Equitable Trust 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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	289,707	8,080	SH		SOLE	0	8,080	0	0
Aflac Inc	Com	001055102	773,256	10,075	SH		SOLE	0	10,075	0	0
Aflac Inc	Com	001055102	92,100	1,200	SH		DFND	0	1,200	0	0
API Group Corp	Com	00187Y100	521,867	20,126	SH		DFND	0	20,126	0	0
AT&T Inc	Com	00206R102	201,433	13,411	SH		SOLE	0	13,411	0	0
AT&T Inc	Com	00206R102	51,759	3,446	SH		DFND	0	3,446	0	0
Abbott Laboratories	Com	002824100	1,562,191	16,130	SH		SOLE	0	16,130	0	0
Abbott Laboratories	Com	002824100	801,434	8,275	SH		DFND	0	8,200	75	0
AbbVie Inc	Com	00287Y109	2,372,439	15,916	SH		SOLE	0	15,916	0	0
AbbVie Inc	Com	00287Y109	1,424,715	9,558	SH		DFND	0	9,558	0	0
Accolade Inc	Com	00437E102	1,640,112	155,020	SH		SOLE	0	155,020	0	0
Addus HomeCare Corp	Com	006739106	407,038	4,778	SH		DFND	0	4,778	0	0
Adobe Inc	Com	00724F101	2,576,015	5,052	SH		SOLE	0	5,052	0	0
Adobe Inc	Com	00724F101	1,064,161	2,087	SH		DFND	0	2,063	24	0
Aecom Technology Corp	Com	00766T100	2,183,620	26,296	SH		SOLE	0	26,296	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	708,581	89,242	SH		SOLE	0	89,242	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	65,402	8,237	SH		DFND	0	8,237	0	0
Adyen NV ADR	Com	00783V104	1,785,623	238,988	SH		DFND	0	238,988	0	0
Advanced Micro Devices	Com	007903107	602,320	5,858	SH		SOLE	0	5,858	0	0
AerSale Corporation	Com	00810F106	736,617	49,305	SH		DFND	0	0	0	49,305
Airbnb Inc Class A	Com	009066101	464,456	3,385	SH		SOLE	0	3,385	0	0
Airbnb Inc Class A	Com	009066101	331,088	2,413	SH		DFND	0	2,413	0	0
Air Transport Services Group	Com	00922R105	703,611	33,714	SH		DFND	0	0	0	33,714
Alarm.com Holdings Inc	Com	011642105	472,368	7,726	SH		DFND	0	7,726	0	0
Align Technology Inc	Com	016255101	138,310	453	SH		SOLE	0	453	0	0
Align Technology Inc	Com	016255101	361,194	1,183	SH		DFND	0	1,165	18	0
Alight Inc Cl A	Com	01626W101	305,104	43,033	SH		DFND	0	43,033	0	0
Alphabet Inc Cl C	Com	02079K107	12,477,229	94,632	SH		SOLE	0	94,632	0	0
Alphabet Inc Cl C	Com	02079K107	10,060,551	76,303	SH		DFND	0	76,013	140	150
Alphabet Inc Cl A	Com	02079K305	16,612,677	126,950	SH		SOLE	0	126,950	0	0
Alphabet Inc Cl A	Com	02079K305	28,074,181	214,536	SH		DFND	0	213,436	0	1,100
Altria Group Inc	Com	02209S103	185,987	4,423	SH		SOLE	0	4,423	0	0
Altria Group Inc	Com	02209S103	119,590	2,844	SH		DFND	0	2,844	0	0
Amazon.com Inc	Com	023135106	7,203,509	56,667	SH		SOLE	0	56,667	0	0
Amazon.com Inc	Com	023135106	7,742,498	60,907	SH		DFND	0	60,758	149	0
American Express	Com	025816109	11,618,619	77,878	SH		SOLE	0	77,878	0	0
American Express	Com	025816109	6,514,531	43,666	SH		DFND	0	43,666	0	0
American Tower Corp	Com	03027X100	376,262	2,288	SH		SOLE	0	2,288	0	0
American Tower Corp	Com	03027X100	8,165,600	49,654	SH		DFND	0	49,368	0	286
Ameriprise Finl Inc	Com	03076C106	4,086,384	12,395	SH		SOLE	0	12,395	0	0
Ameriprise Finl Inc	Com	03076C106	361,659	1,097	SH		DFND	0	1,097	0	0
Amgen Inc	Com	031162100	566,815	2,109	SH		SOLE	0	2,109	0	0
Analog Devices Inc	Com	032654105	7,953,113	45,423	SH		SOLE	0	45,423	0	0
Analog Devices Inc	Com	032654105	9,089,447	51,913	SH		DFND	0	51,666	0	247
Apple Computer	Com	037833100	28,429,592	166,051	SH		SOLE	0	166,051	0	0
Apple Computer	Com	037833100	5,922,154	34,590	SH		DFND	0	34,090	0	500
Applied Industrial Tech Inc	Com	03820C105	1,802,289	11,657	SH		DFND	0	11,657	0	0
Archer Daniels Midland CO	Com	039483102	284,484	3,772	SH		SOLE	0	3,772	0	0
Ashland Global Holdings Inc	Com	044186104	520,138	6,368	SH		DFND	0	6,368	0	0
Astrazeneca PLC ADR	Com	046353108	223,408	3,299	SH		SOLE	0	3,299	0	0
Astrazeneca PLC ADR	Com	046353108	2,936,475	43,362	SH		DFND	0	43,362	0	0
Asure Software Inc	Com	04649U102	720,947	76,210	SH		DFND	0	0	0	76,210
Atlas Copco AB ADR A	Com	049255706	63,757	4,704	SH		SOLE	0	4,704	0	0
Atlas Copco AB ADR A	Com	049255706	1,867,429	137,780	SH		DFND	0	137,780	0	0
Atlassian Corporation Class A	Com	049468101	49,773	247	SH		SOLE	0	247	0	0
Atlassian Corporation Class A	Com	049468101	3,539,725	17,566	SH		DFND	0	17,566	0	0
Autodesk Inc	Com	052769106	816,674	3,947	SH		SOLE	0	3,947	0	0
Autodesk Inc	Com	052769106	438,649	2,120	SH		DFND	0	2,097	23	0
Automatic Data Processing Inc	Com	053015103	2,190,000	9,103	SH		SOLE	0	9,103	0	0
Automatic Data Processing Inc	Com	053015103	460,711	1,915	SH		DFND	0	1,879	36	0
Autozone	Com	053332102	731,517	288	SH		SOLE	0	288	0	0
Azek Co Inc Cl A	Com	05478C105	376,984	12,676	SH		DFND	0	12,676	0	0
Bae Systems ADR	Com	05523R107	2,578,962	52,940	SH		DFND	0	52,940	0	0
BP PLC Spon ADR	Com	055622104	102,608	2,650	SH		SOLE	0	2,650	0	0
BP PLC Spon ADR	Com	055622104	658,008	16,994	SH		DFND	0	16,994	0	0
Bank of America Corp	Com	060505104	6,784,600	247,794	SH		SOLE	0	247,794	0	0
Bank of America Corp	Com	060505104	976,398	35,661	SH		DFND	0	35,661	0	0
Barrett Business Svcs Inc	Com	068463108	820,282	9,090	SH		DFND	0	0	0	9,090
Beacon Roofing Supply Inc	Com	073685109	542,968	7,036	SH		DFND	0	7,036	0	0
Becton Dickinson & Co	Com	075887109	854,183	3,304	SH		SOLE	0	3,304	0	0
Becton Dickinson & Co	Com	075887109	181,488	702	SH		DFND	0	702	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	4,251,816	8	SH		SOLE	0	8	0	0
Big Lots	Com	089302103	146,156	28,602	SH		DFND	0	28,602	0	0
BlackRock Inc	Com	09247X101	1,558,041	2,410	SH		SOLE	0	2,410	0	0
BlackRock Inc	Com	09247X101	40,729	63	SH		DFND	0	63	0	0
Blackstone Inc.	Com	09260D107	295,706	2,760	SH		SOLE	0	2,760	0	0
