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
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 Company COM 88579Y101 110,764 574,857 SH   SOLE   571,202 0 3,655
Aberdeen Standard Physical Pla COM 003260106 222 1,997 SH   SOLE   1,982 0 15
Accenture PLC COM G1151C101 36,011 130,355 SH   SOLE   129,893 0 462
AIA Group Limited COM 001317205 1,223 24,912 SH   SOLE   24,382 0 530
Air Products & Chemicals Incor COM 009158106 31,248 111,068 SH   SOLE   110,767 0 301
Alibaba Group Holding Limited COM 01609W102 1,503 6,630 SH   SOLE   6,545 0 85
Allied Motion Technologies Inc COM 019330109 5,706 111,166 SH   SOLE   110,456 0 710
Allied Motion Technologies Inc COM 019330109 1,566 30,505 SH   DFND 1 0 30,505 0
Alphabet Incorporated - A COM 02079K305 437 212 SH   SOLE   212 0 0
Alphabet Incorporated - C COM 02079K107 58,178 28,124 SH   SOLE   28,073 0 51
American Capital Agency Corpor COM 00123q104 27 1,594 SH   SOLE   1,594 0 0
American Capital Agency Corpor COM 00123q104 469 28,000 SH   DFND 1 0 28,000 0
American Express Company COM 025816109 339 2,400 SH   SOLE   2,400 0 0
American Water Works Company COM 030420103 29,116 194,213 SH   SOLE   193,664 0 549
Analog Devices Incorporated COM 032654105 123,955 799,295 SH   SOLE   794,565 0 4,730
Anglo American Platinum Limite COM 03486T202 380 15,391 SH   SOLE   15,247 0 144
Antofagasta PLC ADR COM G0398N128 341 14,603 SH   SOLE   14,470 0 133
Apollo Investment Corporation COM 03761U502 385 28,034 SH   SOLE   28,034 0 0
Apple Incorporated COM 037833100 305 2,494 SH   SOLE   2,494 0 0
APTIV PLC COM G6095L109 1,013 7,349 SH   SOLE   7,149 0 200
Ares Capital Corporation COM 04010L103 75,003 4,008,691 SH   SOLE   3,983,066 0 25,625
Ares Capital Corporation COM 04010L103 4,677 250,000 SH   DFND 1 0 250,000 0
Avanos Medical Incorporated COM 05350v106 18,960 433,477 SH   SOLE   430,824 0 2,653
Avanos Medical Incorporated COM 05350v106 1,466 33,517 SH   DFND 1 0 33,517 0
Axalta Coating Systems Limited COM G0750C108 42,236 1,427,858 SH   SOLE   1,425,013 0 2,845
Baidu Incorporated ADS COM 056752108 401 1,841 SH   SOLE   1,841 0 0
Bank of America Corporation COM 060505104 304 7,867 SH   SOLE   7,867 0 0
Bank of Marin (CA) COM 063425102 4,181 106,773 SH   SOLE   106,172 0 601
Bank of Marin (CA) COM 063425102 1,409 35,968 SH   DFND 1 0 35,968 0
Barings BDC Incorporated COM 06759l103 1,195 119,725 SH   SOLE   119,725 0 0
Barings BDC Incorporated COM 06759l103 3,269 327,594 SH   DFND 1 0 327,594 0
Barrick Gold Corporation COM 067901108 270 13,632 SH   SOLE   13,511 0 121
Becton Dickinson and Company COM 075887109 24,043 98,883 SH   SOLE   98,573 0 310
Berkshire Hathaway Incorporate COM 084670108 1,929 5 SH   SOLE   5 0 0
Berkshire Hathaway Incorporate COM 084670702 52,068 203,811 SH   SOLE   203,434 0 377
Berkshire Hathaway Incorporate COM 084670702 1,150 4,500 SH   DFND 1 0 4,500 0
Black Knight Incorporated COM 09215C105 47,270 638,876 SH   SOLE   637,829 0 1,047
Booking Holdings Incorporated COM 09857L108 57,691 24,762 SH   SOLE   24,698 0 64
Broadridge Financial Solutions COM 11133T103 124,152 810,920 SH   SOLE   805,864 0 5,056
Brookfield Asset Management In COM 112585104 55,621 1,249,917 SH   SOLE   1,247,360 0 2,557
Brookfield Infrastructure COM 11275Q107 56,574 740,792 SH   SOLE   735,998 0 4,794
Brown & Brown Incorporated COM 115236101 42,615 932,290 SH   SOLE   929,347 0 2,943
Brown & Brown Incorporated COM 115236101 1,254 27,440 SH   DFND 1 0 27,440 0
