Meeder Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
A. O. SMITH CORP	COM	831865209	991,176	12,023	SH		SOLE		12,023	0	0
A10 NETWORKS INC	COM	002121101	163,031	12,379	SH		SOLE		12,379	0	0
ABBOTT LABS	COM	002824100	292,786	2,660	SH		DFND	1	0	2,660	0
ABBVIE INC	COM	00287Y109	21,582,052	139,266	SH		SOLE		139,266	0	0
ABBVIE INC	COM	00287Y109	501,793	3,238	SH		DFND	1	0	3,238	0
ABIOMED INC - CVR	COM	003CVR016	0	546	SH		SOLE		546	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,053	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	421,443	1,201	SH		DFND	1	0	1,201	0
ADOBE INC	COM	00724F101	21,005,689	35,209	SH		SOLE		35,209	0	0
ADOBE INC	COM	00724F101	505,917	848	SH		DFND	1	0	848	0
ADVANCE AUTO PARTS INC	COM	00751Y106	78,179	1,281	SH		SOLE		1,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,474	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	363,366	2,465	SH		DFND	1	0	2,465	0
AGCO CORP	COM	001084102	1,875,056	15,444	SH		SOLE		15,444	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	269,010	2,273	SH		SOLE		2,273	0	0
ALASKA AIR GROUP INC	COM	011659109	178,120	4,559	SH		SOLE		4,559	0	0
ALLEGION PLC	COM	G0176J109	3,928,784	31,011	SH		SOLE		31,011	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	252,512	8,342	SH		SOLE		8,342	0	0
ALLSTATE CORP	COM	020002101	160,277	1,145	SH		SOLE		1,145	0	0
ALLSTATE CORP	COM	020002101	59,492	425	SH		DFND	1	0	425	0
ALLY FINANCIAL INC	COM	02005N100	3,319,670	95,065	SH		SOLE		95,065	0	0
ALPHABET INC	COM	02079K107	41,521,361	294,624	SH		SOLE		294,624	0	0
ALPHABET INC	COM	02079K305	1,771,130	12,679	SH		SOLE		12,679	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,395,363	9,989	SH		DFND	1	0	9,989	0
ALPHABET INC	CAP STK CL C	02079K107	1,139,137	8,083	SH		DFND	1	0	8,083	0
ALTRIA GROUP INC	COM	02209S103	906,278	22,466	SH		SOLE		22,466	0	0
AMAZON COM INC	COM	023135106	19,861,901	130,722	SH		SOLE		130,722	0	0
AMAZON COM INC	COM	023135106	1,977,499	13,015	SH		DFND	1	0	13,015	0
AMBARELLA INC	COM	G037AX101	16,732	273	SH		SOLE		273	0	0
AMDOCS LIMITED	COM	G02602103	136,230	1,550	SH		SOLE		1,550	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	211,940	15,425	SH		SOLE		15,425	0	0
AMERICAN EQ INVT LIFE HLDG CO	COM	025676206	422,797	7,577	SH		SOLE		7,577	0	0
AMERICAN EXPRESS CO	COM	025816109	8,245,208	44,012	SH		SOLE		44,012	0	0
AMERICAN EXPRESS CO	COM	025816109	256,281	1,368	SH		DFND	1	0	1,368	0
AMERICAN SOFTWARE INC	COM	029683109	22,024	1,949	SH		SOLE		1,949	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	113,247	858	SH		SOLE		858	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	107,176	812	SH		DFND	1	0	812	0
AMERIPRISE FINANCIAL, INC	COM	03076C106	16,636,554	43,800	SH		SOLE		43,800	0	0
AMGEN INC	COM	031162100	18,287,542	63,494	SH		SOLE		63,494	0	0
AMGEN INC	COM	031162100	321,718	1,117	SH		DFND	1	0	1,117	0
AMKOR TECHNOLOGY INC	COM	031652100	299,563	9,004	SH		SOLE		9,004	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,683	442	SH		SOLE		442	0	0
AMPHENOL CORP NEW	COM	032095101	595	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	CL A	032095101	258,531	2,608	SH		DFND	1	0	2,608	0
ANALOG DEVICES INC	COM	032654105	15,874,872	79,950	SH		SOLE		79,950	0	0
ANALOG DEVICES INC	COM	032654105	253,958	1,279	SH		DFND	1	0	1,279	0
ANDERSONS INC	COM	034164103	110,362	1,918	SH		SOLE		1,918	0	0
APPFOLIO INC	COM	03783C100	85,407	493	SH		SOLE		493	0	0
APPLE INC	COM	037833100	705,044	3,662	SH		SOLE		3,662	0	0
APPLE INC	COM	037833100	4,575,090	23,763	SH		DFND	1	0	23,763	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	679,535	3,935	SH		SOLE		3,935	0	0
APPLIED MATERIALS INC	COM	038222105	1,451,013	8,953	SH		SOLE		8,953	0	0
APPLIED MATLS INC	COM	038222105	290,105	1,790	SH		DFND	1	0	1,790	0
ARCOSA INC	COM	039653100	75,616	915	SH		SOLE		915	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	86,329	6,127	SH		SOLE		6,127	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,760,321	17,904	SH		SOLE		17,904	0	0
ASSURANT INC	COM	04621X108	255,599	1,517	SH		SOLE		1,517	0	0
AT&T INC	COM	00206R102	155,467	9,265	SH		SOLE		9,265	0	0
AT&T INC	COM	00206R102	176,307	10,507	SH		DFND	1	0	10,507	0
AUTODESK INC	COM	052769106	3,219,780	13,224	SH		SOLE		13,224	0	0
AXIS CAPITAL HLDGS LTD	COM	G0692U109	111	2	SH		SOLE		2	0	0
BANCO LATINOAMERICANO COMERC	COM	P16994132	13,483	545	SH		SOLE		545	0	0
BANK AMERICA CORP	COM	060505104	183,569	5,452	SH		SOLE		5,452	0	0
BANK AMERICA CORP	COM	060505104	452,154	13,429	SH		DFND	1	0	13,429	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,297,815	24,934	SH		SOLE		24,934	0	0
BATH & BODY WORKS INC	COM	070830104	194,608	4,509	SH		SOLE		4,509	0	0
BERKSHIRE HATHAWAY DE - CL B	COM	084670702	80,376,541	225,359	SH		SOLE		225,359	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,089,596	3,055	SH		DFND	1	0	3,055	0
Berry Corporation (bry)	COM	08579X101	35,333	5,026	SH		SOLE		5,026	0	0
BIO RAD LABORATORIES INC	COM	090572207	147,238	456	SH		SOLE		456	0	0
