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 100,654 573,787 SH   SOLE   569,566 0 4,221
Accenture PLC COM G1151C101 34,266 107,108 SH   SOLE   106,485 0 623
AIA Group Limited COM 001317205 1,121 24,366 SH   SOLE   23,836 0 530
Air Products & Chemicals Incor COM 009158106 23,820 93,008 SH   SOLE   92,501 0 507
Alcoa Corporation COM 013872106 291 5,948 SH   SOLE   5,897 0 51
Alibaba Group Holding Limited COM 01609W102 444 3,000 SH   SOLE   3,000 0 0
Allied Motion Technologies Inc COM 019330109 5,179 165,564 SH   SOLE   164,517 0 1,047
Allied Motion Technologies Inc COM 019330109 1,431 45,757 SH   DFND 1 0 45,757 0
Alphabet Incorporated - A COM 02079K305 497 186 SH   SOLE   186 0 0
Alphabet Incorporated - C COM 02079K107 72,353 27,146 SH   SOLE   27,098 0 48
Amazon.com Incorporated COM 023135106 210 64 SH   SOLE   64 0 0
American Capital Agency Corpor COM 00123q104 25 1,594 SH   SOLE   1,594 0 0
American Capital Agency Corpor COM 00123q104 1,340 85,000 SH   DFND 1 0 85,000 0
American Express Company COM 025816109 402 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Incorp COM 02875D109 4,522 184,114 SH   SOLE   183,028 0 1,086
American Outdoor Brands Incorp COM 02875D109 1,245 50,705 SH   DFND 1 0 50,705 0
American Water Works Company COM 030420103 27,297 161,485 SH   SOLE   160,633 0 852
Analog Devices Incorporated COM 032654105 124,763 744,942 SH   SOLE   739,633 0 5,309
Anglo American Platinum Limite COM 03486T202 224 15,419 SH   SOLE   15,275 0 144
Annaly Capital Management Inco COM 035710409 30 3,593 SH   SOLE   3,593 0 0
Annaly Capital Management Inco COM 035710409 1,389 165,000 SH   DFND 1 0 165,000 0
Antofagasta PLC ADR COM G0398N128 274 15,292 SH   SOLE   15,159 0 133
Apollo Investment Corporation COM 03761U502 378 29,140 SH   SOLE   29,140 0 0
Apple Incorporated COM 037833100 374 2,644 SH   SOLE   2,644 0 0
Aptiv PLC COM G6095L109 1,068 7,172 SH   SOLE   6,972 0 200
Ares Capital Corporation COM 04010L103 82,344 4,050,388 SH   SOLE   4,022,435 0 27,953
Ares Capital Corporation COM 04010L103 5,082 250,000 SH   DFND 1 0 250,000 0
Axalta Coating Systems Limited COM G0750C108 42,841 1,467,664 SH   SOLE   1,464,490 0 3,174
Baidu Incorporated ADS COM 056752108 280 1,818 SH   SOLE   1,818 0 0
Bank of Marin (CA) COM 063425102 4,223 111,864 SH   SOLE   111,263 0 601
Bank of Marin (CA) COM 063425102 1,358 35,968 SH   DFND 1 0 35,968 0
Barings BDC Incorporated COM 06759l103 1,362 123,610 SH   SOLE   123,610 0 0
Barings BDC Incorporated COM 06759l103 3,610 327,594 SH   DFND 1 0 327,594 0
Barrick Gold Corporation COM 067901108 263 14,579 SH   SOLE   14,458 0 121
Becton Dickinson and Company COM 075887109 21,086 85,777 SH   SOLE   85,243 0 534
Berkshire Hathaway Incorporate COM 084670108 2,057 5 SH   SOLE   5 0 0
Berkshire Hathaway Incorporate COM 084670702 55,483 203,280 SH   SOLE   202,927 0 353
Berkshire Hathaway Incorporate COM 084670702 1,228 4,500 SH   DFND 1 0 4,500 0
Black Knight Incorporated COM 09215C105 12,338 171,363 SH   SOLE   170,693 0 670
Booking Holdings Incorporated COM 09857L108 56,864 23,954 SH   SOLE   23,890 0 64
Broadridge Financial Solutions COM 11133T103 133,485 801,041 SH   SOLE   795,594 0 5,447
Brookfield Asset Management In COM 112585104 65,876 1,231,100 SH   SOLE   1,228,570 0 2,530
Brookfield Infrastructure COM 11275Q107 102,887 1,718,221 SH   SOLE   1,705,990 0 12,231
Brown & Brown Incorporated COM 115236101 45,539 821,265 SH   SOLE   817,272 0 3,993
