Meeder Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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
ABBOTT LABS	COM	002824100	1,200,420	11,011	SH		SOLE		11,011	0	0
ABBOTT LABS	COM	002824100	230,577	2,115	SH		DFND	1	0	2,115	0
ABBVIE INC	COM	00287Y109	11,855,701	87,996	SH		SOLE		87,996	0	0
ABBVIE INC	COM	00287Y109	384,115	2,851	SH		DFND	1	0	2,851	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337,587	1,094	SH		DFND	1	0	1,094	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,396,936	17,172	SH		SOLE		17,172	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	329,090	673	SH		DFND	1	0	673	0
ADVANCE AUTO PARTS INC	COM	00751Y106	90,054	1,281	SH		SOLE		1,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	290,926	2,554	SH		DFND	1	0	2,554	0
AGCO CORP	COM	001084102	111,182	846	SH		SOLE		846	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,936	224	SH		SOLE		224	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	204,275	2,273	SH		SOLE		2,273	0	0
ALASKA AIR GROUP INC	COM	011659109	3,012,594	56,649	SH		SOLE		56,649	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	2,499	4,901	SH		SOLE		4,901	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,218	60	SH		SOLE		60	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	884	7	SH		SOLE		7	0	0
ALLEGION PLC	ORD SHS	G0176J109	216,156	1,801	SH		SOLE		1,801	0	0
ALLIANT ENERGY CORP	COM	018802108	49,541	944	SH		SOLE		944	0	0
ALLY FINL INC	COM	02005N100	2,803,638	103,800	SH		SOLE		103,800	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	130,446	3,977	SH		SOLE		3,977	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	82,837	504	SH		SOLE		504	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,102,413	265,375	SH		SOLE		265,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	960,260	7,938	SH		DFND	1	0	7,938	0
ALPHABET INC	CAP STK CL A	02079K305	100,428	839	SH		SOLE		839	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,033,250	8,632	SH		DFND	1	0	8,632	0
AMAZON COM INC	COM	023135106	2,083,022	15,979	SH		SOLE		15,979	0	0
AMAZON COM INC	COM	023135106	1,176,238	9,023	SH		DFND	1	0	9,023	0
AMC NETWORKS INC	CL A	00164V103	186,026	15,567	SH		SOLE		15,567	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	276,725	15,425	SH		SOLE		15,425	0	0
AMERICAN EXPRESS CO	COM	025816109	9,692,314	55,639	SH		SOLE		55,639	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115,310	2,004	SH		SOLE		2,004	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	123,764	867	SH		SOLE		867	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	123,907	868	SH		DFND	1	0	868	0
AMERISOURCEBERGEN CORP	COM	03073E105	344,835	1,792	SH		SOLE		1,792	0	0
AMETEK INC	COM	031100100	4,047	25	SH		SOLE		25	0	0
AMGEN INC	COM	031162100	10,624,324	47,853	SH		SOLE		47,853	0	0
AMGEN INC	COM	031162100	208,033	937	SH		DFND	1	0	937	0
AMKOR TECHNOLOGY INC	COM	031652100	3,183	107	SH		SOLE		107	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,370	442	SH		SOLE		442	0	0
AMPHENOL CORP NEW	CL A	032095101	209,232	2,463	SH		DFND	1	0	2,463	0
ANALOG DEVICES INC	COM	032654105	4,210,624	21,614	SH		SOLE		21,614	0	0
ANALOG DEVICES INC	COM	032654105	204,940	1,052	SH		DFND	1	0	1,052	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,094	784	SH		SOLE		784	0	0
APA CORPORATION	COM	03743Q108	5,365	157	SH		SOLE		157	0	0
APPLE INC	COM	037833100	82,911,506	427,445	SH		SOLE		427,445	0	0
APPLE INC	COM	037833100	4,308,656	22,213	SH		DFND	1	0	22,213	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,504	38	SH		SOLE		38	0	0
APPLIED MATLS INC	COM	038222105	1,598,034	11,056	SH		SOLE		11,056	0	0
APPLIED MATLS INC	COM	038222105	250,199	1,731	SH		DFND	1	0	1,731	0
ARCH RESOURCES INC	CL A	03940R107	30,444	270	SH		SOLE		270	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,318,144	17,445	SH		SOLE		17,445	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	75,668	6,127	SH		SOLE		6,127	0	0
ARGAN INC	COM	04010E109	39,647	1,006	SH		SOLE		1,006	0	0
ARROW ELECTRS INC	COM	042735100	701,541	4,898	SH		SOLE		4,898	0	0
ASSURANT INC	COM	04621X108	190,717	1,517	SH		SOLE		1,517	0	0
AT&T INC	COM	00206R102	61,631	3,864	SH		SOLE		3,864	0	0
AT&T INC	COM	00206R102	130,296	8,169	SH		DFND	1	0	8,169	0
AUTOZONE INC	COM	053332102	92,254	37	SH		SOLE		37	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	22	62	SH		SOLE		62	0	0
AVID BIOSERVICES INC	COM	05368M106	118,467	8,480	SH		SOLE		8,480	0	0
AVNET INC	COM	053807103	1,388,332	27,519	SH		SOLE		27,519	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	108	2	SH		SOLE		2	0	0
BANK AMERICA CORP	COM	060505104	154,467	5,384	SH		SOLE		5,384	0	0
BANK AMERICA CORP	COM	060505104	315,016	10,980	SH		DFND	1	0	10,980	0
BANK NEW YORK MELLON CORP	COM	064058100	2,457,504	55,200	SH		SOLE		55,200	0	0
BATH & BODY WORKS INC	COM	070830104	169,088	4,509	SH		SOLE		4,509	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,846,925	222,425	SH		SOLE		222,425	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	916,267	2,687	SH		DFND	1	0	2,687	0
BERRY CORP	COM	08579X101	34,579	5,026	SH		SOLE		5,026	0	0
BEST BUY INC	COM	086516101	3,366,259	41,077	SH		SOLE		41,077	0	0
BIO RAD LABS INC	CL A	090572207	172,879	456	SH		SOLE		456	0	0
BIOGEN INC	COM	09062X103	3,478,019	12,210	SH		SOLE		12,210	0	0
BIO-TECHNE CORP	COM	09073M104	190,688	2,336	SH		SOLE		2,336	0	0
