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	488	9,100	SH		SOLE	0	9,100	0	0
AFLAC Inc	Com	001055102	64	1,200	SH		DFND	0	1,200	0	0
AT&T Inc	Com	00206R102	1,301	45,212	SH		SOLE	0	45,212	0	0
AT&T Inc	Com	00206R102	234	8,145	SH		DFND	0	8,145	0	0
ARK Innovation ETF	Com	00214Q104	18,940	144,821	SH		SOLE	0	144,532	0	289
ARK Innovation ETF	Com	00214Q104	2,291	17,518	SH		DFND	0	17,518	0	0
Abbott Laboratories	Com	002824100	1,708	14,736	SH		SOLE	0	14,736	0	0
Abbott Laboratories	Com	002824100	8,962	77,302	SH		DFND	0	76,423	79	800
AbbVie Inc	Com	00287Y109	1,577	14,003	SH		SOLE	0	14,003	0	0
AbbVie Inc	Com	00287Y109	864	7,671	SH		DFND	0	7,671	0	0
Aberdeen Standard Physical Silver ETF	Com	003264108	1,771	70,317	SH		SOLE	0	70,317	0	0
Activision Blizzard Inc	Com	00507V109	281	2,945	SH		SOLE	0	2,945	0	0
Adapthealth Corp Cl A	Com	00653Q102	399	14,566	SH		SOLE	0	14,566	0	0
Addus Homecare Corp Com	Com	006739106	346	3,966	SH		DFND	0	3,966	0	0
Adidas Spd ADR	Com	00687A107	440	2,365	SH		DFND	0	2,347	18	0
Adobe Systems	Com	00724F101	3,725	6,360	SH		SOLE	0	6,360	0	0
Adobe Systems	Com	00724F101	13,713	23,415	SH		DFND	0	23,396	19	0
Adyen NV ADR	Com	00783V104	24	485	SH		SOLE	0	485	0	0
Adyen NV ADR	Com	00783V104	4,793	98,079	SH		DFND	0	98,079	0	0
AerSale Corporation	Com	00810F106	489	39,210	SH		DFND	0	0	0	39,210
Airbnb Inc Class A	Com	009066101	58	382	SH		SOLE	0	382	0	0
Airbnb Inc Class A	Com	009066101	153	1,000	SH		DFND	0	1,000	0	0
Air Transport Services Group	Com	00922R105	478	20,577	SH		DFND	0	0	0	20,577
Alarm.com Holdings Inc	Com	011642105	73	861	SH		SOLE	0	861	0	0
Alarm.com Holdings Inc	Com	011642105	152	1,794	SH		DFND	0	1,794	0	0
Alibaba Group Holding Ltd	Com	01609W102	276	1,219	SH		SOLE	0	1,219	0	0
Alibaba Group Holding Ltd	Com	01609W102	705	3,107	SH		DFND	0	3,068	39	0
Align Technology Inc	Com	016255101	3,186	5,215	SH		DFND	0	5,208	7	0
Alphabet Inc Cl C	Com	02079K107	11,677	4,659	SH		SOLE	0	4,659	0	0
Alphabet Inc Cl C	Com	02079K107	17,316	6,909	SH		DFND	0	6,903	6	0
Alphabet Inc Cl A	Com	02079K305	13,015	5,330	SH		SOLE	0	5,330	0	0
Alphabet Inc Cl A	Com	02079K305	46,475	19,033	SH		DFND	0	18,955	0	78
Altria Group Inc	Com	02209S103	322	6,751	SH		SOLE	0	6,751	0	0
Altria Group Inc	Com	02209S103	177	3,707	SH		DFND	0	3,707	0	0
Amadeus IT Group SA ADR	Com	02263T104	24	337	SH		SOLE	0	337	0	0
Amadeus IT Group SA ADR	Com	02263T104	4,766	67,745	SH		DFND	0	67,745	0	0
Amazon.com Inc	Com	023135106	15,859	4,610	SH		SOLE	0	4,610	0	0
Amazon.com Inc	Com	023135106	13,028	3,787	SH		DFND	0	3,785	2	0
American Express	Com	025816109	9,224	55,824	SH		SOLE	0	55,824	0	0
American Express	Com	025816109	11,250	68,087	SH		DFND	0	68,087	0	0
American Tower Corp	Com	03027X100	1,228	4,546	SH		SOLE	0	4,546	0	0
American Tower Corp	Com	03027X100	243	900	SH		DFND	0	900	0	0
America's Car-Mart Inc	Com	03062T105	404	2,851	SH		DFND	0	2,851	0	0
Ameriprise Finl Inc	Com	03076C106	1,601	6,434	SH		SOLE	0	6,434	0	0
Ameriprise Finl Inc	Com	03076C106	6,046	24,294	SH		DFND	0	24,294	0	0
Amgen Inc	Com	031162100	1,419	5,821	SH		SOLE	0	5,821	0	0
Amgen Inc	Com	031162100	130	532	SH		DFND	0	532	0	0
Analog Devices Inc	Com	032654105	3,768	21,886	SH		SOLE	0	21,886	0	0
Analog Devices Inc	Com	032654105	24,611	142,952	SH		DFND	0	142,266	0	686
ANSYS Inc	Com	03662Q105	1,389	4,003	SH		SOLE	0	4,003	0	0
ANSYS Inc	Com	03662Q105	1,321	3,805	SH		DFND	0	3,805	0	0
Apple Computer	Com	037833100	24,958	182,228	SH		SOLE	0	182,228	0	0
Apple Computer	Com	037833100	7,973	58,216	SH		DFND	0	57,216	0	1,000
Applied Industrial Tech Inc	Com	03820C105	1,075	11,800	SH		DFND	0	11,800	0	0
Astrazeneca PLC ADR	Com	046353108	198	3,299	SH		SOLE	0	3,299	0	0
Astrazeneca PLC ADR	Com	046353108	60	1,000	SH		DFND	0	1,000	0	0
Asure Software Inc	Com	04649U102	701	79,050	SH		DFND	0	0	0	79,050
Atlas Copco AB ADR A	Com	049255706	51	840	SH		SOLE	0	840	0	0
Atlas Copco AB ADR A	Com	049255706	6,024	98,312	SH		DFND	0	98,312	0	0
Autodesk Inc	Com	052769106	816	2,796	SH		SOLE	0	2,796	0	0
Autodesk Inc	Com	052769106	5,715	19,580	SH		DFND	0	19,557	23	0
Automatic Data Processing Inc	Com	053015103	1,262	6,355	SH		SOLE	0	6,355	0	0
Automatic Data Processing Inc	Com	053015103	545	2,746	SH		DFND	0	2,732	14	0
Autozone	Com	053332102	224	150	SH		SOLE	0	150	0	0
Autozone	Com	053332102	73	49	SH		DFND	0	49	0	0
BP PLC Spon ADR	Com	055622104	22	825	SH		SOLE	0	825	0	0
BP PLC Spon ADR	Com	055622104	516	19,529	SH		DFND	0	19,529	0	0
Bank of America Corp	Com	060505104	3,124	75,776	SH		SOLE	0	75,776	0	0
Bank of America Corp	Com	060505104	3,813	92,476	SH		DFND	0	92,476	0	0
Barrett Business Svcs Inc	Com	068463108	543	7,485	SH		DFND	0	0	0	7,485
Baxter Intl	Com	071813109	516	6,409	SH		SOLE	0	6,409	0	0
Baxter Intl	Com	071813109	10,179	126,449	SH		DFND	0	125,808	0	641
Beacon Roofing Supply Inc	Com	073685109	372	6,978	SH		DFND	0	6,978	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	2,093	5	SH		SOLE	0	5	0	0
Best Buy Co Inc	Com	086516101	2,055	17,871	SH		SOLE	0	17,871	0	0