Brown & Brown Incorporated COM 115236101 1,522 27,440 SH   DFND 1 0 27,440 0
BRP Group COM 05589g102 22,641 680,106 SH   SOLE   675,231 0 4,875
BRP Group COM 05589g102 2,243 67,384 SH   DFND 1 0 67,384 0
CAE Incorporated COM 124765108 824 27,581 SH   SOLE   26,821 0 760
Cameco Corporation COM 13321L108 448 20,617 SH   SOLE   20,435 0 182
Cannae Holdings Incorporated COM 13765N107 26,708 858,491 SH   SOLE   853,695 0 4,796
Cannae Holdings Incorporated COM 13765N107 1,505 48,376 SH   DFND 1 0 48,376 0
Capital Southwest Corporation COM 140501107 923 36,660 SH   SOLE   36,660 0 0
Capital Southwest Corporation COM 140501107 1,769 70,238 SH   DFND 1 0 70,238 0
Cerner Corporation COM 156782104 34,400 487,804 SH   SOLE   487,291 0 513
Charles River Laboratories Int COM 159864107 51,753 125,409 SH   SOLE   125,085 0 324
Charles Schwab COM 808513105 24,517 336,587 SH   SOLE   334,606 0 1,981
Chevron Corporation COM 166764100 88,476 872,110 SH   SOLE   866,033 0 6,077
China Petroleum & Chemical Com COM 16941R108 267 5,426 SH   SOLE   5,426 0 0
China Southern Airlines Compan COM 169409109 320 11,486 SH   SOLE   11,486 0 0
Chubb Corporation COM H1467J104 126,704 730,365 SH   SOLE   724,776 0 5,589
Cia Brasileira de Distribuicao COM 20440T300 168 35,629 SH   SOLE   35,629 0 0
Cimarex Energy Company COM 171798101 269 3,089 SH   SOLE   3,063 0 26
Cisco Systems Incorporated COM 17275R102 102,719 1,887,180 SH   SOLE   1,873,948 0 13,232
Cliffs Natural Resources Incor COM 185899101 328 16,545 SH   SOLE   16,390 0 155
Colgate-Palmolive Company COM 194162103 109,601 1,450,127 SH   SOLE   1,438,849 0 11,279
Commerce Bancshares Incorporat COM 200525103 23,539 337,811 SH   SOLE   335,798 0 2,013
Compagnie Financiere Richemont COM 204319107 160 15,307 SH   SOLE   15,307 0 0
Core Laboratories NV COM N22717107 5,297 190,866 SH   SOLE   189,720 0 1,146
Core Laboratories NV COM N22717107 1,651 59,507 SH   DFND 1 0 59,507 0
Corteva Incorporated COM 22052L104 699 16,604 SH   SOLE   16,604 0 0
Costco Wholesale Corporation COM 22160K105 354 788 SH   SOLE   773 0 15
Crescent Capital BDC Incorpora COM 225655109 436 22,773 SH   SOLE   22,773 0 0
Crescent Capital BDC Incorpora COM 225655109 486 25,408 SH   DFND 1 0 25,408 0
Cullen Frost Bankers Incorpora COM 229899109 23,665 199,503 SH   SOLE   198,151 0 1,352
Cyberark Software Limited COM M2682V108 1,117 7,076 SH   SOLE   6,875 0 201
DBS Group Holdings ADR COM 23304y100 843 9,508 SH   SOLE   9,258 0 250
Diageo PLC COM 25243Q205 168,172 871,356 SH   SOLE   865,987 0 5,369
Digital Realty Trust Incorpora COM 253868103 99,387 688,039 SH   SOLE   682,648 0 5,391
Dollar Tree Incorporated COM 256746108 26,484 276,679 SH   SOLE   275,090 0 1,589
Donaldson Incorporated COM 257651109 21,973 382,731 SH   SOLE   380,401 0 2,330
Dow Incorporated COM 260557103 97,650 1,696,491 SH   SOLE   1,684,156 0 12,335
Dr Reddy's Laboratories Limite COM 256135203 336 5,151 SH   SOLE   5,151 0 0
DSV Panalpina COM 26251A108 1,478 12,343 SH   SOLE   11,985 0 358
Dun & Bradstreet Holdings COM 26484T106 29,975 1,783,165 SH   SOLE   1,781,046 0 2,119
Dupont De Nemurs Incorporated COM 26614N102 10,962 161,228 SH   SOLE   160,409 0 819
Ecopetrol SA COM 279158109 268 18,643 SH   SOLE   18,643 0 0
Edgewell Personal Care Company COM 28035Q102 4,662 128,418 SH   SOLE   127,689 0 729
Edgewell Personal Care Company COM 28035Q102 1,514 41,700 SH   DFND 1 0 41,700 0
ENN Energy Holdings Limited COM 26876F102 444 6,733 SH   SOLE   6,733 0 0
Entergy Corporation COM 29364G103 84,040 846,240 SH   SOLE   839,517 0 6,722
