F/M Investments 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
3M CO	COMMON	88579Y101	3,326,903	24,329	SH		SOLE		24,329	0	0
ABBOTT	COMMON	002824100	946,566	1,936	SH		DFND		0	1,936	0
ABBOTT LABORATORIES	COMMON	002824100	16,708,836	146,554	SH		SOLE		146,233	0	321
ABBVIE	COMMON	00287Y109	9,487,558	3,751	SH		DFND		0	3,751	0
ABBVIE INC COM	COMMON	00287Y109	9,556,847	48,394	SH		SOLE		42,993	0	5,401
ADOBE	COMMON	00724F101	107,588,928	418	SH		DFND		0	418	0
ADOBE INC	COMMON	00724F101	30,285,908	58,525	SH		SOLE		58,525	0	2,049
ADVANCED MICRO DEVICES	COMMON	007903107	9,487,558	57,780	SH		SOLE		57,780	0	4,715
AIR PRODS & CHEMS INC	COMMON	009158106	8,145,414	27,359	SH		SOLE		27,307	0	51
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	COMMON	01881G106	469,794	13,465	SH		SOLE		13,465	0	0
ALLSTATE CORP COM	COMMON	020002101	840,339	4,431	SH		SOLE		4,431	0	0
ALLY	COMMON	02005N100	39,283,159	12,979	SH		DFND		0	12,979	0
ALLY FINANCIAL INC	COMMON	02005N100	1,325,300	37,238	SH		SOLE		31,130	0	6,108
ALPHABET	COMMON	02079K305	14,100,213	3,764	SH		DFND		0	3,764	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	8,144,541	49,291	SH		SOLE		49,291	0	0
ALPHABET INC CL A	COMMON	02079K305	79,941,833	482,025	SH		SOLE		482,025	0	21,595
ALTAIR ENGINEERING INC - A	COMMON	021369103	568,284	5,950	SH		SOLE		4,594	0	1,356
ALTRIA	COMMON	02209S103	61,829,830	5,852	SH		DFND		0	5,852	0
ALTRIA GROUP INC COM	COMMON	02209S103	889,015	17,418	SH		SOLE		14,706	0	2,712
AMAZON	COMMON	023135106	9,729,847	2,674	SH		DFND		0	2,674	0
AMAZON COM INC	COMMON	023135106	76,217,226	408,747	SH		SOLE		408,747	0	14,394
AMENTUM HOLDINGS INC	COMMON	023939101	3,543,421	109,887	SH		SOLE		109,569	0	318
AMERICAN EXPRESS CO COM	COMMON	025816109	4,770,137	17,589	SH		SOLE		15,511	0	2,078
AMERICAN FINL GROUP INC OHIO	COM	025932104	354,825	2,626	SH		SOLE		2,626	0	0
AMGEN	COMMON	031162100	2,896,669	1,397	SH		DFND		0	1,397	0
AMGEN INC COM	COMMON	031162100	3,929,673	12,196	SH		SOLE		11,518	0	678
ANALOG DEVICES INC	COM	032654105	2,000,735	8,622	SH		SOLE		8,622	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	11,874,320	24,630	SH		DFND		24,434	0	196
ANI PHARMACEUTICALS INC	COMMON	00182C103	2,216,488	37,152	SH		SOLE		35,490	0	1,662
ANNALY	COMMON	035710839	231,000	11,759	SH		DFND		0	11,759	0
ANNALY CAP MGMT INC COM	COMMON	035710839	687,538	34,257	SH		SOLE		28,659	0	5,598
APPLE	COMMON	037833100	399,000	1,770	SH		DFND		0	1,770	0
APPLE INC	COMMON	037833100	107,588,928	463,486	SH		SOLE		463,486	0	35,877
APPLIED IND TECH INC	COMMON	03820C105	11,625,000	52,101	SH		DFND		51,605	0	497
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	5,798,926	25,989	SH		SOLE		24,681	0	1,308
APPLIED MATLS INC	COM	038222105	436,926	2,135	SH		SOLE		2,135	0	0
ARISTA NETWORKS INC	COM	040413106	342,234	900	SH		SOLE		900	0	0
ASTRANA HEALTH INC	COMMON	03763A207	7,871,000	135,842	SH		DFND		134,622	0	1,220
Astrana Health, Inc	COMMON	03763A207	3,867,437	66,749	SH		SOLE		63,756	0	2,993
ASTRAZENECA	COMMON	046353108	365,000	4,678	SH		DFND		0	4,678	0
ASTRAZENECA PLC - SPONS ADR	COMMON	046353108	996,313	12,788	SH		SOLE		10,639	0	2,149
AT&T INC	COM	00206R102	222,907	9,712	SH		SOLE		9,712	0	0
ATKORE INC	COMMON	047649108	4,074,000	48,078	SH		DFND		47,594	0	484
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	2,127,821	25,110	SH		SOLE		24,009	0	1,101
AUTODESK	COMMON	052769105	245,000	913	SH		DFND		0	913	0
AUTODESK INC DELAWARE	COMMON	052769106	22,971,130	83,387	SH		SOLE		83,216	0	171
AUTOMATIC DATA PROCESSING	COMMON	053015103	4,833,920	17,468	SH		SOLE		15,165	0	2,303
AVIENT CORP	COMMON	05368V106	4,117,333	81,823	SH		SOLE		78,520	0	3,303
AVIENT CORPORATION	COMMON	05368V106	8,664,000	172,176	SH		DFND		170,605	0	1,571
BANK FIRST CORP	COMMON	06211J100	2,811,700	31,000	SH		SOLE		31,000	0	0
BANK OF AMERICA CORP	COMMON	060505104	2,950,843	74,366	SH		SOLE		65,928	0	8,438
BANK OZK	COMMON	06417N103	6,054,000	140,829	SH		DFND		139,538	0	1,291
BANK OZK	COMMON	06417N103	2,595,822	60,382	SH		SOLE		59,395	0	987
BANNER CORPORATION	COMMON	06652V208	354,263	5,948	SH		SOLE		4,718	0	1,230
BATH & BODY WORKS INC	COMMON	070830104	842,528	26,395	SH		SOLE		21,962	0	4,433
BAXTER	COMMON	071813109	407,000	11,590	SH		DFND		0	11,590	0
BAXTER INTL INC COM	COMMON	071813109	1,239,379	32,641	SH		SOLE		27,274	0	5,367
BELDEN INC	COMMON	077454106	11,050,000	94,339	SH		DFND		93,486	0	853
BELDEN INC COM	COMMON	077454106	5,117,878	43,694	SH		SOLE		42,410	0	1,284
BELLRING BRANDS INC	COMMON	07831C103	5,609,000	92,378	SH		DFND		91,544	0	835
BELLRING BRANDS INC	COMMON	07831C103	2,882,257	47,468	SH		SOLE		45,531	0	1,937
