The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 86,886 | 583,599 | SH | SOLE | 579,510 | 0 | 4,090 | ||
Accenture PLC | COM | G1151C101 | 1,403 | 4,160 | SH | SOLE | 4,056 | 0 | 104 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,022 | 16,682 | SH | SOLE | 16,328 | 0 | 354 | ||
AIA Group Limited | COM | 001317205 | 246 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Air Products & Chemicals Incor | COM | 009158106 | 18,592 | 74,393 | SH | SOLE | 74,066 | 0 | 327 | ||
Albemarle Corporation | COM | 012653101 | 276 | 1,246 | SH | SOLE | 1,237 | 0 | 9 | ||
Alcoa Corporation | COM | 013872106 | 526 | 5,842 | SH | SOLE | 5,799 | 0 | 43 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 224 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 4,968 | 166,494 | SH | SOLE | 165,447 | 0 | 1,047 | ||
Allied Motion Technologies Inc | COM | 019330109 | 1,365 | 45,757 | SH | DFND | 1 | 0 | 45,757 | 0 | |
Alphabet Incorporated - A | COM | 02079K305 | 495 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Alphabet Incorporated - C | COM | 02079K107 | 74,317 | 26,608 | SH | SOLE | 26,535 | 0 | 73 | ||
Amazon.com Incorporated | COM | 023135106 | 218 | 67 | SH | SOLE | 67 | 0 | 0 | ||
American Capital Agency Corpor | COM | 00123q104 | 28 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
American Capital Agency Corpor | COM | 00123q104 | 1,441 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
American Express Company | COM | 025816109 | 449 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
American Outdoor Brands Incorp | COM | 02875D109 | 2,829 | 215,448 | SH | SOLE | 214,362 | 0 | 1,086 | ||
American Outdoor Brands Incorp | COM | 02875D109 | 666 | 50,705 | SH | DFND | 1 | 0 | 50,705 | 0 | |
American Water Works Company | COM | 030420103 | 21,147 | 127,752 | SH | SOLE | 127,241 | 0 | 511 | ||
Analog Devices Incorporated | COM | 032654105 | 116,365 | 704,475 | SH | SOLE | 699,535 | 0 | 4,941 | ||
Annaly Capital Management Inco | COM | 035710409 | 18 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Annaly Capital Management Inco | COM | 035710409 | 1,162 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
Apple Incorporated | COM | 037833100 | 472 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 750 | 6,261 | SH | SOLE | 6,061 | 0 | 200 | ||
Ares Capital Corporation | COM | 04010L103 | 85,776 | 4,094,333 | SH | SOLE | 4,065,769 | 0 | 28,563 | ||
Ares Capital Corporation | COM | 04010L103 | 5,237 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Axalta Coating Systems Limited | COM | G0750C108 | 8,821 | 358,888 | SH | SOLE | 357,222 | 0 | 1,666 | ||
Baidu Incorporated ADS | COM | 056752108 | 207 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Bank of Marin (CA) | COM | 063425102 | 4,111 | 117,230 | SH | SOLE | 116,629 | 0 | 601 | ||
Bank of Marin (CA) | COM | 063425102 | 1,049 | 29,918 | SH | DFND | 1 | 0 | 29,918 | 0 | |
Barings BDC Incorporated | COM | 06759l103 | 1,467 | 141,838 | SH | SOLE | 141,838 | 0 | 0 | ||
Barings BDC Incorporated | COM | 06759l103 | 3,896 | 376,747 | SH | DFND | 1 | 0 | 376,747 | 0 | |
Barrick Gold Corporation | COM | 067901108 | 399 | 16,258 | SH | SOLE | 16,137 | 0 | 121 | ||
Becton Dickinson and Company | COM | 075887109 | 19,281 | 72,487 | SH | SOLE | 72,182 | 0 | 305 | ||
Berkshire Hathaway Incorporate | COM | 084670108 | 2,645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Incorporate | COM | 084670702 | 72,557 | 205,595 | SH | SOLE | 204,991 | 0 | 604 | ||
Berkshire Hathaway Incorporate | COM | 084670702 | 1,588 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Black Knight Incorporated | COM | 09215C105 | 10,556 | 182,028 | SH | SOLE | 181,358 | 0 | 670 | ||
Blackstone Secured Lending Fun | COM | 09261X102 | 747 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
Blackstone Secured Lending Fun | COM | 09261X102 | 2,495 | 89,500 | SH | DFND | 1 | 0 | 89,500 | 0 | |
BNP Paribas | COM | 05565A202 | 719 | 25,215 | SH | SOLE | 24,506 | 0 | 709 | ||