EOG Resources COM 26875P101 208 2,591 SH   SOLE   2,569 0 22
Equinox Gold COM 29446Y502 214 32,424 SH   SOLE   32,170 0 254
Ericsson ADR COM 294821608 884 78,916 SH   SOLE   77,207 0 1,709
Expeditors International of Wa COM 302130109 27,666 232,237 SH   SOLE   230,954 0 1,283
Fanuc Limited ADS COM 307305102 605 27,438 SH   SOLE   26,703 0 735
Faro Technologies Incorporated COM 311642102 4,271 64,904 SH   SOLE   64,514 0 390
Faro Technologies Incorporated COM 311642102 1,339 20,345 SH   DFND 1 0 20,345 0
Fastenal Company COM 311900104 147,186 2,851,888 SH   SOLE   2,836,968 0 14,920
Fidelity National Financial In COM 31620R303 109,545 2,416,072 SH   SOLE   2,396,382 0 19,690
Fidelity National Information COM 31620M106 20,160 165,682 SH   SOLE   164,698 0 984
First Majestic Silver Corp. COM 32076V103 189 16,758 SH   SOLE   16,615 0 143
First Quantum Minerals Limited COM 335934105 254 13,689 SH   SOLE   13,565 0 124
Fomento Economico Mexicano SAB COM 344419106 291 3,354 SH   SOLE   3,354 0 0
Fortuna Silver Mines Incorpora COM 349915108 127 32,363 SH   SOLE   32,112 0 251
Fortune Brands Home & Security COM 34964C106 57,170 639,341 SH   SOLE   637,481 0 1,860
Forward Air Corporation COM 349853101 4,904 59,070 SH   SOLE   58,703 0 367
Forward Air Corporation COM 349853101 1,031 12,422 SH   DFND 1 0 12,422 0
Franco-Nevada Corporation COM 351858105 1,461 11,246 SH   SOLE   11,027 0 219
Franklin Street Properties Cor COM 35471R106 766 165,000 SH   SOLE   40,000 0 125,000
Freeport-McMoRan Copper & Gold COM 35671D857 304 9,342 SH   SOLE   9,262 0 80
Frontdoor Incorporated COM 35905A109 31,558 753,180 SH   SOLE   749,036 0 4,144
Frontdoor Incorporated COM 35905A109 1,596 38,100 SH   DFND 1 0 38,100 0
Gates Industrial COM G39108108 19,655 1,208,021 SH   SOLE   1,201,364 0 6,657
GDS Holdings Limited COM 36165L108 221 3,900 SH   SOLE   3,900 0 0
General Dynamics Corporation COM 369550108 21,039 107,326 SH   SOLE   106,586 0 740
Gilead Sciences COM 375558103 85,531 1,224,499 SH   SOLE   1,215,706 0 8,793
Gladstone Commercial Corporati COM 376536108 4,758 226,242 SH   SOLE   224,928 0 1,314
Gladstone Commercial Corporati COM 376536108 1,659 78,908 SH   DFND 1 0 78,908 0
Glencore Xstrata PLC COM 37827X100 328 34,876 SH   SOLE   34,564 0 312
Globe Specialty Metals Incorpo COM G33856108 319 36,657 SH   SOLE   36,343 0 314
Gold Fields Limited COM 38059t106 241 29,676 SH   SOLE   29,676 0 0
Goldman Sachs BDC Incorporated COM 38147U107 1,044 56,909 SH   SOLE   56,909 0 0
Goldman Sachs BDC Incorporated COM 38147U107 2,477 135,000 SH   DFND 1 0 135,000 0
Goldman Sachs Treasury Access COM 381430529 249 2,493 SH   SOLE   2,493 0 0
Golub Capital BDC Incorporated COM 38173M102 1,211 76,606 SH   SOLE   76,606 0 0
Golub Capital BDC Incorporated COM 38173M102 3,952 250,000 SH   DFND 1 0 250,000 0
Graco Incorporated COM 384109104 87,912 1,256,426 SH   SOLE   1,247,728 0 8,697
Grupo Financiero ADR COM 40052P107 367 11,439 SH   SOLE   11,439 0 0
HDFC Bank Limited COM 40415F101 455 6,230 SH   SOLE   6,230 0 0
Healthcare Services Group COM 421906108 16,487 659,728 SH   SOLE   655,490 0 4,238
Healthcare Services Group COM 421906108 1,357 54,292 SH   DFND 1 0 54,292 0
Hercules Technology Growth Cap COM 427096508 1,004 60,429 SH   SOLE   60,429 0 0
Hercules Technology Growth Cap COM 427096508 5,813 350,000 SH   DFND 1 0 350,000 0
Hexagon AB COM 428263107 12,384 804,128 SH   SOLE   800,832 0 3,296
