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 99,515 560,237 SH   SOLE   556,283 0 3,954
Accenture PLC COM G1151C101 33,931 81,849 SH   SOLE   81,478 0 371
AIA Group Limited COM 001317205 919 22,782 SH   SOLE   22,252 0 530
Air Products & Chemicals Incor COM 009158106 22,163 72,844 SH   SOLE   72,571 0 273
Alcoa Corporation COM 013872106 377 6,326 SH   SOLE   6,275 0 51
Alibaba Group Holding Limited COM 01609W102 258 2,173 SH   SOLE   2,173 0 0
Allied Motion Technologies Inc COM 019330109 6,078 166,577 SH   SOLE   165,530 0 1,047
Allied Motion Technologies Inc COM 019330109 1,670 45,757 SH   DFND 1 0 45,757 0
Alphabet Incorporated - A COM 02079K305 435 150 SH   SOLE   150 0 0
Alphabet Incorporated - C COM 02079K107 77,508 26,786 SH   SOLE   26,715 0 71
Amazon.com Incorporated COM 023135106 210 63 SH   SOLE   63 0 0
American Capital Agency Corpor COM 00123q104 19 1,277 SH   SOLE   1,277 0 0
American Capital Agency Corpor COM 00123q104 1,278 85,000 SH   DFND 1 0 85,000 0
American Express Company COM 025816109 393 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Incorp COM 02875D109 3,731 187,201 SH   SOLE   186,115 0 1,086
American Outdoor Brands Incorp COM 02875D109 1,011 50,705 SH   DFND 1 0 50,705 0
American Water Works Company COM 030420103 23,775 125,886 SH   SOLE   125,437 0 449
Analog Devices Incorporated COM 032654105 123,399 702,049 SH   SOLE   697,176 0 4,873
Annaly Capital Management Inco COM 035710409 20 2,597 SH   SOLE   2,597 0 0
Annaly Capital Management Inco COM 035710409 1,290 165,000 SH   DFND 1 0 165,000 0
Antofagasta PLC ADR COM G0398N128 284 16,087 SH   SOLE   15,954 0 133
Apollo Investment Corporation COM 03761U502 362 28,266 SH   SOLE   28,266 0 0
Apple Incorporated COM 037833100 460 2,588 SH   SOLE   2,588 0 0
Aptiv PLC COM G6095L109 1,115 6,762 SH   SOLE   6,562 0 200
Ares Capital Corporation COM 04010L103 86,117 4,064,049 SH   SOLE   4,035,771 0 28,278
Ares Capital Corporation COM 04010L103 5,297 250,000 SH   DFND 1 0 250,000 0
Axalta Coating Systems Limited COM G0750C108 49,624 1,498,305 SH   SOLE   1,493,697 0 4,608
Baidu Incorporated ADS COM 056752108 263 1,766 SH   SOLE   1,766 0 0
Bank of Marin (CA) COM 063425102 4,305 115,621 SH   SOLE   115,020 0 601
Bank of Marin (CA) COM 063425102 1,339 35,968 SH   DFND 1 0 35,968 0
Barings BDC Incorporated COM 06759l103 1,471 133,477 SH   SOLE   133,477 0 0
Barings BDC Incorporated COM 06759l103 3,615 328,000 SH   DFND 1 0 328,000 0
Barrick Gold Corporation COM 067901108 283 14,886 SH   SOLE   14,765 0 121
Becton Dickinson and Company COM 075887109 17,105 68,019 SH   SOLE   67,728 0 291
Berkshire Hathaway Incorporate COM 084670108 2,253 5 SH   SOLE   5 0 0
Berkshire Hathaway Incorporate COM 084670702 61,786 206,643 SH   SOLE   206,039 0 604
Berkshire Hathaway Incorporate COM 084670702 1,345 4,500 SH   DFND 1 0 4,500 0
Black Knight Incorporated COM 09215C105 14,554 175,582 SH   SOLE   174,912 0 670
Blackstone Secured Lending Fun COM 09261X102 911 26,793 SH   SOLE   26,793 0 0
Blackstone Secured Lending Fun COM 09261X102 3,043 89,500 SH   DFND 1 0 89,500 0
BNP Paribas COM 05565A202 603 17,319 SH   SOLE   16,610 0 709
Booking Holdings Incorporated COM 09857L108 56,444 23,526 SH   SOLE   23,439 0 87
Broadridge Financial Solutions COM 11133T103 145,524 795,994 SH   SOLE   790,520 0 5,474
Brookfield Asset Management In COM 112585104 73,520 1,217,629 SH   SOLE   1,213,812 0 3,817
Brookfield Infrastructure COM 11275Q107 115,737 1,695,530 SH   SOLE   1,683,216 0 12,314