Booking Holdings Incorporated | COM | 09857L108 | 54,355 | 23,145 | SH | SOLE | 23,061 | 0 | 84 | ||
Broadridge Financial Solutions | COM | 11133T103 | 124,734 | 801,068 | SH | SOLE | 795,564 | 0 | 5,504 | ||
Brookfield Asset Management In | COM | 112585104 | 67,989 | 1,201,860 | SH | SOLE | 1,197,951 | 0 | 3,909 | ||
Brookfield Infrastructure | COM | 11275Q107 | 130,323 | 1,727,510 | SH | SOLE | 1,715,148 | 0 | 12,362 | ||
Brown & Brown Incorporated | COM | 115236101 | 46,122 | 638,191 | SH | SOLE | 635,515 | 0 | 2,675 | ||
Brown & Brown Incorporated | COM | 115236101 | 1,297 | 17,940 | SH | DFND | 1 | 0 | 17,940 | 0 | |
BRP Group | COM | 05589g102 | 14,930 | 556,450 | SH | SOLE | 552,604 | 0 | 3,846 | ||
BRP Group | COM | 05589g102 | 1,003 | 37,401 | SH | DFND | 1 | 0 | 37,401 | 0 | |
CAE Incorporated | COM | 124765108 | 625 | 23,956 | SH | SOLE | 23,196 | 0 | 760 | ||
Cameco Corporation | COM | 13321L108 | 477 | 16,378 | SH | SOLE | 16,266 | 0 | 112 | ||
Cannae Holdings Incorporated | COM | 13765N107 | 16,749 | 700,206 | SH | SOLE | 696,489 | 0 | 3,717 | ||
Cannae Holdings Incorporated | COM | 13765N107 | 1,157 | 48,376 | SH | DFND | 1 | 0 | 48,376 | 0 | |
Capital Southwest Corporation | COM | 140501107 | 868 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
Capital Southwest Corporation | COM | 140501107 | 1,685 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | |
Cerner Corporation | COM | 156782104 | 40,438 | 432,219 | SH | SOLE | 431,396 | 0 | 823 | ||
CF Industries Holdings Incorpo | COM | 125269100 | 252 | 2,443 | SH | SOLE | 2,425 | 0 | 18 | ||
Charles Schwab | COM | 808513105 | 22,136 | 262,558 | SH | SOLE | 261,484 | 0 | 1,074 | ||
Chesapeake Energy Corporation | COM | 165167735 | 417 | 4,796 | SH | SOLE | 4,761 | 0 | 35 | ||
Chevron Corporation | COM | 166764100 | 132,231 | 812,077 | SH | SOLE | 806,744 | 0 | 5,333 | ||
China Petroleum & Chemical Com | COM | 16941R108 | 224 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
China Southern Airlines Compan | COM | 169409109 | 288 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 149,153 | 697,304 | SH | SOLE | 692,042 | 0 | 5,262 | ||
Cia Brasileira de Distribuicao | COM | 20440T300 | 156 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
Cisco Systems Incorporated | COM | 17275R102 | 106,029 | 1,901,521 | SH | SOLE | 1,888,080 | 0 | 13,440 | ||
Clarivate | COM | G21810109 | 55,521 | 3,312,684 | SH | SOLE | 3,301,332 | 0 | 11,352 | ||
Cliffs Natural Resources Incor | COM | 185899101 | 464 | 14,415 | SH | SOLE | 14,314 | 0 | 101 | ||
Colgate-Palmolive Company | COM | 194162103 | 108,582 | 1,431,913 | SH | SOLE | 1,421,090 | 0 | 10,823 | ||
Commerce Bancshares Incorporat | COM | 200525103 | 20,148 | 281,443 | SH | SOLE | 280,251 | 0 | 1,192 | ||
Compagnie Financiere Richemont | COM | 204319107 | 139 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 413 | 4,131 | SH | SOLE | 4,100 | 0 | 31 | ||
Continental Resources Incorpor | COM | 212015101 | 401 | 6,537 | SH | SOLE | 6,489 | 0 | 48 | ||
Core Laboratories NV | COM | N22717107 | 6,211 | 196,379 | SH | SOLE | 195,233 | 0 | 1,146 | ||
Core Laboratories NV | COM | N22717107 | 1,671 | 52,837 | SH | DFND | 1 | 0 | 52,837 | 0 | |
Corteva Incorporated | COM | 22052L104 | 882 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 437 | 759 | SH | SOLE | 744 | 0 | 15 | ||
Coterra Energy Incorporated | COM | 127097103 | 398 | 14,754 | SH | SOLE | 14,650 | 0 | 104 | ||
CrediCorporation Limited | COM | G2519Y108 | 223 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Crescent Capital BDC Incorpora | COM | 225655109 | 412 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
Crescent Capital BDC Incorpora | COM | 225655109 | 463 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Cullen Frost Bankers Incorpora | COM | 229899109 | 21,749 | 157,135 | SH | SOLE | 156,426 | 0 | 709 | ||
Cyberark Software Limited | COM | M2682V108 | 1,094 | 6,483 | SH | SOLE | 6,282 | 0 | 201 | ||