Home Depot Incorporated COM 437076102 143,121 436,000 SH   SOLE   433,126 0 2,874
Honeywell International Incorp COM 438516106 250 1,180 SH   SOLE   1,180 0 0
Huazhu Group Limited COM 44332N106 487 10,620 SH   SOLE   10,620 0 0
I3 Verticals Incorporated COM 46571Y107 4,458 184,132 SH   SOLE   183,031 0 1,101
I3 Verticals Incorporated COM 46571Y107 1,057 43,680 SH   DFND 1 0 43,680 0
ICICI Bank Limited ADS COM 45104g104 332 17,575 SH   SOLE   17,575 0 0
Icon PLC COM G4705A100 1,616 6,168 SH   SOLE   5,990 0 178
IHS Markit Limited COM G47567105 63,929 548,186 SH   SOLE   547,240 0 946
Illinois Tool Works Incorporat COM 452308109 62,749 303,677 SH   SOLE   302,827 0 850
Infosys Technologies Limited COM 456788108 1,528 68,662 SH   SOLE   67,403 0 1,259
Invesco BulletShares 2025 Corp COM 46138j825 9,655 435,000 SH   SOLE   433,507 0 1,493
Invesco BulletShares 2029 Muni COM 46138J478 2,063 79,557 SH   SOLE   79,557 0 0
Invesco BulletShares 2030 Muni COM 46138J445 2,061 81,337 SH   SOLE   81,337 0 0
Invesco Optimum Yield Diversif COM 46090F100 7,204 342,241 SH   SOLE   341,681 0 560
Investcorp Credit Management B COM 46090R104 713 130,340 SH   DFND 1 0 130,340 0
iShares 1-5 Year Investment Gr COM 464288646 2,946 53,924 SH   SOLE   53,583 0 341
iShares 20 Year Treasury Bond COM 464287432 9,351 64,796 SH   SOLE   64,575 0 221
iShares 7-10 Year Treasury Bon COM 464287440 49,118 426,301 SH   SOLE   424,828 0 1,473
iShares Core MSCI Emerging Mar COM 46434G103 2,233 36,161 SH   SOLE   36,161 0 0
iShares Floating Rate Bond ETF COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust ETF COM 464285204 20,911 625,895 SH   SOLE   624,919 0 976
iShares iBonds Dec 2022 Term M COM 46435G755 2,489 95,061 SH   SOLE   95,061 0 0
iShares iBonds Dec 2022 Term T COM 46436E809 7,281 286,305 SH   SOLE   286,305 0 0
iShares iBonds Dec 2023 Term M COM 46435G318 4,119 158,408 SH   SOLE   158,408 0 0
iShares iBonds Dec 2023 Term T COM 46436E882 3,214 125,389 SH   SOLE   124,581 0 808
iShares iBonds Dec 2024 Term C COM 46434VBG4 7,781 295,956 SH   SOLE   295,956 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 5,499 204,112 SH   SOLE   204,112 0 0
iShares iBonds Dec 2024 Term T COM 46436E874 11,481 446,833 SH   SOLE   445,020 0 1,813
iShares iBonds Dec 2025 Term M COM 46435U432 4,125 147,570 SH   SOLE   147,570 0 0
iShares iBonds Dec 2025 Term T COM 46436E866 9,223 359,659 SH   SOLE   358,420 0 1,239
iShares iBonds Dec 2026 Term C COM 46435GAA0 18,772 708,368 SH   SOLE   705,965 0 2,403
iShares iBonds Dec 2026 Term M COM 46435U259 4,338 161,349 SH   SOLE   161,349 0 0
iShares iBonds Dec 2026 Term T COM 46436E858 9,149 358,003 SH   SOLE   356,766 0 1,237
iShares iBonds Dec 2027 Term C COM 46435UAA9 11,563 428,566 SH   SOLE   427,091 0 1,475
iShares iBonds Dec 2027 Term M COM 46435U283 5,365 198,622 SH   SOLE   198,622 0 0
iShares iBonds Dec 2027 Term T COM 46436E841 1,598 62,914 SH   SOLE   62,513 0 401
iShares iBonds Dec 2028 Term C COM 46435U515 13,957 487,155 SH   SOLE   485,500 0 1,655
iShares iBonds Dec 2028 Term M COM 46435U325 6,550 240,582 SH   SOLE   240,582 0 0
iShares iBonds Dec 2028 Term T COM 46436E833 11,530 454,370 SH   SOLE   452,811 0 1,559
iShares iBonds Dec 2029 Term C COM 46436E205 9,200 345,651 SH   SOLE   344,463 0 1,188
iShares iBonds Dec 2029 Term T COM 46436E825 9,202 365,251 SH   SOLE   364,013 0 1,238
iShares iBonds Dec 2030 Term C COM 46436E726 18,828 744,280 SH   SOLE   741,714 0 2,566
iShares MBS ETF COM 464288588 43,967 406,576 SH   SOLE   405,095 0 1,481
