Equitable Trust 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 24

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	327,763	5,900	SH		SOLE	0	5,900	0	0
Aflac Inc	Com	001055102	849,249	9,509	SH		SOLE	0	9,509	0	0
Aflac Inc	Com	001055102	107,172	1,200	SH		DFND	0	1,200	0	0
AMN Healthcare Services	Com	001744101	478,642	9,343	SH		DFND	0	9,343	0	0
API Group Corp	Com	00187Y100	748,047	19,879	SH		DFND	0	19,879	0	0
AT&T Inc	Com	00206R102	204,573	10,705	SH		SOLE	0	10,705	0	0
AT&T Inc	Com	00206R102	65,853	3,446	SH		DFND	0	3,446	0	0
Abbott Laboratories	Com	002824100	1,783,719	17,166	SH		SOLE	0	17,166	0	0
Abbott Laboratories	Com	002824100	928,955	8,940	SH		DFND	0	8,821	119	0
AbbVie Inc	Com	00287Y109	3,523,535	20,543	SH		SOLE	0	20,543	0	0
AbbVie Inc	Com	00287Y109	1,884,147	10,985	SH		DFND	0	10,985	0	0
Accolade Inc	Com	00437E102	554,972	155,020	SH		SOLE	0	155,020	0	0
Addus HomeCare Corp	Com	006739106	547,923	4,719	SH		DFND	0	4,719	0	0
Adobe Inc	Com	00724F101	2,327,713	4,190	SH		SOLE	0	4,190	0	0
Adobe Inc	Com	00724F101	876,642	1,578	SH		DFND	0	1,554	24	0
AECOM	Com	00766T100	2,317,729	26,296	SH		SOLE	0	26,296	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	597,153	81,467	SH		SOLE	0	81,467	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	54,748	7,469	SH		DFND	0	7,469	0	0
Adyen NV ADR	Com	00783V104	2,771,907	232,332	SH		DFND	0	232,332	0	0
Advanced Micro Devices	Com	007903107	1,031,493	6,359	SH		SOLE	0	6,359	0	0
AerSale Corporation	Com	00810F106	472,947	68,345	SH		DFND	0	0	0	68,345
Airbnb Inc Class A	Com	009066101	408,643	2,695	SH		SOLE	0	2,695	0	0
Airbnb Inc Class A	Com	009066101	353,904	2,334	SH		DFND	0	2,295	39	0
Akamai Technologies Inc	Com	00971T101	231,416	2,569	SH		SOLE	0	2,569	0	0
Alarm.com Holdings Inc	Com	011642105	482,586	7,595	SH		DFND	0	7,595	0	0
Align Technology Inc	Com	016255101	66,635	276	SH		SOLE	0	276	0	0
Align Technology Inc	Com	016255101	305,168	1,264	SH		DFND	0	1,264	0	0
Alight Inc Cl A	Com	01626W101	312,373	42,327	SH		DFND	0	42,327	0	0
Alphabet Inc Cl C	Com	02079K107	20,022,127	109,160	SH		SOLE	0	109,160	0	0
Alphabet Inc Cl C	Com	02079K107	11,755,755	64,092	SH		DFND	0	63,802	140	150
Alphabet Inc Cl A	Com	02079K305	47,620,750	261,437	SH		SOLE	0	260,434	0	1,003
Alphabet Inc Cl A	Com	02079K305	8,057,952	44,238	SH		DFND	0	44,238	0	0
Altria Group Inc	Com	02209S103	206,569	4,535	SH		SOLE	0	4,535	0	0
Altria Group Inc	Com	02209S103	129,544	2,844	SH		DFND	0	2,844	0	0
Amazon.com Inc	Com	023135106	13,627,797	70,519	SH		SOLE	0	70,519	0	0
Amazon.com Inc	Com	023135106	10,428,157	53,962	SH		DFND	0	53,615	147	200
American Electric Power CO Inc	Com	025537101	164,951	1,880	SH		SOLE	0	1,880	0	0
American Electric Power CO Inc	Com	025537101	1,019,978	11,625	SH		DFND	0	11,625	0	0
American Express	Com	025816109	11,754,636	50,765	SH		SOLE	0	50,765	0	0
American Express	Com	025816109	4,113,717	17,766	SH		DFND	0	17,766	0	0
American Funds 2050 Target Date Fund Class F2	Com	02631C585	295,099	14,480	SH		SOLE	0	14,480	0	0
American Tower Corp	Com	03027X100	574,587	2,956	SH		SOLE	0	2,956	0	0
American Tower Corp	Com	03027X100	174,942	900	SH		DFND	0	900	0	0
Ameriprise Finl Inc	Com	03076C106	5,760,657	13,485	SH		SOLE	0	13,485	0	0
Ameriprise Finl Inc	Com	03076C106	488,278	1,143	SH		DFND	0	1,143	0	0
Amgen Inc	Com	031162100	6,469,277	20,705	SH		SOLE	0	20,705	0	0
Amgen Inc	Com	031162100	176,534	565	SH		DFND	0	565	0	0
Analog Devices Inc	Com	032654105	15,621,886	68,439	SH		SOLE	0	68,168	0	271
Analog Devices Inc	Com	032654105	2,609,468	11,432	SH		DFND	0	11,432	0	0
Elevance Health INC	Com	036752103	149,012	275	SH		SOLE	0	275	0	0
Elevance Health INC	Com	036752103	218,370	403	SH		DFND	0	403	0	0
Apple Inc	Com	037833100	39,368,459	186,917	SH		SOLE	0	186,917	0	0
Apple Inc	Com	037833100	6,543,542	31,068	SH		DFND	0	30,568	0	500
Applied Industrial Tech Inc	Com	03820C105	2,261,458	11,657	SH		DFND	0	11,657	0	0
Applied Materials	Com	038222105	541,361	2,294	SH		SOLE	0	2,294	0	0
Arista Networks Inc	Com	040413106	551,656	1,574	SH		SOLE	0	1,574	0	0
Ashland Inc	Com	044186104	594,342	6,290	SH		DFND	0	6,290	0	0
Astrazeneca PLC ADR	Com	046353108	77,912	999	SH		SOLE	0	999	0	0
Astrazeneca PLC ADR	Com	046353108	4,440,517	56,937	SH		DFND	0	56,937	0	0
Asure Software Inc	Com	04649U102	836,472	99,580	SH		DFND	0	0	0	99,580
Atlassian Corporation Class A	Com	049468101	64,207	363	SH		SOLE	0	363	0	0
Atlassian Corporation Class A	Com	049468101	3,392,028	19,177	SH		DFND	0	19,177	0	0
Autodesk Inc	Com	052769106	624,316	2,523	SH		SOLE	0	2,523	0	0
Autodesk Inc	Com	052769106	189,794	767	SH		DFND	0	767	0	0
Automatic Data Processing Inc	Com	053015103	2,016,931	8,450	SH		SOLE	0	8,450	0	0
Automatic Data Processing Inc	Com	053015103	419,140	1,756	SH		DFND	0	1,720	36	0
Autozone	Com	053332102	853,661	288	SH		SOLE	0	288	0	0
Azek Co Inc Cl A	Com	05478C105	426,356	10,120	SH		DFND	0	10,120	0	0
Bae Systems ADR	Com	05523R107	3,855,479	57,765	SH		DFND	0	57,765	0	0
BP PLC Spon ADR	Com	055622104	276,165	7,650	SH		SOLE	0	7,650	0	0
BP PLC Spon ADR	Com	055622104	404,573	11,207	SH		DFND	0	11,207	0	0
Bank of America Corp	Com	060505104	10,373,607	260,840	SH		SOLE	0	260,840	0	0
Bank of America Corp	Com	060505104	1,418,238	35,661	SH		DFND	0	35,661	0	0
Barrett Business Svcs Inc	Com	068463108	1,312,111	40,040	SH		DFND	0	0	0	40,040
Beacon Roofing Supply Inc	Com	073685109	628,975	6,950	SH		DFND	0	6,950	0	0
Becton Dickinson & Co	Com	075887109	749,975	3,209	SH		SOLE	0	3,209	0	0
Becton Dickinson & Co	Com	075887109	129,709	555	SH		DFND	0	555	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	4,897,928	8	SH		SOLE	0	8	0	0
BGC Group Inc Cl A	Com	088929104	637,050	76,753	SH		DFND	0	0	0	76,753
Bio-Techne Corp	Com	09073M104	711,556	9,931	SH		DFND	0	9,931	0	0
BlackRock Inc	Com	09247X101	2,289,527	2,908	SH		SOLE	0	2,908	0	0
BlackRock Inc	Com	09247X101	2,362	3	SH		DFND	0	3	0	0
Blackstone Inc.	Com	09260D107	378,828	3,060	SH		SOLE	0	3,060	0	0
Blackstone Inc.	Com	09260D107	14,237	115	SH		DFND	0	115	0	0
