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
ABB Ltd ADR	Com	000375204	252	7,805	SH		SOLE	0	7,805	0	0
Aflac Inc	Com	001055102	573	8,900	SH		SOLE	0	8,900	0	0
Aflac Inc	Com	001055102	77	1,200	SH		DFND	0	1,200	0	0
AMN Healthcare Services	Com	001744101	454	4,354	SH		DFND	0	4,354	0	0
AT&T Inc	Com	00206R102	316	13,376	SH		SOLE	0	13,376	0	0
AT&T Inc	Com	00206R102	98	4,139	SH		DFND	0	4,139	0	0
ARK Innovation ETF	Com	00214Q104	19,619	295,955	SH		SOLE	0	295,666	0	289
ARK Innovation ETF	Com	00214Q104	1,874	28,272	SH		DFND	0	28,272	0	0
Abbott Laboratories	Com	002824100	2,314	19,550	SH		SOLE	0	19,550	0	0
Abbott Laboratories	Com	002824100	8,230	69,536	SH		DFND	0	68,632	104	800
AbbVie Inc	Com	00287Y109	2,610	16,099	SH		SOLE	0	16,099	0	0
AbbVie Inc	Com	00287Y109	1,113	6,864	SH		DFND	0	6,864	0	0
Aberdeen Std Silver ETF Tr	Com	003264108	1,424	59,695	SH		SOLE	0	59,695	0	0
Accolade Inc	Com	00437E102	2,722	155,020	SH		SOLE	0	155,020	0	0
Addus Homecare Corp Com	Com	006739106	596	6,387	SH		DFND	0	6,387	0	0
Adidas Spd ADR	Com	00687A107	9	77	SH		SOLE	0	77	0	0
Adidas Spd ADR	Com	00687A107	261	2,211	SH		DFND	0	2,148	63	0
Adobe Inc	Com	00724F101	2,602	5,711	SH		SOLE	0	5,711	0	0
Adobe Inc	Com	00724F101	8,352	18,330	SH		DFND	0	18,294	36	0
Aecom Technology Corp	Com	00766T100	2,020	26,296	SH		SOLE	0	26,296	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	1,107	53,045	SH		SOLE	0	53,045	0	0
Adyen NV ADR	Com	00783V104	191	9,498	SH		SOLE	0	9,498	0	0
Adyen NV ADR	Com	00783V104	3,530	175,370	SH		DFND	0	175,370	0	0
Advanced Micro Devices	Com	007903107	344	3,150	SH		SOLE	0	3,150	0	0
AerSale Corporation	Com	00810F106	303	19,295	SH		DFND	0	0	0	19,295
Invesco Quality Income Y	Com	00888W577	129	12,014	SH		SOLE	0	12,014	0	0
Airbnb Inc Class A	Com	009066101	7,778	45,282	SH		SOLE	0	45,282	0	0
Airbnb Inc Class A	Com	009066101	8,968	52,213	SH		DFND	0	52,213	0	0
Air Products & Chemicals Inc	Com	009158106	276	1,103	SH		SOLE	0	1,103	0	0
Air Products & Chemicals Inc	Com	009158106	18	74	SH		DFND	0	74	0	0
Air Transport Services Group	Com	00922R105	621	18,552	SH		DFND	0	0	0	18,552
Alarm.com Holdings Inc	Com	011642105	42	639	SH		SOLE	0	639	0	0
Alarm.com Holdings Inc	Com	011642105	334	5,025	SH		DFND	0	5,025	0	0
Align Technology Inc	Com	016255101	2,222	5,096	SH		DFND	0	5,078	18	0
Alphabet Inc Cl C	Com	02079K107	13,412	4,802	SH		SOLE	0	4,802	0	0
Alphabet Inc Cl C	Com	02079K107	18,316	6,558	SH		DFND	0	6,548	10	0
Alphabet Inc Cl A	Com	02079K305	18,524	6,660	SH		SOLE	0	6,660	0	0
Alphabet Inc Cl A	Com	02079K305	32,394	11,647	SH		DFND	0	11,595	0	52
Altair Engineering Inc Cl A	Com	021369103	301	4,669	SH		DFND	0	4,669	0	0
Altria Group Inc	Com	02209S103	258	4,943	SH		SOLE	0	4,943	0	0
Altria Group Inc	Com	02209S103	194	3,707	SH		DFND	0	3,707	0	0
Amadeus IT Group SA ADR	Com	02263T104	11	161	SH		SOLE	0	161	0	0
Amadeus IT Group SA ADR	Com	02263T104	3,940	59,840	SH		DFND	0	59,840	0	0
Amazon.com Inc	Com	023135106	17,431	5,347	SH		SOLE	0	5,347	0	0
Amazon.com Inc	Com	023135106	21,128	6,481	SH		DFND	0	6,476	5	0
American Express	Com	025816109	12,500	66,846	SH		SOLE	0	66,846	0	0
American Express	Com	025816109	7,876	42,117	SH		DFND	0	42,117	0	0
American Tower Corp	Com	03027X100	821	3,269	SH		SOLE	0	3,269	0	0
American Tower Corp	Com	03027X100	226	900	SH		DFND	0	900	0	0
American Woodmark Corp	Com	030506109	255	5,206	SH		DFND	0	5,206	0	0
America's Car-Mart Inc	Com	03062T105	273	3,389	SH		DFND	0	3,389	0	0
Ameriprise Finl Inc	Com	03076C106	3,454	11,498	SH		SOLE	0	11,498	0	0
Ameriprise Finl Inc	Com	03076C106	329	1,097	SH		DFND	0	1,097	0	0
Amgen Inc	Com	031162100	436	1,802	SH		SOLE	0	1,802	0	0
Amplify Transformational Data Sharing ETF	Com	032108607	255	7,459	SH		SOLE	0	7,459	0	0
Analog Devices Inc	Com	032654105	4,006	24,252	SH		SOLE	0	24,252	0	0
Analog Devices Inc	Com	032654105	23,331	141,245	SH		DFND	0	140,559	0	686
ANSYS Inc	Com	03662Q105	817	2,573	SH		DFND	0	2,573	0	0
Apple Computer	Com	037833100	33,298	190,697	SH		SOLE	0	190,697	0	0
Apple Computer	Com	037833100	7,715	44,185	SH		DFND	0	43,185	0	1,000
Appfolio Inc	Com	03783C100	372	3,289	SH		DFND	0	3,289	0	0
Applied Industrial Tech Inc	Com	03820C105	1,211	11,800	SH		DFND	0	11,800	0	0
Archer Daniels Midland CO	Com	039483102	257	2,847	SH		SOLE	0	2,847	0	0
Astrazeneca PLC ADR	Com	046353108	219	3,299	SH		SOLE	0	3,299	0	0
Astrazeneca PLC ADR	Com	046353108	66	1,000	SH		DFND	0	1,000	0	0
Asure Software Inc	Com	04649U102	443	74,470	SH		DFND	0	0	0	74,470
Atlas Copco AB ADR A	Com	049255706	71	1,342	SH		SOLE	0	1,342	0	0
Atlas Copco AB ADR A	Com	049255706	2,744	52,004	SH		DFND	0	52,004	0	0
Autodesk Inc	Com	052769106	576	2,685	SH		SOLE	0	2,685	0	0
Autodesk Inc	Com	052769106	5,285	24,655	SH		DFND	0	24,606	49	0
Automatic Data Processing Inc	Com	053015103	1,383	6,077	SH		SOLE	0	6,077	0	0
Automatic Data Processing Inc	Com	053015103	620	2,726	SH		DFND	0	2,704	22	0
Autozone	Com	053332102	397	194	SH		SOLE	0	194	0	0
Autozone	Com	053332102	178	87	SH		DFND	0	87	0	0
BP PLC Spon ADR	Com	055622104	24	825	SH		SOLE	0	825	0	0
BP PLC Spon ADR	Com	055622104	574	19,529	SH		DFND	0	19,529	0	0