iShares MSCI Emerging Markets COM 46434G764 9,855 162,522 SH   SOLE   162,522 0 0
iShares MSCI United Kingdom ET COM 46435G334 5,729 177,628 SH   SOLE   177,628 0 0
iShares MSCI United Kingdom Sm COM 46429B416 459 9,848 SH   SOLE   9,848 0 0
iShares National Muni Bond ETF COM 464288414 2,876 24,757 SH   SOLE   24,757 0 0
iShares Silver Trust ETF COM 46428Q109 798 38,898 SH   SOLE   38,836 0 62
J & J Snack Foods Corporation COM 466032109 4,643 30,381 SH   SOLE   30,206 0 175
J & J Snack Foods Corporation COM 466032109 1,445 9,458 SH   DFND 1 0 9,458 0
James River Group Holdings Lim COM g5005r107 4,003 106,107 SH   SOLE   105,504 0 603
James River Group Holdings Lim COM g5005r107 1,170 31,019 SH   DFND 1 0 31,019 0
Jazz Pharmaceuticals PLC COM G50871105 414 3,178 SH   SOLE   3,113 0 65
John Bean Technologies Corpora COM 477839104 6,209 44,173 SH   SOLE   43,908 0 265
John Bean Technologies Corpora COM 477839104 1,796 12,781 SH   DFND 1 0 12,781 0
JP Morgan Chase & Company COM 46625H100 305 1,863 SH   SOLE   1,863 0 0
Kadant Incorporated COM 48282T104 7,767 38,055 SH   SOLE   37,815 0 240
Kadant Incorporated COM 48282T104 2,190 10,730 SH   DFND 1 0 10,730 0
KB Financial Group Incorporate COM 48241a105 341 7,337 SH   SOLE   7,337 0 0
Kemper Corporation COM 488401100 299 4,470 SH   SOLE   4,470 0 0
Keurig Dr Pepper Incorporated COM 49271V100 12,570 367,980 SH   SOLE   366,368 0 1,612
Kinder Morgan Incorporated COM 49456B101 84,627 5,058,371 SH   SOLE   5,025,250 0 33,121
Kirkland Lake Gold Limited COM 49741E100 912 21,929 SH   SOLE   21,474 0 455
Komatsu Limited COM 500458401 433 18,053 SH   SOLE   17,563 0 490
L'Oreal SA COM 502117203 1,104 13,320 SH   SOLE   12,998 0 322
Linde PLC COM G5494J103 131,200 447,200 SH   SOLE   444,172 0 3,027
Localiza Rent a Car SA COM 53956W300 356 29,674 SH   SOLE   29,674 0 0
Lockheed Martin Corporation COM 539830109 112,600 326,281 SH   SOLE   323,788 0 2,493
Lowe's Companies Incorporated COM 548661107 64,897 319,908 SH   SOLE   319,357 0 551
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,364 9,519 SH   SOLE   9,316 0 203
M&T Bank Corporation COM 55261F104 21,597 144,618 SH   SOLE   143,657 0 961
Main Street Capital Corporatio COM 56035L104 1,242 30,226 SH   SOLE   30,226 0 0
Main Street Capital Corporatio COM 56035L104 4,525 110,107 SH   DFND 1 0 110,107 0
Makemytrip Limited COM V5633W109 354 13,019 SH   SOLE   13,019 0 0
Manatuck Hill Mariner Offshore COM 562996983 423 2,177 SH   SOLE   2,177 0 0
Markel Corporation COM 570535104 62,730 52,488 SH   SOLE   52,319 0 169
Markel Corporation COM 570535104 179 150 SH   DFND 1 0 150 0
Marten Transport Limited COM 573075108 5,240 333,970 SH   SOLE   332,011 0 1,959
Marten Transport Limited COM 573075108 1,537 97,970 SH   DFND 1 0 97,970 0
Mastercard Incorporated COM 57636Q104 68,552 197,169 SH   SOLE   196,573 0 596
McDonald's Corporation COM 580135101 25,375 105,243 SH   SOLE   104,643 0 600
Medtronic COM G5960L103 25,562 203,927 SH   SOLE   202,822 0 1,105
Mercadolibre Incorporated COM 58733R102 636 379 SH   SOLE   379 0 0
Microsoft Corporation COM 594918104 156,008 553,377 SH   SOLE   549,598 0 3,779
Morningstar Incorporated COM 617700109 18,433 71,163 SH   SOLE   70,829 0 334
Morningstar Incorporated COM 617700109 1,426 5,506 SH   DFND 1 0 5,506 0
Movado Group Incorporated COM 624580106 6,982 221,726 SH   SOLE   220,391 0 1,335
Movado Group Incorporated COM 624580106 2,092 66,441 SH   DFND 1 0 66,441 0