Boeing Co	Com	097023105	502,348	2,760	SH		SOLE	0	2,760	0	0
Booking Holdings Inc	Com	09857L108	190,152	48	SH		SOLE	0	48	0	0
Booking Holdings Inc	Com	09857L108	277,305	70	SH		DFND	0	70	0	0
Booz Allen Hamilton Holding Corp Cl A	Com	099502106	654,075	4,250	SH		DFND	0	4,250	0	0
Bristol Myers Squibb	Com	110122108	831,929	20,032	SH		SOLE	0	20,032	0	0
Bristol Myers Squibb	Com	110122108	167,117	4,024	SH		DFND	0	4,024	0	0
Broadridge Financial Solutions Inc	Com	11133T103	194,833	989	SH		SOLE	0	989	0	0
Broadridge Financial Solutions Inc	Com	11133T103	39,400	200	SH		DFND	0	200	0	0
Broadcom Inc	Com	11135F101	4,009,008	2,497	SH		SOLE	0	2,497	0	0
Broadcom Inc	Com	11135F101	1,531,676	954	SH		DFND	0	954	0	0
Brown & Brown Inc	Com	115236101	1,003,448	11,223	SH		DFND	0	11,223	0	0
Brown Forman Inc Cl B	Com	115637209	1,169,542	27,079	SH		DFND	0	27,079	0	0
CBRE Group Inc Cl A	Com	12504L109	250,221	2,808	SH		SOLE	0	2,808	0	0
CBRE Group Inc Cl A	Com	12504L109	3,166,167	35,531	SH		DFND	0	35,531	0	0
CCC Intelligent Solutions Hld	Com	12510Q100	507,627	45,691	SH		DFND	0	45,691	0	0
Cigna Group	Com	125523100	498,169	1,507	SH		SOLE	0	1,507	0	0
CME Group Inc	Com	12572Q105	606,118	3,083	SH		SOLE	0	3,083	0	0
CME Group Inc	Com	12572Q105	746,490	3,797	SH		DFND	0	3,797	0	0
CSX Corp	Com	126408103	2,737,816	81,848	SH		SOLE	0	81,848	0	0
CSX Corp	Com	126408103	2,470,584	73,859	SH		DFND	0	73,859	0	0
CVS Health Corp	Com	126650100	842,077	14,258	SH		SOLE	0	14,258	0	0
CVS Health Corp	Com	126650100	873,202	14,785	SH		DFND	0	14,785	0	0
Canadian Natural Resources	Com	136385101	121,040	3,400	SH		SOLE	0	3,400	0	0
Canadian Natural Resources	Com	136385101	2,191,038	61,546	SH		DFND	0	61,546	0	0
Capital One Financial	Com	14040H105	636,455	4,597	SH		SOLE	0	4,597	0	0
Capital One Financial	Com	14040H105	29,490	213	SH		DFND	0	213	0	0
Cardinal Health Inc	Com	14149Y108	49,160	500	SH		SOLE	0	500	0	0
Cardinal Health Inc	Com	14149Y108	341,269	3,471	SH		DFND	0	3,471	0	0
Carlisle Companies Inc	Com	142339100	3,018,409	7,449	SH		SOLE	0	7,449	0	0
Carlisle Companies Inc	Com	142339100	461,939	1,140	SH		DFND	0	1,140	0	0
Carmax Inc	Com	143130102	33,810	461	SH		SOLE	0	461	0	0
Carmax Inc	Com	143130102	564,425	7,696	SH		DFND	0	7,696	0	0
Carlyle Group Inc	Com	14316J108	707,001	17,609	SH		SOLE	0	17,609	0	0
Carlyle Group Inc	Com	14316J108	3,292,621	82,008	SH		DFND	0	82,008	0	0
Carrier Global Corp	Com	14448C104	151,392	2,400	SH		SOLE	0	2,400	0	0
Carrier Global Corp	Com	14448C104	77,715	1,232	SH		DFND	0	1,232	0	0
Caterpillar Inc	Com	149123101	4,255,686	12,776	SH		SOLE	0	12,776	0	0
Caterpillar Inc	Com	149123101	747,810	2,245	SH		DFND	0	2,245	0	0
Charles River Lab Intl	Com	159864107	79,327	384	SH		SOLE	0	384	0	0
Charles River Lab Intl	Com	159864107	430,100	2,082	SH		DFND	0	2,082	0	0
Chevron Corp	Com	166764100	3,665,077	23,431	SH		SOLE	0	23,431	0	0
Chevron Corp	Com	166764100	1,703,414	10,890	SH		DFND	0	10,890	0	0
Chipotle Mexican Grill	Com	169656105	1,093,243	17,450	SH		SOLE	0	17,450	0	0
Cisco Systems	Com	17275R102	1,334,651	28,092	SH		SOLE	0	28,092	0	0
Cisco Systems	Com	17275R102	1,240,296	26,106	SH		DFND	0	26,106	0	0
Citigroup Inc	Com	172967424	635,996	10,022	SH		SOLE	0	10,022	0	0
Citigroup Inc	Com	172967424	1,219,574	19,218	SH		DFND	0	19,218	0	0
Clean Harbours Inc	Com	184496107	503,184	2,225	SH		SOLE	0	2,225	0	0
Clearwater Analytics	Com	185123106	552,674	29,842	SH		DFND	0	29,842	0	0
Clorox Co	Com	189054109	170,178	1,247	SH		SOLE	0	1,247	0	0
Clorox Co	Com	189054109	34,118	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	5,766,181	90,592	SH		SOLE	0	90,592	0	0
Coca Cola Co	Com	191216100	1,277,901	20,077	SH		DFND	0	20,077	0	0
Comcast Corp Cl A	Com	20030N101	502,501	12,832	SH		SOLE	0	12,832	0	0
Comcast Corp Cl A	Com	20030N101	54,746	1,398	SH		DFND	0	1,398	0	0
Community Health Systems Inc	Com	203668108	504,000	150,000	SH		SOLE	0	150,000	0	0
Community Trust Bancorp	Com	204149108	371,634	8,512	SH		DFND	0	8,512	0	0
Conagra Inc	Com	205887102	73,579	2,589	SH		SOLE	0	2,589	0	0
Conagra Inc	Com	205887102	761,713	26,802	SH		DFND	0	26,802	0	0
ConocoPhillips	Com	20825C104	981,380	8,580	SH		SOLE	0	8,580	0	0
Consolidated Edison Inc	Com	209115104	197,439	2,208	SH		SOLE	0	2,208	0	0
Consolidated Edison Inc	Com	209115104	873,991	9,774	SH		DFND	0	9,774	0	0
Constellation Software Inc	Com	21037X100	1,046,878	365	SH		SOLE	0	365	0	0
Constellation Software Inc	Com	21037X100	114,726	40	SH		DFND	0	40	0	0
CoreCivic Inc	Com	21871N101	1,129	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	520,498	40,100	SH		DFND	0	40,100	0	0
Core & Main Inc	Com	21874C102	355,500	7,264	SH		DFND	0	7,264	0	0
Corteva Inc Com	Com	22052L104	251,792	4,668	SH		SOLE	0	4,668	0	0
Corteva Inc Com	Com	22052L104	17,369	322	SH		DFND	0	322	0	0
Costco Wholesale Corp	Com	22160K105	3,609,058	4,246	SH		SOLE	0	4,246	0	0
CoStar Group Inc	Com	22160N109	2,141,460	28,884	SH		SOLE	0	28,884	0	0
CoStar Group Inc	Com	22160N109	4,864,325	65,610	SH		DFND	0	65,610	0	0
Coupang Inc Cl A	Com	22266T109	2,673,618	127,619	SH		DFND	0	127,619	0	0
Cracker Barrel Old Country Store Inc	Com	22410J106	328,384	7,789	SH		SOLE	0	7,789	0	0
CrowdStrike Holdings Inc Cl A	Com	22788C105	1,265,677	3,303	SH		SOLE	0	3,303	0	0
CrowdStrike Holdings Inc Cl A	Com	22788C105	12,645	33	SH		DFND	0	33	0	0
Crown Castle Inc	Com	22822V101	23,357,139	239,070	SH		SOLE	0	237,994	0	1,076
Crown Castle Inc	Com	22822V101	3,716,508	38,040	SH		DFND	0	38,040	0	0
Cummins Inc	Com	231021106	150,927	545	SH		SOLE	0	545	0	0
Cummins Inc	Com	231021106	94,987	343	SH		DFND	0	343	0	0
DXC Technology Co	Com	23355L106	310,938	16,288	SH		DFND	0	16,288	0	0
Daily Journal Corporation	Com	233912104	131,362	333	SH		SOLE	0	333	0	0
Daily Journal Corporation	Com	233912104	131,362	333	SH		DFND	0	333	0	0
Danaher Corp	Com	235851102	2,308,364	9,239	SH		SOLE	0	9,239	0	0
Danaher Corp	Com	235851102	389,516	1,559	SH		DFND	0	1,559	0	0
Davita Inc	Com	23918K108	5,319,287	38,387	SH		SOLE	0	38,387	0	0
