Steven Patrick Farmer 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
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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
3M Company	COM	88579Y101	56,875	439,496	SH		SOLE		436,163	0	3,334
Accenture PLC	COM	G1151C101	1,052	3,789	SH		SOLE		3,685	0	104
Agnico Eagle Mines Limited	COM	008474108	831	18,156	SH		SOLE		17,802	0	354
AIA Group Limited	COM	001317205	258	5,878	SH		SOLE		5,878	0	0
Air Products & Chemicals Incor	COM	009158106	18,170	75,558	SH		SOLE		75,287	0	271
Albemarle Corporation	COM	012653101	307	1,467	SH		SOLE		1,458	0	9
Alcoa Corporation	COM	013872106	349	7,648	SH		SOLE		7,605	0	43
Alibaba Group Holding Limited	COM	01609W102	232	2,044	SH		SOLE		2,044	0	0
Allied Motion Technologies Inc	COM	019330109	3,632	159,000	SH		SOLE		157,953	0	1,047
Allied Motion Technologies Inc	COM	019330109	1,045	45,757	SH		DFND	1	0	45,757	0
Alphabet Incorporated - A	COM	02079K305	342	157	SH		SOLE		157	0	0
Alphabet Incorporated - C	COM	02079K107	58,410	26,702	SH		SOLE		26,632	0	70
American Capital Agency Corpor	COM	00123q104	24	2,146	SH		SOLE		2,146	0	0
American Capital Agency Corpor	COM	00123q104	1,218	110,000	SH		DFND	1	0	110,000	0
American Express Company	COM	025816109	333	2,400	SH		SOLE		2,400	0	0
American Outdoor Brands Incorp	COM	02875D109	3,205	337,054	SH		SOLE		334,926	0	2,128
American Outdoor Brands Incorp	COM	02875D109	482	50,705	SH		DFND	1	0	50,705	0
American Water Works Company	COM	030420103	19,271	129,536	SH		SOLE		129,008	0	528
Analog Devices Incorporated	COM	032654105	103,617	709,267	SH		SOLE		704,443	0	4,824
Annaly Capital Management Inco	COM	035710409	15	2,597	SH		SOLE		2,597	0	0
Annaly Capital Management Inco	COM	035710409	975	165,000	SH		DFND	1	0	165,000	0
Apple Incorporated	COM	037833100	220	1,612	SH		SOLE		1,612	0	0
Aptiv PLC	COM	G6095L109	518	5,820	SH		SOLE		5,620	0	200
Ares Capital Corporation	COM	04010L103	74,822	4,172,979	SH		SOLE		4,145,083	0	27,896
Ares Capital Corporation	COM	04010L103	4,482	250,000	SH		DFND	1	0	250,000	0
Axalta Coating Systems Limited	COM	G0750C108	6,887	311,495	SH		SOLE		310,213	0	1,282
Baidu Incorporated ADS	COM	056752108	230	1,546	SH		SOLE		1,546	0	0
Bank of Marin (CA)	COM	063425102	3,501	110,167	SH		SOLE		109,566	0	601
Bank of Marin (CA)	COM	063425102	951	29,918	SH		DFND	1	0	29,918	0
Barings BDC Incorporated	COM	06759l103	1,461	156,917	SH		SOLE		156,917	0	0
Barings BDC Incorporated	COM	06759l103	3,631	390,000	SH		DFND	1	0	390,000	0
Barrick Gold Corporation	COM	067901108	351	19,839	SH		SOLE		19,718	0	121
Becton Dickinson and Company	COM	075887109	18,136	73,567	SH		SOLE		73,243	0	324
Berkshire Hathaway Incorporate	COM	084670108	2,045	5	SH		SOLE		5	0	0
Berkshire Hathaway Incorporate	COM	084670702	55,154	202,015	SH		SOLE		201,422	0	593
Berkshire Hathaway Incorporate	COM	084670702	1,229	4,500	SH		DFND	1	0	4,500	0
Black Knight Incorporated	COM	09215C105	11,912	182,174	SH		SOLE		181,485	0	689
Blackstone Secured Lending Fun	COM	09261X102	838	35,452	SH		SOLE		35,452	0	0
Blackstone Secured Lending Fun	COM	09261X102	2,116	89,500	SH		DFND	1	0	89,500	0
BNP Paribas	COM	05565A202	568	23,677	SH		SOLE		22,968	0	709
Booking Holdings Incorporated	COM	09857L108	30,934	17,687	SH		SOLE		17,642	0	45
Broadridge Financial Solutions	COM	11133T103	115,740	811,925	SH		SOLE		806,592	0	5,333
Brookfield Asset Management In	COM	112585104	53,378	1,200,311	SH		SOLE		1,196,457	0	3,854
Brookfield Infrastructure	COM	11275Q107	110,538	2,600,892	SH		SOLE		2,583,089	0	17,803
