Equitable Trust 13FHR Quarterly holdings report by institutional manager | SEC 8 May 23

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
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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	277,144	8,080	SH		SOLE	0	8,080	0	0
Aflac Inc	Com	001055102	650,039	10,075	SH		SOLE	0	10,075	0	0
Aflac Inc	Com	001055102	77,424	1,200	SH		DFND	0	1,200	0	0
API Group Corp	Com	00187Y100	264,769	11,778	SH		DFND	0	11,778	0	0
AT&T Inc	Com	00206R102	234,869	12,201	SH		SOLE	0	12,201	0	0
AT&T Inc	Com	00206R102	66,336	3,446	SH		DFND	0	3,446	0	0
ARK Genomic Revolution ETF	Com	00214Q302	1,165,032	38,744	SH		SOLE	0	38,744	0	0
ARK Genomic Revolution ETF	Com	00214Q302	14,915	496	SH		DFND	0	496	0	0
Abbott Laboratories	Com	002824100	1,815,693	17,931	SH		SOLE	0	17,931	0	0
Abbott Laboratories	Com	002824100	1,015,942	10,033	SH		DFND	0	9,558	75	400
AbbVie Inc	Com	00287Y109	2,600,600	16,318	SH		SOLE	0	16,318	0	0
AbbVie Inc	Com	00287Y109	1,437,517	9,020	SH		DFND	0	9,020	0	0
Aberdeen Std Silver ETF Tr	Com	003264108	292,388	12,652	SH		SOLE	0	12,652	0	0
Accolade Inc	Com	00437E102	2,229,188	155,020	SH		SOLE	0	155,020	0	0
Addus HomeCare Corp	Com	006739106	510,099	4,778	SH		DFND	0	4,778	0	0
Adobe Inc	Com	00724F101	2,104,891	5,462	SH		SOLE	0	5,462	0	0
Adobe Inc	Com	00724F101	1,083,660	2,812	SH		DFND	0	2,776	36	0
Aecom Technology Corp	Com	00766T100	2,217,279	26,296	SH		SOLE	0	26,296	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	448,258	78,780	SH		SOLE	0	78,780	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	46,869	8,237	SH		DFND	0	8,237	0	0
Adyen NV ADR	Com	00783V104	10,939	690	SH		SOLE	0	690	0	0
Adyen NV ADR	Com	00783V104	4,008,320	252,835	SH		DFND	0	252,835	0	0
Advanced Micro Devices	Com	007903107	305,987	3,122	SH		SOLE	0	3,122	0	0
AerSale Corporation	Com	00810F106	849,032	49,305	SH		DFND	0	0	0	49,305
Airbnb Inc Class A	Com	009066101	355,162	2,855	SH		SOLE	0	2,855	0	0
Airbnb Inc Class A	Com	009066101	435,027	3,497	SH		DFND	0	3,497	0	0
Air Transport Services Group	Com	00922R105	428,556	20,574	SH		DFND	0	0	0	20,574
Alarm.com Holdings Inc	Com	011642105	445,581	8,862	SH		DFND	0	8,862	0	0
Align Technology Inc	Com	016255101	142,344	426	SH		SOLE	0	426	0	0
Align Technology Inc	Com	016255101	492,857	1,475	SH		DFND	0	1,457	18	0
Alphabet Inc Cl C	Com	02079K107	10,195,224	98,031	SH		SOLE	0	98,031	0	0
Alphabet Inc Cl C	Com	02079K107	8,326,864	80,066	SH		DFND	0	79,926	140	0
Alphabet Inc Cl A	Com	02079K305	13,100,477	126,294	SH		SOLE	0	126,294	0	0
Alphabet Inc Cl A	Com	02079K305	25,319,248	244,088	SH		DFND	0	242,825	0	1,263
Altria Group Inc	Com	02209S103	210,740	4,723	SH		SOLE	0	4,723	0	0
Altria Group Inc	Com	02209S103	120,786	2,707	SH		DFND	0	2,707	0	0
Amazon.com Inc	Com	023135106	5,691,795	55,105	SH		SOLE	0	55,105	0	0
Amazon.com Inc	Com	023135106	7,278,536	70,467	SH		DFND	0	70,330	137	0
American Express	Com	025816109	12,969,854	78,629	SH		SOLE	0	78,629	0	0
American Express	Com	025816109	7,168,892	43,461	SH		DFND	0	43,461	0	0
American Tower Corp	Com	03027X100	493,890	2,417	SH		SOLE	0	2,417	0	0
American Tower Corp	Com	03027X100	183,906	900	SH		DFND	0	900	0	0
Ameriprise Finl Inc	Com	03076C106	3,816,538	12,452	SH		SOLE	0	12,452	0	0
Ameriprise Finl Inc	Com	03076C106	336,231	1,097	SH		DFND	0	1,097	0	0
Amgen Inc	Com	031162100	492,203	2,036	SH		SOLE	0	2,036	0	0
Analog Devices Inc	Com	032654105	9,498,510	48,162	SH		SOLE	0	48,162	0	0
Analog Devices Inc	Com	032654105	18,145,423	92,006	SH		DFND	0	91,527	0	479
Apple Computer	Com	037833100	26,743,647	162,181	SH		SOLE	0	162,181	0	0
Apple Computer	Com	037833100	5,918,591	35,892	SH		DFND	0	35,392	0	500
Applied Industrial Tech Inc	Com	03820C105	1,656,809	11,657	SH		DFND	0	11,657	0	0
Archer Daniels Midland CO	Com	039483102	300,478	3,772	SH		SOLE	0	3,772	0	0
Ashland Global Holdings Inc	Com	044186104	291,594	2,839	SH		DFND	0	2,839	0	0
Astrazeneca PLC ADR	Com	046353108	263,966	3,803	SH		SOLE	0	3,803	0	0
Astrazeneca PLC ADR	Com	046353108	3,074,238	44,291	SH		DFND	0	44,291	0	0
Asure Software Inc	Com	04649U102	1,297,895	89,510	SH		DFND	0	0	0	89,510
Atlas Copco AB ADR A	Com	049255706	98,564	7,770	SH		SOLE	0	7,770	0	0
Atlas Copco AB ADR A	Com	049255706	1,782,727	140,536	SH		DFND	0	140,536	0	0
Atlassian Corporation Class A	Com	049468101	85,585	500	SH		SOLE	0	500	0	0
Atlassian Corporation Class A	Com	049468101	3,207,726	18,740	SH		DFND	0	18,740	0	0
Autodesk Inc	Com	052769106	869,901	4,179	SH		SOLE	0	4,179	0	0
Autodesk Inc	Com	052769106	730,225	3,508	SH		DFND	0	3,459	49	0
Automatic Data Processing Inc	Com	053015103	2,342,958	10,524	SH		SOLE	0	10,524	0	0
Automatic Data Processing Inc	Com	053015103	455,724	2,047	SH		DFND	0	2,011	36	0
Autozone	Com	053332102	707,947	288	SH		SOLE	0	288	0	0
Autozone	Com	053332102	388,388	158	SH		DFND	0	158	0	0
Azek Co Inc Cl A	Com	05478C105	298,393	12,676	SH		DFND	0	12,676	0	0
BP PLC Spon ADR	Com	055622104	131,842	3,475	SH		SOLE	0	3,475	0	0
BP PLC Spon ADR	Com	055622104	740,930	19,529	SH		DFND	0	19,529	0	0
Bank of America Corp	Com	060505104	7,093,744	248,033	SH		SOLE	0	248,033	0	0
Bank of America Corp	Com	060505104	1,019,905	35,661	SH		DFND	0	35,661	0	0
Barrett Business Svcs Inc	Com	068463108	623,139	7,030	SH		DFND	0	0	0	7,030
Beacon Roofing Supply Inc	Com	073685109	491,221	8,347	SH		DFND	0	8,347	0	0
Becton Dickinson & Co	Com	075887109	811,684	3,279	SH		SOLE	0	3,279	0	0