Davita Inc	Com	23918K108	241,666	1,744	SH		DFND	0	1,744	0	0
Deere & Co	Com	244199105	610,138	1,633	SH		SOLE	0	1,633	0	0
Deere & Co	Com	244199105	56,045	150	SH		DFND	0	150	0	0
Dell Technologies Inc Class C	Com	24703L202	393,595	2,854	SH		SOLE	0	2,854	0	0
Delta Air Lines Inc	Com	247361702	362,679	7,645	SH		SOLE	0	7,645	0	0
Devon Energy Corp	Com	25179M103	203,915	4,302	SH		SOLE	0	4,302	0	0
Devon Energy Corp	Com	25179M103	78,068	1,647	SH		DFND	0	1,647	0	0
Dexcom Inc	Com	252131107	798,082	7,039	SH		SOLE	0	7,039	0	0
Dexcom Inc	Com	252131107	1,315,208	11,600	SH		DFND	0	11,600	0	0
Walt Disney Co	Com	254687106	509,060	5,127	SH		SOLE	0	5,127	0	0
Walt Disney Co	Com	254687106	434,493	4,376	SH		DFND	0	4,376	0	0
Dollar General Corp	Com	256677105	1,029,014	7,782	SH		SOLE	0	7,782	0	0
Dollar General Corp	Com	256677105	188,560	1,426	SH		DFND	0	1,426	0	0
Dollar Tree Inc	Com	256746108	413,200	3,870	SH		SOLE	0	3,870	0	0
Dollar Tree Inc	Com	256746108	224,003	2,098	SH		DFND	0	2,098	0	0
Dorman Products Inc	Com	258278100	402,238	4,397	SH		DFND	0	4,397	0	0
Dow Inc	Com	260557103	275,807	5,199	SH		SOLE	0	5,199	0	0
Duke Energy Corp	Com	26441C204	735,588	7,339	SH		SOLE	0	7,339	0	0
Duke Energy Corp	Com	26441C204	1,292,666	12,897	SH		DFND	0	12,897	0	0
Dynatrace Inc	Com	268150109	512,452	11,454	SH		DFND	0	11,454	0	0
ECN Capital Corp	Com	26829L107	594,945	508,500	SH		DFND	0	0	0	508,500
EOG Resources	Com	26875P101	532,556	4,231	SH		SOLE	0	4,231	0	0
EOG Resources	Com	26875P101	198,875	1,580	SH		DFND	0	1,580	0	0
Eastman Chemical Co	Com	277432100	315,659	3,222	SH		SOLE	0	3,222	0	0
eBay Inc	Com	278642103	525,274	9,778	SH		SOLE	0	9,778	0	0
eBay Inc	Com	278642103	472,038	8,787	SH		DFND	0	8,787	0	0
Ecolab Inc	Com	278865100	215,866	907	SH		SOLE	0	907	0	0
Ecolab Inc	Com	278865100	167,552	704	SH		DFND	0	704	0	0
Edison Intl	Com	281020107	152,453	2,123	SH		SOLE	0	2,123	0	0
Edison Intl	Com	281020107	955,145	13,301	SH		DFND	0	13,301	0	0
Edwards Lifesciences Corp	Com	28176E108	915,202	9,908	SH		SOLE	0	9,908	0	0
Edwards Lifesciences Corp	Com	28176E108	353,408	3,826	SH		DFND	0	3,826	0	0
Element Solutions Inc	Com	28618M106	889,373	32,794	SH		DFND	0	32,794	0	0
Emcor Group Inc	Com	29084Q100	21,540	59	SH		SOLE	0	59	0	0
Emcor Group Inc	Com	29084Q100	982,430	2,691	SH		DFND	0	2,691	0	0
Emerson Electric Co	Com	291011104	1,055,773	9,584	SH		SOLE	0	9,584	0	0
Emerson Electric Co	Com	291011104	348,106	3,160	SH		DFND	0	3,160	0	0
Aspen Technology Inc	Com	29109X106	443,739	2,234	SH		DFND	0	2,234	0	0
Enbridge Inc	Com	29250N105	354,903	9,972	SH		SOLE	0	9,972	0	0
Enbridge Inc	Com	29250N105	70,006	1,967	SH		DFND	0	1,967	0	0
Encompass Health Corp	Com	29261A100	500,070	5,829	SH		SOLE	0	5,829	0	0
Ensign Group Inc	Com	29358P101	593,959	4,802	SH		DFND	0	4,802	0	0
Entegris Inc	Com	29362U104	861,550	6,363	SH		DFND	0	6,363	0	0
Entergy Corp	Com	29364G103	3,361,512	31,416	SH		SOLE	0	31,416	0	0
Entergy Corp	Com	29364G103	985,470	9,210	SH		DFND	0	9,210	0	0
EPAM Systems Inc	Com	29414B104	1,116,809	5,937	SH		DFND	0	5,937	0	0
Etsy Inc	Com	29786A106	430,967	7,307	SH		DFND	0	7,307	0	0
Euronet Worldwide Inc	Com	298736109	335,961	3,246	SH		DFND	0	3,246	0	0
Everi Holdings Inc	Com	30034T103	746,752	88,899	SH		DFND	0	0	0	88,899
Evertec Inc	Com	30040P103	364,287	10,956	SH		DFND	0	10,956	0	0
Evolution AB Unsponsored ADR	Com	30051E104	298,877	2,867	SH		SOLE	0	2,867	0	0
Evolution AB Unsponsored ADR	Com	30051E104	2,654,032	25,459	SH		DFND	0	25,459	0	0
Exlservice Holdings Inc	Com	302081104	559,588	17,844	SH		DFND	0	17,844	0	0
Experian PLC ADR	Com	30215C101	27,770	596	SH		SOLE	0	596	0	0
Experian PLC ADR	Com	30215C101	3,398,277	72,933	SH		DFND	0	72,933	0	0
Exxon Mobil Corp	Com	30231G102	7,747,576	67,300	SH		SOLE	0	67,300	0	0
Exxon Mobil Corp	Com	30231G102	2,535,863	22,028	SH		DFND	0	21,828	0	200
FB Financial Corp	Com	30257X104	252,446	6,468	SH		SOLE	0	6,468	0	0
FB Financial Corp	Com	30257X104	11,280	289	SH		DFND	0	289	0	0
Meta Platforms Cl A	Com	30303M102	4,763,871	9,448	SH		SOLE	0	9,448	0	0
Meta Platforms Cl A	Com	30303M102	532,456	1,056	SH		DFND	0	956	0	100
Fairfax Financial Holdings	Com	303901102	568,124	500	SH		SOLE	0	500	0	0
Fairfax Financial Holdings	Com	303901102	4,545	4	SH		DFND	0	4	0	0
Fastenal Company	Com	311900104	1,164,802	18,536	SH		SOLE	0	18,536	0	0
Fastenal Company	Com	311900104	53,665	854	SH		DFND	0	854	0	0
Fedex Corp	Com	31428X106	1,921,974	6,410	SH		SOLE	0	6,410	0	0
Fedex Corp	Com	31428X106	121,435	405	SH		DFND	0	260	0	145
Fidelity Wise Origin Bitcoin ETF	Com	315948109	115,653	2,135	SH		SOLE	0	2,135	0	0
Fidelity Wise Origin Bitcoin ETF	Com	315948109	185,045	3,416	SH		DFND	0	3,416	0	0
Fidelity National Information Svs Inc	Com	31620M106	13,359,670	177,278	SH		SOLE	0	176,335	0	943
Fidelity National Information Svs Inc	Com	31620M106	2,900,230	38,485	SH		DFND	0	38,485	0	0
First Citizens Bancshares Inc.	Com	319462107	1,209,497	20,980	SH		DFND	0	20,980	0	0
First Horizon Corp	Com	320517105	265,788	16,854	SH		SOLE	0	16,854	0	0
First Horizon Corp	Com	320517105	57,229	3,629	SH		DFND	0	3,629	0	0
First Northwest Bancorp	Com	335834107	194,430	20,065	SH		DFND	0	0	0	20,065
First Trust Morningstar Dividend Leaders ETF	Com	336917109	265,700	7,005	SH		SOLE	0	7,005	0	0
Clean Edge Smart GRID Infrastructure Index	Com	33737A108	570,850	4,939	SH		SOLE	0	4,939	0	0
First Tr VI Risign Divid Achievers ETF	Com	33738R506	335,070	6,120	SH		SOLE	0	6,120	0	0
Firstenergy Corp	Com	337932107	78,683	2,056	SH		SOLE	0	2,056	0	0
Firstenergy Corp	Com	337932107	778,986	20,355	SH		DFND	0	20,355	0	0
Five Below Inc	Com	33829M101	421,932	3,872	SH		DFND	0	3,872	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	6,719,878	167,411	SH		SOLE	0	167,411	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	1,174,617	29,263	SH		DFND	0	29,263	0	0
FlexShares Quality Dividend ETF	Com	33939L860	365,805	5,500	SH		SOLE	0	5,500	0	0
Floor & Decor Holdings Inc	Com	339750101	312,545	3,144	SH		DFND	0	3,144	0	0