Brown & Brown Incorporated	COM	115236101	34,872	597,735	SH		SOLE		595,250	0	2,485
Brown & Brown Incorporated	COM	115236101	936	16,043	SH		DFND	1	0	16,043	0
BRP Group	COM	05589g102	12,602	521,805	SH		SOLE		518,376	0	3,429
BRP Group	COM	05589g102	903	37,401	SH		DFND	1	0	37,401	0
CAE Incorporated	COM	124765108	590	23,956	SH		SOLE		23,196	0	760
Cameco Corporation	COM	13321L108	429	20,428	SH		SOLE		20,316	0	112
Cannae Holdings Incorporated	COM	13765N107	11,176	577,853	SH		SOLE		574,839	0	3,014
Cannae Holdings Incorporated	COM	13765N107	936	48,376	SH		DFND	1	0	48,376	0
Capital Southwest Corporation	COM	140501107	685	37,185	SH		SOLE		37,185	0	0
Capital Southwest Corporation	COM	140501107	1,308	71,000	SH		DFND	1	0	71,000	0
Carmax Incorporated	COM	143130102	12,486	137,992	SH		SOLE		137,476	0	516
CF Industries Holdings Incorpo	COM	125269100	251	2,929	SH		SOLE		2,911	0	18
Charles Schwab	COM	808513105	16,890	267,335	SH		SOLE		266,134	0	1,202
Chesapeake Energy Corporation	COM	165167735	452	5,576	SH		SOLE		5,541	0	35
Chevron Corporation	COM	166764100	118,189	816,334	SH		SOLE		811,134	0	5,200
China Petroleum & Chemical Com	COM	16941R108	200	4,474	SH		SOLE		4,474	0	0
China Southern Airlines Compan	COM	169409109	285	9,839	SH		SOLE		9,839	0	0
Chubb Corporation	COM	H1467J104	137,317	698,529	SH		SOLE		693,403	0	5,127
Cia Brasileira de Distribuicao	COM	20440T300	95	30,604	SH		SOLE		30,604	0	0
Cisco Systems Incorporated	COM	17275R102	82,576	1,936,580	SH		SOLE		1,923,507	0	13,072
Clarivate	COM	G21810109	46,367	3,345,373	SH		SOLE		3,333,882	0	11,491
Cliffs Natural Resources Incor	COM	185899101	275	17,868	SH		SOLE		17,767	0	101
CNH Industrial NV	COM	n20944109	525	45,266	SH		SOLE		43,821	0	1,445
Colgate-Palmolive Company	COM	194162103	116,873	1,458,355	SH		SOLE		1,447,753	0	10,602
Commerce Bancshares Incorporat	COM	200525103	18,747	285,559	SH		SOLE		284,287	0	1,272
Compagnie Financiere Richemont	COM	204319107	118	11,076	SH		SOLE		11,076	0	0
ConocoPhillips	COM	20825C104	434	4,827	SH		SOLE		4,796	0	31
Continental Resources Incorpor	COM	212015101	501	7,659	SH		SOLE		7,611	0	48
Core Laboratories NV	COM	N22717107	3,639	183,686	SH		SOLE		182,540	0	1,146
Core Laboratories NV	COM	N22717107	1,047	52,837	SH		DFND	1	0	52,837	0
Corteva Incorporated	COM	22052L104	779	14,389	SH		SOLE		14,389	0	0
Costco Wholesale Corporation	COM	22160K105	364	759	SH		SOLE		744	0	15
Coterra Energy Incorporated	COM	127097103	441	17,084	SH		SOLE		16,980	0	104
Crescent Capital BDC Incorpora	COM	225655109	365	23,552	SH		SOLE		23,552	0	0
Crescent Capital BDC Incorpora	COM	225655109	403	26,000	SH		DFND	1	0	26,000	0
Cullen Frost Bankers Incorpora	COM	229899109	18,444	158,388	SH		SOLE		157,626	0	762
Cyberark Software Limited	COM	M2682V108	836	6,536	SH		SOLE		6,335	0	201
DBS Group Holdings ADR	COM	23304y100	743	8,696	SH		SOLE		8,446	0	250
Diageo PLC	COM	25243Q205	152,541	876,066	SH		SOLE		870,538	0	5,527
Diamondback Energy Incorporate	COM	25278X109	396	3,269	SH		SOLE		3,249	0	20
Digital Realty Trust Incorpora	COM	253868103	92,399	711,692	SH		SOLE		706,378	0	5,314
Dollar Tree Incorporated	COM	256746108	24,028	154,177	SH		SOLE		153,379	0	798
Donaldson Incorporated	COM	257651109	15,437	320,667	SH		SOLE		319,447	0	1,220
Dow Incorporated	COM	260557103	89,992	1,743,696	SH		SOLE		1,731,543	0	12,153
Dr Reddy's Laboratories Limite	COM	256135203	234	4,232	SH		SOLE		4,232	0	0
DSV Panalpina	COM	26251A108	703	10,000	SH		SOLE		9,642	0	358
Dun & Bradstreet Holdings	COM	26484T106	39,025	2,596,458	SH		SOLE		2,588,567	0	7,891