BIO-TECHNE CORP	COM	09073M104	180,246	2,336	SH		SOLE		2,336	0	0
BLACKROCK INC	COM	09247X101	341,768	421	SH		DFND	1	0	421	0
BLUELINX HOLDINGS INC	COM	09624H208	247,582	2,185	SH		SOLE		2,185	0	0
BOEING CO	COM	097023105	240,329	922	SH		DFND	1	0	922	0
BOISE CASCADE COMPANY	COM	09739D100	2,087,870	16,140	SH		SOLE		16,140	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,157,026	890	SH		SOLE		890	0	0
BOOKING HOLDINGS INC	COM	09857L108	273,136	77	SH		DFND	1	0	77	0
BORG WARNER INC	COM	099724106	172,259	4,805	SH		SOLE		4,805	0	0
BOSTON PROPERTIES INC	COM	101121101	203,142	2,895	SH		SOLE		2,895	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	578	10	SH		SOLE		10	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	219,273	3,793	SH		DFND	1	0	3,793	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,176,858	61,915	SH		SOLE		61,915	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	177,276	3,455	SH		DFND	1	0	3,455	0
BROADCOM INC	COM	11135F101	18,030,787	16,153	SH		SOLE		16,153	0	0
BROADCOM INC	COM	11135F101	801,468	718	SH		DFND	1	0	718	0
BROOKFIELD RENEWABLE CORPORATION W/I	COM	11284V105	232,163	8,064	SH		SOLE		8,064	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,406,381	26,395	SH		SOLE		26,395	0	0
C.H. ROBINSON WRLDWDE INC	COM	12541W209	187,466	2,170	SH		SOLE		2,170	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,821,234	25,044	SH		SOLE		25,044	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	248,129	911	SH		DFND	1	0	911	0
CAESARS ENTERTAINMENT INC	COM	12769G100	215,554	4,598	SH		SOLE		4,598	0	0
CAMDEN PROPERTY TRUST	COM	133131102	173,559	1,748	SH		SOLE		1,748	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,058,610	38,580	SH		SOLE		38,580	0	0
CAPITAL ONE FINL CORP	COM	14040H105	224,215	1,710	SH		DFND	1	0	1,710	0
CAPSTAR FINANCIAL HOLDINGS, INC	COM	14070T102	15,011	801	SH		SOLE		801	0	0
CARMAX INC	COM	143130102	246,412	3,211	SH		SOLE		3,211	0	0
CARNIVAL CORP NEW	COM	143658300	448,167	24,173	SH		SOLE		24,173	0	0
CASEYS GEN STORES INC	COM	147528103	1,572,062	5,722	SH		SOLE		5,722	0	0
CATALENT INC	COM	148806102	192,615	4,287	SH		SOLE		4,287	0	0
CATERPILLAR INC	COM	149123101	591	2	SH		SOLE		2	0	0
CATERPILLAR INC	COM	149123101	304,836	1,031	SH		DFND	1	0	1,031	0
CAVCO INDUSTIRES INC	COM	149568107	55,459	160	SH		SOLE		160	0	0
CDW CORPORATION	COM	12514G108	4,774	21	SH		SOLE		21	0	0
CELANESE CORPORATION	COM	150870103	294,426	1,895	SH		SOLE		1,895	0	0
CENTENE CORPORATION	COM	15135B101	5,034,481	67,841	SH		SOLE		67,841	0	0
CENTERSPACE	COM	15202L107	148,992	2,560	SH		SOLE		2,560	0	0
CENTOGENE N.V.	COM	N1976T109	166	138	SH		SOLE		138	0	0
CENTURY COMMUNITIES INC	COM	156504300	75,282	826	SH		SOLE		826	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	208,139	3,101	SH		SOLE		3,101	0	0
CF INDUSTRIES HOLDINGS	COM	125269100	35,537	447	SH		SOLE		447	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
CHARLES RIVER LABS INTL INC	COM	159864107	208,268	881	SH		SOLE		881	0	0
CHENIERE ENERGY INC	COM	16411R208	692,741	4,058	SH		SOLE		4,058	0	0
CHEVRON CORP	COM	166764100	13,619,352	91,307	SH		SOLE		91,307	0	0
CHEVRON CORP NEW	COM	166764100	468,512	3,141	SH		DFND	1	0	3,141	0
CHICO'S FAS INC	COM	168615102	5,632	743	SH		SOLE		743	0	0
CHORD ENERGY CORP WARRANT A	COM	674215124	9,666	322	SH		SOLE		322	0	0
CHORD ENERGY CORP WARRANT B	COM	674215132	3,279	158	SH		SOLE		158	0	0
CHUBB LIMITED	COM	H1467J104	1,646,410	7,285	SH		SOLE		7,285	0	0
CIRRUS LOGIC INC	COM	172755100	1,402,500	16,859	SH		SOLE		16,859	0	0
CISCO SYS INC	COM	17275R102	3,122,945	61,816	SH		SOLE		61,816	0	0
CISCO SYS INC	COM	17275R102	358,844	7,103	SH		DFND	1	0	7,103	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,958,707	59,104	SH		SOLE		59,104	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
COCA COLA CO	COM	191216100	295	5	SH		SOLE		5	0	0
COCA COLA CO	COM	191216100	323,879	5,496	SH		DFND	1	0	5,496	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	236,711	3,134	SH		SOLE		3,134	0	0
COHU INC	COM	192576106	35,390	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	403,069	9,192	SH		DFND	1	0	9,192	0
COMCAST CORP NEW CL A	COM	20030N101	5,942,333	135,515	SH		SOLE		135,515	0	0
COMERICA INC	COM	200340107	163,412	2,928	SH		SOLE		2,928	0	0
COMPASS DIVERSIFIED	COM	20451Q104	19,083	850	SH		SOLE		850	0	0
CONOCOPHILLIPS	COM	20825C104	5,635,779	48,555	SH		SOLE		48,555	0	0
CONOCOPHILLIPS	COM	20825C104	305,148	2,629	SH		DFND	1	0	2,629	0
CONSENSUS CLOUD SOLUTIONS, INC.	COM	20848V105	316,250	12,066	SH		SOLE		12,066	0	0
CORENERGY INFRASTRUCTURE TRUST INC REIT	COM	21870U502	7,480	21,372	SH		SOLE		21,372	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,640	4	SH		SOLE		4	0	0
COSTCO WHSL CORP NEW	COM	22160K105	499,681	757	SH		DFND	1	0	757	0
COTERRA ENERGY INC	COM	127097103	27,204	1,066	SH		SOLE		1,066	0	0
CRANE COMPANY	COM	224408104	1,654	14	SH		SOLE		14	0	0
CRANE NXT CO	COM	224441105	796	14	SH		SOLE		14	0	0
CVS HEALTH CORP	COM	126650100	7,684,624	97,323	SH		SOLE		97,323	0	0