Becton Dickinson & Co	Com	075887109	173,773	702	SH		DFND	0	702	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	3,259,200	7	SH		SOLE	0	7	0	0
Big Lots	Com	089302103	232,111	21,178	SH		DFND	0	21,178	0	0
BlackRock Inc	Com	09247X101	1,559,719	2,331	SH		SOLE	0	2,331	0	0
Blackstone Inc.	Com	09260D107	242,438	2,760	SH		SOLE	0	2,760	0	0
Booking Holdings Inc	Com	09857L108	98,139	37	SH		SOLE	0	37	0	0
Booking Holdings Inc	Com	09857L108	185,669	70	SH		DFND	0	70	0	0
Booz Allen Hamilton Holding Corp Cl A	Com	099502106	398,938	4,304	SH		DFND	0	4,304	0	0
Bristol Myers Squibb	Com	110122108	1,915,659	27,639	SH		SOLE	0	27,639	0	0
Bristol Myers Squibb	Com	110122108	302,469	4,364	SH		DFND	0	4,364	0	0
Broadcom Inc	Com	11135F101	1,492,222	2,326	SH		SOLE	0	2,326	0	0
Broadcom Inc	Com	11135F101	848,116	1,322	SH		DFND	0	1,322	0	0
Brown & Brown Inc	Com	115236101	615,830	10,725	SH		DFND	0	10,725	0	0
Brown Forman Inc Cl B	Com	115637209	203,286	3,163	SH		SOLE	0	3,163	0	0
Brown Forman Inc Cl B	Com	115637209	1,740,367	27,079	SH		DFND	0	27,079	0	0
Bumble Cl A	Com	12047B105	264,844	13,547	SH		DFND	0	13,547	0	0
CBRE Group Inc Cl A	Com	12504L109	2,598,953	35,695	SH		DFND	0	35,695	0	0
Cigna Group	Com	125523100	388,917	1,522	SH		SOLE	0	1,522	0	0
CME Group Inc	Com	12572Q105	651,360	3,401	SH		SOLE	0	3,401	0	0
CME Group Inc	Com	12572Q105	668,596	3,491	SH		DFND	0	3,491	0	0
CRA Intl Inc	Com	12618T105	229,118	2,125	SH		DFND	0	0	0	2,125
CSL Ltd Sponsored ADR	Com	12637N204	285,676	2,959	SH		SOLE	0	2,959	0	0
CSL Ltd Sponsored ADR	Com	12637N204	2,831,849	29,332	SH		DFND	0	29,276	56	0
CSX Corp	Com	126408103	1,976,549	66,017	SH		SOLE	0	66,017	0	0
CSX Corp	Com	126408103	2,156,728	72,035	SH		DFND	0	72,035	0	0
CVB Financial	Com	126600105	275,620	16,524	SH		DFND	0	16,524	0	0
CVS Health Corp	Com	126650100	584,151	7,861	SH		SOLE	0	7,861	0	0
CVS Health Corp	Com	126650100	102,251	1,376	SH		DFND	0	1,376	0	0
Canadian Natural Resources	Com	136385101	558,648	10,093	SH		SOLE	0	10,093	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	1,047,692	13,617	SH		SOLE	0	13,617	0	0
Canadian Pacific Kansas City Ltd	Com	13645T100	4,894,538	63,615	SH		DFND	0	63,615	0	0
CapStar Financial Holdings	Com	14070T102	1,243,376	82,071	SH		SOLE	0	82,071	0	0
CapStar Financial Holdings	Com	14070T102	176,725	11,665	SH		DFND	0	0	0	11,665
Cardinal Health Inc	Com	14149Y108	488,259	6,467	SH		DFND	0	6,467	0	0
Carlisle Companies Inc	Com	142339100	1,633,130	7,224	SH		SOLE	0	7,224	0	0
Carlisle Companies Inc	Com	142339100	257,720	1,140	SH		DFND	0	1,140	0	0
Carmax Inc	Com	143130102	350,390	5,451	SH		DFND	0	5,451	0	0
Carlyle Group Inc	Com	14316J108	974,632	31,379	SH		SOLE	0	31,379	0	0
Carlyle Group Inc	Com	14316J108	2,997,818	96,517	SH		DFND	0	96,517	0	0
Caterpillar Inc	Com	149123101	3,242,205	14,168	SH		SOLE	0	14,168	0	0
Caterpillar Inc	Com	149123101	525,188	2,295	SH		DFND	0	2,295	0	0
Charles River Lab Intl	Com	159864107	40,364	200	SH		SOLE	0	200	0	0
Charles River Lab Intl	Com	159864107	350,158	1,735	SH		DFND	0	1,735	0	0
Chevron Corp	Com	166764100	2,817,447	17,268	SH		SOLE	0	17,268	0	0
Chevron Corp	Com	166764100	2,087,959	12,797	SH		DFND	0	12,797	0	0
Chipotle Mexican Grill	Com	169656105	201,578	118	SH		SOLE	0	118	0	0
Chipotle Mexican Grill	Com	169656105	11,958	7	SH		DFND	0	7	0	0
Cisco Systems	Com	17275R102	1,469,241	28,106	SH		SOLE	0	28,106	0	0
Cisco Systems	Com	17275R102	1,291,402	24,704	SH		DFND	0	24,704	0	0
Citigroup Inc	Com	172967424	33,198	708	SH		SOLE	0	708	0	0
Citigroup Inc	Com	172967424	722,340	15,405	SH		DFND	0	15,405	0	0
Clorox Co	Com	189054109	318,062	2,010	SH		SOLE	0	2,010	0	0
Clorox Co	Com	189054109	39,560	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	6,082,166	98,052	SH		SOLE	0	98,052	0	0
Coca Cola Co	Com	191216100	1,586,293	25,573	SH		DFND	0	25,573	0	0
Comcast Corp Cl A	Com	20030N101	682,835	18,012	SH		SOLE	0	18,012	0	0
Comcast Corp Cl A	Com	20030N101	46,250	1,220	SH		DFND	0	1,220	0	0
Community Health Systems Inc	Com	203668108	490,000	100,000	SH		SOLE	0	100,000	0	0
Community Trust Bancorp	Com	204149108	314,871	8,297	SH		DFND	0	8,297	0	0
Compass Minerals Intl Inc	Com	20451N101	228,920	6,676	SH		DFND	0	6,676	0	0
Conagra Inc	Com	205887102	399,000	10,623	SH		SOLE	0	10,623	0	0
Conagra Inc	Com	205887102	1,325,229	35,283	SH		DFND	0	35,283	0	0
ConocoPhillips	Com	20825C104	782,072	7,883	SH		SOLE	0	7,883	0	0
Consolidated Edison Inc	Com	209115104	17,125	179	SH		SOLE	0	179	0	0
Consolidated Edison Inc	Com	209115104	863,709	9,028	SH		DFND	0	9,028	0	0
Constellation Software Inc	Com	21037X100	726,773	387	SH		SOLE	0	387	0	0
Constellation Software Inc	Com	21037X100	75,119	40	SH		DFND	0	40	0	0
Copart Inc	Com	217204106	867,623	11,536	SH		DFND	0	11,536	0	0
CoreCivic Inc	Com	21871N101	800	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	368,920	40,100	SH		DFND	0	40,100	0	0
Costco Wholesale Corp	Com	22160K105	431,780	869	SH		SOLE	0	869	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	428,938	3,125	SH		SOLE	0	3,125	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	38,296	279	SH		DFND	0	279	0	0
Crown Castle Inc	Com	22822V101	4,471,193	33,407	SH		SOLE	0	33,407	0	0
Crown Castle Inc	Com	22822V101	16,560,559	123,734	SH		DFND	0	123,075	0	659
DXC Technology Company	Com	23355L106	357,917	14,003	SH		DFND	0	14,003	0	0
Danaher Corp	Com	235851102	4,770,613	18,928	SH		SOLE	0	18,928	0	0
Danaher Corp	Com	235851102	480,892	1,908	SH		DFND	0	1,908	0	0
Davita Inc	Com	23918K108	980,620	12,090	SH		SOLE	0	12,090	0	0