Dupont De Nemurs Incorporated	COM	26614N102	8,800	158,321	SH		SOLE		157,780	0	541
Ecopetrol SA	COM	279158109	174	16,061	SH		SOLE		16,061	0	0
Edgewell Personal Care Company	COM	28035Q102	4,274	123,817	SH		SOLE		123,088	0	729
Edgewell Personal Care Company	COM	28035Q102	1,063	30,800	SH		DFND	1	0	30,800	0
Embecta Corporation	COM	29082K105	276	10,891	SH		SOLE		10,838	0	53
Eni SpA	COM	26874R108	483	20,274	SH		SOLE		20,142	0	132
ENN Energy Holdings Limited	COM	26876F102	368	5,574	SH		SOLE		5,574	0	0
Entergy Corporation	COM	29364G103	99,318	881,730	SH		SOLE		875,047	0	6,683
EOG Resources	COM	26875P101	429	3,880	SH		SOLE		3,856	0	24
Expeditors International of Wa	COM	302130109	18,057	185,277	SH		SOLE		184,512	0	765
Exxon Mobil Corporation	COM	30231G102	520	6,072	SH		SOLE		6,038	0	34
Faro Technologies Incorporated	COM	311642102	2,113	68,538	SH		SOLE		68,148	0	390
Faro Technologies Incorporated	COM	311642102	627	20,345	SH		DFND	1	0	20,345	0
Fastenal Company	COM	311900104	140,282	2,810,144	SH		SOLE		2,794,637	0	15,507
Ferroglobe PLC	COM	G33856108	335	56,335	SH		SOLE		56,021	0	314
Fidelity National Financial In	COM	31620R303	90,099	2,437,733	SH		SOLE		2,418,484	0	19,248
Fidelity National Information	COM	31620M106	15,797	172,321	SH		SOLE		171,716	0	605
First Quantum Minerals Limited	COM	335934105	339	17,834	SH		SOLE		17,710	0	124
Fomento Economico Mexicano SAB	COM	344419106	235	3,487	SH		SOLE		3,487	0	0
Fortune Brands Home & Security	COM	34964C106	41,070	685,877	SH		SOLE		683,889	0	1,988
Forward Air Corporation	COM	349853101	5,004	54,416	SH		SOLE		54,049	0	367
Forward Air Corporation	COM	349853101	1,142	12,422	SH		DFND	1	0	12,422	0
Franco-Nevada Corporation	COM	351858105	1,421	10,798	SH		SOLE		10,579	0	219
Franklin Street Properties Cor	COM	35471R106	1,314	315,000	SH		SOLE		40,000	0	275,000
Freeport-McMoRan Copper & Gold	COM	35671D857	293	10,029	SH		SOLE		9,970	0	59
Frontdoor Incorporated	COM	35905A109	11,294	469,019	SH		SOLE		467,005	0	2,014
Frontdoor Incorporated	COM	35905A109	1,069	44,379	SH		DFND	1	0	44,379	0
FS KKR Capital Corporation	COM	302635206	375	19,292	SH		SOLE		19,292	0	0
FS KKR Capital Corporation	COM	302635206	748	38,500	SH		DFND	1	0	38,500	0
Gates Industrial	COM	G39108108	17,057	1,577,846	SH		SOLE		1,569,090	0	8,756
General Dynamics Corporation	COM	369550108	19,265	87,074	SH		SOLE		86,664	0	410
Gilead Sciences	COM	375558103	80,953	1,309,711	SH		SOLE		1,300,790	0	8,921
Gladstone Commercial Corporati	COM	376536108	4,101	217,690	SH		SOLE		216,376	0	1,314
Gladstone Commercial Corporati	COM	376536108	986	52,351	SH		DFND	1	0	52,351	0
Glencore Xstrata PLC	COM	37827X100	475	43,948	SH		SOLE		43,636	0	312
Gold Fields Limited	COM	38059t106	216	23,724	SH		SOLE		23,724	0	0
Goldman Sachs BDC Incorporated	COM	38147U107	1,109	66,014	SH		SOLE		66,014	0	0
Goldman Sachs BDC Incorporated	COM	38147U107	2,268	135,000	SH		DFND	1	0	135,000	0
Golub Capital BDC Incorporated	COM	38173M102	1,306	100,751	SH		SOLE		100,751	0	0
Golub Capital BDC Incorporated	COM	38173M102	3,240	250,000	SH		DFND	1	0	250,000	0
Graco Incorporated	COM	384109104	63,122	1,062,482	SH		SOLE		1,056,461	0	6,021
Grupo Financiero ADR	COM	40052P107	283	10,155	SH		SOLE		10,155	0	0
HDFC Bank Limited	COM	40415F101	278	5,058	SH		SOLE		5,058	0	0
Healthcare Services Group	COM	421906108	4,365	250,739	SH		SOLE		249,112	0	1,627
Healthcare Services Group	COM	421906108	945	54,292	SH		DFND	1	0	54,292	0
Hercules Technology Growth Cap	COM	427096508	866	64,170	SH		SOLE		64,170	0	0
Hercules Technology Growth Cap	COM	427096508	4,587	340,000	SH		DFND	1	0	340,000	0