DBS Group Holdings ADR | COM | 23304y100 | 899 | 8,627 | SH | SOLE | 8,377 | 0 | 250 | ||
Diageo PLC | COM | 25243Q205 | 176,896 | 870,807 | SH | SOLE | 865,123 | 0 | 5,683 | ||
Diamondback Energy Incorporate | COM | 25278X109 | 377 | 2,751 | SH | SOLE | 2,731 | 0 | 20 | ||
Digital Realty Trust Incorpora | COM | 253868103 | 98,979 | 698,018 | SH | SOLE | 692,540 | 0 | 5,477 | ||
Dollar Tree Incorporated | COM | 256746108 | 40,311 | 251,706 | SH | SOLE | 250,313 | 0 | 1,393 | ||
Donaldson Incorporated | COM | 257651109 | 16,222 | 312,383 | SH | SOLE | 310,974 | 0 | 1,409 | ||
Dow Incorporated | COM | 260557103 | 110,242 | 1,730,101 | SH | SOLE | 1,717,467 | 0 | 12,634 | ||
Dr Reddy's Laboratories Limite | COM | 256135203 | 238 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
DSV Panalpina | COM | 26251A108 | 1,050 | 10,978 | SH | SOLE | 10,620 | 0 | 358 | ||
Dun & Bradstreet Holdings | COM | 26484T106 | 45,060 | 2,571,894 | SH | SOLE | 2,564,189 | 0 | 7,705 | ||
Dupont De Nemurs Incorporated | COM | 26614N102 | 11,890 | 161,590 | SH | SOLE | 160,771 | 0 | 819 | ||
Ecopetrol SA | COM | 279158109 | 301 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 4,792 | 130,666 | SH | SOLE | 129,937 | 0 | 729 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 1,129 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
Eni SpA | COM | 26874R108 | 525 | 17,961 | SH | SOLE | 17,829 | 0 | 132 | ||
ENN Energy Holdings Limited | COM | 26876F102 | 338 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 101,571 | 869,985 | SH | SOLE | 863,102 | 0 | 6,882 | ||
EOG Resources | COM | 26875P101 | 391 | 3,279 | SH | SOLE | 3,255 | 0 | 24 | ||
Ericsson ADR | COM | 294821608 | 128 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 18,801 | 182,250 | SH | SOLE | 181,507 | 0 | 743 | ||
Exxon Mobil Corporation | COM | 30231G102 | 438 | 5,309 | SH | SOLE | 5,275 | 0 | 34 | ||
Faro Technologies Incorporated | COM | 311642102 | 3,579 | 68,939 | SH | SOLE | 68,549 | 0 | 390 | ||
Faro Technologies Incorporated | COM | 311642102 | 1,056 | 20,345 | SH | DFND | 1 | 0 | 20,345 | 0 | |
Fastenal Company | COM | 311900104 | 166,898 | 2,809,731 | SH | SOLE | 2,793,624 | 0 | 16,107 | ||
Ferroglobe PLC | COM | G33856108 | 352 | 45,771 | SH | SOLE | 45,457 | 0 | 314 | ||
Fidelity National Financial In | COM | 31620R303 | 116,736 | 2,390,167 | SH | SOLE | 2,370,375 | 0 | 19,791 | ||
Fidelity National Information | COM | 31620M106 | 16,863 | 167,923 | SH | SOLE | 167,207 | 0 | 716 | ||
First Quantum Minerals Limited | COM | 335934105 | 532 | 15,283 | SH | SOLE | 15,159 | 0 | 124 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 241 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 45,165 | 608,041 | SH | SOLE | 606,093 | 0 | 1,948 | ||
Forward Air Corporation | COM | 349853101 | 5,723 | 58,530 | SH | SOLE | 58,163 | 0 | 367 | ||
Forward Air Corporation | COM | 349853101 | 1,215 | 12,422 | SH | DFND | 1 | 0 | 12,422 | 0 | |
Franco-Nevada Corporation | COM | 351858105 | 1,737 | 10,892 | SH | SOLE | 10,673 | 0 | 219 | ||
Franklin Street Properties Cor | COM | 35471R106 | 1,268 | 215,000 | SH | SOLE | 40,000 | 0 | 175,000 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 400 | 8,046 | SH | SOLE | 7,987 | 0 | 59 | ||
Frontdoor Incorporated | COM | 35905A109 | 24,035 | 805,181 | SH | SOLE | 800,555 | 0 | 4,626 | ||
Frontdoor Incorporated | COM | 35905A109 | 1,325 | 44,379 | SH | DFND | 1 | 0 | 44,379 | 0 | |
FS KKR Capital Corporation | COM | 302635206 | 433 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
FS KKR Capital Corporation | COM | 302635206 | 570 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Gates Industrial | COM | G39108108 | 24,503 | 1,627,050 | SH | SOLE | 1,617,441 | 0 | 9,609 | ||
General Dynamics Corporation | COM | 369550108 | 20,908 | 86,690 | SH | SOLE | 86,302 | 0 | 388 | ||
Gilead Sciences | COM | 375558103 | 75,927 | 1,277,157 | SH | SOLE | 1,268,100 | 0 | 9,057 | ||
Gladstone Commercial Corporati | COM | 376536108 | 5,083 | 230,815 | SH | SOLE | 229,501 | 0 | 1,314 | ||