BLACKROCK INC	COM	09247X101	226,003	327	SH		DFND	1	0	327	0
BLUELINX HLDGS INC	COM NEW	09624H208	204,909	2,185	SH		SOLE		2,185	0	0
BOEING CO	COM	097023105	205,459	973	SH		DFND	1	0	973	0
BOISE CASCADE CO DEL	COM	09739D100	1,458,248	16,140	SH		SOLE		16,140	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,740,090	3,607	SH		SOLE		3,607	0	0
BORGWARNER INC	COM	099724106	3,557,322	72,732	SH		SOLE		72,732	0	0
BOSTON PROPERTIES INC	COM	101121101	166,723	2,895	SH		SOLE		2,895	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,834,441	59,960	SH		SOLE		59,960	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	233,865	3,657	SH		DFND	1	0	3,657	0
BROADCOM INC	COM	11135F101	7,590,013	8,750	SH		SOLE		8,750	0	0
BROADCOM INC	COM	11135F101	588,985	679	SH		DFND	1	0	679	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	33,789	1,072	SH		SOLE		1,072	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,710,912	41,992	SH		SOLE		41,992	0	0
BUNGE LIMITED	COM	G16962105	1,845,297	19,558	SH		SOLE		19,558	0	0
BURLINGTON STORES INC	COM	122017106	591,314	3,757	SH		SOLE		3,757	0	0
BWX TECHNOLOGIES INC	COM	05605H100	250,424	3,499	SH		SOLE		3,499	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204,740	2,170	SH		SOLE		2,170	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,514,062	6,456	SH		SOLE		6,456	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	234,360	4,598	SH		SOLE		4,598	0	0
CAL MAINE FOODS INC	COM NEW	128030202	240,660	5,348	SH		SOLE		5,348	0	0
CALLON PETE CO DEL	COM	13123X508	209,332	5,969	SH		SOLE		5,969	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	190,305	1,748	SH		SOLE		1,748	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,969,753	18,010	SH		SOLE		18,010	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,483,786	26,264	SH		SOLE		26,264	0	0
CARMAX INC	COM	143130102	268,761	3,211	SH		SOLE		3,211	0	0
CARNIVAL CORP	COMMON STOCK	143658300	455,178	24,173	SH		SOLE		24,173	0	0
CASEYS GEN STORES INC	COM	147528103	1,530,103	6,274	SH		SOLE		6,274	0	0
CATALENT INC	COM	148806102	185,884	4,287	SH		SOLE		4,287	0	0
CATERPILLAR INC	COM	149123101	217,508	884	SH		DFND	1	0	884	0
CAVCO INDS INC DEL	COM	149568107	76,110	258	SH		SOLE		258	0	0
CDW CORP	COM	12514G108	111,018	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	219,441	1,895	SH		SOLE		1,895	0	0
CENTENE CORP DEL	COM	15135B101	4,766,759	70,671	SH		SOLE		70,671	0	0
CENTOGENE N V	COM	N1976T109	207	138	SH		SOLE		138	0	0
CENTURY CMNTYS INC	COM	156504300	167,108	2,181	SH		SOLE		2,181	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	207,674	3,101	SH		SOLE		3,101	0	0
CF INDS HLDGS INC	COM	125269100	1,099,682	15,841	SH		SOLE		15,841	0	0
CHARLES RIV LABS INTL INC	COM	159864107	185,230	881	SH		SOLE		881	0	0
CHEMED CORP NEW	COM	16359R103	27,083	50	SH		SOLE		50	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	744,737	4,888	SH		SOLE		4,888	0	0
CHEVRON CORP NEW	COM	166764100	19,603,135	124,583	SH		SOLE		124,583	0	0
CHEVRON CORP NEW	COM	166764100	462,452	2,939	SH		DFND	1	0	2,939	0
CHICOS FAS INC	COM	168615102	4,532	847	SH		SOLE		847	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	29,683	193	SH		SOLE		193	0	0
CHUBB LIMITED	COM	H1467J104	2,806,370	14,574	SH		SOLE		14,574	0	0
CINTAS CORP	COM	172908105	134,212	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	6,758,589	130,626	SH		SOLE		130,626	0	0
CISCO SYS INC	COM	17275R102	320,374	6,192	SH		DFND	1	0	6,192	0
CIVITAS RESOURCES INC	COM NEW	17888H103	124,102	1,789	SH		SOLE		1,789	0	0
CLEARWATER PAPER CORP	COM	18538R103	9,177	293	SH		SOLE		293	0	0
CLEARWAY ENERGY INC	CL C	18539C204	58,748	2,057	SH		SOLE		2,057	0	0
COCA COLA CO	COM	191216100	308,929	5,130	SH		DFND	1	0	5,130	0
COCA COLA CONS INC	COM	191098102	1,272	2	SH		SOLE		2	0	0
COMCAST CORP NEW	CL A	20030N101	4,885,573	117,583	SH		SOLE		117,583	0	0
COMCAST CORP NEW	CL A	20030N101	334,935	8,061	SH		DFND	1	0	8,061	0
COMERICA INC	COM	200340107	124,030	2,928	SH		SOLE		2,928	0	0
COMFORT SYS USA INC	COM	199908104	1,806	11	SH		SOLE		11	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	67,478	3,111	SH		SOLE		3,111	0	0
COMSTOCK RES INC	COM	205768302	4,616	398	SH		SOLE		398	0	0
CONOCOPHILLIPS	COM	20825C104	5,297,890	51,133	SH		SOLE		51,133	0	0
CONOCOPHILLIPS	COM	20825C104	234,262	2,261	SH		DFND	1	0	2,261	0
CONSOLIDATED EDISON INC	COM	209115104	156,121	1,727	SH		SOLE		1,727	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	7	1	SH		SOLE		1	0	0
COPA HOLDINGS SA	CL A	P31076105	586,295	5,302	SH		SOLE		5,302	0	0
COPART INC	COM	217204106	23,533,822	258,018	SH		SOLE		258,018	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	29,987	26,775	SH		SOLE		26,775	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,383	23	SH		SOLE		23	0	0
COSTCO WHSL CORP NEW	COM	22160K105	363,407	675	SH		DFND	1	0	675	0
COTERRA ENERGY INC	COM	127097103	29,728	1,175	SH		SOLE		1,175	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,782	20	SH		SOLE		20	0	0
CRANE NXT CO	COM	224441105	1,129	20	SH		SOLE		20	0	0
CUMMINS INC	COM	231021106	142,928	583	SH		SOLE		583	0	0
CUMMINS INC	COM	231021106	59,329	242	SH		DFND	1	0	242	0
CVS HEALTH CORP	COM	126650100	2,942,036	42,558	SH		SOLE		42,558	0	0
D R HORTON INC	COM	23331A109	6,891,913	56,635	SH		SOLE		56,635	0	0
DANA INC	COM	235825205	62,628	3,684	SH		SOLE		3,684	0	0