BRP Group COM 05589g102 20,126 738,555 SH   SOLE   733,680 0 4,875
BRP Group COM 05589g102 1,836 67,384 SH   DFND 1 0 67,384 0
Cameco Corporation COM 13321L108 332 19,983 SH   SOLE   19,801 0 182
Canadian National Railway COM 136375102 887 7,650 SH   SOLE   7,464 0 186
Cannae Holdings Incorporated COM 13765N107 34,360 867,226 SH   SOLE   862,740 0 4,486
Cannae Holdings Incorporated COM 13765N107 1,917 48,376 SH   DFND 1 0 48,376 0
Capital Southwest Corporation COM 140501107 793 35,806 SH   SOLE   35,806 0 0
Capital Southwest Corporation COM 140501107 1,556 70,238 SH   DFND 1 0 70,238 0
Cerner Corporation COM 156782104 34,408 478,692 SH   SOLE   478,241 0 451
Charles River Laboratories Int COM 159864107 56,773 195,884 SH   SOLE   195,385 0 499
Charles Schwab COM 808513105 34,433 528,276 SH   SOLE   526,611 0 1,665
Chevron Corporation COM 166764100 94,313 900,018 SH   SOLE   894,878 0 5,140
China Petroleum & Chemical Com COM 16941R108 294 5,576 SH   SOLE   5,576 0 0
China Southern Airlines Compan COM 169409109 373 10,160 SH   SOLE   10,160 0 0
Chubb Corporation COM H1467J104 119,166 754,361 SH   SOLE   749,420 0 4,941
Cia Brasileira de Distribuicao COM 20440T300 214 36,722 SH   SOLE   36,722 0 0
Cimarex Energy Company COM 171798101 236 3,972 SH   SOLE   3,937 0 35
Cisco Systems Incorporated COM 17275R102 97,313 1,881,897 SH   SOLE   1,869,678 0 12,219
Cliffs Natural Resources Incor COM 185899101 335 16,647 SH   SOLE   16,492 0 155
Colgate-Palmolive Company COM 194162103 116,393 1,476,501 SH   SOLE   1,466,712 0 9,790
Commerce Bancshares Incorporat COM 200525103 30,828 402,401 SH   SOLE   401,172 0 1,229
Compagnie Financiere Richemont COM 204319107 147 15,411 SH   SOLE   15,411 0 0
Compass Minerals International COM 20451N101 235 3,750 SH   SOLE   3,717 0 33
Corteva Incorporated COM 22052L104 828 17,753 SH   SOLE   17,753 0 0
Costco Wholesale Corporation COM 22160K105 283 804 SH   SOLE   789 0 15
CrediCorporation Limited COM G2519Y108 207 1,518 SH   SOLE   1,518 0 0
Crescent Capital BDC Incorpora COM 225655109 379 22,043 SH   SOLE   22,043 0 0
Crescent Capital BDC Incorpora COM 225655109 437 25,408 SH   DFND 1 0 25,408 0
Cullen Frost Bankers Incorpora COM 229899109 25,893 238,078 SH   SOLE   237,172 0 906
Cyberark Software Limited COM M2682V108 1,101 8,514 SH   SOLE   8,313 0 201
DBS Group Holdings ADR COM 23304y100 733 8,479 SH   SOLE   8,229 0 250
Diageo PLC COM 25243Q205 143,736 875,316 SH   SOLE   870,106 0 5,210
Digital Realty Trust Incorpora COM 253868103 96,720 686,740 SH   SOLE   681,717 0 5,023
Dollar Tree Incorporated COM 256746108 33,172 289,817 SH   SOLE   288,314 0 1,503
Donaldson Incorporated COM 257651109 26,444 454,680 SH   SOLE   453,205 0 1,475
Dow Incorporated COM 260557103 109,007 1,704,830 SH   SOLE   1,692,431 0 12,399
Dr Reddy's Laboratories Limite COM 256135203 328 5,337 SH   SOLE   5,337 0 0
DSV Panalpina COM 26251A108 1,407 14,346 SH   SOLE   13,926 0 420
Dun & Bradstreet Holdings COM 26484T106 31,527 1,324,091 SH   SOLE   1,322,665 0 1,426
Dupont De Nemurs Incorporated COM 26614N102 12,634 163,481 SH   SOLE   162,705 0 776
Ecopetrol SA COM 279158109 243 18,974 SH   SOLE   18,974 0 0
Edgewell Personal Care Company COM 28035Q102 5,114 129,145 SH   SOLE   128,416 0 729
Edgewell Personal Care Company COM 28035Q102 1,651 41,700 SH   DFND 1 0 41,700 0
ENN Energy Holdings Limited COM 26876F102 453 7,016 SH   SOLE   7,016 0 0
Entergy Corporation COM 29364G103 82,429 828,678 SH   SOLE   822,471 0 6,207