Gladstone Commercial Corporati | COM | 376536108 | 1,348 | 61,208 | SH | DFND | 1 | 0 | 61,208 | 0 | |
Glencore Xstrata PLC | COM | 37827X100 | 499 | 38,240 | SH | SOLE | 37,928 | 0 | 312 | ||
Gold Fields Limited | COM | 38059t106 | 388 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
Goldman Sachs BDC Incorporated | COM | 38147U107 | 1,274 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
Goldman Sachs BDC Incorporated | COM | 38147U107 | 2,647 | 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 | 1,168 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
Golub Capital BDC Incorporated | COM | 38173M102 | 3,802 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Graco Incorporated | COM | 384109104 | 75,120 | 1,077,451 | SH | SOLE | 1,070,924 | 0 | 6,527 | ||
Grupo Financiero ADR | COM | 40052P107 | 383 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
HDFC Bank Limited | COM | 40415F101 | 312 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 4,973 | 267,821 | SH | SOLE | 266,194 | 0 | 1,627 | ||
Healthcare Services Group | COM | 421906108 | 1,008 | 54,292 | SH | DFND | 1 | 0 | 54,292 | 0 | |
Hercules Technology Growth Cap | COM | 427096508 | 1,140 | 63,089 | SH | SOLE | 63,089 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 6,324 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
Hershey Company | COM | 427866108 | 23,468 | 108,330 | SH | SOLE | 107,887 | 0 | 443 | ||
Hexagon AB | COM | 428263107 | 11,984 | 856,640 | SH | SOLE | 853,344 | 0 | 3,296 | ||
Home Depot Incorporated | COM | 437076102 | 119,921 | 400,630 | SH | SOLE | 397,952 | 0 | 2,678 | ||
Honeywell International Incorp | COM | 438516106 | 226 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Huazhu Group Limited | COM | 44332N106 | 285 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
I3 Verticals Incorporated | COM | 46571Y107 | 5,444 | 195,421 | SH | SOLE | 194,320 | 0 | 1,101 | ||
I3 Verticals Incorporated | COM | 46571Y107 | 1,217 | 43,680 | SH | DFND | 1 | 0 | 43,680 | 0 | |
ICICI Bank Limited ADS | COM | 45104g104 | 282 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 1,132 | 4,654 | SH | SOLE | 4,538 | 0 | 116 | ||
Illinois Tool Works Incorporat | COM | 452308109 | 58,880 | 281,186 | SH | SOLE | 280,323 | 0 | 863 | ||
Infosys Technologies Limited | COM | 456788108 | 1,412 | 56,725 | SH | SOLE | 55,466 | 0 | 1,259 | ||
ING Groep NV | COM | 456837103 | 523 | 50,096 | SH | SOLE | 48,490 | 0 | 1,606 | ||
Invesco BulletShares 2025 Corp | COM | 46138j825 | 9,305 | 445,009 | SH | SOLE | 443,981 | 0 | 1,028 | ||
Invesco BulletShares 2029 Muni | COM | 46138J478 | 2,304 | 95,785 | SH | SOLE | 95,576 | 0 | 209 | ||
Invesco BulletShares 2030 Muni | COM | 46138J445 | 4,059 | 175,109 | SH | SOLE | 174,695 | 0 | 414 | ||
Invesco BulletShares 2031 Muni | COM | 46138j411 | 6,065 | 270,661 | SH | SOLE | 270,009 | 0 | 652 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 17,877 | 1,013,460 | SH | SOLE | 1,012,275 | 0 | 1,185 | ||
Investcorp Credit Management B | COM | 46090R104 | 693 | 131,000 | SH | DFND | 1 | 0 | 131,000 | 0 | |
iShares 20Plus Year Treasury B | COM | 464287432 | 25,117 | 190,162 | SH | SOLE | 189,727 | 0 | 435 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 39,737 | 369,745 | SH | SOLE | 368,892 | 0 | 853 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 240 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
iShares Gold Trust ETF | COM | 464285204 | 17,552 | 476,565 | SH | SOLE | 475,988 | 0 | 577 | ||
iShares iBonds Dec 2022 Term M | COM | 46435G755 | 422 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
iShares iBonds Dec 2023 Term M | COM | 46435G318 | 4,119 | 161,705 | SH | SOLE | 161,457 | 0 | 248 | ||
iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 8,135 | 324,105 | SH | SOLE | 324,105 | 0 | 0 | ||
iShares iBonds Dec 2024 Term M | COM | 46435U697 | 5,565 | 214,090 | SH | SOLE | 213,688 | 0 | 402 | ||