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,372,364	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,356,803	3,061	SH		SOLE		3,061	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,557,912	22,073	SH		SOLE		22,073	0	0
BLACKROCK	COMMON	09247X101	353,000	369	SH		DFND		0	369	0
BLACKSTONE INC	COMMON	09260D107	5,297,839	34,597	SH		SOLE		26,147	0	8,450
BLOCK H&R	COMMON	093671105	423,000	6,776	SH		DFND		0	6,776	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,962,848	466	SH		SOLE		466	0	0
BOOT BARN HLDGS INC COM	COMMON	099406100	11,114,000	66,440	SH		DFND		65,798	0	642
BOOT BARN HOLDINGS INC	COMMON	099406100	5,381,398	32,170	SH		SOLE		30,731	0	1,439
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	6,124,523	73,085	SH		SOLE		63,600	0	9,485
BOX INC - CL A	COMMON	10316T104	472,785	14,445	SH		SOLE		11,324	0	3,121
BROADCOM	COMMON	11135F101	682,000	3,969	SH		DFND		0	3,969	0
BROADCOM INC	COMMON	11135F101	51,749,570	299,979	SH		SOLE		299,979	0	24,369
BURLINGTON STORES INC	COM	122017106	2,137,639	8,062	SH		SOLE		8,062	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	251,546	1,680	SH		SOLE		1,680	0	0
CASELLA WASTE SYS INC CL A	COMMON	147448104	7,468,000	75,062	SH		DFND		74,361	0	701
CASELLA WASTE SYSTEMS INC - A	COMMON	147448104	3,635,962	36,546	SH		SOLE		34,841	0	1,705
CATERPILLAR	COMMON	149123101	619,000	1,582	SH		DFND		0	1,582	0
CATERPILLAR INC	COMMON	149123101	11,726,560	29,982	SH		SOLE		24,611	0	5,371
CHART INDS INC	COMMON	16115Q308	7,402,000	59,624	SH		DFND		59,062	0	562
CHART INDUSTRIES INC	COMMON	16115Q308	3,924,562	31,614	SH		SOLE		30,234	0	1,380
CHEVRON	COMMON	166764100	770,000	5,092	SH		DFND		0	5,092	0
CHEVRON CORP	COMMON	166764100	8,582,454	58,277	SH		SOLE		51,827	0	6,450
CHIPOTLE MEXICAN GRIL	COMMON	169656105	6,566,951	113,970	SH		SOLE		98,912	0	15,058
CINTAS CORP	COM	172908105	257,666	1,273	SH		SOLE		1,273	0	0
CISCO	COMMON	17275R102	711,000	13,567	SH		DFND		0	13,567	0
CISCO SYS INC COM	COMMON	17275R102	6,620,952	124,444	SH		SOLE		124,444	0	11,700
CLOROX	COMMON	189054109	448,000	2,774	SH		DFND		0	2,774	0
CLOROX CO DEL COM	COMMON	189054109	1,628,774	9,998	SH		SOLE		8,677	0	1,321
COCA COLA CO COM	COMMON	191216100	37,018,535	515,148	SH		SOLE		507,887	0	7,261
COLGATE PALMOLIVE CO COM	COMMON	194162103	505,659	4,871	SH		SOLE		4,871	0	0
COMCAST	COMMON	20030N101	603,000	14,772	SH		DFND		0	14,772	0
COMCAST CORP NEW CL A	COMMON	20030N101	7,308,079	174,960	SH		SOLE		150,095	0	24,865
COMERICA	COMMON	200340107	242,000	4,132	SH		DFND		0	4,132	0
COMERICA INC COM	COMMON	200340107	967,966	16,157	SH		SOLE		13,501	0	2,656
COMFORT SYS USA INC COM	COMMON	199908104	5,021,462	12,864	SH		SOLE		12,324	0	540
COMFORT SYSTEMS USA INC	COMMON	199908104	10,998,000	28,174	SH		DFND		27,920	0	254
COSTCO WHOLESALE CORP NEW	COMMON	22160K105	25,313,093	28,558	SH		SOLE		28,558	0	1,991
CREDO TECHNOLOGY GROUP HOLDING LTD	COMMON	G25457105	691,645	22,456	SH		SOLE		17,840	0	4,616
CROWN CASTLE INC	COMMON	22822V101	999,932	8,429	SH		SOLE		7,014	0	1,415
CROWN CASTLE INTL	COMMON	22822V101	330,000	2,891	SH		DFND		0	2,891	0
CVS	COMMON	126650100	429,000	6,823	SH		DFND		0	6,823	0
CVS HEALTH CORP COM	COMMON	126650100	1,173,152	18,657	SH		SOLE		15,523	0	3,134
DANA INC	COMMON	235825205	1,743,044	165,061	SH		SOLE		162,337	0	2,724
DANA INCORPORATED	COMMON	235825205	3,013,000	285,292	SH		DFND		282,292	0	2,999
DARDEN	COMMON	237194105	357,000	2,204	SH		DFND		0	2,204	0
DEERE & CO COM	COMMON	244199105	805,432	1,929	SH		SOLE		1,929	0	0
DELEK US HLDGS INC	COMMON	24665A103	2,154,000	114,866	SH		DFND		113,680	0	1,185
DELEK US HLDGS INC COM	COMMON	24665A103	1,120,987	59,786	SH		SOLE		58,757	0	1,029
DIAMONDBACK	COMMON	25278X109	516,000	2,742	SH		DFND		0	2,742	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,312,481	7,613	SH		SOLE		6,365	0	1,248
DICKS	COMMON	253393102	288,000	1,386	SH		DFND		0	1,386	0
DICKS SPORTING GOODS INC COM	COMMON	253393102	821,235	3,935	SH		SOLE		3,282	0	653
DIGITAL RLTY TR INC COM	COMMON	253868103	1,193,982	7,378	SH		SOLE		7,378	0	0
DISNEY WALT CO	COM	254687106	446,387	4,457	SH		SOLE		4,457	0	0
DOW INC	COMMON	260557103	1,819,124	33,299	SH		SOLE		33,299	0	0
DUKE	COMMON	26441C204	358,000	3,093	SH		DFND		0	3,093	0
DUKE ENERGY CORP	COMMON	26441C204	1,083,128	9,394	SH		SOLE		7,957	0	1,437
DYNATRACE INC	COMMON	268150109	5,594,833	104,635	SH		SOLE		91,115	0	13,520
EASTGROUP PROPERTIES INC	COMMON	277276101	4,544,583	24,326	SH		SOLE		21,165	0	3,161
EASTMAN	COMMON	277432100	603,000	5,586	SH		DFND		0	5,586	0
EASTMAN CHEM CO COM	COMMON	277432100	1,905,613	17,022	SH		SOLE		14,339	0	2,683
EATON	COMMON	G29183103	773,000	2,364	SH		DFND		0	2,364	0
EATON CORP PLC	COMMON	G29183103	10,889,130	32,854	SH		SOLE		28,319	0	4,535
ECOLAB INC	COMMON	278865100	8,411,411	32,943	SH		SOLE		32,804	0	139