Booking Holdings Inc	Com	09857L108	114,106	37	SH		SOLE	0	37	0	0
Booking Holdings Inc	Com	09857L108	271,388	88	SH		DFND	0	88	0	0
Booz Allen Hamilton Holding Corp Cl A	Com	099502106	470,298	4,304	SH		DFND	0	4,304	0	0
Bristol Myers Squibb	Com	110122108	1,535,971	26,464	SH		SOLE	0	26,464	0	0
Bristol Myers Squibb	Com	110122108	253,287	4,364	SH		DFND	0	4,364	0	0
Broadcom Inc	Com	11135F101	1,951,032	2,349	SH		SOLE	0	2,349	0	0
Broadcom Inc	Com	11135F101	1,216,800	1,465	SH		DFND	0	1,465	0	0
Brown & Brown Inc	Com	115236101	801,135	11,471	SH		DFND	0	11,471	0	0
Brown Forman Inc Cl B	Com	115637209	182,473	3,163	SH		SOLE	0	3,163	0	0
Brown Forman Inc Cl B	Com	115637209	1,562,188	27,079	SH		DFND	0	27,079	0	0
Bumble Cl A	Com	12047B105	313,887	21,038	SH		DFND	0	21,038	0	0
CBRE Group Inc Cl A	Com	12504L109	2,598,764	35,185	SH		DFND	0	35,185	0	0
Cigna Group	Com	125523100	435,399	1,522	SH		SOLE	0	1,522	0	0
CME Group Inc	Com	12572Q105	738,011	3,686	SH		SOLE	0	3,686	0	0
CME Group Inc	Com	12572Q105	731,203	3,652	SH		DFND	0	3,652	0	0
CRA Intl Inc	Com	12618T105	214,115	2,125	SH		DFND	0	0	0	2,125
CSX Corp	Com	126408103	2,244,227	72,983	SH		SOLE	0	72,983	0	0
CSX Corp	Com	126408103	2,208,988	71,837	SH		DFND	0	71,837	0	0
CVB Financial	Com	126600105	432,046	26,074	SH		DFND	0	26,074	0	0
CVS Health Corp	Com	126650100	541,733	7,759	SH		SOLE	0	7,759	0	0
CVS Health Corp	Com	126650100	586,139	8,395	SH		DFND	0	8,395	0	0
Canadian Natural Resources	Com	136385101	394,034	6,093	SH		SOLE	0	6,093	0	0
CapStar Financial Holdings	Com	14070T102	1,164,587	82,071	SH		SOLE	0	82,071	0	0
CapStar Financial Holdings	Com	14070T102	165,526	11,665	SH		DFND	0	0	0	11,665
Cardinal Health Inc	Com	14149Y108	341,116	3,929	SH		DFND	0	3,929	0	0
Carlisle Companies Inc	Com	142339100	1,872,894	7,224	SH		SOLE	0	7,224	0	0
Carlisle Companies Inc	Com	142339100	346,112	1,335	SH		DFND	0	1,335	0	0
Carmax Inc	Com	143130102	372,181	5,262	SH		DFND	0	5,262	0	0
Carlyle Group Inc	Com	14316J108	556,904	18,465	SH		SOLE	0	18,465	0	0
Carlyle Group Inc	Com	14316J108	2,593,911	86,005	SH		DFND	0	86,005	0	0
Carrier Global Corp	Com	14448C104	132,480	2,400	SH		SOLE	0	2,400	0	0
Carrier Global Corp	Com	14448C104	68,006	1,232	SH		DFND	0	1,232	0	0
Caterpillar Inc	Com	149123101	3,531,801	12,937	SH		SOLE	0	12,937	0	0
Caterpillar Inc	Com	149123101	612,885	2,245	SH		DFND	0	2,245	0	0
Charles River Lab Intl	Com	159864107	39,196	200	SH		SOLE	0	200	0	0
Charles River Lab Intl	Com	159864107	295,146	1,506	SH		DFND	0	1,506	0	0
Chevron Corp	Com	166764100	3,010,204	17,852	SH		SOLE	0	17,852	0	0
Chevron Corp	Com	166764100	2,262,543	13,418	SH		DFND	0	13,418	0	0
Chipotle Mexican Grill	Com	169656105	375,525	205	SH		SOLE	0	205	0	0
Chipotle Mexican Grill	Com	169656105	56,787	31	SH		DFND	0	31	0	0
Cisco Systems	Com	17275R102	1,594,253	29,655	SH		SOLE	0	29,655	0	0
Cisco Systems	Com	17275R102	1,350,021	25,112	SH		DFND	0	25,112	0	0
Citigroup Inc	Com	172967424	73,088	1,777	SH		SOLE	0	1,777	0	0
Citigroup Inc	Com	172967424	675,149	16,415	SH		DFND	0	16,415	0	0
Clearwater Analytics	Com	185123106	395,561	20,453	SH		DFND	0	20,453	0	0
Clorox Co	Com	189054109	277,454	2,117	SH		SOLE	0	2,117	0	0
Clorox Co	Com	189054109	32,765	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	5,442,040	97,214	SH		SOLE	0	97,214	0	0
Coca Cola Co	Com	191216100	1,430,737	25,558	SH		DFND	0	25,558	0	0
Comcast Corp Cl A	Com	20030N101	747,218	16,852	SH		SOLE	0	16,852	0	0
Comcast Corp Cl A	Com	20030N101	59,859	1,350	SH		DFND	0	1,350	0	0
Community Health Systems Inc	Com	203668108	290,000	100,000	SH		SOLE	0	100,000	0	0
Community Trust Bancorp	Com	204149108	309,471	9,033	SH		DFND	0	9,033	0	0
Compass Minerals Intl Inc	Com	20451N101	203,197	7,270	SH		DFND	0	7,270	0	0
Conagra Inc	Com	205887102	269,182	9,817	SH		SOLE	0	9,817	0	0
Conagra Inc	Com	205887102	721,009	26,295	SH		DFND	0	26,295	0	0
ConocoPhillips	Com	20825C104	944,383	7,883	SH		SOLE	0	7,883	0	0
ConocoPhillips	Com	20825C104	51,274	428	SH		DFND	0	428	0	0
Consolidated Edison Inc	Com	209115104	77,747	909	SH		SOLE	0	909	0	0
Consolidated Edison Inc	Com	209115104	807,147	9,437	SH		DFND	0	9,437	0	0
Constellation Software Inc	Com	21037X100	664,395	322	SH		SOLE	0	322	0	0
Constellation Software Inc	Com	21037X100	82,534	40	SH		DFND	0	40	0	0
CoreCivic Inc	Com	21871N101	979	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	451,125	40,100	SH		DFND	0	40,100	0	0
Costco Wholesale Corp	Com	22160K105	623,716	1,104	SH		SOLE	0	1,104	0	0
Costco Wholesale Corp	Com	22160K105	66,100	117	SH		DFND	0	117	0	0
Cracker Barrel Old Country Store Inc	Com	22410J106	523,421	7,789	SH		SOLE	0	7,789	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	523,063	3,125	SH		SOLE	0	3,125	0	0
Crowdstrike Hldgs Inc CL A	Com	22788C105	46,699	279	SH		DFND	0	279	0	0
Crown Castle Inc	Com	22822V101	4,867,099	52,886	SH		SOLE	0	52,886	0	0
Crown Castle Inc	Com	22822V101	897,385	9,751	SH		DFND	0	9,751	0	0
DXC Technology Company	Com	23355L106	317,512	15,243	SH		DFND	0	15,243	0	0
Danaher Corp	Com	235851102	2,230,667	8,991	SH		SOLE	0	8,991	0	0
Danaher Corp	Com	235851102	421,770	1,700	SH		DFND	0	1,700	0	0
Davita Inc	Com	23918K108	1,879,351	19,881	SH		SOLE	0	19,881	0	0
Davita Inc	Com	23918K108	133,476	1,412	SH		DFND	0	1,412	0	0
Deere & Co	Com	244199105	2,994,133	7,934	SH		SOLE	0	7,934	0	0
Deere & Co	Com	244199105	140,385	372	SH		DFND	0	372	0	0
Delta Air Lines Inc New	Com	247361702	322,455	8,715	SH		SOLE	0	8,715	0	0