Best Buy Co Inc	Com	086516101	55	479	SH		DFND	0	479	0	0
Bio-Techne Corp	Com	09073M104	1,172	2,603	SH		DFND	0	2,603	0	0
Black Knight Inc	Com	09215C105	1,369	17,562	SH		DFND	0	17,562	0	0
BlackLine Inc	Com	09239B109	1,154	10,373	SH		DFND	0	10,373	0	0
BlackRock Inc	Com	09247X101	1,249	1,427	SH		SOLE	0	1,427	0	0
BlackRock Inc	Com	09247X101	219	250	SH		DFND	0	250	0	0
Boeing Co	Com	097023105	375	1,567	SH		SOLE	0	1,567	0	0
Boeing Co	Com	097023105	93	390	SH		DFND	0	390	0	0
Booking Holdings Inc	Com	09857L108	107	49	SH		SOLE	0	49	0	0
Booking Holdings Inc	Com	09857L108	153	70	SH		DFND	0	70	0	0
Bright Horizons Family Solutions	Com	109194100	772	5,251	SH		DFND	0	5,251	0	0
Bristol Myers Squibb	Com	110122108	1,565	23,421	SH		SOLE	0	23,421	0	0
Bristol Myers Squibb	Com	110122108	650	9,724	SH		DFND	0	9,724	0	0
Broadcom Inc	Com	11135F101	920	1,930	SH		SOLE	0	1,930	0	0
Brooks Automation Inc	Com	114340102	1,114	11,687	SH		DFND	0	11,687	0	0
Brown Forman Inc Class B	Com	115637209	265	3,535	SH		SOLE	0	3,535	0	0
Brown Forman Inc Class B	Com	115637209	2,029	27,079	SH		DFND	0	27,079	0	0
CBRE Group Inc A	Com	12504L109	668	7,788	SH		DFND	0	7,788	0	0
Cigna Corp New	Com	125523100	138	582	SH		SOLE	0	582	0	0
Cigna Corp New	Com	125523100	599	2,525	SH		DFND	0	2,525	0	0
CMC Materials Inc	Com	12571T100	335	2,224	SH		DFND	0	2,224	0	0
CSL Limited	Com	12637N204	93	873	SH		SOLE	0	873	0	0
CSL Limited	Com	12637N204	7,634	71,310	SH		DFND	0	71,275	35	0
CSX Corp	Com	126408103	1,934	60,285	SH		SOLE	0	60,285	0	0
CSX Corp	Com	126408103	2,398	74,757	SH		DFND	0	74,757	0	0
CVS Health Corp	Com	126650100	510	6,107	SH		SOLE	0	6,107	0	0
CVS Health Corp	Com	126650100	115	1,376	SH		DFND	0	1,376	0	0
Cable One Inc	Com	12685J105	1,054	551	SH		DFND	0	551	0	0
Canadian Pacific Railway Ltd	Com	13645T100	231	3,010	SH		SOLE	0	3,010	0	0
Canadian Pacific Railway Ltd	Com	13645T100	8,055	104,737	SH		DFND	0	104,737	0	0
Capital One Financial	Com	14040H105	194	1,252	SH		SOLE	0	1,252	0	0
Capital One Financial	Com	14040H105	15	100	SH		DFND	0	100	0	0
CapStar Financial Holdings	Com	14070T102	2,081	101,490	SH		SOLE	0	101,490	0	0
CapStar Financial Holdings	Com	14070T102	319	15,580	SH		DFND	0	0	0	15,580
Carlisle Companies Inc	Com	142339100	1,379	7,207	SH		SOLE	0	7,207	0	0
Carlisle Companies Inc	Com	142339100	218	1,140	SH		DFND	0	1,140	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	17,097	1,901,826	SH		SOLE	0	1,901,826	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	2,580	287,011	SH		DFND	0	287,011	0	0
Carmax Inc	Com	143130102	814	6,303	SH		DFND	0	6,303	0	0
Carlyle Group Inc	Com	14316J108	4,314	92,819	SH		SOLE	0	92,819	0	0
Carlyle Group Inc	Com	14316J108	2,973	63,962	SH		DFND	0	63,962	0	0
Carrier Global Corp	Com	14448C104	146	3,000	SH		SOLE	0	3,000	0	0
Carrier Global Corp	Com	14448C104	60	1,232	SH		DFND	0	1,232	0	0
Caterpillar Inc	Com	149123101	3,483	16,006	SH		SOLE	0	16,006	0	0
Caterpillar Inc	Com	149123101	2,432	11,177	SH		DFND	0	11,177	0	0
Chevron Corp	Com	166764100	1,133	10,818	SH		SOLE	0	10,818	0	0
Chevron Corp	Com	166764100	718	6,859	SH		DFND	0	6,859	0	0
Chipotle Mexican Grill Cl A	Com	169656105	251	162	SH		SOLE	0	162	0	0
Cisco Systems	Com	17275R102	1,360	25,660	SH		SOLE	0	25,660	0	0
Cisco Systems	Com	17275R102	533	10,054	SH		DFND	0	10,054	0	0
Citigroup Inc	Com	172967424	35	495	SH		SOLE	0	495	0	0
Citigroup Inc	Com	172967424	374	5,292	SH		DFND	0	5,292	0	0
Clorox Co	Com	189054109	718	3,990	SH		SOLE	0	3,990	0	0
Clorox Co	Com	189054109	45	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	5,531	102,221	SH		SOLE	0	102,221	0	0
Coca Cola Co	Com	191216100	1,346	24,877	SH		DFND	0	24,877	0	0
Comcast Corp New Cl A	Com	20030N101	1,118	19,612	SH		SOLE	0	19,612	0	0
Comcast Corp New Cl A	Com	20030N101	423	7,420	SH		DFND	0	7,420	0	0
Constellation Software Inc	Com	21037X100	411	271	SH		SOLE	0	271	0	0
Constellation Software Inc	Com	21037X100	61	40	SH		DFND	0	40	0	0
Contango Oil & Gas Company	Com	21075N204	16	3,589	SH		SOLE	0	3,589	0	0
Contango Oil & Gas Company	Com	21075N204	217	50,335	SH		DFND	0	50,335	0	0
CoreCivic Inc	Com	21871N101	1	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	420	40,100	SH		DFND	0	40,100	0	0
CoStar Group Inc	Com	22160N109	733	8,850	SH		DFND	0	8,850	0	0
Coupa Software Inc	Com	22266L106	307	1,173	SH		DFND	0	1,173	0	0
Crane Co	Com	224399105	360	3,893	SH		DFND	0	3,893	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	787	3,133	SH		SOLE	0	3,133	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	477	1,898	SH		DFND	0	1,898	0	0
Crown Castle Intl Corp	Com	22822V101	6,781	34,757	SH		SOLE	0	34,757	0	0
Crown Castle Intl Corp	Com	22822V101	11,786	60,410	SH		DFND	0	60,154	0	256
Daily Journal Corporation	Com	233912104	113	333	SH		SOLE	0	333	0	0
Daily Journal Corporation	Com	233912104	113	333	SH		DFND	0	333	0	0
Danaher Corp	Com	235851102	6,399	23,844	SH		SOLE	0	23,844	0	0
Danaher Corp	Com	235851102	516	1,922	SH		DFND	0	1,922	0	0
Davita Inc	Com	23918K108	1,976	16,411	SH		SOLE	0	16,411	0	0