EOG Resources COM 26875P101 252 3,470 SH   SOLE   3,439 0 31
Equinox Gold COM 29446Y502 240 30,052 SH   SOLE   29,798 0 254
Ericsson ADR COM 294821608 743 56,307 SH   SOLE   54,598 0 1,709
Expeditors International of Wa COM 302130109 30,532 283,518 SH   SOLE   282,615 0 903
Fanuc Limited ADS COM 307305102 640 26,544 SH   SOLE   25,809 0 735
Faro Technologies Incorporated COM 311642102 5,549 64,102 SH   SOLE   63,712 0 390
Faro Technologies Incorporated COM 311642102 1,761 20,345 SH   DFND 1 0 20,345 0
Fastenal Company COM 311900104 146,333 2,910,362 SH   SOLE   2,896,294 0 14,068
Fidelity National Financial In COM 31620R303 99,409 2,444,887 SH   SOLE   2,426,307 0 18,580
Fidelity National Information COM 31620M106 27,156 193,132 SH   SOLE   192,592 0 540
First Quantum Minerals Limited COM 335934105 257 13,478 SH   SOLE   13,354 0 124
Fomento Economico Mexicano SAB COM 344419106 259 3,435 SH   SOLE   3,435 0 0
Fortuna Silver Mines Incorpora COM 349915108 188 29,118 SH   SOLE   28,867 0 251
Forward Air Corporation COM 349853101 5,253 59,149 SH   SOLE   58,782 0 367
Forward Air Corporation COM 349853101 1,103 12,422 SH   DFND 1 0 12,422 0
Franco-Nevada Corporation COM 351858105 1,382 11,032 SH   SOLE   10,813 0 219
Franklin Street Properties Cor COM 35471R106 899 165,000 SH   SOLE   165,000 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 441 13,382 SH   SOLE   13,258 0 124
Frontdoor Incorporated COM 35905A109 42,234 785,755 SH   SOLE   781,762 0 3,993
Frontdoor Incorporated COM 35905A109 2,048 38,100 SH   DFND 1 0 38,100 0
Gates Industrial COM G39108108 11,322 708,094 SH   SOLE   704,828 0 3,266
GDS Holdings Limited COM 36165L108 324 3,995 SH   SOLE   3,995 0 0
General Dynamics Corporation COM 369550108 22,866 125,941 SH   SOLE   125,462 0 479
Gilead Sciences COM 375558103 76,963 1,190,829 SH   SOLE   1,182,883 0 7,946
Gladstone Commercial Corporati COM 376536108 4,412 225,560 SH   SOLE   224,246 0 1,314
Gladstone Commercial Corporati COM 376536108 1,543 78,908 SH   DFND 1 0 78,908 0
Glencore Xstrata PLC COM 37827X100 266 33,969 SH   SOLE   33,657 0 312
Gold Fields Limited COM 38059t106 289 30,451 SH   SOLE   30,451 0 0
Goldman Sachs BDC Incorporated COM 38147U107 1,044 54,008 SH   SOLE   54,008 0 0
Goldman Sachs BDC Incorporated COM 38147U107 2,610 135,000 SH   DFND 1 0 135,000 0
Goldman Sachs Treasury Access COM 381430529 250 2,493 SH   SOLE   2,493 0 0
Golub Capital BDC Incorporated COM 38173M102 973 66,553 SH   SOLE   66,553 0 0
Golub Capital BDC Incorporated COM 38173M102 3,655 250,000 SH   DFND 1 0 250,000 0
Graco Incorporated COM 384109104 106,684 1,489,583 SH   SOLE   1,481,617 0 7,966
Grupo Financiero ADR COM 40052P107 327 11,660 SH   SOLE   11,660 0 0
HDFC Bank Limited COM 40415F101 498 6,408 SH   SOLE   6,408 0 0
Healthcare Services Group COM 421906108 20,280 723,501 SH   SOLE   719,263 0 4,238
Healthcare Services Group COM 421906108 1,522 54,292 SH   DFND 1 0 54,292 0
Hercules Technology Growth Cap COM 427096508 928 57,888 SH   SOLE   57,888 0 0
Hercules Technology Growth Cap COM 427096508 5,610 350,000 SH   DFND 1 0 350,000 0
Hexagon AB COM 428263107 16,124 174,764 SH   SOLE   174,164 0 600
Home Depot Incorporated COM 437076102 139,666 457,545 SH   SOLE   454,993 0 2,552
Honeywell International Incorp COM 438516106 256 1,180 SH   SOLE   1,180 0 0
Huazhu Group Limited COM 44332N106 593 10,808 SH   SOLE   10,808 0 0
I3 Verticals Incorporated COM 46571Y107 5,766 185,252 SH   SOLE   184,151 0 1,101