DWS Intermediate Tax Free Inst	Com	25159H504	117,653	11,237	SH		SOLE	0	11,237	0	0
Devon Energy Corp	Com	25179M103	205,205	4,302	SH		SOLE	0	4,302	0	0
Devon Energy Corp	Com	25179M103	78,562	1,647	SH		DFND	0	1,647	0	0
Dexcom Inc	Com	252131107	728,953	7,813	SH		SOLE	0	7,813	0	0
Dexcom Inc	Com	252131107	1,082,280	11,600	SH		DFND	0	11,600	0	0
Walt Disney Co	Com	254687106	417,083	5,146	SH		SOLE	0	5,146	0	0
Walt Disney Co	Com	254687106	262,683	3,241	SH		DFND	0	3,241	0	0
Dollar General Corp	Com	256677105	759,856	7,182	SH		SOLE	0	7,182	0	0
Dollar General Corp	Com	256677105	386,382	3,652	SH		DFND	0	3,652	0	0
Dominion Energy	Com	25746U109	66,648	1,492	SH		SOLE	0	1,492	0	0
Dominion Energy	Com	25746U109	143,882	3,221	SH		DFND	0	3,221	0	0
Dorman Products Inc	Com	258278100	337,359	4,453	SH		DFND	0	4,453	0	0
DSV A/S ADR	Com	26251A108	67,980	726	SH		SOLE	0	726	0	0
DSV A/S ADR	Com	26251A108	3,042,902	32,497	SH		DFND	0	32,497	0	0
Duke Energy Corp	Com	26441C204	565,747	6,410	SH		SOLE	0	6,410	0	0
Duke Energy Corp	Com	26441C204	975,008	11,047	SH		DFND	0	11,047	0	0
Doximity Inc	Com	26622P107	253,579	11,950	SH		DFND	0	11,950	0	0
Dynatrace Inc	Com	268150109	967,171	20,697	SH		DFND	0	20,697	0	0
ECN Capital Corp	Com	26829L107	767,987	449,115	SH		DFND	0	0	0	449,115
EOG Resources	Com	26875P101	413,745	3,264	SH		SOLE	0	3,264	0	0
eBay Inc	Com	278642103	429,613	9,744	SH		SOLE	0	9,744	0	0
eBay Inc	Com	278642103	416,915	9,456	SH		DFND	0	9,456	0	0
Ecolab Inc	Com	278865100	107,400	634	SH		SOLE	0	634	0	0
Ecolab Inc	Com	278865100	147,547	871	SH		DFND	0	871	0	0
Edison Intl	Com	281020107	126,010	1,991	SH		SOLE	0	1,991	0	0
Edison Intl	Com	281020107	813,530	12,854	SH		DFND	0	12,854	0	0
Edwards Lifesciences Corp	Com	28176E108	270,538	3,905	SH		SOLE	0	3,905	0	0
Edwards Lifesciences Corp	Com	28176E108	112,441	1,623	SH		DFND	0	1,623	0	0
Elanco Animal Health Inc	Com	28414H103	115,738	10,297	SH		SOLE	0	10,297	0	0
Element Solutions Inc	Com	28618M106	651,130	33,204	SH		DFND	0	33,204	0	0
Emcor Group Inc	Com	29084Q100	573,102	2,724	SH		DFND	0	2,724	0	0
Emerson Elec Co	Com	291011104	428,578	4,438	SH		SOLE	0	4,438	0	0
Emerson Elec Co	Com	291011104	42,491	440	SH		DFND	0	440	0	0
Aspen Technology Inc	Com	29109X106	463,874	2,271	SH		DFND	0	2,271	0	0
Endava Ltd Cl A	Com	29260V105	324,773	5,663	SH		DFND	0	5,663	0	0
Encompass Health Corp	Com	29261A100	254,872	3,795	SH		SOLE	0	3,795	0	0
Ensign Group Inc	Com	29358P101	451,640	4,860	SH		DFND	0	4,860	0	0
Entegris Inc	Com	29362U104	605,344	6,446	SH		DFND	0	6,446	0	0
Entergy Corp	Com	29364G103	86,118	931	SH		SOLE	0	931	0	0
Entergy Corp	Com	29364G103	712,805	7,706	SH		DFND	0	7,706	0	0
EPAM Systems Inc	Com	29414B104	1,520,077	5,945	SH		DFND	0	5,945	0	0
Envista Holdings Corp	Com	29415F104	78,203	2,805	SH		SOLE	0	2,805	0	0
Envista Holdings Corp	Com	29415F104	9,663,543	346,612	SH		DFND	0	344,621	0	1,991
Etsy Inc	Com	29786A106	6,845	106	SH		SOLE	0	106	0	0
Etsy Inc	Com	29786A106	359,711	5,570	SH		DFND	0	5,570	0	0
E2open Parent Holdings Inc Cl A	Com	29788T103	244,538	53,863	SH		DFND	0	53,863	0	0
Euronet Worldwide Ind	Com	298736109	262,113	3,302	SH		DFND	0	3,302	0	0
Everi Holdings Inc	Com	30034T103	555,425	42,014	SH		DFND	0	0	0	42,014
Evertec Inc	Com	30040P103	380,166	10,225	SH		DFND	0	10,225	0	0
Evolution AB Unsponsored ADR	Com	30051E104	317,331	3,116	SH		SOLE	0	3,116	0	0
Evolution AB Unsponsored ADR	Com	30051E104	2,601,582	25,546	SH		DFND	0	25,546	0	0
Experian PLC ADR	Com	30215C101	215,398	6,558	SH		SOLE	0	6,558	0	0
Experian PLC ADR	Com	30215C101	2,395,262	72,926	SH		DFND	0	72,926	0	0
Exxon Mobil Corp	Com	30231G102	7,497,254	63,763	SH		SOLE	0	63,763	0	0
Exxon Mobil Corp	Com	30231G102	2,978,889	25,335	SH		DFND	0	25,135	0	200
Meta Platforms Cl A	Com	30303M102	1,587,811	5,289	SH		SOLE	0	5,289	0	0
Meta Platforms Cl A	Com	30303M102	297,508	991	SH		DFND	0	891	0	100
Fairfax Financial Holdings	Com	303901102	409,475	500	SH		SOLE	0	500	0	0
Fairfax Financial Holdings	Com	303901102	6,552	8	SH		DFND	0	8	0	0
Fastenal Company	Com	311900104	1,303,929	23,864	SH		SOLE	0	23,864	0	0
Fastenal Company	Com	311900104	98,680	1,806	SH		DFND	0	1,806	0	0
Fedex Corp	Com	31428X106	957,421	3,614	SH		SOLE	0	3,614	0	0
Fedex Corp	Com	31428X106	68,879	260	SH		DFND	0	260	0	0
Fidelity National Information Svs Inc	Com	31620M106	337,313	6,103	SH		DFND	0	6,103	0	0
Fiesta Restaurant Group Inc	Com	31660B101	419,032	49,531	SH		DFND	0	0	0	49,531
First Citizens Bancshares Inc.	Com	319462107	1,174,880	20,980	SH		DFND	0	20,980	0	0
First Horizon National Corp	Com	320517105	185,731	16,854	SH		SOLE	0	16,854	0	0
First Horizon National Corp	Com	320517105	39,992	3,629	SH		DFND	0	3,629	0	0
First Northwest Bancorp	Com	335834107	224,480	18,295	SH		DFND	0	0	0	18,295
First Trust Morningstar Dividend Leaders ETF	Com	336917109	234,247	7,005	SH		SOLE	0	7,005	0	0
First Trust Dow Jones Internet ETF	Com	33733E302	267,028	1,673	SH		SOLE	0	1,673	0	0
Clean Edge Smart GRID Infrastructure Index	Com	33737A108	463,723	4,939	SH		SOLE	0	4,939	0	0
First Tr VI Risign Divid Achievers ETF	Com	33738R506	229,750	5,000	SH		SOLE	0	5,000	0	0
Firstenergy Corp	Com	337932107	63,062	1,845	SH		SOLE	0	1,845	0	0
Firstenergy Corp	Com	337932107	671,364	19,642	SH		DFND	0	19,642	0	0
Five Below Inc	Com	33829M101	634,107	3,941	SH		DFND	0	3,941	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	31,956,052	790,209	SH		SOLE	0	790,209	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	4,326,190	106,978	SH		DFND	0	106,978	0	0
