Equitable Trust 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 22

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
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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	200	7,805	SH		SOLE	0	7,805	0	0
Aflac Inc	Com	001055102	500	8,900	SH		SOLE	0	8,900	0	0
Aflac Inc	Com	001055102	67	1,200	SH		DFND	0	1,200	0	0
AMN Healthcare Services	Com	001744101	680	6,422	SH		DFND	0	6,422	0	0
AT&T Inc	Com	00206R102	212	13,788	SH		SOLE	0	13,788	0	0
AT&T Inc	Com	00206R102	74	4,846	SH		DFND	0	4,846	0	0
ARK Innovation ETF	Com	00214Q104	1,480	39,235	SH		SOLE	0	38,946	0	289
ARK Innovation ETF	Com	00214Q104	66	1,746	SH		DFND	0	1,746	0	0
ARK Genomic Revolution ETF	Com	00214Q302	1,817	55,270	SH		SOLE	0	55,270	0	0
ARK Genomic Revolution ETF	Com	00214Q302	16	496	SH		DFND	0	496	0	0
Abbott Laboratories	Com	002824100	2,167	22,394	SH		SOLE	0	22,394	0	0
Abbott Laboratories	Com	002824100	4,204	43,448	SH		DFND	0	42,944	104	400
AbbVie Inc	Com	00287Y109	2,225	16,575	SH		SOLE	0	16,575	0	0
AbbVie Inc	Com	00287Y109	1,110	8,271	SH		DFND	0	8,271	0	0
Aberdeen Std Silver ETF Tr	Com	003264108	374	20,470	SH		SOLE	0	20,470	0	0
Accolade Inc	Com	00437E102	1,770	155,020	SH		SOLE	0	155,020	0	0
Addus HomeCare Corp	Com	006739106	1,069	11,226	SH		DFND	0	11,226	0	0
Adobe Inc	Com	00724F101	1,781	6,471	SH		SOLE	0	6,471	0	0
Adobe Inc	Com	00724F101	5,307	19,284	SH		DFND	0	19,248	36	0
Aecom Technology Corp	Com	00766T100	1,798	26,296	SH		SOLE	0	26,296	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	383	42,939	SH		SOLE	0	42,939	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	38	4,300	SH		DFND	0	4,300	0	0
Adyen NV ADR	Com	00783V104	115	9,026	SH		SOLE	0	9,026	0	0
Adyen NV ADR	Com	00783V104	2,827	221,685	SH		DFND	0	221,685	0	0
Advanced Micro Devices	Com	007903107	204	3,214	SH		SOLE	0	3,214	0	0
AerSale Corporation	Com	00810F106	387	20,875	SH		DFND	0	0	0	20,875
Airbnb Inc Class A	Com	009066101	494	4,707	SH		SOLE	0	4,707	0	0
Airbnb Inc Class A	Com	009066101	3,495	33,274	SH		DFND	0	33,274	0	0
Air Transport Services Group	Com	00922R105	503	20,864	SH		DFND	0	0	0	20,864
Alarm.com Holdings Inc	Com	011642105	983	15,152	SH		DFND	0	15,152	0	0
Align Technology Inc	Com	016255101	68	329	SH		SOLE	0	329	0	0
Align Technology Inc	Com	016255101	902	4,355	SH		DFND	0	4,337	18	0
Alphabet Inc Cl C	Com	02079K107	11,213	116,620	SH		SOLE	0	116,620	0	0
Alphabet Inc Cl C	Com	02079K107	12,758	132,686	SH		DFND	0	132,546	140	0
Alphabet Inc Cl A	Com	02079K305	13,147	137,450	SH		SOLE	0	137,450	0	0
Alphabet Inc Cl A	Com	02079K305	22,570	235,968	SH		DFND	0	234,928	0	1,040
Altair Engineering Inc Cl A	Com	021369103	511	11,561	SH		DFND	0	11,561	0	0
Altria Group Inc	Com	02209S103	191	4,723	SH		SOLE	0	4,723	0	0
Altria Group Inc	Com	02209S103	150	3,707	SH		DFND	0	3,707	0	0
Amadeus IT Group SA ADR	Com	02263T104	93	1,976	SH		SOLE	0	1,976	0	0
Amadeus IT Group SA ADR	Com	02263T104	2,417	51,487	SH		DFND	0	51,487	0	0
Amazon.com Inc	Com	023135106	14,897	131,829	SH		SOLE	0	131,829	0	0
Amazon.com Inc	Com	023135106	18,677	165,284	SH		DFND	0	165,184	100	0
American Express	Com	025816109	11,415	84,612	SH		SOLE	0	84,612	0	0
American Express	Com	025816109	5,716	42,369	SH		DFND	0	42,369	0	0
American Tower Corp	Com	03027X100	788	3,669	SH		SOLE	0	3,669	0	0
American Tower Corp	Com	03027X100	193	900	SH		DFND	0	900	0	0
American Woodmark Corp	Com	030506109	439	10,006	SH		DFND	0	10,006	0	0
America's Car-Mart Inc	Com	03062T105	375	6,149	SH		DFND	0	6,149	0	0
Ameriprise Finl Inc	Com	03076C106	3,709	14,721	SH		SOLE	0	14,721	0	0
Ameriprise Finl Inc	Com	03076C106	276	1,097	SH		DFND	0	1,097	0	0
Amgen Inc	Com	031162100	431	1,913	SH		SOLE	0	1,913	0	0
Analog Devices Inc	Com	032654105	4,690	33,661	SH		SOLE	0	33,661	0	0
Analog Devices Inc	Com	032654105	20,135	144,502	SH		DFND	0	143,816	0	686
ANSYS Inc	Com	03662Q105	215	969	SH		DFND	0	969	0	0
Apple Computer	Com	037833100	26,003	188,152	SH		SOLE	0	188,152	0	0
Apple Computer	Com	037833100	6,017	43,537	SH		DFND	0	43,037	0	500
Appfolio Inc	Com	03783C100	623	5,949	SH		DFND	0	5,949	0	0
Applied Industrial Tech Inc	Com	03820C105	1,213	11,800	SH		DFND	0	11,800	0	0
Archer Daniels Midland CO	Com	039483102	260	3,235	SH		SOLE	0	3,235	0	0
Astrazeneca PLC ADR	Com	046353108	290	5,282	SH		SOLE	0	5,282	0	0
Astrazeneca PLC ADR	Com	046353108	3,157	57,563	SH		DFND	0	57,563	0	0
Asure Software Inc	Com	04649U102	512	89,510	SH		DFND	0	0	0	89,510
Atlas Copco AB ADR A	Com	049255706	73	7,768	SH		SOLE	0	7,768	0	0
Atlas Copco AB ADR A	Com	049255706	1,701	180,095	SH		DFND	0	180,095	0	0
Autodesk Inc	Com	052769106	800	4,283	SH		SOLE	0	4,283	0	0
Autodesk Inc	Com	052769106	4,024	21,543	SH		DFND	0	21,494	49	0
Automatic Data Processing Inc	Com	053015103	1,988	8,788	SH		SOLE	0	8,788	0	0
Automatic Data Processing Inc	Com	053015103	608	2,687	SH		DFND	0	2,651	36	0
Autozone	Com	053332102	613	286	SH		SOLE	0	286	0	0
Autozone	Com	053332102	233	109	SH		DFND	0	109	0	0
Azek Co Inc Cl A	Com	05478C105	220	13,260	SH		DFND	0	13,260	0	0
BP PLC Spon ADR	Com	055622104	92	3,225	SH		SOLE	0	3,225	0	0