Nathan's Famous Incorporated COM 632347100 1,270 20,759 SH   SOLE   20,649 0 110
Nathan's Famous Incorporated COM 632347100 517 8,459 SH   DFND 1 0 8,459 0
Natus Medical Incorporated COM 639050103 3,773 150,444 SH   SOLE   149,605 0 839
Natus Medical Incorporated COM 639050103 760 30,319 SH   DFND 1 0 30,319 0
Neenah Paper Incorporated COM 640079109 3,253 69,789 SH   SOLE   69,370 0 419
Neenah Paper Incorporated COM 640079109 1,152 24,710 SH   DFND 1 0 24,710 0
Nestle SA COM 641069406 131,784 1,096,284 SH   SOLE   1,088,563 0 7,722
New Jersey Resources Corporati COM 646025106 17,630 506,471 SH   SOLE   502,860 0 3,611
New Mountain Finance Corporati COM 647551100 1,167 87,672 SH   SOLE   87,672 0 0
New Mountain Finance Corporati COM 647551100 5,025 377,564 SH   DFND 1 0 377,564 0
Nike Incorporated COM 654106103 27,885 192,003 SH   SOLE   191,003 0 1,000
Nintendo Company Limited COM 654445303 734 12,391 SH   SOLE   12,086 0 305
Nordson Corporation COM 655663102 44,515 186,919 SH   SOLE   186,002 0 917
Northern Trust Corporation COM 665859104 121,832 1,130,060 SH   SOLE   1,121,792 0 8,268
Northwest Natural Holding Comp COM 66765N105 3,630 78,938 SH   SOLE   78,485 0 453
Northwest Natural Holding Comp COM 66765N105 1,292 28,090 SH   DFND 1 0 28,090 0
Novartis AG ADR COM 66987V109 18,338 224,239 SH   SOLE   222,473 0 1,766
Novo Nordisk A/S ADS COM 670100205 1,606 16,732 SH   SOLE   16,423 0 309
NVIDIA Corporation COM 67066G104 476 2,299 SH   SOLE   2,299 0 0
NXP Semiconductors NV COM N6596X109 76,800 392,098 SH   SOLE   390,891 0 1,207
Oaktree Specialty Lending Corp COM 67401P108 645 91,307 SH   SOLE   91,307 0 0
OFS Capital Corporation COM 67103B100 1,038 100,218 SH   SOLE   100,218 0 0
OFS Capital Corporation COM 67103B100 2,974 287,084 SH   DFND 1 0 287,084 0
Oracle Corporation COM 68389X105 89,238 1,024,193 SH   SOLE   1,021,172 0 3,021
Owl Rock Capital Corporation COM 69121K104 820 58,107 SH   SOLE   58,107 0 0
Owl Rock Capital Corporation COM 69121K104 2,118 150,000 SH   DFND 1 0 150,000 0
Pagseguro Digital Limited COM G68707101 1,189 22,984 SH   SOLE   22,557 0 427
Pan American Silver Corporatio COM 697900108 238 10,242 SH   SOLE   10,159 0 83
Paychex Incorporated COM 704326107 156,239 1,389,407 SH   SOLE   1,380,244 0 9,163
PayPal Holdings Incorporated COM 70450Y103 248 953 SH   SOLE   953 0 0
PennantPark Floating Rate Capi COM 70806A106 581 45,404 SH   SOLE   45,404 0 0
PennantPark Floating Rate Capi COM 70806A106 256 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corpora COM 708062104 424 65,303 SH   SOLE   65,303 0 0
PennantPark Investment Corpora COM 708062104 4,251 655,081 SH   DFND 1 0 655,081 0
Pepsico Incorporated COM 713448108 160,274 1,065,583 SH   SOLE   1,059,482 0 6,100
Perficient Incorporated COM 71375U101 5,132 44,356 SH   SOLE   44,098 0 258
Perficient Incorporated COM 71375U101 1,488 12,865 SH   DFND 1 0 12,865 0
Pfizer Incorporated COM 717081103 94,573 2,198,856 SH   SOLE   2,182,175 0 16,681
PhenixFin Corporation COM 71742W103 1,001 23,335 SH   DFND 1 0 23,335 0
Phibro Animal Health Corporati COM 71742Q106 3,112 144,469 SH   SOLE   144,134 0 335
PIMCO Enhanced Short Maturity COM 72201R833 512 5,026 SH   SOLE   5,026 0 0
Ping An Insurance Group Compan COM 72341E304 168 12,264 SH   SOLE   12,264 0 0
Polaris Industries COM 731068102 128,427 1,073,266 SH   SOLE   1,064,817 0 8,449
Portman Ridge Finance Corporat COM 73688F201 201 8,250 SH   SOLE   8,250 0 0
Portman Ridge Finance Corporat COM 73688F201 1,071 44,000 SH   DFND 1 0 44,000 0