FlexShares Quality Dividend ETF	Com	33939L860	306,790	5,500	SH		SOLE	0	5,500	0	0
Floor & Decor Holdings Inc	Com	339750101	534,222	5,903	SH		DFND	0	5,903	0	0
Forward Air Corp	Com	349853101	270,079	3,929	SH		DFND	0	3,929	0	0
Fox Factory Holding Corp	Com	35138V102	497,382	5,020	SH		DFND	0	5,020	0	0
Franklin Resources Inc	Com	354613101	77,304	3,145	SH		SOLE	0	3,145	0	0
Franklin Resources Inc	Com	354613101	772,279	31,419	SH		DFND	0	31,419	0	0
Gartner Group Cl A	Com	366651107	561,802	1,635	SH		SOLE	0	1,635	0	0
Gartner Group Cl A	Com	366651107	308,218	897	SH		DFND	0	897	0	0
General Dynamics Corp	Com	369550108	304,497	1,378	SH		SOLE	0	1,378	0	0
General Dynamics Corp	Com	369550108	68,501	310	SH		DFND	0	310	0	0
General Electric Co	Com	369604301	9,749,073	88,187	SH		SOLE	0	88,187	0	0
General Electric Co	Com	369604301	6,404,383	57,932	SH		DFND	0	57,932	0	0
General Mills Inc	Com	370334104	545,963	8,532	SH		SOLE	0	8,532	0	0
General Mills Inc	Com	370334104	330,316	5,162	SH		DFND	0	5,162	0	0
Genuine Parts Co	Com	372460105	263,782	1,827	SH		SOLE	0	1,827	0	0
Genuine Parts Co	Com	372460105	76,810	532	SH		DFND	0	532	0	0
Gilead Sciences Inc	Com	375558103	340,902	4,549	SH		SOLE	0	4,549	0	0
Gilead Sciences Inc	Com	375558103	1,124,325	15,003	SH		DFND	0	15,003	0	0
Global X Robotics & AI ETF	Com	37954Y715	316,935	12,821	SH		SOLE	0	12,821	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	477,827	8,661	SH		SOLE	0	8,661	0	0
GoDaddy Inc Cl A	Com	380237107	622,280	8,355	SH		DFND	0	8,355	0	0
Goldman Sachs Group Inc	Com	38141G104	2,198,335	6,794	SH		SOLE	0	6,794	0	0
Goldman Sachs Group Inc	Com	38141G104	147,871	457	SH		DFND	0	415	0	42
GS JUST US Large Cap Equity ETF	Com	381430396	330,728	5,433	SH		SOLE	0	5,433	0	0
Goosehead Insurance Inc	Com	38267D109	1,003,397	13,463	SH		DFND	0	13,463	0	0
Graco Inc	Com	384109104	480,862	6,598	SH		DFND	0	6,598	0	0
Grocery Outlet Hldg Corp	Com	39874R101	439,126	15,221	SH		DFND	0	15,221	0	0
HCA Healthcare Inc	Com	40412C101	22,295,135	90,638	SH		SOLE	0	90,396	0	242
HCA Healthcare Inc	Com	40412C101	10,387,981	42,231	SH		DFND	0	42,111	0	120
HNI Corporation	Com	404251100	237,770	6,866	SH		DFND	0	6,866	0	0
HP Inc	Com	40434L105	312,898	12,175	SH		SOLE	0	12,175	0	0
Halliburton Co	Com	406216101	148,068	3,656	SH		SOLE	0	3,656	0	0
Halliburton Co	Com	406216101	73,184	1,807	SH		DFND	0	1,307	0	500
Hamilton Lane Inc Cl A	Com	407497106	624,036	6,900	SH		DFND	0	6,900	0	0
Harrow Inc.	Com	415858109	706,501	49,165	SH		DFND	0	0	0	49,165
Hayward Holdings Inc	Com	421298100	472,294	33,496	SH		DFND	0	33,496	0	0
Heico Corporation	Com	422806109	649,015	4,008	SH		SOLE	0	4,008	0	0
Heico Corporation	Com	422806109	327,908	2,025	SH		DFND	0	2,025	0	0
Hershey Co	Com	427866108	260,104	1,300	SH		SOLE	0	1,300	0	0
Hershey Co	Com	427866108	31,212	156	SH		DFND	0	156	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	369,142	2,458	SH		SOLE	0	2,458	0	0
Home Depot Inc	Com	437076102	6,486,167	21,466	SH		SOLE	0	21,466	0	0
Home Depot Inc	Com	437076102	751,774	2,488	SH		DFND	0	2,488	0	0
Honeywell Intl Inc	Com	438516106	539,441	2,920	SH		SOLE	0	2,920	0	0
Honeywell Intl Inc	Com	438516106	38,426	208	SH		DFND	0	208	0	0
Houlihan Lokey Inc	Com	441593100	809,720	7,559	SH		DFND	0	7,559	0	0
J B Hunt Transport Services	Com	445658107	329,910	1,750	SH		SOLE	0	1,750	0	0
ICU Medical Inc	Com	44930G107	377,500	3,172	SH		DFND	0	3,172	0	0
Crescent Energy Company	Com	44952J104	168,946	13,366	SH		DFND	0	13,366	0	0
ICICI Bank Ltd - Spon ADR	Com	45104G104	2,654,315	114,806	SH		DFND	0	114,806	0	0
Illumina Inc	Com	452327109	16,474	120	SH		SOLE	0	120	0	0
Illumina Inc	Com	452327109	202,213	1,473	SH		DFND	0	1,473	0	0
IMAX Corp	Com	45245E109	367,080	19,000	SH		DFND	0	0	0	19,000
Information Services Group	Com	45675Y104	493,766	112,732	SH		DFND	0	0	0	112,732
Ingredion Incorporated	Com	457187102	1,967,213	19,992	SH		SOLE	0	19,992	0	0
Ingredion Incorporated	Com	457187102	61,402	624	SH		DFND	0	624	0	0
Intel Corp	Com	458140100	854,693	24,042	SH		SOLE	0	24,042	0	0
Intel Corp	Com	458140100	55,885	1,572	SH		DFND	0	1,572	0	0
Inter Parfums Inc	Com	458334109	437,142	3,254	SH		DFND	0	3,254	0	0
Intercontinental Exchange Group Inc	Com	45866F104	3,050,965	27,731	SH		SOLE	0	27,731	0	0
Intercontinental Exchange Group Inc	Com	45866F104	202,657	1,842	SH		DFND	0	1,842	0	0
International Business Machines	Com	459200101	870,562	6,205	SH		SOLE	0	6,205	0	0
International Business Machines	Com	459200101	82,356	587	SH		DFND	0	587	0	0
Invesco QQQ Trust ETF	Com	46090E103	6,167,976	17,216	SH		SOLE	0	17,216	0	0
Invesco QQQ Trust ETF	Com	46090E103	56,965	159	SH		DFND	0	159	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	682,094	45,625	SH		SOLE	0	45,625	0	0
Intuit Inc	Com	461202103	2,038,651	3,990	SH		SOLE	0	3,990	0	0
Intuit Inc	Com	461202103	549,261	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	384,069	1,314	SH		SOLE	0	1,314	0	0
Intuitive Surgical Inc	Com	46120E602	183,558	628	SH		DFND	0	628	0	0
Invesco Water Resources ETF	Com	46137V142	755,847	14,213	SH		SOLE	0	14,213	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	13,419,177	94,708	SH		SOLE	0	94,633	0	75
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,282,011	9,048	SH		DFND	0	9,048	0	0
WCM SMID Value Instl	Com	46143U401	33,754,316	3,043,671	SH		SOLE	0	3,038,514	0	5,157
WCM SMID Value Instl	Com	46143U401	4,669,030	421,013	SH		DFND	0	421,013	0	0