BP PLC Spon ADR	Com	055622104	558	19,529	SH		DFND	0	19,529	0	0
Bank of America Corp	Com	060505104	7,971	263,935	SH		SOLE	0	263,935	0	0
Bank of America Corp	Com	060505104	1,153	38,182	SH		DFND	0	38,182	0	0
Barrett Business Svcs Inc	Com	068463108	541	6,930	SH		DFND	0	0	0	6,930
Beacon Roofing Supply Inc	Com	073685109	562	10,272	SH		DFND	0	10,272	0	0
Becton Dickinson & Co	Com	075887109	723	3,245	SH		SOLE	0	3,245	0	0
Becton Dickinson & Co	Com	075887109	156	702	SH		DFND	0	702	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	2,845	7	SH		SOLE	0	7	0	0
BlackLine Inc	Com	09239B109	873	14,579	SH		DFND	0	14,579	0	0
BlackRock Inc	Com	09247X101	1,251	2,273	SH		SOLE	0	2,273	0	0
BlackRock Inc	Com	09247X101	138	250	SH		DFND	0	250	0	0
Blackstone Inc.	Com	09260D107	223	2,670	SH		SOLE	0	2,670	0	0
Bristol Myers Squibb	Com	110122108	2,000	28,140	SH		SOLE	0	28,140	0	0
Bristol Myers Squibb	Com	110122108	649	9,124	SH		DFND	0	9,124	0	0
Broadcom Inc	Com	11135F101	1,001	2,254	SH		SOLE	0	2,254	0	0
Broadcom Inc	Com	11135F101	356	802	SH		DFND	0	802	0	0
Azenta Inc	Com	114340102	432	10,075	SH		DFND	0	10,075	0	0
Brown Forman Inc Cl B	Com	115637209	211	3,163	SH		SOLE	0	3,163	0	0
Brown Forman Inc Cl B	Com	115637209	1,803	27,079	SH		DFND	0	27,079	0	0
Bumble Cl A	Com	12047B105	584	27,153	SH		DFND	0	27,153	0	0
CBRE Group Inc Cl A	Com	12504L109	45	660	SH		SOLE	0	660	0	0
CBRE Group Inc Cl A	Com	12504L109	2,860	42,365	SH		DFND	0	42,365	0	0
Cigna Corp	Com	125523100	417	1,502	SH		SOLE	0	1,502	0	0
CME Group Inc	Com	12572Q105	560	3,163	SH		SOLE	0	3,163	0	0
CME Group Inc	Com	12572Q105	167	945	SH		DFND	0	945	0	0
CMS Energy Corp	Com	125896100	291	5,000	SH		SOLE	0	5,000	0	0
CSL Ltd Sponsored ADR	Com	12637N204	357	3,900	SH		SOLE	0	3,900	0	0
CSL Ltd Sponsored ADR	Com	12637N204	3,550	38,741	SH		DFND	0	38,685	56	0
CSW Industrials Inc	Com	126402106	230	1,921	SH		DFND	0	1,921	0	0
CSX Corp	Com	126408103	1,728	64,854	SH		SOLE	0	64,854	0	0
CSX Corp	Com	126408103	1,915	71,874	SH		DFND	0	71,874	0	0
CVB Financial	Com	126600105	211	8,316	SH		DFND	0	8,316	0	0
CVS Health Corp	Com	126650100	526	5,516	SH		SOLE	0	5,516	0	0
CVS Health Corp	Com	126650100	131	1,376	SH		DFND	0	1,376	0	0
Canadian Natural Resources	Com	136385101	284	6,093	SH		SOLE	0	6,093	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	829	12,425	SH		SOLE	0	12,425	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	5,366	80,426	SH		DFND	0	80,426	0	0
CapStar Financial Holdings	Com	14070T102	1,521	82,071	SH		SOLE	0	82,071	0	0
CapStar Financial Holdings	Com	14070T102	216	11,665	SH		DFND	0	0	0	11,665
Cardinal Health Inc	Com	14149Y108	227	3,409	SH		DFND	0	3,409	0	0
Carlisle Companies Inc	Com	142339100	2,040	7,276	SH		SOLE	0	7,276	0	0
Carlisle Companies Inc	Com	142339100	320	1,140	SH		DFND	0	1,140	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	16,814	2,035,603	SH		SOLE	0	2,035,603	0	0
Carlyle Tactical Private Credit Fund	Com	143106508	2,067	250,269	SH		DFND	0	250,269	0	0
Carlyle Group Inc	Com	14316J108	2,249	87,048	SH		SOLE	0	87,048	0	0
Carlyle Group Inc	Com	14316J108	2,936	113,622	SH		DFND	0	113,622	0	0
Caterpillar Inc	Com	149123101	2,420	14,747	SH		SOLE	0	14,747	0	0
Caterpillar Inc	Com	149123101	750	4,571	SH		DFND	0	4,571	0	0
Chevron Corp	Com	166764100	2,059	14,331	SH		SOLE	0	14,331	0	0
Chevron Corp	Com	166764100	1,322	9,204	SH		DFND	0	9,204	0	0
Cisco Systems	Com	17275R102	1,217	30,419	SH		SOLE	0	30,419	0	0
Cisco Systems	Com	17275R102	753	18,815	SH		DFND	0	18,815	0	0
Citigroup Inc	Com	172967424	21	495	SH		SOLE	0	495	0	0
Citigroup Inc	Com	172967424	371	8,893	SH		DFND	0	8,893	0	0
Clorox Co	Com	189054109	515	4,010	SH		SOLE	0	4,010	0	0
Clorox Co	Com	189054109	32	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	6,514	116,279	SH		SOLE	0	116,279	0	0
Coca Cola Co	Com	191216100	1,434	25,598	SH		DFND	0	25,598	0	0
Comcast Corp Cl A	Com	20030N101	539	18,377	SH		SOLE	0	18,377	0	0
Comcast Corp Cl A	Com	20030N101	36	1,220	SH		DFND	0	1,220	0	0
Community Health Systems Inc	Com	203668108	215	100,000	SH		SOLE	0	100,000	0	0
Conagra Inc	Com	205887102	73	2,242	SH		SOLE	0	2,242	0	0
Conagra Inc	Com	205887102	229	7,009	SH		DFND	0	7,009	0	0
ConocoPhillips	Com	20825C104	759	7,421	SH		SOLE	0	7,421	0	0
Consolidated Edison Inc	Com	209115104	206	2,397	SH		DFND	0	2,397	0	0
Constellation Software Inc	Com	21037X100	599	428	SH		SOLE	0	428	0	0
Constellation Software Inc	Com	21037X100	56	40	SH		DFND	0	40	0	0
CoreCivic Inc	Com	21871N101	1	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	354	40,100	SH		DFND	0	40,100	0	0
Costco Wholesale Corp	Com	22160K105	421	891	SH		SOLE	0	891	0	0
Costco Wholesale Corp	Com	22160K105	324	686	SH		DFND	0	686	0	0
CoStar Group Inc	Com	22160N109	209	2,995	SH		DFND	0	2,995	0	0
Crane Hldgs Co	Com	224441105	301	3,434	SH		DFND	0	3,434	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	543	3,296	SH		SOLE	0	3,296	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	97	586	SH		DFND	0	586	0	0
Crown Castle Inc	Com	22822V101	6,689	46,276	SH		SOLE	0	46,276	0	0
Crown Castle Inc	Com	22822V101	17,858	123,544	SH		DFND	0	122,981	0	563