EDGEWELL PERS CARE CO COM	COMMON	28035Q102	1,178,034	32,417	SH		SOLE		32,417	0	0
ELI LILLY & CO	COMMON	532457108	39,721,586	44,835	SH		SOLE		43,062	0	1,773
EMERSON ELEC CO COM	COMMON	291011104	638,721	5,840	SH		SOLE		5,840	0	0
ENERGIZER HLDGS INC NEW COM	COMMON	29272W109	1,032,359	32,505	SH		SOLE		32,505	0	0
ENERGY TRANSFER LP	COMMON	29273V100	1,250,825	77,933	SH		SOLE		41,321	0	36,612
ENOVA INTL INC COM	COMMON	29357K103	242,321	2,892	SH		SOLE		2,297	0	595
ENPRO INC	COMMON	29355X107	10,637,000	65,587	SH		DFND		65,002	0	585
ENPRO INC	COMMON	29355X107	5,307,827	32,728	SH		SOLE		31,295	0	1,433
ENSIGN GROUP INC	COMMON	29358P101	5,198,662	36,147	SH		SOLE		34,869	0	1,278
ENTERGY	COMMON	29364G103	416,000	3,129	SH		DFND		0	3,129	0
ENTERGY CORP NEW COM	COMMON	29364G103	1,301,360	9,888	SH		SOLE		8,397	0	1,491
ENTERPRISE FINCL SVCS CORP	COMMON	293712105	7,864,000	153,410	SH		DFND		151,998	0	1,412
ENTERPRISE FINL SVCS CORP COM	COMMON	293712105	3,361,016	65,568	SH		SOLE		64,485	0	1,083
ENTERPRISE PRODS PARTNERS L P COM	COMMON	293792107	3,940,388	135,362	SH		SOLE		124,640	0	10,722
EOG	COMMON	26875P101	886,000	6,779	SH		DFND		0	6,779	0
EOG RESOURCES INC	COMMON	26875P101	11,171,972	90,879	SH		SOLE		88,371	0	2,508
ESCO TECHNOLOGIES	COMMON	296315104	8,141,000	63,119	SH		DFND		62,546	0	572
ESCO TECHNOLOGIES INC	COMMON	296315104	3,448,667	26,738	SH		SOLE		26,295	0	443
EVERCORE INC CLASS A	COMMON	29977A105	13,420,000	52,974	SH		DFND		52,474	0	500
EVERCORE PARTNERS INC - CL A	COMMON	29977A105	5,762,978	22,748	SH		SOLE		22,375	0	373
EVERTEC INC	COMMON	30040P103	4,349,000	128,336	SH		DFND		127,155	0	1,181
EVERTEC INC	COMMON	30040P103	2,166,825	63,937	SH		SOLE		61,231	0	2,706
EXPRESS SCRIPTS HOLDING	COMMON	30219GAM0	803,536	805,000	SH		SOLE		805,000	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	13,962,191	119,111	SH		SOLE		107,991	0	11,120
F/M OPPORTUNISTIC INC	Exchange Traded Fund/Note	74933W445	3,041,058	57,000	SH		SOLE		57,000	0	0
FABRINET	COMMON	G3323L100	8,740,000	36,966	SH		DFND		36,638	0	328
FABRINET	COMMON	G3323L100	4,357,353	18,429	SH		SOLE		17,573	0	856
FASTENAL CO COM	COMMON	311900104	2,171,739	30,408	SH		SOLE		30,408	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	8,233,000	88,096	SH		DFND		87,302	0	794
FEDERAL SIGNAL CORP	COMMON	313855108	4,102,146	43,892	SH		SOLE		42,034	0	1,858
FEDEX	COMMON	31428X106	395,000	1,508	SH		DFND		0	1,508	0
FEDEX CORP COM	COMMON	31428X106	1,368,530	5,019	SH		SOLE		5,019	0	696
FIRST SOLAR INC	COM	336433107	2,503,025	9,787	SH		SOLE		9,787	0	0
FIRSTENERGY	COMMON	337932107	334,000	7,701	SH		DFND		0	7,701	0
FIRSTENERGY CORP COM	COMMON	337932107	1,257,411	28,352	SH		SOLE		23,633	0	4,719
FORD	COMMON	345370860	293,000	28,041	SH		DFND		0	28,041	0
FORD MOTOR CO	COMMON	345370860	805,084	76,239	SH		SOLE		63,735	0	12,504
FRANKLIN ELECTRIC CO	COMMON	353514102	7,058,000	67,339	SH		DFND		66,713	0	626
FRANKLIN ELECTRIC CO INC	COMMON	353514102	2,895,548	27,624	SH		SOLE		27,169	0	455
FREEPORT-MCMORAN INC	COMMON	35671D857	3,520,159	70,516	SH		SOLE		61,355	0	9,161
G III APPAREL GROUP	COMMON	36237H101	5,476,000	179,424	SH		DFND		177,797	0	1,627
GE Aerospace	COMMON	369604301	297,014	1,575	SH		SOLE		1,575	0	0
GENERAL MLS INC COM	COMMON	370334104	293,923	3,980	SH		SOLE		3,980	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	2,202,384	72,162	SH		SOLE		70,971	0	1,191
GILEAD SCIENCES INC	COM	375558103	212,030	2,535	SH		SOLE		2,535	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W204	1,167,860	28,568	SH		SOLE		23,902	0	4,666
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	2,003,215	4,046	SH		SOLE		4,046	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	31,576	29,000	PRN		SOLE		29,000	0	0
GSK	COMMON	37733W204	379,000	9,868	SH		DFND		0	9,868	0
H&R BLOCK INC	COMMON	093671105	1,247,423	19,629	SH		SOLE		16,422	0	3,207
HAEMONETICS CORP	COMMON	405024100	5,424,000	67,477	SH		DFND		66,864	0	613
HAEMONETICS CORP COM	COMMON	405024100	2,812,898	34,995	SH		SOLE		33,403	0	1,592
HAMILTON LANE INC - CLASS A	COMMON	407497106	559,897	3,325	SH		SOLE		2,617	0	708
HARTFORD	COMMON	416515104	390,000	3,342	SH		DFND		0	3,342	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	9,354,229	79,536	SH		SOLE		68,869	0	10,667
HERC HOLDINGS INC	COMMON	42704L104	418,504	2,625	SH		SOLE		2,057	0	568
HOME DEPOT	COMMON	437076102	239,000	580	SH		DFND		0	580	0
HOME DEPOT INC	COMMON	437076102	39,283,159	97,040	SH		SOLE		97,040	0	4,009
HONEYWELL INTL INC	COMMON	438516106	15,014,529	72,633	SH		SOLE		72,425	0	208
HOWMET AEROSPACE INC	COM	443201108	259,856	2,719	SH		SOLE		2,719	0	0
HURON CONSULTING GROUP	COMMON	447462102	3,279,914	30,174	SH		SOLE		29,676	0	498
HURON CONSULTING GRP INC	COMMON	447462102	7,960,000	73,233	SH		DFND		72,580	0	654
