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	237,740	7,805	SH		SOLE	0	7,805	0	0
Aflac Inc	Com	001055102	640,266	8,900	SH		SOLE	0	8,900	0	0
Aflac Inc	Com	001055102	86,328	1,200	SH		DFND	0	1,200	0	0
AT&T Inc	Com	00206R102	206,984	11,243	SH		SOLE	0	11,243	0	0
AT&T Inc	Com	00206R102	63,441	3,446	SH		DFND	0	3,446	0	0
ARK Innovation ETF	Com	00214Q104	305,933	9,793	SH		SOLE	0	9,793	0	0
ARK Innovation ETF	Com	00214Q104	54,545	1,746	SH		DFND	0	1,746	0	0
ARK Genomic Revolution ETF	Com	00214Q302	1,231,703	43,631	SH		SOLE	0	43,631	0	0
ARK Genomic Revolution ETF	Com	00214Q302	14,002	496	SH		DFND	0	496	0	0
Abbott Laboratories	Com	002824100	3,590,462	32,703	SH		SOLE	0	32,703	0	0
Abbott Laboratories	Com	002824100	1,235,357	11,252	SH		DFND	0	10,748	104	400
AbbVie Inc	Com	00287Y109	2,701,473	16,716	SH		SOLE	0	16,716	0	0
AbbVie Inc	Com	00287Y109	1,457,722	9,020	SH		DFND	0	9,020	0	0
Aberdeen Std Silver ETF Tr	Com	003264108	340,334	14,810	SH		SOLE	0	14,810	0	0
Accolade Inc	Com	00437E102	1,207,606	155,020	SH		SOLE	0	155,020	0	0
Addus HomeCare Corp	Com	006739106	475,363	4,778	SH		DFND	0	4,778	0	0
Adobe Inc	Com	00724F101	3,949,853	11,737	SH		SOLE	0	11,737	0	0
Adobe Inc	Com	00724F101	1,478,376	4,393	SH		DFND	0	4,357	36	0
Aecom Technology Corp	Com	00766T100	2,233,319	26,296	SH		SOLE	0	26,296	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	1,315,301	188,169	SH		SOLE	0	188,169	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	260,364	37,248	SH		DFND	0	37,248	0	0
Adyen NV ADR	Com	00783V104	63,912	4,648	SH		SOLE	0	4,648	0	0
Adyen NV ADR	Com	00783V104	2,655,972	193,156	SH		DFND	0	193,156	0	0
Advanced Micro Devices	Com	007903107	202,212	3,122	SH		SOLE	0	3,122	0	0
AerSale Corporation	Com	00810F106	656,991	40,505	SH		DFND	0	0	0	40,505
Airbnb Inc Class A	Com	009066101	442,463	5,175	SH		SOLE	0	5,175	0	0
Airbnb Inc Class A	Com	009066101	357,048	4,176	SH		DFND	0	4,176	0	0
Air Transport Services Group	Com	00922R105	542,047	20,864	SH		DFND	0	0	0	20,864
Alarm.com Holdings Inc	Com	011642105	491,089	9,925	SH		DFND	0	9,925	0	0
Align Technology Inc	Com	016255101	393,961	1,868	SH		SOLE	0	1,868	0	0
Align Technology Inc	Com	016255101	180,320	855	SH		DFND	0	837	18	0
Alphabet Inc Cl C	Com	02079K107	10,970,400	123,638	SH		SOLE	0	123,638	0	0
Alphabet Inc Cl C	Com	02079K107	6,239,582	70,321	SH		DFND	0	70,181	140	0
Alphabet Inc Cl A	Com	02079K305	11,686,416	132,454	SH		SOLE	0	132,454	0	0
Alphabet Inc Cl A	Com	02079K305	24,169,109	273,933	SH		DFND	0	272,670	0	1,263
Altria Group Inc	Com	02209S103	215,888	4,723	SH		SOLE	0	4,723	0	0
Altria Group Inc	Com	02209S103	169,447	3,707	SH		DFND	0	3,707	0	0
Amazon.com Inc	Com	023135106	5,131,728	61,092	SH		SOLE	0	61,092	0	0
Amazon.com Inc	Com	023135106	4,822,524	57,411	SH		DFND	0	57,311	100	0
American Express	Com	025816109	12,288,368	83,170	SH		SOLE	0	83,170	0	0
American Express	Com	025816109	6,301,094	42,647	SH		DFND	0	42,647	0	0
American Tower Corp	Com	03027X100	673,927	3,181	SH		SOLE	0	3,181	0	0
American Tower Corp	Com	03027X100	190,674	900	SH		DFND	0	900	0	0
Ameriprise Finl Inc	Com	03076C106	4,583,678	14,721	SH		SOLE	0	14,721	0	0
Ameriprise Finl Inc	Com	03076C106	341,573	1,097	SH		DFND	0	1,097	0	0
Amgen Inc	Com	031162100	565,201	2,152	SH		SOLE	0	2,152	0	0
Analog Devices Inc	Com	032654105	7,300,975	44,510	SH		SOLE	0	44,510	0	0
Analog Devices Inc	Com	032654105	18,030,998	109,925	SH		DFND	0	109,405	0	520
Elevance Health INC	Com	036752103	205,188	400	SH		DFND	0	400	0	0
Apple Computer	Com	037833100	24,062,386	185,195	SH		SOLE	0	185,195	0	0
Apple Computer	Com	037833100	4,749,461	36,554	SH		DFND	0	36,054	0	500
Applied Industrial Tech Inc	Com	03820C105	1,487,154	11,800	SH		DFND	0	11,800	0	0
Archer Daniels Midland CO	Com	039483102	300,370	3,235	SH		SOLE	0	3,235	0	0
Ashland Global Holdings Inc	Com	044186104	305,278	2,839	SH		DFND	0	2,839	0	0
Astrazeneca PLC ADR	Com	046353108	272,624	4,021	SH		SOLE	0	4,021	0	0
Astrazeneca PLC ADR	Com	046353108	3,410,543	50,303	SH		DFND	0	50,303	0	0
Asure Software Inc	Com	04649U102	836,023	89,510	SH		DFND	0	0	0	89,510
Atlas Copco AB ADR A	Com	049255706	99,950	8,460	SH		SOLE	0	8,460	0	0
Atlas Copco AB ADR A	Com	049255706	1,855,180	157,027	SH		DFND	0	157,027	0	0
Atlassian Corporation Class A	Com	049468101	96,767	752	SH		SOLE	0	752	0	0
Atlassian Corporation Class A	Com	049468101	2,702,666	21,003	SH		DFND	0	21,003	0	0
Autodesk Inc	Com	052769106	2,098,924	11,232	SH		SOLE	0	11,232	0	0
Autodesk Inc	Com	052769106	725,429	3,882	SH		DFND	0	3,833	49	0
Automatic Data Processing Inc	Com	053015103	2,167,893	9,076	SH		SOLE	0	9,076	0	0
Automatic Data Processing Inc	Com	053015103	498,023	2,085	SH		DFND	0	2,049	36	0
Autozone	Com	053332102	722,591	293	SH		SOLE	0	293	0	0
Autozone	Com	053332102	330,468	134	SH		DFND	0	134	0	0
Azek Co Inc Cl A	Com	05478C105	257,576	12,676	SH		DFND	0	12,676	0	0
BP PLC Spon ADR	Com	055622104	112,649	3,225	SH		SOLE	0	3,225	0	0
BP PLC Spon ADR	Com	055622104	682,148	19,529	SH		DFND	0	19,529	0	0
Bank of America Corp	Com	060505104	8,385,653	253,190	SH		SOLE	0	253,190	0	0
Bank of America Corp	Com	060505104	1,181,092	35,661	SH		DFND	0	35,661	0	0
Barrett Business Svcs Inc	Com	068463108	646,430	6,930	SH		DFND	0	0	0	6,930
Beacon Roofing Supply Inc	Com	073685109	440,638	8,347	SH		DFND	0	8,347	0	0
Becton Dickinson & Co	Com	075887109	833,850	3,279	SH		SOLE	0	3,279	0	0
Becton Dickinson & Co	Com	075887109	178,519	702	SH		DFND	0	702	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	3,280,977	7	SH		SOLE	0	7	0	0