Danaher Corp	Com	235851102	5,456	21,124	SH		SOLE	0	21,124	0	0
Danaher Corp	Com	235851102	493	1,908	SH		DFND	0	1,908	0	0
Davita Inc	Com	23918K108	1,021	12,340	SH		SOLE	0	12,340	0	0
Davita Inc	Com	23918K108	32	387	SH		DFND	0	387	0	0
Deere & Co	Com	244199105	2,066	6,187	SH		SOLE	0	6,187	0	0
Deere & Co	Com	244199105	112	334	SH		DFND	0	334	0	0
Delta Air Lines Inc New	Com	247361702	245	8,715	SH		SOLE	0	8,715	0	0
Devon Energy Corp	Com	25179M103	259	4,302	SH		SOLE	0	4,302	0	0
Dexcom Inc	Com	252131107	646	8,016	SH		SOLE	0	8,016	0	0
Dexcom Inc	Com	252131107	934	11,600	SH		DFND	0	11,600	0	0
Walt Disney Co	Com	254687106	669	7,090	SH		SOLE	0	7,090	0	0
Walt Disney Co	Com	254687106	127	1,347	SH		DFND	0	1,347	0	0
Docusign Inc	Com	256163106	48	904	SH		SOLE	0	904	0	0
Docusign Inc	Com	256163106	1,251	23,397	SH		DFND	0	23,397	0	0
Dollar General Corp	Com	256677105	1,534	6,397	SH		SOLE	0	6,397	0	0
Dollar General Corp	Com	256677105	781	3,256	SH		DFND	0	3,256	0	0
Dominion Resources Inc VA New	Com	25746U109	103	1,492	SH		SOLE	0	1,492	0	0
Dominion Resources Inc VA New	Com	25746U109	159	2,307	SH		DFND	0	2,307	0	0
Dorman Products Inc	Com	258278100	523	6,363	SH		DFND	0	6,363	0	0
DSV A/S ADR	Com	26251A108	106	1,790	SH		SOLE	0	1,790	0	0
DSV A/S ADR	Com	26251A108	1,642	27,823	SH		DFND	0	27,823	0	0
Duck Creek Technologies Inc	Com	264120106	616	51,951	SH		DFND	0	51,951	0	0
Duke Energy Corp	Com	26441C204	513	5,513	SH		SOLE	0	5,513	0	0
Duke Energy Corp	Com	26441C204	245	2,635	SH		DFND	0	2,635	0	0
Doximity Inc	Com	26622P107	566	18,738	SH		DFND	0	18,738	0	0
Dynatrace Inc	Com	268150109	260	7,460	SH		DFND	0	7,460	0	0
ECN Capital Corp	Com	26829L107	552	164,215	SH		DFND	0	0	0	164,215
EOG Resources	Com	26875P101	2,851	25,521	SH		SOLE	0	25,521	0	0
EOG Resources	Com	26875P101	79	711	SH		DFND	0	711	0	0
Eastern Bankshares Inc	Com	27627N105	318	16,205	SH		DFND	0	0	0	16,205
eBay Inc	Com	278642103	364	9,884	SH		SOLE	0	9,884	0	0
eBay Inc	Com	278642103	150	4,083	SH		DFND	0	4,083	0	0
Ecolab Inc	Com	278865100	98	678	SH		SOLE	0	678	0	0
Ecolab Inc	Com	278865100	249	1,727	SH		DFND	0	1,727	0	0
Edison Intl	Com	281020107	82	1,452	SH		SOLE	0	1,452	0	0
Edison Intl	Com	281020107	186	3,292	SH		DFND	0	3,292	0	0
Edwards Lifesciences Corp	Com	28176E108	289	3,502	SH		SOLE	0	3,502	0	0
Elanco Animal Health Inc	Com	28414H103	111	8,977	SH		SOLE	0	8,977	0	0
Elanco Animal Health Inc	Com	28414H103	160	12,902	SH		DFND	0	12,902	0	0
Element Solutions Inc	Com	28618M106	649	39,860	SH		DFND	0	39,860	0	0
Emcor Group Inc	Com	29084Q100	587	5,085	SH		DFND	0	5,085	0	0
Emerson Elec Co	Com	291011104	275	3,762	SH		SOLE	0	3,762	0	0
Emerson Elec Co	Com	291011104	32	440	SH		DFND	0	440	0	0
Endava Ltd Cl A	Com	29260V105	522	6,479	SH		DFND	0	6,479	0	0
EPAM Systems Inc	Com	29414B104	115	317	SH		SOLE	0	317	0	0
EPAM Systems Inc	Com	29414B104	3,541	9,776	SH		DFND	0	9,776	0	0
ePlus inc	Com	294268107	706	16,985	SH		DFND	0	16,985	0	0
Etsy Inc	Com	29786A106	57	574	SH		SOLE	0	574	0	0
Etsy Inc	Com	29786A106	181	1,804	SH		DFND	0	1,804	0	0
E2open Parent Holdings Inc Cl A	Com	29788T103	308	50,675	SH		DFND	0	50,675	0	0
Euronet Worldwide Ind	Com	298736109	435	5,746	SH		DFND	0	5,746	0	0
Everi Holdings Inc	Com	30034T103	457	28,169	SH		DFND	0	0	0	28,169
Evolution AB Unsponsored ADR	Com	30051E104	141	1,770	SH		SOLE	0	1,770	0	0
Evolution AB Unsponsored ADR	Com	30051E104	2,663	33,320	SH		DFND	0	33,320	0	0
Experian PLC ADR	Com	30215C101	297	10,007	SH		SOLE	0	10,007	0	0
Experian PLC ADR	Com	30215C101	4,067	136,902	SH		DFND	0	136,902	0	0
Exxon Mobil Corp	Com	30231G102	7,109	81,419	SH		SOLE	0	81,419	0	0
Exxon Mobil Corp	Com	30231G102	1,478	16,931	SH		DFND	0	16,931	0	0
FB Financial Corp	Com	30257X104	205	5,359	SH		SOLE	0	5,359	0	0
FB Financial Corp	Com	30257X104	11	289	SH		DFND	0	289	0	0
Meta Platforms Cl A	Com	30303M102	1,784	13,148	SH		SOLE	0	13,148	0	0
Meta Platforms Cl A	Com	30303M102	4,810	35,454	SH		DFND	0	35,427	27	0
Fairfax Financial Holdings	Com	303901102	247	540	SH		SOLE	0	540	0	0
Fairfax Financial Holdings	Com	303901102	7	15	SH		DFND	0	15	0	0
Farfetch Ltd Cl A	Com	30744W107	391	52,506	SH		DFND	0	52,506	0	0
Fastenal Company	Com	311900104	1,195	25,950	SH		SOLE	0	25,950	0	0
Fastenal Company	Com	311900104	305	6,622	SH		DFND	0	6,622	0	0
Fedex Corp	Com	31428X106	653	4,398	SH		SOLE	0	4,398	0	0
Fedex Corp	Com	31428X106	276	1,861	SH		DFND	0	1,861	0	0
Fiesta Restaurant Group Inc	Com	31660B101	336	53,022	SH		DFND	0	0	0	53,022
First Busey Corp	Com	319383204	320	14,570	SH		DFND	0	0	0	14,570
First Citizens Bancshares Inc.	Com	319462107	1,175	20,980	SH		SOLE	0	20,980	0	0
First Citizens Bcshs CL A	Com	31946M103	213	267	SH		DFND	0	267	0	0
First Northwest Bancorp	Com	335834107	295	18,295	SH		DFND	0	0	0	18,295
Clean Edge Smart GRID Infrastructure Index	Com	33737A108	372	4,939	SH		SOLE	0	4,939	0	0
Fiserv Inc	Com	337738108	1,041	11,129	SH		SOLE	0	11,129	0	0
Fiserv Inc	Com	337738108	19,521	208,620	SH		DFND	0	207,370	0	1,250
Five Below Inc	Com	33829M101	1,029	7,476	SH		DFND	0	7,476	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	18,874	502,097	SH		SOLE	0	502,097	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	3,369	89,633	SH		DFND	0	89,633	0	0