iShares iBonds Dec 2024 Term T | COM | 46436E874 | 12,310 | 499,401 | SH | SOLE | 497,802 | 0 | 1,599 | ||
iShares iBonds Dec 2025 Term M | COM | 46435U432 | 4,520 | 169,551 | SH | SOLE | 169,164 | 0 | 387 | ||
iShares iBonds Dec 2025 Term T | COM | 46436E866 | 17,229 | 709,584 | SH | SOLE | 708,700 | 0 | 884 | ||
iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 21,082 | 855,256 | SH | SOLE | 852,868 | 0 | 2,388 | ||
iShares iBonds Dec 2026 Term M | COM | 46435U259 | 4,950 | 194,055 | SH | SOLE | 193,652 | 0 | 403 | ||
iShares iBonds Dec 2026 Term T | COM | 46436E858 | 15,849 | 659,828 | SH | SOLE | 658,941 | 0 | 887 | ||
iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 11,201 | 449,116 | SH | SOLE | 448,063 | 0 | 1,053 | ||
iShares iBonds Dec 2027 Term M | COM | 46435U283 | 5,671 | 223,028 | SH | SOLE | 222,513 | 0 | 515 | ||
iShares iBonds Dec 2027 Term T | COM | 46436E841 | 2,454 | 103,171 | SH | SOLE | 102,587 | 0 | 584 | ||
iShares iBonds Dec 2028 Term C | COM | 46435U515 | 13,426 | 509,703 | SH | SOLE | 508,518 | 0 | 1,185 | ||
iShares iBonds Dec 2028 Term M | COM | 46435U325 | 6,617 | 259,810 | SH | SOLE | 259,242 | 0 | 568 | ||
iShares iBonds Dec 2028 Term T | COM | 46436E833 | 11,270 | 474,711 | SH | SOLE | 473,598 | 0 | 1,113 | ||
iShares iBonds Dec 2029 Term C | COM | 46436E205 | 8,866 | 361,739 | SH | SOLE | 360,887 | 0 | 852 | ||
iShares iBonds Dec 2029 Term T | COM | 46436E825 | 9,030 | 381,976 | SH | SOLE | 381,080 | 0 | 896 | ||
iShares iBonds Dec 2030 Term C | COM | 46436E726 | 22,054 | 951,836 | SH | SOLE | 949,027 | 0 | 2,809 | ||
iShares iBonds December 2030 T | COM | 46436e593 | 13,386 | 613,477 | SH | SOLE | 611,437 | 0 | 2,040 | ||
iShares MBS ETF | COM | 464288588 | 23,592 | 231,593 | SH | SOLE | 231,060 | 0 | 533 | ||
iShares MSCI Emerging Markets | COM | 46434G764 | 862 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
iShares MSCI United Kingdom ET | COM | 46435G334 | 6,480 | 192,621 | SH | SOLE | 192,621 | 0 | 0 | ||
iShares MSCI United Kingdom Sm | COM | 46429B416 | 1,220 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 4,813 | 43,903 | SH | SOLE | 43,836 | 0 | 67 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 361 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Ivanhoe Mines Limited | COM | 46579R104 | 343 | 36,595 | SH | SOLE | 36,328 | 0 | 267 | ||
J & J Snack Foods Corporation | COM | 466032109 | 5,396 | 34,792 | SH | SOLE | 34,584 | 0 | 208 | ||
J & J Snack Foods Corporation | COM | 466032109 | 1,467 | 9,458 | SH | DFND | 1 | 0 | 9,458 | 0 | |
John Bean Technologies Corpora | COM | 477839104 | 5,239 | 44,218 | SH | SOLE | 43,953 | 0 | 265 | ||
John Bean Technologies Corpora | COM | 477839104 | 969 | 8,181 | SH | DFND | 1 | 0 | 8,181 | 0 | |
JP Morgan Chase & Company | COM | 46625H100 | 255 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Kadant Incorporated | COM | 48282T104 | 5,205 | 26,803 | SH | SOLE | 26,665 | 0 | 138 | ||
Kadant Incorporated | COM | 48282T104 | 1,093 | 5,630 | SH | DFND | 1 | 0 | 5,630 | 0 | |
KB Financial Group Incorporate | COM | 48241a105 | 312 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Kemper Corporation | COM | 488401100 | 253 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Keurig Dr Pepper Incorporated | COM | 49271V100 | 14,552 | 383,952 | SH | SOLE | 382,340 | 0 | 1,612 | ||
Kinder Morgan Incorporated | COM | 49456B101 | 97,594 | 5,160,953 | SH | SOLE | 5,127,475 | 0 | 33,477 | ||
Komatsu Limited | COM | 500458401 | 434 | 18,067 | SH | SOLE | 17,577 | 0 | 490 | ||
L'Oreal SA | COM | 502117203 | 958 | 11,953 | SH | SOLE | 11,631 | 0 | 322 | ||
Leslie's Incorporated | COM | 527064109 | 20,148 | 1,040,694 | SH | SOLE | 1,038,847 | 0 | 1,847 | ||
Linde PLC | COM | G5494J103 | 135,956 | 425,621 | SH | SOLE | 422,791 | 0 | 2,830 | ||
Localiza Rent a Car SA | COM | 53956W300 | 331 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 143,903 | 326,015 | SH | SOLE | 323,625 | 0 | 2,390 | ||
Lonza Group Limited | COM | 54338V101 | 958 | 13,211 | SH | SOLE | 12,896 | 0 | 315 | ||