iShares Gold Trust ETF	Com	464285204	75,776,128	2,165,651	SH		SOLE	0	2,165,651	0	0
iShares Gold Trust ETF	Com	464285204	9,596,497	274,264	SH		DFND	0	274,264	0	0
iShares Barclays Aggregate Bond ETF	Com	464287226	245,256	2,608	SH		SOLE	0	2,608	0	0
iShares Tr Semiconductor ETF	Com	464287523	621,429	1,312	SH		SOLE	0	1,312	0	0
iShares Russell 1000 Index ETF	Com	464287622	1,014,106	4,317	SH		SOLE	0	4,317	0	0
iShares Global Clean Energy ETF	Com	464288224	410,325	28,066	SH		SOLE	0	28,066	0	0
iShares Short Term Bond ETF	Com	464288646	9,053,164	181,681	SH		SOLE	0	181,681	0	0
iShares Short Term Bond ETF	Com	464288646	159,556	3,202	SH		DFND	0	3,202	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	341,503	2,220	SH		DFND	0	2,220	0	0
iShares Silver Trust ETF	Com	46428Q109	401,756	19,752	SH		SOLE	0	19,752	0	0
iShares S&P GSCI Commodity ETF	Com	46428R107	268,049	11,908	SH		SOLE	0	11,908	0	0
iShares Core MSCI Total International ETF	Com	46432F834	27,159,753	452,738	SH		SOLE	0	452,738	0	0
iShares Core MSCI Total International ETF	Com	46432F834	2,876,820	47,955	SH		DFND	0	47,955	0	0
iShares Core Dividend Growth ETF	Com	46434V621	49,530	1,000	SH		SOLE	0	1,000	0	0
iShares Core Dividend Growth ETF	Com	46434V621	512,636	10,350	SH		DFND	0	10,350	0	0
JP Morgan Chase & Co	Com	46625H100	4,242,850	29,257	SH		SOLE	0	29,257	0	0
JP Morgan Chase & Co	Com	46625H100	2,858,054	19,708	SH		DFND	0	19,708	0	0
Jefferies Financial Group	Com	47233W109	751,648	20,520	SH		DFND	0	0	0	20,520
Johnson & Johnson	Com	478160104	10,962,620	70,386	SH		SOLE	0	70,386	0	0
Johnson & Johnson	Com	478160104	10,534,774	67,639	SH		DFND	0	67,375	0	264
Jones Lang Lasalle Inc	Com	48020Q107	187,769	1,330	SH		SOLE	0	1,330	0	0
Jones Lang Lasalle Inc	Com	48020Q107	491,730	3,483	SH		DFND	0	3,483	0	0
Kla Tencor Corp	Com	482480100	230,247	502	SH		SOLE	0	502	0	0
KKR & Co Class A	Com	48251W104	1,405,774	22,821	SH		SOLE	0	22,821	0	0
KKR & Co Class A	Com	48251W104	5,840,666	94,816	SH		DFND	0	78,971	0	15,845
Kellanova	Com	487836108	75,102	1,262	SH		SOLE	0	1,262	0	0
Kellanova	Com	487836108	825,344	13,869	SH		DFND	0	13,869	0	0
Kenvue Inc	Com	49177J102	400,516	19,946	SH		SOLE	0	19,946	0	0
Kenvue Inc	Com	49177J102	230,117	11,460	SH		DFND	0	11,460	0	0
Kimberly Clark Corp	Com	494368103	1,526,819	12,634	SH		SOLE	0	12,634	0	0
Kimberly Clark Corp	Com	494368103	928,249	7,681	SH		DFND	0	7,681	0	0
Kraft Heinz Co	Com	500754106	504,432	14,995	SH		SOLE	0	14,995	0	0
Kraft Heinz Co	Com	500754106	1,544,850	45,923	SH		DFND	0	45,923	0	0
LCNB Corporation	Com	50181P100	212,166	14,868	SH		SOLE	0	14,868	0	0
LKQ Corp	Com	501889208	1,914,205	38,663	SH		SOLE	0	38,663	0	0
LKQ Corp	Com	501889208	9,058,597	182,965	SH		DFND	0	181,962	0	1,003
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	481,640	3,175	SH		SOLE	0	3,175	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	2,746,335	18,104	SH		DFND	0	18,058	46	0
Laboratory Corp of America Holdings	Com	50540R409	3,136,983	15,603	SH		SOLE	0	15,603	0	0
Laboratory Corp of America Holdings	Com	50540R409	19,771,458	98,341	SH		DFND	0	97,809	0	532
Lakeland Industries Inc	Com	511795106	376,524	24,985	SH		DFND	0	0	0	24,985
Lam Research Corp	Com	512807108	313,385	500	SH		SOLE	0	500	0	0
Lancaster Colony Corp	Com	513847103	322,799	1,956	SH		DFND	0	1,956	0	0
Landstar System Inc	Com	515098101	569,570	3,219	SH		DFND	0	3,219	0	0
Lantheus Hldgs Inc	Com	516544103	702,095	10,105	SH		DFND	0	0	0	10,105
Liberty Oilfield Svcs Inc	Com	53115L104	302,728	16,346	SH		DFND	0	16,346	0	0
Liberty SiriusXM Group A	Com	531229813	392,235	15,412	SH		DFND	0	15,412	0	0
Eli Lilly & Co	Com	532457108	1,895,532	3,529	SH		SOLE	0	3,529	0	0
Eli Lilly & Co	Com	532457108	2,884,925	5,371	SH		DFND	0	5,371	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	31,133,575	1,022,785	SH		SOLE	0	1,019,628	0	3,157
Horizon Kinetics Inflation Beneficiaries ETF	Com	53656F623	2,573,672	84,549	SH		DFND	0	84,549	0	0
Lockheed Martin Corp	Com	539830109	287,908	704	SH		SOLE	0	704	0	0
Lockheed Martin Corp	Com	539830109	6,543	16	SH		DFND	0	16	0	0
Lowe's Companies Inc	Com	548661107	1,431,602	6,888	SH		SOLE	0	6,888	0	0
Lowe's Companies Inc	Com	548661107	95,399	459	SH		DFND	0	459	0	0
Lululemon Athletica Inc	Com	550021109	291,907	757	SH		SOLE	0	757	0	0
MGM Resorts International	Com	552953101	263,937	7,180	SH		SOLE	0	7,180	0	0
MKS Instruments Inc	Com	55306N104	431,662	4,988	SH		DFND	0	4,988	0	0
Marathon Petroleum Corp	Com	56585A102	418,455	2,765	SH		SOLE	0	2,765	0	0
Marathon Petroleum Corp	Com	56585A102	1,625,089	10,738	SH		DFND	0	10,738	0	0
Markel Group INC COM	Com	570535104	192,896	131	SH		SOLE	0	131	0	0
Markel Group INC COM	Com	570535104	78,042	53	SH		DFND	0	53	0	0
Marvell Technology Inc	Com	573874104	412,471	7,620	SH		SOLE	0	7,620	0	0
Marvell Technology Inc	Com	573874104	196,925	3,638	SH		DFND	0	3,638	0	0
Masco Corp	Com	574599106	420,919	7,875	SH		DFND	0	7,875	0	0
Mastercard Inc Cl A	Com	57636Q104	8,198,504	20,708	SH		SOLE	0	20,708	0	0
Mastercard Inc Cl A	Com	57636Q104	7,040,072	17,782	SH		DFND	0	17,755	27	0
Matador Resources Co	Com	576485205	2,440,167	41,025	SH		SOLE	0	41,025	0	0
McDonalds Corp	Com	580135101	2,630,712	9,986	SH		SOLE	0	9,986	0	0
McDonalds Corp	Com	580135101	1,953,934	7,417	SH		DFND	0	7,417	0	0
McKesson Corp	Com	58155Q103	771,859	1,775	SH		SOLE	0	1,775	0	0
Medpace Hldgs Inc	Com	58506Q109	208,232	860	SH		SOLE	0	860	0	0
MercadoLibre Inc ADR	Com	58733R102	245,969	194	SH		SOLE	0	194	0	0