Davita Inc	Com	23918K108	31,390	387	SH		DFND	0	387	0	0
Deere & Co	Com	244199105	2,807,997	6,801	SH		SOLE	0	6,801	0	0
Deere & Co	Com	244199105	146,572	355	SH		DFND	0	355	0	0
Delta Air Lines Inc New	Com	247361702	304,328	8,715	SH		SOLE	0	8,715	0	0
Devon Energy Corp	Com	25179M103	217,724	4,302	SH		SOLE	0	4,302	0	0
Dexcom Inc	Com	252131107	895,051	7,704	SH		SOLE	0	7,704	0	0
Dexcom Inc	Com	252131107	1,347,688	11,600	SH		DFND	0	11,600	0	0
Walt Disney Co	Com	254687106	560,728	5,600	SH		SOLE	0	5,600	0	0
Walt Disney Co	Com	254687106	22,029	220	SH		DFND	0	220	0	0
Dollar General Corp	Com	256677105	1,569,400	7,457	SH		SOLE	0	7,457	0	0
Dollar General Corp	Com	256677105	726,087	3,450	SH		DFND	0	3,450	0	0
Dominion Energy	Com	25746U109	117,076	2,094	SH		SOLE	0	2,094	0	0
Dominion Energy	Com	25746U109	180,086	3,221	SH		DFND	0	3,221	0	0
Dorman Products Inc	Com	258278100	289,575	3,357	SH		DFND	0	3,357	0	0
DSV A/S ADR	Com	26251A108	131,266	1,357	SH		SOLE	0	1,357	0	0
DSV A/S ADR	Com	26251A108	3,209,384	33,178	SH		DFND	0	33,178	0	0
Duke Energy Corp	Com	26441C204	493,251	5,113	SH		SOLE	0	5,113	0	0
Duke Energy Corp	Com	26441C204	1,025,669	10,632	SH		DFND	0	10,632	0	0
Doximity Inc	Com	26622P107	445,937	13,772	SH		DFND	0	13,772	0	0
Dynatrace Inc	Com	268150109	1,008,982	23,853	SH		DFND	0	23,853	0	0
ECN Capital Corp	Com	26829L107	828,079	398,115	SH		DFND	0	0	0	398,115
EOG Resources	Com	26875P101	2,864,031	24,985	SH		SOLE	0	24,985	0	0
EOG Resources	Com	26875P101	90,328	788	SH		DFND	0	788	0	0
eBay Inc	Com	278642103	432,341	9,744	SH		SOLE	0	9,744	0	0
eBay Inc	Com	278642103	392,808	8,853	SH		DFND	0	8,853	0	0
Ecolab Inc	Com	278865100	98,490	595	SH		SOLE	0	595	0	0
Ecolab Inc	Com	278865100	105,939	640	SH		DFND	0	640	0	0
Edison Intl	Com	281020107	73,484	1,041	SH		SOLE	0	1,041	0	0
Edison Intl	Com	281020107	870,798	12,336	SH		DFND	0	12,336	0	0
Edwards Lifesciences Corp	Com	28176E108	320,000	3,868	SH		SOLE	0	3,868	0	0
Edwards Lifesciences Corp	Com	28176E108	77,932	942	SH		DFND	0	942	0	0
Element Solutions Inc	Com	28618M106	641,169	33,204	SH		DFND	0	33,204	0	0
Emcor Group Inc	Com	29084Q100	442,895	2,724	SH		DFND	0	2,724	0	0
Emerson Elec Co	Com	291011104	360,062	4,132	SH		SOLE	0	4,132	0	0
Emerson Elec Co	Com	291011104	38,342	440	SH		DFND	0	440	0	0
Aspen Technology Inc	Com	29109X106	598,266	2,614	SH		DFND	0	2,614	0	0
Endava Ltd Cl A	Com	29260V105	429,818	6,398	SH		DFND	0	6,398	0	0
Encompass Health Corp	Com	29261A100	205,310	3,795	SH		SOLE	0	3,795	0	0
Entegris Inc	Com	29362U104	528,636	6,446	SH		DFND	0	6,446	0	0
Entergy Corp	Com	29364G103	34,692	322	SH		SOLE	0	322	0	0
Entergy Corp	Com	29364G103	794,044	7,370	SH		DFND	0	7,370	0	0
EPAM Systems Inc	Com	29414B104	8,970	30	SH		SOLE	0	30	0	0
EPAM Systems Inc	Com	29414B104	1,814,033	6,067	SH		DFND	0	6,067	0	0
Etsy Inc	Com	29786A106	123,131	1,106	SH		SOLE	0	1,106	0	0
Etsy Inc	Com	29786A106	616,323	5,536	SH		DFND	0	5,536	0	0
E2open Parent Holdings Inc Cl A	Com	29788T103	313,483	53,863	SH		DFND	0	53,863	0	0
Euronet Worldwide Ind	Com	298736109	425,332	3,801	SH		DFND	0	3,801	0	0
Everi Holdings Inc	Com	30034T103	483,098	28,169	SH		DFND	0	0	0	28,169
Evertec Inc	Com	30040P103	317,284	9,401	SH		DFND	0	9,401	0	0
Evolution AB Unsponsored ADR	Com	30051E104	220,488	1,647	SH		SOLE	0	1,647	0	0
Evolution AB Unsponsored ADR	Com	30051E104	3,503,315	26,169	SH		DFND	0	26,169	0	0
Experian PLC ADR	Com	30215C101	279,363	8,494	SH		SOLE	0	8,494	0	0
Experian PLC ADR	Com	30215C101	2,447,596	74,419	SH		DFND	0	74,419	0	0
Exxon Mobil Corp	Com	30231G102	9,469,141	86,350	SH		SOLE	0	86,350	0	0
Exxon Mobil Corp	Com	30231G102	2,714,853	24,757	SH		DFND	0	24,757	0	0
FB Financial Corp	Com	30257X104	201,025	6,468	SH		SOLE	0	6,468	0	0
FB Financial Corp	Com	30257X104	8,982	289	SH		DFND	0	289	0	0
Meta Platforms Cl A	Com	30303M102	836,527	3,947	SH		SOLE	0	3,947	0	0
Meta Platforms Cl A	Com	30303M102	64,642	305	SH		DFND	0	305	0	0
Fairfax Financial Holdings	Com	303901102	359,165	540	SH		SOLE	0	540	0	0
Fairfax Financial Holdings	Com	303901102	5,986	9	SH		DFND	0	9	0	0
Farfetch Ltd Cl A	Com	30744W107	215,873	43,966	SH		DFND	0	43,966	0	0
Fastenal Company	Com	311900104	1,262,520	23,406	SH		SOLE	0	23,406	0	0
Fastenal Company	Com	311900104	95,636	1,773	SH		DFND	0	1,773	0	0
Fedex Corp	Com	31428X106	935,667	4,095	SH		SOLE	0	4,095	0	0
Fedex Corp	Com	31428X106	59,407	260	SH		DFND	0	260	0	0
Fiesta Restaurant Group Inc	Com	31660B101	407,145	49,531	SH		DFND	0	0	0	49,531
First Busey Corp	Com	319383204	296,354	14,570	SH		DFND	0	0	0	14,570
First Citizens Bancshares Inc.	Com	319462107	1,153,900	20,980	SH		SOLE	0	20,980	0	0
First Citizens Bcshs CL A	Com	31946M103	246,194	253	SH		DFND	0	253	0	0
First Horizon National Corp	Com	320517105	277,226	15,592	SH		SOLE	0	15,592	0	0
First Horizon National Corp	Com	320517105	64,524	3,629	SH		DFND	0	3,629	0	0
First Northwest Bancorp	Com	335834107	210,393	18,295	SH		DFND	0	0	0	18,295
First Trust Morningstar Dividend Leaders ETF	Com	336917109	248,678	7,005	SH		SOLE	0	7,005	0	0
First Trust Dow Jones Internet ETF	Com	33733E302	247,353	1,673	SH		SOLE	0	1,673	0	0
Clean Edge Smart GRID Infrastructure Index	Com	33737A108	482,343	4,939	SH		SOLE	0	4,939	0	0
Fiserv Inc	Com	337738108	1,170,878	10,359	SH		SOLE	0	10,359	0	0
Fiserv Inc	Com	337738108	7,874,009	69,663	SH		DFND	0	69,067	0	596
Firstenergy Corp	Com	337932107	15,503	387	SH		SOLE	0	387	0	0
Firstenergy Corp	Com	337932107	753,969	18,821	SH		DFND	0	18,821	0	0