DANAHER CORPORATION	COM	235851102	1,388	6	SH		SOLE		6	0	0
DANAHER CORPORATION	COM	235851102	247,765	1,071	SH		DFND	1	0	1,071	0
DAVITA INC	COM	23918K108	270,386	2,581	SH		SOLE		2,581	0	0
DEERE & CO	COM	244199105	800	2	SH		SOLE		2	0	0
DEERE & CO	COM	244199105	231,125	578	SH		DFND	1	0	578	0
DELTA AIR LINES INC. (NEW)	COM	247361702	3,123,739	77,647	SH		SOLE		77,647	0	0
DENTSPLY SIRONA INC	COM	24906P109	211,084	5,931	SH		SOLE		5,931	0	0
DEVON ENERGY CORP	COM	25179M103	525,661	11,604	SH		SOLE		11,604	0	0
DIAMONDBACK ENERGY, INC	COM	25278X109	7,492,070	48,311	SH		SOLE		48,311	0	0
DIGITAL TURBINE INC	COM	25400W102	151,393	22,069	SH		SOLE		22,069	0	0
DIODES INC	COM	254543101	142,923	1,775	SH		SOLE		1,775	0	0
DISH NETWORK CORPORATION	COM	25470M109	3,300	572	SH		SOLE		572	0	0
DOCUSIGN INC	COM	256163106	1,618,288	27,221	SH		SOLE		27,221	0	0
DOMINO'S PIZZA INC	COM	25754A201	234,559	569	SH		SOLE		569	0	0
DR HORTON INC	COM	23331A109	10,315,946	67,877	SH		SOLE		67,877	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	161,645	7,068	SH		SOLE		7,068	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	212,334	2,364	SH		SOLE		2,364	0	0
EATON CORP PLC	SHS	G29183103	316,678	1,315	SH		DFND	1	0	1,315	0
EBAY INC	COM	278642103	542,371	12,434	SH		SOLE		12,434	0	0
ELEVANCE HEALTH INC	COM	036752103	8,667,273	18,380	SH		SOLE		18,380	0	0
ELI LILLY & CO	COM	532457108	4,535,700	7,781	SH		SOLE		7,781	0	0
ELI LILLY & CO	COM	532457108	801,515	1,375	SH		DFND	1	0	1,375	0
ELOXX PHARMACEUTICALS, INC	COM	29014R202	18	15	SH		SOLE		15	0	0
EMCOR GROUP INC	COM	29084Q100	4,016,046	18,642	SH		SOLE		18,642	0	0
EOG RESOURCES INC	COM	26875P101	4,668,307	38,597	SH		SOLE		38,597	0	0
EQT CORPORATION	COM	26884L109	234,821	6,074	SH		SOLE		6,074	0	0
ESSENT GROUP LTD	COM	G3198U102	717,422	13,603	SH		SOLE		13,603	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,576	206	SH		SOLE		206	0	0
EVEREST GROUP LTD	COM	G3223R108	205,076	580	SH		SOLE		580	0	0
EXPEDIA GROUP INC	COM	30212P303	321,188	2,116	SH		SOLE		2,116	0	0
EXXON MOBIL CORP	COM	30231G102	851,530	8,517	SH		DFND	1	0	8,517	0
F5, INC.	COM	315616102	190,793	1,066	SH		SOLE		1,066	0	0
FASTENAL CO	COM	311900104	15,392,008	237,641	SH		SOLE		237,641	0	0
FEDERAL REALTY INVESTMENT TRUST (MD)	COM	313745101	188,994	1,834	SH		SOLE		1,834	0	0
FERGUSON PLC	COM	G3421J106	12,731,615	65,943	SH		SOLE		65,943	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,194,202	18,532	SH		SOLE		18,532	0	0
FIRST MERCHANTS CORP	COM	320817109	75,235	2,029	SH		SOLE		2,029	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	331,686	6,420	SH		DFND	1	0	6,420	0
FISERV INC	COM	337738108	371,155	2,794	SH		SOLE		2,794	0	0
FISERV INC	COM	337738108	206,301	1,553	SH		DFND	1	0	1,553	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	297,588	1,053	SH		SOLE		1,053	0	0
FRANKLIN RESOURCES INC	COM	354613101	213,862	7,179	SH		SOLE		7,179	0	0
FRONTDOOR INC	COM	35905A109	251,365	7,137	SH		SOLE		7,137	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	6,336	3,817	SH		SOLE		3,817	0	0
GARMIN LIMITED	COM	H2906T109	21,153,956	164,571	SH		SOLE		164,571	0	0
GEN DIGITAL INC	COM	668771108	370,939	16,255	SH		SOLE		16,255	0	0
GENERAC HOLDINGS INC	COM	368736104	256,800	1,987	SH		SOLE		1,987	0	0
GENERAL ELECTRIC CO	COM	369604301	5,999	47	SH		SOLE		47	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	330,434	2,589	SH		DFND	1	0	2,589	0
GENERAL MOTORS COMPANY	COM	37045V100	625,654	17,418	SH		SOLE		17,418	0	0
GENERAL MTRS CO	COM	37045V100	78,916	2,197	SH		DFND	1	0	2,197	0
GENPREX, INC	COM	372446104	62	271	SH		SOLE		271	0	0
GILEAD SCIENCE INC	COM	375558103	7,377,662	91,071	SH		SOLE		91,071	0	0
GILEAD SCIENCES INC	COM	375558103	238,250	2,941	SH		DFND	1	0	2,941	0
GLOBALFOUNDRIES INC.	COM	G39387108	406,384	6,706	SH		SOLE		6,706	0	0
GLOBE LIFE INC	COM	37959E102	197,186	1,620	SH		SOLE		1,620	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	309,388	802	SH		DFND	1	0	802	0
GRAINGER W W INC	COM	384802104	8,836,321	10,663	SH		SOLE		10,663	0	0
GREEN DOT CORP	COM	39304D102	52,906	5,344	SH		SOLE		5,344	0	0
H & R BLOCK INC	COM	093671105	53,207	1,100	SH		SOLE		1,100	0	0
HANMI FINANCIAL CORP	COM	410495204	36,744	1,894	SH		SOLE		1,894	0	0
HASBRO INC	COM	418056107	159,818	3,130	SH		SOLE		3,130	0	0
HEARTLAND FINANCIAL	COM	42234Q102	13,276	353	SH		SOLE		353	0	0
HELMERICH & PAYNE INC	COM	423452101	64,689	1,786	SH		SOLE		1,786	0	0
HENRY SCHEIN INC	COM	806407102	184,657	2,439	SH		SOLE		2,439	0	0
HERTZ GLOBAL HLDGS INC NEW WT	COM	42806J148	4,170	761	SH		SOLE		761	0	0
HF SINCLAIR CORPORATION	COM	403949100	89,746	1,615	SH		SOLE		1,615	0	0
HIGHWOODS PROPERTIES	COM	431284108	13,363	582	SH		SOLE		582	0	0
HOME DEPOT INC	COM	437076102	12,222,819	35,270	SH		SOLE		35,270	0	0
HOME DEPOT INC	COM	437076102	554,480	1,600	SH		DFND	1	0	1,600	0
HONEYWELL INTL INC	COM	438516106	300,724	1,434	SH		SOLE		1,434	0	0
HONEYWELL INTL INC	COM	438516106	385,028	1,836	SH		DFND	1	0	1,836	0
HORIZON BANCORP/IN	COM	440407104	15,755	1,101	SH		SOLE		1,101	0	0