Bank of America Corp	Com	060505104	11,270	273,402	SH		SOLE	0	273,402	0	0
Bank of America Corp	Com	060505104	1,470	35,661	SH		DFND	0	35,661	0	0
Barrett Business Svcs Inc	Com	068463108	587	7,580	SH		DFND	0	0	0	7,580
Baxter Intl	Com	071813109	228	2,940	SH		SOLE	0	2,940	0	0
Beacon Roofing Supply Inc	Com	073685109	448	7,555	SH		DFND	0	7,555	0	0
Becton Dickinson & Co	Com	075887109	39	145	SH		SOLE	0	145	0	0
Becton Dickinson & Co	Com	075887109	187	702	SH		DFND	0	702	0	0
Berkshire Hathaway Inc Del Cl A	Com	084670108	4,760	9	SH		SOLE	0	9	0	0
Bio-Techne Corp	Com	09073M104	682	1,576	SH		DFND	0	1,576	0	0
BlackLine Inc	Com	09239B109	786	10,737	SH		DFND	0	10,737	0	0
BlackRock Inc	Com	09247X101	863	1,129	SH		SOLE	0	1,129	0	0
BlackRock Inc	Com	09247X101	191	250	SH		DFND	0	250	0	0
Blackstone Inc.	Com	09260D107	339	2,670	SH		SOLE	0	2,670	0	0
Booking Holdings Inc	Com	09857L108	87	37	SH		SOLE	0	37	0	0
Booking Holdings Inc	Com	09857L108	164	70	SH		DFND	0	70	0	0
Bright Horizons Family Solutions	Com	109194100	209	1,572	SH		DFND	0	1,572	0	0
Bristol Myers Squibb	Com	110122108	1,938	26,540	SH		SOLE	0	26,540	0	0
Bristol Myers Squibb	Com	110122108	666	9,124	SH		DFND	0	9,124	0	0
Broadcom Inc	Com	11135F101	1,013	1,609	SH		SOLE	0	1,609	0	0
Azenta Inc	Com	114340102	621	7,492	SH		DFND	0	7,492	0	0
Brown Forman Inc Class B	Com	115637209	212	3,163	SH		SOLE	0	3,163	0	0
Brown Forman Inc Class B	Com	115637209	1,815	27,079	SH		DFND	0	27,079	0	0
Bumble Cl A	Com	12047B105	262	9,029	SH		DFND	0	9,029	0	0
CBRE Group Inc Cl A	Com	12504L109	502	5,483	SH		DFND	0	5,483	0	0
CDK Global Inc	Com	12508E101	25	514	SH		SOLE	0	514	0	0
CDK Global Inc	Com	12508E101	236	4,854	SH		DFND	0	4,854	0	0
Cigna Corp	Com	125523100	360	1,502	SH		SOLE	0	1,502	0	0
CSL Limited	Com	12637N204	254	2,522	SH		SOLE	0	2,522	0	0
CSL Limited	Com	12637N204	6,348	63,049	SH		DFND	0	62,993	56	0
CSX Corp	Com	126408103	2,430	64,876	SH		SOLE	0	64,876	0	0
CSX Corp	Com	126408103	2,692	71,874	SH		DFND	0	71,874	0	0
CVS Health Corp	Com	126650100	581	5,738	SH		SOLE	0	5,738	0	0
CVS Health Corp	Com	126650100	139	1,376	SH		DFND	0	1,376	0	0
Cable One Inc	Com	12685J105	688	470	SH		DFND	0	470	0	0
Canadian Natural Resources	Com	136385101	272	4,393	SH		SOLE	0	4,393	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	395	4,780	SH		SOLE	0	4,780	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	7,529	91,218	SH		DFND	0	91,218	0	0
CapStar Financial Holdings	Com	14070T102	1,730	82,071	SH		SOLE	0	82,071	0	0
CapStar Financial Holdings	Com	14070T102	303	14,380	SH		DFND	0	0	0	14,380
Carlisle Companies Inc	Com	142339100	1,772	7,207	SH		SOLE	0	7,207	0	0
Carlisle Companies Inc	Com	142339100	280	1,140	SH		DFND	0	1,140	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	19,577	2,207,076	SH		SOLE	0	2,207,076	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	2,546	287,011	SH		DFND	0	287,011	0	0
Carmax Inc	Com	143130102	417	4,325	SH		DFND	0	4,325	0	0
Carlyle Group Inc	Com	14316J108	4,002	81,817	SH		SOLE	0	81,817	0	0
Carlyle Group Inc	Com	14316J108	3,680	75,237	SH		DFND	0	75,237	0	0
Caterpillar Inc	Com	149123101	3,443	15,453	SH		SOLE	0	15,453	0	0
Caterpillar Inc	Com	149123101	1,019	4,571	SH		DFND	0	4,571	0	0
Chevron Corp	Com	166764100	1,936	11,891	SH		SOLE	0	11,891	0	0
Chevron Corp	Com	166764100	1,280	7,859	SH		DFND	0	7,859	0	0
Chipotle Mexican Grill	Com	169656105	280	177	SH		SOLE	0	177	0	0
Cisco Systems	Com	17275R102	2,051	36,783	SH		SOLE	0	36,783	0	0
Cisco Systems	Com	17275R102	562	10,084	SH		DFND	0	10,084	0	0
Citigroup Inc	Com	172967424	63	1,182	SH		SOLE	0	1,182	0	0
Citigroup Inc	Com	172967424	259	4,846	SH		DFND	0	4,846	0	0
Clorox Co	Com	189054109	558	4,010	SH		SOLE	0	4,010	0	0
Clorox Co	Com	189054109	35	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	7,234	116,676	SH		SOLE	0	116,676	0	0
Coca Cola Co	Com	191216100	1,526	24,609	SH		DFND	0	24,609	0	0
Comcast Corp Cl A	Com	20030N101	1,068	22,814	SH		SOLE	0	22,814	0	0
Comcast Corp Cl A	Com	20030N101	57	1,220	SH		DFND	0	1,220	0	0
Community Health Systems Inc	Com	203668108	712	60,000	SH		SOLE	0	60,000	0	0
ConocoPhillips	Com	20825C104	231	2,308	SH		SOLE	0	2,308	0	0
Constellation Software Inc	Com	21037X100	738	428	SH		SOLE	0	428	0	0
Constellation Software Inc	Com	21037X100	69	40	SH		DFND	0	40	0	0
Continental Resources Inc	Com	212015101	215	3,500	SH		SOLE	0	3,500	0	0
CoreCivic Inc	Com	21871N101	1	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	448	40,100	SH		DFND	0	40,100	0	0
Costco Wholesale Corp	Com	22160K105	271	471	SH		SOLE	0	471	0	0
CoStar Group Inc	Com	22160N109	579	8,686	SH		DFND	0	8,686	0	0
Crane Co	Com	224399105	301	2,778	SH		DFND	0	2,778	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	671	2,955	SH		SOLE	0	2,955	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	338	1,488	SH		DFND	0	1,488	0	0
Crown Castle Intl Corp	Com	22822V101	8,167	44,242	SH		SOLE	0	44,242	0	0
Crown Castle Intl Corp	Com	22822V101	19,694	106,686	SH		DFND	0	106,185	0	501
Daily Journal Corporation	Com	233912104	104	333	SH		SOLE	0	333	0	0
Daily Journal Corporation	Com	233912104	104	333	SH		DFND	0	333	0	0
