes, Inc.	Com	745867101	1,270	24,221	SH		DFND	0	24,221	0	0
Qorvo Inc	Com	74736K101	1,316	7,202	SH		SOLE	0	7,202	0	0
Qorvo Inc	Com	74736K101	1,561	8,543	SH		DFND	0	8,543	0	0
Qualcomm Corp	Com	747525103	337	2,538	SH		SOLE	0	2,538	0	0
Qualcomm Corp	Com	747525103	125	944	SH		DFND	0	944	0	0
Qualys Inc	Com	74758T303	400	3,813	SH		DFND	0	3,813	0	0
Quinstreet Inc	Com	74874Q100	2,069	101,941	SH		DFND	0	0	0	101,941
Raytheon Technologies Corp	Com	75513E101	1,210	15,658	SH		SOLE	0	15,658	0	0
Raytheon Technologies Corp	Com	75513E101	238	3,080	SH		DFND	0	3,080	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	133	282	SH		SOLE	0	282	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	701	1,481	SH		DFND	0	1,481	0	0
Regions Financial Corp	Com	7591EP100	2,395	115,920	SH		SOLE	0	115,920	0	0
Regions Financial Corp	Com	7591EP100	54	2,594	SH		DFND	0	2,594	0	0
Reliant Bancorp Inc	Com	75956B101	224	7,797	SH		SOLE	0	7,797	0	0
Renasant Corp	Com	75970E107	1,293	31,235	SH		SOLE	0	31,235	0	0
Resmed Inc	Com	761152107	91	469	SH		SOLE	0	469	0	0
Resmed Inc	Com	761152107	6,726	34,667	SH		DFND	0	34,667	0	0
Revolve Group Inc	Com	76156B107	98	2,189	SH		SOLE	0	2,189	0	0
Revolve Group Inc	Com	76156B107	248	5,528	SH		DFND	0	5,528	0	0
Roche Hldg Ltd ADR	Com	771195104	1,277	31,485	SH		SOLE	0	31,485	0	0
Roche Hldg Ltd ADR	Com	771195104	38	948	SH		DFND	0	948	0	0
Rockwell Automation	Com	773903109	368	1,385	SH		DFND	0	1,385	0	0
Roper Technologies Inc	Com	776696106	1,800	4,463	SH		SOLE	0	4,463	0	0
Roper Technologies Inc	Com	776696106	1,037	2,570	SH		DFND	0	2,570	0	0
Ross Stores Inc	Com	778296103	288	2,398	SH		SOLE	0	2,398	0	0
Ross Stores Inc	Com	778296103	696	5,806	SH		DFND	0	5,806	0	0
S&P Global Inc	Com	78409V104	1,438	4,075	SH		SOLE	0	4,075	0	0
S&P Global Inc	Com	78409V104	157	446	SH		DFND	0	446	0	0
SBA Communications Inc	Com	78410G104	1,380	4,972	SH		DFND	0	4,972	0	0
SPDR S&P Bank ETF	Com	78464A797	270	5,206	SH		SOLE	0	5,206	0	0
SPDR S&P Bank ETF	Com	78464A797	303	5,849	SH		DFND	0	5,849	0	0
SPDR S&P Biotech ETF	Com	78464A870	626	4,614	SH		SOLE	0	4,614	0	0
SS&C Technologies Hldgs Inc	Com	78467J100	388	5,550	SH		SOLE	0	5,550	0	0
SS&C Technologies Hldgs Inc	Com	78467J100	14	195	SH		DFND	0	195	0	0
SPDR SSGA Gender Diversity Index ETF	Com	78468R747	514	5,412	SH		SOLE	0	5,412	0	0
Standard Plus Corp	Com	78469C103	213	6,494	SH		DFND	0	6,494	0	0
Salesforce Inc	Com	79466L302	2,862	13,506	SH		SOLE	0	13,506	0	0
Salesforce Inc	Com	79466L302	10,434	49,247	SH		DFND	0	49,247	0	0
SAP ADR	Com	803054204	288	2,342	SH		DFND	0	2,296	46	0
Charles Schwab Corp	Com	808513105	216	3,318	SH		SOLE	0	3,318	0	0
Charles Schwab Corp	Com	808513105	315	4,835	SH		DFND	0	4,835	0	0
SPDR Materials Sector ETF	Com	81369Y100	306	3,887	SH		SOLE	0	3,887	0	0
SPDR Materials Sector ETF	Com	81369Y100	684	8,680	SH		DFND	0	8,680	0	0