DANAHER CORPORATION	COM	235851102	221,760	924	SH		DFND	1	0	924	0
DAVITA INC	COM	23918K108	259,313	2,581	SH		SOLE		2,581	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	20,736,675	601,063	SH		SOLE		601,063	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,616	381	SH		SOLE		381	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	537,297	11,302	SH		SOLE		11,302	0	0
DENTSPLY SIRONA INC	COM	24906P109	237,359	5,931	SH		SOLE		5,931	0	0
DEVON ENERGY CORP NEW	COM	25179M103	382,997	7,923	SH		SOLE		7,923	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	479,858	3,653	SH		SOLE		3,653	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	118,812	12,803	SH		SOLE		12,803	0	0
DISH NETWORK CORPORATION	CL A	25470M109	90,092	13,671	SH		SOLE		13,671	0	0
DISNEY WALT CO	COM	254687106	148,294	1,661	SH		SOLE		1,661	0	0
DOCUSIGN INC	COM	256163106	1,862,180	36,449	SH		SOLE		36,449	0	0
DOMINOS PIZZA INC	COM	25754A201	2,523,381	7,488	SH		SOLE		7,488	0	0
DONALDSON INC	COM	257651109	750	12	SH		SOLE		12	0	0
DOVER CORP	COM	260003108	13,927,087	94,325	SH		SOLE		94,325	0	0
DOW INC	COM	260557103	38,400	721	SH		SOLE		721	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	347,239	7,005	SH		SOLE		7,005	0	0
DXC TECHNOLOGY CO	COM	23355L106	188,857	7,068	SH		SOLE		7,068	0	0
EAGLE MATLS INC	COM	26969P108	180,455	968	SH		SOLE		968	0	0
EAST WEST BANCORP INC	COM	27579R104	782,558	14,824	SH		SOLE		14,824	0	0
EASTMAN CHEM CO	COM	277432100	197,914	2,364	SH		SOLE		2,364	0	0
EATON CORP PLC	SHS	G29183103	23,730	118	SH		SOLE		118	0	0
EATON CORP PLC	SHS	G29183103	240,315	1,195	SH		DFND	1	0	1,195	0
ELEVANCE HEALTH INC	COM	036752103	4,998,261	11,250	SH		SOLE		11,250	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	58	15	SH		SOLE		15	0	0
EMBECTA CORP	COMMON STOCK	29082K105	110,441	5,113	SH		SOLE		5,113	0	0
EMCOR GROUP INC	COM	29084Q100	3,344,703	18,101	SH		SOLE		18,101	0	0
EMERSON ELEC CO	COM	291011104	15,547	172	SH		SOLE		172	0	0
ENCORE WIRE CORP	COM	292562105	26,216	141	SH		SOLE		141	0	0
ENERSYS	COM	29275Y102	226,264	2,085	SH		SOLE		2,085	0	0
ENOVIX CORPORATION	COM	293594107	5,899	327	SH		SOLE		327	0	0
EOG RES INC	COM	26875P101	3,797,806	33,186	SH		SOLE		33,186	0	0
EQT CORP	COM	26884L109	249,824	6,074	SH		SOLE		6,074	0	0
ESSENT GROUP LTD	COM	G3198U102	1,005,779	21,491	SH		SOLE		21,491	0	0
ESSEX PPTY TR INC	COM	297178105	6,023,150	25,707	SH		SOLE		25,707	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10,379	367	SH		SOLE		367	0	0
EVEREST RE GROUP LTD	COM	G3223R108	198,279	580	SH		SOLE		580	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,764,872	80,125	SH		SOLE		80,125	0	0
EXXON MOBIL CORP	COM	30231G102	16,871,499	157,310	SH		SOLE		157,310	0	0
EXXON MOBIL CORP	COM	30231G102	806,949	7,524	SH		DFND	1	0	7,524	0
F5 INC	COM	315616102	155,913	1,066	SH		SOLE		1,066	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	177,476	1,834	SH		SOLE		1,834	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,445,173	25,345	SH		SOLE		25,345	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	392,622	16,469	SH		SOLE		16,469	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	314,773	6,211	SH		DFND	1	0	6,211	0
FISERV INC	COM	337738108	3,758,136	29,791	SH		SOLE		29,791	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	264,387	1,053	SH		SOLE		1,053	0	0
FLEX LNG LTD	SHS	G35947202	1,191	39	SH		SOLE		39	0	0
FLOWERS FOODS INC	COM	343498101	43,440	1,746	SH		SOLE		1,746	0	0
FORD MTR CO DEL	COM	345370860	162,920	10,768	SH		DFND	1	0	10,768	0
FRANKLIN RESOURCES INC	COM	354613101	191,751	7,179	SH		SOLE		7,179	0	0
FRONTDOOR INC	COM	35905A109	218,004	6,834	SH		SOLE		6,834	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,496	3,817	SH		SOLE		3,817	0	0
GARMIN LTD	SHS	H2906T109	12,480,176	119,668	SH		SOLE		119,668	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	54,212	3,864	SH		SOLE		3,864	0	0
GENERAC HLDGS INC	COM	368736104	344,640	2,311	SH		SOLE		2,311	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,284	39	SH		SOLE		39	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	261,882	2,384	SH		DFND	1	0	2,384	0
GENERAL MLS INC	COM	370334104	1,621,208	21,137	SH		SOLE		21,137	0	0
GENERAL MTRS CO	COM	37045V100	151,888	3,939	SH		SOLE		3,939	0	0
GENERAL MTRS CO	COM	37045V100	107,698	2,793	SH		DFND	1	0	2,793	0
GENPREX INC	COM	372446104	257	271	SH		SOLE		271	0	0
GENTEX CORP	COM	371901109	200,050	6,837	SH		SOLE		6,837	0	0
GILEAD SCIENCES INC	COM	375558103	7,149,399	92,765	SH		SOLE		92,765	0	0
GILEAD SCIENCES INC	COM	375558103	201,230	2,611	SH		DFND	1	0	2,611	0
GLOBE LIFE INC	COM	37959E102	177,584	1,620	SH		SOLE		1,620	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	213,521	662	SH		DFND	1	0	662	0
GRACO INC	COM	384109104	8,834,987	102,316	SH		SOLE		102,316	0	0
GRAINGER W W INC	COM	384802104	613,524	778	SH		SOLE		778	0	0
GRAND CANYON ED INC	COM	38526M106	1,395,812	13,524	SH		SOLE		13,524	0	0
HASBRO INC	COM	418056107	202,730	3,130	SH		SOLE		3,130	0	0
HCA HEALTHCARE INC	COM	40412C101	6,477,174	21,343	SH		SOLE		21,343	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	42,140	1,592	SH		SOLE		1,592	0	0
HENRY JACK & ASSOC INC	COM	426281101	184,900	1,105	SH		SOLE		1,105	0	0
HENRY SCHEIN INC	COM	806407102	197,803	2,439	SH		SOLE		2,439	0	0