Danaher Corp	Com	235851102	7,181	24,482	SH		SOLE	0	24,482	0	0
Danaher Corp	Com	235851102	564	1,922	SH		DFND	0	1,922	0	0
Davita Inc	Com	23918K108	1,617	14,299	SH		SOLE	0	14,299	0	0
Davita Inc	Com	23918K108	44	387	SH		DFND	0	387	0	0
Deere & Co	Com	244199105	1,838	4,423	SH		SOLE	0	4,423	0	0
Deere & Co	Com	244199105	91	218	SH		DFND	0	218	0	0
Delta Air Lines Inc New	Com	247361702	377	9,535	SH		SOLE	0	9,535	0	0
Delta Air Lines Inc New	Com	247361702	374	9,453	SH		DFND	0	9,453	0	0
Dexcom Inc	Com	252131107	1,639	3,203	SH		SOLE	0	3,203	0	0
Dexcom Inc	Com	252131107	1,787	3,492	SH		DFND	0	3,492	0	0
Walt Disney Co	Com	254687106	3,967	28,925	SH		SOLE	0	28,925	0	0
Walt Disney Co	Com	254687106	1,092	7,963	SH		DFND	0	7,963	0	0
Docusign Inc	Com	256163106	11	106	SH		SOLE	0	106	0	0
Docusign Inc	Com	256163106	2,824	26,364	SH		DFND	0	26,364	0	0
Dollar General Corp	Com	256677105	1,432	6,434	SH		SOLE	0	6,434	0	0
Dollar General Corp	Com	256677105	725	3,256	SH		DFND	0	3,256	0	0
Dominion Resources Inc VA New	Com	25746U109	127	1,492	SH		SOLE	0	1,492	0	0
Dominion Resources Inc VA New	Com	25746U109	196	2,307	SH		DFND	0	2,307	0	0
Dorman Products Inc	Com	258278100	325	3,421	SH		DFND	0	3,421	0	0
DSV A/S ADR	Com	26251A108	298	3,061	SH		SOLE	0	3,061	0	0
DSV A/S ADR	Com	26251A108	4,781	49,158	SH		DFND	0	49,158	0	0
Duck Creek Technologies Inc	Com	264120106	304	13,747	SH		DFND	0	13,747	0	0
Duke Energy Corporation	Com	26441C204	533	4,776	SH		SOLE	0	4,776	0	0
Duke Energy Corporation	Com	26441C204	63	566	SH		DFND	0	566	0	0
ECN Capital Corp	Com	26829L107	903	164,215	SH		DFND	0	0	0	164,215
EOG Resources	Com	26875P101	2,843	23,847	SH		SOLE	0	23,847	0	0
EOG Resources	Com	26875P101	63	531	SH		DFND	0	531	0	0
Eastern Bankshares Inc	Com	27627N105	399	18,505	SH		DFND	0	0	0	18,505
eBay Inc	Com	278642103	995	17,377	SH		SOLE	0	17,377	0	0
eBay Inc	Com	278642103	209	3,657	SH		DFND	0	3,657	0	0
Ecolab Inc	Com	278865100	182	1,028	SH		SOLE	0	1,028	0	0
Ecolab Inc	Com	278865100	703	3,979	SH		DFND	0	3,979	0	0
Edwards Lifesciences Corp	Com	28176E108	388	3,300	SH		SOLE	0	3,300	0	0
Elanco Animal Health Inc	Com	28414H103	271	10,400	SH		SOLE	0	10,400	0	0
Elanco Animal Health Inc	Com	28414H103	337	12,902	SH		DFND	0	12,902	0	0
Element Solutions Inc	Com	28618M106	500	22,831	SH		DFND	0	22,831	0	0
Emcor Group Inc	Com	29084Q100	324	2,877	SH		DFND	0	2,877	0	0
Emerson Elec Co	Com	291011104	500	5,101	SH		SOLE	0	5,101	0	0
Emerson Elec Co	Com	291011104	43	440	SH		DFND	0	440	0	0
Endava Ltd Cl A	Com	29260V105	533	4,004	SH		DFND	0	4,004	0	0
EnerSys	Com	29275Y102	210	2,821	SH		DFND	0	2,821	0	0
EPAM Systems Inc	Com	29414B104	2,420	8,158	SH		DFND	0	8,158	0	0
ePlus inc	Com	294268107	673	11,997	SH		DFND	0	11,997	0	0
E2open Parent Holdings Inc Cl A	Com	29788T103	164	18,565	SH		DFND	0	18,565	0	0
Everi Holdings Inc	Com	30034T103	671	31,969	SH		DFND	0	0	0	31,969
Evolution AB Unsponsored ADR	Com	30051E104	633	6,094	SH		SOLE	0	6,094	0	0
Evolution AB Unsponsored ADR	Com	30051E104	4,031	38,800	SH		DFND	0	38,800	0	0
Experian PLC ADR	Com	30215C101	256	6,592	SH		SOLE	0	6,592	0	0
Experian PLC ADR	Com	30215C101	6,305	162,275	SH		DFND	0	162,275	0	0
Exxon Mobil Corp	Com	30231G102	6,583	79,708	SH		SOLE	0	79,708	0	0
Exxon Mobil Corp	Com	30231G102	1,179	14,279	SH		DFND	0	14,279	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
Meta Platforms Cl A	Com	30303M102	2,743	12,336	SH		SOLE	0	12,336	0	0
Meta Platforms Cl A	Com	30303M102	9,009	40,514	SH		DFND	0	40,487	27	0
Fairfax Financial Holdings	Com	303901102	272	500	SH		SOLE	0	500	0	0
Fairfax Financial Holdings	Com	303901102	10	18	SH		DFND	0	18	0	0
Farfetch Ltd Cl A	Com	30744W107	226	14,930	SH		DFND	0	14,930	0	0
Fastenal Company	Com	311900104	1,565	26,349	SH		SOLE	0	26,349	0	0
Fastenal Company	Com	311900104	1,087	18,300	SH		DFND	0	18,300	0	0
Fedex Corp	Com	31428X106	1,022	4,418	SH		SOLE	0	4,418	0	0
Fedex Corp	Com	31428X106	431	1,861	SH		DFND	0	1,861	0	0
Fiesta Restaurant Group Inc	Com	31660B101	274	36,667	SH		DFND	0	0	0	36,667
First Busey Corp	Com	319383204	292	11,525	SH		DFND	0	0	0	11,525
First Citizens Bancshares Inc.	Com	319462107	1,175	20,980	SH		SOLE	0	20,980	0	0
First Horizon National Corp	Com	320517105	115	4,893	SH		SOLE	0	4,893	0	0
First Horizon National Corp	Com	320517105	85	3,629	SH		DFND	0	3,629	0	0
First Northwest Bancorp	Com	335834107	504	22,835	SH		DFND	0	0	0	22,835
Clean Edge Smart GRID Infrastructure Index	Com	33737A108	465	4,939	SH		SOLE	0	4,939	0	0
First Trust Dorsey Wright Int'l Focus 5 ETF	Com	33738R886	313	15,000	SH		SOLE	0	15,000	0	0
First Trust RiverFront Dynamic Dev Int'l ETF	Com	33739P608	327	5,000	SH		SOLE	0	5,000	0	0
Fiserv Inc	Com	337738108	858	8,466	SH		SOLE	0	8,466	0	0
Fiserv Inc	Com	337738108	24,274	239,392	SH		DFND	0	237,769	0	1,623
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	23,267	496,849	SH		SOLE	0	496,849	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	3,973	84,836	SH		DFND	0	84,836	0	0
FlexShares Quality Dividend ETF	Com	33939L860	326	5,500	SH		SOLE	0	5,500	0	0
Fluor Corp	Com	343412102	49	1,705	SH		SOLE	0	1,705	0	0
Fluor Corp	Com	343412102	244	8,508	SH		DFND	0	8,508	0	0