Big Lots	Com	089302103	156,526	10,648	SH		DFND	0	10,648	0	0
BlackRock Inc	Com	09247X101	1,648,982	2,327	SH		SOLE	0	2,327	0	0
Booking Holdings Inc	Com	09857L108	74,565	37	SH		SOLE	0	37	0	0
Booking Holdings Inc	Com	09857L108	141,070	70	SH		DFND	0	70	0	0
Booz Allen Hamilton Holding Corp Cl A	Com	099502106	449,854	4,304	SH		DFND	0	4,304	0	0
Bristol Myers Squibb	Com	110122108	1,948,550	27,082	SH		SOLE	0	27,082	0	0
Bristol Myers Squibb	Com	110122108	494,584	6,874	SH		DFND	0	6,874	0	0
Broadcom Inc	Com	11135F101	1,277,612	2,285	SH		SOLE	0	2,285	0	0
Broadcom Inc	Com	11135F101	739,170	1,322	SH		DFND	0	1,322	0	0
Brown & Brown Inc	Com	115236101	611,003	10,725	SH		DFND	0	10,725	0	0
Brown Forman Inc Cl B	Com	115637209	207,746	3,163	SH		SOLE	0	3,163	0	0
Brown Forman Inc Cl B	Com	115637209	1,778,549	27,079	SH		DFND	0	27,079	0	0
Bumble Cl A	Com	12047B105	320,213	15,212	SH		DFND	0	15,212	0	0
CBRE Group Inc Cl A	Com	12504L109	2,990,589	38,859	SH		DFND	0	38,859	0	0
Cigna Corp	Com	125523100	497,673	1,502	SH		SOLE	0	1,502	0	0
CME Group Inc	Com	12572Q105	579,143	3,444	SH		SOLE	0	3,444	0	0
CME Group Inc	Com	12572Q105	587,047	3,491	SH		DFND	0	3,491	0	0
CRA Intl Inc	Com	12618T105	260,164	2,125	SH		DFND	0	0	0	2,125
CSL Ltd Sponsored ADR	Com	12637N204	506,302	5,189	SH		SOLE	0	5,189	0	0
CSL Ltd Sponsored ADR	Com	12637N204	3,222,517	33,027	SH		DFND	0	32,971	56	0
CSX Corp	Com	126408103	2,009,177	64,854	SH		SOLE	0	64,854	0	0
CSX Corp	Com	126408103	2,226,657	71,874	SH		DFND	0	71,874	0	0
CVB Financial	Com	126600105	262,573	10,197	SH		DFND	0	10,197	0	0
CVS Health Corp	Com	126650100	514,036	5,516	SH		SOLE	0	5,516	0	0
CVS Health Corp	Com	126650100	128,229	1,376	SH		DFND	0	1,376	0	0
Canadian Natural Resources	Com	136385101	338,344	6,093	SH		SOLE	0	6,093	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	999,058	13,394	SH		SOLE	0	13,394	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	5,406,059	72,477	SH		DFND	0	72,477	0	0
CapStar Financial Holdings	Com	14070T102	1,449,374	82,071	SH		SOLE	0	82,071	0	0
CapStar Financial Holdings	Com	14070T102	206,004	11,665	SH		DFND	0	0	0	11,665
Cardinal Health Inc	Com	14149Y108	321,393	4,181	SH		DFND	0	4,181	0	0
Carlisle Companies Inc	Com	142339100	1,733,441	7,356	SH		SOLE	0	7,356	0	0
Carlisle Companies Inc	Com	142339100	268,641	1,140	SH		DFND	0	1,140	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	11,778,372	1,431,151	SH		SOLE	0	1,431,151	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	1,950,114	236,952	SH		DFND	0	236,952	0	0
Carmax Inc	Com	143130102	322,534	5,297	SH		DFND	0	5,297	0	0
Carlyle Group Inc	Com	14316J108	1,062,811	35,617	SH		SOLE	0	35,617	0	0
Carlyle Group Inc	Com	14316J108	3,142,301	105,305	SH		DFND	0	105,305	0	0
Caterpillar Inc	Com	149123101	3,394,086	14,168	SH		SOLE	0	14,168	0	0
Caterpillar Inc	Com	149123101	549,790	2,295	SH		DFND	0	2,295	0	0
Charles River Lab Intl	Com	159864107	43,580	200	SH		SOLE	0	200	0	0
Charles River Lab Intl	Com	159864107	424,469	1,948	SH		DFND	0	1,948	0	0
Chevron Corp	Com	166764100	2,789,275	15,540	SH		SOLE	0	15,540	0	0
Chevron Corp	Com	166764100	2,479,295	13,813	SH		DFND	0	13,813	0	0
Cisco Systems	Com	17275R102	1,479,555	31,057	SH		SOLE	0	31,057	0	0
Cisco Systems	Com	17275R102	1,091,147	22,904	SH		DFND	0	22,904	0	0
Citigroup Inc	Com	172967424	40,933	905	SH		SOLE	0	905	0	0
Citigroup Inc	Com	172967424	696,768	15,405	SH		DFND	0	15,405	0	0
Clorox Co	Com	189054109	282,063	2,010	SH		SOLE	0	2,010	0	0
Clorox Co	Com	189054109	35,083	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	6,163,491	96,895	SH		SOLE	0	96,895	0	0
Coca Cola Co	Com	191216100	1,626,699	25,573	SH		DFND	0	25,573	0	0
Comcast Corp Cl A	Com	20030N101	629,880	18,012	SH		SOLE	0	18,012	0	0
Comcast Corp Cl A	Com	20030N101	42,663	1,220	SH		DFND	0	1,220	0	0
Community Health Systems Inc	Com	203668108	432,000	100,000	SH		SOLE	0	100,000	0	0
Community Trust Bancorp	Com	204149108	247,149	5,381	SH		DFND	0	5,381	0	0
Conagra Inc	Com	205887102	422,643	10,921	SH		SOLE	0	10,921	0	0
Conagra Inc	Com	205887102	1,365,452	35,283	SH		DFND	0	35,283	0	0
ConocoPhillips	Com	20825C104	933,380	7,910	SH		SOLE	0	7,910	0	0
Consolidated Edison Inc	Com	209115104	27,449	288	SH		SOLE	0	288	0	0
Consolidated Edison Inc	Com	209115104	860,459	9,028	SH		DFND	0	9,028	0	0
Constellation Software Inc	Com	21037X100	640,367	411	SH		SOLE	0	411	0	0
Constellation Software Inc	Com	21037X100	62,323	40	SH		DFND	0	40	0	0
Copart Inc	Com	217204106	788,160	12,944	SH		DFND	0	12,944	0	0
CoreCivic Inc	Com	21871N101	1,006	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	463,556	40,100	SH		DFND	0	40,100	0	0
Costco Wholesale Corp	Com	22160K105	437,327	958	SH		SOLE	0	958	0	0
Costco Wholesale Corp	Com	22160K105	313,159	686	SH		DFND	0	686	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	329,031	3,125	SH		SOLE	0	3,125	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	29,376	279	SH		DFND	0	279	0	0
Crown Castle Inc	Com	22822V101	6,578,676	48,501	SH		SOLE	0	48,501	0	0
Crown Castle Inc	Com	22822V101	19,036,260	140,344	SH		DFND	0	139,685	0	659
DXC Technology Company	Com	23355L106	240,991	9,094	SH		DFND	0	9,094	0	0
Danaher Corp	Com	235851102	5,174,097	19,494	SH		SOLE	0	19,494	0	0
Danaher Corp	Com	235851102	506,421	1,908	SH		DFND	0	1,908	0	0
Davita Inc	Com	23918K108	902,760	12,090	SH		SOLE	0	12,090	0	0
Davita Inc	Com	23918K108	28,897	387	SH		DFND	0	387	0	0