FlexShares Quality Dividend ETF	Com	33939L860	260	5,500	SH		SOLE	0	5,500	0	0
Floor & Decor Holdings Inc	Com	339750101	232	3,295	SH		DFND	0	3,295	0	0
Fluor Corp	Com	343412102	42	1,705	SH		SOLE	0	1,705	0	0
Fluor Corp	Com	343412102	212	8,508	SH		DFND	0	8,508	0	0
Focus Financial Partners Inc CL A	Com	34417P100	613	19,448	SH		DFND	0	19,448	0	0
Fox Factory Holding Corp	Com	35138V102	1,264	15,989	SH		DFND	0	15,989	0	0
Gartner Group Cl A	Com	366651107	197	713	SH		SOLE	0	713	0	0
Gartner Group Cl A	Com	366651107	2,270	8,204	SH		DFND	0	8,204	0	0
General Dynamics Corp	Com	369550108	244	1,152	SH		SOLE	0	1,152	0	0
General Dynamics Corp	Com	369550108	66	310	SH		DFND	0	310	0	0
General Electric Co New	Com	369604301	5,241	84,657	SH		SOLE	0	84,657	0	0
General Electric Co New	Com	369604301	5,922	95,656	SH		DFND	0	95,656	0	0
General Mills Inc	Com	370334104	936	12,212	SH		SOLE	0	12,212	0	0
General Mills Inc	Com	370334104	236	3,079	SH		DFND	0	3,079	0	0
Genuine Parts Co	Com	372460105	212	1,421	SH		SOLE	0	1,421	0	0
Genuine Parts Co	Com	372460105	76	506	SH		DFND	0	506	0	0
Global X Robotics & AI ETF	Com	37954Y715	255	14,086	SH		SOLE	0	14,086	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	580	8,775	SH		SOLE	0	8,775	0	0
Goldman Sachs Group Inc	Com	38141G104	3,748	12,790	SH		SOLE	0	12,790	0	0
Goldman Sachs Group Inc	Com	38141G104	593	2,023	SH		DFND	0	1,981	0	42
GS JUST US Large Cap Equity ETF	Com	381430396	809	15,821	SH		SOLE	0	15,821	0	0
Goosehead Insurance Inc	Com	38267D109	911	25,569	SH		DFND	0	25,569	0	0
Grayscale Bitcoin Trust	Com	389637109	67	5,874	SH		SOLE	0	5,874	0	0
Grayscale Bitcoin Trust	Com	389637109	91	7,960	SH		DFND	0	7,960	0	0
Grocery Outlet Hldg Corp	Com	39874R101	614	18,442	SH		DFND	0	18,442	0	0
HCA Healthcare Inc	Com	40412C101	17,386	94,597	SH		SOLE	0	94,355	0	242
HCA Healthcare Inc	Com	40412C101	7,706	41,930	SH		DFND	0	41,930	0	0
HP Inc	Com	40434L105	1,747	70,096	SH		SOLE	0	70,096	0	0
HP Inc	Com	40434L105	48	1,931	SH		DFND	0	1,931	0	0
Hamilton Lane Inc Cl A	Com	407497106	740	12,418	SH		DFND	0	12,418	0	0
Harrow Health Inc	Com	415858109	675	55,965	SH		DFND	0	0	0	55,965
Hayward Holdings Inc	Com	421298100	138	15,518	SH		DFND	0	15,518	0	0
Heico Corporation	Com	422806109	577	4,008	SH		SOLE	0	4,008	0	0
Heico Corporation	Com	422806109	292	2,025	SH		DFND	0	2,025	0	0
Heico Corp CL A	Com	422806208	85	738	SH		SOLE	0	738	0	0
Heico Corp CL A	Com	422806208	233	2,029	SH		DFND	0	2,029	0	0
Hershey Co	Com	427866108	287	1,300	SH		SOLE	0	1,300	0	0
Hillman Solutions Corp	Com	431636109	287	38,042	SH		DFND	0	38,042	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	296	2,458	SH		SOLE	0	2,458	0	0
Hippo Holdings	Com	433539103	712	38,433	SH		SOLE	0	38,433	0	0
Home Depot Inc	Com	437076102	6,376	23,107	SH		SOLE	0	23,107	0	0
Home Depot Inc	Com	437076102	595	2,155	SH		DFND	0	2,155	0	0
Honeywell Intl Inc	Com	438516106	489	2,929	SH		SOLE	0	2,929	0	0
Houlihan Lokey Inc	Com	441593100	1,045	13,860	SH		DFND	0	13,860	0	0
Huntington Bancshares Inc	Com	446150104	199	15,108	SH		DFND	0	15,108	0	0
ICU Medical Inc	Com	44930G107	537	3,565	SH		DFND	0	3,565	0	0
Crescent Energy Company	Com	44952J104	10	717	SH		SOLE	0	717	0	0
Crescent Energy Company	Com	44952J104	180	13,366	SH		DFND	0	13,366	0	0
Illumina Inc	Com	452327109	56	296	SH		SOLE	0	296	0	0
Illumina Inc	Com	452327109	1,432	7,504	SH		DFND	0	7,504	0	0
IMAX Corp	Com	45245E109	380	26,945	SH		DFND	0	0	0	26,945
Information Services Group	Com	45675Y104	537	112,732	SH		DFND	0	0	0	112,732
Intel Corp	Com	458140100	1,318	51,142	SH		SOLE	0	51,142	0	0
Intel Corp	Com	458140100	102	3,955	SH		DFND	0	3,955	0	0
Inter Parfums Inc	Com	458334109	601	7,958	SH		DFND	0	7,958	0	0
Intercontinental Exchange Group Inc	Com	45866F104	1,956	21,654	SH		SOLE	0	21,654	0	0
Intercontinental Exchange Group Inc	Com	45866F104	183	2,023	SH		DFND	0	2,023	0	0
International Business Machines	Com	459200101	755	6,356	SH		SOLE	0	6,356	0	0
International Business Machines	Com	459200101	97	820	SH		DFND	0	820	0	0
Invesco QQQ Trust ETF	Com	46090E103	5,080	19,007	SH		SOLE	0	19,007	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	8,749	540,760	SH		SOLE	0	540,760	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	125	7,699	SH		DFND	0	7,699	0	0
Intuit Inc	Com	461202103	1,543	3,983	SH		SOLE	0	3,983	0	0
Intuit Inc	Com	461202103	416	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	270	1,443	SH		SOLE	0	1,443	0	0
Intuitive Surgical Inc	Com	46120E602	518	2,766	SH		DFND	0	2,766	0	0
Invesco Water Resources ETF	Com	46137V142	650	14,213	SH		SOLE	0	14,213	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,875	14,734	SH		SOLE	0	14,734	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,278	10,037	SH		DFND	0	10,037	0	0
WCM Focused Small Cap Instl	Com	46143U401	8,151	876,459	SH		SOLE	0	873,312	0	3,147
WCM Focused Small Cap Instl	Com	46143U401	1,321	142,079	SH		DFND	0	142,079	0	0
iShares Gold Trust ETF	Com	464285204	32,503	1,030,866	SH		SOLE	0	1,030,866	0	0