ICU MEDICAL INC	COMMON	44930G107	8,848,000	48,558	SH		DFND		48,118	0	440
ICU MEDICAL INC	COMMON	44930G107	3,798,011	20,843	SH		SOLE		20,500	0	343
IDACORP INC	COMMON	451107106	5,632,000	54,628	SH		DFND		54,150	0	478
IDACORP INC COM	COMMON	451107106	2,429,213	23,564	SH		SOLE		23,175	0	389
IES HOLDINGS INC	COMMON	44951W106	7,183,000	35,981	SH		DFND		35,663	0	318
IES HOLDINGS INC	COMMON	44951W106	3,703,949	18,555	SH		SOLE		17,816	0	739
ILLINOIS TOOL WKS INC COM	COMMON	452308109	223,808	854	SH		SOLE		854	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	12,678,000	58,860	SH		DFND		58,316	0	544
INSIGHT ENTERPRISES INC	COMMON	45765U103	5,905,778	27,419	SH		SOLE		26,283	0	1,136
INSTALLED BLDG PRODS INC	COMMON	45780R101	8,155,000	33,114	SH		DFND		32,808	0	306
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	4,105,321	16,670	SH		SOLE		15,863	0	807
INTAPP INC	COMMON	45827U109	5,924,000	123,856	SH		DFND		122,769	0	1,087
INTAPP INC	COMMON	45827U109	3,083,122	64,460	SH		SOLE		61,440	0	3,020
INTEGER HOLDINGS CORP	COMMON	45826H109	8,287,000	63,747	SH		DFND		63,233	0	514
INTEGER HOLDINGS CORP	COMMON	45826H109	4,344,210	33,417	SH		SOLE		32,076	0	1,341
INTEL CORP COM	COMMON	458140100	353,425	15,065	SH		SOLE		15,065	0	0
INTER PARFUMS INC	COMMON	458334109	7,144,000	55,171	SH		DFND		54,634	0	537
INTER PARFUMS INC COM	COMMON	458334109	3,321,033	25,649	SH		SOLE		24,557	0	1,092
INTERPUBLIC	COMMON	460690100	399,000	12,954	SH		DFND		0	12,954	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	1,171,923	37,051	SH		SOLE		30,831	0	6,220
INTL BUSINESS MACHIN	COMMON	459200101	421,000	1,891	SH		DFND		0	1,891	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	13,275,191	60,047	SH		SOLE		53,358	0	6,689
INTL FLAVORS & FRAG	COMMON	459506101	595,000	5,913	SH		DFND		0	5,913	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	5,837,676	55,634	SH		SOLE		47,715	0	7,919
INTUIT	COMMON	461202103	203,000	336	SH		DFND		0	336	0
INTUIT INC	COMMON	461202103	21,150,692	34,059	SH		SOLE		33,977	0	83
INTUITIVE SURGICAL INC	COMMON	46120E602	9,243,245	18,815	SH		SOLE		16,852	0	1,963
IRON MOUNTAIN INC	COMMON	46284V101	1,690,476	14,226	SH		SOLE		11,858	0	2,368
IRON MTN	COMMON	46284V101	581,000	4,902	SH		DFND		0	4,902	0
ISHARES CORE MSCI EAFE ETF	COMMON	46432f842	1,212,038	15,529	SH		SOLE		15,529	0	0
ISHARES CORE S&P SMALL CAP E	COMMON	464287804	8,191,528	70,037	SH		SOLE		70,037	0	0
ISHARES CORE US AGGREGATE	Exchange Traded Fund/Note	464287226	1,576,774	15,570	SH		SOLE		15,570	0	0
ISHARES GOLD TRUST ISHARES	COMMON	464285204	4,805,493	96,690	SH		SOLE		0	0	96,690
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	863,045	15,033	SH		SOLE		15,033	0	0
ISHARES MSCI EAFE ETF	COMMON	464287465	23,641,532	282,692	SH		SOLE		224,893	0	57,799
ISHARES RUSSELL 2000 ETF	COMMON	464287655	8,879,000	40,198	SH		DFND		39,990	0	208
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	348,000	2,085	SH		DFND		2,061	0	24
ISHARES S&P GSCI COMMODITY I	COMMON	46428R107	1,098,972	52,332	SH		SOLE		52,332	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	890,777	18,168	SH		SOLE		18,168	0	0
ISHARES TR CORE S&P MCP ETF	COMMON	464287507	396,667	6,365	SH		SOLE		6,365	0	0
ISHARES TR CORE S&P500 ETF	COMMON	464287200	1,385,780	2,655	SH		SOLE		2,655	0	0
ISHARES TR MSCI EMG MKT ETF	COMMON	464287234	1,788,540	39,000	SH		SOLE		39,000	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON	464287614	373,128	994	SH		SOLE		994	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	14,397,646	109,989	SH		SOLE		109,671	0	318
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	2,429,858	240,342	SH		SOLE		230,599	0	9,743
JANUS INTERNATIONAL GROUP INC	COMMON	47103N106	3,438,000	340,013	SH		DFND		336,440	0	3,573
JOHNSON & JOHNSON	COMMON	478160104	14,100,213	87,017	SH		SOLE		87,017	0	10,081
JOHNSON & JOHNSON	COMMON	478160104	778,000	4,849	SH		DFND		0	4,849	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	8,751,170	112,757	SH		SOLE		112,301	0	456
JPMORGAN	COMMON	46625H100	933,000	4,545	SH		DFND		0	4,545	0
JPMORGAN CHASE & CO	COMMON	46625H100	20,581,694	97,617	SH		SOLE		97,617	0	11,606
JPMORGAN EQUITY PREMIUM INCO	COMMON	46641Q332	880,450	14,795	SH		SOLE		14,795	0	0
KADANT INC	COMMON	48282T104	8,881,000	26,275	SH		DFND		26,033	0	242
KADANT INC	COMMON	48282T104	3,717,744	10,999	SH		SOLE		10,819	0	180
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,993,430	12,561	SH		SOLE		12,561	0	0
KIMBERLY CLARK CORP	COMMON	494368103	1,506,603	10,589	SH		SOLE		10,589	0	0
KIRBY CORP	COMMON	497266106	4,270,358	34,880	SH		SOLE		34,307	0	573
KIRBY CP	COMMON	497266106	10,169,000	83,058	SH		DFND		82,309	0	749
KITE REALTY GROUP TRUST	COMMON	49803T300	3,560,979	134,073	SH		SOLE		131,874	0	2,199