Brown & Brown Incorporated COM 115236101 48,727 693,334 SH   SOLE   690,704 0 2,629
Brown & Brown Incorporated COM 115236101 1,928 27,440 SH   DFND 1 0 27,440 0
BRP Group COM 05589g102 20,707 573,444 SH   SOLE   569,179 0 4,265
BRP Group COM 05589g102 1,351 37,401 SH   DFND 1 0 37,401 0
CAE Incorporated COM 124765108 532 21,071 SH   SOLE   20,311 0 760
Cameco Corporation COM 13321L108 309 14,157 SH   SOLE   14,045 0 112
Cannae Holdings Incorporated COM 13765N107 30,275 861,307 SH   SOLE   856,200 0 5,107
Cannae Holdings Incorporated COM 13765N107 1,700 48,376 SH   DFND 1 0 48,376 0
Capital Southwest Corporation COM 140501107 918 36,296 SH   SOLE   36,296 0 0
Capital Southwest Corporation COM 140501107 1,795 71,000 SH   DFND 1 0 71,000 0
Cerner Corporation COM 156782104 46,384 499,448 SH   SOLE   498,265 0 1,183
Charles Schwab COM 808513105 22,076 262,500 SH   SOLE   261,477 0 1,024
Chesapeake Energy Corporation COM 165167735 286 4,437 SH   SOLE   4,402 0 35
Chevron Corporation COM 166764100 97,550 831,277 SH   SOLE   825,821 0 5,456
China Petroleum & Chemical Com COM 16941R108 220 4,734 SH   SOLE   4,734 0 0
China Southern Airlines Compan COM 169409109 320 10,772 SH   SOLE   10,772 0 0
Chubb Corporation COM H1467J104 135,143 699,101 SH   SOLE   693,877 0 5,224
Cia Brasileira de Distribuicao COM 20440T300 128 32,123 SH   SOLE   32,123 0 0
Cisco Systems Incorporated COM 17275R102 119,931 1,892,556 SH   SOLE   1,879,233 0 13,323
Cliffs Natural Resources Incor COM 185899101 278 12,767 SH   SOLE   12,666 0 101
Colgate-Palmolive Company COM 194162103 120,435 1,411,242 SH   SOLE   1,400,608 0 10,635
Commerce Bancshares Incorporat COM 200525103 19,080 277,567 SH   SOLE   276,424 0 1,143
Compagnie Financiere Richemont COM 204319107 165 11,007 SH   SOLE   11,007 0 0
ConocoPhillips COM 20825C104 279 3,867 SH   SOLE   3,836 0 31
Continental Resources Incorpor COM 212015101 271 6,065 SH   SOLE   6,017 0 48
Core Laboratories NV COM N22717107 4,054 181,732 SH   SOLE   180,586 0 1,146
Core Laboratories NV COM N22717107 1,328 59,507 SH   DFND 1 0 59,507 0
Corteva Incorporated COM 22052L104 754 15,947 SH   SOLE   15,947 0 0
Costco Wholesale Corporation COM 22160K105 440 775 SH   SOLE   760 0 15
Coterra Energy Incorporated COM 127097103 255 13,418 SH   SOLE   13,314 0 104
Crescent Capital BDC Incorpora COM 225655109 406 23,066 SH   SOLE   23,066 0 0
Crescent Capital BDC Incorpora COM 225655109 458 26,000 SH   DFND 1 0 26,000 0
Cullen Frost Bankers Incorpora COM 229899109 19,788 156,961 SH   SOLE   156,278 0 683
Cyberark Software Limited COM M2682V108 1,150 6,637 SH   SOLE   6,436 0 201
DBS Group Holdings ADR COM 23304y100 877 9,006 SH   SOLE   8,756 0 250
Diageo PLC COM 25243Q205 191,875 871,604 SH   SOLE   865,958 0 5,646
Diamondback Energy Incorporate COM 25278X109 274 2,542 SH   SOLE   2,522 0 20
Digital Realty Trust Incorpora COM 253868103 121,911 689,267 SH   SOLE   683,836 0 5,431
Dollar Tree Incorporated COM 256746108 36,795 261,851 SH   SOLE   260,262 0 1,589
Donaldson Incorporated COM 257651109 18,004 303,813 SH   SOLE   302,552 0 1,261
Dow Incorporated COM 260557103 96,481 1,701,002 SH   SOLE   1,688,474 0 12,528
Dr Reddy's Laboratories Limite COM 256135203 322 4,918 SH   SOLE   4,918 0 0
DSV Panalpina COM 26251A108 1,301 11,085 SH   SOLE   10,727 0 358
Dun & Bradstreet Holdings COM 26484T106 35,168 1,716,366 SH   SOLE   1,711,000 0 5,366
Dupont De Nemurs Incorporated COM 26614N102 12,895 159,630 SH   SOLE   158,811 0 819
Ecopetrol SA COM 279158109 212 16,431 SH   SOLE   16,431 0 0