Fox Factory Holding Corp	Com	35138V102	309,476	6,422	SH		DFND	0	6,422	0	0
Franklin Resources Inc	Com	354613101	78,046	3,492	SH		SOLE	0	3,492	0	0
Franklin Resources Inc	Com	354613101	728,096	32,577	SH		DFND	0	32,577	0	0
Gartner Inc	Com	366651107	671,794	1,496	SH		SOLE	0	1,496	0	0
Gartner Inc	Com	366651107	384,395	856	SH		DFND	0	856	0	0
GE Vernova Inc	Com	36828A101	627,384	3,658	SH		SOLE	0	3,658	0	0
GE Vernova Inc	Com	36828A101	19,895	116	SH		DFND	0	116	0	0
Generac Holdings, Inc.	Com	368736104	459,729	3,477	SH		DFND	0	3,477	0	0
General Dynamics Corp	Com	369550108	4,648,623	16,022	SH		SOLE	0	16,022	0	0
General Dynamics Corp	Com	369550108	230,661	795	SH		DFND	0	795	0	0
GE Aerospace	Com	369604301	4,066,771	25,582	SH		SOLE	0	25,582	0	0
GE Aerospace	Com	369604301	512,042	3,221	SH		DFND	0	3,221	0	0
General Mills Inc	Com	370334104	1,588,648	25,113	SH		SOLE	0	25,113	0	0
General Mills Inc	Com	370334104	390,567	6,174	SH		DFND	0	6,174	0	0
Genuine Parts Co	Com	372460105	335,703	2,427	SH		SOLE	0	2,427	0	0
Genuine Parts Co	Com	372460105	73,586	532	SH		DFND	0	532	0	0
Gilead Sciences Inc	Com	375558103	139,004	2,026	SH		SOLE	0	2,026	0	0
Gilead Sciences Inc	Com	375558103	1,068,807	15,578	SH		DFND	0	15,578	0	0
Glacier Bancorp Inc	Com	37637Q105	369,767	9,908	SH		DFND	0	9,908	0	0
Global X Robotics & AI ETF	Com	37954Y715	393,060	12,741	SH		SOLE	0	12,741	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	212,446	5,474	SH		SOLE	0	5,474	0	0
GoDaddy Inc Cl A	Com	380237107	10,758	77	SH		SOLE	0	77	0	0
GoDaddy Inc Cl A	Com	380237107	1,152,747	8,251	SH		DFND	0	8,251	0	0
Goldman Sachs Group Inc	Com	38141G104	5,194,895	11,485	SH		SOLE	0	11,485	0	0
Goldman Sachs Group Inc	Com	38141G104	469,056	1,037	SH		DFND	0	995	0	42
GS JUST US Large Cap Equity ETF	Com	381430396	424,478	5,433	SH		SOLE	0	5,433	0	0
Goosehead Insurance Inc	Com	38267D109	623,224	10,850	SH		DFND	0	10,850	0	0
Graco Inc	Com	384109104	516,668	6,517	SH		DFND	0	6,517	0	0
Green Plains Inc	Com	393222104	191,494	12,074	SH		DFND	0	12,074	0	0
Grocery Outlet Hldg Corp	Com	39874R101	545,811	24,675	SH		DFND	0	24,675	0	0
HCA Healthcare Inc	Com	40412C101	29,427,320	91,594	SH		SOLE	0	91,352	0	242
HCA Healthcare Inc	Com	40412C101	12,908,709	40,179	SH		DFND	0	40,059	0	120
HNI Corporation	Com	404251100	330,987	7,352	SH		DFND	0	7,352	0	0
HP Inc	Com	40434L105	415,863	11,875	SH		SOLE	0	11,875	0	0
Hamilton Lane Inc Cl A	Com	407497106	616,541	4,989	SH		DFND	0	4,989	0	0
Harrow Inc.	Com	415858109	1,744,315	83,500	SH		DFND	0	0	0	83,500
Hayward Holdings Inc	Com	421298100	407,056	33,094	SH		DFND	0	33,094	0	0
HEICO Corp	Com	422806109	671,724	3,004	SH		SOLE	0	3,004	0	0
HEICO Corp	Com	422806109	452,810	2,025	SH		DFND	0	2,025	0	0
Hershey Co	Com	427866108	272,620	1,483	SH		SOLE	0	1,483	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	865,381	3,966	SH		SOLE	0	3,966	0	0
Home Depot Inc	Com	437076102	8,931,651	25,946	SH		SOLE	0	25,946	0	0
Home Depot Inc	Com	437076102	786,933	2,286	SH		DFND	0	2,286	0	0
Honeywell Intl Inc	Com	438516106	1,426,661	6,681	SH		SOLE	0	6,681	0	0
Honeywell Intl Inc	Com	438516106	284,435	1,332	SH		DFND	0	1,332	0	0
Houlihan Lokey Inc	Com	441593100	524,875	3,892	SH		DFND	0	3,892	0	0
ICU Medical Inc	Com	44930G107	605,744	5,101	SH		DFND	0	5,101	0	0
Crescent Energy Company	Com	44952J104	158,387	13,366	SH		DFND	0	13,366	0	0
ICICI Bank Ltd - Spon ADR	Com	45104G104	69,979	2,429	SH		SOLE	0	2,429	0	0
ICICI Bank Ltd - Spon ADR	Com	45104G104	3,113,554	108,072	SH		DFND	0	108,072	0	0
Illinois Tool Works Inc	Com	452308109	164,450	694	SH		SOLE	0	694	0	0
Illinois Tool Works Inc	Com	452308109	112,556	475	SH		DFND	0	475	0	0
IMAX Corp	Com	45245E109	682,707	40,710	SH		DFND	0	0	0	40,710
Information Services Group	Com	45675Y104	487,914	165,957	SH		DFND	0	0	0	165,957
Ingredion Incorporated	Com	457187102	3,095,868	26,991	SH		SOLE	0	26,991	0	0
Ingredion Incorporated	Com	457187102	132,479	1,155	SH		DFND	0	1,155	0	0
Intel Corp	Com	458140100	650,122	20,992	SH		SOLE	0	20,992	0	0
Intel Corp	Com	458140100	33,200	1,072	SH		DFND	0	1,072	0	0
Inter Parfums Inc	Com	458334109	373,036	3,215	SH		DFND	0	3,215	0	0
Intercontinental Exchange Group Inc	Com	45866F104	4,635,232	33,861	SH		SOLE	0	33,861	0	0
Intercontinental Exchange Group Inc	Com	45866F104	317,585	2,320	SH		DFND	0	2,320	0	0
International Business Machines	Com	459200101	949,668	5,491	SH		SOLE	0	5,491	0	0
International Business Machines	Com	459200101	101,522	587	SH		DFND	0	587	0	0
Invesco QQQ Trust ETF	Com	46090E103	12,645,629	26,394	SH		SOLE	0	26,394	0	0
Invesco QQQ Trust ETF	Com	46090E103	575,890	1,202	SH		DFND	0	1,202	0	0
Intuit Inc	Com	461202103	2,876,608	4,377	SH		SOLE	0	4,377	0	0
Intuit Inc	Com	461202103	706,501	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	1,217,999	2,738	SH		SOLE	0	2,738	0	0
Intuitive Surgical Inc	Com	46120E602	419,049	942	SH		DFND	0	942	0	0
Invesco Water Resources ETF	Com	46137V142	977,545	15,060	SH		SOLE	0	15,060	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	15,349,666	93,436	SH		SOLE	0	93,295	0	141
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,470,799	8,953	SH		DFND	0	8,953	0	0
WCM SMID Value Instl	Com	46143U401	42,607,215	3,227,819	SH		SOLE	0	3,218,574	0	9,245
WCM SMID Value Instl	Com	46143U401	5,825,143	441,299	SH		DFND	0	441,299	0	0
iShares Gold Trust ETF	Com	464285204	103,796,442	2,362,769	SH		SOLE	0	2,362,769	0	0
iShares Gold Trust ETF	Com	464285204	11,002,708	250,460	SH		DFND	0	250,460	0	0
iShares Tr Semiconductor ETF	Com	464287523	970,736	3,936	SH		SOLE	0	3,936	0	0
iShares Russell 1000 Index ETF	Com	464287622	1,284,480	4,317	SH		SOLE	0	4,317	0	0
iShares Global Clean Energy ETF	Com	464288224	180,273	13,534	SH		SOLE	0	13,534	0	0
iShares Short Term Bond ETF	Com	464288646	6,509,581	127,041	SH		SOLE	0	127,041	0	0
iShares Short Term Bond ETF	Com	464288646	25,620	500	SH		DFND	0	500	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	476,234	2,220	SH		SOLE	0	2,220	0	0