Deere & Co	Com	244199105	2,666,887	6,220	SH		SOLE	0	6,220	0	0
Deere & Co	Com	244199105	152,210	355	SH		DFND	0	355	0	0
Delta Air Lines Inc New	Com	247361702	286,375	8,715	SH		SOLE	0	8,715	0	0
Devon Energy Corp	Com	25179M103	264,616	4,302	SH		SOLE	0	4,302	0	0
Dexcom Inc	Com	252131107	802,192	7,084	SH		SOLE	0	7,084	0	0
Dexcom Inc	Com	252131107	1,313,584	11,600	SH		DFND	0	11,600	0	0
Walt Disney Co	Com	254687106	545,259	6,276	SH		SOLE	0	6,276	0	0
Walt Disney Co	Com	254687106	48,653	560	SH		DFND	0	560	0	0
Docusign Inc	Com	256163106	82,188	1,483	SH		SOLE	0	1,483	0	0
Docusign Inc	Com	256163106	164,265	2,964	SH		DFND	0	2,964	0	0
Dollar General Corp	Com	256677105	1,590,036	6,457	SH		SOLE	0	6,457	0	0
Dollar General Corp	Com	256677105	801,790	3,256	SH		DFND	0	3,256	0	0
Dominion Resources Inc VA New	Com	25746U109	91,489	1,492	SH		SOLE	0	1,492	0	0
Dominion Resources Inc VA New	Com	25746U109	228,172	3,721	SH		DFND	0	3,721	0	0
Dorman Products Inc	Com	258278100	271,481	3,357	SH		DFND	0	3,357	0	0
DSV A/S ADR	Com	26251A108	150,914	1,918	SH		SOLE	0	1,918	0	0
DSV A/S ADR	Com	26251A108	1,909,474	24,268	SH		DFND	0	24,268	0	0
Duck Creek Technologies Inc	Com	264120106	425,919	35,346	SH		DFND	0	35,346	0	0
Duke Energy Corp	Com	26441C204	507,226	4,925	SH		SOLE	0	4,925	0	0
Duke Energy Corp	Com	26441C204	1,094,990	10,632	SH		DFND	0	10,632	0	0
Doximity Inc	Com	26622P107	519,173	15,470	SH		DFND	0	15,470	0	0
Dynatrace Inc	Com	268150109	1,023,146	26,714	SH		DFND	0	26,714	0	0
ECN Capital Corp	Com	26829L107	364,427	175,315	SH		DFND	0	0	0	175,315
EOG Resources	Com	26875P101	3,251,729	25,106	SH		SOLE	0	25,106	0	0
EOG Resources	Com	26875P101	102,062	788	SH		DFND	0	788	0	0
Eastern Bankshares Inc	Com	27627N105	279,536	16,205	SH		DFND	0	0	0	16,205
eBay Inc	Com	278642103	404,084	9,744	SH		SOLE	0	9,744	0	0
eBay Inc	Com	278642103	267,274	6,445	SH		DFND	0	6,445	0	0
Edison Intl	Com	281020107	74,817	1,176	SH		SOLE	0	1,176	0	0
Edison Intl	Com	281020107	784,816	12,336	SH		DFND	0	12,336	0	0
Edwards Lifesciences Corp	Com	28176E108	288,591	3,868	SH		SOLE	0	3,868	0	0
Edwards Lifesciences Corp	Com	28176E108	70,283	942	SH		DFND	0	942	0	0
Elanco Animal Health Inc	Com	28414H103	115,992	9,492	SH		SOLE	0	9,492	0	0
Elanco Animal Health Inc	Com	28414H103	14,212	1,163	SH		DFND	0	1,163	0	0
Element Solutions Inc	Com	28618M106	603,981	33,204	SH		DFND	0	33,204	0	0
Emcor Group Inc	Com	29084Q100	497,353	3,358	SH		DFND	0	3,358	0	0
Emerson Elec Co	Com	291011104	379,725	3,953	SH		SOLE	0	3,953	0	0
Emerson Elec Co	Com	291011104	42,266	440	SH		DFND	0	440	0	0
Aspen Technology Inc	Com	29109X106	601,206	2,927	SH		DFND	0	2,927	0	0
Endava Ltd Cl A	Com	29260V105	527,391	6,894	SH		DFND	0	6,894	0	0
Encompass Health Corp	Com	29261A100	251,082	4,198	SH		SOLE	0	4,198	0	0
Entegris Inc	Com	29362U104	422,793	6,446	SH		DFND	0	6,446	0	0
Entergy Corp	Com	29364G103	26,550	236	SH		SOLE	0	236	0	0
Entergy Corp	Com	29364G103	829,125	7,370	SH		DFND	0	7,370	0	0
EPAM Systems Inc	Com	29414B104	67,187	205	SH		SOLE	0	205	0	0
EPAM Systems Inc	Com	29414B104	2,793,328	8,523	SH		DFND	0	8,523	0	0
Etsy Inc	Com	29786A106	12,697	106	SH		SOLE	0	106	0	0
Etsy Inc	Com	29786A106	746,349	6,231	SH		DFND	0	6,231	0	0
E2open Parent Holdings Inc Cl A	Com	29788T103	316,176	53,863	SH		DFND	0	53,863	0	0
Euronet Worldwide Ind	Com	298736109	402,719	4,267	SH		DFND	0	4,267	0	0
Everi Holdings Inc	Com	30034T103	404,225	28,169	SH		DFND	0	0	0	28,169
Evolution AB Unsponsored ADR	Com	30051E104	66,365	681	SH		SOLE	0	681	0	0
Evolution AB Unsponsored ADR	Com	30051E104	2,831,562	29,056	SH		DFND	0	29,056	0	0
Experian PLC ADR	Com	30215C101	498,837	14,742	SH		SOLE	0	14,742	0	0
Experian PLC ADR	Com	30215C101	4,124,828	121,900	SH		DFND	0	121,900	0	0
Exxon Mobil Corp	Com	30231G102	8,872,201	80,437	SH		SOLE	0	80,437	0	0
Exxon Mobil Corp	Com	30231G102	2,847,174	25,813	SH		DFND	0	25,813	0	0
FB Financial Corp	Com	30257X104	233,754	6,468	SH		SOLE	0	6,468	0	0
FB Financial Corp	Com	30257X104	10,444	289	SH		DFND	0	289	0	0
Meta Platforms Cl A	Com	30303M102	424,199	3,525	SH		SOLE	0	3,525	0	0
Meta Platforms Cl A	Com	30303M102	57,162	475	SH		DFND	0	475	0	0
Fairfax Financial Holdings	Com	303901102	320,825	540	SH		SOLE	0	540	0	0
Fairfax Financial Holdings	Com	303901102	7,724	13	SH		DFND	0	13	0	0
Farfetch Ltd Cl A	Com	30744W107	234,059	49,484	SH		DFND	0	49,484	0	0
Fastenal Company	Com	311900104	1,139,513	24,081	SH		SOLE	0	24,081	0	0
Fastenal Company	Com	311900104	83,898	1,773	SH		DFND	0	1,773	0	0
Fedex Corp	Com	31428X106	723,630	4,178	SH		SOLE	0	4,178	0	0
Fedex Corp	Com	31428X106	45,032	260	SH		DFND	0	260	0	0
Fiesta Restaurant Group Inc	Com	31660B101	389,712	53,022	SH		DFND	0	0	0	53,022
First Busey Corp	Com	319383204	360,170	14,570	SH		DFND	0	0	0	14,570
First Citizens Bancshares Inc.	Com	319462107	1,279,780	20,980	SH		SOLE	0	20,980	0	0
First Citizens Bcshs CL A	Com	31946M103	248,742	328	SH		DFND	0	328	0	0
First Horizon National Corp	Com	320517105	259,945	10,610	SH		SOLE	0	10,610	0	0
First Horizon National Corp	Com	320517105	88,911	3,629	SH		DFND	0	3,629	0	0
First Hawaiian Inc	Com	32051X108	247,849	9,518	SH		DFND	0	9,518	0	0
First Northwest Bancorp	Com	335834107	281,011	18,295	SH		DFND	0	0	0	18,295
Clean Edge Smart GRID Infrastructure Index	Com	33737A108	430,870	4,939	SH		SOLE	0	4,939	0	0
Fiserv Inc	Com	337738108	1,065,581	10,543	SH		SOLE	0	10,543	0	0
Fiserv Inc	Com	337738108	9,999,664	98,938	SH		DFND	0	98,242	0	696