Five Below Inc	Com	33829M101	933,456	4,532	SH		DFND	0	4,532	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	42,918,768	1,014,868	SH		SOLE	0	1,014,868	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	5,398,276	127,649	SH		DFND	0	127,649	0	0
FlexShares Quality Dividend ETF	Com	33939L860	299,530	5,500	SH		SOLE	0	5,500	0	0
Floor & Decor Holdings Inc	Com	339750101	664,753	6,768	SH		DFND	0	6,768	0	0
Focus Financial Partners Inc CL A	Com	34417P100	435,604	8,398	SH		DFND	0	8,398	0	0
Fox Factory Holding Corp	Com	35138V102	702,004	5,784	SH		DFND	0	5,784	0	0
Franklin Resources Inc	Com	354613101	14,925	554	SH		SOLE	0	554	0	0
Franklin Resources Inc	Com	354613101	807,661	29,980	SH		DFND	0	29,980	0	0
Gartner Group Cl A	Com	366651107	1,171,469	3,596	SH		SOLE	0	3,596	0	0
Gartner Group Cl A	Com	366651107	444,676	1,365	SH		DFND	0	1,365	0	0
General Dynamics Corp	Com	369550108	292,337	1,281	SH		SOLE	0	1,281	0	0
General Dynamics Corp	Com	369550108	70,745	310	SH		DFND	0	310	0	0
General Electric Co	Com	369604301	8,201,906	85,794	SH		SOLE	0	85,794	0	0
General Electric Co	Com	369604301	6,370,975	66,642	SH		DFND	0	66,642	0	0
General Mills Inc	Com	370334104	872,547	10,210	SH		SOLE	0	10,210	0	0
General Mills Inc	Com	370334104	399,355	4,673	SH		DFND	0	4,673	0	0
Genuine Parts Co	Com	372460105	305,675	1,827	SH		SOLE	0	1,827	0	0
Genuine Parts Co	Com	372460105	84,659	506	SH		DFND	0	506	0	0
Gilead Sciences Inc	Com	375558103	283,591	3,418	SH		SOLE	0	3,418	0	0
Gilead Sciences Inc	Com	375558103	1,194,353	14,395	SH		DFND	0	14,395	0	0
Global Payments Inc	Com	37940X102	245,946	2,337	SH		SOLE	0	2,337	0	0
Global X Robotics & AI ETF	Com	37954Y715	326,936	12,821	SH		SOLE	0	12,821	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	550,407	8,661	SH		SOLE	0	8,661	0	0
GoDaddy Inc Cl A	Com	380237107	649,351	8,355	SH		DFND	0	8,355	0	0
Goldman Sachs Group Inc	Com	38141G104	2,262,620	6,917	SH		SOLE	0	6,917	0	0
Goldman Sachs Group Inc	Com	38141G104	108,928	333	SH		DFND	0	291	0	42
GS JUST US Large Cap Equity ETF	Com	381430396	321,638	5,482	SH		SOLE	0	5,482	0	0
Goosehead Insurance Inc	Com	38267D109	804,976	15,421	SH		DFND	0	15,421	0	0
Graco Inc	Com	384109104	481,720	6,598	SH		DFND	0	6,598	0	0
Grocery Outlet Hldg Corp	Com	39874R101	430,145	15,221	SH		DFND	0	15,221	0	0
HCA Healthcare Inc	Com	40412C101	23,033,503	87,354	SH		SOLE	0	87,112	0	242
HCA Healthcare Inc	Com	40412C101	11,054,784	41,925	SH		DFND	0	41,925	0	0
HP Inc	Com	40434L105	342,661	11,675	SH		SOLE	0	11,675	0	0
Hamilton Lane Inc Cl A	Com	407497106	587,031	7,935	SH		DFND	0	7,935	0	0
Harrow Health Inc	Com	415858109	1,184,219	55,965	SH		DFND	0	0	0	55,965
Hayward Holdings Inc	Com	421298100	181,871	15,518	SH		DFND	0	15,518	0	0
Heico Corporation	Com	422806109	685,528	4,008	SH		SOLE	0	4,008	0	0
Heico Corporation	Com	422806109	346,356	2,025	SH		DFND	0	2,025	0	0
Hershey Co	Com	427866108	330,733	1,300	SH		SOLE	0	1,300	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	346,258	2,458	SH		SOLE	0	2,458	0	0
Home Depot Inc	Com	437076102	6,664,695	22,583	SH		SOLE	0	22,583	0	0
Home Depot Inc	Com	437076102	665,496	2,255	SH		DFND	0	2,255	0	0
Honeywell Intl Inc	Com	438516106	551,381	2,885	SH		SOLE	0	2,885	0	0
Houlihan Lokey Inc	Com	441593100	763,000	8,721	SH		DFND	0	8,721	0	0
J B Hunt Transport Services	Com	445658107	307,055	1,750	SH		SOLE	0	1,750	0	0
ICU Medical Inc	Com	44930G107	523,253	3,172	SH		DFND	0	3,172	0	0
Crescent Energy Company	Com	44952J104	151,169	13,366	SH		DFND	0	13,366	0	0
ICICI Bank Ltd - Spon ADR	Com	45104G104	10,488	486	SH		SOLE	0	486	0	0
ICICI Bank Ltd - Spon ADR	Com	45104G104	2,658,462	123,191	SH		DFND	0	123,191	0	0
Illumina Inc	Com	452327109	27,906	120	SH		SOLE	0	120	0	0
Illumina Inc	Com	452327109	451,147	1,940	SH		DFND	0	1,940	0	0
IMAX Corp	Com	45245E109	516,805	26,945	SH		DFND	0	0	0	26,945
Information Services Group	Com	45675Y104	573,806	112,732	SH		DFND	0	0	0	112,732
Intel Corp	Com	458140100	881,371	26,978	SH		SOLE	0	26,978	0	0
Intel Corp	Com	458140100	62,138	1,902	SH		DFND	0	1,902	0	0
Inter Parfums Inc	Com	458334109	462,849	3,254	SH		DFND	0	3,254	0	0
Intercontinental Exchange Group Inc	Com	45866F104	2,123,032	20,357	SH		SOLE	0	20,357	0	0
Intercontinental Exchange Group Inc	Com	45866F104	210,979	2,023	SH		DFND	0	2,023	0	0
International Business Machines	Com	459200101	807,514	6,160	SH		SOLE	0	6,160	0	0
International Business Machines	Com	459200101	73,410	560	SH		DFND	0	560	0	0
Invesco QQQ Trust ETF	Com	46090E103	4,711,573	14,681	SH		SOLE	0	14,681	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	648,788	45,625	SH		SOLE	0	45,625	0	0
Intuit Inc	Com	461202103	1,762,366	3,953	SH		SOLE	0	3,953	0	0
Intuit Inc	Com	461202103	479,267	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	323,936	1,268	SH		SOLE	0	1,268	0	0
Intuitive Surgical Inc	Com	46120E602	119,304	467	SH		DFND	0	467	0	0
Invesco Water Resources ETF	Com	46137V142	758,264	14,213	SH		SOLE	0	14,213	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	9,174,259	63,437	SH		SOLE	0	63,437	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,745,563	12,070	SH		DFND	0	12,070	0	0
WCM SMID Value Instl	Com	46143U401	31,280,094	2,896,305	SH		SOLE	0	2,891,148	0	5,157
WCM SMID Value Instl	Com	46143U401	5,463,133	505,846	SH		DFND	0	505,846	0	0
iShares Gold Trust ETF	Com	464285204	79,156,648	2,118,187	SH		SOLE	0	2,118,187	0	0
iShares Gold Trust ETF	Com	464285204	10,998,851	294,323	SH		DFND	0	294,323	0	0