Edgewell Personal Care Company COM 28035Q102 5,982 130,867 SH   SOLE   130,138 0 729
Edgewell Personal Care Company COM 28035Q102 1,408 30,800 SH   DFND 1 0 30,800 0
ENN Energy Holdings Limited COM 26876F102 493 6,443 SH   SOLE   6,443 0 0
Entergy Corporation COM 29364G103 96,649 857,956 SH   SOLE   851,166 0 6,790
EOG Resources COM 26875P101 271 3,047 SH   SOLE   3,023 0 24
Equinox Gold COM 29446Y502 237 35,079 SH   SOLE   34,825 0 254
Ericsson ADR COM 294821608 697 64,150 SH   SOLE   62,441 0 1,709
Expeditors International of Wa COM 302130109 24,209 180,271 SH   SOLE   179,596 0 675
Fanuc Limited ADS COM 307305102 549 25,786 SH   SOLE   25,051 0 735
Faro Technologies Incorporated COM 311642102 4,656 66,491 SH   SOLE   66,101 0 390
Faro Technologies Incorporated COM 311642102 1,425 20,345 SH   DFND 1 0 20,345 0
Fastenal Company COM 311900104 181,031 2,825,961 SH   SOLE   2,809,842 0 16,119
Ferroglobe PLC COM G33856108 249 40,168 SH   SOLE   39,854 0 314
Fidelity National Financial In COM 31620R303 125,358 2,402,409 SH   SOLE   2,382,626 0 19,782
Fidelity National Information COM 31620M106 14,251 130,563 SH   SOLE   130,161 0 402
First Quantum Minerals Limited COM 335934105 349 14,524 SH   SOLE   14,400 0 124
Fomento Economico Mexicano SAB COM 344419106 229 2,952 SH   SOLE   2,952 0 0
Fortune Brands Home & Security COM 34964C106 63,555 594,524 SH   SOLE   592,750 0 1,774
Forward Air Corporation COM 349853101 7,167 59,185 SH   SOLE   58,818 0 367
Forward Air Corporation COM 349853101 1,504 12,422 SH   DFND 1 0 12,422 0
Franco-Nevada Corporation COM 351858105 1,530 11,062 SH   SOLE   10,843 0 219
Franklin Street Properties Cor COM 35471R106 982 165,000 SH   SOLE   40,000 0 125,000
Freeport-McMoRan Copper & Gold COM 35671D857 311 7,460 SH   SOLE   7,401 0 59
Frontdoor Incorporated COM 35905A109 29,488 804,572 SH   SOLE   799,631 0 4,941
Frontdoor Incorporated COM 35905A109 1,626 44,379 SH   DFND 1 0 44,379 0
Gates Industrial COM G39108108 25,989 1,633,480 SH   SOLE   1,622,982 0 10,498
General Dynamics Corporation COM 369550108 17,855 85,649 SH   SOLE   85,268 0 381
Gilead Sciences COM 375558103 89,995 1,239,435 SH   SOLE   1,230,511 0 8,924
Gladstone Commercial Corporati COM 376536108 5,930 230,108 SH   SOLE   228,794 0 1,314
Gladstone Commercial Corporati COM 376536108 1,577 61,208 SH   DFND 1 0 61,208 0
Glencore Xstrata PLC COM 37827X100 365 36,245 SH   SOLE   35,933 0 312
Gold Fields Limited COM 38059t106 315 28,659 SH   SOLE   28,659 0 0
Goldman Sachs BDC Incorporated COM 38147U107 1,210 63,149 SH   SOLE   63,149 0 0
Goldman Sachs BDC Incorporated COM 38147U107 2,587 135,000 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 1,179 76,343 SH   SOLE   76,343 0 0
Golub Capital BDC Incorporated COM 38173M102 3,860 250,000 SH   DFND 1 0 250,000 0
Graco Incorporated COM 384109104 90,419 1,121,548 SH   SOLE   1,113,953 0 7,594
Grupo Financiero ADR COM 40052P107 362 11,149 SH   SOLE   11,149 0 0
HDFC Bank Limited COM 40415F101 378 5,806 SH   SOLE   5,806 0 0
Healthcare Services Group COM 421906108 11,944 671,394 SH   SOLE   666,493 0 4,901
Healthcare Services Group COM 421906108 966 54,292 SH   DFND 1 0 54,292 0
Hercules Technology Growth Cap COM 427096508 1,045 62,970 SH   SOLE   62,970 0 0
Hercules Technology Growth Cap COM 427096508 5,806 350,000 SH   DFND 1 0 350,000 0
Hexagon AB COM 428263107 13,121 826,789 SH   SOLE   823,493 0 3,296
Home Depot Incorporated COM 437076102 169,906 409,402 SH   SOLE   406,749 0 2,653
Honeywell International Incorp COM 438516106 242 1,160 SH   SOLE   1,160 0 0