iShares Silver Trust ETF	Com	46428Q109	524,811	19,752	SH		SOLE	0	19,752	0	0
iShares Core MSCI Total International ETF	Com	46432F834	25,140,833	372,126	SH		SOLE	0	372,126	0	0
iShares Core MSCI Total International ETF	Com	46432F834	2,900,148	42,927	SH		DFND	0	42,927	0	0
JP Morgan Chase & Co	Com	46625H100	8,149,055	40,290	SH		SOLE	0	40,290	0	0
JP Morgan Chase & Co	Com	46625H100	3,373,697	16,680	SH		DFND	0	16,680	0	0
Jefferies Financial Group	Com	47233W109	1,026,549	20,630	SH		DFND	0	0	0	20,630
John Hancock Disciplined Value R6	Com	47803U418	493,861	20,174	SH		SOLE	0	20,174	0	0
Johnson & Johnson	Com	478160104	5,665,454	38,762	SH		SOLE	0	38,762	0	0
Johnson & Johnson	Com	478160104	1,726,880	11,815	SH		DFND	0	11,815	0	0
Jones Lang Lasalle Inc	Com	48020Q107	273,022	1,330	SH		SOLE	0	1,330	0	0
Jones Lang Lasalle Inc	Com	48020Q107	706,574	3,442	SH		DFND	0	3,442	0	0
KLA Corp	Com	482480100	844,298	1,024	SH		SOLE	0	1,024	0	0
KKR & Co Class A	Com	48251W104	2,590,904	24,619	SH		SOLE	0	24,619	0	0
KKR & Co Class A	Com	48251W104	8,106,953	77,033	SH		DFND	0	64,783	0	12,250
Kellanova	Com	487836108	80,752	1,400	SH		SOLE	0	1,400	0	0
Kellanova	Com	487836108	806,943	13,990	SH		DFND	0	13,990	0	0
Kenvue Inc	Com	49177J102	102,644	5,646	SH		SOLE	0	5,646	0	0
Kenvue Inc	Com	49177J102	352,965	19,415	SH		DFND	0	19,415	0	0
Kimberly Clark Corp	Com	494368103	193,065	1,397	SH		SOLE	0	1,397	0	0
Kimberly Clark Corp	Com	494368103	1,059,856	7,669	SH		DFND	0	7,669	0	0
Kinsale Capital Group Inc	Com	49714P108	61,260	159	SH		SOLE	0	159	0	0
Kinsale Capital Group Inc	Com	49714P108	360,622	936	SH		DFND	0	936	0	0
Kraft Heinz Co	Com	500754106	558,308	17,328	SH		SOLE	0	17,328	0	0
Kraft Heinz Co	Com	500754106	1,304,491	40,487	SH		DFND	0	40,487	0	0
Kroger Co	Com	501044101	260,635	5,220	SH		SOLE	0	5,220	0	0
LCNB Corporation	Com	50181P100	206,814	14,868	SH		SOLE	0	14,868	0	0
L'Oreal SA ADR	Com	502117203	159,704	1,817	SH		SOLE	0	1,817	0	0
L'Oreal SA ADR	Com	502117203	2,479,328	28,208	SH		DFND	0	28,145	63	0
L3harris Technologies Inc	Com	502431109	671,719	2,991	SH		SOLE	0	2,991	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	242,290	1,584	SH		SOLE	0	1,584	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	2,725,148	17,816	SH		DFND	0	17,799	17	0
Labcorp Holdings Inc	Com	504922105	14,418,276	70,848	SH		SOLE	0	70,232	0	616
Labcorp Holdings Inc	Com	504922105	2,741,483	13,471	SH		DFND	0	13,471	0	0
Lakeland Industries Inc	Com	511795106	634,635	27,665	SH		DFND	0	0	0	27,665
Lam Research Corp	Com	512807108	669,791	629	SH		SOLE	0	629	0	0
Lancaster Colony Corp	Com	513847103	365,090	1,932	SH		DFND	0	1,932	0	0
Landstar System Inc	Com	515098101	586,462	3,179	SH		DFND	0	3,179	0	0
Lantheus Hldgs Inc	Com	516544103	1,161,395	14,465	SH		DFND	0	0	0	14,465
Lennar Corp	Com	526057104	224,505	1,498	SH		SOLE	0	1,498	0	0
Lennar Corp	Com	526057104	19,933	133	SH		DFND	0	133	0	0
Liberty Energy Inc Cl A	Com	53115L104	321,330	15,382	SH		DFND	0	15,382	0	0
Ligand Pharmaceuticals	Com	53220K504	343,781	4,080	SH		DFND	0	0	0	4,080
Eli Lilly & Co	Com	532457108	3,447,687	3,808	SH		SOLE	0	3,808	0	0
Eli Lilly & Co	Com	532457108	4,260,718	4,706	SH		DFND	0	4,706	0	0
Live Nation Entertainment Inc	Com	538034109	4,175,555	44,544	SH		SOLE	0	44,544	0	0
Live Nation Entertainment Inc	Com	538034109	4,490,990	47,909	SH		DFND	0	47,909	0	0
Lockheed Martin Corp	Com	539830109	418,989	897	SH		SOLE	0	897	0	0
Lockheed Martin Corp	Com	539830109	7,474	16	SH		DFND	0	16	0	0
Lowe's Companies Inc	Com	548661107	2,070,119	9,390	SH		SOLE	0	9,390	0	0
Lowe's Companies Inc	Com	548661107	348,327	1,580	SH		DFND	0	1,580	0	0
Lululemon Athletica Inc	Com	550021109	313,336	1,049	SH		SOLE	0	1,049	0	0
MGM Resorts International	Com	552953101	251,308	5,655	SH		SOLE	0	5,655	0	0
MKS Instruments Inc	Com	55306N104	643,237	4,926	SH		DFND	0	4,926	0	0
MSCI Inc Cl A	Com	55354G100	234,612	487	SH		DFND	0	466	21	0
Marathon Petroleum Corp	Com	56585A102	285,375	1,645	SH		SOLE	0	1,645	0	0
Markel Group Inc	Com	570535104	215,865	137	SH		SOLE	0	137	0	0
Markel Group Inc	Com	570535104	108,721	69	SH		DFND	0	69	0	0
Marketaxess Holdings Inc	Com	57060D108	234,219	1,168	SH		DFND	0	1,168	0	0
Marvell Technology Inc	Com	573874104	849,495	12,153	SH		SOLE	0	12,153	0	0
Marvell Technology Inc	Com	573874104	407,377	5,828	SH		DFND	0	5,828	0	0
Masco Corp	Com	574599106	518,559	7,778	SH		DFND	0	7,778	0	0
Mastercard Inc Cl A	Com	57636Q104	10,072,124	22,831	SH		SOLE	0	22,831	0	0
Mastercard Inc Cl A	Com	57636Q104	6,750,189	15,301	SH		DFND	0	15,274	27	0
Matador Resources Co	Com	576485205	2,445,090	41,025	SH		SOLE	0	41,025	0	0
McDonalds Corp	Com	580135101	3,023,677	11,865	SH		SOLE	0	11,865	0	0
McDonalds Corp	Com	580135101	1,567,776	6,152	SH		DFND	0	6,152	0	0
McKesson Corp	Com	58155Q103	1,111,428	1,903	SH		SOLE	0	1,903	0	0
Medpace Hldgs Inc	Com	58506Q109	478,982	1,163	SH		SOLE	0	1,163	0	0
Medpace Hldgs Inc	Com	58506Q109	473,628	1,150	SH		DFND	0	1,150	0	0
MercadoLibre Inc ADR	Com	58733R102	353,331	215	SH		SOLE	0	215	0	0
MercadoLibre Inc ADR	Com	58733R102	2,931,826	1,784	SH		DFND	0	1,784	0	0
Merck & Co Inc	Com	58933Y105	4,024,862	32,511	SH		SOLE	0	32,511	0	0
Merck & Co Inc	Com	58933Y105	2,857,799	23,084	SH		DFND	0	23,084	0	0
MetLife	Com	59156R108	220,186	3,137	SH		SOLE	0	3,137	0	0
Microsoft Corp	Com	594918104	43,843,113	98,094	SH		SOLE	0	98,094	0	0
Microsoft Corp	Com	594918104	12,063,627	26,991	SH		DFND	0	26,947	44	0
Mid-America Apartment Communities, Inc.	Com	59522J103	148,029	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	134,053	940	SH		DFND	0	940	0	0
Moderna Inc	Com	60770K107	313,381	2,639	SH		SOLE	0	2,639	0	0
Mondelez International Inc Cl A	Com	609207105	654,335	9,999	SH		SOLE	0	9,999	0	0
Mondelez International Inc Cl A	Com	609207105	129,571	1,980	SH		DFND	0	1,980	0	0
Monolithic Power Systems Inc	Com	609839105	323,742	394	SH		DFND	0	394	0	0
Moody's Corp	Com	615369105	1,276,681	3,033	SH		SOLE	0	3,033	0	0
Moody's Corp	Com	615369105	87,133	207	SH		DFND	0	207	0	0