Focus Financial Partners Inc CL A	Com	34417P100	501	10,960	SH		DFND	0	10,960	0	0
Fox Factory Holding Corp	Com	35138V102	471	4,809	SH		DFND	0	4,809	0	0
Franco Nevada Corp	Com	351858105	1,718	10,770	SH		SOLE	0	10,770	0	0
Franco Nevada Corp	Com	351858105	18	110	SH		DFND	0	110	0	0
Gartner Group Cl A	Com	366651107	3,820	12,842	SH		DFND	0	12,842	0	0
General Dynamics Corp	Com	369550108	284	1,178	SH		SOLE	0	1,178	0	0
General Dynamics Corp	Com	369550108	75	310	SH		DFND	0	310	0	0
General Mills Inc	Com	370334104	885	13,070	SH		SOLE	0	13,070	0	0
General Mills Inc	Com	370334104	166	2,448	SH		DFND	0	2,448	0	0
Genuine Parts Co	Com	372460105	179	1,421	SH		SOLE	0	1,421	0	0
Genuine Parts Co	Com	372460105	64	506	SH		DFND	0	506	0	0
Glaxo Smithkline Spd ADR	Com	37733W105	660	15,143	SH		SOLE	0	15,143	0	0
Glaxo Smithkline Spd ADR	Com	37733W105	221	5,064	SH		DFND	0	5,064	0	0
Global X Robotics & AI ETF	Com	37954Y715	383	13,215	SH		SOLE	0	13,215	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	801	10,406	SH		SOLE	0	10,406	0	0
Goldman Sachs Group Inc	Com	38141G104	4,675	14,162	SH		SOLE	0	14,162	0	0
Goldman Sachs Group Inc	Com	38141G104	892	2,701	SH		DFND	0	2,617	0	84
GS JUST US Large Cap Equity ETF	Com	381430396	2,534	39,064	SH		SOLE	0	39,064	0	0
Goosehead Insurance Inc	Com	38267D109	426	5,424	SH		DFND	0	5,424	0	0
Grayscale Bitcoin Trust	Com	389637109	243	7,960	SH		DFND	0	7,960	0	0
Grocery Outlet Hldg Corp	Com	39874R101	723	22,068	SH		DFND	0	22,068	0	0
Guidewire Software Inc	Com	40171V100	361	3,813	SH		DFND	0	3,813	0	0
HCA Healthcare Inc	Com	40412C101	24,005	95,782	SH		SOLE	0	95,540	0	242
HCA Healthcare Inc	Com	40412C101	10,508	41,930	SH		DFND	0	41,930	0	0
HP Inc	Com	40434L105	2,270	62,535	SH		SOLE	0	62,535	0	0
HP Inc	Com	40434L105	53	1,454	SH		DFND	0	1,454	0	0
Heico Corporation	Com	422806109	615	4,008	SH		SOLE	0	4,008	0	0
Heico Corporation	Com	422806109	311	2,025	SH		DFND	0	2,025	0	0
Heico Corp CL A	Com	422806208	94	738	SH		SOLE	0	738	0	0
Heico Corp CL A	Com	422806208	726	5,726	SH		DFND	0	5,726	0	0
Hershey Co	Com	427866108	282	1,300	SH		SOLE	0	1,300	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	612	4,035	SH		SOLE	0	4,035	0	0
Hippo Holdings	Com	433539103	76	38,433	SH		SOLE	0	38,433	0	0
Home Depot Inc	Com	437076102	7,006	23,404	SH		SOLE	0	23,404	0	0
Home Depot Inc	Com	437076102	645	2,155	SH		DFND	0	2,155	0	0
Honeywell Intl Inc	Com	438516106	561	2,882	SH		SOLE	0	2,882	0	0
Houlihan Lokey Inc	Com	441593100	386	4,396	SH		DFND	0	4,396	0	0
Huntington Bancshares Inc	Com	446150104	160	10,941	SH		SOLE	0	10,941	0	0
IAC Interactive Corp	Com	44891N208	390	3,887	SH		SOLE	0	3,887	0	0
ICU Medical Inc	Com	44930G107	301	1,353	SH		DFND	0	1,353	0	0
Crescent Energy Company	Com	44952J104	12	717	SH		SOLE	0	717	0	0
Crescent Energy Company	Com	44952J104	232	13,366	SH		DFND	0	13,366	0	0
Idexx Labs Inc	Com	45168D104	222	405	SH		DFND	0	405	0	0
Illinois Tool Works Inc	Com	452308109	376	1,797	SH		SOLE	0	1,797	0	0
Illinois Tool Works Inc	Com	452308109	95	455	SH		DFND	0	455	0	0
Illumina Inc	Com	452327109	125	357	SH		SOLE	0	357	0	0
Illumina Inc	Com	452327109	3,479	9,958	SH		DFND	0	9,958	0	0
IMAX Corp	Com	45245E109	567	29,965	SH		DFND	0	0	0	29,965
Information Services Group	Com	45675Y104	768	112,732	SH		DFND	0	0	0	112,732
Intel Corp	Com	458140100	3,373	68,062	SH		SOLE	0	68,062	0	0
Intel Corp	Com	458140100	196	3,955	SH		DFND	0	3,955	0	0
Inter Parfums Inc	Com	458334109	410	4,659	SH		DFND	0	4,659	0	0
Intercontinental Exchange Group Inc	Com	45866F104	5,787	43,802	SH		SOLE	0	43,802	0	0
Intercontinental Exchange Group Inc	Com	45866F104	21,582	163,350	SH		DFND	0	162,570	0	780
International Business Machines	Com	459200101	826	6,356	SH		SOLE	0	6,356	0	0
International Business Machines	Com	459200101	107	820	SH		DFND	0	820	0	0
Invesco QQQ Trust ETF	Com	46090E103	6,257	17,260	SH		SOLE	0	17,260	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	4,567	258,901	SH		SOLE	0	258,901	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	28	1,559	SH		DFND	0	1,559	0	0
Intuit Inc	Com	461202103	1,939	4,033	SH		SOLE	0	4,033	0	0
Intuit Inc	Com	461202103	517	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	383	1,270	SH		SOLE	0	1,270	0	0
Intuitive Surgical Inc	Com	46120E602	3,368	11,163	SH		DFND	0	11,163	0	0
Invesco Water Resources ETF	Com	46137V142	754	14,213	SH		SOLE	0	14,213	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	2,222	14,092	SH		SOLE	0	14,092	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	82	520	SH		DFND	0	520	0	0
Invesco Dynamic Leisure and Entertainment ETF	Com	46137V720	5,780	118,522	SH		SOLE	0	118,522	0	0
Invesco Dynamic Leisure and Entertainment ETF	Com	46137V720	1,601	32,835	SH		DFND	0	32,835	0	0
WCM Focused Small Cap Instl	Com	46143U401	10,004	910,263	SH		SOLE	0	907,116	0	3,147
WCM Focused Small Cap Instl	Com	46143U401	1,478	134,489	SH		DFND	0	134,489	0	0
iShares Gold Trust ETF	Com	464285204	44,619	1,211,474	SH		SOLE	0	1,211,474	0	0
iShares Gold Trust ETF	Com	464285204	6,590	178,934	SH		DFND	0	178,934	0	0
iShares Tr Semiconductor ETF	Com	464287523	481	1,017	SH		SOLE	0	1,017	0	0