Hershey Company	COM	427866108	23,232	107,977	SH		SOLE		107,523	0	454
Hexagon AB	COM	428263107	8,937	865,141	SH		SOLE		861,788	0	3,353
Home Depot Incorporated	COM	437076102	111,797	407,616	SH		SOLE		404,985	0	2,631
Honeywell International Incorp	COM	438516106	202	1,160	SH		SOLE		1,160	0	0
Huazhu Group Limited	COM	44332N106	326	8,553	SH		SOLE		8,553	0	0
I3 Verticals Incorporated	COM	46571Y107	4,640	185,452	SH		SOLE		184,351	0	1,101
I3 Verticals Incorporated	COM	46571Y107	1,093	43,680	SH		DFND	1	0	43,680	0
ICICI Bank Limited ADS	COM	45104g104	261	14,732	SH		SOLE		14,732	0	0
Icon PLC	COM	G4705A100	1,011	4,667	SH		SOLE		4,551	0	116
Illinois Tool Works Incorporat	COM	452308109	51,490	282,523	SH		SOLE		281,635	0	888
Infosys Technologies Limited	COM	456788108	1,047	56,559	SH		SOLE		55,300	0	1,259
ING Groep NV	COM	456837103	497	50,139	SH		SOLE		48,533	0	1,606
Invesco BulletShares 2025 Corp	COM	46138j825	8,867	433,802	SH		SOLE		432,820	0	982
Invesco BulletShares 2029 Muni	COM	46138J478	2,681	116,874	SH		SOLE		116,665	0	209
Invesco BulletShares 2030 Muni	COM	46138J445	3,862	177,397	SH		SOLE		176,983	0	414
Invesco BulletShares 2031 Muni	COM	46138j411	5,717	275,370	SH		SOLE		274,718	0	652
Invesco Optimum Yield Diversif	COM	46090F100	22,421	1,242,848	SH		SOLE		1,242,848	0	0
iShares 20Plus Year Treasury B	COM	464287432	21,545	187,560	SH		SOLE		187,127	0	433
iShares 7-10 Year Treasury Bon	COM	464287440	36,785	359,584	SH		SOLE		358,771	0	813
iShares BB Rated Corporate Bon	COM	46435U473	14,107	318,693	SH		SOLE		318,693	0	0
iShares Core S&P US Value ETF	COM	464287663	2,901	43,372	SH		SOLE		43,372	0	0
iShares Floating Rate Bond ETF	COM	46429B655	237	4,755	SH		SOLE		4,755	0	0
iShares Gold Trust ETF	COM	464285204	16,992	495,243	SH		SOLE		495,243	0	0
iShares iBonds Dec 2022 Term M	COM	46435G755	419	16,182	SH		SOLE		16,182	0	0
iShares iBonds Dec 2023 Term M	COM	46435G318	4,190	164,295	SH		SOLE		164,047	0	248
iShares iBonds Dec 2024 Term C	COM	46434VBG4	4,320	174,541	SH		SOLE		174,541	0	0
iShares iBonds Dec 2024 Term M	COM	46435U697	4,644	178,625	SH		SOLE		178,223	0	402
iShares iBonds Dec 2024 Term T	COM	46436E874	12,123	496,217	SH		SOLE		495,383	0	834
iShares iBonds Dec 2025 Term M	COM	46435U432	4,606	172,973	SH		SOLE		172,586	0	387
iShares iBonds Dec 2025 Term T	COM	46436E866	8,855	369,286	SH		SOLE		368,446	0	840
iShares iBonds Dec 2026 Term C	COM	46435GAA0	20,179	848,208	SH		SOLE		846,552	0	1,656
iShares iBonds Dec 2026 Term M	COM	46435U259	4,943	195,066	SH		SOLE		194,663	0	403
iShares iBonds Dec 2026 Term T	COM	46436E858	15,836	671,884	SH		SOLE		671,035	0	849
iShares iBonds Dec 2027 Term C	COM	46435UAA9	10,594	443,800	SH		SOLE		442,778	0	1,022
iShares iBonds Dec 2027 Term M	COM	46435U283	5,642	224,138	SH		SOLE		223,623	0	515
iShares iBonds Dec 2027 Term T	COM	46436E841	2,513	108,504	SH		SOLE		108,504	0	0
iShares iBonds Dec 2028 Term C	COM	46435U515	12,557	503,097	SH		SOLE		501,939	0	1,158
iShares iBonds Dec 2028 Term M	COM	46435U325	6,600	263,703	SH		SOLE		263,135	0	568
iShares iBonds Dec 2028 Term T	COM	46436E833	10,741	468,036	SH		SOLE		466,958	0	1,078
iShares iBonds Dec 2029 Term C	COM	46436E205	12,399	542,644	SH		SOLE		541,806	0	838
iShares iBonds Dec 2029 Term T	COM	46436E825	8,556	375,942	SH		SOLE		375,073	0	869
iShares iBonds Dec 2030 Term C	COM	46436E726	16,337	763,414	SH		SOLE		761,645	0	1,769
iShares iBonds Dec 2031 Term C	COM	46436E486	4,333	208,280	SH		SOLE		208,280	0	0
iShares iBonds December 2030 T	COM	46436e593	17,704	849,954	SH		SOLE		849,014	0	940