Firstenergy Corp	Com	337932107	25,416	606	SH		SOLE	0	606	0	0
Firstenergy Corp	Com	337932107	789,353	18,821	SH		DFND	0	18,821	0	0
Five Below Inc	Com	33829M101	899,207	5,084	SH		DFND	0	5,084	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	30,491,293	701,433	SH		SOLE	0	701,433	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	5,375,935	123,670	SH		DFND	0	123,670	0	0
FlexShares Quality Dividend ETF	Com	33939L860	289,300	5,500	SH		SOLE	0	5,500	0	0
Floor & Decor Holdings Inc	Com	339750101	526,333	7,559	SH		DFND	0	7,559	0	0
Focus Financial Partners Inc CL A	Com	34417P100	644,771	17,300	SH		DFND	0	17,300	0	0
Fox Factory Holding Corp	Com	35138V102	957,824	10,499	SH		DFND	0	10,499	0	0
Franklin Resources Inc	Com	354613101	25,140	953	SH		SOLE	0	953	0	0
Franklin Resources Inc	Com	354613101	790,872	29,980	SH		DFND	0	29,980	0	0
Gartner Group Cl A	Com	366651107	1,377,838	4,099	SH		SOLE	0	4,099	0	0
Gartner Group Cl A	Com	366651107	500,849	1,490	SH		DFND	0	1,490	0	0
General Dynamics Corp	Com	369550108	298,973	1,205	SH		SOLE	0	1,205	0	0
General Dynamics Corp	Com	369550108	76,914	310	SH		DFND	0	310	0	0
General Electric Co	Com	369604301	7,162,956	85,487	SH		SOLE	0	85,487	0	0
General Electric Co	Com	369604301	7,404,103	88,365	SH		DFND	0	88,365	0	0
General Mills Inc	Com	370334104	997,563	11,897	SH		SOLE	0	11,897	0	0
General Mills Inc	Com	370334104	316,869	3,779	SH		DFND	0	3,779	0	0
Genuine Parts Co	Com	372460105	317,003	1,827	SH		SOLE	0	1,827	0	0
Genuine Parts Co	Com	372460105	87,796	506	SH		DFND	0	506	0	0
Gilead Sciences Inc	Com	375558103	359,626	4,189	SH		SOLE	0	4,189	0	0
Gilead Sciences Inc	Com	375558103	1,235,811	14,395	SH		DFND	0	14,395	0	0
Global X Robotics & AI ETF	Com	37954Y715	250,176	12,174	SH		SOLE	0	12,174	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	508,442	8,675	SH		SOLE	0	8,675	0	0
GoDaddy Inc Cl A	Com	380237107	625,121	8,355	SH		DFND	0	8,355	0	0
Goldman Sachs Group Inc	Com	38141G104	4,038,492	11,761	SH		SOLE	0	11,761	0	0
Goldman Sachs Group Inc	Com	38141G104	290,499	846	SH		DFND	0	804	0	42
GS JUST US Large Cap Equity ETF	Com	381430396	785,521	14,215	SH		SOLE	0	14,215	0	0
Goosehead Insurance Inc	Com	38267D109	591,678	17,230	SH		DFND	0	17,230	0	0
Graco Inc	Com	384109104	443,781	6,598	SH		DFND	0	6,598	0	0
Grocery Outlet Hldg Corp	Com	39874R101	444,301	15,221	SH		DFND	0	15,221	0	0
HCA Healthcare Inc	Com	40412C101	21,286,132	88,707	SH		SOLE	0	88,465	0	242
HCA Healthcare Inc	Com	40412C101	10,061,523	41,930	SH		DFND	0	41,930	0	0
HP Inc	Com	40434L105	1,876,466	69,835	SH		SOLE	0	69,835	0	0
HP Inc	Com	40434L105	51,886	1,931	SH		DFND	0	1,931	0	0
Hamilton Lane Inc Cl A	Com	407497106	568,532	8,900	SH		DFND	0	8,900	0	0
Harrow Health Inc	Com	415858109	826,043	55,965	SH		DFND	0	0	0	55,965
Hayward Holdings Inc	Com	421298100	145,869	15,518	SH		DFND	0	15,518	0	0
Heico Corporation	Com	422806109	615,789	4,008	SH		SOLE	0	4,008	0	0
Heico Corporation	Com	422806109	311,121	2,025	SH		DFND	0	2,025	0	0
Hershey Co	Com	427866108	301,041	1,300	SH		SOLE	0	1,300	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	310,593	2,458	SH		SOLE	0	2,458	0	0
Home Depot Inc	Com	437076102	6,919,229	21,906	SH		SOLE	0	21,906	0	0
Home Depot Inc	Com	437076102	712,264	2,255	SH		DFND	0	2,255	0	0
Honeywell Intl Inc	Com	438516106	642,900	3,000	SH		SOLE	0	3,000	0	0
Houlihan Lokey Inc	Com	441593100	853,296	9,790	SH		DFND	0	9,790	0	0
Huntington Bancshares Inc	Com	446150104	49,731	3,527	SH		SOLE	0	3,527	0	0
Huntington Bancshares Inc	Com	446150104	772,892	54,815	SH		DFND	0	54,815	0	0
ICU Medical Inc	Com	44930G107	499,527	3,172	SH		DFND	0	3,172	0	0
Crescent Energy Company	Com	44952J104	8,597	717	SH		SOLE	0	717	0	0
Crescent Energy Company	Com	44952J104	160,258	13,366	SH		DFND	0	13,366	0	0
ICICI Bank Ltd - Spon ADR	Com	45104G104	15,586	712	SH		SOLE	0	712	0	0
ICICI Bank Ltd - Spon ADR	Com	45104G104	1,961,694	89,616	SH		DFND	0	89,616	0	0
Illumina Inc	Com	452327109	206,244	1,020	SH		SOLE	0	1,020	0	0
Illumina Inc	Com	452327109	544,727	2,694	SH		DFND	0	2,694	0	0
IMAX Corp	Com	45245E109	395,014	26,945	SH		DFND	0	0	0	26,945
Information Services Group	Com	45675Y104	518,567	112,732	SH		DFND	0	0	0	112,732
Intel Corp	Com	458140100	2,174,845	82,287	SH		SOLE	0	82,287	0	0
Intel Corp	Com	458140100	71,757	2,715	SH		DFND	0	2,715	0	0
Inter Parfums Inc	Com	458334109	491,866	5,096	SH		DFND	0	5,096	0	0
Intercontinental Exchange Group Inc	Com	45866F104	1,986,553	19,364	SH		SOLE	0	19,364	0	0
Intercontinental Exchange Group Inc	Com	45866F104	207,540	2,023	SH		DFND	0	2,023	0	0
International Business Machines	Com	459200101	811,526	5,760	SH		SOLE	0	5,760	0	0
International Business Machines	Com	459200101	78,898	560	SH		DFND	0	560	0	0
Invesco QQQ Trust ETF	Com	46090E103	4,654,308	17,479	SH		SOLE	0	17,479	0	0
Invesco QQQ Trust ETF	Com	46090E103	1,321,814	4,964	SH		DFND	0	4,964	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	825,862	55,877	SH		SOLE	0	55,877	0	0
Intuit Inc	Com	461202103	1,550,263	3,983	SH		SOLE	0	3,983	0	0
Intuit Inc	Com	461202103	418,412	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	347,874	1,311	SH		SOLE	0	1,311	0	0
Intuitive Surgical Inc	Com	46120E602	123,918	467	SH		DFND	0	467	0	0
Invesco Water Resources ETF	Com	46137V142	732,538	14,213	SH		SOLE	0	14,213	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	6,369,810	45,096	SH		SOLE	0	45,096	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,695,706	12,005	SH		DFND	0	12,005	0	0