Ishares Global Clean Energy ETF	Com	464288224	532	24,735	SH		SOLE	0	24,735	0	0
iShares Short Term Bond ETF	Com	464288646	19,620	379,343	SH		SOLE	0	379,343	0	0
iShares Short Term Bond ETF	Com	464288646	926	17,911	SH		DFND	0	17,911	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747	218	2,081	SH		SOLE	0	2,081	0	0
iShares Core MSCI Total International ETF	Com	46432F834	57,173	858,706	SH		SOLE	0	858,706	0	0
iShares Core MSCI Total International ETF	Com	46432F834	3,297	49,512	SH		DFND	0	49,512	0	0
iShares MSCI Japan ETF	Com	46434G822	1,103	17,910	SH		SOLE	0	17,340	0	570
iShares MSCI Japan ETF	Com	46434G822	88	1,433	SH		DFND	0	1,433	0	0
JP Morgan Chase & Co	Com	46625H100	3,152	23,120	SH		SOLE	0	23,120	0	0
JP Morgan Chase & Co	Com	46625H100	1,869	13,709	SH		DFND	0	13,709	0	0
Jefferies Financial Group	Com	47233W109	801	24,380	SH		DFND	0	0	0	24,380
Johnson & Johnson	Com	478160104	7,514	42,396	SH		SOLE	0	42,396	0	0
Johnson & Johnson	Com	478160104	2,297	12,960	SH		DFND	0	12,960	0	0
Jones Lang Lasalle Inc	Com	48020Q107	3,906	16,310	SH		SOLE	0	16,310	0	0
Jones Lang Lasalle Inc	Com	48020Q107	88	366	SH		DFND	0	366	0	0
KKR & Co Class A	Com	48251W104	651	11,141	SH		SOLE	0	11,141	0	0
KKR & Co Class A	Com	48251W104	5,084	86,955	SH		DFND	0	69,055	0	17,900
Kimberly Clark Corp	Com	494368103	1,315	10,681	SH		SOLE	0	10,681	0	0
Kimberly Clark Corp	Com	494368103	37	304	SH		DFND	0	304	0	0
Kraft Heinz	Com	500754106	1,447	36,724	SH		SOLE	0	36,724	0	0
Kraft Heinz	Com	500754106	666	16,904	SH		DFND	0	16,904	0	0
Kroger Co	Com	501044101	3,070	53,520	SH		SOLE	0	53,520	0	0
Kroger Co	Com	501044101	78	1,368	SH		DFND	0	1,368	0	0
LCNB Corporation	Com	50181P100	287	16,318	SH		SOLE	0	16,318	0	0
L3harris Technologies Inc	Com	502431109	301	1,210	SH		SOLE	0	1,210	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	311	2,150	SH		SOLE	0	2,150	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	5,732	39,667	SH		DFND	0	39,621	46	0
Lakeland Industries Inc	Com	511795106	358	18,650	SH		DFND	0	0	0	18,650
Lam Research Corp	Com	512807108	269	500	SH		SOLE	0	500	0	0
Lam Research Corp	Com	512807108	18	33	SH		DFND	0	33	0	0
Landstar System Inc	Com	515098101	292	1,933	SH		DFND	0	1,933	0	0
Lantheus Hldgs Inc	Com	516544103	1,281	23,155	SH		DFND	0	0	0	23,155
Leslies Inc	Com	527064109	263	13,607	SH		DFND	0	13,607	0	0
Eli Lilly & Co	Com	532457108	1,247	4,353	SH		SOLE	0	4,353	0	0
Eli Lilly & Co	Com	532457108	2,018	7,048	SH		DFND	0	7,048	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	53,676	1,611,412	SH		SOLE	0	1,610,149	0	1,263
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	9,299	279,178	SH		DFND	0	279,178	0	0
Lockheed Martin Corp	Com	539830109	414	937	SH		SOLE	0	937	0	0
Lowe's Companies Inc	Com	548661107	400	1,978	SH		SOLE	0	1,978	0	0
Lowe's Companies Inc	Com	548661107	234	1,159	SH		DFND	0	1,159	0	0
Lululemon Athletica Inc	Com	550021109	362	991	SH		SOLE	0	991	0	0
Lululemon Athletica Inc	Com	550021109	5,238	14,341	SH		DFND	0	14,341	0	0
MGM Resorts International	Com	552953101	456	10,884	SH		SOLE	0	10,884	0	0
MainGate MLP I	Com	560599201	112	16,696	SH		SOLE	0	16,696	0	0
Malibu Boats Inc	Com	56117J100	236	4,074	SH		DFND	0	4,074	0	0
Markel Corp	Com	570535104	193	131	SH		SOLE	0	131	0	0
Markel Corp	Com	570535104	906	614	SH		DFND	0	614	0	0
Marvell Technology Inc	Com	573874104	210	2,924	SH		SOLE	0	2,924	0	0
Mastercard Inc Cl A	Com	57636Q104	5,255	14,703	SH		SOLE	0	14,703	0	0
Mastercard Inc Cl A	Com	57636Q104	14,720	41,189	SH		DFND	0	41,151	38	0
Matador Resources Co	Com	576485205	2,775	52,375	SH		SOLE	0	52,375	0	0
McDonalds Corp	Com	580135101	2,635	10,654	SH		SOLE	0	10,654	0	0
McDonalds Corp	Com	580135101	1,053	4,257	SH		DFND	0	4,257	0	0
McKesson Corp	Com	58155Q103	283	924	SH		SOLE	0	924	0	0
Merck & Co Inc	Com	58933Y105	2,638	32,153	SH		SOLE	0	32,153	0	0
Merck & Co Inc	Com	58933Y105	1,949	23,758	SH		DFND	0	23,758	0	0
Mettler-Toledo Intl Inc	Com	592688105	110	80	SH		SOLE	0	80	0	0
Mettler-Toledo Intl Inc	Com	592688105	4,824	3,513	SH		DFND	0	3,513	0	0
Microsoft Corp	Com	594918104	25,651	83,200	SH		SOLE	0	83,200	0	0
Microsoft Corp	Com	594918104	16,056	52,077	SH		DFND	0	52,022	55	0
Mid-America Apartment Communities, Inc.	Com	59522J103	217	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	197	940	SH		DFND	0	940	0	0
Mondelez International Inc	Com	609207105	455	7,247	SH		SOLE	0	7,247	0	0
Mondelez International Inc	Com	609207105	124	1,980	SH		DFND	0	1,980	0	0
Moody's Corp	Com	615369105	1,675	4,965	SH		SOLE	0	4,965	0	0
Moody's Corp	Com	615369105	528	1,564	SH		DFND	0	1,564	0	0
Morgan Stanley	Com	617446448	2,438	27,891	SH		SOLE	0	27,891	0	0
Morgan Stanley	Com	617446448	56	637	SH		DFND	0	637	0	0
Motorcar Parts of America Inc	Com	620071100	539	30,205	SH		DFND	0	0	0	30,205
Murphy Oil Corp	Com	626717102	264	6,534	SH		SOLE	0	6,534	0	0
NCR Corp	Com	62886E108	204	5,078	SH		DFND	0	5,078	0	0
Nestle SA ADR	Com	641069406	525	4,021	SH		SOLE	0	4,021	0	0
Nestle SA ADR	Com	641069406	5,518	42,247	SH		DFND	0	42,176	71	0
Netflix Inc	Com	64110L106	786	2,097	SH		SOLE	0	2,097	0	0
Netflix Inc	Com	64110L106	6,368	16,999	SH		DFND	0	16,986	13	0