Davita Inc	Com	23918K108	54	451	SH		DFND	0	451	0	0
Deere & Co	Com	244199105	299	847	SH		SOLE	0	847	0	0
Deere & Co	Com	244199105	53	150	SH		DFND	0	150	0	0
Delta Air Lines Inc New	Com	247361702	393	9,085	SH		SOLE	0	9,085	0	0
Delta Air Lines Inc New	Com	247361702	349	8,072	SH		DFND	0	8,072	0	0
Dexcom Inc	Com	252131107	833	1,951	SH		SOLE	0	1,951	0	0
Dexcom Inc	Com	252131107	2,486	5,821	SH		DFND	0	5,821	0	0
Digital Realty Trust Inc	Com	253868103	353	2,347	SH		SOLE	0	2,347	0	0
Walt Disney Co	Com	254687106	1,865	10,612	SH		SOLE	0	10,612	0	0
Walt Disney Co	Com	254687106	746	4,246	SH		DFND	0	4,246	0	0
Dollar General Corp	Com	256677105	979	4,525	SH		SOLE	0	4,525	0	0
Dollar General Corp	Com	256677105	773	3,571	SH		DFND	0	3,571	0	0
Dominion Resources Inc VA New	Com	25746U109	129	1,749	SH		SOLE	0	1,749	0	0
Dominion Resources Inc VA New	Com	25746U109	170	2,307	SH		DFND	0	2,307	0	0
Dorman Products Inc	Com	258278100	219	2,109	SH		DFND	0	2,109	0	0
DSV A/S ADR	Com	26251A108	111	954	SH		SOLE	0	954	0	0
DSV A/S ADR	Com	26251A108	8,923	76,517	SH		DFND	0	76,517	0	0
Duke Energy Corporation	Com	26441C204	305	3,089	SH		SOLE	0	3,089	0	0
Duke Energy Corporation	Com	26441C204	56	566	SH		DFND	0	566	0	0
ECN Capital Corp	Com	26829L107	1,650	220,015	SH		DFND	0	0	0	220,015
ETFMG Alternative Harvest ETF	Com	26924G508	419	20,381	SH		SOLE	0	20,381	0	0
Eastern Bankshares Inc	Com	27627N105	234	11,375	SH		DFND	0	0	0	11,375
Ebay	Com	278642103	1,403	19,977	SH		SOLE	0	19,977	0	0
Ebay	Com	278642103	192	2,732	SH		DFND	0	2,732	0	0
Ecolab Inc	Com	278865100	257	1,246	SH		SOLE	0	1,246	0	0
Ecolab Inc	Com	278865100	1,088	5,283	SH		DFND	0	5,283	0	0
Edwards Lifesciences Corp	Com	28176E108	32	308	SH		SOLE	0	308	0	0
Edwards Lifesciences Corp	Com	28176E108	518	5,005	SH		DFND	0	5,005	0	0
Elanco Animal Health Inc	Com	28414H103	226	6,506	SH		SOLE	0	6,506	0	0
Elanco Animal Health Inc	Com	28414H103	547	15,769	SH		DFND	0	15,769	0	0
Electronic Arts Inc	Com	285512109	1,640	11,405	SH		SOLE	0	11,405	0	0
Electronic Arts Inc	Com	285512109	102	708	SH		DFND	0	708	0	0
Element Solutions Inc	Com	28618M106	354	15,127	SH		DFND	0	15,127	0	0
Emcor Group Inc	Com	29084Q100	325	2,640	SH		DFND	0	2,640	0	0
Emerson Elec Co	Com	291011104	432	4,485	SH		SOLE	0	4,485	0	0
Emerson Elec Co	Com	291011104	42	440	SH		DFND	0	440	0	0
Endava Ltd Cl A	Com	29260V105	218	1,920	SH		DFND	0	1,920	0	0
EnerSys	Com	29275Y102	307	3,138	SH		DFND	0	3,138	0	0
Envestnet Inc	Com	29404K106	221	2,915	SH		DFND	0	2,915	0	0
EPAM Systems Inc	Com	29414B104	36	70	SH		SOLE	0	70	0	0
EPAM Systems Inc	Com	29414B104	4,836	9,465	SH		DFND	0	9,465	0	0
ePlus inc	Com	294268107	486	5,602	SH		DFND	0	5,602	0	0
Etsy Inc	Com	29786A106	417	2,027	SH		SOLE	0	2,027	0	0
Etsy Inc	Com	29786A106	182	882	SH		DFND	0	882	0	0
Everi Holdings Inc	Com	30034T103	958	38,404	SH		DFND	0	0	0	38,404
Evolution Gaming Group AB Unspons ADR	Com	30051E104	74	467	SH		SOLE	0	467	0	0
Evolution Gaming Group AB Unspons ADR	Com	30051E104	4,382	27,709	SH		DFND	0	27,709	0	0
Experian PLC ADR	Com	30215C101	80	2,074	SH		SOLE	0	2,074	0	0
Experian PLC ADR	Com	30215C101	7,072	183,748	SH		DFND	0	183,748	0	0
Exxon Mobil Corp	Com	30231G102	4,314	68,388	SH		SOLE	0	68,388	0	0
Exxon Mobil Corp	Com	30231G102	804	12,744	SH		DFND	0	12,744	0	0
FB Financial Corp	Com	30257X104	200	5,359	SH		SOLE	0	5,359	0	0
FB Financial Corp	Com	30257X104	11	289	SH		DFND	0	289	0	0
Facebook Inc	Com	30303M102	5,141	14,785	SH		SOLE	0	14,785	0	0
Facebook Inc	Com	30303M102	15,670	45,066	SH		DFND	0	45,041	25	0
Fairfax Financial Holdings	Com	303901102	219	500	SH		SOLE	0	500	0	0
Fairfax Financial Holdings	Com	303901102	8	18	SH		DFND	0	18	0	0
Fastenal Company	Com	311900104	1,492	28,691	SH		SOLE	0	28,691	0	0
Fastenal Company	Com	311900104	1,191	22,908	SH		DFND	0	22,908	0	0
Fedex Corp	Com	31428X106	536	1,797	SH		SOLE	0	1,797	0	0
Fedex Corp	Com	31428X106	1,136	3,809	SH		DFND	0	3,809	0	0
Fiesta Restaurant Group Inc	Com	31660B101	441	32,847	SH		DFND	0	0	0	32,847
First Busey Corp	Com	319383204	282	11,435	SH		DFND	0	0	0	11,435
First Citizens Bancshares, Inc.	Com	319462107	1,521	20,980	SH		SOLE	0	20,980	0	0
First Northwest Bancorp	Com	335834107	329	18,725	SH		DFND	0	0	0	18,725
Fiserv Inc	Com	337738108	1,193	11,158	SH		SOLE	0	11,158	0	0
Fiserv Inc	Com	337738108	19,011	177,856	SH		DFND	0	176,569	0	1,287
FlexShares Quality Dividend ETF	Com	33939L860	309	5,500	SH		SOLE	0	5,500	0	0
Focus Financial Partners Inc CL A	Com	34417P100	585	12,066	SH		DFND	0	12,066	0	0
Fox Factory Holding Corp	Com	35138V102	252	1,617	SH		DFND	0	1,617	0	0
Fresenius Med Care ADR	Com	358029106	624	15,000	SH		SOLE	0	15,000	0	0
Gartner Group Cl A	Com	366651107	3,755	15,503	SH		DFND	0	15,503	0	0
General Dynamics Corp	Com	369550108	145	769	SH		SOLE	0	769	0	0
General Dynamics Corp	Com	369550108	58	310	SH		DFND	0	310	0	0
General Mills Inc	Com	370334104	756	12,412	SH		SOLE	0	12,412	0	0
General Mills Inc	Com	370334104	44	726	SH		DFND	0	726	0	0