WCM SMID Value Instl	Com	46143U401	24,615,900	2,476,449	SH		SOLE	0	2,471,292	0	5,157
WCM SMID Value Instl	Com	46143U401	4,148,276	417,332	SH		DFND	0	417,332	0	0
iShares Gold Trust ETF	Com	464285204	60,174,182	1,739,641	SH		SOLE	0	1,739,641	0	0
iShares Gold Trust ETF	Com	464285204	9,553,378	276,189	SH		DFND	0	276,189	0	0
iShares Tr Semiconductor ETF	Com	464287523	353,896	1,017	SH		SOLE	0	1,017	0	0
iShares Russell 1000 Index ETF	Com	464287622	1,003,549	4,767	SH		SOLE	0	4,767	0	0
iShares Global Clean Energy ETF	Com	464288224	772,423	38,913	SH		SOLE	0	38,913	0	0
iShares Short Term Bond ETF	Com	464288646	7,699,930	154,555	SH		SOLE	0	154,555	0	0
iShares Short Term Bond ETF	Com	464288646	697,928	14,009	SH		DFND	0	14,009	0	0
iShares S&P GSCI Commodity ETF	Com	46428R107	252,807	11,908	SH		SOLE	0	11,908	0	0
iShares Core MSCI Total International ETF	Com	46432F834	35,952,220	621,151	SH		SOLE	0	621,151	0	0
iShares Core MSCI Total International ETF	Com	46432F834	2,655,824	45,885	SH		DFND	0	45,885	0	0
JP Morgan Chase & Co	Com	46625H100	3,764,723	28,074	SH		SOLE	0	28,074	0	0
JP Morgan Chase & Co	Com	46625H100	2,504,183	18,674	SH		DFND	0	18,674	0	0
Jefferies Financial Group	Com	47233W109	738,048	21,530	SH		DFND	0	0	0	21,530
Johnson & Johnson	Com	478160104	7,796,978	44,138	SH		SOLE	0	44,138	0	0
Johnson & Johnson	Com	478160104	2,488,292	14,086	SH		DFND	0	14,086	0	0
Jones Lang Lasalle Inc	Com	48020Q107	211,962	1,330	SH		SOLE	0	1,330	0	0
Jones Lang Lasalle Inc	Com	48020Q107	412,609	2,589	SH		DFND	0	2,589	0	0
KKR & Co Class A	Com	48251W104	1,222,192	26,329	SH		SOLE	0	26,329	0	0
KKR & Co Class A	Com	48251W104	4,794,675	103,289	SH		DFND	0	87,444	0	15,845
Kellogg Co	Com	487836108	79,646	1,118	SH		SOLE	0	1,118	0	0
Kellogg Co	Com	487836108	947,634	13,302	SH		DFND	0	13,302	0	0
Kimberly Clark Corp	Com	494368103	1,794,751	13,221	SH		SOLE	0	13,221	0	0
Kimberly Clark Corp	Com	494368103	1,014,460	7,473	SH		DFND	0	7,473	0	0
Kraft Heinz Co	Com	500754106	1,098,112	26,974	SH		SOLE	0	26,974	0	0
Kraft Heinz Co	Com	500754106	1,654,454	40,640	SH		DFND	0	40,640	0	0
Kroger Co	Com	501044101	2,400,366	53,844	SH		SOLE	0	53,844	0	0
Kroger Co	Com	501044101	72,576	1,628	SH		DFND	0	1,628	0	0
LCNB Corporation	Com	50181P100	267,624	14,868	SH		SOLE	0	14,868	0	0
LKQ Corp	Com	501889208	2,207,008	41,322	SH		SOLE	0	41,322	0	0
LKQ Corp	Com	501889208	10,787,965	201,984	SH		DFND	0	200,981	0	1,003
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	754,211	5,197	SH		SOLE	0	5,197	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	4,296,985	29,609	SH		DFND	0	29,563	46	0
Laboratory Corp of America Holdings	Com	50540R409	1,123,946	4,773	SH		SOLE	0	4,773	0	0
Laboratory Corp of America Holdings	Com	50540R409	12,114,033	51,444	SH		DFND	0	51,189	0	255
Lakeland Industries Inc	Com	511795106	332,301	24,985	SH		DFND	0	0	0	24,985
Lam Research Corp	Com	512807108	210,150	500	SH		SOLE	0	500	0	0
Lancaster Colony Corp	Com	513847103	385,919	1,956	SH		DFND	0	1,956	0	0
Landstar System Inc	Com	515098101	524,375	3,219	SH		DFND	0	3,219	0	0
Lantheus Hldgs Inc	Com	516544103	582,473	11,430	SH		DFND	0	0	0	11,430
Leslies Inc	Com	527064109	387,301	31,720	SH		DFND	0	31,720	0	0
Eli Lilly & Co	Com	532457108	1,237,271	3,382	SH		SOLE	0	3,382	0	0
Eli Lilly & Co	Com	532457108	1,976,268	5,402	SH		DFND	0	5,402	0	0
Lincoln Electric Holdings	Com	533900106	486,064	3,364	SH		DFND	0	3,364	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	61,747,611	1,961,487	SH		SOLE	0	1,959,592	0	1,895
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	11,066,511	351,541	SH		DFND	0	351,541	0	0
Lockheed Martin Corp	Com	539830109	489,895	1,007	SH		SOLE	0	1,007	0	0
Lowe's Companies Inc	Com	548661107	593,337	2,978	SH		SOLE	0	2,978	0	0
Lowe's Companies Inc	Com	548661107	91,451	459	SH		DFND	0	459	0	0
Lululemon Athletica Inc	Com	550021109	495,307	1,546	SH		SOLE	0	1,546	0	0
Lululemon Athletica Inc	Com	550021109	3,403,717	10,624	SH		DFND	0	10,624	0	0
MGM Resorts International	Com	552953101	238,063	7,100	SH		SOLE	0	7,100	0	0
MKS Instruments Inc	Com	55306N104	422,633	4,988	SH		DFND	0	4,988	0	0
Marathon Petroleum Corp	Com	56585A102	251,868	2,164	SH		SOLE	0	2,164	0	0
Marathon Petroleum Corp	Com	56585A102	1,209,990	10,396	SH		DFND	0	10,396	0	0
Markel Corp	Com	570535104	172,591	131	SH		SOLE	0	131	0	0
Markel Corp	Com	570535104	69,827	53	SH		DFND	0	53	0	0
Marvell Technology Inc	Com	573874104	283,504	7,654	SH		SOLE	0	7,654	0	0
Marvell Technology Inc	Com	573874104	117,676	3,177	SH		DFND	0	3,177	0	0
Masco Corp	Com	574599106	367,526	7,875	SH		DFND	0	7,875	0	0
Mastercard Inc Cl A	Com	57636Q104	7,532,180	21,661	SH		SOLE	0	21,661	0	0
Mastercard Inc Cl A	Com	57636Q104	8,721,068	25,080	SH		DFND	0	25,050	30	0
Matador Resources Co	Com	576485205	2,597,265	45,375	SH		SOLE	0	45,375	0	0
McDonalds Corp	Com	580135101	2,641,625	10,024	SH		SOLE	0	10,024	0	0
McDonalds Corp	Com	580135101	1,078,365	4,092	SH		DFND	0	4,092	0	0
McKesson Corp	Com	58155Q103	679,717	1,812	SH		SOLE	0	1,812	0	0
Merck & Co Inc	Com	58933Y105	3,858,952	34,781	SH		SOLE	0	34,781	0	0
Merck & Co Inc	Com	58933Y105	2,635,950	23,758	SH		DFND	0	23,758	0	0
Mettler-Toledo Intl Inc	Com	592688105	287,645	199	SH		SOLE	0	199	0	0
Mettler-Toledo Intl Inc	Com	592688105	2,448,592	1,694	SH		DFND	0	1,694	0	0
Microsoft Corp	Com	594918104	22,940,702	95,658	SH		SOLE	0	95,658	0	0
Microsoft Corp	Com	594918104	8,152,201	33,993	SH		DFND	0	33,923	70	0