Newmont Corp	Com	651639106	2,055	25,864	SH		SOLE	0	25,864	0	0
Newmont Corp	Com	651639106	397	5,000	SH		DFND	0	5,000	0	0
NextEra Energy Inc	Com	65339F101	1,275	15,051	SH		SOLE	0	15,051	0	0
NextEra Energy Inc	Com	65339F101	526	6,206	SH		DFND	0	6,206	0	0
Nike Inc Cl B	Com	654106103	551	4,095	SH		SOLE	0	4,095	0	0
Nike Inc Cl B	Com	654106103	3,061	22,747	SH		DFND	0	22,704	43	0
Norfolk Southern Corp	Com	655844108	148	519	SH		SOLE	0	519	0	0
Norfolk Southern Corp	Com	655844108	491	1,722	SH		DFND	0	1,722	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	5	11,873	SH		SOLE	0	11,873	0	0
Northern Trust	Com	665859104	201	1,727	SH		SOLE	0	1,727	0	0
Northern Trust	Com	665859104	198	1,700	SH		DFND	0	1,700	0	0
Northrop Grumman Corp	Com	666807102	54	120	SH		SOLE	0	120	0	0
Northrop Grumman Corp	Com	666807102	2,948	6,591	SH		DFND	0	6,591	0	0
Novo-Nordisk ADR	Com	670100205	620	5,579	SH		SOLE	0	5,579	0	0
Novo-Nordisk ADR	Com	670100205	3,845	34,625	SH		DFND	0	34,625	0	0
NVIDIA Corp	Com	67066G104	7,175	26,295	SH		SOLE	0	26,295	0	0
NVIDIA Corp	Com	67066G104	7,914	29,003	SH		DFND	0	29,003	0	0
O'Reilly Automotive Inc	Com	67103H107	342	500	SH		DFND	0	500	0	0
Okta Inc	Com	679295105	14	90	SH		SOLE	0	90	0	0
Okta Inc	Com	679295105	252	1,669	SH		DFND	0	1,669	0	0
Old Dominion Freight Line	Com	679580100	421	1,410	SH		DFND	0	1,410	0	0
Ollies Bargain Outlet Hldgs Inc	Com	681116109	263	6,116	SH		DFND	0	6,116	0	0
Olo Inc Class A	Com	68134L109	265	19,989	SH		DFND	0	19,989	0	0
Oracle Corporation	Com	68389X105	921	11,138	SH		SOLE	0	11,138	0	0
Oracle Corporation	Com	68389X105	153	1,850	SH		DFND	0	1,850	0	0
PNC Financial Services Group	Com	693475105	93	503	SH		SOLE	0	503	0	0
PNC Financial Services Group	Com	693475105	448	2,427	SH		DFND	0	2,427	0	0
Palo Alto Networks Inc	Com	697435105	262	421	SH		SOLE	0	421	0	0
Paypal Holdings Inc	Com	70450Y103	3,394	29,345	SH		SOLE	0	29,345	0	0
Paypal Holdings Inc	Com	70450Y103	6,132	53,024	SH		DFND	0	53,024	0	0
Pepsico Inc	Com	713448108	3,205	19,151	SH		SOLE	0	19,151	0	0
Pepsico Inc	Com	713448108	1,136	6,787	SH		DFND	0	6,787	0	0
Pfizer Inc	Com	717081103	2,396	46,272	SH		SOLE	0	46,272	0	0
Pfizer Inc	Com	717081103	531	10,265	SH		DFND	0	10,265	0	0
Philip Morris International	Com	718172109	648	6,897	SH		SOLE	0	6,897	0	0
Philip Morris International	Com	718172109	322	3,426	SH		DFND	0	3,426	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	516	5,605	SH		SOLE	0	5,605	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	33	360	SH		DFND	0	360	0	0
Pitney Bowes Inc	Com	724479100	89	17,168	SH		DFND	0	17,168	0	0
Powerfleet Inc	Com	73931J109	330	110,953	SH		DFND	0	0	0	110,953
T Rowe Price Group Inc	Com	74144T108	228	1,508	SH		SOLE	0	1,508	0	0
Procter & Gamble Co	Com	742718109	4,596	30,079	SH		SOLE	0	30,079	0	0
Procter & Gamble Co	Com	742718109	1,311	8,582	SH		DFND	0	8,582	0	0
Progyny Inc	Com	74340E103	505	9,817	SH		DFND	0	9,817	0	0
PROS Holdings Inc	Com	74346Y103	209	6,272	SH		DFND	0	6,272	0	0
Prudential Financial Inc	Com	744320102	355	3,000	SH		SOLE	0	3,000	0	0
Public Service Enterprise Grp	Com	744573106	345	4,924	SH		SOLE	0	4,924	0	0
Public Storage Inc	Com	74460D109	2,288	5,862	SH		SOLE	0	5,862	0	0
Public Storage Inc	Com	74460D109	393	1,008	SH		DFND	0	1,008	0	0
Pulte Homes, Inc.	Com	745867101	239	5,712	SH		SOLE	0	5,712	0	0
Qorvo Inc	Com	74736K101	911	7,344	SH		SOLE	0	7,344	0	0
Qorvo Inc	Com	74736K101	1,770	14,262	SH		DFND	0	14,262	0	0
Qualcomm Corp	Com	747525103	835	5,461	SH		SOLE	0	5,461	0	0
Qualcomm Corp	Com	747525103	144	944	SH		DFND	0	944	0	0
Qualys Inc	Com	74758T303	520	3,649	SH		DFND	0	3,649	0	0
Quinstreet Inc	Com	74874Q100	1,195	102,985	SH		DFND	0	0	0	102,985
Qurate Retail Inc	Com	74915M100	78	16,318	SH		DFND	0	16,318	0	0
Raytheon Technologies Corp	Com	75513E101	2,497	25,207	SH		SOLE	0	25,207	0	0
Raytheon Technologies Corp	Com	75513E101	394	3,976	SH		DFND	0	3,976	0	0
Regency Centers Corporation	Com	758849103	276	3,875	SH		SOLE	0	3,875	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	14	20	SH		SOLE	0	20	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	437	625	SH		DFND	0	625	0	0
Regions Financial Corp	Com	7591EP100	1,990	89,388	SH		SOLE	0	89,388	0	0
Regions Financial Corp	Com	7591EP100	58	2,594	SH		DFND	0	2,594	0	0
Renasant Corp	Com	75970E107	833	24,910	SH		SOLE	0	24,910	0	0
Resmed Inc	Com	761152107	178	736	SH		SOLE	0	736	0	0
Resmed Inc	Com	761152107	6,508	26,834	SH		DFND	0	26,834	0	0
Revolve Group Inc	Com	76156B107	94	1,750	SH		SOLE	0	1,750	0	0
Revolve Group Inc	Com	76156B107	542	10,095	SH		DFND	0	10,095	0	0
Roche Hldg Ltd ADR	Com	771195104	2,048	41,145	SH		SOLE	0	41,145	0	0
Roche Hldg Ltd ADR	Com	771195104	55	1,097	SH		DFND	0	1,097	0	0
Rockwell Automation	Com	773903109	388	1,385	SH		DFND	0	1,385	0	0
Roper Technologies Inc	Com	776696106	2,048	4,336	SH		SOLE	0	4,336	0	0
Roper Technologies Inc	Com	776696106	155	329	SH		DFND	0	329	0	0
Ross Stores Inc	Com	778296103	31	339	SH		SOLE	0	339	0	0
Ross Stores Inc	Com	778296103	553	6,117	SH		DFND	0	6,117	0	0
S&P Global Inc	Com	78409V104	5,178	12,624	SH		SOLE	0	12,624	0	0