Morgan Stanley	Com	617446448	253,083	2,604	SH		SOLE	0	2,604	0	0
Morgan Stanley	Com	617446448	3,207	33	SH		DFND	0	33	0	0
Morningstar Inc	Com	617700109	553,535	1,871	SH		DFND	0	1,871	0	0
Motorcar Parts of America Inc	Com	620071100	383,681	62,185	SH		DFND	0	0	0	62,185
Murphy Oil Corp	Com	626717102	269,462	6,534	SH		SOLE	0	6,534	0	0
Murphy USA Inc	Com	626755102	509,364	1,085	SH		SOLE	0	1,085	0	0
NCR Atleos Corporation	Com	63001N106	486,306	17,998	SH		DFND	0	17,998	0	0
National Health Invs Inc	Com	63633D104	334,586	4,940	SH		SOLE	0	4,940	0	0
Nestle SA ADR	Com	641069406	411,036	4,027	SH		SOLE	0	4,027	0	0
Nestle SA ADR	Com	641069406	296,819	2,908	SH		DFND	0	2,908	0	0
Netflix Inc	Com	64110L106	802,432	1,189	SH		SOLE	0	1,189	0	0
Netflix Inc	Com	64110L106	449,470	666	SH		DFND	0	666	0	0
NextEra Energy Inc	Com	65339F101	1,949,541	27,532	SH		SOLE	0	27,532	0	0
NextEra Energy Inc	Com	65339F101	429,888	6,071	SH		DFND	0	6,071	0	0
Nike Inc Cl B	Com	654106103	542,438	7,197	SH		SOLE	0	7,197	0	0
Nike Inc Cl B	Com	654106103	232,516	3,085	SH		DFND	0	3,042	43	0
Norfolk Southern Corp	Com	655844108	485,199	2,260	SH		SOLE	0	2,260	0	0
Norfolk Southern Corp	Com	655844108	215,334	1,003	SH		DFND	0	1,003	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	15,525	50,000	SH		SOLE	0	50,000	0	0
Northern Trust	Com	665859104	64,497	768	SH		SOLE	0	768	0	0
Northern Trust	Com	665859104	216,668	2,580	SH		DFND	0	2,580	0	0
Northrop Grumman Corp	Com	666807102	34,876	80	SH		SOLE	0	80	0	0
Northrop Grumman Corp	Com	666807102	1,994,035	4,574	SH		DFND	0	4,574	0	0
Novo-Nordisk ADR	Com	670100205	4,163,869	29,171	SH		SOLE	0	29,171	0	0
Novo-Nordisk ADR	Com	670100205	8,122,905	56,907	SH		DFND	0	56,844	63	0
NVIDIA Corp	Com	67066G104	14,962,424	121,114	SH		SOLE	0	121,114	0	0
NVIDIA Corp	Com	67066G104	3,649,125	29,538	SH		DFND	0	29,538	0	0
O'Reilly Automotive Inc	Com	67103H107	149,961	142	SH		SOLE	0	142	0	0
O'Reilly Automotive Inc	Com	67103H107	73,924	70	SH		DFND	0	70	0	0
Old National Bancorp Inc	Com	680033107	8,055,492	468,615	SH		SOLE	0	468,615	0	0
Old National Bancorp Inc	Com	680033107	625,407	36,382	SH		DFND	0	36,382	0	0
Oracle Corporation	Com	68389X105	2,082,700	14,750	SH		SOLE	0	14,750	0	0
Oracle Corporation	Com	68389X105	272,375	1,929	SH		DFND	0	1,929	0	0
Otis Worldwide Corp	Com	68902V107	19,593,627	203,549	SH		SOLE	0	202,498	0	1,051
Otis Worldwide Corp	Com	68902V107	3,295,942	34,240	SH		DFND	0	34,240	0	0
PNC Financial Services Group	Com	693475105	272,245	1,751	SH		SOLE	0	1,751	0	0
PNC Financial Services Group	Com	693475105	32,340	208	SH		DFND	0	208	0	0
PTC Inc	Com	69370C100	640,023	3,523	SH		DFND	0	3,523	0	0
Palo Alto Networks Inc	Com	697435105	436,645	1,288	SH		SOLE	0	1,288	0	0
Paycom Software Inc	Com	70432V102	35,760	250	SH		SOLE	0	250	0	0
Paycom Software Inc	Com	70432V102	531,537	3,716	SH		DFND	0	3,684	32	0
Paypal Holdings Inc	Com	70450Y103	586,219	10,102	SH		SOLE	0	10,102	0	0
Paypal Holdings Inc	Com	70450Y103	194,517	3,352	SH		DFND	0	3,352	0	0
Pepsico Inc	Com	713448108	3,890,534	23,589	SH		SOLE	0	23,589	0	0
Pepsico Inc	Com	713448108	1,119,380	6,787	SH		DFND	0	6,787	0	0
Perdoceo Ed Corp	Com	71363P106	320,165	14,947	SH		DFND	0	14,947	0	0
Pfizer Inc	Com	717081103	815,505	29,146	SH		SOLE	0	29,146	0	0
Pfizer Inc	Com	717081103	541,609	19,357	SH		DFND	0	19,357	0	0
Philip Morris International	Com	718172109	1,017,556	10,042	SH		SOLE	0	10,042	0	0
Philip Morris International	Com	718172109	259,101	2,557	SH		DFND	0	2,557	0	0
Phillips 66	Com	718546104	2,455,370	17,393	SH		SOLE	0	17,393	0	0
Phillips 66	Com	718546104	933,275	6,611	SH		DFND	0	6,611	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	882,121	11,021	SH		SOLE	0	11,021	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	28,814	360	SH		DFND	0	360	0	0
Pitney Bowes Inc	Com	724479100	484,256	95,326	SH		DFND	0	95,326	0	0
Pool Corp	Com	73278L105	10,449	34	SH		SOLE	0	34	0	0
Pool Corp	Com	73278L105	538,442	1,752	SH		DFND	0	1,752	0	0
Powerfleet Inc	Com	73931J109	1,233,863	269,992	SH		DFND	0	0	0	269,992
Procter & Gamble Co	Com	742718109	5,335,327	32,351	SH		SOLE	0	32,351	0	0
Procter & Gamble Co	Com	742718109	845,545	5,127	SH		DFND	0	5,127	0	0
Progyny Inc	Com	74340E103	459,906	16,075	SH		DFND	0	16,075	0	0
Prologis Inc	Com	74340W103	1,079,187	9,609	SH		SOLE	0	9,609	0	0
Prudential Financial Inc	Com	744320102	638,100	5,445	SH		SOLE	0	5,445	0	0
Prudential Financial Inc	Com	744320102	885,956	7,560	SH		DFND	0	7,560	0	0
Public Storage Inc	Com	74460D109	18,379,684	63,896	SH		SOLE	0	63,510	0	386
Public Storage Inc	Com	74460D109	3,370,970	11,719	SH		DFND	0	11,719	0	0
QUALCOMM Inc	Com	747525103	2,283,400	11,464	SH		SOLE	0	11,464	0	0
QUALCOMM Inc	Com	747525103	207,147	1,040	SH		DFND	0	1,040	0	0
Quinstreet Inc	Com	74874Q100	1,973,298	118,945	SH		DFND	0	0	0	118,945
RTX Corp	Com	75513E101	1,594,796	15,886	SH		SOLE	0	15,886	0	0
RTX Corp	Com	75513E101	671,810	6,692	SH		DFND	0	6,692	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	873,406	831	SH		SOLE	0	831	0	0
Regions Financial Corp	Com	7591EP100	1,314,343	65,586	SH		SOLE	0	65,586	0	0
Regions Financial Corp	Com	7591EP100	51,984	2,594	SH		DFND	0	2,594	0	0
Repligen Corp	Com	759916109	212,537	1,686	SH		DFND	0	1,686	0	0
Revolve Group Inc	Com	76156B107	423,954	26,647	SH		DFND	0	26,647	0	0
Rockwell Automation	Com	773903109	10,602,409	38,515	SH		SOLE	0	38,251	0	264
Rockwell Automation	Com	773903109	2,405,121	8,737	SH		DFND	0	8,737	0	0
R1 RCM Inc	Com	77634L105	219,775	17,498	SH		DFND	0	17,498	0	0
Roper Technologies Inc	Com	776696106	3,549,931	6,298	SH		SOLE	0	6,298	0	0
Roper Technologies Inc	Com	776696106	255,902	454	SH		DFND	0	454	0	0
S&P Global Inc	Com	78409V104	18,849,744	42,264	SH		SOLE	0	42,026	0	238
S&P Global Inc	Com	78409V104	3,134,042	7,027	SH		DFND	0	7,027	0	0
SAFRAN SA Unsponsored ADR	Com	786584102	174,541	3,300	SH		SOLE	0	3,300	0	0
SAFRAN SA Unsponsored ADR	Com	786584102	4,391,760	83,034	SH		DFND	0	83,034	0	0
Salesforce Inc	Com	79466L302	4,962,287	19,301	SH		SOLE	0	19,301	0	0