iShares Tr Semiconductor ETF	Com	464287523	452,229	1,017	SH		SOLE	0	1,017	0	0
iShares Russell 1000 Index ETF	Com	464287622	994,841	4,417	SH		SOLE	0	4,417	0	0
iShares Global Clean Energy ETF	Com	464288224	769,699	38,913	SH		SOLE	0	38,913	0	0
iShares Short Term Bond ETF	Com	464288646	8,270,820	163,649	SH		SOLE	0	163,649	0	0
iShares Short Term Bond ETF	Com	464288646	161,829	3,202	SH		DFND	0	3,202	0	0
iShares Silver Trust ETF	Com	46428Q109	436,914	19,752	SH		SOLE	0	19,752	0	0
iShares S&P GSCI Commodity ETF	Com	46428R107	239,589	11,908	SH		SOLE	0	11,908	0	0
iShares Core MSCI Total International ETF	Com	46432F834	28,478,477	459,701	SH		SOLE	0	459,701	0	0
iShares Core MSCI Total International ETF	Com	46432F834	2,970,812	47,955	SH		DFND	0	47,955	0	0
JP Morgan Chase & Co	Com	46625H100	3,660,538	28,091	SH		SOLE	0	28,091	0	0
JP Morgan Chase & Co	Com	46625H100	2,433,409	18,674	SH		DFND	0	18,674	0	0
Jefferies Financial Group	Com	47233W109	651,305	20,520	SH		DFND	0	0	0	20,520
Johnson & Johnson	Com	478160104	6,909,745	44,579	SH		SOLE	0	44,579	0	0
Johnson & Johnson	Com	478160104	2,225,180	14,356	SH		DFND	0	14,356	0	0
Jones Lang Lasalle Inc	Com	48020Q107	193,502	1,330	SH		SOLE	0	1,330	0	0
Jones Lang Lasalle Inc	Com	48020Q107	376,674	2,589	SH		DFND	0	2,589	0	0
KKR & Co Class A	Com	48251W104	1,277,759	24,329	SH		SOLE	0	24,329	0	0
KKR & Co Class A	Com	48251W104	5,105,469	97,210	SH		DFND	0	81,365	0	15,845
Kellogg Co	Com	487836108	18,146	271	SH		SOLE	0	271	0	0
Kellogg Co	Com	487836108	890,702	13,302	SH		DFND	0	13,302	0	0
Kimberly Clark Corp	Com	494368103	1,846,196	13,755	SH		SOLE	0	13,755	0	0
Kimberly Clark Corp	Com	494368103	1,003,026	7,473	SH		DFND	0	7,473	0	0
Komatsu Ltd ADR	Com	500458401	200,525	8,144	SH		SOLE	0	8,144	0	0
Kraft Heinz Co	Com	500754106	767,290	19,842	SH		SOLE	0	19,842	0	0
Kraft Heinz Co	Com	500754106	1,710,413	44,231	SH		DFND	0	44,231	0	0
LCNB Corporation	Com	50181P100	242,943	14,868	SH		SOLE	0	14,868	0	0
LKQ Corp	Com	501889208	2,586,269	45,565	SH		SOLE	0	45,565	0	0
LKQ Corp	Com	501889208	10,319,536	181,810	SH		DFND	0	180,807	0	1,003
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	651,903	3,553	SH		SOLE	0	3,553	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	3,438,589	18,741	SH		DFND	0	18,695	46	0
Laboratory Corp of America Holdings	Com	50540R409	1,378,126	6,007	SH		SOLE	0	6,007	0	0
Laboratory Corp of America Holdings	Com	50540R409	16,183,746	70,542	SH		DFND	0	70,145	0	397
Lakeland Industries Inc	Com	511795106	364,781	24,985	SH		DFND	0	0	0	24,985
Lam Research Corp	Com	512807108	265,060	500	SH		SOLE	0	500	0	0
Lancaster Colony Corp	Com	513847103	396,833	1,956	SH		DFND	0	1,956	0	0
Landstar System Inc	Com	515098101	577,038	3,219	SH		DFND	0	3,219	0	0
Lantheus Hldgs Inc	Com	516544103	1,186,387	14,370	SH		DFND	0	0	0	14,370
Leslies Inc	Com	527064109	349,237	31,720	SH		DFND	0	31,720	0	0
Liberty Oilfield Svcs Inc	Com	53115L104	192,381	15,018	SH		DFND	0	15,018	0	0
Liberty SiriusXM Group A	Com	531229409	252,023	8,972	SH		DFND	0	8,972	0	0
Eli Lilly & Co	Com	532457108	1,215,020	3,538	SH		SOLE	0	3,538	0	0
Eli Lilly & Co	Com	532457108	1,855,155	5,402	SH		DFND	0	5,402	0	0
Lincoln Electric Holdings	Com	533900106	440,675	2,606	SH		DFND	0	2,606	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	62,279,160	2,019,428	SH		SOLE	0	2,017,533	0	1,895
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	8,398,010	272,309	SH		DFND	0	272,309	0	0
Lockheed Martin Corp	Com	539830109	428,766	907	SH		SOLE	0	907	0	0
Lowe's Companies Inc	Com	548661107	601,110	3,006	SH		SOLE	0	3,006	0	0
Lowe's Companies Inc	Com	548661107	91,786	459	SH		DFND	0	459	0	0
Lululemon Athletica Inc	Com	550021109	284,432	781	SH		SOLE	0	781	0	0
MGM Resorts International	Com	552953101	318,936	7,180	SH		SOLE	0	7,180	0	0
MKS Instruments Inc	Com	55306N104	442,037	4,988	SH		DFND	0	4,988	0	0
Marathon Petroleum Corp	Com	56585A102	285,031	2,114	SH		SOLE	0	2,114	0	0
Marathon Petroleum Corp	Com	56585A102	1,401,693	10,396	SH		DFND	0	10,396	0	0
Markel Corp	Com	570535104	167,341	131	SH		SOLE	0	131	0	0
Markel Corp	Com	570535104	67,703	53	SH		DFND	0	53	0	0
Marvell Technology Inc	Com	573874104	338,909	7,827	SH		SOLE	0	7,827	0	0
Marvell Technology Inc	Com	573874104	148,865	3,438	SH		DFND	0	3,438	0	0
Masco Corp	Com	574599106	391,545	7,875	SH		DFND	0	7,875	0	0
Mastercard Inc Cl A	Com	57636Q104	7,620,344	20,969	SH		SOLE	0	20,969	0	0
Mastercard Inc Cl A	Com	57636Q104	6,717,634	18,485	SH		DFND	0	18,458	27	0
Matador Resources Co	Com	576485205	2,079,303	43,637	SH		SOLE	0	43,637	0	0
McDonalds Corp	Com	580135101	2,887,253	10,326	SH		SOLE	0	10,326	0	0
McDonalds Corp	Com	580135101	2,077,223	7,429	SH		DFND	0	7,429	0	0
McKesson Corp	Com	58155Q103	631,989	1,775	SH		SOLE	0	1,775	0	0
Merck & Co Inc	Com	58933Y105	3,501,508	32,912	SH		SOLE	0	32,912	0	0
Merck & Co Inc	Com	58933Y105	2,527,614	23,758	SH		DFND	0	23,758	0	0
Mettler-Toledo Intl Inc	Com	592688105	162,202	106	SH		SOLE	0	106	0	0
Mettler-Toledo Intl Inc	Com	592688105	2,328,980	1,522	SH		DFND	0	1,522	0	0
Microsoft Corp	Com	594918104	25,562,120	88,665	SH		SOLE	0	88,665	0	0
Microsoft Corp	Com	594918104	11,356,714	39,392	SH		DFND	0	39,322	70	0
Mid-America Apartment Communities, Inc.	Com	59522J103	201,336	1,333	SH		SOLE	0	1,333	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	141,978	940	SH		DFND	0	940	0	0
Moderna Inc	Com	60770K107	7,565,351	49,260	SH		SOLE	0	49,260	0	0