Lowe's Companies Incorporated | COM | 548661107 | 62,398 | 308,612 | SH | SOLE | 307,745 | 0 | 867 | ||
LVMH Moet Hennessy - Louis Vui | COM | 502441306 | 1,186 | 8,320 | SH | SOLE | 8,117 | 0 | 203 | ||
Lynas Corporation Limited | COM | 551073307 | 335 | 41,984 | SH | SOLE | 41,686 | 0 | 298 | ||
M&T Bank Corporation | COM | 55261F104 | 19,569 | 115,453 | SH | SOLE | 114,930 | 0 | 523 | ||
Main Street Capital Corporatio | COM | 56035L104 | 1,283 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
Main Street Capital Corporatio | COM | 56035L104 | 4,733 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | |
Makemytrip Limited | COM | V5633W109 | 295 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Manatuck Hill Mariner Offshore | COM | 562996983 | 397 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 76,394 | 51,784 | SH | SOLE | 51,589 | 0 | 195 | ||
Markel Corporation | COM | 570535104 | 221 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Marten Transport Limited | COM | 573075108 | 5,972 | 336,265 | SH | SOLE | 334,306 | 0 | 1,959 | ||
Marten Transport Limited | COM | 573075108 | 1,282 | 72,169 | SH | DFND | 1 | 0 | 72,169 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 66,022 | 184,738 | SH | SOLE | 184,172 | 0 | 566 | ||
Materion Corporation | COM | 576690101 | 295 | 3,439 | SH | SOLE | 3,415 | 0 | 24 | ||
McDonald's Corporation | COM | 580135101 | 20,560 | 83,144 | SH | SOLE | 82,800 | 0 | 344 | ||
Medtronic | COM | G5960L103 | 19,077 | 171,944 | SH | SOLE | 171,271 | 0 | 673 | ||
Mercadolibre Incorporated | COM | 58733R102 | 365 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MGP Ingredients Incorporated | COM | 55303J106 | 2,722 | 31,806 | SH | SOLE | 31,621 | 0 | 185 | ||
MGP Ingredients Incorporated | COM | 55303J106 | 663 | 7,750 | SH | DFND | 1 | 0 | 7,750 | 0 | |
Microsoft Corporation | COM | 594918104 | 160,798 | 521,547 | SH | SOLE | 518,001 | 0 | 3,546 | ||
Morningstar Incorporated | COM | 617700109 | 19,382 | 70,952 | SH | SOLE | 70,618 | 0 | 334 | ||
Morningstar Incorporated | COM | 617700109 | 1,504 | 5,506 | SH | DFND | 1 | 0 | 5,506 | 0 | |
Movado Group Incorporated | COM | 624580106 | 6,259 | 160,277 | SH | SOLE | 159,337 | 0 | 940 | ||
Movado Group Incorporated | COM | 624580106 | 1,054 | 27,002 | SH | DFND | 1 | 0 | 27,002 | 0 | |
Nathan's Famous Incorporated | COM | 632347100 | 1,221 | 22,547 | SH | SOLE | 22,437 | 0 | 110 | ||
Nathan's Famous Incorporated | COM | 632347100 | 458 | 8,459 | SH | DFND | 1 | 0 | 8,459 | 0 | |
Natus Medical Incorporated | COM | 639050103 | 4,385 | 166,851 | SH | SOLE | 166,012 | 0 | 839 | ||
Natus Medical Incorporated | COM | 639050103 | 797 | 30,319 | SH | DFND | 1 | 0 | 30,319 | 0 | |
Neenah Paper Incorporated | COM | 640079109 | 3,301 | 83,234 | SH | SOLE | 82,815 | 0 | 419 | ||
Neenah Paper Incorporated | COM | 640079109 | 980 | 24,710 | SH | DFND | 1 | 0 | 24,710 | 0 | |
Nestle SA | COM | 641069406 | 137,500 | 1,056,876 | SH | SOLE | 1,049,558 | 0 | 7,318 | ||
New Jersey Resources Corporati | COM | 646025106 | 19,494 | 425,080 | SH | SOLE | 423,094 | 0 | 1,986 | ||
New Mountain Finance Corporati | COM | 647551100 | 1,023 | 73,867 | SH | SOLE | 73,867 | 0 | 0 | ||
New Mountain Finance Corporati | COM | 647551100 | 4,543 | 328,000 | SH | DFND | 1 | 0 | 328,000 | 0 | |
Nike Incorporated | COM | 654106103 | 20,365 | 151,342 | SH | SOLE | 150,758 | 0 | 584 | ||
Nintendo Company Limited | COM | 654445303 | 629 | 10,004 | SH | SOLE | 9,699 | 0 | 305 | ||
Nordson Corporation | COM | 655663102 | 36,058 | 158,791 | SH | SOLE | 158,164 | 0 | 627 | ||
Northern Trust Corporation | COM | 665859104 | 127,525 | 1,095,102 | SH | SOLE | 1,087,318 | 0 | 7,784 | ||
Northwest Natural Holding Comp | COM | 66765N105 | 4,586 | 88,664 | SH | SOLE | 88,211 | 0 | 453 | ||
Northwest Natural Holding Comp | COM | 66765N105 | 1,453 | 28,090 | SH | DFND | 1 | 0 | 28,090 | 0 | |