Mid-America Apartment Communities, Inc.	Com	59522J103	162,956	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	147,571	940	SH		DFND	0	940	0	0
Moderna Inc	Com	60770K107	11,986,581	66,733	SH		SOLE	0	66,733	0	0
Moderna Inc	Com	60770K107	3,768,787	20,982	SH		DFND	0	20,982	0	0
Mondelez International Inc	Com	609207105	1,042,873	15,647	SH		SOLE	0	15,647	0	0
Mondelez International Inc	Com	609207105	131,967	1,980	SH		DFND	0	1,980	0	0
Moody's Corp	Com	615369105	1,113,644	3,997	SH		SOLE	0	3,997	0	0
Moody's Corp	Com	615369105	66,312	238	SH		DFND	0	238	0	0
Morgan Stanley	Com	617446448	1,934,970	22,759	SH		SOLE	0	22,759	0	0
Morgan Stanley	Com	617446448	54,158	637	SH		DFND	0	637	0	0
Motorcar Parts of America Inc	Com	620071100	392,744	33,115	SH		DFND	0	0	0	33,115
Murphy Oil Corp	Com	626717102	281,027	6,534	SH		SOLE	0	6,534	0	0
Nestle SA ADR	Com	641069406	891,212	7,696	SH		SOLE	0	7,696	0	0
Nestle SA ADR	Com	641069406	3,712,381	32,058	SH		DFND	0	31,987	71	0
Netflix Inc	Com	64110L106	964,847	3,272	SH		SOLE	0	3,272	0	0
Netflix Inc	Com	64110L106	739,559	2,508	SH		DFND	0	2,508	0	0
Newmont Corp	Com	651639106	416,870	8,832	SH		SOLE	0	8,832	0	0
NextEra Energy Inc	Com	65339F101	2,468,875	29,532	SH		SOLE	0	29,532	0	0
NextEra Energy Inc	Com	65339F101	518,822	6,206	SH		DFND	0	6,206	0	0
Nike Inc Cl B	Com	654106103	1,551,202	13,257	SH		SOLE	0	13,257	0	0
Nike Inc Cl B	Com	654106103	429,544	3,671	SH		DFND	0	3,628	43	0
Northern Dynasty Minerals Ltd	Com	66510M204	2,622	11,873	SH		SOLE	0	11,873	0	0
Northern Trust	Com	665859104	112,205	1,268	SH		SOLE	0	1,268	0	0
Northern Trust	Com	665859104	150,433	1,700	SH		DFND	0	1,700	0	0
Northrop Grumman Corp	Com	666807102	65,473	120	SH		SOLE	0	120	0	0
Northrop Grumman Corp	Com	666807102	3,596,116	6,591	SH		DFND	0	6,591	0	0
Novo-Nordisk ADR	Com	670100205	1,055,517	7,799	SH		SOLE	0	7,799	0	0
Novo-Nordisk ADR	Com	670100205	4,776,825	35,295	SH		DFND	0	35,295	0	0
NVIDIA Corp	Com	67066G104	1,672,280	11,443	SH		SOLE	0	11,443	0	0
NVIDIA Corp	Com	67066G104	1,116,802	7,642	SH		DFND	0	7,642	0	0
Ollies Bargain Outlet Hldgs Inc	Com	681116109	307,926	6,574	SH		DFND	0	6,574	0	0
Olo Inc Class A	Com	68134L109	287,288	45,966	SH		DFND	0	45,966	0	0
Oracle Corporation	Com	68389X105	970,172	11,869	SH		SOLE	0	11,869	0	0
Oracle Corporation	Com	68389X105	151,219	1,850	SH		DFND	0	1,850	0	0
Otis Worldwide Corp	Com	68902V107	4,389,510	56,053	SH		SOLE	0	56,053	0	0
Otis Worldwide Corp	Com	68902V107	15,937,808	203,522	SH		DFND	0	202,560	0	962
PTC Inc	Com	69370C100	428,183	3,567	SH		DFND	0	3,567	0	0
Paycom Software Inc	Com	70432V102	952,031	3,068	SH		DFND	0	3,068	0	0
Paypal Holdings Inc	Com	70450Y103	1,672,744	23,487	SH		SOLE	0	23,487	0	0
Paypal Holdings Inc	Com	70450Y103	763,906	10,726	SH		DFND	0	10,726	0	0
Pepsico Inc	Com	713448108	3,325,770	18,409	SH		SOLE	0	18,409	0	0
Pepsico Inc	Com	713448108	1,226,139	6,787	SH		DFND	0	6,787	0	0
Perdoceo Ed Corp	Com	71363P106	184,439	13,269	SH		DFND	0	13,269	0	0
Pfizer Inc	Com	717081103	2,802,213	54,688	SH		SOLE	0	54,688	0	0
Pfizer Inc	Com	717081103	525,979	10,265	SH		DFND	0	10,265	0	0
Philip Morris International	Com	718172109	714,644	7,061	SH		SOLE	0	7,061	0	0
Philip Morris International	Com	718172109	346,745	3,426	SH		DFND	0	3,426	0	0
Phillips 66	Com	718546104	611,782	5,878	SH		SOLE	0	5,878	0	0
Phillips 66	Com	718546104	1,063,906	10,222	SH		DFND	0	10,222	0	0
Phoenix Canada Oil Co Ltd	Com	719015109	8,828	44,138	SH		SOLE	0	44,138	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	411,407	5,605	SH		SOLE	0	5,605	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	26,424	360	SH		DFND	0	360	0	0
Pioneer Natural Resources Co	Com	723787107	211,261	925	SH		SOLE	0	925	0	0
Pioneer Natural Resources Co	Com	723787107	504,057	2,207	SH		DFND	0	2,207	0	0
Pitney Bowes Inc	Com	724479100	164,179	43,205	SH		DFND	0	43,205	0	0
Powerfleet Inc	Com	73931J109	350,555	130,318	SH		DFND	0	0	0	130,318
Procter & Gamble Co	Com	742718109	4,330,069	28,570	SH		SOLE	0	28,570	0	0
Procter & Gamble Co	Com	742718109	1,361,312	8,982	SH		DFND	0	8,982	0	0
Progyny Inc	Com	74340E103	549,798	17,650	SH		DFND	0	17,650	0	0
Prologis Inc	Com	74340W103	242,370	2,150	SH		SOLE	0	2,150	0	0
Prudential Financial Inc	Com	744320102	352,984	3,549	SH		SOLE	0	3,549	0	0
Prudential Financial Inc	Com	744320102	698,806	7,026	SH		DFND	0	7,026	0	0
Public Service Enterprise Grp	Com	744573106	272,468	4,447	SH		SOLE	0	4,447	0	0
Public Storage Inc	Com	74460D109	1,245,725	4,446	SH		SOLE	0	4,446	0	0
PulteGroup Inc	Com	745867101	215,721	4,738	SH		SOLE	0	4,738	0	0
Qualcomm Corp	Com	747525103	587,849	5,347	SH		SOLE	0	5,347	0	0
Qualcomm Corp	Com	747525103	103,783	944	SH		DFND	0	944	0	0
Quinstreet Inc	Com	74874Q100	1,477,835	102,985	SH		DFND	0	0	0	102,985
Qurate Retail Inc	Com	74915M100	41,066	25,194	SH		DFND	0	25,194	0	0
RH	Com	74967X103	483,614	1,810	SH		DFND	0	1,810	0	0
Raytheon Technologies Corp	Com	75513E101	2,737,960	27,130	SH		SOLE	0	27,130	0	0
Raytheon Technologies Corp	Com	75513E101	480,480	4,761	SH		DFND	0	4,761	0	0
Regions Financial Corp	Com	7591EP100	1,918,711	88,994	SH		SOLE	0	88,994	0	0
Regions Financial Corp	Com	7591EP100	55,927	2,594	SH		DFND	0	2,594	0	0
Renasant Corp	Com	75970E107	841,941	22,398	SH		SOLE	0	22,398	0	0
Resmed Inc	Com	761152107	567,362	2,726	SH		SOLE	0	2,726	0	0
Resmed Inc	Com	761152107	3,105,716	14,922	SH		DFND	0	14,922	0	0
Revolve Group Inc	Com	76156B107	49,128	2,207	SH		SOLE	0	2,207	0	0