Salesforce Inc	Com	79466L302	6,743,219	26,228	SH		DFND	0	26,228	0	0
SAP ADR	Com	803054204	137,768	683	SH		SOLE	0	683	0	0
SAP ADR	Com	803054204	68,178	338	SH		DFND	0	240	98	0
Schlumberger NV	Com	806857108	125,169	2,653	SH		SOLE	0	2,653	0	0
Schlumberger NV	Com	806857108	257,131	5,450	SH		DFND	0	5,450	0	0
Schneider Electric SE	Com	80687P106	2,673,043	55,597	SH		DFND	0	55,597	0	0
Charles Schwab Corp	Com	808513105	826,581	11,217	SH		SOLE	0	11,217	0	0
Charles Schwab Corp	Com	808513105	98,818	1,341	SH		DFND	0	1,341	0	0
Schwab US Large Cap Growth ETF	Com	808524300	265,411	2,632	SH		SOLE	0	2,632	0	0
Sea Ltd Sponsored ADR	Com	81141R100	8,116,597	113,646	SH		SOLE	0	113,646	0	0
Sea Ltd Sponsored ADR	Com	81141R100	1,495,963	20,946	SH		DFND	0	20,946	0	0
SPDR Materials Sector ETF	Com	81369Y100	635,832	7,200	SH		SOLE	0	7,200	0	0
SPDR Industrial Sector ETF	Com	81369Y704	331,730	2,722	SH		SOLE	0	2,722	0	0
SPDR Industrial Sector ETF	Com	81369Y704	73,122	600	SH		DFND	0	600	0	0
SPDR Technology Sector ETF	Com	81369Y803	1,886,306	8,338	SH		SOLE	0	8,338	0	0
ServiceNow Inc	Com	81762P102	3,032,613	3,855	SH		SOLE	0	3,855	0	0
ServiceNow Inc	Com	81762P102	853,537	1,085	SH		DFND	0	1,077	8	0
Sherwin-Williams Co	Com	824348106	1,629,129	5,459	SH		SOLE	0	5,459	0	0
Shopify Inc Class A	Com	82509L107	13,454,451	203,701	SH		SOLE	0	203,701	0	0
Shopify Inc Class A	Com	82509L107	2,516,109	38,094	SH		DFND	0	37,995	99	0
SiteOne Landscape Supply Inc	Com	82982L103	431,977	3,558	SH		DFND	0	3,558	0	0
SiTime Corp	Com	82982T106	211,322	1,699	SH		DFND	0	1,699	0	0
Skyworks Solutions Inc	Com	83088M102	1,003,024	9,411	SH		SOLE	0	9,411	0	0
Skyworks Solutions Inc	Com	83088M102	4,344,627	40,764	SH		DFND	0	40,764	0	0
SmartFinancial Inc	Com	83190L208	391,147	16,525	SH		DFND	0	0	0	16,525
Solventum Corp	Com	83444M101	33,737	638	SH		SOLE	0	638	0	0
Solventum Corp	Com	83444M101	301,892	5,709	SH		DFND	0	5,709	0	0
Sonoco Products Co	Com	835495102	946,841	18,668	SH		DFND	0	18,668	0	0
Southern Co	Com	842587107	523,598	6,750	SH		SOLE	0	6,750	0	0
Southern Co	Com	842587107	1,215,910	15,675	SH		DFND	0	15,675	0	0
Starbucks Corp	Com	855244109	2,207,904	28,361	SH		SOLE	0	28,361	0	0
Starbucks Corp	Com	855244109	414,006	5,318	SH		DFND	0	5,318	0	0
Stericycle Inc	Com	858912108	450,798	7,755	SH		DFND	0	7,755	0	0
StoneX Group Inc	Com	861896108	862,300	11,450	SH		DFND	0	0	0	11,450
Stryker Corp	Com	863667101	1,048,651	3,082	SH		SOLE	0	3,082	0	0
Stryker Corp	Com	863667101	156,515	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	32,152	800	SH		SOLE	0	800	0	0
Synovus Finl Corp	Com	87161C501	334,783	8,330	SH		DFND	0	0	0	8,330
Sysco Corp	Com	871829107	2,162,118	30,286	SH		SOLE	0	30,286	0	0
Sysco Corp	Com	871829107	365,731	5,123	SH		DFND	0	4,673	0	450
TJX Companies	Com	872540109	116,045	1,054	SH		SOLE	0	1,054	0	0
TJX Companies	Com	872540109	154,140	1,400	SH		DFND	0	1,400	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	770,500	4,433	SH		SOLE	0	4,433	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	4,863,030	27,979	SH		DFND	0	27,979	0	0
Target Corp	Com	87612E106	2,210,977	14,935	SH		SOLE	0	14,935	0	0
Target Corp	Com	87612E106	1,578,106	10,660	SH		DFND	0	10,440	0	220
Target Hospitality Corp	Com	87615L107	1,194,237	137,111	SH		DFND	0	0	0	137,111
Tesla Inc	Com	88160R101	990,785	5,007	SH		SOLE	0	5,007	0	0
Tetra Tech Inc	Com	88162G103	592,174	2,896	SH		DFND	0	2,896	0	0
Texas Instruments Inc	Com	882508104	1,006,693	5,175	SH		SOLE	0	5,175	0	0
Texas Instruments Inc	Com	882508104	32,097	165	SH		DFND	0	165	0	0
Trade Desk Inc Cl A	Com	88339J105	359,328	3,679	SH		SOLE	0	3,679	0	0
Thermo Fisher Scientific Inc	Com	883556102	2,116,331	3,827	SH		SOLE	0	3,827	0	0
Thermo Fisher Scientific Inc	Com	883556102	654,752	1,184	SH		DFND	0	1,170	14	0
Thomson Reuters Corp.	Com	884903808	96,085	570	SH		SOLE	0	570	0	0
Thomson Reuters Corp.	Com	884903808	2,807,702	16,656	SH		DFND	0	16,656	0	0
3M Co	Com	88579Y101	391,899	3,835	SH		SOLE	0	3,835	0	0
3M Co	Com	88579Y101	465,680	4,557	SH		DFND	0	4,557	0	0
God Bless America ETF	Com	886364462	296,258	8,608	SH		SOLE	0	8,608	0	0
TowneBank	Com	89214P109	1,167,456	42,811	SH		SOLE	0	42,811	0	0
Tractor Supply Company	Com	892356106	2,194,830	8,129	SH		SOLE	0	8,129	0	0
Tractor Supply Company	Com	892356106	75,600	280	SH		DFND	0	280	0	0
TransDigm Group Inc	Com	893641100	2,014,791	1,577	SH		SOLE	0	1,577	0	0
TransDigm Group Inc	Com	893641100	5,464,338	4,277	SH		DFND	0	4,277	0	0
Travelers Cos Inc	Com	89417E109	704,980	3,467	SH		SOLE	0	3,467	0	0
Travelers Cos Inc	Com	89417E109	86,216	424	SH		DFND	0	174	0	250
Truist Finl Corp	Com	89832Q109	1,191,957	30,681	SH		SOLE	0	30,681	0	0
Truist Finl Corp	Com	89832Q109	1,388,732	35,746	SH		DFND	0	35,746	0	0
Tyler Technologies Inc	Com	902252105	588,755	1,171	SH		DFND	0	1,171	0	0
US Bancorp	Com	902973304	353,489	8,904	SH		SOLE	0	8,904	0	0
US Bancorp	Com	902973304	775,738	19,540	SH		DFND	0	19,540	0	0
Uber Technologies Inc	Com	90353T100	252,563	3,475	SH		SOLE	0	3,475	0	0
Ulta Beauty Inc	Com	90384S303	3,255,585	8,437	SH		SOLE	0	8,437	0	0
Ulta Beauty Inc	Com	90384S303	113,832	295	SH		DFND	0	295	0	0
Union Pacific Corp	Com	907818108	4,983,377	22,025	SH		SOLE	0	22,025	0	0
Union Pacific Corp	Com	907818108	539,856	2,386	SH		DFND	0	2,386	0	0
United Parcel Service Cl B	Com	911312106	635,668	4,645	SH		SOLE	0	4,645	0	0
United Parcel Service Cl B	Com	911312106	1,505	11	SH		DFND	0	11	0	0
Unitedhealth Group Inc	Com	91324P102	4,400,516	8,641	SH		SOLE	0	8,641	0	0
Unitedhealth Group Inc	Com	91324P102	786,297	1,544	SH		DFND	0	1,544	0	0
VanEck Gold Miners ETF	Com	92189F106	1,923,390	56,687	SH		SOLE	0	56,687	0	0
VanEck Gold Miners ETF	Com	92189F106	39,053	1,151	SH		DFND	0	1,151	0	0
Vanguard ESG International Stock ETF	Com	921910725	212,815	3,716	SH		SOLE	0	3,716	0	0
Vanguard ESG US Stock ETF	Com	921910733	2,352,407	24,347	SH		SOLE	0	24,347	0	0