KITE RLTY GROUP TR	COMMON	49803T300	8,443,000	317,867	SH		DFND		314,982	0	2,885
KLA CORP	COMMON	482480100	925,420	1,195	SH		SOLE		1,195	0	0
KNIFE RIV HLDG CO	COMMON	498894104	7,468,000	83,545	SH		DFND		82,819	0	726
KNIFE RIVER CORP	COMMON	498894104	3,894,544	43,568	SH		SOLE		41,579	0	1,989
KRAFT	COMMON	500754106	278,000	8,129	SH		DFND		0	8,129	0
KRAFT HEINZ CO COM	COMMON	500754106	825,612	23,515	SH		SOLE		19,580	0	3,935
KROGER CO	COM	501044101	659,896	12,000	SH		SOLE		12,000	0	0
LANCASTER COLONY CORPORATION	COMMON	513847103	2,242,616	12,701	SH		SOLE		12,491	0	210
LANCASTER COLONY CRP	COMMON	513847103	5,212,000	29,515	SH		DFND		29,250	0	266
LEMAITRE VASCULAR INC	COMMON	525558201	7,572,000	81,512	SH		DFND		80,776	0	736
LEMAITRE VASCULAR INC	COMMON	525558201	3,904,445	42,033	SH		SOLE		40,279	0	1,754
LIGAND PHARMACEUTICALS	COMMON	53220K504	4,354,215	43,503	SH		SOLE		41,859	0	1,644
LIGAND PHARMACEUTICALS INC NEW	COMMON	53220K504	9,088,000	90,796	SH		DFND		89,980	0	816
LILLY ELI	COMMON	532457108	306,000	346	SH		DFND		0	346	0
LOCKHEED MARTIN CORP	COMMON	539830109	5,120,161	8,759	SH		SOLE		7,411	0	1,348
LPL FINL HLDGS INC	COM	50212V100	2,063,426	8,938	SH		SOLE		8,938	0	0
MACOM TECHNOLOGY SOLU HLDS	COMMON	55405Y100	12,609,000	113,328	SH		DFND		112,294	0	1,034
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	6,062,001	54,485	SH		SOLE		52,233	0	2,252
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	3,370,546	138,024	SH		SOLE		135,864	0	2,160
MAGNOLIA OIL & GAS CORP CL A	COMMON	559663109	7,758,000	317,690	SH		DFND		314,771	0	2,920
MARATHON PETE CORP COM	COMMON	56585A102	4,083,013	25,063	SH		SOLE		23,101	0	1,962
MARRIOTT INTL INC NEW CL A	COMMON	571903202	19,571,954	78,727	SH		SOLE		76,019	0	2,708
MARSHALL CNTY MS SCH DIST	COMMON	572200CN1	244,913	250,000	SH		SOLE		250,000	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	4,729,603	8,787	SH		SOLE		7,643	0	1,144
MASTERCARD	COMMON	57636Q104	403,000	815	SH		DFND		0	815	0
MASTERCARD INC CL A	COMMON	57636Q104	52,637,209	106,597	SH		SOLE		106,597	0	4,003
MATADOR RES CO	COMMON	576485205	5,421,000	109,700	SH		DFND		108,639	0	1,060
MATADOR RES CO COM	COMMON	576485205	2,564,107	51,884	SH		SOLE		51,080	0	804
MATERION CORP	COMMON	576690101	3,029,616	27,084	SH		SOLE		25,876	0	1,208
MATERION CORP COM	COMMON	576690101	6,248,000	55,858	SH		DFND		55,345	0	512
MCDONALDS CORP	COMMON	580135101	1,730,835	5,684	SH		SOLE		5,684	0	0
MEDTRONIC	COMMON	G5960L103	611,000	6,963	SH		DFND		0	6,963	0
MEDTRONIC PLC	COMMON	G5960L103	2,797,232	31,070	SH		SOLE		27,647	0	3,423
MERCK & CO INC COM	COMMON	58933Y105	3,070,920	27,040	SH		SOLE		27,040	0	0
MERIT MED SYST	COMMON	589889104	8,374,000	84,729	SH		DFND		83,937	0	792
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	3,984,233	40,314	SH		SOLE		38,684	0	1,630
META	COMMON	30303M102	452,000	776	SH		DFND		0	776	0
META PLATFORMS INC CL A	COMMON	30303M102	61,829,830	108,095	SH		SOLE		108,095	0	3,432
METLIFE	COMMON	59156R108	850,000	10,463	SH		DFND		0	10,463	0
METLIFE INC COM	COMMON	59156R108	7,254,528	87,955	SH		SOLE		75,213	0	12,742
MICRON TECHNOLOGY INC COM	COMMON	595112103	411,314	3,966	SH		SOLE		3,966	0	0
MICROSOFT	COMMON	594918104	1,009,000	2,421	SH		DFND		0	2,421	0
MICROSOFT CORP	COMMON	594918104	108,392,837	251,983	SH		SOLE		251,983	0	15,697
MODINE MFG CO	COMMON	607828100	17,912,000	134,886	SH		DFND		133,686	0	1,200
MODINE MFG CO COM	COMMON	607828100	8,774,365	66,077	SH		SOLE		63,179	0	2,898
MORGAN STANLEY	COMMON	617446448	447,000	4,273	SH		DFND		0	4,273	0
MORGAN STANLEY	COMMON	617446448	10,272,644	98,548	SH		SOLE		85,062	0	13,486
MUELLER INDUS INC	COMMON	624756102	12,421,000	167,626	SH		DFND		166,109	0	1,517
MUELLER INDUSTRIES INC	COMMON	624756102	6,213,507	83,853	SH		SOLE		80,181	0	3,672
MYR GROUP INC	COMMON	55405W104	1,343,609	13,143	SH		SOLE		12,481	0	662
MYR GROUP INC DEL COM	COMMON	55405W104	2,629,000	25,719	SH		DFND		25,483	0	236
NAPCO SECURITY TECHNOLOGIE INC	COMMON	630402105	5,014,000	123,919	SH		DFND		122,772	0	1,147
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	2,396,122	59,222	SH		SOLE		57,080	0	2,142
NETFLIX INC COM	COMMON	64110L106	9,729,847	13,736	SH		SOLE		13,736	0	933
NEXTERA ENERGY INC COM	COMMON	65339F101	9,380,379	110,971	SH		SOLE		99,266	0	11,705
NMI HLDGS INC	COMMON	629209305	10,653,000	258,625	SH		DFND		256,273	0	2,353
NMI HOLDINGS INC	COMMON	629209305	4,373,307	106,174	SH		SOLE		104,422	0	1,752
NORTHROP	COMMON	666807102	770,000	1,433	SH		DFND		0	1,433	0
NORTHROP GRUMMAN CP(HLDG CO)	COMMON	666807102	19,103,186	36,175	SH		SOLE		35,609	0	566
NOVARTIS AG	SPONSORED ADR	66987V109	248,561	2,150	SH		SOLE		2,150	0	0
NOVO-NORDISK	COMMON	670100205	233,000	2,029	SH		DFND		0	2,029	0