HERSHEY CO	COM	427866108	792,549	3,174	SH		SOLE		3,174	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	7,678	761	SH		SOLE		761	0	0
HF SINCLAIR CORP	COM	403949100	112,597	2,524	SH		SOLE		2,524	0	0
HOME DEPOT INC	COM	437076102	2,321,102	7,472	SH		SOLE		7,472	0	0
HOME DEPOT INC	COM	437076102	494,228	1,591	SH		DFND	1	0	1,591	0
HONEYWELL INTL INC	COM	438516106	306,685	1,478	SH		SOLE		1,478	0	0
HONEYWELL INTL INC	COM	438516106	356,485	1,718	SH		DFND	1	0	1,718	0
HOST HOTELS & RESORTS INC	COM	44107P104	204,838	12,171	SH		SOLE		12,171	0	0
HUBBELL INC	COM	443510607	426,717	1,287	SH		SOLE		1,287	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	24,675	2,565	SH		SOLE		2,565	0	0
HUMANA INC	COM	444859102	3,506,394	7,842	SH		SOLE		7,842	0	0
HUNT J B TRANS SVCS INC	COM	445658107	61,188	338	SH		SOLE		338	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	82,014	7,608	SH		SOLE		7,608	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	38,420	3,564	SH		DFND	1	0	3,564	0
HUNTINGTON INGALLS INDS INC	COM	446413106	345,269	1,517	SH		SOLE		1,517	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	60,086	264	SH		DFND	1	0	264	0
IBEX LTD	SHS NEW	G4690M101	15,710	740	SH		SOLE		740	0	0
IDEXX LABS INC	COM	45168D104	2,431,796	4,842	SH		SOLE		4,842	0	0
IDT CORP	CL B NEW	448947507	685,878	26,533	SH		SOLE		26,533	0	0
INSPIRE MED SYS INC	COM	457730109	1,272,913	3,921	SH		SOLE		3,921	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,326	38	SH		SOLE		38	0	0
INTEL CORP	COM	458140100	258,323	7,725	SH		SOLE		7,725	0	0
INTEL CORP	COM	458140100	183,318	5,482	SH		DFND	1	0	5,482	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,421	221	SH		SOLE		221	0	0
INTERNATIONAL PAPER CO	COM	460146103	174,001	5,470	SH		SOLE		5,470	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,189	188	SH		SOLE		188	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	434,025	11,250	SH		SOLE		11,250	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,683	899	SH		DFND	1	0	899	0
INTUIT	COM	461202103	6,298,737	13,747	SH		SOLE		13,747	0	0
INTUIT	COM	461202103	236,884	517	SH		DFND	1	0	517	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,405,089	50,901	SH		SOLE		50,901	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,390	665	SH		DFND	1	0	665	0
INVESCO LTD	SHS	G491BT108	179,111	10,655	SH		SOLE		10,655	0	0
INVESTORS TITLE CO NC	COM	461804106	6,278	43	SH		SOLE		43	0	0
IQVIA HLDGS INC	COM	46266C105	3,982,251	17,717	SH		SOLE		17,717	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,698,574	75,037	SH		SOLE		75,037	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,274,454	86,721	SH		DFND	1	0	86,721	0
ISHARES TR	CORE US AGGBD ET	464287226	49,651,933	506,911	SH		SOLE		506,911	0	0
ISHARES TR	20 YR TR BD ETF	464287432	574,611	5,582	SH		SOLE		5,582	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,953,158	30,571	SH		SOLE		30,571	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,320	832	SH		SOLE		832	0	0
ISHARES TR	MSCI EAFE ETF	464287465	181,250	2,500	SH		DFND	1	0	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,557,624	23,285	SH		SOLE		23,285	0	0
ISHARES TR	RUS 1000 ETF	464287622	343,917	1,411	SH		DFND	1	0	1,411	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,162,573	36,666	SH		SOLE		36,666	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	629,789	3,363	SH		SOLE		3,363	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	303,135	3,042	SH		DFND	1	0	3,042	0
ISHARES TR	EAFE SML CP ETF	464288273	3,341,925	56,662	SH		SOLE		56,662	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	40,786,476	471,302	SH		SOLE		471,302	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,414	155	SH		DFND	1	0	155	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,044,640	37,896	SH		DFND	1	0	37,896	0
ISHARES TR	INTL SEL DIV ETF	464288448	202,267	7,682	SH		DFND	1	0	7,682	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,189,198	163,229	SH		SOLE		163,229	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,807,123	36,020	SH		DFND	1	0	36,020	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,381,460	107,422	SH		SOLE		107,422	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,438,846	199,094	SH		SOLE		199,094	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,028,210	74,492	SH		DFND	1	0	74,492	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,763,034	145,005	SH		SOLE		145,005	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,179,887	11,725	SH		SOLE		11,725	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	150,945	1,500	SH		DFND	1	0	1,500	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	515,454	9,316	SH		DFND	1	0	9,316	0
JABIL INC	COM	466313103	6,022,279	55,798	SH		SOLE		55,798	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,415,836	46,254	SH		SOLE		46,254	0	0
JOHNSON & JOHNSON	COM	478160104	8,689,469	52,498	SH		SOLE		52,498	0	0
JOHNSON & JOHNSON	COM	478160104	584,782	3,533	SH		DFND	1	0	3,533	0
JPMORGAN CHASE & CO	COM	46625H100	353,274	2,429	SH		SOLE		2,429	0	0
JPMORGAN CHASE & CO	COM	46625H100	693,312	4,767	SH		DFND	1	0	4,767	0
JUNIPER NETWORKS INC	COM	48203R104	187,009	5,969	SH		SOLE		5,969	0	0
KARAT PACKAGING INC	COM	48563L101	9,582	525	SH		SOLE		525	0	0
KB HOME	COM	48666K109	17,581	340	SH		SOLE		340	0	0
KIMCO RLTY CORP	COM	49446R109	180,596	9,158	SH		SOLE		9,158	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,247	1,350	SH		SOLE		1,350	0	0