SPDR Industrial Sector ETF	Com	81369Y704	641	6,512	SH		SOLE	0	6,512	0	0
SPDR Industrial Sector ETF	Com	81369Y704	59	600	SH		DFND	0	600	0	0
ServiceNow Inc	Com	81762P102	362	724	SH		SOLE	0	724	0	0
ServiceNow Inc	Com	81762P102	6,411	12,820	SH		DFND	0	12,820	0	0
Sherwin-Williams Co	Com	824348106	1,309	1,774	SH		SOLE	0	1,774	0	0
Shopify Inc Class A	Com	82509L107	12,306	11,122	SH		SOLE	0	11,122	0	0
Shopify Inc Class A	Com	82509L107	8,080	7,302	SH		DFND	0	7,302	0	0
Sika AG ADR	Com	82674R103	5,289	184,375	SH		DFND	0	184,375	0	0
Skyworks Solutions Inc	Com	83088M102	3,688	20,102	SH		SOLE	0	20,102	0	0
Skyworks Solutions Inc	Com	83088M102	19,296	105,168	SH		DFND	0	104,703	0	465
Smith Nephew PLC	Com	83175M205	4,228	111,545	SH		DFND	0	111,545	0	0
SmartFinancial Inc	Com	83190L208	354	16,340	SH		DFND	0	0	0	16,340
Solaredge Technologies Inc	Com	83417M104	203	707	SH		SOLE	0	707	0	0
Sonoco Products Company	Com	835495102	1	20	SH		SOLE	0	20	0	0
Sonoco Products Company	Com	835495102	3,325	52,526	SH		DFND	0	52,526	0	0
Sotera Health Company	Com	83601L102	4,623	185,230	SH		SOLE	0	185,230	0	0
Sotera Health Company	Com	83601L102	9,514	381,174	SH		DFND	0	379,469	0	1,705
Southern Co	Com	842587107	215	3,460	SH		SOLE	0	3,460	0	0
Southern Co	Com	842587107	31	500	SH		DFND	0	500	0	0
Square Inc CL A	Com	852234103	503	2,215	SH		SOLE	0	2,215	0	0
Starbucks Corp	Com	855244109	4,794	43,875	SH		SOLE	0	43,875	0	0
Starbucks Corp	Com	855244109	6,830	62,502	SH		DFND	0	62,448	54	0
Stoneridge Inc	Com	86183P102	335	10,535	SH		DFND	0	0	0	10,535
StoneX Group Inc	Com	861896108	805	12,310	SH		DFND	0	0	0	12,310
Stryker Corp	Com	863667101	485	1,990	SH		SOLE	0	1,990	0	0
Stryker Corp	Com	863667101	112	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	13	276	SH		SOLE	0	276	0	0
Synovus Finl Corp	Com	87161C501	421	9,195	SH		DFND	0	0	0	9,195
Sysco Corp	Com	871829107	733	9,310	SH		SOLE	0	9,310	0	0
Sysco Corp	Com	871829107	585	7,433	SH		DFND	0	6,933	0	500
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	829	7,012	SH		SOLE	0	7,012	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	13,229	111,844	SH		DFND	0	111,844	0	0
Target	Com	87612E106	4,624	23,346	SH		SOLE	0	23,346	0	0
Target	Com	87612E106	100	506	SH		DFND	0	506	0	0
Target Hospitality Corp	Com	87615L107	369	147,143	SH		DFND	0	0	0	147,143
Teleflex Inc	Com	879369106	1,255	3,021	SH		DFND	0	3,021	0	0
Tencent Holdings Ltd ADR	Com	88032Q109	977	12,453	SH		SOLE	0	12,453	0	0
Tencent Holdings Ltd ADR	Com	88032Q109	6,972	88,861	SH		DFND	0	88,743	118	0
Tesla Motors Inc	Com	88160R101	476	713	SH		SOLE	0	713	0	0
Texas Instruments Inc	Com	882508104	1,030	5,451	SH		SOLE	0	5,451	0	0
Texas Instruments Inc	Com	882508104	20	106	SH		DFND	0	106	0	0
Thermo Fisher Scientific Inc	Com	883556102	3,915	8,578	SH		SOLE	0	8,578	0	0