NOVO-NORDISK A S ADR	COMMON	670100205	21,276,903	178,692	SH		SOLE		178,334	0	358
NRG	COMMON	629377508	467,000	4,965	SH		DFND		0	4,965	0
NRG ENERGY INC	COMMON	629377508	1,303,459	14,308	SH		SOLE		11,961	0	2,347
NUCOR CORP COM	COMMON	670346105	2,776,178	18,466	SH		SOLE		13,821	0	4,645
NVIDIA	COMMON	67066G104	599,000	4,876	SH		DFND		0	4,876	0
NVIDIA CORPORATION	COMMON	67066G104	95,190,066	783,872	SH		SOLE		783,872	0	39,284
OCEANEERING INTL INC	COMMON	675232102	4,817,000	193,673	SH		DFND		191,816	0	1,857
OCEANEERING INTL INC COM	COMMON	675232102	2,639,577	106,135	SH		SOLE		104,465	0	1,670
OLLIES BARGAIN OUTLET HLDG INC	COMMON	681116109	9,319,000	95,877	SH		DFND		95,028	0	850
OLLIE'S BARGAIN OUTLET HOLDING	COMMON	681116109	4,683,193	48,181	SH		SOLE		46,015	0	2,166
ON HLDG AG	NAMEN AKT A	H5919C104	308,262	6,029	SH		SOLE		6,029	0	0
ONEOK INC	COMMON	682680103	1,675,698	18,388	SH		SOLE		14,105	0	4,283
ORACLE CORP COM	COMMON	68389X105	4,237,678	24,869	SH		SOLE		18,649	0	6,220
OREILLY AUTOMOTIVE INC NEW	COMMON	67103H107	12,107,862	10,514	SH		SOLE		10,498	0	16
OWENS CORNING NEW	COM	690742101	227,461	1,305	SH		SOLE		1,305	0	0
PALO ALTO	COMMON	697435105	286,000	852	SH		DFND		0	852	0
PALO ALTO NETWORKS INC	COMMON	697435105	36,920,967	108,115	SH		SOLE		108,115	0	3,021
PALOMAR HLDGS INC	COMMON	69753M105	9,444,000	99,754	SH		DFND		98,872	0	882
PALOMAR HOLDINGS INC	COMMON	69753M105	4,445,893	46,962	SH		SOLE		44,860	0	2,102
PARKER HANNIFIN CORP COM	COMMON	701094104	827,684	1,310	SH		SOLE		457	0	853
PATHWARD FINANCIAL INC	COMMON	59100U108	8,806,000	133,405	SH		DFND		132,177	0	1,228
PATHWARD FINANCIAL INC	COMMON	59100U108	3,727,189	56,464	SH		SOLE		55,532	0	932
PATRICK INDUSTRIES INC	COMMON	703343103	322,753	2,267	SH		SOLE		1,801	0	466
PATTERSON -UTI ENERGY INC	COMMON	703481101	2,443,000	319,408	SH		DFND		316,491	0	2,917
PATTERSON UTI ENERGY INC COM	COMMON	703481101	1,295,719	169,375	SH		SOLE		166,465	0	2,910
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	975,904	982,000	PRN		SOLE		982,000	0	0
PEPSICO INC NC	COMMON	713448108	11,184,050	65,769	SH		SOLE		63,899	0	1,871
PFIZER	COMMON	717081103	438,000	15,439	SH		DFND		0	15,439	0
PFIZER INC COM	COMMON	717081103	1,901,850	65,717	SH		SOLE		58,545	0	7,172
PHILIP MORRIS INTL INC COM	COMMON	718172109	379,496	3,126	SH		SOLE		3,126	0	0
PHILLIPS 66	COMMON	718546104	511,000	3,679	SH		DFND		0	3,679	0
PHILLIPS 66	COMMON	718546104	1,375,361	10,463	SH		SOLE		8,710	0	1,753
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COMMON	726503105	602,496	34,686	SH		SOLE		27,956	0	6,730
PLYMOUTH INDL REIT INC	COMMON	729640102	4,529,000	200,405	SH		DFND		198,617	0	1,788
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	1,913,000	84,646	SH		SOLE		83,256	0	1,390
PNC	COMMON	693475105	785,000	4,401	SH		DFND		0	4,401	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	9,984,303	54,013	SH		SOLE		46,677	0	7,336
POST HLDGS INC COM	COMMON	737446104	3,025,242	26,136	SH		SOLE		25,732	0	404
POST HOLDINGS INC	COMMON	737446104	6,815,000	58,876	SH		DFND		58,353	0	523
PPG INDS INC COM	COMMON	693506107	283,067	2,137	SH		SOLE		2,137	0	0
PPL CORP COM	COMMON	69351T106	7,470,390	225,828	SH		SOLE		206,478	0	19,350
PRESTIGE CONSMR HEALTHCARE INC	COMMON	74112D101	8,217,000	113,970	SH		DFND		112,921	0	1,049
PRICE T ROWE	COMMON	74144T108	334,000	3,134	SH		DFND		0	3,134	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	966,100	8,869	SH		SOLE		7,393	0	1,476
PROCTER & GAMBLE	COMMON	742718109	315,000	1,850	SH		DFND		0	1,850	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	10,353,131	59,828	SH		SOLE		59,828	0	6,962
PROGRESS SOFTWARE	COMMON	743312100	5,957,000	88,417	SH		DFND		87,615	0	802
PROGRESS SOFTWARE CORP COM	COMMON	743312100	2,471,738	36,689	SH		SOLE		36,082	0	607
PROGYNY INC	COMMON	74340E103	302,987	18,078	SH		SOLE		14,363	0	3,715
PTESTIGE CONSUMER HEALTHCARE	COMMON	74112D101	3,428,788	47,556	SH		SOLE		46,772	0	784
QUAKER CHEMCIAL CORP	COMMON	747316107	1,545,727	9,174	SH		SOLE		9,022	0	152
QUAKER HOUGHTON	COMMON	747316107	3,481,000	20,659	SH		DFND		20,466	0	193
QUALCOMM	COMMON	747525103	329,000	1,946	SH		DFND		0	1,946	0
QUALCOMM INC COM	COMMON	747525103	1,030,503	6,060	SH		SOLE		5,074	0	986
QUANTA SVCS INC COM	COMMON	74762E102	7,799,902	26,161	SH		SOLE		22,760	0	3,401
RAYTHEON	COMMON	75513E101	684,000	5,534	SH		DFND		0	5,534	0
RBB FD INC	US TREASRY 12 MT	74933W478	2,855,460	56,774	SH		SOLE		56,774	0	0
RBB FD INC	US TREASY 2 YR	74933W486	688,746	14,106	SH		SOLE		14,106	0	0
RBB FD INC	US TREASR 10 YR	74933W536	4,295,406	94,287	SH		SOLE		94,287	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	3,016,198	60,287	SH		SOLE		60,287	0	0
RBB FD INC	F/M 10 YEAR INVE	74933W411	16,928,867	324,743	SH		SOLE		324,743	0	0