KLA CORP	COM NEW	482480100	1,223,706	2,523	SH		SOLE		2,523	0	0
KRAFT HEINZ CO	COM	500754106	251,518	7,085	SH		SOLE		7,085	0	0
KROGER CO	COM	501044101	107,442	2,286	SH		SOLE		2,286	0	0
LA Z BOY INC	COM	505336107	8,964	313	SH		SOLE		313	0	0
LAM RESEARCH CORP	COM	512807108	3,906,661	6,077	SH		SOLE		6,077	0	0
LAM RESEARCH CORP	COM	512807108	217,287	338	SH		DFND	1	0	338	0
LAMB WESTON HLDGS INC	COM	513272104	232,544	2,023	SH		SOLE		2,023	0	0
LANTHEUS HLDGS INC	COM	516544103	910,950	10,855	SH		SOLE		10,855	0	0
LEAR CORP	COM NEW	521865204	26,700	186	SH		SOLE		186	0	0
LEGGETT & PLATT INC	COM	524660107	142,353	4,806	SH		SOLE		4,806	0	0
LENNAR CORP	CL A	526057104	10,622,654	84,771	SH		SOLE		84,771	0	0
LENNAR CORP	CL B	526057302	3,954	35	SH		SOLE		35	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5,607	8,626	SH		SOLE		8,626	0	0
LIGHT & WONDER INC	COM	80874P109	16,021	233	SH		SOLE		233	0	0
LILLY ELI & CO	COM	532457108	13,044,211	27,814	SH		SOLE		27,814	0	0
LILLY ELI & CO	COM	532457108	593,729	1,266	SH		DFND	1	0	1,266	0
LINCOLN NATL CORP IND	COM	534187109	161,721	6,278	SH		SOLE		6,278	0	0
LINDE PLC	SHS	G54950103	5,335	14	SH		SOLE		14	0	0
LINDE PLC	SHS	G54950103	319,345	838	SH		DFND	1	0	838	0
LKQ CORP	COM	501889208	66,486	1,141	SH		SOLE		1,141	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,209,254	9,143	SH		SOLE		9,143	0	0
LOWES COS INC	COM	548661107	300,181	1,330	SH		DFND	1	0	1,330	0
LPL FINL HLDGS INC	COM	50212V100	930,818	4,281	SH		SOLE		4,281	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,095,362	18,746	SH		SOLE		18,746	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	100,812	44,607	SH		SOLE		44,607	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,244	2,763	SH		DFND	1	0	2,763	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	942,727	10,266	SH		SOLE		10,266	0	0
M D C HLDGS INC	COM	552676108	5,753	123	SH		SOLE		123	0	0
M/I HOMES INC	COM	55305B101	2,863,059	32,837	SH		SOLE		32,837	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	21,464	1,027	SH		SOLE		1,027	0	0
MANPOWERGROUP INC WIS	COM	56418H100	764,701	9,631	SH		SOLE		9,631	0	0
MARATHON OIL CORP	COM	565849106	28,453	1,236	SH		SOLE		1,236	0	0
MARKETAXESS HLDGS INC	COM	57060D108	177,504	679	SH		SOLE		679	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,389,518	49,923	SH		SOLE		49,923	0	0
MASCO CORP	COM	574599106	233,996	4,078	SH		SOLE		4,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,749,675	70,556	SH		SOLE		70,556	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	428,304	1,089	SH		DFND	1	0	1,089	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	43,982	1,435	SH		SOLE		1,435	0	0
MATCH GROUP INC NEW	COM	57667L107	180,918	4,323	SH		SOLE		4,323	0	0
MATSON INC	COM	57686G105	1,323,975	17,033	SH		SOLE		17,033	0	0
MCDONALDS CORP	COM	580135101	309,750	1,038	SH		SOLE		1,038	0	0
MCDONALDS CORP	COM	580135101	459,850	1,541	SH		DFND	1	0	1,541	0
MCKESSON CORP	COM	58155Q103	4,258,143	9,965	SH		SOLE		9,965	0	0
MCKESSON CORP	COM	58155Q103	205,536	481	SH		DFND	1	0	481	0
MEDIFAST INC	COM	58470H101	1,347,563	14,622	SH		SOLE		14,622	0	0
MEDTRONIC PLC	SHS	G5960L103	106,689	1,211	SH		SOLE		1,211	0	0
MEDTRONIC PLC	SHS	G5960L103	164,747	1,870	SH		DFND	1	0	1,870	0
MERCK & CO INC	COM	58933Y105	9,155,158	79,341	SH		SOLE		79,341	0	0
MERCK & CO INC	COM	58933Y105	529,986	4,593	SH		DFND	1	0	4,593	0
MERITAGE HOMES CORP	COM	59001A102	406,607	2,858	SH		SOLE		2,858	0	0
META PLATFORMS INC	CL A	30303M102	5,329,792	18,572	SH		SOLE		18,572	0	0
META PLATFORMS INC	CL A	30303M102	791,491	2,758	SH		DFND	1	0	2,758	0
MGM RESORTS INTERNATIONAL	COM	552953101	254,341	5,791	SH		SOLE		5,791	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,683,410	63,438	SH		SOLE		63,438	0	0
MICRON TECHNOLOGY INC	COM	595112103	124,579	1,974	SH		SOLE		1,974	0	0
MICROSOFT CORP	COM	594918104	81,536,514	239,433	SH		SOLE		239,433	0	0
MICROSOFT CORP	COM	594918104	3,729,254	10,951	SH		DFND	1	0	10,951	0
MIMEDX GROUP INC	COM	602496101	145	22	SH		SOLE		22	0	0
MOHAWK INDS INC	COM	608190104	7,641,681	74,076	SH		SOLE		74,076	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	256,842	3,901	SH		SOLE		3,901	0	0
MORGAN STANLEY	COM NEW	617446448	114,094	1,336	SH		SOLE		1,336	0	0
MORGAN STANLEY	COM NEW	617446448	220,076	2,577	SH		DFND	1	0	2,577	0
MOSAIC CO NEW	COM	61945C103	8,225	235	SH		SOLE		235	0	0
MSC INDL DIRECT INC	CL A	553530106	964,138	10,119	SH		SOLE		10,119	0	0
MURPHY OIL CORP	COM	626717102	2,949	77	SH		SOLE		77	0	0
NETAPP INC	COM	64110D104	1,859,424	24,338	SH		SOLE		24,338	0	0
NETFLIX INC	COM	64110L106	7,251,347	16,462	SH		SOLE		16,462	0	0
NETFLIX INC	COM	64110L106	373,976	849	SH		DFND	1	0	849	0
NEW YORK CMNTY BANCORP INC	COM	649445103	189,304	16,842	SH		SOLE		16,842	0	0
NEWELL BRANDS INC	COM	651229106	124,723	14,336	SH		SOLE		14,336	0	0
NEWS CORP NEW	CL A	65249B109	206,291	10,579	SH		SOLE		10,579	0	0
NEWS CORP NEW	CL B	65249B208	206,015	10,447	SH		SOLE		10,447	0	0
NEXTERA ENERGY INC	COM	65339F101	228,313	3,077	SH		DFND	1	0	3,077	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	32,917	3,682	SH		SOLE		3,682	0	0
NISOURCE INC	COM	65473P105	193,255	7,066	SH		SOLE		7,066	0	0
NMI HLDGS INC	CL A	629209305	148,801	5,763	SH		SOLE		5,763	0	0