Genuine Parts Co	Com	372460105	193	1,526	SH		SOLE	0	1,526	0	0
Genuine Parts Co	Com	372460105	64	506	SH		DFND	0	506	0	0
Gilead Sciences Inc	Com	375558103	237	3,446	SH		SOLE	0	3,446	0	0
Glaxo Smithkline Spd ADR	Com	37733W105	513	12,891	SH		SOLE	0	12,891	0	0
Glaxo Smithkline Spd ADR	Com	37733W105	112	2,810	SH		DFND	0	2,810	0	0
Global Payments Inc	Com	37940X102	529	2,821	SH		SOLE	0	2,821	0	0
Global Payments Inc	Com	37940X102	97	518	SH		DFND	0	518	0	0
Global X Robotics & AI ETF	Com	37954Y715	385	11,004	SH		SOLE	0	11,004	0	0
Goldman Sachs Group Inc	Com	38141G104	5,956	15,693	SH		SOLE	0	15,693	0	0
Goldman Sachs Group Inc	Com	38141G104	1,201	3,165	SH		DFND	0	3,081	0	84
JUST U S Large Cap ETF	Com	381430396	2,512	40,189	SH		SOLE	0	40,189	0	0
Goosehead Insurance Inc	Com	38267D109	247	1,943	SH		DFND	0	1,943	0	0
Grocery Outlet Hldg Corp	Com	39874R101	261	7,518	SH		DFND	0	7,518	0	0
Guidewire Software Inc	Com	40171V100	452	4,014	SH		DFND	0	4,014	0	0
HCA Healthcare Inc	Com	40412C101	13,048	63,112	SH		SOLE	0	62,870	0	242
HCA Healthcare Inc	Com	40412C101	8,671	41,940	SH		DFND	0	41,940	0	0
HDFC Bank Ltd	Com	40415F101	20	268	SH		SOLE	0	268	0	0
HDFC Bank Ltd	Com	40415F101	5,982	81,814	SH		DFND	0	81,814	0	0
Healthcare Services Group Inc	Com	421906108	274	8,687	SH		DFND	0	8,687	0	0
Heico Corporation	Com	422806109	332	2,384	SH		SOLE	0	2,384	0	0
Heico Corporation	Com	422806109	963	6,905	SH		DFND	0	6,905	0	0
Heico Corp CL A	Com	422806208	64	515	SH		SOLE	0	515	0	0
Heico Corp CL A	Com	422806208	962	7,748	SH		DFND	0	7,748	0	0
Hemisphere Media Group Cl A	Com	42365Q103	151	12,805	SH		DFND	0	12,805	0	0
Hershey Foods Corp	Com	427866108	226	1,300	SH		SOLE	0	1,300	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	975	8,080	SH		SOLE	0	8,080	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	386	3,200	SH		DFND	0	3,200	0	0
Home Depot Inc	Com	437076102	6,806	21,344	SH		SOLE	0	21,344	0	0
Home Depot Inc	Com	437076102	687	2,155	SH		DFND	0	2,155	0	0
Honeywell Intl Inc	Com	438516106	374	1,704	SH		SOLE	0	1,704	0	0
IAC Interactive Corp	Com	44891N208	4,464	28,957	SH		SOLE	0	28,957	0	0
IAC Interactive Corp	Com	44891N208	1,214	7,877	SH		DFND	0	7,877	0	0
Idexx Labs Inc	Com	45168D104	1,217	1,927	SH		DFND	0	1,927	0	0
Illumina Inc	Com	452327109	3,051	6,448	SH		SOLE	0	6,448	0	0
Illumina Inc	Com	452327109	5,931	12,534	SH		DFND	0	12,534	0	0
IMAX Corp	Com	45245E109	655	30,455	SH		DFND	0	0	0	30,455
Information Services Group	Com	45675Y104	1,107	189,267	SH		DFND	0	0	0	189,267
Intel Corp	Com	458140100	3,001	53,448	SH		SOLE	0	53,448	0	0
Intel Corp	Com	458140100	222	3,955	SH		DFND	0	3,955	0	0
Inter Parfums Inc	Com	458334109	331	4,601	SH		DFND	0	4,601	0	0
Intercontinental Exchange Group Inc	Com	45866F104	4,408	37,139	SH		SOLE	0	37,139	0	0
Intercontinental Exchange Group Inc	Com	45866F104	19,409	163,517	SH		DFND	0	162,737	0	780
International Business Machines	Com	459200101	1,234	8,421	SH		SOLE	0	8,421	0	0
International Business Machines	Com	459200101	184	1,252	SH		DFND	0	1,252	0	0
Invesco QQQ Trust ETF	Com	46090E103	4,132	11,658	SH		SOLE	0	11,658	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	4,984	248,094	SH		SOLE	0	248,094	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	542	27,000	SH		DFND	0	27,000	0	0
Intuit Inc	Com	461202103	4,707	9,603	SH		SOLE	0	9,603	0	0
Intuit Inc	Com	461202103	527	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	465	506	SH		SOLE	0	506	0	0
Intuitive Surgical Inc	Com	46120E602	4,011	4,361	SH		DFND	0	4,361	0	0
Invesco Water Resources ETF	Com	46137V142	746	13,942	SH		SOLE	0	13,942	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	2,074	13,758	SH		SOLE	0	13,758	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	78	520	SH		DFND	0	520	0	0
Invesco Dynamic Leisure and Entertainment ETF	Com	46137V720	7,335	140,327	SH		SOLE	0	140,327	0	0
Invesco Dynamic Leisure and Entertainment ETF	Com	46137V720	2,530	48,395	SH		DFND	0	48,395	0	0
WCM Focused Small Cap Instl	Com	46143U401	8,612	727,345	SH		SOLE	0	727,345	0	0
WCM Focused Small Cap Instl	Com	46143U401	1,798	151,826	SH		DFND	0	151,826	0	0
iShares Gold Trust ETF	Com	464285204	60,109	1,783,126	SH		SOLE	0	1,783,126	0	0
iShares Gold Trust ETF	Com	464285204	11,827	350,832	SH		DFND	0	350,832	0	0
iShares NASDAQ Biotechnology ETF	Com	464287556	461	2,820	SH		SOLE	0	2,820	0	0
iShares NASDAQ Biotechnology ETF	Com	464287556	49	300	SH		DFND	0	300	0	0
iShares Short Term Bond ETF	Com	464288646	32,407	591,260	SH		SOLE	0	591,260	0	0
iShares Short Term Bond ETF	Com	464288646	3,894	71,049	SH		DFND	0	71,049	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747	203	1,913	SH		SOLE	0	1,913	0	0
iShares Core MSCI Total International ETF	Com	46432F834	60,382	823,762	SH		SOLE	0	823,762	0	0
iShares Core MSCI Total International ETF	Com	46432F834	4,181	57,043	SH		DFND	0	57,043	0	0
JP Morgan Chase & Co	Com	46625H100	2,853	18,344	SH		SOLE	0	18,344	0	0
JP Morgan Chase & Co	Com	46625H100	2,132	13,709	SH		DFND	0	13,709	0	0