iShares Gold Trust ETF	Com	464285204	5,433	172,317	SH		DFND	0	172,317	0	0
iShares Tr Semiconductor ETF	Com	464287523	324	1,017	SH		SOLE	0	1,017	0	0
iShares Global Clean Energy ETF	Com	464288224	747	39,148	SH		SOLE	0	39,148	0	0
iShares Short Term Bond ETF	Com	464288646	7,380	149,749	SH		SOLE	0	149,749	0	0
iShares Short Term Bond ETF	Com	464288646	837	16,989	SH		DFND	0	16,989	0	0
iShares Core MSCI Total International ETF	Com	46432F834	40,180	789,073	SH		SOLE	0	789,073	0	0
iShares Core MSCI Total International ETF	Com	46432F834	3,170	62,245	SH		DFND	0	62,245	0	0
iShares MSCI Japan ETF	Com	46434G822	658	13,470	SH		SOLE	0	12,900	0	570
iShares MSCI Japan ETF	Com	46434G822	70	1,433	SH		DFND	0	1,433	0	0
JP Morgan Chase & Co	Com	46625H100	2,393	22,902	SH		SOLE	0	22,902	0	0
JP Morgan Chase & Co	Com	46625H100	1,244	11,909	SH		DFND	0	11,909	0	0
Jefferies Financial Group	Com	47233W109	635	21,530	SH		DFND	0	0	0	21,530
Johnson & Johnson	Com	478160104	7,780	47,622	SH		SOLE	0	47,622	0	0
Johnson & Johnson	Com	478160104	2,243	13,729	SH		DFND	0	13,729	0	0
Jones Lang Lasalle Inc	Com	48020Q107	2,182	14,444	SH		SOLE	0	14,444	0	0
Jones Lang Lasalle Inc	Com	48020Q107	55	366	SH		DFND	0	366	0	0
KKR & Co Class A	Com	48251W104	941	21,890	SH		SOLE	0	21,890	0	0
KKR & Co Class A	Com	48251W104	4,874	113,353	SH		DFND	0	97,508	0	15,845
Kellogg Co	Com	487836108	49	699	SH		SOLE	0	699	0	0
Kellogg Co	Com	487836108	254	3,652	SH		DFND	0	3,652	0	0
Kimberly Clark Corp	Com	494368103	1,346	11,964	SH		SOLE	0	11,964	0	0
Kimberly Clark Corp	Com	494368103	250	2,223	SH		DFND	0	2,223	0	0
Kraft Heinz Co	Com	500754106	688	20,638	SH		SOLE	0	20,638	0	0
Kraft Heinz Co	Com	500754106	806	24,162	SH		DFND	0	24,162	0	0
Kroger Co	Com	501044101	2,491	56,947	SH		SOLE	0	56,947	0	0
Kroger Co	Com	501044101	81	1,855	SH		DFND	0	1,855	0	0
LCNB Corporation	Com	50181P100	236	14,868	SH		SOLE	0	14,868	0	0
LKQ Corp	Com	501889208	463	9,822	SH		SOLE	0	9,822	0	0
LKQ Corp	Com	501889208	7,156	151,773	SH		DFND	0	151,009	0	764
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	521	4,358	SH		SOLE	0	4,358	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	4,021	33,618	SH		DFND	0	33,572	46	0
Lakeland Industries Inc	Com	511795106	288	24,985	SH		DFND	0	0	0	24,985
Lancaster Colony Corp	Com	513847103	281	1,872	SH		DFND	0	1,872	0	0
Landstar System Inc	Com	515098101	486	3,366	SH		DFND	0	3,366	0	0
Lantheus Hldgs Inc	Com	516544103	804	11,430	SH		DFND	0	0	0	11,430
Leslies Inc	Com	527064109	596	40,537	SH		DFND	0	40,537	0	0
Eli Lilly & Co	Com	532457108	1,094	3,383	SH		SOLE	0	3,383	0	0
Eli Lilly & Co	Com	532457108	2,095	6,480	SH		DFND	0	6,480	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	50,436	1,812,292	SH		SOLE	0	1,810,717	0	1,575
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	9,578	344,153	SH		DFND	0	344,153	0	0
Lockheed Martin Corp	Com	539830109	362	937	SH		SOLE	0	937	0	0
Lowe's Companies Inc	Com	548661107	559	2,978	SH		SOLE	0	2,978	0	0
Lowe's Companies Inc	Com	548661107	218	1,159	SH		DFND	0	1,159	0	0
Lululemon Athletica Inc	Com	550021109	407	1,456	SH		SOLE	0	1,456	0	0
Lululemon Athletica Inc	Com	550021109	3,412	12,204	SH		DFND	0	12,204	0	0
MGM Resorts International	Com	552953101	211	7,100	SH		SOLE	0	7,100	0	0
Marathon Petroleum Corp	Com	56585A102	181	1,827	SH		SOLE	0	1,827	0	0
Marathon Petroleum Corp	Com	56585A102	275	2,772	SH		DFND	0	2,772	0	0
Markel Corp	Com	570535104	142	131	SH		SOLE	0	131	0	0
Markel Corp	Com	570535104	155	143	SH		DFND	0	143	0	0
Mastercard Inc Cl A	Com	57636Q104	4,428	15,572	SH		SOLE	0	15,572	0	0
Mastercard Inc Cl A	Com	57636Q104	12,583	44,255	SH		DFND	0	44,217	38	0
Matador Resources Co	Com	576485205	2,220	45,375	SH		SOLE	0	45,375	0	0
McDonalds Corp	Com	580135101	2,313	10,024	SH		SOLE	0	10,024	0	0
McDonalds Corp	Com	580135101	982	4,257	SH		DFND	0	4,257	0	0
McKesson Corp	Com	58155Q103	616	1,812	SH		SOLE	0	1,812	0	0
Merck & Co Inc	Com	58933Y105	2,821	32,762	SH		SOLE	0	32,762	0	0
Merck & Co Inc	Com	58933Y105	2,287	26,558	SH		DFND	0	26,558	0	0
Meridianlink Inc	Com	58985J105	230	14,156	SH		DFND	0	14,156	0	0
Mettler-Toledo Intl Inc	Com	592688105	132	122	SH		SOLE	0	122	0	0
Mettler-Toledo Intl Inc	Com	592688105	2,109	1,945	SH		DFND	0	1,945	0	0
Microsoft Corp	Com	594918104	22,701	97,473	SH		SOLE	0	97,473	0	0
Microsoft Corp	Com	594918104	13,829	59,378	SH		DFND	0	59,323	55	0
Mid-America Apartment Communities, Inc.	Com	59522J103	161	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	146	940	SH		DFND	0	940	0	0
Moderna Inc	Com	60770K107	8,440	71,374	SH		SOLE	0	71,374	0	0
Moderna Inc	Com	60770K107	2,681	22,671	SH		DFND	0	22,671	0	0
Mondelez International Inc	Com	609207105	858	15,647	SH		SOLE	0	15,647	0	0
Mondelez International Inc	Com	609207105	109	1,980	SH		DFND	0	1,980	0	0
Moody's Corp	Com	615369105	972	3,997	SH		SOLE	0	3,997	0	0
Moody's Corp	Com	615369105	156	643	SH		DFND	0	643	0	0
Morgan Stanley	Com	617446448	1,824	23,088	SH		SOLE	0	23,088	0	0
Morgan Stanley	Com	617446448	50	637	SH		DFND	0	637	0	0
Motorcar Parts of America Inc	Com	620071100	504	33,115	SH		DFND	0	0	0	33,115
Murphy Oil Corp	Com	626717102	230	6,534	SH		SOLE	0	6,534	0	0