MercadoLibre Inc ADR	Com	58733R102	1,775,032	1,400	SH		DFND	0	1,400	0	0
Merck & Co Inc	Com	58933Y105	3,344,434	32,486	SH		SOLE	0	32,486	0	0
Merck & Co Inc	Com	58933Y105	2,501,891	24,302	SH		DFND	0	24,302	0	0
Mettler-Toledo Intl Inc	Com	592688105	81,997	74	SH		SOLE	0	74	0	0
Mettler-Toledo Intl Inc	Com	592688105	1,651,024	1,490	SH		DFND	0	1,490	0	0
Microsoft Corp	Com	594918104	26,163,677	82,862	SH		SOLE	0	82,862	0	0
Microsoft Corp	Com	594918104	11,836,836	37,488	SH		DFND	0	37,434	54	0
Mid-America Apartment Communities, Inc.	Com	59522J103	133,539	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	120,931	940	SH		DFND	0	940	0	0
Moderna Inc	Com	60770K107	643,807	6,233	SH		SOLE	0	6,233	0	0
Mondelez International Inc	Com	609207105	962,717	13,872	SH		SOLE	0	13,872	0	0
Mondelez International Inc	Com	609207105	137,412	1,980	SH		DFND	0	1,980	0	0
Monolithic Power Systems Inc	Com	609839105	331,254	717	SH		DFND	0	717	0	0
Moody's Corp	Com	615369105	1,023,442	3,237	SH		SOLE	0	3,237	0	0
Moody's Corp	Com	615369105	91,057	288	SH		DFND	0	288	0	0
Morningstar Inc	Com	617700109	446,227	1,905	SH		DFND	0	1,905	0	0
Motorcar Parts of America Inc	Com	620071100	380,351	47,015	SH		DFND	0	0	0	47,015
Murphy Oil Corp	Com	626717102	296,317	6,534	SH		SOLE	0	6,534	0	0
NCR Voyix Corp	Com	62886E108	509,113	18,877	SH		DFND	0	18,877	0	0
Nestle SA ADR	Com	641069406	721,689	6,364	SH		SOLE	0	6,364	0	0
Nestle SA ADR	Com	641069406	2,990,632	26,372	SH		DFND	0	26,301	71	0
Netflix Inc	Com	64110L106	293,395	777	SH		SOLE	0	777	0	0
Netflix Inc	Com	64110L106	670,995	1,777	SH		DFND	0	1,777	0	0
Newmont Corp	Com	651639106	265,707	7,191	SH		SOLE	0	7,191	0	0
Newmont Corp	Com	651639106	29,560	800	SH		DFND	0	0	0	800
NextEra Energy Inc	Com	65339F101	1,846,285	32,227	SH		SOLE	0	32,227	0	0
NextEra Energy Inc	Com	65339F101	377,656	6,592	SH		DFND	0	6,592	0	0
Nike Inc Cl B	Com	654106103	1,024,186	10,711	SH		SOLE	0	10,711	0	0
Nike Inc Cl B	Com	654106103	239,050	2,500	SH		DFND	0	2,457	43	0
Northern Trust	Com	665859104	53,361	768	SH		SOLE	0	768	0	0
Northern Trust	Com	665859104	188,986	2,720	SH		DFND	0	2,720	0	0
Northrop Grumman Corp	Com	666807102	35,215	80	SH		SOLE	0	80	0	0
Northrop Grumman Corp	Com	666807102	2,013,429	4,574	SH		DFND	0	4,574	0	0
Novo-Nordisk ADR	Com	670100205	2,441,375	26,846	SH		SOLE	0	26,846	0	0
Novo-Nordisk ADR	Com	670100205	5,531,062	60,821	SH		DFND	0	60,781	40	0
NVIDIA Corp	Com	67066G104	4,689,192	10,780	SH		SOLE	0	10,780	0	0
NVIDIA Corp	Com	67066G104	2,274,563	5,229	SH		DFND	0	5,229	0	0
Ollies Bargain Outlet Hldgs Inc	Com	681116109	413,376	5,356	SH		DFND	0	5,356	0	0
Oracle Corporation	Com	68389X105	1,180,902	11,149	SH		SOLE	0	11,149	0	0
Oracle Corporation	Com	68389X105	222,856	2,104	SH		DFND	0	2,104	0	0
Otis Worldwide Corp	Com	68902V107	5,533,439	68,901	SH		SOLE	0	68,901	0	0
Otis Worldwide Corp	Com	68902V107	14,679,544	182,786	SH		DFND	0	181,824	0	962
PTC Inc	Com	69370C100	505,373	3,567	SH		DFND	0	3,567	0	0
Paycom Software Inc	Com	70432V102	616,285	2,377	SH		DFND	0	2,377	0	0
Paypal Holdings Inc	Com	70450Y103	663,287	11,346	SH		SOLE	0	11,346	0	0
Paypal Holdings Inc	Com	70450Y103	580,917	9,937	SH		DFND	0	9,937	0	0
Pepsico Inc	Com	713448108	3,591,450	21,196	SH		SOLE	0	21,196	0	0
Pepsico Inc	Com	713448108	1,205,735	7,116	SH		DFND	0	7,116	0	0
Perdoceo Ed Corp	Com	71363P106	380,167	22,232	SH		DFND	0	22,232	0	0
Pfizer Inc	Com	717081103	1,068,903	32,225	SH		SOLE	0	32,225	0	0
Pfizer Inc	Com	717081103	244,894	7,383	SH		DFND	0	7,383	0	0
Philip Morris International	Com	718172109	652,782	7,051	SH		SOLE	0	7,051	0	0
Philip Morris International	Com	718172109	234,505	2,533	SH		DFND	0	2,533	0	0
Phillips 66	Com	718546104	798,757	6,648	SH		SOLE	0	6,648	0	0
Phillips 66	Com	718546104	1,317,325	10,964	SH		DFND	0	10,964	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	425,972	6,354	SH		SOLE	0	6,354	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	24,134	360	SH		DFND	0	360	0	0
Pioneer Natural Resources Co	Com	723787107	113,627	495	SH		SOLE	0	495	0	0
Pioneer Natural Resources Co	Com	723787107	525,210	2,288	SH		DFND	0	2,288	0	0
Pitney Bowes Inc	Com	724479100	370,928	122,824	SH		DFND	0	122,824	0	0
Powerfleet Inc	Com	73931J109	413,574	199,794	SH		DFND	0	0	0	199,794
Procter & Gamble Co	Com	742718109	4,029,091	27,623	SH		SOLE	0	27,623	0	0
Procter & Gamble Co	Com	742718109	1,319,887	9,049	SH		DFND	0	9,049	0	0
Progyny Inc	Com	74340E103	464,441	13,652	SH		DFND	0	13,652	0	0
Prologis Inc	Com	74340W103	1,101,678	9,818	SH		SOLE	0	9,818	0	0
Prudential Financial Inc	Com	744320102	365,327	3,850	SH		SOLE	0	3,850	0	0
Prudential Financial Inc	Com	744320102	694,025	7,314	SH		DFND	0	7,314	0	0
Public Storage Inc	Com	74460D109	3,837,115	14,561	SH		SOLE	0	14,561	0	0
Public Storage Inc	Com	74460D109	11,611,218	44,062	SH		DFND	0	43,830	0	232
Qualcomm Corp	Com	747525103	601,390	5,415	SH		SOLE	0	5,415	0	0
Qualcomm Corp	Com	747525103	104,841	944	SH		DFND	0	944	0	0
Quinstreet Inc	Com	74874Q100	979,300	109,175	SH		DFND	0	0	0	109,175
RH	Com	74967X103	368,518	1,394	SH		DFND	0	1,394	0	0
RTX Corp	Com	75513E101	1,294,812	17,991	SH		SOLE	0	17,991	0	0
RTX Corp	Com	75513E101	506,309	7,035	SH		DFND	0	7,035	0	0
Regions Financial Corp	Com	7591EP100	1,195,985	69,534	SH		SOLE	0	69,534	0	0
Regions Financial Corp	Com	7591EP100	44,617	2,594	SH		DFND	0	2,594	0	0
Renasant Corp	Com	75970E107	586,604	22,398	SH		SOLE	0	22,398	0	0