Revolve Group Inc	Com	76156B107	554,051	24,890	SH		DFND	0	24,890	0	0
Roche Hldg Ltd ADR	Com	771195104	1,512,590	38,539	SH		SOLE	0	38,539	0	0
Roche Hldg Ltd ADR	Com	771195104	43,055	1,097	SH		DFND	0	1,097	0	0
Rockwell Automation	Com	773903109	356,734	1,385	SH		DFND	0	1,385	0	0
R1 RCM Inc	Com	77634L105	731,427	66,797	SH		DFND	0	66,797	0	0
Roper Technologies Inc	Com	776696106	1,781,507	4,123	SH		SOLE	0	4,123	0	0
Roper Technologies Inc	Com	776696106	142,158	329	SH		DFND	0	329	0	0
S&P Global Inc	Com	78409V104	4,231,632	12,634	SH		SOLE	0	12,634	0	0
S&P Global Inc	Com	78409V104	18,478,640	55,170	SH		DFND	0	54,904	0	266
SPDR S&P Biotech ETF	Com	78464A870	204,761	2,467	SH		SOLE	0	2,467	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	Com	78468R747	231,728	2,941	SH		SOLE	0	2,941	0	0
Salesforce Inc	Com	79466L302	798,590	6,023	SH		SOLE	0	6,023	0	0
Salesforce Inc	Com	79466L302	3,863,938	29,142	SH		DFND	0	29,142	0	0
Schlumberger NV	Com	806857108	64,312	1,203	SH		SOLE	0	1,203	0	0
Schlumberger NV	Com	806857108	305,898	5,722	SH		DFND	0	5,722	0	0
Schneider Electric SE	Com	80687P106	25,530	915	SH		SOLE	0	915	0	0
Schneider Electric SE	Com	80687P106	3,217,391	115,310	SH		DFND	0	115,310	0	0
Charles Schwab Corp	Com	808513105	378,500	4,546	SH		SOLE	0	4,546	0	0
Charles Schwab Corp	Com	808513105	111,152	1,335	SH		DFND	0	1,335	0	0
SPDR Materials Sector ETF	Com	81369Y100	658,260	8,474	SH		SOLE	0	8,474	0	0
SPDR Industrial Sector ETF	Com	81369Y704	374,377	3,812	SH		SOLE	0	3,812	0	0
SPDR Industrial Sector ETF	Com	81369Y704	58,926	600	SH		DFND	0	600	0	0
SPDR Technology Sector ETF	Com	81369Y803	1,028,621	8,266	SH		SOLE	0	8,266	0	0
ServiceNow Inc	Com	81762P102	2,090,446	5,384	SH		SOLE	0	5,384	0	0
ServiceNow Inc	Com	81762P102	836,334	2,154	SH		DFND	0	2,144	10	0
Sherwin-Williams Co	Com	824348106	1,284,430	5,412	SH		SOLE	0	5,412	0	0
Shopify Inc Class A	Com	82509L107	8,005,341	230,635	SH		SOLE	0	230,635	0	0
Shopify Inc Class A	Com	82509L107	1,941,226	55,927	SH		DFND	0	55,927	0	0
Sika AG ADR	Com	82674R103	123,119	5,138	SH		SOLE	0	5,138	0	0
Sika AG ADR	Com	82674R103	2,554,008	106,584	SH		DFND	0	106,584	0	0
Siteone Landscape Supply	Com	82982L103	377,301	3,216	SH		DFND	0	3,216	0	0
Skyworks Solutions Inc	Com	83088M102	3,136,695	34,420	SH		SOLE	0	34,420	0	0
Skyworks Solutions Inc	Com	83088M102	20,280,435	222,544	SH		DFND	0	221,590	0	954
SmartFinancial Inc	Com	83190L208	147,153	5,351	SH		SOLE	0	5,351	0	0
SmartFinancial Inc	Com	83190L208	347,188	12,625	SH		DFND	0	0	0	12,625
Sonoco Products Company	Com	835495102	1,214	20	SH		SOLE	0	20	0	0
Sonoco Products Company	Com	835495102	1,048,401	17,269	SH		DFND	0	17,269	0	0
Southern Co	Com	842587107	376,259	5,269	SH		SOLE	0	5,269	0	0
Southern Co	Com	842587107	1,047,585	14,670	SH		DFND	0	14,670	0	0
Starbucks Corp	Com	855244109	2,531,683	25,521	SH		SOLE	0	25,521	0	0
Starbucks Corp	Com	855244109	277,264	2,795	SH		DFND	0	2,795	0	0
Stoneridge Inc	Com	86183P102	210,318	9,755	SH		DFND	0	0	0	9,755
StoneX Group Inc	Com	861896108	803,856	8,435	SH		DFND	0	0	0	8,435
Stryker Corp	Com	863667101	777,967	3,182	SH		SOLE	0	3,182	0	0
Stryker Corp	Com	863667101	112,465	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	30,040	800	SH		SOLE	0	800	0	0
Synovus Finl Corp	Com	87161C501	288,760	7,690	SH		DFND	0	0	0	7,690
Sysco Corp	Com	871829107	3,057,618	39,995	SH		SOLE	0	39,995	0	0
Sysco Corp	Com	871829107	12,750,713	166,785	SH		DFND	0	165,703	0	1,082
TJX Companies	Com	872540109	85,570	1,075	SH		SOLE	0	1,075	0	0
TJX Companies	Com	872540109	150,524	1,891	SH		DFND	0	1,891	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	310,400	4,167	SH		SOLE	0	4,167	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	45,141	606	SH		DFND	0	606	0	0
Target Corp	Com	87612E106	3,268,745	21,932	SH		SOLE	0	21,932	0	0
Target Corp	Com	87612E106	69,602	467	SH		DFND	0	467	0	0
Target Hospitality Corp	Com	87615L107	2,132,484	140,851	SH		DFND	0	0	0	140,851
Tesla Inc	Com	88160R101	333,448	2,707	SH		SOLE	0	2,707	0	0
Texas Instruments Inc	Com	882508104	717,055	4,340	SH		SOLE	0	4,340	0	0
Texas Instruments Inc	Com	882508104	17,513	106	SH		DFND	0	106	0	0
Texas Pacific Land Corp	Com	88262P102	3,232,693	1,379	SH		SOLE	0	1,379	0	0
Texas Pacific Land Corp	Com	88262P102	107,835	46	SH		DFND	0	46	0	0
The Trade Desk Inc Class A	Com	88339J105	618,968	13,807	SH		DFND	0	13,807	0	0
Thermo Fisher Scientific Inc	Com	883556102	2,665,890	4,841	SH		SOLE	0	4,841	0	0
Thermo Fisher Scientific Inc	Com	883556102	473,593	860	SH		DFND	0	852	8	0
Thomson Reuters Corp.	Com	884903709	2,165,505	18,984	SH		DFND	0	18,984	0	0
3M Co	Com	88579Y101	445,503	3,715	SH		SOLE	0	3,715	0	0
3M Co	Com	88579Y101	250,033	2,085	SH		DFND	0	2,085	0	0
TowneBank	Com	89214P109	1,329,543	43,111	SH		SOLE	0	43,111	0	0
TransDigm Group Inc	Com	893641100	1,360,674	2,161	SH		SOLE	0	2,161	0	0
TransDigm Group Inc	Com	893641100	3,651,970	5,800	SH		DFND	0	5,800	0	0
Travelers Cos Inc	Com	89417E109	518,972	2,768	SH		SOLE	0	2,768	0	0
Travelers Cos Inc	Com	89417E109	32,623	174	SH		DFND	0	174	0	0
Trex Co	Com	89531P105	504,108	11,909	SH		DFND	0	11,909	0	0
Truist Finl Corp	Com	89832Q109	1,186,638	27,577	SH		SOLE	0	27,577	0	0
Truist Finl Corp	Com	89832Q109	1,856,443	43,143	SH		DFND	0	43,143	0	0
Tyler Technologies Inc	Com	902252105	635,470	1,971	SH		DFND	0	1,971	0	0
US Bancorp	Com	902973304	339,068	7,775	SH		SOLE	0	7,775	0	0
US Bancorp	Com	902973304	678,920	15,568	SH		DFND	0	15,568	0	0