I3 Verticals Incorporated COM 46571Y107 1,360 43,680 SH   DFND 1 0 43,680 0
ICICI Bank Limited ADS COM 45104g104 209 13,067 SH   SOLE   13,067 0 0
Icon PLC COM G4705A100 1,216 6,190 SH   SOLE   6,012 0 178
IHS Markit Limited COM G47567105 54,520 563,337 SH   SOLE   562,408 0 929
Illinois Tool Works Incorporat COM 452308109 72,931 329,231 SH   SOLE   328,633 0 598
Infosys Technologies Limited A COM 456788108 1,221 65,247 SH   SOLE   63,988 0 1,259
Invesco BulletShares 2024 Corp COM 46138j841 11,284 508,990 SH   SOLE   507,922 0 1,068
Invesco BulletShares 2025 Corp COM 46138j825 15,779 712,388 SH   SOLE   710,904 0 1,484
Invesco BulletShares 2029 Muni COM 46138J478 1,979 77,083 SH   SOLE   77,083 0 0
Invesco BulletShares 2030 Muni COM 46138J445 1,978 78,913 SH   SOLE   78,913 0 0
Invesco Optimum Yield Diversif COM 46090F100 6,740 391,051 SH   SOLE   390,408 0 643
Investcorp Credit Management B COM 46090R104 733 130,340 SH   DFND 1 0 130,340 0
iShares 1-5 Year Investment Gr COM 464288646 2,447 44,747 SH   SOLE   44,431 0 316
iShares 20 Year Treasury Bond COM 464287432 8,326 61,471 SH   SOLE   61,337 0 134
iShares 7-10 Year Treasury Bon COM 464287440 46,415 411,005 SH   SOLE   410,122 0 883
iShares Core MSCI Emerging Mar COM 46434G103 7,981 124,000 SH   SOLE   124,000 0 0
iShares Floating Rate Bond ETF COM 46429B655 241 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust ETF COM 464285105 17,611 1,083,087 SH   SOLE   1,081,134 0 1,953
iShares iBonds Dec 2022 Term C COM 46434VBA7 893 35,069 SH   SOLE   34,829 0 240
iShares iBonds Dec 2022 Term M COM 46435G755 2,242 85,131 SH   SOLE   85,131 0 0
iShares iBonds Dec 2022 Term T COM 46436E809 6,571 258,482 SH   SOLE   258,482 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 852 32,583 SH   SOLE   32,349 0 234
iShares iBonds Dec 2023 Term M COM 46435G318 3,880 148,286 SH   SOLE   148,286 0 0
iShares iBonds Dec 2023 Term T COM 46436E882 4,041 157,473 SH   SOLE   157,473 0 0
iShares iBonds Dec 2024 Term C COM 46434VBG4 872 33,031 SH   SOLE   32,800 0 231
iShares iBonds Dec 2024 Term M COM 46435U697 4,574 169,437 SH   SOLE   169,437 0 0
iShares iBonds Dec 2024 Term T COM 46436E874 8,875 345,049 SH   SOLE   344,314 0 735
iShares iBonds Dec 2025 Term M COM 46435U432 3,873 138,647 SH   SOLE   138,647 0 0
iShares iBonds Dec 2025 Term T COM 46436E866 9,431 367,971 SH   SOLE   367,074 0 897
iShares iBonds Dec 2026 Term C COM 46435GAA0 18,129 687,728 SH   SOLE   686,311 0 1,417
iShares iBonds Dec 2026 Term M COM 46435U259 4,109 153,172 SH   SOLE   153,172 0 0
iShares iBonds Dec 2026 Term T COM 46436E858 9,261 363,585 SH   SOLE   362,723 0 862
iShares iBonds Dec 2027 Term C COM 46435UAA9 11,134 416,705 SH   SOLE   415,834 0 871
iShares iBonds Dec 2027 Term M COM 46435U283 5,087 188,812 SH   SOLE   188,812 0 0
iShares iBonds Dec 2027 Term T COM 46436E841 553 22,001 SH   SOLE   21,868 0 133
iShares iBonds Dec 2028 Term C COM 46435U515 13,391 472,848 SH   SOLE   471,873 0 975
iShares iBonds Dec 2028 Term M COM 46435U325 5,886 216,701 SH   SOLE   216,701 0 0
iShares iBonds Dec 2028 Term T COM 46436E833 11,616 463,880 SH   SOLE   462,827 0 1,053
iShares iBonds Dec 2029 Term C COM 46436E205 8,723 333,831 SH   SOLE   333,130 0 701
iShares iBonds Dec 2029 Term T COM 46436E825 9,139 368,900 SH   SOLE   368,043 0 857
iShares iBonds Dec 2030 Term C COM 46436E726 17,851 720,678 SH   SOLE   719,137 0 1,541
iShares MBS ETF COM 464288588 25,621 236,309 SH   SOLE   235,734 0 575