Jefferies Financial Group	Com	47233W109	901	26,335	SH		DFND	0	0	0	26,335
Johnson & Johnson	Com	478160104	6,736	40,890	SH		SOLE	0	40,890	0	0
Johnson & Johnson	Com	478160104	2,237	13,576	SH		DFND	0	13,576	0	0
Jones Lang Lasalle Inc	Com	48020Q107	3,890	19,901	SH		SOLE	0	19,901	0	0
Jones Lang Lasalle Inc	Com	48020Q107	922	4,717	SH		DFND	0	4,717	0	0
KKR & Co Class A	Com	48251W104	321	5,422	SH		SOLE	0	5,422	0	0
KKR & Co Class A	Com	48251W104	4,617	77,940	SH		DFND	0	57,540	0	20,400
Kimberly Clark Corp	Com	494368103	1,454	10,869	SH		SOLE	0	10,869	0	0
Kimberly Clark Corp	Com	494368103	174	1,304	SH		DFND	0	1,304	0	0
Kraft Heinz	Com	500754106	621	15,238	SH		SOLE	0	15,238	0	0
Kraft Heinz	Com	500754106	586	14,373	SH		DFND	0	14,373	0	0
KraneShares MSCI China A ETF	Com	500767405	7,210	150,721	SH		SOLE	0	150,721	0	0
KraneShares MSCI China A ETF	Com	500767405	265	5,531	SH		DFND	0	5,531	0	0
Kroger Co	Com	501044101	1,866	48,705	SH		SOLE	0	48,705	0	0
Kroger Co	Com	501044101	52	1,368	SH		DFND	0	1,368	0	0
LCNB Corporation	Com	50181P100	236	14,440	SH		SOLE	0	14,440	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	289	1,841	SH		SOLE	0	1,841	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	9,385	59,833	SH		DFND	0	59,803	30	0
Landstar System Inc	Com	515098101	284	1,798	SH		DFND	0	1,798	0	0
Lantheus Hldgs Inc	Com	516544103	931	33,690	SH		DFND	0	0	0	33,690
Liberty BroadBand A	Com	530307107	202	1,204	SH		SOLE	0	1,204	0	0
Liberty BroadBand C	Com	530307305	1	6	SH		SOLE	0	6	0	0
Liberty BroadBand C	Com	530307305	690	3,975	SH		DFND	0	3,975	0	0
Lilly Eli & Co	Com	532457108	1,002	4,364	SH		SOLE	0	4,364	0	0
Lilly Eli & Co	Com	532457108	1,848	8,051	SH		DFND	0	8,051	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	20,401	678,901	SH		SOLE	0	678,901	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	4,088	136,028	SH		DFND	0	136,028	0	0
Lockheed Martin Corp	Com	539830109	335	885	SH		SOLE	0	885	0	0
Lowe's Companies Inc	Com	548661107	156	803	SH		SOLE	0	803	0	0
Lowe's Companies Inc	Com	548661107	225	1,159	SH		DFND	0	1,159	0	0
Lululemon Athletica Inc	Com	550021109	160	438	SH		SOLE	0	438	0	0
Lululemon Athletica Inc	Com	550021109	6,045	16,564	SH		DFND	0	16,564	0	0
MGM Resorts International	Com	552953101	610	14,297	SH		SOLE	0	14,297	0	0
MSCI Inc Cl A	Com	55354G100	42	79	SH		SOLE	0	79	0	0
MSCI Inc Cl A	Com	55354G100	2,413	4,526	SH		DFND	0	4,526	0	0
Manhattan Associates Inc	Com	562750109	306	2,116	SH		DFND	0	2,116	0	0
Markel Corp	Com	570535104	90	76	SH		SOLE	0	76	0	0
Markel Corp	Com	570535104	1,290	1,087	SH		DFND	0	1,087	0	0
Masimo Corp	Com	574795100	444	1,831	SH		DFND	0	1,831	0	0
Mastercard Inc Cl A	Com	57636Q104	8,802	24,109	SH		SOLE	0	24,109	0	0
Mastercard Inc Cl A	Com	57636Q104	13,108	35,903	SH		DFND	0	35,884	19	0
Matador Resources Co	Com	576485205	451	12,525	SH		SOLE	0	12,525	0	0
McDonalds Corp	Com	580135101	2,164	9,368	SH		SOLE	0	9,368	0	0
McDonalds Corp	Com	580135101	983	4,257	SH		DFND	0	4,257	0	0
McKesson Corp	Com	58155Q103	229	1,200	SH		SOLE	0	1,200	0	0
Medpace Hldgs Inc	Com	58506Q109	76	430	SH		SOLE	0	430	0	0
Medpace Hldgs Inc	Com	58506Q109	187	1,061	SH		DFND	0	1,061	0	0
MercadoLibre Inc ADR	Com	58733R102	332	213	SH		SOLE	0	213	0	0
MercadoLibre Inc ADR	Com	58733R102	8,808	5,654	SH		DFND	0	5,654	0	0
Merck & Co Inc	Com	58933Y105	2,236	28,748	SH		SOLE	0	28,748	0	0
Merck & Co Inc	Com	58933Y105	3,886	49,967	SH		DFND	0	49,967	0	0
Mettler-Toledo Intl Inc	Com	592688105	64	46	SH		SOLE	0	46	0	0
Mettler-Toledo Intl Inc	Com	592688105	5,611	4,050	SH		DFND	0	4,050	0	0
Microsoft Corp	Com	594918104	19,510	72,019	SH		SOLE	0	72,019	0	0
Microsoft Corp	Com	594918104	20,147	74,369	SH		DFND	0	74,313	56	0
Mid-America Apartment Communities, Inc.	Com	59522J103	175	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	158	940	SH		DFND	0	940	0	0
Mondelez International Inc	Com	609207105	453	7,248	SH		SOLE	0	7,248	0	0
Mondelez International Inc	Com	609207105	124	1,980	SH		DFND	0	1,980	0	0
Moody's Corp	Com	615369105	2,048	5,651	SH		SOLE	0	5,651	0	0
Moody's Corp	Com	615369105	1,091	3,010	SH		DFND	0	3,010	0	0
Morgan Stanley	Com	617446448	3,431	37,420	SH		SOLE	0	37,420	0	0
Morgan Stanley	Com	617446448	84	916	SH		DFND	0	916	0	0
Motorcar Parts of America Inc	Com	620071100	730	32,515	SH		DFND	0	0	0	32,515
NIO Inc ADR	Com	62914V106	330	6,198	SH		SOLE	0	6,198	0	0
National Health Invs Inc	Com	63633D104	214	3,190	SH		SOLE	0	3,190	0	0
Nestle SA ADR	Com	641069406	315	2,527	SH		SOLE	0	2,527	0	0
Nestle SA ADR	Com	641069406	5,891	47,262	SH		DFND	0	47,218	44	0
Netflix Inc	Com	64110L106	616	1,166	SH		SOLE	0	1,166	0	0
Netflix Inc	Com	64110L106	5,276	9,988	SH		DFND	0	9,988	0	0
Newmont Corp	Com	651639106	137	2,156	SH		SOLE	0	2,156	0	0
Newmont Corp	Com	651639106	240	3,790	SH		DFND	0	3,790	0	0
NextEra Energy Inc	Com	65339F101	973	13,281	SH		SOLE	0	13,281	0	0
NextEra Energy Inc	Com	65339F101	467	6,372	SH		DFND	0	6,372	0	0
Nike Inc Cl B	Com	654106103	551	3,569	SH		SOLE	0	3,569	0	0