Huazhu Group Limited COM 44332N106 365 9,771 SH   SOLE   9,771 0 0
I3 Verticals Incorporated COM 46571Y107 4,289 188,175 SH   SOLE   187,074 0 1,101
I3 Verticals Incorporated COM 46571Y107 995 43,680 SH   DFND 1 0 43,680 0
ICICI Bank Limited ADS COM 45104g104 335 16,922 SH   SOLE   16,922 0 0
Icon PLC COM G4705A100 1,781 5,752 SH   SOLE   5,574 0 178
IHS Markit Limited COM G47567105 72,208 543,243 SH   SOLE   541,720 0 1,523
Illinois Tool Works Incorporat COM 452308109 69,013 279,631 SH   SOLE   278,829 0 802
Infosys Technologies Limited COM 456788108 1,638 64,698 SH   SOLE   63,439 0 1,259
Invesco BulletShares 2025 Corp COM 46138j825 9,635 439,938 SH   SOLE   438,934 0 1,004
Invesco BulletShares 2029 Muni COM 46138J478 2,136 81,775 SH   SOLE   81,566 0 209
Invesco BulletShares 2030 Muni COM 46138J445 2,139 83,559 SH   SOLE   83,345 0 214
Invesco Optimum Yield Diversif COM 46090F100 4,532 322,305 SH   SOLE   321,845 0 460
Investcorp Credit Management B COM 46090R104 648 131,000 SH   DFND 1 0 131,000 0
iShares 1-5 Year Investment Gr COM 464288646 1,327 24,621 SH   SOLE   24,488 0 133
iShares 20Plus Year Treasury B COM 464287432 9,750 65,791 SH   SOLE   65,646 0 145
iShares 7-10 Year Treasury Bon COM 464287440 49,694 432,123 SH   SOLE   431,140 0 983
iShares Core S&P US Value ETF COM 464287663 6,704 87,821 SH   SOLE   87,407 0 414
iShares Floating Rate Bond ETF COM 46429B655 241 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust ETF COM 464285204 23,080 663,024 SH   SOLE   662,048 0 976
iShares iBonds Dec 2022 Term M COM 46435G755 2,270 87,116 SH   SOLE   87,116 0 0
iShares iBonds Dec 2022 Term T COM 46436E809 8,032 316,170 SH   SOLE   316,170 0 0
iShares iBonds Dec 2023 Term M COM 46435G318 4,224 162,987 SH   SOLE   162,571 0 416
iShares iBonds Dec 2023 Term T COM 46436E882 4,264 167,254 SH   SOLE   166,297 0 957
iShares iBonds Dec 2024 Term C COM 46434VBG4 8,105 312,563 SH   SOLE   312,563 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 5,624 209,740 SH   SOLE   209,338 0 402
iShares iBonds Dec 2024 Term T COM 46436E874 12,422 488,200 SH   SOLE   486,635 0 1,565
iShares iBonds Dec 2025 Term M COM 46435U432 4,231 151,865 SH   SOLE   151,478 0 387
iShares iBonds Dec 2025 Term T COM 46436E866 9,251 364,997 SH   SOLE   364,149 0 848
iShares iBonds Dec 2026 Term C COM 46435GAA0 18,730 718,441 SH   SOLE   716,798 0 1,643
iShares iBonds Dec 2026 Term M COM 46435U259 4,687 174,386 SH   SOLE   173,983 0 403
iShares iBonds Dec 2026 Term T COM 46436E858 9,171 363,340 SH   SOLE   362,491 0 849
iShares iBonds Dec 2027 Term C COM 46435UAA9 11,545 434,689 SH   SOLE   433,683 0 1,006
iShares iBonds Dec 2027 Term M COM 46435U283 5,516 204,005 SH   SOLE   203,490 0 515
iShares iBonds Dec 2027 Term T COM 46436E841 2,579 102,635 SH   SOLE   102,051 0 584
iShares iBonds Dec 2028 Term C COM 46435U515 13,986 494,300 SH   SOLE   493,168 0 1,132
iShares iBonds Dec 2028 Term M COM 46435U325 6,716 246,489 SH   SOLE   245,921 0 568
iShares iBonds Dec 2028 Term T COM 46436E833 11,553 459,372 SH   SOLE   458,315 0 1,057
iShares iBonds Dec 2029 Term C COM 46436E205 9,192 349,166 SH   SOLE   348,353 0 813
iShares iBonds Dec 2029 Term T COM 46436E825 9,298 370,371 SH   SOLE   369,516 0 855
iShares iBonds Dec 2030 Term C COM 46436E726 23,266 927,298 SH   SOLE   924,571 0 2,727
iShares MBS ETF COM 464288588 41,272 384,176 SH   SOLE   383,298 0 878
iShares MSCI Emerging Markets COM 46434G764 1,431 23,605 SH   SOLE   23,605 0 0