Moderna Inc	Com	60770K107	2,298,325	14,965	SH		DFND	0	14,965	0	0
Mondelez International Inc	Com	609207105	967,156	13,872	SH		SOLE	0	13,872	0	0
Mondelez International Inc	Com	609207105	138,046	1,980	SH		DFND	0	1,980	0	0
Monolithic Power Systems Inc	Com	609839105	219,737	439	SH		DFND	0	439	0	0
Moody's Corp	Com	615369105	1,146,657	3,747	SH		SOLE	0	3,747	0	0
Moody's Corp	Com	615369105	88,134	288	SH		DFND	0	288	0	0
Morgan Stanley	Com	617446448	1,898,236	21,620	SH		SOLE	0	21,620	0	0
Morgan Stanley	Com	617446448	55,929	637	SH		DFND	0	637	0	0
Motorcar Parts of America Inc	Com	620071100	349,792	47,015	SH		DFND	0	0	0	47,015
Murphy Oil Corp	Com	626717102	241,627	6,534	SH		SOLE	0	6,534	0	0
NCR Corp	Com	62886E108	409,900	17,376	SH		DFND	0	17,376	0	0
Nestle SA ADR	Com	641069406	831,116	6,812	SH		SOLE	0	6,812	0	0
Nestle SA ADR	Com	641069406	3,516,381	28,821	SH		DFND	0	28,750	71	0
Netflix Inc	Com	64110L106	277,075	802	SH		SOLE	0	802	0	0
Netflix Inc	Com	64110L106	769,384	2,227	SH		DFND	0	2,227	0	0
Newmont Corp	Com	651639106	352,503	7,191	SH		SOLE	0	7,191	0	0
NextEra Energy Inc	Com	65339F101	2,459,546	31,909	SH		SOLE	0	31,909	0	0
NextEra Energy Inc	Com	65339F101	478,358	6,206	SH		DFND	0	6,206	0	0
Nike Inc Cl B	Com	654106103	1,325,003	10,804	SH		SOLE	0	10,804	0	0
Nike Inc Cl B	Com	654106103	409,618	3,340	SH		DFND	0	3,297	43	0
Northern Dynasty Minerals Ltd	Com	66510M204	2,835	11,873	SH		SOLE	0	11,873	0	0
Northern Trust	Com	665859104	67,684	768	SH		SOLE	0	768	0	0
Northern Trust	Com	665859104	149,821	1,700	SH		DFND	0	1,700	0	0
Northrop Grumman Corp	Com	666807102	55,406	120	SH		SOLE	0	120	0	0
Northrop Grumman Corp	Com	666807102	2,111,907	4,574	SH		DFND	0	4,574	0	0
Novo-Nordisk ADR	Com	670100205	1,195,937	7,515	SH		SOLE	0	7,515	0	0
Novo-Nordisk ADR	Com	670100205	5,035,030	31,639	SH		DFND	0	31,639	0	0
NVIDIA Corp	Com	67066G104	2,195,494	7,904	SH		SOLE	0	7,904	0	0
NVIDIA Corp	Com	67066G104	1,778,839	6,404	SH		DFND	0	6,404	0	0
Ollies Bargain Outlet Hldgs Inc	Com	681116109	380,898	6,574	SH		DFND	0	6,574	0	0
Olo Inc Class A	Com	68134L109	334,976	41,051	SH		DFND	0	41,051	0	0
Oracle Corporation	Com	68389X105	1,035,965	11,149	SH		SOLE	0	11,149	0	0
Oracle Corporation	Com	68389X105	171,902	1,850	SH		DFND	0	1,850	0	0
Otis Worldwide Corp	Com	68902V107	5,527,525	65,492	SH		SOLE	0	65,492	0	0
Otis Worldwide Corp	Com	68902V107	15,522,426	183,915	SH		DFND	0	182,953	0	962
PTC Inc	Com	69370C100	457,396	3,567	SH		DFND	0	3,567	0	0
Paycom Software Inc	Com	70432V102	831,163	2,734	SH		DFND	0	2,734	0	0
Paypal Holdings Inc	Com	70450Y103	1,426,761	18,788	SH		SOLE	0	18,788	0	0
Paypal Holdings Inc	Com	70450Y103	758,641	9,990	SH		DFND	0	9,990	0	0
Pepsico Inc	Com	713448108	3,858,744	21,167	SH		SOLE	0	21,167	0	0
Pepsico Inc	Com	713448108	1,237,270	6,787	SH		DFND	0	6,787	0	0
Perdoceo Ed Corp	Com	71363P106	274,509	20,440	SH		DFND	0	20,440	0	0
Pfizer Inc	Com	717081103	1,624,207	39,809	SH		SOLE	0	39,809	0	0
Pfizer Inc	Com	717081103	447,372	10,965	SH		DFND	0	10,965	0	0
Philip Morris International	Com	718172109	686,682	7,061	SH		SOLE	0	7,061	0	0
Philip Morris International	Com	718172109	235,929	2,426	SH		DFND	0	2,426	0	0
Phillips 66	Com	718546104	655,523	6,466	SH		SOLE	0	6,466	0	0
Phillips 66	Com	718546104	1,036,306	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	692,810	12,560	SH		SOLE	0	12,560	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	19,858	360	SH		DFND	0	360	0	0
Pioneer Natural Resources Co	Com	723787107	71,688	351	SH		SOLE	0	351	0	0
Pioneer Natural Resources Co	Com	723787107	450,758	2,207	SH		DFND	0	2,207	0	0
Pitney Bowes Inc	Com	724479100	309,854	79,654	SH		DFND	0	79,654	0	0
Powerfleet Inc	Com	73931J109	521,079	151,918	SH		DFND	0	0	0	151,918
Procter & Gamble Co	Com	742718109	4,227,554	28,432	SH		SOLE	0	28,432	0	0
Procter & Gamble Co	Com	742718109	1,335,534	8,982	SH		DFND	0	8,982	0	0
Progyny Inc	Com	74340E103	505,569	15,740	SH		DFND	0	15,740	0	0
Prologis Inc	Com	74340W103	268,256	2,150	SH		SOLE	0	2,150	0	0
Prospect Cap Corp	Com	74348T102	76,560	11,000	SH		SOLE	0	11,000	0	0
Prudential Financial Inc	Com	744320102	277,593	3,355	SH		SOLE	0	3,355	0	0
Prudential Financial Inc	Com	744320102	581,331	7,026	SH		DFND	0	7,026	0	0
Public Service Enterprise Grp	Com	744573106	277,715	4,447	SH		SOLE	0	4,447	0	0
Public Storage Inc	Com	74460D109	1,292,253	4,277	SH		SOLE	0	4,277	0	0
PulteGroup Inc	Com	745867101	276,131	4,738	SH		SOLE	0	4,738	0	0
Qualcomm Corp	Com	747525103	690,846	5,415	SH		SOLE	0	5,415	0	0
Qualcomm Corp	Com	747525103	120,436	944	SH		DFND	0	944	0	0
Quinstreet Inc	Com	74874Q100	1,634,372	102,985	SH		DFND	0	0	0	102,985
Qurate Retail Inc	Com	74915M100	37,840	38,307	SH		DFND	0	38,307	0	0
RH	Com	74967X103	391,872	1,609	SH		DFND	0	1,609	0	0
Raytheon Technologies Corp	Com	75513E101	2,474,201	25,265	SH		SOLE	0	25,265	0	0
Raytheon Technologies Corp	Com	75513E101	592,183	6,047	SH		DFND	0	6,047	0	0
Regions Financial Corp	Com	7591EP100	1,685,174	90,796	SH		SOLE	0	90,796	0	0
Regions Financial Corp	Com	7591EP100	48,145	2,594	SH		DFND	0	2,594	0	0
Renasant Corp	Com	75970E107	684,931	22,398	SH		SOLE	0	22,398	0	0
Resmed Inc	Com	761152107	298,921	1,365	SH		SOLE	0	1,365	0	0
Resmed Inc	Com	761152107	1,859,006	8,489	SH		DFND	0	8,489	0	0
Revolve Group Inc	Com	76156B107	58,044	2,207	SH		SOLE	0	2,207	0	0
Revolve Group Inc	Com	76156B107	581,888	22,125	SH		DFND	0	22,125	0	0
Rockwell Automation	Com	773903109	406,428	1,385	SH		DFND	0	1,385	0	0