Nike Inc Cl B	Com	654106103	3,799	24,592	SH		DFND	0	24,562	30	0
Norfolk Southern Corp	Com	655844108	101	380	SH		SOLE	0	380	0	0
Norfolk Southern Corp	Com	655844108	539	2,032	SH		DFND	0	2,032	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	16	31,873	SH		SOLE	0	31,873	0	0
Northern Trust	Com	665859104	200	1,727	SH		SOLE	0	1,727	0	0
Northern Trust	Com	665859104	197	1,700	SH		DFND	0	1,700	0	0
Northrop Grumman Corp	Com	666807102	44	120	SH		SOLE	0	120	0	0
Northrop Grumman Corp	Com	666807102	2,537	6,980	SH		DFND	0	6,980	0	0
Novo-Nordisk ADR	Com	670100205	457	5,450	SH		SOLE	0	5,450	0	0
Novo-Nordisk ADR	Com	670100205	7	84	SH		DFND	0	84	0	0
NVIDIA Corp	Com	67066G104	2,971	3,713	SH		SOLE	0	3,713	0	0
NVIDIA Corp	Com	67066G104	4,813	6,016	SH		DFND	0	6,016	0	0
O'Reilly Automotive Inc	Com	67103H107	19	33	SH		SOLE	0	33	0	0
O'Reilly Automotive Inc	Com	67103H107	283	500	SH		DFND	0	500	0	0
Okta Inc	Com	679295105	22	90	SH		SOLE	0	90	0	0
Okta Inc	Com	679295105	386	1,578	SH		DFND	0	1,578	0	0
Old Dominion Freight Line	Com	679580100	502	1,978	SH		DFND	0	1,978	0	0
Oracle Corporation	Com	68389X105	449	5,768	SH		SOLE	0	5,768	0	0
Oracle Corporation	Com	68389X105	331	4,250	SH		DFND	0	4,250	0	0
PNC Financial Services Group	Com	693475105	96	503	SH		SOLE	0	503	0	0
PNC Financial Services Group	Com	693475105	548	2,872	SH		DFND	0	2,872	0	0
Paypal Holdings Inc	Com	70450Y103	14,810	50,808	SH		SOLE	0	50,808	0	0
Paypal Holdings Inc	Com	70450Y103	10,452	35,860	SH		DFND	0	35,842	18	0
Pepsico Inc	Com	713448108	2,720	18,360	SH		SOLE	0	18,360	0	0
Pepsico Inc	Com	713448108	1,672	11,287	SH		DFND	0	11,287	0	0
Pernod Ricard SA ADR	Com	714264207	26	587	SH		SOLE	0	587	0	0
Pernod Ricard SA ADR	Com	714264207	4,125	92,903	SH		DFND	0	92,903	0	0
Pfizer Inc	Com	717081103	1,516	38,719	SH		SOLE	0	38,719	0	0
Pfizer Inc	Com	717081103	402	10,265	SH		DFND	0	10,265	0	0
Philip Morris International	Com	718172109	935	9,435	SH		SOLE	0	9,435	0	0
Philip Morris International	Com	718172109	340	3,426	SH		DFND	0	3,426	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	495	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	611	84,868	SH		DFND	0	0	0	84,868
T Rowe Price Group Inc	Com	74144T108	216	1,090	SH		SOLE	0	1,090	0	0
Procter & Gamble Co	Com	742718109	3,263	24,184	SH		SOLE	0	24,184	0	0
Procter & Gamble Co	Com	742718109	1,158	8,582	SH		DFND	0	8,582	0	0
PROS Holdings Inc	Com	74346Y103	408	8,948	SH		DFND	0	8,948	0	0
Prudential Financial Inc	Com	744320102	315	3,078	SH		SOLE	0	3,078	0	0
Public Service Enterprise Grp	Com	744573106	273	4,566	SH		SOLE	0	4,566	0	0
Public Storage Inc	Com	74460D109	6,074	20,200	SH		SOLE	0	20,200	0	0
Public Storage Inc	Com	74460D109	15,928	52,973	SH		DFND	0	52,735	0	238
Pulte Homes, Inc.	Com	745867101	1,485	27,205	SH		SOLE	0	27,205	0	0
Pulte Homes, Inc.	Com	745867101	508	9,312	SH		DFND	0	9,312	0	0
Qorvo Inc	Com	74736K101	1,409	7,202	SH		SOLE	0	7,202	0	0
Qorvo Inc	Com	74736K101	1,706	8,722	SH		DFND	0	8,722	0	0
Qualcomm Corp	Com	747525103	402	2,814	SH		SOLE	0	2,814	0	0
Qualcomm Corp	Com	747525103	135	944	SH		DFND	0	944	0	0
Quinstreet Inc	Com	74874Q100	1,894	101,941	SH		DFND	0	0	0	101,941
Raytheon Technologies Corp	Com	75513E101	1,420	16,648	SH		SOLE	0	16,648	0	0
Raytheon Technologies Corp	Com	75513E101	280	3,278	SH		DFND	0	3,278	0	0
Regency Centers Corporation	Com	758849103	248	3,875	SH		SOLE	0	3,875	0	0
Regency Centers Corporation	Com	758849103	12	180	SH		DFND	0	180	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	11	20	SH		SOLE	0	20	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	827	1,481	SH		DFND	0	1,481	0	0
Regions Financial Corp	Com	7591EP100	1,895	93,901	SH		SOLE	0	93,901	0	0
Regions Financial Corp	Com	7591EP100	52	2,594	SH		DFND	0	2,594	0	0
Reliant Bancorp Inc	Com	75956B101	216	7,797	SH		SOLE	0	7,797	0	0
Renasant Corp	Com	75970E107	1,249	31,235	SH		SOLE	0	31,235	0	0
Resmed Inc	Com	761152107	84	341	SH		SOLE	0	341	0	0
Resmed Inc	Com	761152107	7,460	30,261	SH		DFND	0	30,261	0	0
Revolve Group Inc	Com	76156B107	151	2,189	SH		SOLE	0	2,189	0	0
Revolve Group Inc	Com	76156B107	318	4,615	SH		DFND	0	4,615	0	0
Roche Hldg Ltd ADR	Com	771195104	1,484	31,484	SH		SOLE	0	31,484	0	0
Roche Hldg Ltd ADR	Com	771195104	45	948	SH		DFND	0	948	0	0
Rockwell Automation	Com	773903109	396	1,385	SH		DFND	0	1,385	0	0
Roper Technologies Inc	Com	776696106	2,120	4,509	SH		SOLE	0	4,509	0	0
Roper Technologies Inc	Com	776696106	842	1,790	SH		DFND	0	1,790	0	0
Ross Stores Inc	Com	778296103	297	2,398	SH		SOLE	0	2,398	0	0
Ross Stores Inc	Com	778296103	589	4,751	SH		DFND	0	4,751	0	0
Royal Dutch Shell PLC Class B ADR	Com	780259107	238	6,125	SH		SOLE	0	6,125	0	0
S&P Global Inc	Com	78409V104	1,630	3,972	SH		SOLE	0	3,972	0	0
S&P Global Inc	Com	78409V104	183	446	SH		DFND	0	446	0	0
SBA Communications Inc	Com	78410G104	1,513	4,746	SH		DFND	0	4,746	0	0
SPDR S&P Bank ETF	Com	78464A797	366	7,122	SH		SOLE	0	7,122	0	0
SPDR S&P Bank ETF	Com	78464A797	557	10,849	SH		DFND	0	10,849	0	0