Nestle SA ADR	Com	641069406	658	6,048	SH		SOLE	0	6,048	0	0
Nestle SA ADR	Com	641069406	4,069	37,402	SH		DFND	0	37,331	71	0
Netflix Inc	Com	64110L106	419	1,778	SH		SOLE	0	1,778	0	0
Netflix Inc	Com	64110L106	4,580	19,451	SH		DFND	0	19,451	0	0
Newmont Corp	Com	651639106	349	8,311	SH		SOLE	0	8,311	0	0
NextEra Energy Inc	Com	65339F101	2,128	27,135	SH		SOLE	0	27,135	0	0
NextEra Energy Inc	Com	65339F101	487	6,206	SH		DFND	0	6,206	0	0
Nike Inc Cl B	Com	654106103	445	5,356	SH		SOLE	0	5,356	0	0
Nike Inc Cl B	Com	654106103	1,628	19,588	SH		DFND	0	19,545	43	0
Norfolk Southern Corp	Com	655844108	109	519	SH		SOLE	0	519	0	0
Norfolk Southern Corp	Com	655844108	361	1,722	SH		DFND	0	1,722	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	3	11,873	SH		SOLE	0	11,873	0	0
Northern Trust	Com	665859104	113	1,318	SH		SOLE	0	1,318	0	0
Northern Trust	Com	665859104	145	1,700	SH		DFND	0	1,700	0	0
Northrop Grumman Corp	Com	666807102	56	120	SH		SOLE	0	120	0	0
Northrop Grumman Corp	Com	666807102	3,100	6,591	SH		DFND	0	6,591	0	0
Novo-Nordisk ADR	Com	670100205	716	7,186	SH		SOLE	0	7,186	0	0
Novo-Nordisk ADR	Com	670100205	4,036	40,514	SH		DFND	0	40,514	0	0
NVIDIA Corp	Com	67066G104	2,390	19,692	SH		SOLE	0	19,692	0	0
NVIDIA Corp	Com	67066G104	1,505	12,399	SH		DFND	0	12,399	0	0
Ollies Bargain Outlet Hldgs Inc	Com	681116109	428	8,288	SH		DFND	0	8,288	0	0
Olo Inc Class A	Com	68134L109	581	73,518	SH		DFND	0	73,518	0	0
Oracle Corporation	Com	68389X105	711	11,638	SH		SOLE	0	11,638	0	0
Oracle Corporation	Com	68389X105	113	1,850	SH		DFND	0	1,850	0	0
Otis Worldwide Corp	Com	68902V107	1,293	20,266	SH		SOLE	0	20,266	0	0
Otis Worldwide Corp	Com	68902V107	10,311	161,613	SH		DFND	0	160,826	0	787
PNC Financial Services Group	Com	693475105	92	615	SH		SOLE	0	615	0	0
PNC Financial Services Group	Com	693475105	363	2,427	SH		DFND	0	2,427	0	0
Palo Alto Networks Inc	Com	697435105	202	1,236	SH		SOLE	0	1,236	0	0
Paycom Software Inc	Com	70432V102	288	872	SH		DFND	0	872	0	0
Paypal Holdings Inc	Com	70450Y103	2,195	25,501	SH		SOLE	0	25,501	0	0
Paypal Holdings Inc	Com	70450Y103	3,795	44,095	SH		DFND	0	44,095	0	0
Pepsico Inc	Com	713448108	2,837	17,375	SH		SOLE	0	17,375	0	0
Pepsico Inc	Com	713448108	1,108	6,787	SH		DFND	0	6,787	0	0
Perdoceo Ed Corp	Com	71363P106	111	10,816	SH		DFND	0	10,816	0	0
Pfizer Inc	Com	717081103	2,311	52,812	SH		SOLE	0	52,812	0	0
Pfizer Inc	Com	717081103	449	10,265	SH		DFND	0	10,265	0	0
Philip Morris International	Com	718172109	549	6,614	SH		SOLE	0	6,614	0	0
Philip Morris International	Com	718172109	284	3,426	SH		DFND	0	3,426	0	0
Phillips 66	Com	718546104	234	2,903	SH		SOLE	0	2,903	0	0
Phillips 66	Com	718546104	221	2,733	SH		DFND	0	2,733	0	0
Phoenix Canada Oil Co Ltd	Com	719015109	9	44,138	SH		SOLE	0	44,138	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	455	5,605	SH		SOLE	0	5,605	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	29	360	SH		DFND	0	360	0	0
Pitney Bowes Inc	Com	724479100	50	21,590	SH		DFND	0	21,590	0	0
Powerfleet Inc	Com	73931J109	401	130,318	SH		DFND	0	0	0	130,318
T Rowe Price Group Inc	Com	74144T108	685	6,519	SH		SOLE	0	6,519	0	0
T Rowe Price Group Inc	Com	74144T108	315	3,002	SH		DFND	0	3,002	0	0
Procter & Gamble Co	Com	742718109	4,082	32,330	SH		SOLE	0	32,330	0	0
Procter & Gamble Co	Com	742718109	1,083	8,582	SH		DFND	0	8,582	0	0
Progyny Inc	Com	74340E103	1,095	29,559	SH		DFND	0	29,559	0	0
Prudential Financial Inc	Com	744320102	257	3,000	SH		SOLE	0	3,000	0	0
Prudential Financial Inc	Com	744320102	161	1,873	SH		DFND	0	1,873	0	0
Public Service Enterprise Grp	Com	744573106	277	4,924	SH		SOLE	0	4,924	0	0
Public Storage Inc	Com	74460D109	1,582	5,402	SH		SOLE	0	5,402	0	0
PulteGroup Inc	Com	745867101	214	5,712	SH		SOLE	0	5,712	0	0
Qualcomm Corp	Com	747525103	568	5,030	SH		SOLE	0	5,030	0	0
Qualcomm Corp	Com	747525103	107	944	SH		DFND	0	944	0	0
Qualys Inc	Com	74758T303	1,306	9,370	SH		DFND	0	9,370	0	0
Quinstreet Inc	Com	74874Q100	1,081	102,985	SH		DFND	0	0	0	102,985
Qurate Retail Inc	Com	74915M100	41	20,530	SH		DFND	0	20,530	0	0
Raytheon Technologies Corp	Com	75513E101	2,265	27,674	SH		SOLE	0	27,674	0	0
Raytheon Technologies Corp	Com	75513E101	356	4,351	SH		DFND	0	4,351	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	14	20	SH		SOLE	0	20	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	431	625	SH		DFND	0	625	0	0
Regions Financial Corp	Com	7591EP100	1,804	89,888	SH		SOLE	0	89,888	0	0
Regions Financial Corp	Com	7591EP100	52	2,594	SH		DFND	0	2,594	0	0
Renasant Corp	Com	75970E107	779	24,910	SH		SOLE	0	24,910	0	0
Resmed Inc	Com	761152107	466	2,136	SH		SOLE	0	2,136	0	0
Resmed Inc	Com	761152107	3,740	17,132	SH		DFND	0	17,132	0	0
Revolve Group Inc	Com	76156B107	48	2,207	SH		SOLE	0	2,207	0	0
Revolve Group Inc	Com	76156B107	756	34,862	SH		DFND	0	34,862	0	0
Roche Hldg Ltd ADR	Com	771195104	1,576	38,358	SH		SOLE	0	38,358	0	0
Roche Hldg Ltd ADR	Com	771195104	45	1,097	SH		DFND	0	1,097	0	0
Rockwell Automation	Com	773903109	298	1,385	SH		DFND	0	1,385	0	0
Roper Technologies Inc	Com	776696106	1,486	4,132	SH		SOLE	0	4,132	0	0