iShares iBoxx $ Investment Gra	COM	464287242	209	1,900	SH		SOLE		1,900	0	0
iShares MBS ETF	COM	464288588	21,893	224,563	SH		SOLE		224,058	0	505
iShares National Muni Bond ETF	COM	464288414	5,735	53,922	SH		SOLE		53,855	0	67
iShares Russell 1000 Value ETF	COM	464287598	798	5,503	SH		SOLE		5,503	0	0
iShares Russell 2000 Value ETF	COM	464287630	391	2,873	SH		SOLE		2,873	0	0
iShares US Aerospace & Defense	COM	464288760	2,497	25,177	SH		SOLE		25,177	0	0
Ivanhoe Mines Limited	COM	46579R104	265	46,325	SH		SOLE		46,058	0	267
J & J Snack Foods Corporation	COM	466032109	13,560	97,095	SH		SOLE		96,446	0	649
J & J Snack Foods Corporation	COM	466032109	1,321	9,458	SH		DFND	1	0	9,458	0
Japan Total Divend Fund - Wisd	COM	97717W851	15,962	255,685	SH		SOLE		255,685	0	0
JBS ADR	COM	466110103	174	14,353	SH		SOLE		14,353	0	0
John Bean Technologies Corpora	COM	477839104	4,644	42,055	SH		SOLE		41,790	0	265
John Bean Technologies Corpora	COM	477839104	903	8,181	SH		DFND	1	0	8,181	0
JP Morgan Chase & Company	COM	46625H100	206	1,833	SH		SOLE		1,833	0	0
Kadant Incorporated	COM	48282T104	4,607	25,267	SH		SOLE		25,129	0	138
Kadant Incorporated	COM	48282T104	1,027	5,630	SH		DFND	1	0	5,630	0
KB Financial Group Incorporate	COM	48241a105	236	6,337	SH		SOLE		6,337	0	0
Kemper Corporation	COM	488401100	214	4,470	SH		SOLE		4,470	0	0
Keurig Dr Pepper Incorporated	COM	49271V100	13,509	381,705	SH		SOLE		380,185	0	1,520
Kinder Morgan Incorporated	COM	49456B101	88,563	5,284,206	SH		SOLE		5,251,274	0	32,932
Komatsu Limited	COM	500458401	401	18,154	SH		SOLE		17,664	0	490
L'Oreal SA	COM	502117203	834	12,075	SH		SOLE		11,753	0	322
Leslie's Incorporated	COM	527064109	23,132	1,523,846	SH		SOLE		1,520,070	0	3,776
Linde PLC	COM	G5494J103	123,262	428,692	SH		SOLE		425,937	0	2,755
Localiza Rent a Car SA	COM	53956W300	243	25,943	SH		SOLE		25,943	0	0
Lockheed Martin Corporation	COM	539830109	140,625	327,065	SH		SOLE		324,751	0	2,315
Lonza Group Limited	COM	54338V101	653	12,228	SH		SOLE		11,913	0	315
Lowe's Companies Incorporated	COM	548661107	53,215	304,661	SH		SOLE		303,817	0	844
LVMH Moet Hennessy - Louis Vui	COM	502441306	959	7,846	SH		SOLE		7,643	0	203
Lynas Corporation Limited	COM	551073307	323	53,860	SH		SOLE		53,562	0	298
M&T Bank Corporation	COM	55261F104	18,572	116,522	SH		SOLE		115,969	0	553
Main Street Capital Corporatio	COM	56035L104	1,179	30,603	SH		SOLE		30,603	0	0
Main Street Capital Corporatio	COM	56035L104	4,277	111,000	SH		DFND	1	0	111,000	0
Makemytrip Limited	COM	V5633W109	267	10,416	SH		SOLE		10,416	0	0
Manatuck Hill Mariner Offshore	COM	562996983	393	2,013	SH		SOLE		2,013	0	0
Markel Corporation	COM	570535104	65,306	50,497	SH		SOLE		50,314	0	183
Markel Corporation	COM	570535104	194	150	SH		DFND	1	0	150	0
Marten Transport Limited	COM	573075108	5,285	314,207	SH		SOLE		312,248	0	1,959
Marten Transport Limited	COM	573075108	1,214	72,169	SH		DFND	1	0	72,169	0
Mastercard Incorporated	COM	57636Q104	58,411	185,150	SH		SOLE		184,579	0	571
Materion Corporation	COM	576690101	326	4,415	SH		SOLE		4,391	0	24
McDonald's Corporation	COM	580135101	20,680	83,764	SH		SOLE		83,403	0	361
Medtronic	COM	G5960L103	15,785	175,878	SH		SOLE		175,284	0	594
MGP Ingredients Incorporated	COM	55303J106	4,533	45,289	SH		SOLE		45,005	0	284
MGP Ingredients Incorporated	COM	55303J106	776	7,750	SH		DFND	1	0	7,750	0
Microsoft Corporation	COM	594918104	133,741	520,739	SH		SOLE		517,285	0	3,455
Morningstar Incorporated	COM	617700109	16,747	69,249	SH		SOLE		68,932	0	317