SPDR S&P Biotech ETF	Com	78464A870	547	4,037	SH		SOLE	0	4,037	0	0
SS&C Technologies Hldgs Inc	Com	78467J100	342	4,750	SH		SOLE	0	4,750	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	808	7,950	SH		SOLE	0	7,950	0	0
Standard Plus Corp	Com	78469C103	218	7,119	SH		DFND	0	7,119	0	0
Salesforce Inc	Com	79466L302	3,604	14,754	SH		SOLE	0	14,754	0	0
Salesforce Inc	Com	79466L302	12,134	49,673	SH		DFND	0	49,673	0	0
SAP ADR	Com	803054204	381	2,715	SH		DFND	0	2,669	46	0
Charles Schwab Corp	Com	808513105	242	3,318	SH		SOLE	0	3,318	0	0
Charles Schwab Corp	Com	808513105	97	1,335	SH		DFND	0	1,335	0	0
SPDR Materials Sector ETF	Com	81369Y100	606	7,362	SH		SOLE	0	7,362	0	0
SPDR Materials Sector ETF	Com	81369Y100	714	8,680	SH		DFND	0	8,680	0	0
SPDR Industrial Sector ETF	Com	81369Y704	661	6,452	SH		SOLE	0	6,452	0	0
SPDR Industrial Sector ETF	Com	81369Y704	61	600	SH		DFND	0	600	0	0
ServiceNow Inc	Com	81762P102	82	150	SH		SOLE	0	150	0	0
ServiceNow Inc	Com	81762P102	6,334	11,525	SH		DFND	0	11,525	0	0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	Com	82322R109	34	1,343	SH		SOLE	0	1,343	0	0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	Com	82322R109	4,640	183,751	SH		DFND	0	183,751	0	0
Sherwin-Williams Co	Com	824348106	1,450	5,322	SH		SOLE	0	5,322	0	0
Shopify Inc Class A	Com	82509L107	16,313	11,166	SH		SOLE	0	11,166	0	0
Shopify Inc Class A	Com	82509L107	9,862	6,750	SH		DFND	0	6,750	0	0
Siemens Healthineers AG ADR	Com	82622J104	240	7,827	SH		DFND	0	7,700	127	0
Sika AG ADR	Com	82674R103	5,228	159,750	SH		DFND	0	159,750	0	0
Skyworks Solutions Inc	Com	83088M102	3,976	20,735	SH		SOLE	0	20,735	0	0
Skyworks Solutions Inc	Com	83088M102	19,958	104,084	SH		DFND	0	103,619	0	465
Slack Technologies Inc Cl A	Com	83088V102	215	4,848	SH		SOLE	0	4,848	0	0
SmartFinancial Inc	Com	83190L208	392	16,340	SH		DFND	0	0	0	16,340
Sonoco Products Company	Com	835495102	1	20	SH		SOLE	0	20	0	0
Sonoco Products Company	Com	835495102	3,000	44,839	SH		DFND	0	44,839	0	0
Sotera Health Company	Com	83601L102	6,925	285,791	SH		SOLE	0	285,791	0	0
Sotera Health Company	Com	83601L102	12,736	525,614	SH		DFND	0	523,411	0	2,203
Southern Co	Com	842587107	246	4,069	SH		SOLE	0	4,069	0	0
Southern Co	Com	842587107	91	1,500	SH		DFND	0	1,500	0	0
Square Inc CL A	Com	852234103	596	2,446	SH		SOLE	0	2,446	0	0
Starbucks Corp	Com	855244109	4,745	42,436	SH		SOLE	0	42,436	0	0
Starbucks Corp	Com	855244109	6,869	61,434	SH		DFND	0	61,380	54	0
Stoneridge Inc	Com	86183P102	311	10,535	SH		DFND	0	0	0	10,535
StoneX Group Inc	Com	861896108	747	12,310	SH		DFND	0	0	0	12,310
Stryker Corp	Com	863667101	517	1,990	SH		SOLE	0	1,990	0	0
Stryker Corp	Com	863667101	119	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	12	276	SH		SOLE	0	276	0	0
Synovus Finl Corp	Com	87161C501	403	9,195	SH		DFND	0	0	0	9,195
Sysco Corp	Com	871829107	730	9,393	SH		SOLE	0	9,393	0	0
Sysco Corp	Com	871829107	485	6,243	SH		DFND	0	5,743	0	500
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	853	7,099	SH		SOLE	0	7,099	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	9,702	80,740	SH		DFND	0	80,740	0	0
Take Two Interactive Software Inc	Com	874054109	1,551	8,763	SH		SOLE	0	8,763	0	0
Target	Com	87612E106	5,733	23,717	SH		SOLE	0	23,717	0	0
Target	Com	87612E106	122	506	SH		DFND	0	506	0	0
Target Hospitality Corp	Com	87615L107	546	147,143	SH		DFND	0	0	0	147,143
Teleflex Inc	Com	879369106	1,158	2,881	SH		DFND	0	2,881	0	0
Tencent Holdings Ltd ADR	Com	88032Q109	1,029	13,678	SH		SOLE	0	13,678	0	0
Tencent Holdings Ltd ADR	Com	88032Q109	6,375	84,775	SH		DFND	0	84,657	118	0
Tesla Motors Inc	Com	88160R101	485	713	SH		SOLE	0	713	0	0
Texas Instruments Inc	Com	882508104	926	4,814	SH		SOLE	0	4,814	0	0
Texas Instruments Inc	Com	882508104	20	106	SH		DFND	0	106	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,318	2,613	SH		SOLE	0	2,613	0	0
3M Co	Com	88579Y101	2,779	13,989	SH		SOLE	0	13,989	0	0
3M Co	Com	88579Y101	605	3,048	SH		DFND	0	3,048	0	0
TowneBank	Com	89214P109	1,125	36,977	SH		SOLE	0	36,977	0	0
TransDigm Group Inc	Com	893641100	5,675	8,768	SH		SOLE	0	8,768	0	0
TransDigm Group Inc	Com	893641100	5,956	9,202	SH		DFND	0	9,202	0	0
Travelers Cos Inc	Com	89417E109	433	2,893	SH		SOLE	0	2,893	0	0
Travelers Cos Inc	Com	89417E109	26	174	SH		DFND	0	174	0	0
Trupanion Inc	Com	898202106	215	1,872	SH		DFND	0	1,872	0	0
Truist Finl Corp	Com	89832Q109	1,592	28,687	SH		SOLE	0	28,687	0	0
Truist Finl Corp	Com	89832Q109	3,272	58,961	SH		DFND	0	58,961	0	0
Twilio Inc Cl A	Com	90138F102	34	86	SH		SOLE	0	86	0	0
Twilio Inc Cl A	Com	90138F102	436	1,107	SH		DFND	0	1,107	0	0
Tyler Technologies Inc	Com	902252105	319	706	SH		DFND	0	706	0	0
US Bancorp Com New	Com	902973304	264	4,636	SH		SOLE	0	4,636	0	0
US Bancorp Com New	Com	902973304	777	13,644	SH		DFND	0	13,644	0	0
Ulta Beauty Inc	Com	90384S303	179	517	SH		SOLE	0	517	0	0
Ulta Beauty Inc	Com	90384S303	378	1,092	SH		DFND	0	1,092	0	0
UniFirst Corp	Com	904708104	462	1,968	SH		DFND	0	1,968	0	0