Revolve Group Inc	Com	76156B107	7,513	552	SH		SOLE	0	552	0	0
Revolve Group Inc	Com	76156B107	365,701	26,870	SH		DFND	0	26,870	0	0
Rockwell Automation	Com	773903109	395,930	1,385	SH		DFND	0	1,385	0	0
R1 RCM Inc	Com	77634L105	697,620	46,292	SH		DFND	0	46,292	0	0
Roper Technologies Inc	Com	776696106	2,681,943	5,538	SH		SOLE	0	5,538	0	0
Roper Technologies Inc	Com	776696106	178,215	368	SH		DFND	0	368	0	0
S&P Global Inc	Com	78409V104	5,393,817	14,761	SH		SOLE	0	14,761	0	0
S&P Global Inc	Com	78409V104	20,956,629	57,351	SH		DFND	0	57,035	0	316
SBA Communications Cl A	Com	78410G104	7,836,255	39,148	SH		DFND	0	38,919	0	229
Salesforce Inc	Com	79466L302	3,247,116	16,013	SH		SOLE	0	16,013	0	0
Salesforce Inc	Com	79466L302	6,454,893	31,832	SH		DFND	0	31,832	0	0
Schlumberger NV	Com	806857108	84,710	1,453	SH		SOLE	0	1,453	0	0
Schlumberger NV	Com	806857108	351,782	6,034	SH		DFND	0	6,034	0	0
Schneider Electric SE	Com	80687P106	3,377,700	101,614	SH		DFND	0	101,614	0	0
Charles Schwab Corp	Com	808513105	152,512	2,778	SH		SOLE	0	2,778	0	0
Charles Schwab Corp	Com	808513105	73,292	1,335	SH		DFND	0	1,335	0	0
Sea Ltd Sponsored ADR	Com	81141R100	3,386,963	77,064	SH		SOLE	0	77,064	0	0
Sea Ltd Sponsored ADR	Com	81141R100	651,779	14,830	SH		DFND	0	14,830	0	0
SPDR Materials Sector ETF	Com	81369Y100	665,633	8,474	SH		SOLE	0	8,474	0	0
SPDR Industrial Sector ETF	Com	81369Y704	336,176	3,316	SH		SOLE	0	3,316	0	0
SPDR Industrial Sector ETF	Com	81369Y704	60,828	600	SH		DFND	0	600	0	0
SPDR Technology Sector ETF	Com	81369Y803	1,374,717	8,386	SH		SOLE	0	8,386	0	0
ServiceNow Inc	Com	81762P102	2,760,703	4,939	SH		SOLE	0	4,939	0	0
ServiceNow Inc	Com	81762P102	773,601	1,384	SH		DFND	0	1,374	10	0
Sherwin-Williams Co	Com	824348106	1,357,376	5,322	SH		SOLE	0	5,322	0	0
Shopify Inc Class A	Com	82509L107	11,438,036	209,603	SH		SOLE	0	209,603	0	0
Shopify Inc Class A	Com	82509L107	2,225,692	40,786	SH		DFND	0	40,786	0	0
Sika AG ADR	Com	82674R103	109,339	4,291	SH		SOLE	0	4,291	0	0
Sika AG ADR	Com	82674R103	2,260,037	88,695	SH		DFND	0	88,695	0	0
Siteone Landscape Supply	Com	82982L103	512,906	3,138	SH		DFND	0	3,138	0	0
Skyworks Solutions Inc	Com	83088M102	3,879,517	39,350	SH		SOLE	0	39,350	0	0
Skyworks Solutions Inc	Com	83088M102	12,680,843	128,622	SH		DFND	0	128,121	0	501
SmartFinancial Inc	Com	83190L208	329,632	15,425	SH		DFND	0	0	0	15,425
Sonoco Products Company	Com	835495102	1,087	20	SH		SOLE	0	20	0	0
Sonoco Products Company	Com	835495102	999,823	18,396	SH		DFND	0	18,396	0	0
Southern Co	Com	842587107	552,644	8,539	SH		SOLE	0	8,539	0	0
Southern Co	Com	842587107	985,168	15,222	SH		DFND	0	15,222	0	0
Starbucks Corp	Com	855244109	2,095,742	22,962	SH		SOLE	0	22,962	0	0
Starbucks Corp	Com	855244109	299,548	3,282	SH		DFND	0	3,282	0	0
Stericycle Inc	Com	858912108	297,187	6,647	SH		DFND	0	6,647	0	0
StoneX Group Inc	Com	861896108	817,520	8,435	SH		DFND	0	0	0	8,435
Stryker Corp	Com	863667101	842,218	3,082	SH		SOLE	0	3,082	0	0
Stryker Corp	Com	863667101	125,704	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	22,240	800	SH		SOLE	0	800	0	0
Synovus Finl Corp	Com	87161C501	213,782	7,690	SH		DFND	0	0	0	7,690
Sysco Corp	Com	871829107	1,937,643	29,336	SH		SOLE	0	29,336	0	0
Sysco Corp	Com	871829107	354,424	5,366	SH		DFND	0	5,116	0	250
TJX Companies	Com	872540109	98,746	1,111	SH		SOLE	0	1,111	0	0
TJX Companies	Com	872540109	211,623	2,381	SH		DFND	0	2,381	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	290,854	3,347	SH		SOLE	0	3,347	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	53,183	612	SH		DFND	0	612	0	0
Tapestry Inc	Com	876030107	1,544,910	53,736	SH		SOLE	0	53,736	0	0
Tapestry Inc	Com	876030107	50,485	1,756	SH		DFND	0	1,756	0	0
Target Corp	Com	87612E106	576,844	5,217	SH		SOLE	0	5,217	0	0
Target Corp	Com	87612E106	550,307	4,977	SH		DFND	0	4,977	0	0
Target Hospitality Corp	Com	87615L107	1,981,840	124,801	SH		DFND	0	0	0	124,801
Tesla Inc	Com	88160R101	677,346	2,707	SH		SOLE	0	2,707	0	0
Tesla Inc	Com	88160R101	31,778	127	SH		DFND	0	127	0	0
Texas Instruments Inc	Com	882508104	706,958	4,446	SH		SOLE	0	4,446	0	0
Texas Instruments Inc	Com	882508104	25,283	159	SH		DFND	0	159	0	0
The Trade Desk Inc Class A	Com	88339J105	248,439	3,179	SH		SOLE	0	3,179	0	0
The Trade Desk Inc Class A	Com	88339J105	835,502	10,691	SH		DFND	0	10,691	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,482,066	2,928	SH		SOLE	0	2,928	0	0
Thermo Fisher Scientific Inc	Com	883556102	331,541	655	SH		DFND	0	641	14	0
Thomson Reuters Corp.	Com	884903808	89,294	730	SH		SOLE	0	730	0	0
Thomson Reuters Corp.	Com	884903808	2,044,946	16,718	SH		DFND	0	16,718	0	0
Thoughtworks Holding Inc	Com	88546E105	109,177	26,759	SH		DFND	0	26,759	0	0
3M Co	Com	88579Y101	333,287	3,560	SH		SOLE	0	3,560	0	0
3M Co	Com	88579Y101	367,552	3,926	SH		DFND	0	3,926	0	0
TowneBank	Com	89214P109	988,535	43,111	SH		SOLE	0	43,111	0	0
Tractor Supply Company	Com	892356106	1,467,442	7,227	SH		SOLE	0	7,227	0	0
Tractor Supply Company	Com	892356106	56,854	280	SH		DFND	0	280	0	0
TransDigm Group Inc	Com	893641100	1,388,635	1,647	SH		SOLE	0	1,647	0	0
TransDigm Group Inc	Com	893641100	3,998,966	4,743	SH		DFND	0	4,743	0	0
Travelers Cos Inc	Com	89417E109	452,042	2,768	SH		SOLE	0	2,768	0	0
Travelers Cos Inc	Com	89417E109	69,243	424	SH		DFND	0	174	0	250
Trex Co	Com	89531P105	558,183	9,057	SH		DFND	0	9,057	0	0
Truist Finl Corp	Com	89832Q109	828,260	28,950	SH		SOLE	0	28,950	0	0
Truist Finl Corp	Com	89832Q109	697,712	24,387	SH		DFND	0	24,387	0	0