RBB FD INC	F/M 3 YEAR INVES	74933W395	20,615,303	401,756	SH		SOLE		401,756	0	0
RBB FD INC	F/M 2YEAR INVES	74933W429	7,078,085	138,865	SH		SOLE		138,865	0	0
REALTY	COMMON	756109104	265,000	4,249	SH		DFND		0	4,249	0
REALTY INCOME CORP COM	COMMON	756109104	7,975,192	125,752	SH		SOLE		109,109	0	16,643
REGENERON PHARMACEUTICAL	COMMON	75886F107	6,783,652	6,453	SH		SOLE		5,585	0	868
REXFORD	COMMON	76169C100	231,000	4,729	SH		DFND		0	4,729	0
REXFORD INDUSTRIAL REALTY, INC.	COMMON	76169C100	735,281	14,615	SH		SOLE		12,237	0	2,378
ROSS STORES INC COM	COMMON	778296103	6,630,718	44,055	SH		SOLE		38,333	0	5,722
RTX CORP	COMMON	75513E101	10,071,183	83,123	SH		SOLE		74,732	0	8,391
RXSIGHT INC	COMMON	78349D107	259,112	5,242	SH		SOLE		4,164	0	1,078
SAIA INC	COMMON	78709Y105	4,921,000	11,254	SH		DFND		11,139	0	116
SAIA INC COM	COMMON	78709Y105	7,036,388	16,092	SH		SOLE		14,469	0	1,623
SALESFORCE INC	COM	79466L302	1,835,783	6,636	SH		SOLE		6,636	0	0
SCHLUMBERGER LTD	COMMON	806857108	4,322,150	103,031	SH		SOLE		93,988	0	9,043
SEACOAST BANKING CORP/FL	COMMON	811707801	2,669,477	100,168	SH		SOLE		98,515	0	1,653
SEACOAST BANKING CORPOF FLORI	COMMON	811707801	6,019,000	225,859	SH		DFND		223,749	0	2,111
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	951,450	4,226	SH		SOLE		4,226	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON	81369Y886	234,262	2,900	SH		SOLE		2,900	0	0
SERVICENOW	COMMON	81762P102	361,000	405	SH		DFND		0	405	0
SERVICENOW INC	COMMON	81762P102	35,217,212	39,415	SH		SOLE		39,415	0	69
SILICON MOTION TECH CORP ADR	COMMON	82706C108	5,556,000	91,471	SH		DFND		90,523	0	948
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	COMMON	82706C108	3,908,255	64,344	SH		SOLE		61,512	0	2,832
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	503,609	14,484	SH		SOLE		11,490	0	2,994
SITIME CORP	COMMON	82982T106	4,232,524	24,678	SH		SOLE		23,546	0	1,132
SITIME CORPORATION	COMMON	82982T106	8,181,000	47,697	SH		DFND		47,259	0	438
SKYWORKS SOLUTIONS INC	COM	83088M102	200,072	2,024	SH		SOLE		2,024	0	0
SM ENERGY CO COM	COMMON	78454L100	2,121,048	53,066	SH		SOLE		52,208	0	858
SM ENERGY COMPANY	COMMON	78454L100	3,532,000	88,374	SH		DFND		87,463	0	911
SNAP ON	COMMON	833034101	435,000	1,508	SH		DFND		0	1,508	0
SNAP ON INC COM	COMMON	833034101	1,221,707	4,217	SH		SOLE		3,508	0	709
SOUTHSTATE CORP	COMMON	840441109	2,994,505	30,814	SH		SOLE		30,304	0	510
SOUTHSTATE CORPORATION	COMMON	840441109	6,517,000	67,062	SH		DFND		66,506	0	557
SPDR BLOOMBERG INT CORP	Exchange Traded Fund/Note	78464A151	2,390,235	78,112	SH		SOLE		78,112	0	0
SPDR GOLD TR	GOLD SHS	78463V107	233,504	953	SH		SOLE		953	0	0
SPDR PORTFOLIO S&P 400 MID C	COMMON	78464A847	672,837	12,305	SH		SOLE		12,305	0	0
SPDR PORTFOLIO S&P 600 SMALL	COMMON	78468R853	622,213	13,672	SH		SOLE		13,672	0	0
SPDR S&P 500 ETF TRUST	COMMON	78462F103	5,112,202	8,910	SH		SOLE		7,579	0	1,331
SPDR SER TR	PORTFOLI S&P1500	78464A805	290,186	4,158	SH		SOLE		4,158	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	5,551,167	15,063	SH		SOLE		13,101	0	1,962
SPS COMM INC COM	COMMON	78463M107	3,753,306	19,330	SH		SOLE		18,422	0	908
SPS COMMERCE INC	COMMON	78463M107	7,601,000	39,147	SH		DFND		38,792	0	354
STAG INDL INC COM	COMMON	85254J102	4,982,000	127,439	SH		DFND		126,266	0	1,173
STAG INDL INC COM	COMMON	85254J102	2,061,802	52,745	SH		SOLE		51,897	0	848
STERLING INFRASTRUCTURE INC	COMMON	859241101	12,054,000	83,119	SH		DFND		82,373	0	746
STERLING INFRASTRUCTURE INC	COMMON	859241101	6,096,931	42,042	SH		SOLE		40,020	0	2,022
STRYKER CORP COM	COMMON	863667101	8,530,432	23,613	SH		SOLE		19,744	0	3,869
SYSCO CORP COM	COMMON	871829107	1,720,520	22,041	SH		SOLE		16,046	0	5,995
TARGA RES CORP COM	COMMON	87612G101	765,656	5,173	SH		SOLE		5,173	0	0
TARGET CORP	COMMON	87612E106	3,635,958	23,387	SH		SOLE		23,387	0	1,654
TESLA INC	COMMON	88160R101	7,563,462	28,909	SH		SOLE		25,348	0	3,561
TEXAS INSTRS INC COM	COMMON	882508104	3,547,633	17,174	SH		SOLE		14,415	0	2,759
TEXAS INSTRUMENT	COMMON	882508104	519,000	2,574	SH		DFND		0	2,574	0
THE ENSIGN GROUP INC	COMMON	29358P101	11,398,000	79,251	SH		DFND		78,511	0	740
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	17,522,161	28,327	SH		SOLE		28,261	0	66
TIMKEN	COMMON	887389104	301,000	3,659	SH		DFND		0	3,659	0
TIMKEN CO COM	COMMON	887389104	910,332	10,800	SH		SOLE		9,004	0	1,796
TJX COS INC NEW COM	COMMON	872540109	2,896,669	24,644	SH		SOLE		24,644	0	7,450
TOLL BROTHERS INC	COMMON	889478103	2,783,292	18,016	SH		SOLE		15,686	0	2,330
TRANSMEDICS GROUP INC	COMMON	89377M109	7,526,000	47,935	SH		DFND		47,502	0	433
TRANSMEDICS GROUP INC	COMMON	89377M109	3,850,739	24,527	SH		SOLE		23,366	0	1,161