HOST HOTEL & RESORTS INC	COM	44107P104	236,969	12,171	SH		SOLE		12,171	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	336,139	2,160	SH		SOLE		2,160	0	0
HUBBELL INC	COM	443510607	256,236	779	SH		SOLE		779	0	0
HUBSPOT INC	COM	443573100	2,311,710	3,982	SH		SOLE		3,982	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	34,602	2,565	SH		SOLE		2,565	0	0
HUMANA INC	COM	444859102	13,946,266	30,463	SH		SOLE		30,463	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	96,774	7,608	SH		SOLE		7,608	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	59,059	4,643	SH		DFND	1	0	4,643	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,756,465	6,765	SH		SOLE		6,765	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	68,026	262	SH		DFND	1	0	262	0
ICHOR HOLDINGS	COM	G4740B105	180,728	5,374	SH		SOLE		5,374	0	0
INSTALLED BUILDING PRODUCTS INC	COM	45780R101	6,947	38	SH		SOLE		38	0	0
INTEL CORP	COM	458140100	4,145,626	82,500	SH		SOLE		82,500	0	0
INTEL CORP	COM	458140100	361,599	7,196	SH		DFND	1	0	7,196	0
INTER DIGITAL INC	COM	45867G101	211,110	1,945	SH		SOLE		1,945	0	0
INTERACTIVE BROKERS GROUP	COM	45841N107	210,152	2,535	SH		SOLE		2,535	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	220,956	1,351	SH		DFND	1	0	1,351	0
INTERNATIONAL MONEY EXPRESS INC	COM	46005L101	9,720	440	SH		SOLE		440	0	0
INTERNATIONAL PAPER CO	COM	460146103	197,741	5,470	SH		SOLE		5,470	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,550	188	SH		SOLE		188	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	187,354	5,740	SH		SOLE		5,740	0	0
INTEST CORP	COM	461147100	21,461	1,578	SH		SOLE		1,578	0	0
INTL BUSINESS MACHINES	COM	459200101	1,144,032	6,995	SH		SOLE		6,995	0	0
INTUIT	COM	461202103	9,648,588	15,437	SH		SOLE		15,437	0	0
INTUIT	COM	461202103	359,392	575	SH		DFND	1	0	575	0
INTUITIVE SURGICAL INC	COM	46120E602	1,349	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	255,044	756	SH		DFND	1	0	756	0
INVESCO LTD	COM	G491BT108	190,085	10,655	SH		SOLE		10,655	0	0
INVESTORS TITLE CO	COM	461804106	6,972	43	SH		SOLE		43	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	12,849,005	182,644	SH		SOLE		182,644	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	46434G103	2,582,564	51,059	SH		SOLE		51,059	0	0
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	13,450,560	135,522	SH		SOLE		135,522	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,307,318	85,159	SH		DFND	1	0	85,159	0
ISHARES J.P. MORGAN USD EMERGING MKTS BD	COM	464288281	21,128,772	237,242	SH		SOLE		237,242	0	0
ISHARES TR	COM	464287242	3,859,932	34,881	SH		SOLE		34,881	0	0
ISHARES TR	COM	464287440	3,497,608	36,286	SH		SOLE		36,286	0	0
ISHARES TR	COM	464287465	59,602	791	SH		SOLE		791	0	0
ISHARES TR	COM	464287473	2,940,044	25,282	SH		SOLE		25,282	0	0
ISHARES TR	COM	464287630	3,016,819	19,422	SH		SOLE		19,422	0	0
ISHARES TR	COM	464287648	3,000,913	11,898	SH		SOLE		11,898	0	0
ISHARES TR	COM	464287655	674,988	3,363	SH		SOLE		3,363	0	0
ISHARES TR	COM	464288273	3,198,435	51,671	SH		SOLE		51,671	0	0
ISHARES TR	COM	464288646	3,661,753	71,414	SH		SOLE		71,414	0	0
ISHARES TR	COM	464288661	336,397	2,872	SH		SOLE		2,872	0	0
ISHARES TR	COM	46432F859	5,053,535	106,256	SH		SOLE		106,256	0	0
ISHARES TR	COM	46436E718	961,589	9,590	SH		SOLE		9,590	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	24,967	249	SH		DFND	1	0	249	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,527,073	92,780	SH		DFND	1	0	92,780	0
ISHARES TR	CORE S&P SCP ETF	464287804	300,827	2,779	SH		DFND	1	0	2,779	0
ISHARES TR	IBOXX INV CP ETF	464287242	322,353	2,913	SH		DFND	1	0	2,913	0
ISHARES TR	INTL SEL DIV ETF	464288448	351,442	12,556	SH		DFND	1	0	12,556	0
ISHARES TR	MSCI EAFE ETF	464287465	188,375	2,500	SH		DFND	1	0	2,500	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,076,515	46,827	SH		DFND	1	0	46,827	0
ISHARES TR	RUS 1000 ETF	464287622	370,049	1,411	SH		DFND	1	0	1,411	0
ITRON INC	COM	465741106	169,142	2,240	SH		SOLE		2,240	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	543,532	9,886	SH		DFND	1	0	9,886	0
JABIL INC	COM	466313103	153,262	1,203	SH		SOLE		1,203	0	0
JACK HENRY & ASSOC INC	COM	426281101	180,568	1,105	SH		SOLE		1,105	0	0
JAKKS PACIFIC INC	COM	47012E403	7,323	206	SH		SOLE		206	0	0
JOHNSON & JOHNSON	COM	478160104	4,295,930	27,408	SH		SOLE		27,408	0	0
JOHNSON & JOHNSON	COM	478160104	590,126	3,765	SH		DFND	1	0	3,765	0
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	1,694,674	29,401	SH		SOLE		29,401	0	0
JPMORGAN CHASE & CO	COM	46625H100	373,710	2,197	SH		SOLE		2,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	844,887	4,967	SH		DFND	1	0	4,967	0
JUNIPER NETWORKS	COM	48203R104	175,966	5,969	SH		SOLE		5,969	0	0
KARAT PACKAGING INC.	COM	48563L101	13,046	525	SH		SOLE		525	0	0
KARUNA THERAPEUTICS, INC.	COM	48576A100	827,041	2,613	SH		SOLE		2,613	0	0
KB HOME	COM	48666K109	116,363	1,863	SH		SOLE		1,863	0	0
KIMCO REALTY CORP	COM	49446R109	195,157	9,158	SH		SOLE		9,158	0	0
KLA Corporation	COM	482480100	2,280,440	3,923	SH		SOLE		3,923	0	0