Roper Technologies Inc	Com	776696106	118	329	SH		DFND	0	329	0	0
S&P Global Inc	Com	78409V104	4,043	13,239	SH		SOLE	0	13,239	0	0
S&P Global Inc	Com	78409V104	17,069	55,900	SH		DFND	0	55,634	0	266
SPDR S&P Biotech ETF	Com	78464A870	1,588	20,022	SH		SOLE	0	20,022	0	0
SPDR S&P Biotech ETF	Com	78464A870	43	546	SH		DFND	0	546	0	0
SPDR SSGA Gender Diversity Index ETF	Com	78468R747	214	2,941	SH		SOLE	0	2,941	0	0
Standard Plus Corp	Com	78469C103	251	8,023	SH		DFND	0	8,023	0	0
Salesforce Inc	Com	79466L302	2,599	18,068	SH		SOLE	0	18,068	0	0
Salesforce Inc	Com	79466L302	8,494	59,055	SH		DFND	0	59,055	0	0
Schneider Electric SE	Com	80687P106	71	3,105	SH		SOLE	0	3,105	0	0
Schneider Electric SE	Com	80687P106	2,033	88,746	SH		DFND	0	88,746	0	0
Charles Schwab Corp	Com	808513105	414	5,756	SH		SOLE	0	5,756	0	0
Charles Schwab Corp	Com	808513105	96	1,335	SH		DFND	0	1,335	0	0
SPDR Materials Sector ETF	Com	81369Y100	677	9,954	SH		SOLE	0	9,954	0	0
SPDR Industrial Sector ETF	Com	81369Y704	357	4,310	SH		SOLE	0	4,310	0	0
SPDR Industrial Sector ETF	Com	81369Y704	50	600	SH		DFND	0	600	0	0
SPDR Technology Sector ETF	Com	81369Y803	982	8,266	SH		SOLE	0	8,266	0	0
ServiceNow Inc	Com	81762P102	304	805	SH		SOLE	0	805	0	0
ServiceNow Inc	Com	81762P102	3,026	8,014	SH		DFND	0	8,014	0	0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	Com	82322R109	37	4,773	SH		SOLE	0	4,773	0	0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr	Com	82322R109	1,079	138,008	SH		DFND	0	138,008	0	0
Sherwin-Williams Co	Com	824348106	1,108	5,412	SH		SOLE	0	5,412	0	0
Shopify Inc Class A	Com	82509L107	8,096	300,526	SH		SOLE	0	300,526	0	0
Shopify Inc Class A	Com	82509L107	1,494	55,440	SH		DFND	0	55,440	0	0
Siemens Healthineers AG ADR	Com	82622J104	34	1,560	SH		SOLE	0	1,560	0	0
Siemens Healthineers AG ADR	Com	82622J104	199	9,164	SH		DFND	0	8,791	373	0
Sika AG ADR	Com	82674R103	87	4,291	SH		SOLE	0	4,291	0	0
Sika AG ADR	Com	82674R103	2,493	122,235	SH		DFND	0	122,235	0	0
Siteone Landscape Supply	Com	82982L103	428	4,112	SH		DFND	0	4,112	0	0
Skyworks Solutions Inc	Com	83088M102	6,232	73,081	SH		SOLE	0	73,081	0	0
Skyworks Solutions Inc	Com	83088M102	19,211	225,295	SH		DFND	0	224,424	0	871
SmartFinancial Inc	Com	83190L208	132	5,351	SH		SOLE	0	5,351	0	0
SmartFinancial Inc	Com	83190L208	312	12,625	SH		DFND	0	0	0	12,625
Sonoco Products Company	Com	835495102	1	20	SH		SOLE	0	20	0	0
Sonoco Products Company	Com	835495102	980	17,269	SH		DFND	0	17,269	0	0
Southern Co	Com	842587107	373	5,486	SH		SOLE	0	5,486	0	0
Southern Co	Com	842587107	318	4,674	SH		DFND	0	4,674	0	0
Starbucks Corp	Com	855244109	2,126	25,229	SH		SOLE	0	25,229	0	0
Starbucks Corp	Com	855244109	692	8,209	SH		DFND	0	8,148	61	0
StoneX Group Inc	Com	861896108	775	9,340	SH		DFND	0	0	0	9,340
Stryker Corp	Com	863667101	645	3,185	SH		SOLE	0	3,185	0	0
Stryker Corp	Com	863667101	93	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	30	800	SH		SOLE	0	800	0	0
Synovus Finl Corp	Com	87161C501	288	7,690	SH		DFND	0	0	0	7,690
Sysco Corp	Com	871829107	2,406	34,020	SH		SOLE	0	34,020	0	0
Sysco Corp	Com	871829107	14,752	208,630	SH		DFND	0	207,369	0	1,261
TJX Companies	Com	872540109	67	1,075	SH		SOLE	0	1,075	0	0
TJX Companies	Com	872540109	405	6,522	SH		DFND	0	6,522	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	417	6,082	SH		SOLE	0	6,082	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	42	606	SH		DFND	0	606	0	0
Target Corp	Com	87612E106	3,515	23,690	SH		SOLE	0	23,690	0	0
Target Corp	Com	87612E106	87	588	SH		DFND	0	588	0	0
Target Hospitality Corp	Com	87615L107	1,778	140,851	SH		DFND	0	0	0	140,851
Teladoc Health	Com	87918A105	204	8,042	SH		SOLE	0	8,042	0	0
Tesla Inc	Com	88160R101	718	2,707	SH		SOLE	0	2,707	0	0
Texas Instruments Inc	Com	882508104	714	4,614	SH		SOLE	0	4,614	0	0
Texas Instruments Inc	Com	882508104	16	106	SH		DFND	0	106	0	0
Texas Pacific Land Corp	Com	88262P102	2,703	1,521	SH		SOLE	0	1,521	0	0
Texas Pacific Land Corp	Com	88262P102	66	37	SH		DFND	0	37	0	0
The Trade Desk Inc Class A	Com	88339J105	236	3,958	SH		DFND	0	3,958	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,301	2,566	SH		SOLE	0	2,566	0	0
3M Co	Com	88579Y101	459	4,155	SH		SOLE	0	4,155	0	0
3M Co	Com	88579Y101	203	1,833	SH		DFND	0	1,833	0	0
TowneBank	Com	89214P109	984	36,665	SH		SOLE	0	36,665	0	0
TransDigm Group Inc	Com	893641100	1,097	2,090	SH		SOLE	0	2,090	0	0
TransDigm Group Inc	Com	893641100	3,420	6,517	SH		DFND	0	6,517	0	0
Travelers Cos Inc	Com	89417E109	424	2,768	SH		SOLE	0	2,768	0	0
Travelers Cos Inc	Com	89417E109	27	174	SH		DFND	0	174	0	0
Truist Finl Corp	Com	89832Q109	1,099	25,252	SH		SOLE	0	25,252	0	0
Truist Finl Corp	Com	89832Q109	1,425	32,740	SH		DFND	0	32,740	0	0
Tyler Technologies Inc	Com	902252105	219	630	SH		DFND	0	630	0	0
US Bancorp	Com	902973304	102	2,539	SH		SOLE	0	2,539	0	0
US Bancorp	Com	902973304	446	11,063	SH		DFND	0	11,063	0	0
Ulta Beauty Inc	Com	90384S303	2,601	6,484	SH		SOLE	0	6,484	0	0
Ulta Beauty Inc	Com	90384S303	521	1,299	SH		DFND	0	1,299	0	0
UniFirst Corp	Com	904708104	416	2,473	SH		DFND	0	2,473	0	0
Union Pacific Corp	Com	907818108	4,241	21,771	SH		SOLE	0	21,771	0	0