TRUIST	COMMON	89832Q109	636,000	15,322	SH		DFND		0	15,322	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	8,538,945	199,648	SH		SOLE		172,038	0	27,610
TYSON FOODS INC CL A	COMMON	902494103	5,950,163	99,902	SH		SOLE		85,907	0	13,995
UFP INDUSTRIES INC	COMMON	90278Q108	6,428,000	48,992	SH		DFND		48,520	0	473
UFP INDUSTRIES INC	COMMON	90278Q108	2,620,395	19,971	SH		SOLE		19,642	0	329
ULTA BEAUTY INC	COMMON	90384S303	14,565,842	37,433	SH		SOLE		37,342	0	90
UNION PACIFIC CORP	COMMON	907818108	4,713,191	19,122	SH		SOLE		15,167	0	3,955
UNITED RENTALS INC	COMMON	911363109	7,541,825	9,314	SH		SOLE		8,216	0	1,098
UNITEDHEALTH	COMMON	91324P102	333,000	561	SH		DFND		0	561	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	44,028,026	75,304	SH		SOLE		71,596	0	3,708
VALE	COMMON	91912E105	210,000	18,320	SH		DFND		0	18,320	0
VALE S A ADR	COMMON	91912E105	558,678	47,832	SH		SOLE		39,811	0	8,021
VALVOLINE INC	COMMON	92047W101	3,440,740	82,216	SH		SOLE		80,860	0	1,356
VALVOLINE INC COM	COMMON	92047W101	8,150,000	194,752	SH		DFND		192,966	0	1,786
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	876,828	4,818	SH		SOLE		4,818	0	0
VANGUARD FTSE ALL-WORLD EX-U	COMMON	922042775	6,620,040	105,080	SH		SOLE		105,080	0	0
VANGUARD FTSE DEVELOPED ETF	COMMON	921943858	16,994,892	321,812	SH		SOLE		321,812	0	0
VANGUARD FTSE EMERGING MARKET ETF	COMMON	922042858	15,225,104	318,184	SH		SOLE		278,321	0	39,863
VANGUARD GROWTH ETF	COMMON	922908736	392,000	1,020	SH		SOLE		757	0	263
VANGUARD INDEX FDS SMALL CP ETF	COMMON	922908751	745,314	3,142	SH		SOLE		3,142	0	0
VANGUARD INTERMEDIATE - TERM B	Exchange Traded Fund/Note	921937819	254,702	3,250	SH		SOLE		3,250	0	0
VANGUARD M/C GROW INDX - ADM	COMMON	921937728	378,140	3,609	SH		SOLE		3,609	0	0
VANGUARD MID CAP ETF	COMMON	922908629	8,834,719	33,544	SH		SOLE		33,544	0	0
VANGUARD MID-CAP GROWTH ETF	COMMON	922908538	502,035	2,062	SH		SOLE		2,062	0	0
VANGUARD REAL ESTATE ETF	COMMON	922908553	3,672,539	37,698	SH		SOLE		37,698	0	0
VANGUARD S&P 500 ETF	COMMON	922908363	9,881,879	18,727	SH		SOLE		18,727	0	0
VANGUARD S&P SMALL CAP 600 E	COMMON	921932828	3,359,453	31,054	SH		SOLE		31,054	0	0
VANGUARD S/T CORP BOND ETF	Exchange Traded Fund/Note	92206C409	22,033,252	277,427	SH		SOLE		277,427	0	0
VERALTO CORP	COM SHS	92338C103	1,380,294	12,514	SH		SOLE		12,514	0	0
VERITEX HLDGS INC	COMMON	923451108	9,268,000	352,124	SH		DFND		349,029	0	3,095
VERITEX HOLDINGS INC	COMMON	923451108	4,002,509	152,071	SH		SOLE		149,568	0	2,503
VERIZON	COMMON	92343V104	500,000	11,234	SH		DFND		0	11,234	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	4,375,851	97,436	SH		SOLE		92,176	0	5,260
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	19,748,525	42,463	SH		SOLE		40,549	0	1,914
VICTORY CAP HLDGS, INC CL-A	COMMON	92645B103	10,549,000	190,409	SH		DFND		188,727	0	1,681
VICTORY CAPITAL HOLDING - A	COMMON	92645B103	5,086,385	91,812	SH		SOLE		88,394	0	3,418
VIKING THERAPEUTICS INC	COMMON	92686J106	1,967,000	31,066	SH		DFND		30,793	0	273
VIKING THERAPEUTICS INC	COMMON	92686J106	1,056,517	16,688	SH		SOLE		15,700	0	988
VISA	COMMON	92826C839	312,000	1,126	SH		DFND		0	1,126	0
VISA INC CL A	COMMON	92826C839	38,834,091	141,309	SH		SOLE		141,309	0	4,975
VONTIER CORP	COMMON	928881101	2,577,027	76,379	SH		SOLE		75,120	0	1,259
VONTIER CORPORATION	COMMON	928881101	6,083,000	180,298	SH		DFND		178,657	0	1,641
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	356,169	39,751	SH		SOLE		39,751	0	0
WAL-MART	COMMON	931142103	576,000	7,160	SH		DFND		0	7,160	0
WAL-MART STORES INC	COMMON	931142103	11,874,320	147,104	SH		SOLE		147,104	0	18,103
WASTE MGMT INC (DELA)	COMMON	94106L109	15,951,080	76,836	SH		SOLE		76,598	0	237
WEC ENERGY GROUP INC COM	COMMON	92939U106	332,879	3,461	SH		SOLE		3,461	0	0
WELLS FARGO	COMMON	949746101	511,000	9,296	SH		DFND		0	9,296	0
WELLS FARGO & CO	COMMON	949746101	2,413,617	28,100	SH		SOLE		28,100	0	4,609
WESBANCO	COMMON	950810101	5,368,000	180,249	SH		DFND		178,547	0	1,702
WESBANCO INC COM	COMMON	950810101	2,357,534	79,165	SH		SOLE		77,862	0	1,303
WESTERN MIDSTREAM PARTNERS LP	COMMON	958669103	395,608	10,340	SH		SOLE		2,913	0	7,427
WHIRLPOOL CORP	COMMON	963320106	1,201,503	11,229	SH		SOLE		8,666	0	2,563
WINGSTOP INC	COMMON	974155103	736,878	1,771	SH		SOLE		1,405	0	366
WINTRUST FIN CORP	COMMON	97650W108	9,185,000	84,630	SH		DFND		83,863	0	767
WINTRUST FINANCIAL CORP	COMMON	97650W108	3,928,786	36,200	SH		SOLE		35,602	0	598
WORKDAY INC CL A	COMMON	98138H101	17,196,444	70,360	SH		SOLE		70,260	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,643,218	4,458	SH		SOLE		4,458	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,901,080	29,033	SH		SOLE		29,033	0	0
ZOETIS INC	CL A	98978V103	288,391	1,478	SH		SOLE		1,478	0	0