Novartis AG ADR | COM | 66987V109 | 16,023 | 182,602 | SH | SOLE | 181,681 | 0 | 921 | ||
Novo Nordisk A/S ADS | COM | 670100205 | 1,525 | 13,732 | SH | SOLE | 13,423 | 0 | 309 | ||
NVIDIA Corporation | COM | 67066G104 | 504 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 69,679 | 376,483 | SH | SOLE | 375,061 | 0 | 1,422 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 663 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | ||
OFS Capital Corporation | COM | 67103B100 | 1,240 | 95,399 | SH | SOLE | 95,399 | 0 | 0 | ||
OFS Capital Corporation | COM | 67103B100 | 3,744 | 288,000 | SH | DFND | 1 | 0 | 288,000 | 0 | |
Oracle Corporation | COM | 68389X105 | 79,010 | 955,034 | SH | SOLE | 952,138 | 0 | 2,896 | ||
Owl Rock Capital Corporation | COM | 69121K104 | 842 | 56,946 | SH | SOLE | 56,946 | 0 | 0 | ||
Owl Rock Capital Corporation | COM | 69121K104 | 2,217 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Pagseguro Digital Limited | COM | G68707101 | 475 | 23,701 | SH | SOLE | 23,274 | 0 | 427 | ||
Paychex Incorporated | COM | 704326107 | 176,765 | 1,295,265 | SH | SOLE | 1,286,736 | 0 | 8,528 | ||
PennantPark Investment Corpora | COM | 708062104 | 507 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
PennantPark Investment Corpora | COM | 708062104 | 5,104 | 656,000 | SH | DFND | 1 | 0 | 656,000 | 0 | |
Pepsico Incorporated | COM | 713448108 | 173,746 | 1,038,033 | SH | SOLE | 1,031,941 | 0 | 6,091 | ||
Perficient Incorporated | COM | 71375U101 | 2,826 | 25,666 | SH | SOLE | 25,521 | 0 | 145 | ||
Perficient Incorporated | COM | 71375U101 | 715 | 6,495 | SH | DFND | 1 | 0 | 6,495 | 0 | |
PhenixFin Corporation | COM | 71742W103 | 974 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
Phibro Animal Health Corporati | COM | 71742Q106 | 2,018 | 101,169 | SH | SOLE | 100,834 | 0 | 335 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 484 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Ping An Insurance Group Compan | COM | 72341E304 | 155 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 419 | 1,674 | SH | SOLE | 1,661 | 0 | 13 | ||
Polaris Industries | COM | 731068102 | 112,707 | 1,070,136 | SH | SOLE | 1,062,011 | 0 | 8,125 | ||
Portman Ridge Finance Corporat | COM | 73688F201 | 204 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
Portman Ridge Finance Corporat | COM | 73688F201 | 1,064 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
Posco ADR | COM | 693483109 | 221 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
PPG Industries Incorporated | COM | 693506107 | 16,957 | 129,370 | SH | SOLE | 128,791 | 0 | 579 | ||
Procter & Gamble Company | COM | 742718109 | 20,655 | 135,176 | SH | SOLE | 134,615 | 0 | 561 | ||
Progressive Corporation | COM | 743315103 | 154,629 | 1,356,514 | SH | SOLE | 1,347,424 | 0 | 9,089 | ||
Prudential Financial Incorpora | COM | 744320102 | 26 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Prudential Financial Incorpora | COM | 744320102 | 1,300 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Rayonier Incorporated | COM | 754907103 | 118,908 | 2,891,741 | SH | SOLE | 2,871,190 | 0 | 20,551 | ||
Rayonier Incorporated | COM | 754907103 | 1,329 | 32,308 | SH | DFND | 1 | 0 | 32,308 | 0 | |
Raytheon Technologies Corporat | COM | 75513E101 | 63,417 | 640,127 | SH | SOLE | 638,148 | 0 | 1,979 | ||
RBC Bearings Incorporated | COM | 75524B104 | 5,611 | 28,939 | SH | SOLE | 28,770 | 0 | 169 | ||
RBC Bearings Incorporated | COM | 75524B104 | 1,493 | 7,701 | SH | DFND | 1 | 0 | 7,701 | 0 | |
RE/MAX Holdings Incorporated | COM | 75524W108 | 15,145 | 546,168 | SH | SOLE | 543,676 | 0 | 2,492 | ||
RE/MAX Holdings Incorporated | COM | 75524W108 | 1,430 | 51,572 | SH | DFND | 1 | 0 | 51,572 | 0 | |
Rio Tinto PLC | COM | 767204100 | 1,247 | 15,512 | SH | SOLE | 15,141 | 0 | 371 | ||
Roche Holding AG | COM | 771195104 | 597 | 12,088 | SH | SOLE | 11,726 | 0 | 362 | ||
Rockwell Automation Incorporat | COM | 773903109 | 19,831 | 70,817 | SH | SOLE | 70,526 | 0 | 291 | ||