S&P Global Inc	Com	78409V104	19,212	46,838	SH		DFND	0	46,607	0	231
SBA Communications Inc	Com	78410G104	894	2,597	SH		DFND	0	2,597	0	0
SPDR S&P Biotech ETF	Com	78464A870	8,814	98,068	SH		SOLE	0	98,068	0	0
SPDR S&P Biotech ETF	Com	78464A870	921	10,251	SH		DFND	0	10,251	0	0
SPDR SSGA Gender Diversity Index ETF	Com	78468R747	948	10,276	SH		SOLE	0	10,276	0	0
Standard Plus Corp	Com	78469C103	237	7,570	SH		DFND	0	7,570	0	0
Salesforce Inc	Com	79466L302	3,529	16,620	SH		SOLE	0	16,620	0	0
Salesforce Inc	Com	79466L302	11,115	52,351	SH		DFND	0	52,351	0	0
SAP ADR	Com	803054204	324	2,919	SH		DFND	0	2,821	98	0
Charles Schwab Corp	Com	808513105	295	3,496	SH		SOLE	0	3,496	0	0
Charles Schwab Corp	Com	808513105	113	1,335	SH		DFND	0	1,335	0	0
SPDR Materials Sector ETF	Com	81369Y100	1,457	16,524	SH		SOLE	0	16,524	0	0
SPDR Industrial Sector ETF	Com	81369Y704	596	5,792	SH		SOLE	0	5,792	0	0
SPDR Industrial Sector ETF	Com	81369Y704	62	600	SH		DFND	0	600	0	0
SPDR Technology Sector ETF	Com	81369Y803	1,307	8,226	SH		SOLE	0	8,226	0	0
ServiceNow Inc	Com	81762P102	83	149	SH		SOLE	0	149	0	0
ServiceNow Inc	Com	81762P102	5,135	9,221	SH		DFND	0	9,221	0	0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	Com	82322R109	2,134	159,469	SH		DFND	0	159,469	0	0
Sherwin-Williams Co	Com	824348106	1,351	5,412	SH		SOLE	0	5,412	0	0
Shopify Inc Class A	Com	82509L107	16,475	24,373	SH		SOLE	0	24,373	0	0
Shopify Inc Class A	Com	82509L107	6,186	9,152	SH		DFND	0	9,152	0	0
Siemens Healthineers AG ADR	Com	82622J104	30	959	SH		SOLE	0	959	0	0
Siemens Healthineers AG ADR	Com	82622J104	317	10,145	SH		DFND	0	9,834	311	0
Sika AG ADR	Com	82674R103	18	530	SH		SOLE	0	530	0	0
Sika AG ADR	Com	82674R103	4,721	141,345	SH		DFND	0	141,345	0	0
Siteone Landscape Supply	Com	82982L103	277	1,714	SH		DFND	0	1,714	0	0
Skyworks Solutions Inc	Com	83088M102	2,875	21,572	SH		SOLE	0	21,572	0	0
Skyworks Solutions Inc	Com	83088M102	17,892	134,245	SH		DFND	0	133,641	0	604
SmartFinancial Inc	Com	83190L208	137	5,351	SH		SOLE	0	5,351	0	0
SmartFinancial Inc	Com	83190L208	385	15,060	SH		DFND	0	0	0	15,060
Sonoco Products Company	Com	835495102	1	20	SH		SOLE	0	20	0	0
Sonoco Products Company	Com	835495102	1,080	17,269	SH		DFND	0	17,269	0	0
Sony Corp ADR	Com	835699307	211	2,055	SH		SOLE	0	2,055	0	0
Sotera Health Company	Com	83601L102	6,879	317,587	SH		SOLE	0	317,587	0	0
Sotera Health Company	Com	83601L102	11,751	542,532	SH		DFND	0	540,200	0	2,332
Southern Co	Com	842587107	373	5,138	SH		SOLE	0	5,138	0	0
Southern Co	Com	842587107	109	1,500	SH		DFND	0	1,500	0	0
Sprout Social Inc Cl A	Com	85209W109	331	4,129	SH		DFND	0	4,129	0	0
Block Inc Class A	Com	852234103	1,097	8,091	SH		SOLE	0	8,091	0	0
Block Inc Class A	Com	852234103	39	290	SH		DFND	0	290	0	0
Starbucks Corp	Com	855244109	2,912	32,007	SH		SOLE	0	32,007	0	0
Starbucks Corp	Com	855244109	877	9,645	SH		DFND	0	9,584	61	0
Stoneridge Inc	Com	86183P102	203	9,755	SH		DFND	0	0	0	9,755
StoneX Group Inc	Com	861896108	852	11,480	SH		DFND	0	0	0	11,480
Stryker Corp	Com	863667101	960	3,590	SH		SOLE	0	3,590	0	0
Stryker Corp	Com	863667101	123	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	39	800	SH		SOLE	0	800	0	0
Synovus Finl Corp	Com	87161C501	418	8,540	SH		DFND	0	0	0	8,540
Sysco Corp	Com	871829107	2,361	28,918	SH		SOLE	0	28,918	0	0
Sysco Corp	Com	871829107	16,735	204,956	SH		DFND	0	203,445	0	1,511
TJX Companies	Com	872540109	69	1,133	SH		SOLE	0	1,133	0	0
TJX Companies	Com	872540109	395	6,522	SH		DFND	0	6,522	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	923	8,849	SH		SOLE	0	8,849	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	3,022	28,989	SH		DFND	0	28,989	0	0
Target Corp	Com	87612E106	5,098	24,020	SH		SOLE	0	24,020	0	0
Target Corp	Com	87612E106	107	506	SH		DFND	0	506	0	0
Target Hospitality Corp	Com	87615L107	820	136,628	SH		DFND	0	0	0	136,628
Teladoc Health	Com	87918A105	640	8,879	SH		SOLE	0	8,879	0	0
Teleflex Inc	Com	879369106	706	1,989	SH		DFND	0	1,989	0	0
Tesla Inc	Com	88160R101	773	717	SH		SOLE	0	717	0	0
Texas Instruments Inc	Com	882508104	924	5,034	SH		SOLE	0	5,034	0	0
Texas Instruments Inc	Com	882508104	19	106	SH		DFND	0	106	0	0
Texas Pacific Land Corp	Com	88262P102	1,022	756	SH		SOLE	0	756	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,504	2,546	SH		SOLE	0	2,546	0	0
3M Co	Com	88579Y101	903	6,068	SH		SOLE	0	6,068	0	0
3M Co	Com	88579Y101	108	724	SH		DFND	0	724	0	0
TowneBank	Com	89214P109	1,098	36,665	SH		SOLE	0	36,665	0	0
TransDigm Group Inc	Com	893641100	5,654	8,678	SH		SOLE	0	8,678	0	0
TransDigm Group Inc	Com	893641100	7,166	10,999	SH		DFND	0	10,999	0	0
Travelers Cos Inc	Com	89417E109	506	2,768	SH		SOLE	0	2,768	0	0
Travelers Cos Inc	Com	89417E109	32	174	SH		DFND	0	174	0	0
Trupanion Inc	Com	898202106	467	5,245	SH		DFND	0	5,245	0	0
Truist Finl Corp	Com	89832Q109	1,381	24,352	SH		SOLE	0	24,352	0	0
Truist Finl Corp	Com	89832Q109	1,642	28,961	SH		DFND	0	28,961	0	0
Tyler Technologies Inc	Com	902252105	283	636	SH		DFND	0	636	0	0
US Bancorp	Com	902973304	231	4,344	SH		SOLE	0	4,344	0	0
US Bancorp	Com	902973304	375	7,052	SH		DFND	0	7,052	0	0
Ulta Beauty Inc	Com	90384S303	2,623	6,588	SH		SOLE	0	6,588	0	0