Vanguard Treasury Money Mkt Fd	Com	921932109	682,288	682,288	SH		SOLE	0	682,288	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	10,735,636	156,656	SH		SOLE	0	156,656	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	365,608	5,335	SH		DFND	0	5,335	0	0
Vanguard Russell 1000 Growth Index ETF	Com	92206C680	216,889	2,312	SH		SOLE	0	2,312	0	0
Vanguard Federal Money Market Inv	Com	922906300	91,577	91,577	SH		SOLE	0	91,577	0	0
Vanguard Cash Reserves Federal Money Market F	Com	922906508	508,417	508,417	SH		SOLE	0	508,417	0	0
Veralto Corp	Com	92338C103	267,030	2,797	SH		SOLE	0	2,797	0	0
Veralto Corp	Com	92338C103	182,539	1,912	SH		DFND	0	1,912	0	0
Verisign Inc	Com	92343E102	1,098,271	6,177	SH		SOLE	0	6,177	0	0
Verisign Inc	Com	92343E102	101,346	570	SH		DFND	0	570	0	0
Verizon Communications	Com	92343V104	937,839	22,741	SH		SOLE	0	22,741	0	0
Verizon Communications	Com	92343V104	762,239	18,483	SH		DFND	0	18,483	0	0
Verisk Analytics Inc	Com	92345Y106	175,477	651	SH		SOLE	0	651	0	0
Verisk Analytics Inc	Com	92345Y106	129,923	482	SH		DFND	0	482	0	0
Verra Mobility Corp	Com	92511U102	10,261,934	377,277	SH		SOLE	0	376,335	0	942
Verra Mobility Corp	Com	92511U102	2,525,738	92,858	SH		DFND	0	92,858	0	0
Visa Inc Cl A	Com	92826C839	10,656,020	40,599	SH		SOLE	0	40,599	0	0
Visa Inc Cl A	Com	92826C839	6,889,575	26,249	SH		DFND	0	26,158	44	47
Visteon Corp	Com	92839U206	339,840	3,185	SH		DFND	0	0	0	3,185
Vodafone Group PLC ADR	Com	92857W308	436,555	49,217	SH		DFND	0	49,217	0	0
Vulcan Materials Company	Com	929160109	1,809,644	7,277	SH		SOLE	0	7,277	0	0
Vulcan Materials Company	Com	929160109	3,104,770	12,485	SH		DFND	0	12,485	0	0
Walmart Inc	Com	931142103	3,860,756	57,019	SH		SOLE	0	57,019	0	0
Walmart Inc	Com	931142103	262,241	3,873	SH		DFND	0	3,423	0	450
Walgreens Boots Alliance Inc	Com	931427108	8,745	723	SH		SOLE	0	723	0	0
Walgreens Boots Alliance Inc	Com	931427108	259,075	21,420	SH		DFND	0	21,420	0	0
Warby Parker, Inc.	Com	93403J106	429,396	26,737	SH		DFND	0	26,737	0	0
Warner Bros Discovery Inc Series A	Com	934423104	357,626	48,068	SH		DFND	0	48,068	0	0
Waste Connections Inc	Com	94106B101	191,318	1,091	SH		SOLE	0	1,091	0	0
Waste Connections Inc	Com	94106B101	2,990,940	17,056	SH		DFND	0	17,056	0	0
Waste Management Inc	Com	94106L109	1,366,869	6,407	SH		SOLE	0	6,407	0	0
Watsco Inc	Com	942622200	528,557	1,141	SH		DFND	0	1,141	0	0
Wells Fargo & Co	Com	949746101	825,046	13,892	SH		SOLE	0	13,892	0	0
Wells Fargo & Co	Com	949746101	364,833	6,143	SH		DFND	0	6,143	0	0
Williams Companies	Com	969457100	417,138	9,815	SH		SOLE	0	9,815	0	0
Woodward Inc	Com	980745103	531,859	3,050	SH		SOLE	0	3,050	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	96,200	1,300	SH		SOLE	0	1,300	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	568,764	7,686	SH		DFND	0	7,686	0	0
Xcel Energy Inc	Com	98389B100	78,940	1,478	SH		SOLE	0	1,478	0	0
Xcel Energy Inc	Com	98389B100	837,736	15,685	SH		DFND	0	15,685	0	0
YETI Holdings Inc	Com	98585X104	7,630	200	SH		SOLE	0	200	0	0
YETI Holdings Inc	Com	98585X104	869,553	22,793	SH		DFND	0	22,793	0	0
Zebra Technologies Corp Cl A	Com	989207105	475,134	1,538	SH		DFND	0	1,538	0	0
Zoetis Inc	Com	98978V103	3,334,233	19,233	SH		SOLE	0	19,233	0	0
Zoetis Inc	Com	98978V103	1,040,853	6,004	SH		DFND	0	5,971	33	0
Amdocs Ltd	Com	G02602103	200,062	2,535	SH		SOLE	0	2,535	0	0
Amdocs Ltd	Com	G02602103	55,244	700	SH		DFND	0	700	0	0
Aon PLC Cl A	Com	G0403H108	546,940	1,863	SH		SOLE	0	1,863	0	0
Aon PLC Cl A	Com	G0403H108	2,640,459	8,994	SH		DFND	0	8,957	37	0
Arch Capital Group Ltd	Com	G0450A105	144,172	1,429	SH		SOLE	0	1,429	0	0
Arch Capital Group Ltd	Com	G0450A105	3,621,547	35,896	SH		DFND	0	35,896	0	0
Accenture PLC Cl A	Com	G1151C101	2,676,986	8,823	SH		SOLE	0	8,823	0	0
Accenture PLC Cl A	Com	G1151C101	453,598	1,495	SH		DFND	0	1,472	23	0
Eaton Corp PLC	Com	G29183103	329,855	1,052	SH		SOLE	0	1,052	0	0
Enstar Group Ltd	Com	G3075P101	659,395	2,157	SH		DFND	0	2,157	0	0
Everest Group Ltd	Com	G3223R108	5,261,505	13,809	SH		SOLE	0	13,809	0	0
Everest Group Ltd	Com	G3223R108	179,841	472	SH		DFND	0	472	0	0
Ferguson PLC New	Com	G3421J106	6,390	33	SH		SOLE	0	33	0	0
Ferguson PLC New	Com	G3421J106	3,329,037	17,191	SH		DFND	0	17,191	0	0
ICON PLC ADR	Com	G4705A100	650,137	2,074	SH		SOLE	0	2,074	0	0
ICON PLC ADR	Com	G4705A100	5,259,713	16,779	SH		DFND	0	16,744	35	0
Medtronic PLC	Com	G5960L103	1,312,883	16,680	SH		SOLE	0	16,680	0	0
Medtronic PLC	Com	G5960L103	10,075	128	SH		DFND	0	128	0	0
Aptiv PLC	Com	G6095L109	1,100,594	15,629	SH		SOLE	0	15,629	0	0
Aptiv PLC	Com	G6095L109	2,042	29	SH		DFND	0	29	0	0
Nu Holdings Ltd Cl A	Com	G6683N103	2,973,001	230,644	SH		DFND	0	230,644	0	0
Steris PLC	Com	G8473T100	2,847,873	12,972	SH		DFND	0	12,972	0	0
Tronox Holdings PLC	Com	G9087Q102	557,230	35,515	SH		DFND	0	0	0	35,515
White Mountains Insurance Group Ltd	Com	G9618E107	272,618	150	SH		SOLE	0	150	0	0
White Mountains Insurance Group Ltd	Com	G9618E107	350,768	193	SH		DFND	0	193	0	0
Chubb Ltd	Com	H1467J104	243,856	956	SH		SOLE	0	956	0	0
UBS AG New	Com	H42097107	2,292,215	77,597	SH		DFND	0	77,597	0	0
Globant SA	Com	L44385109	802,170	4,500	SH		DFND	0	4,478	22	0
Perimeter Solutions SA	Com	L7579L106	13,097,875	1,672,781	SH		SOLE	0	1,672,781	0	0
Perimeter Solutions SA	Com	L7579L106	3,387,023	432,570	SH		DFND	0	432,570	0	0
Spotify Technology SA	Com	L8681T102	2,702,987	8,614	SH		DFND	0	8,614	0	0
Perion Network Ltd	Com	M78673114	461,212	55,235	SH		DFND	0	0	0	55,235
monday.com Ltd	Com	M7S64H106	55,856	232	SH		SOLE	0	232	0	0
monday.com Ltd	Com	M7S64H106	2,569,150	10,671	SH		DFND	0	10,671	0	0
ASM Intl NV	Com	N07045102	4,884,685	6,403	SH		DFND	0	6,403	0	0
ASML Holding NV NY	Com	N07059210	1,396,026	1,365	SH		SOLE	0	1,365	0	0
ASML Holding NV NY	Com	N07059210	4,163,534	4,071	SH		DFND	0	4,071	0	0
Ferrari NV	Com	N3167Y103	88,616	217	SH		SOLE	0	217	0	0
Ferrari NV	Com	N3167Y103	5,154,855	12,623	SH		DFND	0	12,623	0	0
NXP Semiconductors NV	Com	N6596X109	272,857	1,014	SH		SOLE	0	1,014	0	0

Equitable Trust 13F-HRQuarterly holdings report by institutional manager