Morningstar Incorporated	COM	617700109	1,163	4,810	SH		DFND	1	0	4,810	0
Movado Group Incorporated	COM	624580106	4,644	150,133	SH		SOLE		149,193	0	940
Movado Group Incorporated	COM	624580106	835	27,002	SH		DFND	1	0	27,002	0
Nathan's Famous Incorporated	COM	632347100	1,251	21,364	SH		SOLE		21,254	0	110
Nathan's Famous Incorporated	COM	632347100	290	4,959	SH		DFND	1	0	4,959	0
Natus Medical Incorporated	COM	639050103	5,127	156,444	SH		SOLE		155,605	0	839
Natus Medical Incorporated	COM	639050103	347	10,596	SH		DFND	1	0	10,596	0
Neenah Paper Incorporated	COM	640079109	2,689	78,763	SH		SOLE		78,344	0	419
Neenah Paper Incorporated	COM	640079109	844	24,710	SH		DFND	1	0	24,710	0
Nestle SA	COM	641069406	124,422	1,069,011	SH		SOLE		1,061,882	0	7,129
New Jersey Resources Corporati	COM	646025106	19,107	429,076	SH		SOLE		427,035	0	2,041
New Mountain Finance Corporati	COM	647551100	896	75,193	SH		SOLE		75,193	0	0
New Mountain Finance Corporati	COM	647551100	3,906	328,000	SH		DFND	1	0	328,000	0
Nike Incorporated	COM	654106103	15,814	154,739	SH		SOLE		154,196	0	543
Nintendo Company Limited	COM	654445303	546	10,137	SH		SOLE		9,832	0	305
Nordson Corporation	COM	655663102	32,280	159,455	SH		SOLE		158,808	0	647
Northern Trust Corporation	COM	665859104	107,596	1,115,214	SH		SOLE		1,107,576	0	7,638
Northwest Natural Holding Comp	COM	66765N105	4,449	83,780	SH		SOLE		83,327	0	453
Northwest Natural Holding Comp	COM	66765N105	1,492	28,090	SH		DFND	1	0	28,090	0
Novartis AG ADR	COM	66987V109	15,769	186,547	SH		SOLE		185,597	0	950
Novo Nordisk A/S ADS	COM	670100205	1,065	9,555	SH		SOLE		9,378	0	177
NVIDIA Corporation	COM	67066G104	284	1,875	SH		SOLE		1,875	0	0
NXP Semiconductors NV	COM	N6596X109	54,826	370,370	SH		SOLE		369,054	0	1,316
Oaktree Specialty Lending Corp	COM	67401P108	598	91,258	SH		SOLE		91,258	0	0
OFS Capital Corporation	COM	67103B100	508	51,245	SH		SOLE		51,245	0	0
OFS Capital Corporation	COM	67103B100	2,659	268,000	SH		DFND	1	0	268,000	0
Oracle Corporation	COM	68389X105	67,215	961,994	SH		SOLE		959,218	0	2,776
Owl Rock Capital Corporation	COM	69121K104	980	79,448	SH		SOLE		79,448	0	0
Owl Rock Capital Corporation	COM	69121K104	1,849	150,000	SH		DFND	1	0	150,000	0
Paychex Incorporated	COM	704326107	146,353	1,285,261	SH		SOLE		1,277,029	0	8,231
PennantPark Investment Corpora	COM	708062104	408	65,985	SH		SOLE		65,985	0	0
PennantPark Investment Corpora	COM	708062104	4,054	656,000	SH		DFND	1	0	656,000	0
Pepsico Incorporated	COM	713448108	173,967	1,043,843	SH		SOLE		1,037,900	0	5,942
Perficient Incorporated	COM	71375U101	2,243	24,463	SH		SOLE		24,318	0	145
Perficient Incorporated	COM	71375U101	596	6,495	SH		DFND	1	0	6,495	0
PhenixFin Corporation	COM	71742W103	525	14,551	SH		DFND	1	0	14,551	0
Phibro Animal Health Corporati	COM	71742Q106	1,607	84,017	SH		SOLE		83,682	0	335
PIMCO 20 Plus Year Zero Coupon	COM	72201R882	542	5,000	SH		DFND	1	0	5,000	0
PIMCO Enhanced Short Maturity	COM	72201R833	235	2,375	SH		SOLE		2,375	0	0
Ping An Insurance Group Compan	COM	72341E304	151	11,015	SH		SOLE		11,015	0	0
Pioneer Natural Resources Comp	COM	723787107	438	1,962	SH		SOLE		1,949	0	13
Polaris Industries	COM	731068102	108,560	1,093,474	SH		SOLE		1,085,650	0	7,824
Portman Ridge Finance Corporat	COM	73688F201	432	18,459	SH		SOLE		18,459	0	0
Portman Ridge Finance Corporat	COM	73688F201	1,031	44,000	SH		DFND	1	0	44,000	0
Posco ADR	COM	693483109	620	13,929	SH		SOLE		13,537	0	392
PPG Industries Incorporated	COM	693506107	15,196	132,899	SH		SOLE		132,399	0	500