NORDSON CORP	COM	655663102	201,522	812	SH		SOLE		812	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,376,591	9,602	SH		SOLE		9,602	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	272,713	12,527	SH		SOLE		12,527	0	0
NRG ENERGY INC	COM NEW	629377508	226,210	6,050	SH		SOLE		6,050	0	0
NUCOR CORP	COM	670346105	1,413,507	8,620	SH		SOLE		8,620	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	300,358	5,813	SH		SOLE		5,813	0	0
NVIDIA CORPORATION	COM	67066G104	29,155,384	68,922	SH		SOLE		68,922	0	0
NVIDIA CORPORATION	COM	67066G104	1,603,246	3,790	SH		DFND	1	0	3,790	0
NVR INC	COM	62944T105	863,684	136	SH		SOLE		136	0	0
OFG BANCORP	COM	67103X102	6,703	257	SH		SOLE		257	0	0
OGE ENERGY CORP	COM	670837103	27,363	762	SH		SOLE		762	0	0
OLD REP INTL CORP	COM	680223104	9,967	396	SH		SOLE		396	0	0
ON SEMICONDUCTOR CORP	COM	682189105	917,426	9,700	SH		SOLE		9,700	0	0
ONCOCYTE CORP	COM	68235C107	45	195	SH		SOLE		195	0	0
ONEOK INC NEW	COM	682680103	1,353,766	21,934	SH		SOLE		21,934	0	0
ORACLE CORP	COM	68389X105	10,798,129	90,672	SH		SOLE		90,672	0	0
ORACLE CORP	COM	68389X105	354,888	2,980	SH		DFND	1	0	2,980	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,563,467	4,777	SH		SOLE		4,777	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	213,987	224	SH		DFND	1	0	224	0
ORGANON & CO	COMMON STOCK	68622V106	222,001	10,668	SH		SOLE		10,668	0	0
OVINTIV INC	COM	69047Q102	606,379	15,928	SH		SOLE		15,928	0	0
OWENS CORNING NEW	COM	690742101	3,330,231	25,519	SH		SOLE		25,519	0	0
PACCAR INC	COM	693718108	798,357	9,544	SH		SOLE		9,544	0	0
PACKAGING CORP AMER	COM	695156109	199,958	1,513	SH		SOLE		1,513	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	71	34	SH		SOLE		34	0	0
PAPA JOHNS INTL INC	COM	698813102	978,027	13,247	SH		SOLE		13,247	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	178,637	11,228	SH		SOLE		11,228	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,917	62	SH		SOLE		62	0	0
PBF ENERGY INC	CL A	69318G106	25,956	634	SH		SOLE		634	0	0
PDC ENERGY INC	COM	69327R101	1,254,199	17,630	SH		SOLE		17,630	0	0
PEABODY ENERGY CORP	COM	704551100	12,086	558	SH		SOLE		558	0	0
PENTAIR PLC	SHS	G7S00T104	277,134	4,290	SH		SOLE		4,290	0	0
PEPSICO INC	COM	713448108	191,703	1,035	SH		SOLE		1,035	0	0
PEPSICO INC	COM	713448108	437,675	2,363	SH		DFND	1	0	2,363	0
PFIZER INC	COM	717081103	4,625,089	126,093	SH		SOLE		126,093	0	0
PFIZER INC	COM	717081103	329,643	8,987	SH		DFND	1	0	8,987	0
PHILIP MORRIS INTL INC	COM	718172109	227,162	2,327	SH		DFND	1	0	2,327	0
PHILLIPS 66	COM	718546104	3,317,698	34,784	SH		SOLE		34,784	0	0
PILGRIMS PRIDE CORP	COM	72147K108	28,044	1,305	SH		SOLE		1,305	0	0
PINNACLE WEST CAP CORP	COM	723484101	211,796	2,600	SH		SOLE		2,600	0	0
PIONEER NAT RES CO	COM	723787107	6,083,634	29,364	SH		SOLE		29,364	0	0
POOL CORP	COM	73278L105	240,894	643	SH		SOLE		643	0	0
PPG INDS INC	COM	693506107	8,318,741	56,094	SH		SOLE		56,094	0	0
PROCTER AND GAMBLE CO	COM	742718109	516,219	3,402	SH		DFND	1	0	3,402	0
PROLOGIS INC.	COM	74340W103	261,325	2,131	SH		DFND	1	0	2,131	0
PUBLIC STORAGE	COM	74460D109	342,083	1,172	SH		DFND	1	0	1,172	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	158,529	2,532	SH		SOLE		2,532	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	99,237	1,585	SH		DFND	1	0	1,585	0
PULTE GROUP INC	COM	745867101	2,120,587	27,299	SH		SOLE		27,299	0	0
QORVO INC	COM	74736K101	218,854	2,145	SH		SOLE		2,145	0	0
QUALCOMM INC	COM	747525103	9,991,978	83,938	SH		SOLE		83,938	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,079,923	7,683	SH		SOLE		7,683	0	0
QURATE RETAIL INC	COM SER A	74915M100	349	353	SH		SOLE		353	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	3,369	1,612	SH		SOLE		1,612	0	0
RALPH LAUREN CORP	CL A	751212101	218,981	1,776	SH		SOLE		1,776	0	0
RANGE RES CORP	COM	75281A109	44,805	1,524	SH		SOLE		1,524	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	258,027	2,634	SH		DFND	1	0	2,634	0
REATA PHARMACEUTICALS INC	CL A	75615P103	27,223	267	SH		SOLE		267	0	0
RED ROCK RESORTS INC	CL A	75700L108	14,595	312	SH		SOLE		312	0	0
REGENCY CTRS CORP	COM	758849103	190,869	3,090	SH		SOLE		3,090	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,497	16	SH		SOLE		16	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	368,003	1,355	SH		SOLE		1,355	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,431	101	SH		DFND	1	0	101	0
ROBERT HALF INTL INC	COM	770323103	198,280	2,636	SH		SOLE		2,636	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,636,162	3,403	SH		SOLE		3,403	0	0
ROSS STORES INC	COM	778296103	3,605,092	32,151	SH		SOLE		32,151	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	408,217	3,935	SH		SOLE		3,935	0	0
RYDER SYS INC	COM	783549108	51,553	608	SH		SOLE		608	0	0
RYERSON HLDG CORP	COM	783754104	142,851	3,293	SH		SOLE		3,293	0	0
SALESFORCE INC	COM	79466L302	7,605	36	SH		SOLE		36	0	0
SALESFORCE INC	COM	79466L302	319,003	1,510	SH		DFND	1	0	1,510	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,519	493	SH		SOLE		493	0	0
SCHLUMBERGER LTD	COM STK	806857108	219,419	4,467	SH		DFND	1	0	4,467	0
SCHNITZER STEEL INDS INC	CL A	806882106	145,360	4,847	SH		SOLE		4,847	0	0
SCHWAB CHARLES CORP	COM	808513105	479,966	8,468	SH		SOLE		8,468	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	300,643	6,864	SH		DFND	1	0	6,864	0