KLX ENERGY SERVICES HOLDINGS INC.	COM	48253L205	8,377	744	SH		SOLE		744	0	0
KROGER CO	COM	501044101	4,009,087	87,707	SH		SOLE		87,707	0	0
LA Z BOY INC	COM	505336107	351,885	9,531	SH		SOLE		9,531	0	0
LAM RESEARCH CORP	COM	512807108	265,525	339	SH		DFND	1	0	339	0
LAMB WESTON HOLDINGS INC	COM	513272104	218,666	2,023	SH		SOLE		2,023	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	607,664	8,808	SH		SOLE		8,808	0	0
LEGGETT & PLATT INC	COM	524660107	2,381,365	90,996	SH		SOLE		90,996	0	0
LENNAR CORP	COM	526057104	16,043,411	107,645	SH		SOLE		107,645	0	0
LENNAR CORP	COM	526057302	4,692	35	SH		SOLE		35	0	0
LIBERTY ENERGY INC	COM	53115L104	3,011	166	SH		SOLE		166	0	0
LIBERTY TRIPADVISOR HOLDINGS INC. (A)	COM	531465102	223	262	SH		SOLE		262	0	0
LIMBACH HOLDINGS INC	COM	53263P105	171,877	3,780	SH		SOLE		3,780	0	0
LINCOLN NATL CORP IND	COM	534187109	169,318	6,278	SH		SOLE		6,278	0	0
LINDE PLC	COM	G54950103	411	1	SH		SOLE		1	0	0
LINDE PLC	SHS	G54950103	341,711	832	SH		DFND	1	0	832	0
LOCKHEED MARTIN CORP	COM	539830109	453	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	COM	548661107	555,708	2,497	SH		SOLE		2,497	0	0
LOWES COS INC	COM	548661107	308,899	1,388	SH		DFND	1	0	1,388	0
LULULEMON ATHLETICA INC	COM	550021109	4,673,702	9,141	SH		SOLE		9,141	0	0
M & T BANK CORP	COM	55261F104	1,926,385	14,053	SH		SOLE		14,053	0	0
M/I HOMES INC	COM	55305B101	4,260,298	30,930	SH		SOLE		30,930	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,038,650	9,468	SH		SOLE		9,468	0	0
MARATHON OIL CORP	COM	565849106	29,403	1,217	SH		SOLE		1,217	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,147,861	7,737	SH		SOLE		7,737	0	0
MARKETAXESS HLDGS INC	COM	57060D108	198,845	679	SH		SOLE		679	0	0
MARVELL TECHNOLOGY INC.	COM	573874104	433,870	7,194	SH		SOLE		7,194	0	0
MASCO CORP	COM	574599106	390,694	5,833	SH		SOLE		5,833	0	0
MASTERCARD INCORPORATED	COM	57636Q104	40,117,531	94,060	SH		SOLE		94,060	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	524,607	1,230	SH		DFND	1	0	1,230	0
MATCH GROUP INC	COM	57667L107	157,790	4,323	SH		SOLE		4,323	0	0
MATSON INC	COM	57686G105	961,521	8,773	SH		SOLE		8,773	0	0
MAXLINEAR INC	COM	57776J100	220,609	9,281	SH		SOLE		9,281	0	0
MCDONALDS CORP	COM	580135101	9,082,991	30,633	SH		SOLE		30,633	0	0
MCDONALDS CORP	COM	580135101	483,015	1,629	SH		DFND	1	0	1,629	0
MCKESSON CORP	COM	58155Q103	8,761,897	18,925	SH		SOLE		18,925	0	0
MCKESSON CORP	COM	58155Q103	266,214	575	SH		DFND	1	0	575	0
MDC HOLDINGS INC	COM	552676108	6,796	123	SH		SOLE		123	0	0
MDU RESOURCES GROUP INC	COM	552690109	677,061	34,195	SH		SOLE		34,195	0	0
MEDIFAST INC	COM	58470H101	751,788	11,184	SH		SOLE		11,184	0	0
MEDLEY MANAGEMENT INC	COM	58503T205	0	409	SH		SOLE		409	0	0
MEDTRONIC PLC	COM	G5960L103	98,691	1,198	SH		SOLE		1,198	0	0
MEDTRONIC PLC	SHS	G5960L103	174,563	2,119	SH		DFND	1	0	2,119	0
MERCK & CO INC	COM	58933Y105	310,816	2,851	SH		SOLE		2,851	0	0
MERCK & CO INC	COM	58933Y105	453,523	4,160	SH		DFND	1	0	4,160	0
MERITAGE HOMES CORPORATION	COM	59001A102	704,291	4,043	SH		SOLE		4,043	0	0
META PLATFORMS INC	COM	30303M102	13,164,127	37,191	SH		SOLE		37,191	0	0
META PLATFORMS INC	CL A	30303M102	1,145,061	3,235	SH		DFND	1	0	3,235	0
MGM RESORTS INTERNATIONAL	COM	552953101	258,742	5,791	SH		SOLE		5,791	0	0
MICROCHIP TECH INC	COM	595017104	5,614,607	62,260	SH		SOLE		62,260	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	223,015	2,473	SH		DFND	1	0	2,473	0
MICROSOFT CORP	COM	594918104	97,448,510	259,144	SH		SOLE		259,144	0	0
MICROSOFT CORP	COM	594918104	4,436,896	11,799	SH		DFND	1	0	11,799	0
MOHAWK INDS INC	COM	608190104	4,418,415	42,690	SH		SOLE		42,690	0	0
MOLSON COORS BEVERAGE COMPANY	COM	60871R209	238,780	3,901	SH		SOLE		3,901	0	0
MONDELEZ INTL INC	CL A	609207105	207,874	2,870	SH		DFND	1	0	2,870	0
MONOLITHIC POWER SYS INC	COM	609839105	1,680,398	2,664	SH		SOLE		2,664	0	0
Monro, Inc	COM	610236101	77,692	2,648	SH		SOLE		2,648	0	0
MORGAN STANLEY	COM	617446448	121,505	1,303	SH		SOLE		1,303	0	0
MORGAN STANLEY	COM NEW	617446448	258,582	2,773	SH		DFND	1	0	2,773	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	7,571,818	74,776	SH		SOLE		74,776	0	0
MURPHY OIL CORP	COM	626717102	2,304	54	SH		SOLE		54	0	0
NABORS INDUSTRIES LTD WT	COM	G6359F145	2,730	260	SH		SOLE		260	0	0
NCR VOYIX CORPORATION	COM	62886E108	514,284	30,413	SH		SOLE		30,413	0	0
NERDWALLET, INC.	COM	64082B102	109,517	7,440	SH		SOLE		7,440	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,733	202	SH		SOLE		202	0	0
NETAPP INC	COM	64110D104	281,054	3,188	SH		SOLE		3,188	0	0
NETFLIX INC	COM	64110L106	1,781,980	3,660	SH		SOLE		3,660	0	0
NETFLIX INC	COM	64110L106	411,900	846	SH		DFND	1	0	846	0
NEWELL BRANDS INC	COM	651229106	124,436	14,336	SH		SOLE		14,336	0	0
NEWS CORPORATION	COM	65249B109	259,714	10,579	SH		SOLE		10,579	0	0
NEWS CORPORATION (B)	COM	65249B208	268,697	10,447	SH		SOLE		10,447	0	0
NIKE INC	COM	654106103	932,725	8,591	SH		SOLE		8,591	0	0