Thermo Fisher Scientific Inc	Com	883556102	70	153	SH		DFND	0	153	0	0
3M Co	Com	88579Y101	2,637	13,687	SH		SOLE	0	13,687	0	0
3M Co	Com	88579Y101	1,204	6,248	SH		DFND	0	6,248	0	0
TowneBank	Com	89214P109	1,124	36,977	SH		SOLE	0	36,977	0	0
TransDigm Group Inc	Com	893641100	5,245	8,922	SH		SOLE	0	8,922	0	0
TransDigm Group Inc	Com	893641100	5,339	9,081	SH		DFND	0	9,081	0	0
Travelers Cos Inc	Com	89417E109	435	2,893	SH		SOLE	0	2,893	0	0
Travelers Cos Inc	Com	89417E109	26	174	SH		DFND	0	174	0	0
Truist Finl Corp	Com	89832Q109	3,109	53,310	SH		SOLE	0	53,310	0	0
Truist Finl Corp	Com	89832Q109	3,801	65,177	SH		DFND	0	65,177	0	0
Twilio Inc Cl A	Com	90138F102	41	120	SH		SOLE	0	120	0	0
Twilio Inc Cl A	Com	90138F102	395	1,160	SH		DFND	0	1,160	0	0
US Bancorp Com New	Com	902973304	256	4,636	SH		SOLE	0	4,636	0	0
US Bancorp Com New	Com	902973304	843	15,235	SH		DFND	0	15,235	0	0
Ulta Beauty Inc	Com	90384S303	225	729	SH		SOLE	0	729	0	0
Ulta Beauty Inc	Com	90384S303	446	1,441	SH		DFND	0	1,441	0	0
UniFirst Corp	Com	904708104	402	1,795	SH		DFND	0	1,795	0	0
Union Pacific Corp	Com	907818108	4,733	21,474	SH		SOLE	0	21,474	0	0
Union Pacific Corp	Com	907818108	1,496	6,786	SH		DFND	0	6,786	0	0
Unitedhealth Group Inc	Com	91324P102	945	2,540	SH		SOLE	0	2,540	0	0
Unitedhealth Group Inc	Com	91324P102	4,948	13,299	SH		DFND	0	13,299	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	562	17,295	SH		SOLE	0	17,295	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	250	7,686	SH		DFND	0	7,686	0	0
VanEck Vectors Video Gaming and eSports ETF	Com	92189F114	206	3,014	SH		SOLE	0	3,014	0	0
Vanguard ESG International Stock ETF	Com	921910725	828	13,499	SH		SOLE	0	13,499	0	0
Vanguard ESG US Stock ETF	Com	921910733	4,813	65,264	SH		SOLE	0	65,264	0	0
Vanguard Short Term Corp Bond ETF	Com	92206C409	338	4,103	SH		SOLE	0	4,103	0	0
Veeva Systems Inc Cl A	Com	922475108	21	82	SH		SOLE	0	82	0	0
Veeva Systems Inc Cl A	Com	922475108	714	2,734	SH		DFND	0	2,734	0	0
Verisign Inc	Com	92343E102	2,733	13,750	SH		SOLE	0	13,750	0	0
Verisign Inc	Com	92343E102	352	1,770	SH		DFND	0	1,770	0	0
Verizon Communications Corp	Com	92343V104	3,725	64,062	SH		SOLE	0	64,062	0	0
Verizon Communications Corp	Com	92343V104	785	13,499	SH		DFND	0	13,499	0	0
Verint Systems Inc	Com	92343X100	368	8,080	SH		DFND	0	0	0	8,080
Verisk Analytics Inc	Com	92345Y106	2,134	12,078	SH		SOLE	0	12,078	0	0
Verisk Analytics Inc	Com	92345Y106	1,703	9,638	SH		DFND	0	9,638	0	0
Verra Mobility Corp	Com	92511U102	294	21,708	SH		DFND	0	21,708	0	0
Visa Inc Cl A	Com	92826C839	8,303	39,214	SH		SOLE	0	39,214	0	0
Visa Inc Cl A	Com	92826C839	11,732	55,411	SH		DFND	0	55,288	29	94
Virtus Investment Partners Inc	Com	92828Q109	314	1,334	SH		DFND	0	1,334	0	0
Visteon Corp	Com	92839U206	511	4,190	SH		DFND	0	0	0	4,190