iShares National Muni Bond ETF COM 464288414 2,732 23,540 SH   SOLE   23,540 0 0
iShares Silver Trust ETF COM 46428Q109 805 35,477 SH   SOLE   35,415 0 62
J & J Snack Foods Corporation COM 466032109 4,751 30,256 SH   SOLE   30,081 0 175
J & J Snack Foods Corporation COM 466032109 1,485 9,458 SH   DFND 1 0 9,458 0
James River Group Holdings Lim COM g5005r107 4,907 107,554 SH   SOLE   106,951 0 603
James River Group Holdings Lim COM g5005r107 1,415 31,019 SH   DFND 1 0 31,019 0
Jazz Pharmaceuticals PLC COM G50871105 399 2,427 SH   SOLE   2,362 0 65
John Bean Technologies Corpora COM 477839104 5,994 44,956 SH   SOLE   44,691 0 265
John Bean Technologies Corpora COM 477839104 1,704 12,781 SH   DFND 1 0 12,781 0
JP Morgan Chase & Company COM 46625H100 464 3,048 SH   SOLE   3,048 0 0
Kadant Incorporated COM 48282T104 7,918 42,798 SH   SOLE   42,552 0 246
Kadant Incorporated COM 48282T104 2,273 12,284 SH   DFND 1 0 12,284 0
KB Financial Group Incorporate COM 48241a105 373 7,543 SH   SOLE   7,543 0 0
Kemper Corporation COM 488401100 356 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Incorporated COM 49456B101 84,441 5,071,548 SH   SOLE   5,040,845 0 30,703
Kirkland Lake Gold Limited COM 49741E100 722 21,351 SH   SOLE   20,896 0 455
Komatsu Limited COM 500458401 542 17,359 SH   SOLE   16,869 0 490
L'Oreal SA COM 502117203 1,041 13,584 SH   SOLE   13,262 0 322
Linde PLC COM G5494J103 164,552 587,392 SH   SOLE   584,224 0 3,168
Localiza Rent a Car SA COM 53956W300 319 30,250 SH   SOLE   30,250 0 0
Lockheed Martin Corporation COM 539830109 122,748 332,202 SH   SOLE   330,004 0 2,198
Lowe's Companies Incorporated COM 548661107 65,414 343,961 SH   SOLE   343,406 0 555
Lundin Mining Corporation COM 550372106 277 26,891 SH   SOLE   26,647 0 244
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,293 9,658 SH   SOLE   9,455 0 203
M&T Bank Corporation COM 55261F104 23,031 151,911 SH   SOLE   151,333 0 578
Main Street Capital Corporatio COM 56035L104 1,171 29,912 SH   SOLE   29,912 0 0
Main Street Capital Corporatio COM 56035L104 4,311 110,107 SH   DFND 1 0 110,107 0
Makemytrip Limited COM V5633W109 208 6,583 SH   SOLE   6,583 0 0
Manatuck Hill Mariner Offshore COM 562996983 452 2,177 SH   SOLE   2,177 0 0
Markel Corporation COM 570535104 60,264 52,880 SH   SOLE   52,713 0 167
Mastercard Incorporated - A COM 57636Q104 75,663 212,506 SH   SOLE   212,093 0 413
McDonald's Corporation COM 580135101 28,069 125,232 SH   SOLE   124,862 0 370
Medtronic COM G5960L103 28,487 241,152 SH   SOLE   240,461 0 691
Melco Resorts & Entertainment COM 585464100 589 29,595 SH   SOLE   29,240 0 355
Mercadolibre Incorporated COM 58733R102 570 387 SH   SOLE   387 0 0
Microsoft Corporation COM 594918104 136,812 580,278 SH   SOLE   576,853 0 3,425
MMC Norilsk Nickel COM 55315j102 302 9,638 SH   SOLE   9,638 0 0
Morningstar Incorporated COM 617700109 22,378 99,442 SH   SOLE   99,033 0 409
Morningstar Incorporated COM 617700109 1,756 7,802 SH   DFND 1 0 7,802 0
Movado Group Incorporated COM 624580106 6,799 238,967 SH   SOLE   237,332 0 1,635
Movado Group Incorporated COM 624580106 2,421 85,100 SH   DFND 1 0 85,100 0
Nathan's Famous Incorporated COM 632347100 1,269 20,114 SH   SOLE   20,004 0 110
Nathan's Famous Incorporated COM 632347100 534 8,459 SH   DFND 1 0 8,459 0
Natus Medical Incorporated COM 639050103 3,712 144,958 SH   SOLE   144,264 0 694
Natus Medical Incorporated COM 639050103 776 30,319 SH   DFND 1 0 30,319 0