Procter & Gamble Company	COM	742718109	19,612	136,390	SH		SOLE		135,795	0	595
Progressive Corporation	COM	743315103	157,191	1,351,949	SH		SOLE		1,343,283	0	8,666
Prudential Financial Incorpora	COM	744320102	21	218	SH		SOLE		218	0	0
Prudential Financial Incorpora	COM	744320102	1,052	11,000	SH		DFND	1	0	11,000	0
Rayonier Incorporated	COM	754907103	108,452	2,901,350	SH		SOLE		2,881,428	0	19,922
Rayonier Incorporated	COM	754907103	1,030	27,553	SH		DFND	1	0	27,553	0
Raytheon Technologies Corporat	COM	75513E101	61,668	641,643	SH		SOLE		639,615	0	2,028
RBC Bearings Incorporated	COM	75524B104	5,071	27,420	SH		SOLE		27,251	0	169
RBC Bearings Incorporated	COM	75524B104	1,424	7,701	SH		DFND	1	0	7,701	0
RE/MAX Holdings Incorporated	COM	75524W108	13,356	544,705	SH		SOLE		542,115	0	2,590
RE/MAX Holdings Incorporated	COM	75524W108	1,265	51,572	SH		DFND	1	0	51,572	0
Rio Tinto Group	COM	767204100	1,017	16,668	SH		SOLE		16,297	0	371
Roche Holding AG	COM	771195104	514	12,314	SH		SOLE		11,952	0	362
Rockwell Automation Incorporat	COM	773903109	14,549	72,998	SH		SOLE		72,712	0	286
Royal Gold Incorporated	COM	780287108	399	3,741	SH		SOLE		3,717	0	24
S&P Global Incorporated	COM	78409V104	71,235	211,343	SH		SOLE		210,660	0	683
SAP SE	COM	803054204	422	4,647	SH		SOLE		4,507	0	140
Seabridge Gold Incorporated	COM	811916105	287	23,094	SH		SOLE		22,967	0	127
Sendas Distribuidora ADR	COM	81689T104	177	12,988	SH		SOLE		12,988	0	0
Shell PLC	COM	780259305	861	16,472	SH		SOLE		16,048	0	424
Shopify Incorporated	COM	82509L107	268	8,580	SH		SOLE		8,400	0	180
Sixth Street Specialty Lending	COM	83012A109	1,179	63,714	SH		SOLE		63,714	0	0
Sixth Street Specialty Lending	COM	83012A109	2,719	147,000	SH		DFND	1	0	147,000	0
SJW Group	COM	784305104	4,708	75,430	SH		SOLE		74,960	0	470
SJW Group	COM	784305104	1,343	21,513	SH		DFND	1	0	21,513	0
SL Green Realty	COM	78440X887	95,953	2,079,154	SH		SOLE		2,063,879	0	15,275
SMC Corporation	COM	78445W306	502	22,640	SH		SOLE		21,914	0	726
Snap-on Incorporated	COM	833034101	130,024	659,919	SH		SOLE		655,734	0	4,185
Sociedad Quimica y Minera de C	COM	833635105	311	3,719	SH		SOLE		3,696	0	23
Solar Capital Limited	COM	83413U100	1,239	84,706	SH		SOLE		84,706	0	0
Solar Capital Limited	COM	83413U100	2,721	186,000	SH		DFND	1	0	186,000	0
Sony Group Corporation	COM	835699307	798	9,755	SH		SOLE		9,561	0	194
Southern Company	COM	842587107	133,051	1,865,810	SH		SOLE		1,853,127	0	12,683
Southern Copper Corporation	COM	84265V105	324	6,505	SH		SOLE		6,466	0	39
SPDR Consumer Staples Select S	COM	81369Y308	2,320	32,139	SH		SOLE		32,139	0	0
SPDR Energy Select Sector ETF	COM	81369Y506	2,305	32,234	SH		SOLE		32,234	0	0
SPDR Gold Shares ETF	COM	78463V107	230	1,365	SH		SOLE		1,365	0	0
SPDR Health Care Select Sector	COM	81369Y209	4,148	32,343	SH		SOLE		32,343	0	0
SPDR Nuveen Barclays Capital S	COM	78468R739	702	14,849	SH		SOLE		14,849	0	0
SPDR Nuveen Bloomberg Barclays	COM	78468R721	2,837	61,853	SH		SOLE		61,703	0	150
SPDR Nuveen S&P High Yield Mun	COM	78464A284	2,800	54,500	SH		SOLE		54,500	0	0
SPDR Portfolio Developed World	COM	78463X889	26,740	927,175	SH		SOLE		927,175	0	0
SPDR Portfolio S&P 500 Growth	COM	78464A409	10,781	206,219	SH		SOLE		206,219	0	0
SPDR Portfolio S&P 500 Value E	COM	78464a508	21,223	576,411	SH		SOLE		576,411	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464A821	3,993	65,503	SH		SOLE		65,503	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	7,923	130,960	SH		SOLE		130,960	0	0
SPDR S&P 500 ETF	COM	78462F103	8,950	23,723	SH		SOLE		23,723	0	0