SCORPIO TANKERS INC	SHS	Y7542C130	45,530	964	SH		SOLE		964	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	219,700	3,551	SH		SOLE		3,551	0	0
SEALED AIR CORP NEW	COM	81211K100	139,440	3,486	SH		SOLE		3,486	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,701,320	20,352	SH		SOLE		20,352	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,087	76	SH		DFND	1	0	76	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,535,264	31,234	SH		SOLE		31,234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,656	82	SH		DFND	1	0	82	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,878,119	55,714	SH		SOLE		55,714	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	23,035	512	SH		SOLE		512	0	0
SERVICENOW INC	COM	81762P102	245,019	436	SH		DFND	1	0	436	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,376,174	29,236	SH		SOLE		29,236	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,362,560	51,376	SH		SOLE		51,376	0	0
SKYWEST INC	COM	830879102	29,359	721	SH		SOLE		721	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,573,194	104,555	SH		SOLE		104,555	0	0
SM ENERGY CO	COM	78454L100	86,634	2,739	SH		SOLE		2,739	0	0
SMITH A O CORP	COM	831865209	218,995	3,009	SH		SOLE		3,009	0	0
SNAP ON INC	COM	833034101	244,673	849	SH		SOLE		849	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,324	279	SH		SOLE		279	0	0
SOUTHWEST AIRLS CO	COM	844741108	283,922	7,841	SH		SOLE		7,841	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,029,176	59,022	SH		DFND	1	0	59,022	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,755,520	84,681	SH		DFND	1	0	84,681	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	824,944	1,861	SH		SOLE		1,861	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	376,423	786	SH		SOLE		786	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	366,202	14,826	SH		SOLE		14,826	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	52,587,599	571,418	SH		SOLE		571,418	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,068	142	SH		DFND	1	0	142	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,200,961	56,643	SH		SOLE		56,643	0	0
STANLEY BLACK & DECKER INC	COM	854502101	238,398	2,544	SH		SOLE		2,544	0	0
STARBUCKS CORP	COM	855244109	211,592	2,136	SH		DFND	1	0	2,136	0
STARTEK INC	COM	85569C107	21,904	7,501	SH		SOLE		7,501	0	0
STATE STR CORP	COM	857477103	1,311,605	17,923	SH		SOLE		17,923	0	0
STEEL DYNAMICS INC	COM	858119100	91,284	838	SH		SOLE		838	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,301,052	31,625	SH		SOLE		31,625	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,448	184	SH		SOLE		184	0	0
SYLVAMO CORP	COMMON STOCK	871332102	128,753	3,183	SH		SOLE		3,183	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,337,636	39,435	SH		SOLE		39,435	0	0
SYSCO CORP	COM	871829107	1,930,906	26,023	SH		SOLE		26,023	0	0
TAPESTRY INC	COM	876030107	872,222	20,379	SH		SOLE		20,379	0	0
TARGA RES CORP	COM	87612G101	497,237	6,534	SH		SOLE		6,534	0	0
TARGET CORP	COM	87612E106	108,554	823	SH		SOLE		823	0	0
TARGET CORP	COM	87612E106	122,799	931	SH		DFND	1	0	931	0
TD SYNNEX CORPORATION	COM	87162W100	473,854	5,041	SH		SOLE		5,041	0	0
TEEKAY CORPORATION	COM	Y8564W103	51,208	8,478	SH		SOLE		8,478	0	0
TELEFLEX INCORPORATED	COM	879369106	188,299	778	SH		SOLE		778	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	26,937	3,273	SH		SOLE		3,273	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,605,217	89,973	SH		SOLE		89,973	0	0
TERADYNE INC	COM	880770102	970,352	8,716	SH		SOLE		8,716	0	0
TEREX CORP NEW	COM	880779103	102,548	1,714	SH		SOLE		1,714	0	0
TESLA INC	COM	88160R101	137,953	527	SH		SOLE		527	0	0
TESLA INC	COM	88160R101	875,359	3,344	SH		DFND	1	0	3,344	0
TEXAS INSTRS INC	COM	882508104	26,358,348	146,419	SH		SOLE		146,419	0	0
TEXAS INSTRS INC	COM	882508104	212,604	1,181	SH		DFND	1	0	1,181	0
TEXAS ROADHOUSE INC	COM	882681109	590,706	5,261	SH		SOLE		5,261	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	6,269	14,976	SH		SOLE		14,976	0	0
THE CIGNA GROUP	COM	125523100	4,205,072	14,986	SH		SOLE		14,986	0	0
THE CIGNA GROUP	COM	125523100	248,892	887	SH		DFND	1	0	887	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	35,648	4,870	SH		SOLE		4,870	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,137	604	SH		DFND	1	0	604	0
TIMKEN CO	COM	887389104	271,936	2,971	SH		SOLE		2,971	0	0
TIMKEN CO	COM	887389104	1,922	21	SH		DFND	1	0	21	0
TJX COS INC NEW	COM	872540109	8,629,163	101,771	SH		SOLE		101,771	0	0
TJX COS INC NEW	COM	872540109	210,449	2,482	SH		DFND	1	0	2,482	0
TOLL BROTHERS INC	COM	889478103	1,995,173	25,233	SH		SOLE		25,233	0	0
TOPBUILD CORP	COM	89055F103	5,586	21	SH		SOLE		21	0	0
TRACTOR SUPPLY CO	COM	892356106	1,298,079	5,871	SH		SOLE		5,871	0	0
TRIMBLE INC	COM	896239100	178,725	3,376	SH		SOLE		3,376	0	0
TRUEBLUE INC	COM	89785X101	8,944	505	SH		SOLE		505	0	0
TUPPERWARE BRANDS CORP	COM	899896104	44,182	55,228	SH		SOLE		55,228	0	0
TYLER TECHNOLOGIES INC	COM	902252105	250,715	602	SH		SOLE		602	0	0
UDR INC	COM	902653104	215,144	5,008	SH		SOLE		5,008	0	0
UFP INDUSTRIES INC	COM	90278Q108	98,408	1,014	SH		SOLE		1,014	0	0
ULTA BEAUTY INC	COM	90384S303	1,992,971	4,235	SH		SOLE		4,235	0	0