Posco ADR COM 693483109 284 4,122 SH   SOLE   4,122 0 0
PPG Industries Incorporated COM 693506107 23,097 161,505 SH   SOLE   160,560 0 944
Procter & Gamble Company COM 742718109 23,944 171,272 SH   SOLE   170,285 0 987
Progressive Corporation COM 743315103 122,421 1,354,360 SH   SOLE   1,345,374 0 8,986
Prudential Financial Incorpora COM 744320102 23 218 SH   SOLE   218 0 0
Prudential Financial Incorpora COM 744320102 1,157 11,000 SH   DFND 1 0 11,000 0
Rayonier Incorporated COM 754907103 102,621 2,876,154 SH   SOLE   2,855,940 0 20,214
Rayonier Incorporated COM 754907103 1,537 43,088 SH   DFND 1 0 43,088 0
Raytheon Technologies Corporat COM 75513E101 59,038 686,809 SH   SOLE   684,680 0 2,128
RBC Bearings Incorporated COM 75524B104 6,176 29,105 SH   SOLE   28,936 0 169
RBC Bearings Incorporated COM 75524B104 1,634 7,701 SH   DFND 1 0 7,701 0
RE/MAX Holdings Incorporated COM 75524W108 15,335 492,145 SH   SOLE   489,901 0 2,244
RE/MAX Holdings Incorporated COM 75524W108 1,338 42,955 SH   DFND 1 0 42,955 0
Rio Tinto PLC COM 767204100 1,304 19,519 SH   SOLE   19,148 0 371
Roche Holding AG COM 771195104 617 13,571 SH   SOLE   13,209 0 362
Rockwell Automation Incorporat COM 773903109 26,583 90,405 SH   SOLE   89,876 0 529
Royal Dutch Shell PLC - A COM 780259206 638 14,321 SH   SOLE   14,056 0 265
Royal Gold Incorporated COM 780287108 272 2,851 SH   SOLE   2,827 0 24
SAP SE COM 803054204 657 4,863 SH   SOLE   4,723 0 140
Seabridge Gold Inc. COM 811916105 230 14,861 SH   SOLE   14,734 0 127
Sendas Distribuidora ADR COM 81689T104 262 15,020 SH   SOLE   15,020 0 0
Shopify Incorporated COM 82509L107 1,563 1,153 SH   SOLE   1,124 0 29
SilverCrest Metals Incorporate COM 828363101 230 32,999 SH   SOLE   32,701 0 298
Sixth Street Specialty Lending COM 83012A109 1,285 57,838 SH   SOLE   57,838 0 0
Sixth Street Specialty Lending COM 83012A109 3,259 146,751 SH   DFND 1 0 146,751 0
SJW Group COM 784305104 5,080 76,897 SH   SOLE   76,498 0 399
SJW Group COM 784305104 1,421 21,513 SH   DFND 1 0 21,513 0
Sl Green Realty COM 78440X804 94,744 1,337,436 SH   SOLE   1,327,663 0 9,773
Snap-on Incorporated COM 833034101 141,666 677,992 SH   SOLE   673,407 0 4,584
Solar Capital Limited COM 83413U100 1,392 72,744 SH   SOLE   72,744 0 0
Solar Capital Limited COM 83413U100 3,744 195,709 SH   DFND 1 0 195,709 0
Solar Senior Capital Limited COM 83416M105 404 26,101 SH   SOLE   26,101 0 0
Sony Group Corporation COM 835699307 1,797 16,249 SH   SOLE   15,904 0 345
Southern Company COM 842587107 117,914 1,902,760 SH   SOLE   1,889,083 0 13,677
Southern Copper Corporation COM 84265V105 276 4,920 SH   SOLE   4,877 0 43
SPDR Financial Select Sector E COM 81369Y605 4,314 114,937 SH   SOLE   114,864 0 73
SPDR Gold Shares ETF COM 78463V107 224 1,365 SH   SOLE   1,365 0 0
SPDR Industrial Select Sector COM 81369Y704 3,834 39,191 SH   SOLE   39,165 0 26
SPDR Materials Select Sector E COM 81369Y100 3,771 47,673 SH   SOLE   47,642 0 31
SPDR Nuveen Bloomberg Barclays COM 78468R721 2,869 55,638 SH   SOLE   55,638 0 0
SPDR Portfolio Developed World COM 78463X889 36,807 1,016,479 SH   SOLE   1,015,075 0 1,404
SPDR Portfolio S&P 500 Growth COM 78464A409 14,346 224,089 SH   SOLE   223,870 0 219
SPDR Portfolio S&P 500 Value E COM 78464a508 26,773 686,482 SH   SOLE   685,820 0 662
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 4,965 65,628 SH   SOLE   65,628 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 8,314 125,528 SH   SOLE   125,528 0 0