iShares MSCI United Kingdom ET COM 46435G334 6,169 186,144 SH   SOLE   186,144 0 0
iShares MSCI United Kingdom Sm COM 46429B416 1,418 30,920 SH   SOLE   30,920 0 0
iShares National Muni Bond ETF COM 464288414 3,182 27,368 SH   SOLE   27,301 0 67
iShares Russell 1000 Value ETF COM 464287598 2,721 16,201 SH   SOLE   16,201 0 0
iShares Russell 2000 Value ETF COM 464287630 1,689 10,172 SH   SOLE   10,172 0 0
iShares Silver Trust ETF COM 46428Q109 701 32,579 SH   SOLE   32,579 0 0
J & J Snack Foods Corporation COM 466032109 5,498 34,808 SH   SOLE   34,600 0 208
J & J Snack Foods Corporation COM 466032109 1,494 9,458 SH   DFND 1 0 9,458 0
Jazz Pharmaceuticals PLC COM G50871105 315 2,475 SH   SOLE   2,410 0 65
John Bean Technologies Corpora COM 477839104 6,780 44,149 SH   SOLE   43,884 0 265
John Bean Technologies Corpora COM 477839104 1,256 8,181 SH   DFND 1 0 8,181 0
JP Morgan Chase & Company COM 46625H100 290 1,833 SH   SOLE   1,833 0 0
Kadant Incorporated COM 48282T104 6,172 26,779 SH   SOLE   26,641 0 138
Kadant Incorporated COM 48282T104 1,298 5,630 SH   DFND 1 0 5,630 0
KB Financial Group Incorporate COM 48241a105 328 7,111 SH   SOLE   7,111 0 0
Kemper Corporation COM 488401100 263 4,470 SH   SOLE   4,470 0 0
Keurig Dr Pepper Incorporated COM 49271V100 13,870 376,281 SH   SOLE   374,669 0 1,612
Kinder Morgan Incorporated COM 49456B101 79,948 5,040,864 SH   SOLE   5,007,938 0 32,925
Kirkland Lake Gold Limited COM 49741E100 751 17,902 SH   SOLE   17,454 0 448
Komatsu Limited COM 500458401 306 13,101 SH   SOLE   12,611 0 490
L'Oreal SA COM 502117203 1,207 12,653 SH   SOLE   12,331 0 322
Linde PLC COM G5494J103 146,732 423,555 SH   SOLE   420,759 0 2,796
Localiza Rent a Car SA COM 53956W300 266 28,964 SH   SOLE   28,964 0 0
Lockheed Martin Corporation COM 539830109 112,766 317,283 SH   SOLE   314,913 0 2,370
Lowe's Companies Incorporated COM 548661107 80,721 312,292 SH   SOLE   311,435 0 857
LVMH Moet Hennessy - Louis Vui COM 502441306 1,496 9,042 SH   SOLE   8,839 0 203
M&T Bank Corporation COM 55261F104 17,564 114,366 SH   SOLE   113,843 0 523
Main Street Capital Corporatio COM 56035L104 1,346 29,996 SH   SOLE   29,996 0 0
Main Street Capital Corporatio COM 56035L104 4,979 111,000 SH   DFND 1 0 111,000 0
Makemytrip Limited COM V5633W109 346 12,494 SH   SOLE   12,494 0 0
Manatuck Hill Mariner Offshore COM 562996983 386 2,013 SH   SOLE   2,013 0 0
Markel Corporation COM 570535104 64,198 52,024 SH   SOLE   51,812 0 212
Markel Corporation COM 570535104 185 150 SH   DFND 1 0 150 0
Marten Transport Limited COM 573075108 5,795 337,707 SH   SOLE   335,748 0 1,959
Marten Transport Limited COM 573075108 1,681 97,970 SH   DFND 1 0 97,970 0
Mastercard Incorporated COM 57636Q104 65,717 182,892 SH   SOLE   182,348 0 544
Materion Corporation COM 576690101 279 3,031 SH   SOLE   3,007 0 24
McDonald's Corporation COM 580135101 22,079 82,363 SH   SOLE   82,050 0 313
Medtronic COM G5960L103 16,770 162,109 SH   SOLE   161,473 0 636
Mercadolibre Incorporated COM 58733R102 468 347 SH   SOLE   347 0 0
Microsoft Corporation COM 594918104 177,371 527,388 SH   SOLE   523,882 0 3,506
Morningstar Incorporated COM 617700109 24,219 70,818 SH   SOLE   70,484 0 334
Morningstar Incorporated COM 617700109 1,883 5,506 SH   DFND 1 0 5,506 0
Movado Group Incorporated COM 624580106 6,752 161,423 SH   SOLE   160,483 0 940
Movado Group Incorporated COM 624580106 1,129 27,002 SH   DFND 1 0 27,002 0
Nathan's Famous Incorporated COM 632347100 1,261 21,590 SH   SOLE   21,480 0 110
Nathan's Famous Incorporated COM 632347100 494 8,459 SH   DFND 1 0 8,459 0