R1 RCM Inc	Com	77634L105	927,810	61,854	SH		DFND	0	61,854	0	0
Roper Technologies Inc	Com	776696106	1,870,729	4,245	SH		SOLE	0	4,245	0	0
Roper Technologies Inc	Com	776696106	144,987	329	SH		DFND	0	329	0	0
S&P Global Inc	Com	78409V104	4,101,039	11,895	SH		SOLE	0	11,895	0	0
S&P Global Inc	Com	78409V104	16,999,919	49,308	SH		DFND	0	49,042	0	266
Salesforce Inc	Com	79466L302	678,053	3,394	SH		SOLE	0	3,394	0	0
Salesforce Inc	Com	79466L302	6,931,567	34,696	SH		DFND	0	34,696	0	0
Schlumberger NV	Com	806857108	71,342	1,453	SH		SOLE	0	1,453	0	0
Schlumberger NV	Com	806857108	294,551	5,999	SH		DFND	0	5,999	0	0
Schneider Electric SE	Com	80687P106	13,624	408	SH		SOLE	0	408	0	0
Schneider Electric SE	Com	80687P106	3,461,061	103,646	SH		DFND	0	103,646	0	0
Charles Schwab Corp	Com	808513105	230,210	4,395	SH		SOLE	0	4,395	0	0
Charles Schwab Corp	Com	808513105	69,927	1,335	SH		DFND	0	1,335	0	0
Sealed Air Corp	Com	81211K100	224,362	4,887	SH		DFND	0	4,887	0	0
SPDR Materials Sector ETF	Com	81369Y100	683,513	8,474	SH		SOLE	0	8,474	0	0
SPDR Industrial Sector ETF	Com	81369Y704	385,698	3,812	SH		SOLE	0	3,812	0	0
SPDR Industrial Sector ETF	Com	81369Y704	60,708	600	SH		DFND	0	600	0	0
SPDR Technology Sector ETF	Com	81369Y803	1,248,249	8,266	SH		SOLE	0	8,266	0	0
ServiceNow Inc	Com	81762P102	2,248,315	4,838	SH		SOLE	0	4,838	0	0
ServiceNow Inc	Com	81762P102	908,063	1,954	SH		DFND	0	1,944	10	0
Sherwin-Williams Co	Com	824348106	1,216,455	5,412	SH		SOLE	0	5,412	0	0
Shopify Inc Class A	Com	82509L107	10,325,030	215,374	SH		SOLE	0	215,374	0	0
Shopify Inc Class A	Com	82509L107	2,394,459	49,947	SH		DFND	0	49,947	0	0
Sika AG ADR	Com	82674R103	130,498	4,666	SH		SOLE	0	4,666	0	0
Sika AG ADR	Com	82674R103	2,677,274	95,727	SH		DFND	0	95,727	0	0
Siteone Landscape Supply	Com	82982L103	440,174	3,216	SH		DFND	0	3,216	0	0
Skyworks Solutions Inc	Com	83088M102	4,080,692	34,588	SH		SOLE	0	34,588	0	0
Skyworks Solutions Inc	Com	83088M102	20,947,939	177,555	SH		DFND	0	176,765	0	790
SmartFinancial Inc	Com	83190L208	123,822	5,351	SH		SOLE	0	5,351	0	0
SmartFinancial Inc	Com	83190L208	356,935	15,425	SH		DFND	0	0	0	15,425
Sonoco Products Company	Com	835495102	1,220	20	SH		SOLE	0	20	0	0
Sonoco Products Company	Com	835495102	1,053,409	17,269	SH		DFND	0	17,269	0	0
Southern Co	Com	842587107	305,735	4,394	SH		SOLE	0	4,394	0	0
Southern Co	Com	842587107	1,020,739	14,670	SH		DFND	0	14,670	0	0
Starbucks Corp	Com	855244109	2,562,015	24,604	SH		SOLE	0	24,604	0	0
Starbucks Corp	Com	855244109	291,043	2,795	SH		DFND	0	2,795	0	0
Stericycle Inc	Com	858912108	266,719	6,116	SH		DFND	0	6,116	0	0
StoneX Group Inc	Com	861896108	873,276	8,435	SH		DFND	0	0	0	8,435
Stryker Corp	Com	863667101	908,366	3,182	SH		SOLE	0	3,182	0	0
Stryker Corp	Com	863667101	131,316	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	24,664	800	SH		SOLE	0	800	0	0
Synovus Finl Corp	Com	87161C501	237,083	7,690	SH		DFND	0	0	0	7,690
Sysco Corp	Com	871829107	2,548,667	33,001	SH		SOLE	0	33,001	0	0
Sysco Corp	Com	871829107	11,344,237	146,889	SH		DFND	0	145,807	0	1,082
TJX Companies	Com	872540109	84,237	1,075	SH		SOLE	0	1,075	0	0
TJX Companies	Com	872540109	148,179	1,891	SH		DFND	0	1,891	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	387,614	4,167	SH		SOLE	0	4,167	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	56,370	606	SH		DFND	0	606	0	0
Target Corp	Com	87612E106	859,620	5,190	SH		SOLE	0	5,190	0	0
Target Corp	Com	87612E106	691,837	4,177	SH		DFND	0	4,177	0	0
Target Hospitality Corp	Com	87615L107	1,639,885	124,801	SH		DFND	0	0	0	124,801
Teladoc Health	Com	87918A105	202,409	7,815	SH		SOLE	0	7,815	0	0
Tesla Inc	Com	88160R101	561,594	2,707	SH		SOLE	0	2,707	0	0
Texas Instruments Inc	Com	882508104	799,843	4,300	SH		SOLE	0	4,300	0	0
Texas Instruments Inc	Com	882508104	19,717	106	SH		DFND	0	106	0	0
Texas Pacific Land Corp	Com	88262P102	2,272,563	1,336	SH		SOLE	0	1,336	0	0
Texas Pacific Land Corp	Com	88262P102	78,247	46	SH		DFND	0	46	0	0
The Trade Desk Inc Class A	Com	88339J105	182,730	3,000	SH		SOLE	0	3,000	0	0
The Trade Desk Inc Class A	Com	88339J105	749,741	12,309	SH		DFND	0	12,309	0	0
Thermo Fisher Scientific Inc	Com	883556102	2,640,351	4,581	SH		SOLE	0	4,581	0	0
Thermo Fisher Scientific Inc	Com	883556102	446,687	775	SH		DFND	0	761	14	0
Thomson Reuters Corp.	Com	884903709	103,576	796	SH		SOLE	0	796	0	0
Thomson Reuters Corp.	Com	884903709	2,220,368	17,064	SH		DFND	0	17,064	0	0
Thoughtworks Holding Inc	Com	88546E105	196,946	26,759	SH		DFND	0	26,759	0	0
3M Co	Com	88579Y101	392,586	3,735	SH		SOLE	0	3,735	0	0
3M Co	Com	88579Y101	347,704	3,308	SH		DFND	0	3,308	0	0
TowneBank	Com	89214P109	1,148,908	43,111	SH		SOLE	0	43,111	0	0
Tractor Supply Company	Com	892356106	292,155	1,243	SH		SOLE	0	1,243	0	0
TransDigm Group Inc	Com	893641100	1,395,236	1,893	SH		SOLE	0	1,893	0	0
TransDigm Group Inc	Com	893641100	3,653,557	4,957	SH		DFND	0	4,957	0	0
Travelers Cos Inc	Com	89417E109	474,463	2,768	SH		SOLE	0	2,768	0	0
Travelers Cos Inc	Com	89417E109	29,825	174	SH		DFND	0	174	0	0
Trex Co	Com	89531P105	513,712	10,555	SH		DFND	0	10,555	0	0
Truist Finl Corp	Com	89832Q109	956,641	28,054	SH		SOLE	0	28,054	0	0
Truist Finl Corp	Com	89832Q109	799,577	23,448	SH		DFND	0	23,448	0	0
Tyler Technologies Inc	Com	902252105	625,585	1,764	SH		DFND	0	1,764	0	0
US Bancorp	Com	902973304	269,294	7,470	SH		SOLE	0	7,470	0	0
US Bancorp	Com	902973304	561,226	15,568	SH		DFND	0	15,568	0	0
Ulta Beauty Inc	Com	90384S303	3,583,415	6,567	SH		SOLE	0	6,567	0	0