Neenah Paper Incorporated COM 640079109 3,348 65,155 SH   SOLE   64,787 0 368
Neenah Paper Incorporated COM 640079109 1,270 24,710 SH   DFND 1 0 24,710 0
Nestle SA COM 641069406 126,412 1,133,637 SH   SOLE   1,126,836 0 6,801
New Jersey Resources Corporati COM 646025106 22,354 560,677 SH   SOLE   558,481 0 2,196
New Mountain Finance Corporati COM 647551100 1,041 83,987 SH   SOLE   83,987 0 0
New Mountain Finance Corporati COM 647551100 4,682 377,564 SH   DFND 1 0 377,564 0
Nike Incorporated - B COM 654106103 33,092 249,015 SH   SOLE   248,354 0 661
Nintendo Company Limited ADS COM 654445303 864 12,207 SH   SOLE   11,902 0 305
Nordson Corporation COM 655663102 42,020 211,494 SH   SOLE   210,836 0 658
Northern Trust Corporation COM 665859104 123,381 1,173,828 SH   SOLE   1,166,505 0 7,323
Northwest Natural Holding Comp COM 66765N105 4,135 76,647 SH   SOLE   76,194 0 453
Northwest Natural Holding Comp COM 66765N105 1,515 28,090 SH   DFND 1 0 28,090 0
Novartis AG ADR COM 66987V109 21,441 250,831 SH   SOLE   249,763 0 1,068
Novo Nordisk A/S ADS COM 670100205 1,101 16,334 SH   SOLE   16,025 0 309
NVIDIA Corporation COM 67066G104 454 850 SH   SOLE   850 0 0
NXP Semiconductors NV COM N6596X109 87,424 434,213 SH   SOLE   432,983 0 1,230
Oaktree Specialty Lending Corp COM 67401P108 551 88,876 SH   SOLE   88,876 0 0
OFS Capital Corporation COM 67103B100 885 100,836 SH   SOLE   100,836 0 0
OFS Capital Corporation COM 67103B100 2,521 287,084 SH   DFND 1 0 287,084 0
Oracle Corporation COM 68389X105 77,453 1,103,794 SH   SOLE   1,101,203 0 2,591
Owl Rock Capital Corporation COM 69121K104 762 55,369 SH   SOLE   55,369 0 0
Owl Rock Capital Corporation COM 69121K104 2,065 150,000 SH   DFND 1 0 150,000 0
Pagseguro Digital Limited COM G68707101 745 16,080 SH   SOLE   15,880 0 200
Pan American Silver Corporatio COM 697900108 286 9,523 SH   SOLE   9,440 0 83
Paychex Incorporated COM 704326107 145,254 1,481,885 SH   SOLE   1,473,304 0 8,582
PayPal Holdings Incorporated COM 70450Y103 291 1,197 SH   SOLE   1,197 0 0
PennantPark Floating Rate Capi COM 70806A106 517 43,552 SH   SOLE   43,552 0 0
PennantPark Floating Rate Capi COM 70806A106 238 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corpora COM 708062104 355 62,746 SH   SOLE   62,746 0 0
PennantPark Investment Corpora COM 708062104 3,701 655,081 SH   DFND 1 0 655,081 0
Pepsico Incorporated COM 713448108 163,478 1,155,730 SH   SOLE   1,150,052 0 5,678
Perficient Incorporated COM 71375U101 3,037 51,718 SH   SOLE   51,421 0 297
Perficient Incorporated COM 71375U101 1,318 22,449 SH   DFND 1 0 22,449 0
Pfizer Incorporated COM 717081103 78,751 2,173,637 SH   SOLE   2,158,296 0 15,341
PhenixFin Corporation COM 71742W103 768 23,335 SH   DFND 1 0 23,335 0
Phibro Animal Health Corporati COM 71742Q106 3,677 150,701 SH   SOLE   149,962 0 739
Phibro Animal Health Corporati COM 71742Q106 1,403 57,495 SH   DFND 1 0 57,495 0
PIMCO Enhanced Short Maturity COM 72201R833 493 4,833 SH   SOLE   4,833 0 0
Ping An Insurance Group Compan COM 72341E304 302 12,544 SH   SOLE   12,544 0 0
Polaris Industries COM 731068102 150,064 1,124,074 SH   SOLE   1,116,425 0 7,649
Portman Ridge Finance Corporat COM 73688F102 735 340,472 SH   DFND 1 0 340,472 0
Posco ADR COM 693483109 306 4,242 SH   SOLE   4,242 0 0
Potlatch Corporation COM 737630103 272 5,140 SH   SOLE   5,097 0 43
PPG Industries Incorporated COM 693506107 29,342 195,276 SH   SOLE   194,653 0 622
Procter & Gamble Company COM 742718109 27,510 203,132 SH   SOLE   202,537 0 594