Natus Medical Incorporated COM 639050103 3,661 154,281 SH   SOLE   153,442 0 839
Natus Medical Incorporated COM 639050103 719 30,319 SH   DFND 1 0 30,319 0
Neenah Paper Incorporated COM 640079109 3,287 71,024 SH   SOLE   70,605 0 419
Neenah Paper Incorporated COM 640079109 1,144 24,710 SH   DFND 1 0 24,710 0
Nestle SA COM 641069406 147,886 1,053,547 SH   SOLE   1,046,342 0 7,205
New Jersey Resources Corporati COM 646025106 16,676 406,138 SH   SOLE   404,191 0 1,947
New Mountain Finance Corporati COM 647551100 1,008 73,550 SH   SOLE   73,550 0 0
New Mountain Finance Corporati COM 647551100 4,494 328,000 SH   DFND 1 0 328,000 0
Nike Incorporated COM 654106103 24,803 148,813 SH   SOLE   148,306 0 507
Nintendo Company Limited COM 654445303 689 11,797 SH   SOLE   11,492 0 305
Nordson Corporation COM 655663102 40,126 157,190 SH   SOLE   156,592 0 598
Northern Trust Corporation COM 665859104 129,990 1,086,784 SH   SOLE   1,079,091 0 7,693
Northwest Natural Holding Comp COM 66765N105 4,097 83,989 SH   SOLE   83,536 0 453
Northwest Natural Holding Comp COM 66765N105 1,370 28,090 SH   DFND 1 0 28,090 0
Novartis AG ADR COM 66987V109 15,913 181,928 SH   SOLE   180,869 0 1,059
Novo Nordisk A/S ADS COM 670100205 1,752 15,641 SH   SOLE   15,332 0 309
NVIDIA Corporation COM 67066G104 584 1,984 SH   SOLE   1,984 0 0
NXP Semiconductors NV COM N6596X109 87,220 382,914 SH   SOLE   381,453 0 1,461
Oaktree Specialty Lending Corp COM 67401P108 674 90,364 SH   SOLE   90,364 0 0
OFS Capital Corporation COM 67103B100 1,018 93,358 SH   SOLE   93,358 0 0
OFS Capital Corporation COM 67103B100 3,139 288,000 SH   DFND 1 0 288,000 0
Oracle Corporation COM 68389X105 82,348 944,246 SH   SOLE   941,526 0 2,720
Owl Rock Capital Corporation COM 69121K104 803 56,697 SH   SOLE   56,697 0 0
Owl Rock Capital Corporation COM 69121K104 2,124 150,000 SH   DFND 1 0 150,000 0
Pagseguro Digital Limited COM G68707101 477 18,182 SH   SOLE   17,755 0 427
Pan American Silver Corporatio COM 697900108 268 10,719 SH   SOLE   10,636 0 83
Paychex Incorporated COM 704326107 178,883 1,310,501 SH   SOLE   1,301,996 0 8,505
PennantPark Floating Rate Capi COM 70806A106 415 32,494 SH   SOLE   32,494 0 0
PennantPark Investment Corpora COM 708062104 448 64,661 SH   SOLE   64,661 0 0
PennantPark Investment Corpora COM 708062104 4,546 656,000 SH   DFND 1 0 656,000 0
Pepsico Incorporated COM 713448108 180,110 1,036,845 SH   SOLE   1,030,839 0 6,005
Perficient Incorporated COM 71375U101 3,245 25,095 SH   SOLE   24,950 0 145
Perficient Incorporated COM 71375U101 840 6,495 SH   DFND 1 0 6,495 0
Pfizer Incorporated COM 717081103 129,252 2,188,864 SH   SOLE   2,172,161 0 16,703
PhenixFin Corporation COM 71742W103 1,008 24,000 SH   DFND 1 0 24,000 0
Phibro Animal Health Corporati COM 71742Q106 2,358 115,480 SH   SOLE   115,145 0 335
PIMCO Enhanced Short Maturity COM 72201R833 509 5,008 SH   SOLE   5,008 0 0
Ping An Insurance Group Compan COM 72341E304 154 10,716 SH   SOLE   10,716 0 0
Pioneer Natural Resources Comp COM 723787107 286 1,570 SH   SOLE   1,557 0 13
Polaris Industries COM 731068102 114,144 1,038,525 SH   SOLE   1,030,554 0 7,971
Portman Ridge Finance Corporat COM 73688F201 208 8,400 SH   SOLE   8,400 0 0
Portman Ridge Finance Corporat COM 73688F201 1,089 44,000 SH   DFND 1 0 44,000 0
Posco ADR COM 693483109 236 4,050 SH   SOLE   4,050 0 0
PPG Industries Incorporated COM 693506107 21,839 126,649 SH   SOLE   126,145 0 504
Procter & Gamble Company COM 742718109 22,038 134,722 SH   SOLE   134,200 0 522