Vulcan Materials Company	Com	929160109	3,595	21,302	SH		SOLE	0	21,302	0	0
Vulcan Materials Company	Com	929160109	10,118	59,961	SH		DFND	0	59,801	0	160
Waitr Holdings Inc Cl A	Com	930752100	35	12,005	SH		SOLE	0	12,005	0	0
Walmart Inc	Com	931142103	2,423	17,842	SH		SOLE	0	17,842	0	0
Walmart Inc	Com	931142103	462	3,400	SH		DFND	0	3,100	0	300
Waste Connections Inc	Com	94106B101	18	170	SH		SOLE	0	170	0	0
Waste Connections Inc	Com	94106B101	998	9,246	SH		DFND	0	9,246	0	0
Waste Management Inc	Com	94106L109	683	5,291	SH		SOLE	0	5,291	0	0
Wells Fargo & Co	Com	949746101	121	3,088	SH		SOLE	0	3,088	0	0
Wells Fargo & Co	Com	949746101	89	2,280	SH		DFND	0	2,280	0	0
Woodward Governor Co	Com	980745103	368	3,050	SH		SOLE	0	3,050	0	0
Workday Inc Cl A	Com	98138H101	75	300	SH		SOLE	0	300	0	0
Workday Inc Cl A	Com	98138H101	652	2,625	SH		DFND	0	2,625	0	0
Wuxi Biologics Cayman Inc ADR	Com	98260N108	4,395	175,482	SH		DFND	0	175,482	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	762	10,927	SH		SOLE	0	10,927	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	294	4,220	SH		DFND	0	4,220	0	0
Xilinx Inc	Com	983919101	2,314	18,675	SH		SOLE	0	18,675	0	0
Xilinx Inc	Com	983919101	1,021	8,240	SH		DFND	0	8,240	0	0
Yum! Brands Inc	Com	988498101	40	368	SH		SOLE	0	368	0	0
Yum! Brands Inc	Com	988498101	251	2,320	SH		DFND	0	2,320	0	0
Zoetis Inc	Com	98978V103	3,021	19,186	SH		SOLE	0	19,186	0	0
Zoetis Inc	Com	98978V103	7,648	48,568	SH		DFND	0	48,541	27	0
Aon PLC Cl A	Com	G0403H108	221	962	SH		SOLE	0	962	0	0
Aon PLC Cl A	Com	G0403H108	3,825	16,622	SH		DFND	0	16,622	0	0
Atlassian Corp PLC CL A	Com	G06242104	155	734	SH		SOLE	0	734	0	0
Atlassian Corp PLC CL A	Com	G06242104	338	1,605	SH		DFND	0	1,605	0	0
Accenture PLC Cl A	Com	G1151C101	600	2,171	SH		SOLE	0	2,171	0	0
Accenture PLC Cl A	Com	G1151C101	15,674	56,740	SH		DFND	0	56,717	23	0
Enstar Group Ltd	Com	G3075P101	361	1,462	SH		DFND	0	1,462	0	0
ICON PLC ADR	Com	G4705A100	42	213	SH		SOLE	0	213	0	0
ICON PLC ADR	Com	G4705A100	2,965	15,100	SH		DFND	0	15,100	0	0
Medtronic PLC	Com	G5960L103	5,802	49,115	SH		SOLE	0	49,115	0	0
Medtronic PLC	Com	G5960L103	35,351	299,257	SH		DFND	0	297,855	0	1,402
Steris PLC	Com	G8473T100	57	301	SH		SOLE	0	301	0	0
Steris PLC	Com	G8473T100	4,947	25,969	SH		DFND	0	25,969	0	0
Tronox Holdings PLC	Com	G9087Q102	642	35,075	SH		DFND	0	0	0	35,075
Alcon Inc	Com	H01301128	66	936	SH		SOLE	0	936	0	0
Alcon Inc	Com	H01301128	5,753	81,976	SH		DFND	0	81,976	0	0
Globant SA	Com	L44385109	201	968	SH		DFND	0	968	0	0
Perion Network Ltd	Com	M78673114	995	55,569	SH		DFND	0	0	0	55,569
ASML Holding NV NY	Com	N07059210	209	338	SH		SOLE	0	338	0	0
ASML Holding NV NY	Com	N07059210	11,436	18,524	SH		DFND	0	18,524	0	0
Ferrari NV	Com	N3167Y103	5,271	25,186	SH		DFND	0	25,186	0	0
LyondellBasell Industries Cl A	Com	N53745100	265	2,548	SH		SOLE	0	2,548	0	0