NIKE INC	CL B	654106103	201,072	1,852	SH		DFND	1	0	1,852	0
NISOURCE INC HLDG CO	COM	65473P105	187,602	7,066	SH		SOLE		7,066	0	0
NMI HOLDINGS INC (A)	COM	629209305	166,713	5,617	SH		SOLE		5,617	0	0
NOBLE CORPORATION PLC	COM	G65431127	42,959	892	SH		SOLE		892	0	0
NORDSON CORP	COM	655663102	214,498	812	SH		SOLE		812	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,053,906	8,689	SH		SOLE		8,689	0	0
NORTHERN TRUST CORP	COM	665859104	5,251,811	62,240	SH		SOLE		62,240	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	251,041	12,527	SH		SOLE		12,527	0	0
NRG ENERGY INC	COM	629377508	312,785	6,050	SH		SOLE		6,050	0	0
NVIDIA CORP	COM	67066G104	43,509,534	87,859	SH		SOLE		87,859	0	0
NVIDIA CORPORATION	COM	67066G104	2,039,316	4,118	SH		DFND	1	0	4,118	0
NVR INC	COM	62944T105	2,142,138	306	SH		SOLE		306	0	0
OASIS PETROLEUM INC WARRANTS	COM	674215116	0	50	SH		SOLE		50	0	0
OFFICE PPTYS INCOME TR	COM	67623C109	37,083	5,066	SH		SOLE		5,066	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	COM	680223104	11,642	396	SH		SOLE		396	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,520,998	18,209	SH		SOLE		18,209	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	212,052	4,310	SH		SOLE		4,310	0	0
ORACLE CORP	COM	68389X105	8,058,753	76,437	SH		SOLE		76,437	0	0
ORACLE CORP	COM	68389X105	308,383	2,925	SH		DFND	1	0	2,925	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,153,315	3,319	SH		SOLE		3,319	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	223,269	235	SH		DFND	1	0	235	0
ORGANON & CO	COM	68622V106	154,727	10,730	SH		SOLE		10,730	0	0
OVINTIV INC	COM	69047Q102	157,585	3,588	SH		SOLE		3,588	0	0
OWENS CORNING INC	COM	690742101	3,969,006	26,776	SH		SOLE		26,776	0	0
PACKAGING CORP OF AMERICA	COM	695156109	246,483	1,513	SH		SOLE		1,513	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	792,636	46,164	SH		SOLE		46,164	0	0
PALATIN TECHNOLOGIES INC NEW	COM	696077502	135	34	SH		SOLE		34	0	0
PARAMOUNT GLOBAL	COM	92556H206	166,062	11,228	SH		SOLE		11,228	0	0
PEABODY ENERGY CORP	COM	704551100	13,571	558	SH		SOLE		558	0	0
PENTAIR PLC (IRELAND)	COM	G7S00T104	311,926	4,290	SH		SOLE		4,290	0	0
PEPSICO INC	COM	713448108	169,330	997	SH		SOLE		997	0	0
PEPSICO INC	COM	713448108	382,819	2,254	SH		DFND	1	0	2,254	0
PFIZER INC	COM	717081103	1,283,459	44,580	SH		SOLE		44,580	0	0
PFIZER INC	COM	717081103	264,177	9,176	SH		DFND	1	0	9,176	0
PHILIP MORRIS INTL INC	COM	718172109	244,984	2,604	SH		DFND	1	0	2,604	0
PHINIA INC	COM	71880K101	29,109	961	SH		SOLE		961	0	0
PHOTRONICS INC	COM	719405102	663,099	21,138	SH		SOLE		21,138	0	0
PINNACLE WEST CAP CORP	COM	723484101	186,784	2,600	SH		SOLE		2,600	0	0
PIONEER NATURAL RESOURCES	COM	723787107	9,609,797	42,733	SH		SOLE		42,733	0	0
POOL CORPORATION	COM	73278L105	256,371	643	SH		SOLE		643	0	0
PPG INDS INC	COM	693506107	4,721,144	31,569	SH		SOLE		31,569	0	0
PROCTER AND GAMBLE CO	COM	742718109	496,184	3,386	SH		DFND	1	0	3,386	0
PROG HOLDINGS INC	COM	74319R101	169,449	5,482	SH		SOLE		5,482	0	0
PROLOGIS INC.	COM	74340W103	933	7	SH		SOLE		7	0	0
PROLOGIS INC.	COM	74340W103	306,723	2,301	SH		DFND	1	0	2,301	0
PUBLIC STORAGE	COM	74460D109	365,390	1,198	SH		DFND	1	0	1,198	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	151,469	2,477	SH		SOLE		2,477	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	103,955	1,700	SH		DFND	1	0	1,700	0
PULTEGROUP INC	COM	745867101	5,977,780	57,913	SH		SOLE		57,913	0	0
QORVO INC	COM	74736K101	241,548	2,145	SH		SOLE		2,145	0	0
QUALCOMM INC	COM	747525103	13,030,440	90,095	SH		SOLE		90,095	0	0
QUALCOMM INC	COM	747525103	206,098	1,425	SH		DFND	1	0	1,425	0
QUEST DIAGNOSTICS INC	COM	74834L100	853,891	6,193	SH		SOLE		6,193	0	0
QURATE RETAIL INC (A)	COM	74915M100	309	353	SH		SOLE		353	0	0
RAFAEL HOLDINGS INC	COM	75062E106	2,950	1,612	SH		SOLE		1,612	0	0
RAIT FINANCIAL TRUST	COM	749227864	0	1,406	SH		SOLE		1,406	0	0
RALPH LAUREN CORP	COM	751212101	256,099	1,776	SH		SOLE		1,776	0	0
RE/MAX HOLDINGS INC	COM	75524W108	14,410	1,081	SH		SOLE		1,081	0	0
REGENCY CENTERS CORP	COM	758849103	207,030	3,090	SH		SOLE		3,090	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	245,000	876	SH		SOLE		876	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,968	100	SH		DFND	1	0	100	0
RITHM CAPITAL CORP	COM	64828T201	95,276	8,921	SH		SOLE		8,921	0	0
RMR GROUP INC. (THE) (A)	COM	74967R106	62,417	2,211	SH		SOLE		2,211	0	0
ROBERT HALF INC	COM	770323103	231,757	2,636	SH		SOLE		2,636	0	0
ROPER TECHNOLOGIES INC	COM	776696106	796,493	1,461	SH		SOLE		1,461	0	0
ROSS STORES INC	COM	778296103	11,859,608	85,697	SH		SOLE		85,697	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	509,543	3,935	SH		SOLE		3,935	0	0
RTX CORPORATION	COM	75513E101	234,498	2,787	SH		DFND	1	0	2,787	0
RYDER SYS INC	COM	783549108	698,644	6,072	SH		SOLE		6,072	0	0
RYERSON HOLDING CORP	COM	783754104	15,883	458	SH		SOLE		458	0	0
S&P GLOBAL INC	COM	78409V104	881	2	SH		SOLE		2	0	0
S&P GLOBAL INC	COM	78409V104	220,701	501	SH		DFND	1	0	501	0
SALESFORCE INC	COM	79466L302	1,429,114	5,431	SH		SOLE		5,431	0	0