Progressive Corporation COM 743315103 129,468 1,354,124 SH   SOLE   1,345,784 0 8,340
Prudential Financial Incorpora COM 744320102 19 207 SH   SOLE   207 0 0
Prudential Financial Incorpora COM 744320102 1,002 11,000 SH   DFND 1 0 11,000 0
Rayonier Incorporated COM 754907103 92,673 2,873,574 SH   SOLE   2,854,878 0 18,696
Rayonier Incorporated COM 754907103 1,390 43,088 SH   DFND 1 0 43,088 0
Raytheon Technologies Corporat COM 75513E101 56,367 729,478 SH   SOLE   727,962 0 1,515
RBC Bearings Incorporated COM 75524B104 5,843 29,694 SH   SOLE   29,525 0 169
RBC Bearings Incorporated COM 75524B104 1,873 9,521 SH   DFND 1 0 9,521 0
RE/MAX Holdings Incorporated COM 75524W108 18,407 467,298 SH   SOLE   465,272 0 2,026
RE/MAX Holdings Incorporated COM 75524W108 1,692 42,955 SH   DFND 1 0 42,955 0
Resources Global Professionals COM 76122Q105 4,127 304,826 SH   SOLE   303,051 0 1,775
Resources Global Professionals COM 76122Q105 898 66,304 SH   DFND 1 0 66,304 0
Rio Tinto PLC COM 767204100 1,254 16,153 SH   SOLE   15,782 0 371
Roche Holding AG COM 771195104 532 13,110 SH   SOLE   12,748 0 362
Rockwell Automation Incorporat COM 773903109 28,684 108,062 SH   SOLE   107,709 0 353
Royal Dutch Shell PLC - A COM 780259206 518 13,218 SH   SOLE   12,953 0 265
Royal Gold Incorporated COM 780287108 290 2,695 SH   SOLE   2,671 0 24
SAP SE COM 803054204 581 4,732 SH   SOLE   4,592 0 140
SEI Investments Company COM 784117103 23,722 389,329 SH   SOLE   387,970 0 1,359
Sendas Distribuidora ADR COM 81689T104 202 15,565 SH   SOLE   15,565 0 0
Shopify Incorporated COM 82509L107 1,248 1,128 SH   SOLE   1,099 0 29
SilverCrest Metals Incorporate COM 828363101 273 33,837 SH   SOLE   33,539 0 298
Sixth Street Specialty Lending COM 83012A109 1,159 55,091 SH   SOLE   55,091 0 0
Sixth Street Specialty Lending COM 83012A109 3,086 146,751 SH   DFND 1 0 146,751 0
SJW Group COM 784305104 4,807 76,312 SH   SOLE   75,913 0 399
SJW Group COM 784305104 1,355 21,513 SH   DFND 1 0 21,513 0
Sl Green Realty COM 78440X804 84,353 1,205,213 SH   SOLE   1,197,035 0 8,178
Snap-on Incorporated COM 833034101 170,181 737,543 SH   SOLE   733,071 0 4,472
Solar Capital Limited COM 83413U100 1,055 59,384 SH   SOLE   59,384 0 0
Solar Capital Limited COM 83413U100 3,476 195,709 SH   DFND 1 0 195,709 0
Solar Senior Capital Limited COM 83416M105 261 17,752 SH   SOLE   17,752 0 0
Sony Corporation ADS COM 835699307 1,662 15,679 SH   SOLE   15,334 0 345
Southern Company COM 842587107 121,462 1,954,028 SH   SOLE   1,942,028 0 12,000
Southern Copper Corporation COM 84265V105 319 4,696 SH   SOLE   4,653 0 43
SPDR Financial Select Sector E COM 81369Y605 4,182 122,815 SH   SOLE   122,666 0 149
SPDR Gold Shares ETF COM 78463V107 218 1,365 SH   SOLE   1,365 0 0
SPDR Industrial Select Sector COM 81369Y704 4,024 40,869 SH   SOLE   40,819 0 50
SPDR Materials Select Sector E COM 81369Y100 3,910 49,614 SH   SOLE   49,552 0 62
SPDR Nuveen Bloomberg Barclays COM 78468R721 2,731 52,858 SH   SOLE   52,858 0 0
SPDR Portfolio Developed World COM 78463X889 30,394 859,547 SH   SOLE   858,143 0 1,404
SPDR Portfolio S&P 500 Growth COM 78464A409 14,006 248,332 SH   SOLE   248,038 0 294
SPDR Portfolio S&P 500 Value E COM 78464a508 22,565 595,380 SH   SOLE   594,714 0 666
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 4,982 66,324 SH   SOLE   66,324 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 8,135 124,333 SH   SOLE   124,333 0 0