Progressive Corporation COM 743315103 139,485 1,358,846 SH   SOLE   1,349,780 0 9,065
Prudential Financial Incorpora COM 744320102 24 218 SH   SOLE   218 0 0
Prudential Financial Incorpora COM 744320102 1,191 11,000 SH   DFND 1 0 11,000 0
Rayonier Incorporated COM 754907103 116,260 2,880,575 SH   SOLE   2,860,220 0 20,355
Rayonier Incorporated COM 754907103 1,739 43,088 SH   DFND 1 0 43,088 0
Raytheon Technologies Corporat COM 75513E101 55,045 639,606 SH   SOLE   637,627 0 1,979
RBC Bearings Incorporated COM 75524B104 5,874 29,085 SH   SOLE   28,916 0 169
RBC Bearings Incorporated COM 75524B104 1,555 7,701 SH   DFND 1 0 7,701 0
RE/MAX Holdings Incorporated COM 75524W108 15,963 523,542 SH   SOLE   521,050 0 2,492
RE/MAX Holdings Incorporated COM 75524W108 1,572 51,572 SH   DFND 1 0 51,572 0
Rio Tinto PLC COM 767204100 1,280 19,129 SH   SOLE   18,758 0 371
Roche Holding AG COM 771195104 664 12,844 SH   SOLE   12,482 0 362
Rockwell Automation Incorporat COM 773903109 24,461 70,118 SH   SOLE   69,851 0 267
Royal Dutch Shell PLC - A COM 780259206 578 13,315 SH   SOLE   13,050 0 265
Royal Gold Incorporated COM 780287108 303 2,877 SH   SOLE   2,853 0 24
SAP SE COM 803054204 642 4,580 SH   SOLE   4,440 0 140
Seabridge Gold Incorporated COM 811916105 262 15,882 SH   SOLE   15,755 0 127
Sendas Distribuidora ADR COM 81689T104 162 13,643 SH   SOLE   13,643 0 0
Shopify Incorporated COM 82509L107 1,098 797 SH   SOLE   779 0 18
SilverCrest Metals Incorporate COM 828363101 280 35,439 SH   SOLE   35,141 0 298
Sixth Street Specialty Lending COM 83012A109 1,457 62,276 SH   SOLE   62,276 0 0
Sixth Street Specialty Lending COM 83012A109 3,438 147,000 SH   DFND 1 0 147,000 0
SJW Group COM 784305104 5,832 79,668 SH   SOLE   79,198 0 470
SJW Group COM 784305104 1,575 21,513 SH   DFND 1 0 21,513 0
Sl Green Realty COM 78440X804 95,494 1,331,849 SH   SOLE   1,322,031 0 9,818
Snap-on Incorporated COM 833034101 140,302 651,418 SH   SOLE   647,123 0 4,295
Solar Capital Limited COM 83413U100 1,135 61,588 SH   SOLE   61,588 0 0
Solar Capital Limited COM 83413U100 3,612 196,000 SH   DFND 1 0 196,000 0
Solar Senior Capital Limited COM 83416M105 361 25,788 SH   SOLE   25,788 0 0
Sony Group Corporation COM 835699307 1,821 14,404 SH   SOLE   14,067 0 337
Southern Company COM 842587107 126,258 1,841,027 SH   SOLE   1,828,212 0 12,815
Southern Copper Corporation COM 84265V105 300 4,857 SH   SOLE   4,818 0 39
SPDR Financial Select Sector E COM 81369Y605 4,760 121,888 SH   SOLE   121,815 0 73
SPDR Gold Shares ETF COM 78463V107 234 1,366 SH   SOLE   1,366 0 0
SPDR Industrial Select Sector COM 81369Y704 4,481 42,348 SH   SOLE   42,322 0 26
SPDR Materials Select Sector E COM 81369Y100 4,655 51,372 SH   SOLE   51,341 0 31
SPDR Nuveen Bloomberg Barclays COM 78468R721 2,965 57,313 SH   SOLE   57,163 0 150
SPDR Portfolio Developed World COM 78463X889 38,750 1,062,229 SH   SOLE   1,060,983 0 1,246
SPDR Portfolio S&P 500 Growth COM 78464A409 16,900 233,205 SH   SOLE   232,986 0 219
SPDR Portfolio S&P 500 Value E COM 78464a508 30,485 725,833 SH   SOLE   725,171 0 662
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 7,900 96,895 SH   SOLE   96,895 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 14,588 205,176 SH   SOLE   205,176 0 0
SPDR S&P 500 ETF COM 78462F103 7,610 16,023 SH   SOLE   16,023 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201 14,328 154,360 SH   SOLE   154,258 0 102
SPDR S&P 600 Small Cap Value E COM 78464A300 26,044 307,413 SH   SOLE   307,214 0 199