SPDR S&P 500 ETF COM 78462F103 6,237 14,535 SH   SOLE   14,535 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201 12,823 147,185 SH   SOLE   147,083 0 102
SPDR S&P 600 Small Cap Value E COM 78464A300 24,209 295,374 SH   SOLE   295,175 0 199
SPDR S&P Homebuilders ETF COM 78464A888 3,493 48,681 SH   SOLE   48,622 0 59
Sprott Physical Uranium Trust COM 85210A104 358 31,581 SH   SOLE   31,310 0 271
Starbucks Corporation COM 855244109 82,692 749,631 SH   SOLE   747,376 0 2,255
Stellus Capital Investment COM 858568108 814 62,319 SH   SOLE   62,319 0 0
Stellus Capital Investment COM 858568108 3,737 286,126 SH   DFND 1 0 286,126 0
Stryker Corporation COM 863667101 85,095 322,673 SH   SOLE   321,724 0 949
T Rowe Price Group Incorporate COM 74144T108 31,676 161,038 SH   SOLE   160,230 0 808
Taiwan Semiconductor Manufactu COM 874039100 2,165 19,395 SH   SOLE   19,059 0 336
TCP Capital Corporation COM 09259e108 1,119 82,465 SH   SOLE   82,465 0 0
TCP Capital Corporation COM 09259e108 4,503 331,863 SH   DFND 1 0 331,863 0
Teck Resources Limited COM 878742204 308 12,379 SH   SOLE   12,272 0 107
Tencent Holdings Limited COM 88032Q109 1,051 17,590 SH   SOLE   17,293 0 297
The Clorox Company COM 189054109 19,625 118,504 SH   SOLE   117,717 0 787
Thermo Fisher Scientific Incor COM 883556102 59,535 104,205 SH   SOLE   104,046 0 159
Thermon Group Holdings Incorpo COM 88362T103 3,939 227,581 SH   SOLE   226,336 0 1,245
Thermon Group Holdings Incorpo COM 88362T103 1,333 77,011 SH   DFND 1 0 77,011 0
TJX Companies COM 872540109 72,819 1,103,653 SH   SOLE   1,100,184 0 3,469
Trinity Capital Incorporated COM 896442308 244 15,152 SH   SOLE   15,152 0 0
Trinity Capital Incorporated COM 896442308 356 22,127 SH   DFND 1 0 22,127 0
TriplePoint Venture Growth BDC COM 89677Y100 395 24,935 SH   SOLE   24,935 0 0
TriplePoint Venture Growth BDC COM 89677Y100 1,346 85,000 SH   DFND 1 0 85,000 0
United Overseas Bank Limited COM 911271302 568 14,958 SH   SOLE   14,553 0 405
US Bancorp COM 902973304 110,456 1,858,280 SH   SOLE   1,845,551 0 12,729
Vale SA (ADR) COM 91912E105 709 50,806 SH   SOLE   49,772 0 1,034
VanEck Vectors Long Municipal COM 92189F536 16,161 750,963 SH   SOLE   750,963 0 0
Veritex Holdings COM 923451108 6,188 157,213 SH   SOLE   156,087 0 1,126
Veritex Holdings COM 923451108 1,981 50,340 SH   DFND 1 0 50,340 0
Visa Incorporated COM 92826C839 423 1,901 SH   SOLE   1,901 0 0
Vontier Corporation COM 928881101 15,116 449,870 SH   SOLE   446,694 0 3,176
Wal-Mart de Mexico S.A.B. de C COM 93114W107 1,081 31,802 SH   SOLE   31,167 0 635
Waste Connections Incorporated COM 94106B101 1,133 8,994 SH   SOLE   8,747 0 247
Weyerhaeuser Company COM 962166104 100,632 2,829,119 SH   SOLE   2,807,885 0 21,234
Willis Towers Watson Public Li COM G96629103 925 3,978 SH   SOLE   3,886 0 92
Winnebago Industries Incorpora COM 974637100 5,756 79,445 SH   SOLE   78,975 0 470
Winnebago Industries Incorpora COM 974637100 1,602 22,109 SH   DFND 1 0 22,109 0
WNS Holdings Limited COM 92932M101 365 4,462 SH   SOLE   4,462 0 0
WR Berkley Corporation COM 084423102 52,546 718,031 SH   SOLE   716,759 0 1,272
Wuxi Biologics Cayman Incorpor COM 98260N108 1,019 31,345 SH   SOLE   31,345 0 0
xTrackers Municipal Infrastruc COM 233051705 4,102 141,241 SH   SOLE   141,241 0 0
Yandex NV COM N97284108 736 9,238 SH   SOLE   9,238 0 0
Yum China Holdings Incorporate COM 98850P109 350 6,026 SH   SOLE   6,026 0 0
ZTO Express Cayman Incorporate COM 98980A105 466 15,192 SH   SOLE   15,192 0 0