SPDR S&P 500 COM 78462F103 5,281 13,324 SH   SOLE   13,324 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201 12,716 148,121 SH   SOLE   148,060 0 61
SPDR S&P 600 Small Cap Value E COM 78464A300 20,750 253,081 SH   SOLE   252,993 0 88
SPDR S&P Homebuilders ETF COM 78464A888 3,201 45,491 SH   SOLE   45,432 0 59
Starbucks Corporation COM 855244109 87,121 797,297 SH   SOLE   795,569 0 1,727
Stellus Capital Investment COM 858568108 773 60,900 SH   SOLE   60,900 0 0
Stellus Capital Investment COM 858568108 3,634 286,126 SH   DFND 1 0 286,126 0
Stryker Corporation COM 863667101 83,774 343,929 SH   SOLE   343,214 0 715
T Rowe Price Group Incorporate COM 74144T108 34,671 202,045 SH   SOLE   201,473 0 572
Taiwan Semiconductor Manufactu COM 874039100 2,274 19,223 SH   SOLE   18,887 0 336
TCP Capital Corporation COM 09259e108 1,091 78,889 SH   SOLE   78,889 0 0
TCP Capital Corporation COM 09259e108 4,590 331,863 SH   DFND 1 0 331,863 0
Teck Resources Limited COM 878742204 230 11,987 SH   SOLE   11,880 0 107
Tencent Holdings Limited COM 88032Q109 1,502 18,824 SH   SOLE   18,527 0 297
Tencent Music Entertainment Gr COM 88034P109 386 18,857 SH   SOLE   18,857 0 0
The Clorox Company COM 189054109 24,937 129,286 SH   SOLE   128,890 0 395
Thermo Fisher Scientific Incor COM 883556102 47,841 104,828 SH   SOLE   104,688 0 140
Thermon Group Holdings Incorpo COM 88362T103 4,273 219,262 SH   SOLE   218,017 0 1,245
Thermon Group Holdings Incorpo COM 88362T103 1,501 77,011 SH   DFND 1 0 77,011 0
TJX Companies COM 872540109 76,664 1,158,938 SH   SOLE   1,156,402 0 2,536
TriplePoint Venture Growth BDC COM 89677Y100 345 23,876 SH   SOLE   23,876 0 0
TriplePoint Venture Growth BDC COM 89677Y100 1,228 85,000 SH   DFND 1 0 85,000 0
United Overseas Bank Limited COM 911271302 552 14,240 SH   SOLE   13,835 0 405
Uranium Participation Corporat COM 917017105 264 60,717 SH   SOLE   60,175 0 542
US Bancorp COM 902973304 103,417 1,869,767 SH   SOLE   1,857,918 0 11,849
VanEck Vectors Long Municipal COM 92189F536 15,384 719,693 SH   SOLE   719,693 0 0
Vanguard Real Estate Index ETF COM 922908553 8,556 93,145 SH   SOLE   92,998 0 147
Veritex Holdings COM 923451108 5,234 159,952 SH   SOLE   158,826 0 1,126
Veritex Holdings COM 923451108 1,890 57,769 SH   DFND 1 0 57,769 0
Vipshop Holdings Limited COM 92763W103 580 19,440 SH   SOLE   19,440 0 0
Visa Incorporated - A COM 92826C839 421 1,989 SH   SOLE   1,989 0 0
Vontier Corporation COM 928881101 15,398 508,702 SH   SOLE   505,526 0 3,176
Wal-Mart de Mexico S.A.B. de C COM 93114W107 1,008 31,864 SH   SOLE   31,229 0 635
Waste Connections Incorporated COM 94106B101 1,001 9,273 SH   SOLE   9,026 0 247
Weyerhaeuser Company COM 962166104 100,674 2,827,911 SH   SOLE   2,807,997 0 19,914
Willis Towers Watson Public Li COM G96629103 884 3,863 SH   SOLE   3,771 0 92
Winnebago Industries Incorpora COM 974637100 6,169 80,416 SH   SOLE   79,946 0 470
Winnebago Industries Incorpora COM 974637100 1,696 22,109 SH   DFND 1 0 22,109 0
WNS Holdings Limited COM 92932M101 332 4,577 SH   SOLE   4,577 0 0
WR Berkley Corporation COM 084423102 53,901 715,342 SH   SOLE   714,116 0 1,226
Wuxi Biologics Cayman Incorpor COM 98260N108 813 31,864 SH   SOLE   31,864 0 0
xTrackers Municipal Infrastruc COM 233051705 3,852 133,383 SH   SOLE   133,383 0 0
Yandex NV COM N97284108 603 9,417 SH   SOLE   9,417 0 0
Yum China Holdings Incorporate COM 98850P109 370 6,246 SH   SOLE   6,246 0 0
ZTO Express Cayman Incorporate COM 98980A105 1,193 40,923 SH   SOLE   40,383 0 540