SPDR S&P Homebuilders ETF COM 78464A888 4,337 50,555 SH   SOLE   50,496 0 59
Sprott Physical Uranium Trust COM 85210A104 270 24,546 SH   SOLE   24,350 0 196
Starbucks Corporation COM 855244109 82,996 709,553 SH   SOLE   707,355 0 2,198
Stellus Capital Investment COM 858568108 826 63,420 SH   SOLE   63,420 0 0
Stellus Capital Investment COM 858568108 3,737 287,000 SH   DFND 1 0 287,000 0
Stryker Corporation COM 863667101 80,719 301,842 SH   SOLE   300,912 0 930
T Rowe Price Group Incorporate COM 74144T108 24,428 124,228 SH   SOLE   123,804 0 424
Taiwan Semiconductor Manufactu COM 874039100 2,124 17,651 SH   SOLE   17,315 0 336
TCP Capital Corporation COM 09259e108 1,192 88,196 SH   SOLE   88,196 0 0
TCP Capital Corporation COM 09259e108 4,485 332,000 SH   DFND 1 0 332,000 0
Teck Resources Limited COM 878742204 306 10,634 SH   SOLE   10,549 0 85
Tencent Holdings Limited COM 88032Q109 961 16,476 SH   SOLE   16,179 0 297
The Clorox Company COM 189054109 16,523 94,764 SH   SOLE   94,334 0 430
The Mosaic Company COM 61945C103 305 7,771 SH   SOLE   7,709 0 62
Thermo Fisher Scientific Incor COM 883556102 68,714 102,982 SH   SOLE   102,708 0 274
Thermon Group Holdings Incorpo COM 88362T103 3,986 235,418 SH   SOLE   234,173 0 1,245
Thermon Group Holdings Incorpo COM 88362T103 1,304 77,011 SH   DFND 1 0 77,011 0
TJX Companies COM 872540109 79,864 1,051,944 SH   SOLE   1,048,675 0 3,269
Trinity Capital Incorporated COM 896442308 340 19,319 SH   SOLE   19,319 0 0
Trinity Capital Incorporated COM 896442308 791 45,000 SH   DFND 1 0 45,000 0
TriplePoint Venture Growth BDC COM 89677Y100 446 24,815 SH   SOLE   24,815 0 0
TriplePoint Venture Growth BDC COM 89677Y100 1,527 85,000 SH   DFND 1 0 85,000 0
United Overseas Bank Limited COM 911271302 566 14,128 SH   SOLE   13,723 0 405
US Bancorp COM 902973304 104,533 1,861,020 SH   SOLE   1,848,197 0 12,822
Vale SA (ADR) COM 91912E105 570 40,662 SH   SOLE   39,628 0 1,034
VanEck Vectors Long Municipal COM 92189F536 16,691 771,419 SH   SOLE   769,476 0 1,943
Vanguard Emerging Markets Stoc COM 922042858 252 5,091 SH   SOLE   5,091 0 0
Vanguard FTSE Europe Index Fun COM 922042874 992 14,530 SH   SOLE   14,530 0 0
Veritex Holdings COM 923451108 6,246 157,012 SH   SOLE   155,886 0 1,126
Veritex Holdings COM 923451108 2,003 50,340 SH   DFND 1 0 50,340 0
Visa Incorporated COM 92826C839 348 1,606 SH   SOLE   1,606 0 0
Vontier Corporation COM 928881101 12,465 405,628 SH   SOLE   402,452 0 3,176
Wal-Mart de Mexico SAB de CV COM 93114W107 1,119 30,051 SH   SOLE   29,416 0 635
Waste Connections Incorporated COM 94106B101 1,158 8,497 SH   SOLE   8,250 0 247
Weyerhaeuser Company COM 962166104 116,628 2,832,151 SH   SOLE   2,810,743 0 21,408
Willis Towers Watson Public Li COM G96629103 898 3,782 SH   SOLE   3,690 0 92
Winnebago Industries Incorpora COM 974637100 5,998 80,061 SH   SOLE   79,591 0 470
Winnebago Industries Incorpora COM 974637100 1,656 22,109 SH   DFND 1 0 22,109 0
WNS Holdings Limited COM 92932M101 377 4,272 SH   SOLE   4,272 0 0
WR Berkley Corporation COM 084423102 60,247 731,236 SH   SOLE   729,114 0 2,122
Wuxi Biologics Cayman Incorpor COM 98260N108 691 29,491 SH   SOLE   29,491 0 0
xTrackers Municipal Infrastruc COM 233051705 4,253 145,368 SH   SOLE   144,995 0 373
Yandex NV COM N97284108 510 8,431 SH   SOLE   8,431 0 0
Yum China Holdings Incorporate COM 98850P109 284 5,688 SH   SOLE   5,688 0 0
ZTO Express Cayman Incorporate COM 98980A105 387 13,718 SH   SOLE   13,718 0 0
Zurich Insurance Group COM 989825104 211 4,799 SH   SOLE   4,799 0 0