Ulta Beauty Inc	Com	90384S303	148,422	272	SH		DFND	0	272	0	0
UniFirst Corp	Com	904708104	465,952	2,644	SH		DFND	0	2,644	0	0
Union Pacific Corp	Com	907818108	3,983,539	19,793	SH		SOLE	0	19,793	0	0
Union Pacific Corp	Com	907818108	882,726	4,386	SH		DFND	0	4,386	0	0
United Community Banks Inc	Com	90984P303	266,296	9,470	SH		SOLE	0	9,470	0	0
United Parcel Service Cl B	Com	911312106	225,028	1,160	SH		SOLE	0	1,160	0	0
Unitedhealth Group Inc	Com	91324P102	3,256,145	6,890	SH		SOLE	0	6,890	0	0
Unitedhealth Group Inc	Com	91324P102	969,282	2,051	SH		DFND	0	2,051	0	0
Vale SA ADR	Com	91912E105	173,517	10,996	SH		SOLE	0	10,996	0	0
VanEck Gold Miners ETF	Com	92189F106	6,844,516	211,577	SH		SOLE	0	211,577	0	0
VanEck Gold Miners ETF	Com	92189F106	1,535,234	47,457	SH		DFND	0	47,457	0	0
Vanguard ESG US Stock ETF	Com	921910733	2,225,950	31,041	SH		SOLE	0	31,041	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	6,012,000	97,046	SH		SOLE	0	97,046	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	62,941	1,016	SH		DFND	0	1,016	0	0
Verisign Inc	Com	92343E102	1,449,512	6,859	SH		SOLE	0	6,859	0	0
Verisign Inc	Com	92343E102	162,724	770	SH		DFND	0	770	0	0
Verizon Communications	Com	92343V104	965,600	24,829	SH		SOLE	0	24,829	0	0
Verizon Communications	Com	92343V104	674,469	17,343	SH		DFND	0	17,343	0	0
Verint Systems Inc	Com	92343X100	294,382	7,905	SH		DFND	0	0	0	7,905
Verra Mobility Corp	Com	92511U102	484,470	28,633	SH		DFND	0	28,633	0	0
Visa Inc Cl A	Com	92826C839	9,665,019	42,868	SH		SOLE	0	42,868	0	0
Visa Inc Cl A	Com	92826C839	6,741,254	29,900	SH		DFND	0	29,809	44	47
Visteon Corp	Com	92839U206	441,476	2,815	SH		DFND	0	0	0	2,815
Vulcan Materials Company	Com	929160109	1,545,069	9,006	SH		SOLE	0	9,006	0	0
Vulcan Materials Company	Com	929160109	2,158,396	12,581	SH		DFND	0	12,581	0	0
Walmart Inc	Com	931142103	2,337,525	15,853	SH		SOLE	0	15,853	0	0
Walmart Inc	Com	931142103	232,381	1,576	SH		DFND	0	1,426	0	150
Walgreens Boots Alliance Inc	Com	931427108	431,005	12,464	SH		SOLE	0	12,464	0	0
Walgreens Boots Alliance Inc	Com	931427108	918,756	26,569	SH		DFND	0	26,569	0	0
Warby Parker, Inc.	Com	93403J106	242,564	22,905	SH		DFND	0	22,905	0	0
Waste Connections Inc	Com	94106B101	69,118	497	SH		SOLE	0	497	0	0
Waste Connections Inc	Com	94106B101	2,001,217	14,390	SH		DFND	0	14,390	0	0
Waste Management Inc	Com	94106L109	644,032	3,947	SH		SOLE	0	3,947	0	0
Watsco Inc	Com	942622200	24,498	77	SH		SOLE	0	77	0	0
Watsco Inc	Com	942622200	524,010	1,647	SH		DFND	0	1,647	0	0
Wells Fargo & Co	Com	949746101	489,416	13,093	SH		SOLE	0	13,093	0	0
Wells Fargo & Co	Com	949746101	67,695	1,811	SH		DFND	0	1,811	0	0
Westamerica Bancorp	Com	957090103	289,102	6,526	SH		DFND	0	6,526	0	0
Wingstop Inc	Com	974155103	21,479	117	SH		SOLE	0	117	0	0
Wingstop Inc	Com	974155103	584,702	3,185	SH		DFND	0	3,185	0	0
Woodward Governor Co	Com	980745103	296,979	3,050	SH		SOLE	0	3,050	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	363,608	5,359	SH		DFND	0	5,359	0	0
YETI Holdings Inc	Com	98585X104	8,000	200	SH		SOLE	0	200	0	0
YETI Holdings Inc	Com	98585X104	993,160	24,829	SH		DFND	0	24,829	0	0
Zoetis Inc	Com	98978V103	3,093,121	18,584	SH		SOLE	0	18,584	0	0
Zoetis Inc	Com	98978V103	1,537,073	9,235	SH		DFND	0	9,235	0	0
Aon PLC Cl A	Com	G0403H108	836,464	2,653	SH		SOLE	0	2,653	0	0
Aon PLC Cl A	Com	G0403H108	3,811,856	12,090	SH		DFND	0	12,053	37	0
Accenture PLC Cl A	Com	G1151C101	2,315,633	8,102	SH		SOLE	0	8,102	0	0
Accenture PLC Cl A	Com	G1151C101	3,277,669	11,468	SH		DFND	0	11,440	28	0
Cushman & Wakefield PLC	Com	G2717B108	244,971	23,242	SH		DFND	0	23,242	0	0
Enstar Group Ltd	Com	G3075P101	514,574	2,220	SH		DFND	0	2,220	0	0
Everest RE Group Ltd	Com	G3223R108	2,500,770	6,985	SH		SOLE	0	6,985	0	0
Everest RE Group Ltd	Com	G3223R108	88,073	246	SH		DFND	0	246	0	0
Ferguson PLC New	Com	G3421J106	22,069	165	SH		SOLE	0	165	0	0
Ferguson PLC New	Com	G3421J106	1,989,933	14,878	SH		DFND	0	14,878	0	0
ICON PLC ADR	Com	G4705A100	650,168	3,044	SH		SOLE	0	3,044	0	0
ICON PLC ADR	Com	G4705A100	3,022,512	14,151	SH		DFND	0	14,089	62	0
Medtronic PLC	Com	G5960L103	1,839,265	22,814	SH		SOLE	0	22,814	0	0
Steris PLC	Com	G8473T100	43,612	228	SH		SOLE	0	228	0	0
Steris PLC	Com	G8473T100	2,647,315	13,840	SH		DFND	0	13,840	0	0
Tronox Holdings PLC	Com	G9087Q102	470,873	32,745	SH		DFND	0	0	0	32,745
White Mountains Insurance Group Ltd	Com	G9618E107	206,624	150	SH		SOLE	0	150	0	0
Alcon AG	Com	H01301128	188,906	2,678	SH		SOLE	0	2,678	0	0
Alcon AG	Com	H01301128	3,067,996	43,493	SH		DFND	0	43,493	0	0
Globant SA	Com	L44385109	761,662	4,644	SH		DFND	0	4,644	0	0
Perimeter Solutions SA	Com	L7579L106	13,030,317	1,612,663	SH		SOLE	0	1,612,663	0	0
Perimeter Solutions SA	Com	L7579L106	3,125,498	386,819	SH		DFND	0	386,819	0	0
Perion Network Ltd	Com	M78673114	1,333,806	33,699	SH		DFND	0	0	0	33,699
ASM Intl NV	Com	N07045102	29,900	74	SH		SOLE	0	74	0	0
ASM Intl NV	Com	N07045102	2,713,198	6,715	SH		DFND	0	6,715	0	0
ASML Holding NV NY	Com	N07059210	418,637	615	SH		SOLE	0	615	0	0
ASML Holding NV NY	Com	N07059210	3,937,227	5,784	SH		DFND	0	5,784	0	0
Ferrari NV	Com	N3167Y103	218,378	806	SH		SOLE	0	806	0	0
Ferrari NV	Com	N3167Y103	3,905,871	14,416	SH		DFND	0	14,416	0	0
Plasmology4 Inc Expire 12/31/2999	Com	PLASM04WA	28,058	37,411	SH		SOLE	0	37,411	0	0
Plasmology4 Inc Expire 12/31/2999	Com	PLASM04WB	28,058	37,411	SH		SOLE	0	37,411	0	0

Equitable Trust 13F-HRQuarterly holdings report by institutional manager