SPDR S&P 600 Small Cap Growth	COM	78464A201	11,468	162,672	SH		SOLE		162,672	0	0
SPDR S&P 600 Small Cap Value E	COM	78464A300	22,528	311,112	SH		SOLE		311,112	0	0
Sprott Physical Uranium Trust	COM	85210A104	361	33,531	SH		SOLE		33,335	0	196
Starbucks Corporation	COM	855244109	56,585	740,733	SH		SOLE		738,322	0	2,410
Stellus Capital Investment	COM	858568108	175	15,727	SH		SOLE		15,727	0	0
Stellus Capital Investment	COM	858568108	2,193	197,000	SH		DFND	1	0	197,000	0
Stryker Corporation	COM	863667101	60,720	305,234	SH		SOLE		304,242	0	992
T Rowe Price Group Incorporate	COM	74144T108	84,018	739,529	SH		SOLE		734,687	0	4,842
Taiwan Semiconductor Manufactu	COM	874039100	1,147	14,027	SH		SOLE		13,756	0	271
TCP Capital Corporation	COM	09259e108	1,143	91,198	SH		SOLE		91,198	0	0
TCP Capital Corporation	COM	09259e108	4,160	332,000	SH		DFND	1	0	332,000	0
Teck Resources Limited	COM	878742204	398	13,021	SH		SOLE		12,936	0	85
Tencent Holdings Limited	COM	88032Q109	281	6,184	SH		SOLE		6,184	0	0
The Clorox Company	COM	189054109	15,812	112,158	SH		SOLE		111,740	0	418
The Mosaic Company	COM	61945C103	443	9,379	SH		SOLE		9,317	0	62
Thermo Fisher Scientific Incor	COM	883556102	55,420	102,010	SH		SOLE		101,744	0	266
Thermon Group Holdings Incorpo	COM	88362T103	3,252	231,458	SH		SOLE		230,213	0	1,245
Thermon Group Holdings Incorpo	COM	88362T103	1,082	77,011	SH		DFND	1	0	77,011	0
TJX Companies	COM	872540109	59,765	1,070,100	SH		SOLE		1,066,504	0	3,595
TotalEnergies SE	COM	89151E109	617	11,729	SH		SOLE		11,333	0	396
Trinity Capital Incorporated	COM	896442308	513	35,445	SH		SOLE		35,445	0	0
Trinity Capital Incorporated	COM	896442308	1,129	78,000	SH		DFND	1	0	78,000	0
TriplePoint Venture Growth BDC	COM	89677Y100	323	25,331	SH		SOLE		25,331	0	0
TriplePoint Venture Growth BDC	COM	89677Y100	1,083	85,000	SH		DFND	1	0	85,000	0
United Overseas Bank Limited	COM	911271302	546	14,466	SH		SOLE		14,061	0	405
US Bancorp	COM	902973304	87,995	1,912,104	SH		SOLE		1,899,564	0	12,539
Vale SA ADR	COM	91912E105	244	16,657	SH		SOLE		16,657	0	0
VanEck Vectors AMT-Free Interm	COM	92189H201	405	8,864	SH		SOLE		8,864	0	0
VanEck Vectors Long Municipal	COM	92189F536	9,348	529,316	SH		SOLE		528,031	0	1,285
Veritex Holdings	COM	923451108	4,286	146,476	SH		SOLE		145,350	0	1,126
Veritex Holdings	COM	923451108	962	32,872	SH		DFND	1	0	32,872	0
Visa Incorporated	COM	92826C839	285	1,448	SH		SOLE		1,448	0	0
Vontier Corporation	COM	928881101	8,327	362,213	SH		SOLE		359,848	0	2,365
Wal-Mart de Mexico SAB de CV	COM	93114W107	910	26,523	SH		SOLE		25,888	0	635
Waste Connections Incorporated	COM	94106B101	832	6,712	SH		SOLE		6,518	0	194
Weyerhaeuser Company	COM	962166104	94,789	2,861,975	SH		SOLE		2,840,976	0	20,999
Willis Towers Watson Public Li	COM	G96629103	711	3,601	SH		SOLE		3,509	0	92
Winnebago Industries Incorpora	COM	974637100	3,728	76,777	SH		SOLE		76,307	0	470
Winnebago Industries Incorpora	COM	974637100	1,074	22,109	SH		DFND	1	0	22,109	0
WNS Holdings Limited	COM	92932M101	276	3,696	SH		SOLE		3,696	0	0
Woodside Energy Group Ltd	COM	980228308	629	29,190	SH		SOLE		28,329	0	861
WR Berkley Corporation	COM	084423102	72,372	1,060,247	SH		SOLE		1,057,221	0	3,026
Wuxi Biologics Cayman Incorpor	COM	98260N108	364	19,947	SH		SOLE		19,947	0	0
xTrackers Municipal Infrastruc	COM	233051705	3,851	155,045	SH		SOLE		154,672	0	373
Yum China Holdings Incorporate	COM	98850P109	244	5,025	SH		SOLE		5,025	0	0
ZTO Express Cayman Incorporate	COM	98980A105	317	11,538	SH		SOLE		11,538	0	0
Zurich Insurance Group	COM	989825104	814	18,700	SH		SOLE		18,176	0	524