SALESFORCE INC	COM	79466L302	464,179	1,764	SH		DFND	1	0	1,764	0
SAPIENS INTL CORP N V	COM	G7T16G103	25,496	881	SH		SOLE		881	0	0
SCHLUMBERGER LTD	COM	806857108	416	8	SH		SOLE		8	0	0
SCHLUMBERGER LTD	COM STK	806857108	254,788	4,896	SH		DFND	1	0	4,896	0
SCHWAB STRATEGIC TR	COM	808524698	407,336	9,064	SH		SOLE		9,064	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	451,378	9,555	SH		DFND	1	0	9,555	0
SCORPIO TANKERS INC	COM	Y7542C130	215,475	3,544	SH		SOLE		3,544	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COM	G7997R103	303,149	3,551	SH		SOLE		3,551	0	0
SEALED AIR CORP	COM	81211K100	127,309	3,486	SH		SOLE		3,486	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	2,836,165	33,156	SH		SOLE		33,156	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	2,913,758	21,365	SH		SOLE		21,365	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	2,726,896	32,525	SH		SOLE		32,525	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	273	2	SH		DFND	1	0	2	0
SERVICENOW INC	COM	81762P102	3,532	5	SH		SOLE		5	0	0
SERVICENOW INC	COM	81762P102	315,801	447	SH		DFND	1	0	447	0
SIGNATURE BANK NY	COM	82669G104	2,733	1,708	SH		SOLE		1,708	0	0
SKECHERS U S A INC	COM	830566105	76,678	1,230	SH		SOLE		1,230	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,776,270	50,852	SH		SOLE		50,852	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,808,244	69,456	SH		SOLE		69,456	0	0
SMARTSHEET INC	COM	83200N103	584,886	12,231	SH		SOLE		12,231	0	0
SNAP ON INC	COM	833034101	245,225	849	SH		SOLE		849	0	0
SOLARIS OILFIELD INFRASTRUCTURE INC	COM	83418M103	2,221	279	SH		SOLE		279	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COM	78468R622	4,318,173	45,584	SH		SOLE		45,584	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,933,533	86,255	SH		DFND	1	0	86,255	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,973,116	55,722	SH		DFND	1	0	55,722	0
SPDR S&P 500 ETF TR	COM	78462F103	884,552	1,861	SH		SOLE		1,861	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	398,801	786	SH		SOLE		786	0	0
SPDR SER TR	COM	78468R408	250,017	9,945	SH		SOLE		9,945	0	0
SPIRIT MTA REIT LIQUIDATING TRUST	COM	848ESC018	0	17,632	SH		SOLE		17,632	0	0
STANLEY BLACK & DECKER INC	COM	854502101	249,566	2,544	SH		SOLE		2,544	0	0
STARBUCKS CORP	COM	855244109	1,152	12	SH		SOLE		12	0	0
STARBUCKS CORP	COM	855244109	233,304	2,430	SH		DFND	1	0	2,430	0
STARTEK INC	COM	85569C107	32,502	7,370	SH		SOLE		7,370	0	0
STATE STREET CORP	COM	857477103	8,202,704	105,896	SH		SOLE		105,896	0	0
STEWART INFORMATION SVCS CRP	COM	860372101	694,190	11,816	SH		SOLE		11,816	0	0
STRYKER CORPORATION	COM	863667101	898	3	SH		SOLE		3	0	0
STRYKER CORPORATION	COM	863667101	209,023	698	SH		DFND	1	0	698	0
SUNCOKE ENERGY INC	COM	86722A103	1,976	184	SH		SOLE		184	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24	798	SH		SOLE		798	0	0
SYLVAMO CORPORATION	COM	871332102	155,138	3,159	SH		SOLE		3,159	0	0
SYNCHRONY FINANCIAL	COM	87165B103	458,776	12,013	SH		SOLE		12,013	0	0
SYNOPSYS INC	COM	871607107	1,030	2	SH		SOLE		2	0	0
SYNOPSYS INC	COM	871607107	264,664	514	SH		DFND	1	0	514	0
TAPESTRY INC	COM	876030107	184,418	5,010	SH		SOLE		5,010	0	0
TARGET CORP	COM	87612E106	215,197	1,511	SH		SOLE		1,511	0	0
TARGET CORP	COM	87612E106	163,641	1,149	SH		DFND	1	0	1,149	0
TD SYNNEX CORPORATION	COM	87162W100	251,592	2,338	SH		SOLE		2,338	0	0
TEEKAY CORPORATION	COM	Y8564W103	60,618	8,478	SH		SOLE		8,478	0	0
TELEFLEX INC	COM	879369106	193,987	778	SH		SOLE		778	0	0
TELEPHONE & DATA SYS INC DEL NEW	COM	879433829	458,878	25,007	SH		SOLE		25,007	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	330,286	6,480	SH		SOLE		6,480	0	0
TERADYNE INC	COM	880770102	920,467	8,482	SH		SOLE		8,482	0	0
TESLA INC	COM	88160R101	10,676,192	42,966	SH		SOLE		42,966	0	0
TESLA INC	COM	88160R101	1,029,453	4,143	SH		DFND	1	0	4,143	0
TEXAS INSTRUMENTS INC	COM	882508104	18,973,562	111,308	SH		SOLE		111,308	0	0
THE AARON'S COMPANY INC	COM	00258W108	28,538	2,623	SH		SOLE		2,623	0	0
THE CIGNA GROUP	COM	125523100	4,650,459	15,530	SH		SOLE		15,530	0	0
THE CIGNA GROUP	COM	125523100	277,291	926	SH		DFND	1	0	926	0
THE ONE GROUP HOSPITALITY, INC	COM	88338K103	7,313	1,195	SH		SOLE		1,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	531	1	SH		SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	266,987	503	SH		DFND	1	0	503	0
TIMKEN CO	COM	887389104	225,622	2,815	SH		SOLE		2,815	0	0
TIMKEN CO	COM	887389104	721	9	SH		DFND	1	0	9	0
TJX COMPANIES INC	COM	872540109	4,061,598	43,296	SH		SOLE		43,296	0	0
TJX COS INC NEW	COM	872540109	271,111	2,890	SH		DFND	1	0	2,890	0
T-MOBILE US INC	COM	872590104	6,074,743	37,889	SH		SOLE		37,889	0	0
TOLL BROS INC	COM	889478103	3,921,952	38,155	SH		SOLE		38,155	0	0
TOPBUILD CORP	COM	89055F103	7,859	21	SH		SOLE		21	0	0
TOWN SPORTS INTERNATIONAL	COM	89214A102	0	10,283	SH		SOLE		10,283	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	3,007,775	12,332	SH		SOLE		12,332	0	0
Trimble Inc.	COM	896239100	179,603	3,376	SH		SOLE		3,376	0	0