Union Pacific Corp	Com	907818108	854	4,386	SH		DFND	0	4,386	0	0
United Community Banks Inc	Com	90984P303	313	9,470	SH		SOLE	0	9,470	0	0
Unitedhealth Group Inc	Com	91324P102	3,750	7,425	SH		SOLE	0	7,425	0	0
Unitedhealth Group Inc	Com	91324P102	4,253	8,421	SH		DFND	0	8,421	0	0
Vale SA ADR	Com	91912E105	146	10,996	SH		SOLE	0	10,996	0	0
Valero Energy Corp	Com	91913Y100	175	1,634	SH		SOLE	0	1,634	0	0
Valero Energy Corp	Com	91913Y100	251	2,348	SH		DFND	0	2,348	0	0
Vanguard ESG International Stock ETF	Com	921910725	321	7,397	SH		SOLE	0	7,397	0	0
Vanguard ESG US Stock ETF	Com	921910733	2,003	31,841	SH		SOLE	0	31,841	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	1,697	32,608	SH		SOLE	0	32,608	0	0
Veeva Systems Inc Cl A	Com	922475108	220	1,333	SH		DFND	0	1,333	0	0
Verisign Inc	Com	92343E102	1,290	7,428	SH		SOLE	0	7,428	0	0
Verisign Inc	Com	92343E102	134	770	SH		DFND	0	770	0	0
Verizon Communications	Com	92343V104	1,776	46,766	SH		SOLE	0	46,766	0	0
Verizon Communications	Com	92343V104	618	16,267	SH		DFND	0	16,267	0	0
Verint Systems Inc	Com	92343X100	265	7,905	SH		DFND	0	0	0	7,905
Verisk Analytics Inc	Com	92345Y106	203	1,193	SH		DFND	0	1,193	0	0
Verra Mobility Corp	Com	92511U102	672	43,716	SH		DFND	0	43,716	0	0
Visa Inc Cl A	Com	92826C839	6,696	37,693	SH		SOLE	0	37,693	0	0
Visa Inc Cl A	Com	92826C839	11,167	62,862	SH		DFND	0	62,733	82	47
Virtus Investment Partners Inc	Com	92828Q109	435	2,728	SH		DFND	0	2,728	0	0
Visteon Corp	Com	92839U206	383	3,615	SH		DFND	0	0	0	3,615
Vulcan Materials Company	Com	929160109	1,803	11,434	SH		SOLE	0	11,434	0	0
Vulcan Materials Company	Com	929160109	2,294	14,543	SH		DFND	0	14,543	0	0
Walmart Inc	Com	931142103	1,891	14,580	SH		SOLE	0	14,580	0	0
Walmart Inc	Com	931142103	204	1,576	SH		DFND	0	1,426	0	150
Walgreens Boots Alliance Inc	Com	931427108	115	3,660	SH		SOLE	0	3,660	0	0
Walgreens Boots Alliance Inc	Com	931427108	151	4,822	SH		DFND	0	4,822	0	0
Warby Parker, Inc.	Com	93403J106	482	36,146	SH		DFND	0	36,146	0	0
Waste Connections Inc	Com	94106B101	46	339	SH		SOLE	0	339	0	0
Waste Connections Inc	Com	94106B101	242	1,788	SH		DFND	0	1,788	0	0
Waste Management Inc	Com	94106L109	635	3,966	SH		SOLE	0	3,966	0	0
Wells Fargo & Co	Com	949746101	383	9,513	SH		SOLE	0	9,513	0	0
Wells Fargo & Co	Com	949746101	265	6,597	SH		DFND	0	6,597	0	0
Willscot Mobile Mini Hldngs Corpn Cl A	Com	971378104	254	6,309	SH		DFND	0	6,309	0	0
Wingstop Inc	Com	974155103	15	117	SH		SOLE	0	117	0	0
Wingstop Inc	Com	974155103	1,035	8,249	SH		DFND	0	8,249	0	0
Woodward Governor Co	Com	980745103	245	3,050	SH		SOLE	0	3,050	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	396	6,455	SH		DFND	0	6,455	0	0
YETI Holdings Inc	Com	98585X104	134	4,682	SH		SOLE	0	4,682	0	0
YETI Holdings Inc	Com	98585X104	681	23,875	SH		DFND	0	23,875	0	0
Zoetis Inc	Com	98978V103	3,025	20,401	SH		SOLE	0	20,401	0	0
Zoetis Inc	Com	98978V103	3,306	22,296	SH		DFND	0	22,296	0	0
Aon PLC Cl A	Com	G0403H108	1,074	4,008	SH		SOLE	0	4,008	0	0
Aon PLC Cl A	Com	G0403H108	4,411	16,468	SH		DFND	0	16,431	37	0
Atlassian Corp PLC CL A	Com	G06242104	398	1,889	SH		SOLE	0	1,889	0	0
Atlassian Corp PLC CL A	Com	G06242104	2,980	14,149	SH		DFND	0	14,149	0	0
Accenture PLC Cl A	Com	G1151C101	1,779	6,916	SH		SOLE	0	6,916	0	0
Accenture PLC Cl A	Com	G1151C101	8,039	31,244	SH		DFND	0	31,216	28	0
Cushman & Wakefield PLC	Com	G2717B108	434	37,942	SH		DFND	0	37,942	0	0
Enstar Group Ltd	Com	G3075P101	476	2,804	SH		DFND	0	2,804	0	0
Everest RE Group Ltd	Com	G3223R108	1,712	6,525	SH		SOLE	0	6,525	0	0
Everest RE Group Ltd	Com	G3223R108	58	221	SH		DFND	0	221	0	0
Ferguson PLC New	Com	G3421J106	67	654	SH		SOLE	0	654	0	0
Ferguson PLC New	Com	G3421J106	1,940	18,852	SH		DFND	0	18,852	0	0
Helen of Troy Ltd	Com	G4388N106	3	33	SH		SOLE	0	33	0	0
Helen of Troy Ltd	Com	G4388N106	246	2,547	SH		DFND	0	2,547	0	0
ICON PLC ADR	Com	G4705A100	1,693	9,211	SH		SOLE	0	9,211	0	0
ICON PLC ADR	Com	G4705A100	3,974	21,626	SH		DFND	0	21,564	62	0
Medtronic PLC	Com	G5960L103	3,439	42,586	SH		SOLE	0	42,586	0	0
Medtronic PLC	Com	G5960L103	8,938	110,687	SH		DFND	0	110,172	0	515
Steris PLC	Com	G8473T100	190	1,143	SH		SOLE	0	1,143	0	0
Steris PLC	Com	G8473T100	2,933	17,637	SH		DFND	0	17,637	0	0
Tronox Holdings PLC	Com	G9087Q102	401	32,745	SH		DFND	0	0	0	32,745
Alcon AG	Com	H01301128	142	2,449	SH		SOLE	0	2,449	0	0
Alcon AG	Com	H01301128	3,232	55,544	SH		DFND	0	55,544	0	0
Globant SA	Com	L44385109	1,153	6,165	SH		DFND	0	6,165	0	0
Perimeter Solutions SA	Com	L7579L106	13,770	1,719,117	SH		SOLE	0	1,719,117	0	0
Perimeter Solutions SA	Com	L7579L106	2,779	346,946	SH		DFND	0	346,946	0	0
Perion Network Ltd	Com	M78673114	1,010	52,354	SH		DFND	0	0	0	52,354
ASM Intl NV	Com	N07045102	68	299	SH		SOLE	0	299	0	0
ASM Intl NV	Com	N07045102	1,958	8,552	SH		DFND	0	8,552	0	0
ASML Holding NV NY	Com	N07059210	563	1,356	SH		SOLE	0	1,356	0	0
ASML Holding NV NY	Com	N07059210	4,455	10,726	SH		DFND	0	10,726	0	0
Ferrari NV	Com	N3167Y103	117	630	SH		SOLE	0	630	0	0
Ferrari NV	Com	N3167Y103	3,424	18,508	SH		DFND	0	18,508	0	0

Equitable Trust 13F-HRQuarterly holdings report by institutional manager