Tyler Technologies Inc	Com	902252105	583,458	1,511	SH		DFND	0	1,511	0	0
US Bancorp	Com	902973304	119,049	3,601	SH		SOLE	0	3,601	0	0
US Bancorp	Com	902973304	510,446	15,440	SH		DFND	0	15,440	0	0
Ulta Beauty Inc	Com	90384S303	2,121,080	5,310	SH		SOLE	0	5,310	0	0
Ulta Beauty Inc	Com	90384S303	133,017	333	SH		DFND	0	333	0	0
UniFirst Corp	Com	904708104	430,998	2,644	SH		DFND	0	2,644	0	0
Union Pacific Corp	Com	907818108	4,056,920	19,923	SH		SOLE	0	19,923	0	0
Union Pacific Corp	Com	907818108	936,698	4,600	SH		DFND	0	4,600	0	0
Unitedhealth Group Inc	Com	91324P102	3,453,197	6,849	SH		SOLE	0	6,849	0	0
Unitedhealth Group Inc	Com	91324P102	710,404	1,409	SH		DFND	0	1,409	0	0
Vale SA ADR	Com	91912E105	147,346	10,996	SH		SOLE	0	10,996	0	0
VanEck Gold Miners ETF	Com	92189F106	3,042,525	113,063	SH		SOLE	0	113,063	0	0
VanEck Gold Miners ETF	Com	92189F106	1,127,206	41,888	SH		DFND	0	41,888	0	0
Vanguard ESG US Stock ETF	Com	921910733	2,120,978	28,197	SH		SOLE	0	28,197	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	6,030,562	97,440	SH		SOLE	0	97,440	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	62,880	1,016	SH		DFND	0	1,016	0	0
Verisign Inc	Com	92343E102	1,290,116	6,370	SH		SOLE	0	6,370	0	0
Verisign Inc	Com	92343E102	155,948	770	SH		DFND	0	770	0	0
Verizon Communications	Com	92343V104	714,316	22,040	SH		SOLE	0	22,040	0	0
Verizon Communications	Com	92343V104	582,764	17,981	SH		DFND	0	17,981	0	0
Verra Mobility Corp	Com	92511U102	608,853	32,559	SH		DFND	0	32,559	0	0
Visa Inc Cl A	Com	92826C839	9,559,676	41,562	SH		SOLE	0	41,562	0	0
Visa Inc Cl A	Com	92826C839	6,625,668	28,806	SH		DFND	0	28,715	44	47
Visteon Corp	Com	92839U206	388,667	2,815	SH		DFND	0	0	0	2,815
Vodafone Group PLC ADR	Com	92857W308	259,155	27,337	SH		DFND	0	27,337	0	0
Vulcan Materials Company	Com	929160109	1,669,089	8,262	SH		SOLE	0	8,262	0	0
Vulcan Materials Company	Com	929160109	2,522,220	12,485	SH		DFND	0	12,485	0	0
Walmart Inc	Com	931142103	2,535,370	15,853	SH		SOLE	0	15,853	0	0
Walmart Inc	Com	931142103	315,862	1,975	SH		DFND	0	1,825	0	150
Warby Parker, Inc.	Com	93403J106	262,963	19,982	SH		DFND	0	19,982	0	0
Waste Connections Inc	Com	94106B101	130,405	971	SH		SOLE	0	971	0	0
Waste Connections Inc	Com	94106B101	2,302,842	17,147	SH		DFND	0	17,147	0	0
Waste Management Inc	Com	94106L109	601,681	3,947	SH		SOLE	0	3,947	0	0
Watsco Inc	Com	942622200	566,958	1,501	SH		DFND	0	1,501	0	0
Wells Fargo & Co	Com	949746101	255,906	6,263	SH		SOLE	0	6,263	0	0
Wells Fargo & Co	Com	949746101	95,694	2,342	SH		DFND	0	2,342	0	0
Westamerica Bancorp	Com	957090103	389,812	9,013	SH		DFND	0	9,013	0	0
Williams Companies	Com	969457100	244,488	7,257	SH		SOLE	0	7,257	0	0
Wingstop Inc	Com	974155103	497,977	2,769	SH		DFND	0	2,769	0	0
Woodward Governor Co	Com	980745103	378,993	3,050	SH		SOLE	0	3,050	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	541,021	7,780	SH		DFND	0	7,780	0	0
YETI Holdings Inc	Com	98585X104	9,644	200	SH		SOLE	0	200	0	0
YETI Holdings Inc	Com	98585X104	1,115,521	23,134	SH		DFND	0	23,134	0	0
Zebra Technologies Corp Cl A	Com	989207105	368,041	1,556	SH		DFND	0	1,556	0	0
Zoetis Inc	Com	98978V103	3,091,799	17,771	SH		SOLE	0	17,771	0	0
Zoetis Inc	Com	98978V103	1,521,977	8,748	SH		DFND	0	8,748	0	0
Aon PLC Cl A	Com	G0403H108	817,034	2,520	SH		SOLE	0	2,520	0	0
Aon PLC Cl A	Com	G0403H108	3,689,948	11,381	SH		DFND	0	11,344	37	0
Arch Capital Group Ltd	Com	G0450A105	26,225	329	SH		SOLE	0	329	0	0
Arch Capital Group Ltd	Com	G0450A105	2,931,256	36,774	SH		DFND	0	36,774	0	0
Accenture PLC Cl A	Com	G1151C101	2,018,327	6,572	SH		SOLE	0	6,572	0	0
Accenture PLC Cl A	Com	G1151C101	3,990,894	12,995	SH		DFND	0	12,967	28	0
Enstar Group Ltd	Com	G3075P101	528,044	2,182	SH		DFND	0	2,182	0	0
Everest Group Ltd	Com	G3223R108	2,822,834	7,595	SH		SOLE	0	7,595	0	0
Everest Group Ltd	Com	G3223R108	95,891	258	SH		DFND	0	258	0	0
Ferguson PLC New	Com	G3421J106	2,891,712	17,582	SH		DFND	0	17,582	0	0
ICON PLC ADR	Com	G4705A100	629,415	2,556	SH		SOLE	0	2,556	0	0
ICON PLC ADR	Com	G4705A100	4,174,184	16,951	SH		DFND	0	16,906	45	0
Johnson Controls Intl PLC	Com	G51502105	1,920,030	36,084	SH		SOLE	0	36,084	0	0
Johnson Controls Intl PLC	Com	G51502105	61,564	1,157	SH		DFND	0	1,157	0	0
Medtronic PLC	Com	G5960L103	1,557,248	19,873	SH		SOLE	0	19,873	0	0
Medtronic PLC	Com	G5960L103	4,702	60	SH		DFND	0	60	0	0
Steris PLC	Com	G8473T100	2,858,384	13,027	SH		DFND	0	13,027	0	0
Tronox Holdings PLC	Com	G9087Q102	440,093	32,745	SH		DFND	0	0	0	32,745
White Mountains Insurance Group Ltd	Com	G9618E107	224,354	150	SH		SOLE	0	150	0	0
White Mountains Insurance Group Ltd	Com	G9618E107	98,716	66	SH		DFND	0	66	0	0
Chubb Ltd	Com	H1467J104	191,734	921	SH		SOLE	0	921	0	0
Chubb Ltd	Com	H1467J104	57,250	275	SH		DFND	0	275	0	0
Globant SA	Com	L44385109	898,635	4,542	SH		DFND	0	4,529	13	0
Perimeter Solutions SA	Com	L7579L106	5,247,859	1,155,916	SH		SOLE	0	1,155,916	0	0
Perimeter Solutions SA	Com	L7579L106	1,642,962	361,886	SH		DFND	0	361,886	0	0
Perion Network Ltd	Com	M78673114	1,013,210	33,079	SH		DFND	0	0	0	33,079
ASM Intl NV	Com	N07045102	2,773,001	6,589	SH		DFND	0	6,589	0	0
ASML Holding NV NY	Com	N07059210	316,699	538	SH		SOLE	0	538	0	0
ASML Holding NV NY	Com	N07059210	3,322,397	5,644	SH		DFND	0	5,644	0	0
Ferrari NV	Com	N3167Y103	186,190	630	SH		SOLE	0	630	0	0
Ferrari NV	Com	N3167Y103	4,270,257	14,449	SH		DFND	0	14,449	0	0

Equitable Trust 13F-HRQuarterly holdings report by institutional manager