TRIPADVISOR INC	COM	896945201	172,994	8,035	SH		SOLE		8,035	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	104,742	2,837	SH		SOLE		2,837	0	0
TUPPERWARE BRANDS CORP	COM	899896104	47,950	23,975	SH		SOLE		23,975	0	0
TYLER TECHNOLOGIES INC	COM	902252105	251,708	602	SH		SOLE		602	0	0
UBER TECHNOLOGIES INC	COM	90353T100	985	16	SH		SOLE		16	0	0
UBER TECHNOLOGIES INC	COM	90353T100	228,917	3,718	SH		DFND	1	0	3,718	0
UDR INC	COM	902653104	191,756	5,008	SH		SOLE		5,008	0	0
UFP Industries, Inc.	COM	90278Q108	582,929	4,643	SH		SOLE		4,643	0	0
ULTRA CLEAN HOLDINGS, INC.	COM	90385V107	59,233	1,735	SH		SOLE		1,735	0	0
UNION PAC CORP	COM	907818108	217,865	887	SH		DFND	1	0	887	0
UNION PACIFIC CORP	COM	907818108	7,106,523	28,933	SH		SOLE		28,933	0	0
UNISYS CORP	COM	909214306	8,430	1,500	SH		SOLE		1,500	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,726,727	90,323	SH		SOLE		90,323	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,432,946	46,409	SH		SOLE		46,409	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	722,317	1,372	SH		DFND	1	0	1,372	0
UNIVERSAL HEALTH SVR INC	COM	913903100	208,538	1,368	SH		SOLE		1,368	0	0
VALERO ENERGY CORP	COM	91913Y100	6,517,420	50,134	SH		SOLE		50,134	0	0
VALERO ENERGY CORP	COM	91913Y100	86,580	666	SH		DFND	1	0	666	0
VALVOLINE INC	COM	92047W101	57,122	1,520	SH		SOLE		1,520	0	0
VANGUARD BD INDEX FDS	COM	921937819	37,884	496	SH		SOLE		496	0	0
VANGUARD BD INDEX FDS	COM	921937835	5,186,525	70,517	SH		SOLE		70,517	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,064,322	27,027	SH		DFND	1	0	27,027	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,059,400	28,000	SH		DFND	1	0	28,000	0
VANGUARD INDEX FDS	COM	922908736	17,658,605	56,802	SH		SOLE		56,802	0	0
VANGUARD INDEX FDS	COM	922908744	17,497,630	117,041	SH		SOLE		117,041	0	0
VANGUARD INDEX FDS	COM	922908769	253,825	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,663	208	SH		DFND	1	0	208	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	534,818	2,507	SH		DFND	1	0	2,507	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213,735	901	SH		DFND	1	0	901	0
VANGUARD INDEX FDS	VALUE ETF	922908744	54,568	365	SH		DFND	1	0	365	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,368,922	57,638	SH		DFND	1	0	57,638	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,054,205	99,005	SH		DFND	1	0	99,005	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	468,971	6,465	SH		SOLE		6,465	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C870	19,020	234	SH		SOLE		234	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,205,057	14,826	SH		DFND	1	0	14,826	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	170,904	2,356	SH		DFND	1	0	2,356	0
VANGUARD STAR FDS	COM	921909768	201,005	3,468	SH		SOLE		3,468	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,628	839	SH		DFND	1	0	839	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,257,752	130,642	SH		DFND	1	0	130,642	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	416,560	6,265	SH		DFND	1	0	6,265	0
VERISK ANALYTICS INC	COM	92345Y106	8,364,877	35,020	SH		SOLE		35,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	305,785	8,111	SH		SOLE		8,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	205,540	5,452	SH		DFND	1	0	5,452	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,221	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	210,769	518	SH		DFND	1	0	518	0
VF CORP	COM	918204108	129,739	6,901	SH		SOLE		6,901	0	0
VIATRIS INC.	COM	92556V106	438,182	40,460	SH		SOLE		40,460	0	0
VISA INC	COM	92826C839	3,645	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	640,461	2,460	SH		DFND	1	0	2,460	0
VISTRA CORP	COM	92840M102	283,700	7,365	SH		SOLE		7,365	0	0
VORNADO REALTY TRUST	COM	929042109	238,571	8,445	SH		SOLE		8,445	0	0
W.R BERKLEY CORP	COM	084423102	149,361	2,112	SH		SOLE		2,112	0	0
WALMART INC	COM	931142103	281,563	1,786	SH		SOLE		1,786	0	0
WALMART INC	COM	931142103	398,224	2,526	SH		DFND	1	0	2,526	0
WASHINGTON TR BANCORP INC	COM	940610108	18,780	580	SH		SOLE		580	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,349,170	18,700	SH		SOLE		18,700	0	0
WELLS FARGO & CO DIV EQUAL	COM	949746887	1	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	359,306	7,300	SH		DFND	1	0	7,300	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	COM	95082P303	129,458	4,900	SH		SOLE		4,900	0	0
WESTERN DIGITAL CORP	COM	958102105	321,290	6,135	SH		SOLE		6,135	0	0
WESTMORELAND COAL CO	COM	960878106	0	1,722	SH		SOLE		1,722	0	0
WESTROCK COMPANY	COM	96145D105	227,447	5,478	SH		SOLE		5,478	0	0
WHIRLPOOL CORP	COM	963320106	1,060,130	8,706	SH		SOLE		8,706	0	0
WYNN RESORTS LTD	COM	983134107	207,913	2,282	SH		SOLE		2,282	0	0
YUM BRANDS INC	COM	988498101	4,740,214	36,279	SH		SOLE		36,279	0	0
ZEBRA TECH CORP	COM	989207105	202,811	742	SH		SOLE		742	0	0
ZIONS BANCORPORATION N.A	COM	989701107	7,313,261	166,703	SH		SOLE		166,703	0	0
ZOETIS INC	COM	98978V103	684,874	3,470	SH		SOLE		3,470	0	0