UNION PAC CORP	COM	907818108	4,661,040	22,779	SH		SOLE		22,779	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,738,896	68,141	SH		SOLE		68,141	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,337,532	44,394	SH		SOLE		44,394	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	592,148	1,232	SH		DFND	1	0	1,232	0
UNIVAR SOLUTIONS INC	COM	91336L107	39,997	1,116	SH		SOLE		1,116	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	217,564	1,379	SH		SOLE		1,379	0	0
V F CORP	COM	918204108	131,740	6,901	SH		SOLE		6,901	0	0
VALERO ENERGY CORP	COM	91913Y100	2,877,956	24,535	SH		SOLE		24,535	0	0
VALMONT INDS INC	COM	920253101	55,300	190	SH		SOLE		190	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,700,950	22,610	SH		DFND	1	0	22,610	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,665,546	22,913	SH		DFND	1	0	22,913	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,528,170	23,071	SH		SOLE		23,071	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,657,903	173,525	SH		SOLE		173,525	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,263	30	SH		DFND	1	0	30	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	404,144	2,032	SH		DFND	1	0	2,032	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	235,700	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	198,472	901	SH		DFND	1	0	901	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,303,184	32,035	SH		DFND	1	0	32,035	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,105,133	81,743	SH		DFND	1	0	81,743	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	447,443	6,465	SH		SOLE		6,465	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	163,266	2,359	SH		DFND	1	0	2,359	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	916,985	11,603	SH		DFND	1	0	11,603	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	194,485	3,468	SH		SOLE		3,468	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47,051	839	SH		DFND	1	0	839	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,190,373	90,740	SH		DFND	1	0	90,740	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	258,930	4,097	SH		DFND	1	0	4,097	0
VARONIS SYS INC	COM	922280102	16,790	630	SH		SOLE		630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182,306	4,902	SH		SOLE		4,902	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	199,152	5,355	SH		DFND	1	0	5,355	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,797,813	10,792	SH		SOLE		10,792	0	0
VIATRIS INC	COM	92556V106	594,240	59,543	SH		SOLE		59,543	0	0
VICOR CORP	COM	925815102	1,350	25	SH		SOLE		25	0	0
VISA INC	COM CL A	92826C839	537,655	2,264	SH		DFND	1	0	2,264	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,378	353	SH		SOLE		353	0	0
VITAL ENERGY INC	COM	516806205	53,367	1,182	SH		SOLE		1,182	0	0
VORNADO RLTY TR	SH BEN INT	929042109	153,192	8,445	SH		SOLE		8,445	0	0
WABTEC	COM	929740108	971,895	8,862	SH		SOLE		8,862	0	0
WALMART INC	COM	931142103	740,474	4,711	SH		SOLE		4,711	0	0
WALMART INC	COM	931142103	383,519	2,440	SH		DFND	1	0	2,440	0
WARRIOR MET COAL INC	COM	93627C101	72,758	1,868	SH		SOLE		1,868	0	0
WASTE MGMT INC DEL	COM	94106L109	826,866	4,768	SH		SOLE		4,768	0	0
WATSCO INC	COM	942622200	4,578	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW	COM	949746101	231,752	5,430	SH		DFND	1	0	5,430	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,418,518	8,938	SH		SOLE		8,938	0	0
WESTERN DIGITAL CORP.	COM	958102105	232,701	6,135	SH		SOLE		6,135	0	0
WESTROCK CO	COM	96145D105	159,245	5,478	SH		SOLE		5,478	0	0
WHIRLPOOL CORP	COM	963320106	971,748	6,531	SH		SOLE		6,531	0	0
WINGSTOP INC	COM	974155103	842,873	4,211	SH		SOLE		4,211	0	0
WORLD KINECT CORPORATION	COM	981475106	682	33	SH		SOLE		33	0	0
WYNN RESORTS LTD	COM	983134107	241,002	2,282	SH		SOLE		2,282	0	0
YUM BRANDS INC	COM	988498101	9,269,965	66,907	SH		SOLE		66,907	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	219,506	742	SH		SOLE		742	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,708,431	25,470	SH		SOLE		25,470	0	0
ZIONS BANCORPORATION N A	COM	989701107	106,312	3,958	SH		SOLE		3,958	0	0
ZOETIS INC	CL A	98978V103	6,922,325	40,197	SH		SOLE		40,197	0	0
ABIOMED Inc - CVR	COM	003CVR016	0	546	SH		SOLE		546	0	0
Chaparral Energy Inc. WARRANT A	COM	15942R133	0	14	SH		SOLE		14	0	0
Chaparral Energy Inc. WARRANT B	COM	15942R141	0	14	SH		SOLE		14	0	0
CIVITAS RESOURCES INC WARRANTS CLASS A	COM	17888H111	0	120	SH		SOLE		120	0	0
CIVITAS RESOURCES INC WARRANTS CLASS B	COM	17888H129	0	59	SH		SOLE		59	0	0
MEDLEY MANAGEMENT INC	COM	58503T205	0	409	SH		SOLE		409	0	0
Oasis Petroleum Inc Warrants	COM	674215116	0	50	SH		SOLE		50	0	0
CHORD ENERGY CORP WARRANT A	COM	674215124	7,503	322	SH		SOLE		322	0	0
CHORD ENERGY CORP WARRANT B	COM	674215132	2,503	158	SH		SOLE		158	0	0
RAIT Financial Trust	COM	749227864	0	1,406	SH		SOLE		1,406	0	0
SVB FINANCIAL GROUP	COM	78486Q101	413	798	SH		SOLE		798	0	0
SIGNATURE BANK NY	COM	82669G104	359	1,708	SH		SOLE		1,708	0	0
Spirit MTA REIT Liquidating Trust	COM	848ESC018	0	17,632	SH		SOLE		17,632	0	0
Town Sports International	COM	89214A102	0	10,283	SH		SOLE		10,283	0	0
WELLS FARGO & CO DIV EQUAL	COM	949746887	0	1	SH		SOLE		1	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	COM	95082P303	130,928	4,900	SH		SOLE		4,900	0	0
Westmoreland Coal Co	COM	960878106	0	1,722	SH		SOLE		1,722	0	0
NABORS INDUSTRIES LTD WT	COM	G6359F145	2,992	260	SH		SOLE		260	0	0

Meeder Asset Management 13F-HRQuarterly holdings report by institutional manager