Union Pacific Corp	Com	907818108	4,780	21,733	SH		SOLE	0	21,733	0	0
Union Pacific Corp	Com	907818108	965	4,386	SH		DFND	0	4,386	0	0
Unitedhealth Group Inc	Com	91324P102	1,124	2,807	SH		SOLE	0	2,807	0	0
Unitedhealth Group Inc	Com	91324P102	5,280	13,186	SH		DFND	0	13,186	0	0
Vale SA ADR	Com	91912E105	610	26,738	SH		SOLE	0	26,738	0	0
Vale SA ADR	Com	91912E105	308	13,493	SH		DFND	0	13,493	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	1,011	29,762	SH		SOLE	0	29,762	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	261	7,686	SH		DFND	0	7,686	0	0
VanEck Vectors Video Gaming and eSports ETF	Com	92189F114	219	3,014	SH		SOLE	0	3,014	0	0
Vanguard ESG International Stock ETF	Com	921910725	1,969	30,699	SH		SOLE	0	30,699	0	0
Vanguard ESG US Stock ETF	Com	921910733	3,806	47,593	SH		SOLE	0	47,593	0	0
Vanguard Short Term Corp Bond ETF	Com	92206C409	339	4,103	SH		SOLE	0	4,103	0	0
Veeva Systems Inc Cl A	Com	922475108	25	82	SH		SOLE	0	82	0	0
Veeva Systems Inc Cl A	Com	922475108	789	2,537	SH		DFND	0	2,537	0	0
Verisign Inc	Com	92343E102	2,930	12,870	SH		SOLE	0	12,870	0	0
Verisign Inc	Com	92343E102	175	770	SH		DFND	0	770	0	0
Verizon Communications Corp	Com	92343V104	3,714	66,280	SH		SOLE	0	66,280	0	0
Verizon Communications Corp	Com	92343V104	756	13,499	SH		DFND	0	13,499	0	0
Verint Systems Inc	Com	92343X100	364	8,080	SH		DFND	0	0	0	8,080
Verisk Analytics Inc	Com	92345Y106	1,827	10,459	SH		SOLE	0	10,459	0	0
Verisk Analytics Inc	Com	92345Y106	1,541	8,819	SH		DFND	0	8,819	0	0
Verra Mobility Corp	Com	92511U102	366	23,799	SH		DFND	0	23,799	0	0
Vimeo Inc	Com	92719V100	1,905	38,884	SH		SOLE	0	38,884	0	0
Vimeo Inc	Com	92719V100	626	12,784	SH		DFND	0	12,784	0	0
Visa Inc Cl A	Com	92826C839	9,219	39,427	SH		SOLE	0	39,427	0	0
Visa Inc Cl A	Com	92826C839	12,880	55,084	SH		DFND	0	54,961	29	94
Virtus Investment Partners Inc	Com	92828Q109	406	1,462	SH		DFND	0	1,462	0	0
Visteon Corp	Com	92839U206	507	4,190	SH		DFND	0	0	0	4,190
Vulcan Materials Company	Com	929160109	3,532	20,290	SH		SOLE	0	20,290	0	0
Vulcan Materials Company	Com	929160109	10,280	59,058	SH		DFND	0	58,898	0	160
Waitr Holdings Inc Cl A	Com	930752100	21	12,005	SH		SOLE	0	12,005	0	0
Walmart Inc	Com	931142103	2,090	14,822	SH		SOLE	0	14,822	0	0
Walmart Inc	Com	931142103	197	1,400	SH		DFND	0	1,100	0	300
Waste Connections Inc	Com	94106B101	20	170	SH		SOLE	0	170	0	0
Waste Connections Inc	Com	94106B101	1,062	8,894	SH		DFND	0	8,894	0	0
Waste Management Inc	Com	94106L109	675	4,818	SH		SOLE	0	4,818	0	0
Wells Fargo & Co	Com	949746101	163	3,588	SH		SOLE	0	3,588	0	0
Wells Fargo & Co	Com	949746101	58	1,280	SH		DFND	0	1,280	0	0
Wingstop Inc	Com	974155103	18	117	SH		SOLE	0	117	0	0
Wingstop Inc	Com	974155103	228	1,447	SH		DFND	0	1,447	0	0
Woodward Governor Co	Com	980745103	375	3,050	SH		SOLE	0	3,050	0	0
Workday Inc Cl A	Com	98138H101	3	11	SH		SOLE	0	11	0	0
Workday Inc Cl A	Com	98138H101	424	1,775	SH		DFND	0	1,775	0	0
Wuxi Biologics Cayman Inc ADR	Com	98260N108	43	1,174	SH		SOLE	0	1,174	0	0
Wuxi Biologics Cayman Inc ADR	Com	98260N108	5,843	159,450	SH		DFND	0	159,450	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	761	10,522	SH		SOLE	0	10,522	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	334	4,625	SH		DFND	0	4,625	0	0
Xilinx Inc	Com	983919101	1,671	11,554	SH		SOLE	0	11,554	0	0
Xilinx Inc	Com	983919101	659	4,557	SH		DFND	0	4,557	0	0
Zoetis Inc	Com	98978V103	3,623	19,443	SH		SOLE	0	19,443	0	0
Zoetis Inc	Com	98978V103	8,596	46,125	SH		DFND	0	46,106	19	0
Aon PLC Cl A	Com	G0403H108	294	1,230	SH		SOLE	0	1,230	0	0
Aon PLC Cl A	Com	G0403H108	4,085	17,108	SH		DFND	0	17,094	14	0
Atlassian Corp PLC CL A	Com	G06242104	192	749	SH		SOLE	0	749	0	0
Atlassian Corp PLC CL A	Com	G06242104	398	1,551	SH		DFND	0	1,551	0	0
Accenture PLC Cl A	Com	G1151C101	665	2,255	SH		SOLE	0	2,255	0	0
Accenture PLC Cl A	Com	G1151C101	14,044	47,639	SH		DFND	0	47,616	23	0
Enstar Group Ltd	Com	G3075P101	383	1,603	SH		DFND	0	1,603	0	0
ICON PLC ADR	Com	G4705A100	305	1,474	SH		SOLE	0	1,474	0	0
ICON PLC ADR	Com	G4705A100	3,114	15,064	SH		DFND	0	15,064	0	0
Linde Plc	Com	G5494J103	126	436	SH		SOLE	0	436	0	0
Linde Plc	Com	G5494J103	87	300	SH		DFND	0	300	0	0
Medtronic PLC	Com	G5960L103	6,362	51,254	SH		SOLE	0	51,254	0	0
Medtronic PLC	Com	G5960L103	36,815	296,588	SH		DFND	0	295,186	0	1,402
Steris PLC	Com	G8473T100	15	75	SH		SOLE	0	75	0	0
Steris PLC	Com	G8473T100	5,031	24,386	SH		DFND	0	24,386	0	0
Tronox Holdings PLC	Com	G9087Q102	786	35,075	SH		DFND	0	0	0	35,075
Alcon Inc	Com	H01301128	18	261	SH		SOLE	0	261	0	0
Alcon Inc	Com	H01301128	5,104	72,649	SH		DFND	0	72,649	0	0
Perion Network Ltd	Com	M78673114	1,190	55,569	SH		DFND	0	0	0	55,569
ASML Holding NV NY	Com	N07059210	184	267	SH		SOLE	0	267	0	0
ASML Holding NV NY	Com	N07059210	9,806	14,194	SH		DFND	0	14,194	0	0
Ferrari NV	Com	N3167Y103	37	179	SH		SOLE	0	179	0	0
Ferrari NV	Com	N3167Y103	5,118	24,840	SH		DFND	0	24,840	0	0
LyondellBasell Industries Cl A	Com	N53745100	262	2,548	SH		SOLE	0	2,548	0	0