Ulta Beauty Inc	Com	90384S303	3,039,105	6,479	SH		SOLE	0	6,479	0	0
Ulta Beauty Inc	Com	90384S303	135,092	288	SH		DFND	0	288	0	0
UniFirst Corp	Com	904708104	510,266	2,644	SH		DFND	0	2,644	0	0
Union Pacific Corp	Com	907818108	4,142,435	20,005	SH		SOLE	0	20,005	0	0
Union Pacific Corp	Com	907818108	908,209	4,386	SH		DFND	0	4,386	0	0
United Community Banks Inc	Com	90984P303	320,086	9,470	SH		SOLE	0	9,470	0	0
Unitedhealth Group Inc	Com	91324P102	5,585,446	10,535	SH		SOLE	0	10,535	0	0
Unitedhealth Group Inc	Com	91324P102	1,365,214	2,575	SH		DFND	0	2,575	0	0
Vale SA ADR	Com	91912E105	186,602	10,996	SH		SOLE	0	10,996	0	0
Valero Energy Corp	Com	91913Y100	279,599	2,204	SH		SOLE	0	2,204	0	0
Valero Energy Corp	Com	91913Y100	1,080,593	8,518	SH		DFND	0	8,518	0	0
VanEck Gold Miners ETF	Com	92189F106	7,044,456	245,794	SH		SOLE	0	245,794	0	0
VanEck Gold Miners ETF	Com	92189F106	2,625,285	91,601	SH		DFND	0	91,601	0	0
Vanguard ESG International Stock ETF	Com	921910725	362,727	7,374	SH		SOLE	0	7,374	0	0
Vanguard ESG US Stock ETF	Com	921910733	2,055,293	31,207	SH		SOLE	0	31,207	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	4,132,192	69,367	SH		SOLE	0	69,367	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	60,523	1,016	SH		DFND	0	1,016	0	0
Verisign Inc	Com	92343E102	1,526,008	7,428	SH		SOLE	0	7,428	0	0
Verisign Inc	Com	92343E102	158,189	770	SH		DFND	0	770	0	0
Verizon Communications	Com	92343V104	1,137,990	28,883	SH		SOLE	0	28,883	0	0
Verizon Communications	Com	92343V104	891,070	22,616	SH		DFND	0	22,616	0	0
Verint Systems Inc	Com	92343X100	286,793	7,905	SH		DFND	0	0	0	7,905
Verra Mobility Corp	Com	92511U102	395,994	28,633	SH		DFND	0	28,633	0	0
Visa Inc Cl A	Com	92826C839	9,336,942	44,941	SH		SOLE	0	44,941	0	0
Visa Inc Cl A	Com	92826C839	6,861,066	33,024	SH		DFND	0	32,907	70	47
Visteon Corp	Com	92839U206	472,950	3,615	SH		DFND	0	0	0	3,615
Vulcan Materials Company	Com	929160109	1,577,041	9,006	SH		SOLE	0	9,006	0	0
Vulcan Materials Company	Com	929160109	2,179,069	12,444	SH		DFND	0	12,444	0	0
Walmart Inc	Com	931142103	2,109,410	14,877	SH		SOLE	0	14,877	0	0
Walmart Inc	Com	931142103	223,461	1,576	SH		DFND	0	1,426	0	150
Walgreens Boots Alliance Inc	Com	931427108	557,785	14,930	SH		SOLE	0	14,930	0	0
Walgreens Boots Alliance Inc	Com	931427108	992,618	26,569	SH		DFND	0	26,569	0	0
Warby Parker, Inc.	Com	93403J106	346,841	25,711	SH		DFND	0	25,711	0	0
Waste Connections Inc	Com	94106B101	74,896	565	SH		SOLE	0	565	0	0
Waste Connections Inc	Com	94106B101	2,133,686	16,096	SH		DFND	0	16,096	0	0
Waste Management Inc	Com	94106L109	622,186	3,966	SH		SOLE	0	3,966	0	0
Watsco Inc	Com	942622200	19,204	77	SH		SOLE	0	77	0	0
Watsco Inc	Com	942622200	410,762	1,647	SH		DFND	0	1,647	0	0
Wells Fargo & Co	Com	949746101	545,358	13,208	SH		SOLE	0	13,208	0	0
Wells Fargo & Co	Com	949746101	74,776	1,811	SH		DFND	0	1,811	0	0
Westamerica Bancorp	Com	957090103	201,283	3,411	SH		DFND	0	3,411	0	0
Wingstop Inc	Com	974155103	16,102	117	SH		SOLE	0	117	0	0
Wingstop Inc	Com	974155103	491,992	3,575	SH		DFND	0	3,575	0	0
Woodward Governor Co	Com	980745103	294,661	3,050	SH		SOLE	0	3,050	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	382,150	5,359	SH		DFND	0	5,359	0	0
YETI Holdings Inc	Com	98585X104	180,153	4,361	SH		SOLE	0	4,361	0	0
YETI Holdings Inc	Com	98585X104	1,090,832	26,406	SH		DFND	0	26,406	0	0
Zoetis Inc	Com	98978V103	2,908,138	19,844	SH		SOLE	0	19,844	0	0
Zoetis Inc	Com	98978V103	1,389,001	9,478	SH		DFND	0	9,478	0	0
Aon PLC Cl A	Com	G0403H108	941,539	3,137	SH		SOLE	0	3,137	0	0
Aon PLC Cl A	Com	G0403H108	4,183,351	13,938	SH		DFND	0	13,901	37	0
Accenture PLC Cl A	Com	G1151C101	3,666,915	13,742	SH		SOLE	0	13,742	0	0
Accenture PLC Cl A	Com	G1151C101	5,069,960	19,000	SH		DFND	0	18,972	28	0
Cushman & Wakefield PLC	Com	G2717B108	289,595	23,242	SH		DFND	0	23,242	0	0
Enstar Group Ltd	Com	G3075P101	512,909	2,220	SH		DFND	0	2,220	0	0
Everest RE Group Ltd	Com	G3223R108	2,161,537	6,525	SH		SOLE	0	6,525	0	0
Everest RE Group Ltd	Com	G3223R108	81,492	246	SH		DFND	0	246	0	0
Ferguson PLC New	Com	G3421J106	30,219	238	SH		SOLE	0	238	0	0
Ferguson PLC New	Com	G3421J106	2,090,942	16,468	SH		DFND	0	16,468	0	0
ICON PLC ADR	Com	G4705A100	631,507	3,251	SH		SOLE	0	3,251	0	0
ICON PLC ADR	Com	G4705A100	3,031,466	15,606	SH		DFND	0	15,544	62	0
Medtronic PLC	Com	G5960L103	1,525,954	19,634	SH		SOLE	0	19,634	0	0
Steris PLC	Com	G8473T100	56,700	307	SH		SOLE	0	307	0	0
Steris PLC	Com	G8473T100	2,842,379	15,390	SH		DFND	0	15,390	0	0
Tronox Holdings PLC	Com	G9087Q102	448,934	32,745	SH		DFND	0	0	0	32,745
White Mountain Insurance Group	Com	G9618E107	212,150	150	SH		SOLE	0	150	0	0
Alcon AG	Com	H01301128	198,521	2,896	SH		SOLE	0	2,896	0	0
Alcon AG	Com	H01301128	3,319,328	48,422	SH		DFND	0	48,422	0	0
Globant SA	Com	L44385109	876,618	5,213	SH		DFND	0	5,213	0	0
Perimeter Solutions SA	Com	L7579L106	16,410,843	1,795,497	SH		SOLE	0	1,795,497	0	0
Perimeter Solutions SA	Com	L7579L106	3,640,361	398,289	SH		DFND	0	398,289	0	0
Perion Network Ltd	Com	M78673114	1,324,556	52,354	SH		DFND	0	0	0	52,354
ASM Intl NV	Com	N07045102	27,413	109	SH		SOLE	0	109	0	0
ASM Intl NV	Com	N07045102	1,876,921	7,463	SH		DFND	0	7,463	0	0
ASML Holding NV NY	Com	N07059210	672,072	1,230	SH		SOLE	0	1,230	0	0
ASML Holding NV NY	Com	N07059210	3,714,427	6,798	SH		DFND	0	6,798	0	0
Ferrari NV	Com	N3167Y103	280,414	1,309	SH		SOLE	0	1,309	0	0
Ferrari NV	Com	N3167Y103	3,441,659	16,066	SH		DFND	0	16,066	0	0