Ulta Beauty Inc	Com	90384S303	513	1,288	SH		DFND	0	1,288	0	0
UniFirst Corp	Com	904708104	271	1,471	SH		DFND	0	1,471	0	0
Union Pacific Corp	Com	907818108	5,978	21,879	SH		SOLE	0	21,879	0	0
Union Pacific Corp	Com	907818108	1,198	4,386	SH		DFND	0	4,386	0	0
United Community Banks Inc	Com	90984P303	252	7,255	SH		SOLE	0	7,255	0	0
United Parcel Service Cl B	Com	911312106	272	1,269	SH		SOLE	0	1,269	0	0
Unitedhealth Group Inc	Com	91324P102	3,318	6,506	SH		SOLE	0	6,506	0	0
Unitedhealth Group Inc	Com	91324P102	5,922	11,613	SH		DFND	0	11,613	0	0
Vale SA ADR	Com	91912E105	220	10,996	SH		SOLE	0	10,996	0	0
VanEck Gold Miners ETF	Com	92189F106	317	8,274	SH		SOLE	0	8,274	0	0
Vanguard ESG International Stock ETF	Com	921910725	1,848	32,311	SH		SOLE	0	32,311	0	0
Vanguard ESG US Stock ETF	Com	921910733	3,716	45,832	SH		SOLE	0	45,832	0	0
Veeva Systems Inc Cl A	Com	922475108	552	2,600	SH		DFND	0	2,600	0	0
Verisign Inc	Com	92343E102	2,309	10,378	SH		SOLE	0	10,378	0	0
Verisign Inc	Com	92343E102	171	770	SH		DFND	0	770	0	0
Verizon Communications	Com	92343V104	3,615	70,962	SH		SOLE	0	70,962	0	0
Verizon Communications	Com	92343V104	688	13,499	SH		DFND	0	13,499	0	0
Verint Systems Inc	Com	92343X100	390	7,535	SH		DFND	0	0	0	7,535
Verisk Analytics Inc	Com	92345Y106	14	66	SH		SOLE	0	66	0	0
Verisk Analytics Inc	Com	92345Y106	778	3,624	SH		DFND	0	3,624	0	0
Verra Mobility Corp	Com	92511U102	408	25,076	SH		DFND	0	25,076	0	0
Visa Inc Cl A	Com	92826C839	8,805	39,705	SH		SOLE	0	39,705	0	0
Visa Inc Cl A	Com	92826C839	13,116	59,143	SH		DFND	0	58,967	82	94
Virtus Investment Partners Inc	Com	92828Q109	371	1,544	SH		DFND	0	1,544	0	0
Visteon Corp	Com	92839U206	425	3,890	SH		DFND	0	0	0	3,890
Vulcan Materials Company	Com	929160109	2,283	12,428	SH		SOLE	0	12,428	0	0
Vulcan Materials Company	Com	929160109	3,023	16,457	SH		DFND	0	16,457	0	0
Walmart Inc	Com	931142103	2,247	15,088	SH		SOLE	0	15,088	0	0
Walmart Inc	Com	931142103	208	1,400	SH		DFND	0	1,100	0	300
Walgreens Boots Alliance Inc	Com	931427108	401	8,968	SH		SOLE	0	8,968	0	0
Warby Parker, Inc.	Com	93403J106	375	11,079	SH		DFND	0	11,079	0	0
Waste Connections Inc	Com	94106B101	157	1,124	SH		SOLE	0	1,124	0	0
Waste Connections Inc	Com	94106B101	865	6,193	SH		DFND	0	6,193	0	0
Waste Management Inc	Com	94106L109	639	4,029	SH		SOLE	0	4,029	0	0
Wayfair Inc Cl A	Com	94419L101	3	25	SH		SOLE	0	25	0	0
Wayfair Inc Cl A	Com	94419L101	216	1,954	SH		DFND	0	1,954	0	0
Wells Fargo & Co	Com	949746101	559	11,535	SH		SOLE	0	11,535	0	0
Wells Fargo & Co	Com	949746101	62	1,280	SH		DFND	0	1,280	0	0
Williams Companies	Com	969457100	200	6,000	SH		SOLE	0	6,000	0	0
Willscot Mobile Mini Hldngs Corpn Cl A	Com	971378104	680	17,373	SH		DFND	0	17,373	0	0
Wingstop Inc	Com	974155103	14	117	SH		SOLE	0	117	0	0
Wingstop Inc	Com	974155103	324	2,763	SH		DFND	0	2,763	0	0
WisdomTree Cloud Computing ETF	Com	97717Y691	366	8,948	SH		SOLE	0	8,948	0	0
Woodward Governor Co	Com	980745103	381	3,050	SH		SOLE	0	3,050	0	0
Workiva Inc Class A	Com	98139A105	250	2,116	SH		DFND	0	2,116	0	0
Wuxi Biologics Cayman Inc ADR	Com	98260N108	2,226	134,004	SH		DFND	0	134,004	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	321	3,793	SH		DFND	0	3,793	0	0
YETI Holdings Inc	Com	98585X104	328	5,462	SH		SOLE	0	5,462	0	0
YETI Holdings Inc	Com	98585X104	472	7,870	SH		DFND	0	7,870	0	0
Zoetis Inc	Com	98978V103	3,534	18,741	SH		SOLE	0	18,741	0	0
Zoetis Inc	Com	98978V103	5,990	31,761	SH		DFND	0	31,761	0	0
Aon PLC Cl A	Com	G0403H108	1,230	3,778	SH		SOLE	0	3,778	0	0
Aon PLC Cl A	Com	G0403H108	6,407	19,676	SH		DFND	0	19,639	37	0
Atlassian Corp PLC CL A	Com	G06242104	224	762	SH		SOLE	0	762	0	0
Atlassian Corp PLC CL A	Com	G06242104	3,383	11,513	SH		DFND	0	11,513	0	0
Accenture PLC Cl A	Com	G1151C101	1,203	3,567	SH		SOLE	0	3,567	0	0
Accenture PLC Cl A	Com	G1151C101	12,198	36,171	SH		DFND	0	36,143	28	0
Cushman & Wakefield PLC	Com	G2717B108	451	21,998	SH		DFND	0	21,998	0	0
Enstar Group Ltd	Com	G3075P101	446	1,709	SH		DFND	0	1,709	0	0
Everest RE Group Ltd	Com	G3223R108	2,016	6,689	SH		SOLE	0	6,689	0	0
Everest RE Group Ltd	Com	G3223R108	67	221	SH		DFND	0	221	0	0
Ferguson PLC New	Com	G3421J106	2,899	21,616	SH		DFND	0	21,616	0	0
ICON PLC ADR	Com	G4705A100	3,328	13,685	SH		SOLE	0	13,685	0	0
ICON PLC ADR	Com	G4705A100	6,653	27,352	SH		DFND	0	27,290	62	0
Medtronic PLC	Com	G5960L103	6,314	56,905	SH		SOLE	0	56,905	0	0
Medtronic PLC	Com	G5960L103	25,113	226,349	SH		DFND	0	225,249	0	1,100
Steris PLC	Com	G8473T100	97	402	SH		SOLE	0	402	0	0
Steris PLC	Com	G8473T100	4,944	20,449	SH		DFND	0	20,449	0	0
Tronox Holdings PLC	Com	G9087Q102	648	32,745	SH		DFND	0	0	0	32,745
Alcon AG	Com	H01301128	78	980	SH		SOLE	0	980	0	0
Alcon AG	Com	H01301128	5,098	64,257	SH		DFND	0	64,257	0	0
Globant SA	Com	L44385109	494	1,885	SH		DFND	0	1,885	0	0
Perion Network Ltd	Com	M78673114	1,177	52,354	SH		DFND	0	0	0	52,354
ASML Holding NV NY	Com	N07059210	340	509	SH		SOLE	0	509	0	0
ASML Holding NV NY	Com	N07059210	8,228	12,318	SH		DFND	0	12,318	0	0
Ferrari NV	Com	N3167Y103	20	90	SH		SOLE	0	90	0	0
Ferrari NV	Com	N3167Y103	4,782	21,927	SH		DFND	0	21,927	0	0