Royal Gold Incorporated | COM | 780287108 | 439 | 3,106 | SH | SOLE | 3,082 | 0 | 24 | ||
S&P Global Incorporated | COM | 78409V104 | 62,918 | 153,392 | SH | SOLE | 152,950 | 0 | 442 | ||
SAP SE | COM | 803054204 | 506 | 4,563 | SH | SOLE | 4,423 | 0 | 140 | ||
Seabridge Gold Incorporated | COM | 811916105 | 328 | 17,755 | SH | SOLE | 17,628 | 0 | 127 | ||
Sendas Distribuidora ADR | COM | 81689T104 | 225 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
Shell PLC | COM | 780259305 | 905 | 16,481 | SH | SOLE | 16,057 | 0 | 424 | ||
Shopify Incorporated | COM | 82509L107 | 546 | 808 | SH | SOLE | 790 | 0 | 18 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,457 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 3,424 | 147,000 | SH | DFND | 1 | 0 | 147,000 | 0 | |
SJW Group | COM | 784305104 | 5,538 | 79,596 | SH | SOLE | 79,126 | 0 | 470 | ||
SJW Group | COM | 784305104 | 1,497 | 21,513 | SH | DFND | 1 | 0 | 21,513 | 0 | |
SL Green Realty | COM | 78440X887 | 109,403 | 1,347,654 | SH | SOLE | 1,337,770 | 0 | 9,884 | ||
SMC Corporation | COM | 78445W306 | 626 | 22,382 | SH | SOLE | 21,656 | 0 | 726 | ||
Snap-on Incorporated | COM | 833034101 | 134,571 | 654,912 | SH | SOLE | 650,588 | 0 | 4,324 | ||
Sociedad Quimica y Minera de C | COM | 833635105 | 271 | 3,161 | SH | SOLE | 3,138 | 0 | 23 | ||
Solar Capital Limited | COM | 83413U100 | 1,153 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
Solar Capital Limited | COM | 83413U100 | 3,553 | 196,000 | SH | DFND | 1 | 0 | 196,000 | 0 | |
Solar Senior Capital Limited | COM | 83416M105 | 368 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
Sony Group Corporation | COM | 835699307 | 1,052 | 10,242 | SH | SOLE | 10,048 | 0 | 194 | ||
Southern Company | COM | 842587107 | 134,630 | 1,856,708 | SH | SOLE | 1,843,730 | 0 | 12,978 | ||
Southern Copper Corporation | COM | 84265V105 | 395 | 5,201 | SH | SOLE | 5,162 | 0 | 39 | ||
SPDR Financial Select Sector E | COM | 81369Y605 | 4,451 | 116,147 | SH | SOLE | 116,074 | 0 | 73 | ||
SPDR Gold Shares ETF | COM | 78463V107 | 247 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369Y209 | 4,226 | 30,847 | SH | SOLE | 30,828 | 0 | 19 | ||
SPDR Materials Select Sector E | COM | 81369Y100 | 4,341 | 49,250 | SH | SOLE | 49,219 | 0 | 31 | ||
SPDR Nuveen Barclays Capital S | COM | 78468R739 | 752 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | COM | 78468R721 | 2,904 | 60,661 | SH | SOLE | 60,511 | 0 | 150 | ||
SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 904 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 36,981 | 1,078,791 | SH | SOLE | 1,077,741 | 0 | 1,050 | ||
SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 10,713 | 161,804 | SH | SOLE | 161,669 | 0 | 135 | ||
SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 21,961 | 526,017 | SH | SOLE | 525,593 | 0 | 424 | ||
SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 8,864 | 119,449 | SH | SOLE | 119,402 | 0 | 47 | ||
SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 17,496 | 248,595 | SH | SOLE | 248,501 | 0 | 94 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 8,637 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 13,488 | 160,894 | SH | SOLE | 160,792 | 0 | 102 | ||
SPDR S&P 600 Small Cap Value E | COM | 78464A300 | 26,438 | 317,267 | SH | SOLE | 317,068 | 0 | 199 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 3,329 | 52,677 | SH | SOLE | 52,618 | 0 | 59 | ||
Sprott Physical Uranium Trust | COM | 85210A104 | 405 | 27,026 | SH | SOLE | 26,830 | 0 | 196 | ||
Starbucks Corporation | COM | 855244109 | 66,224 | 727,976 | SH | SOLE | 725,545 | 0 | 2,430 | ||
Stellus Capital Investment | COM | 858568108 | 215 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Stellus Capital Investment | COM | 858568108 | 2,736 | 197,000 | SH | DFND | 1 | 0 | 197,000 | 0 | |
Stryker Corporation | COM | 863667101 | 81,333 | 304,220 | SH | SOLE | 303,248 | 0 | 972 | ||
T Rowe Price Group Incorporate | COM | 74144T108 | 19,181 | 126,867 | SH | SOLE | 126,356 | 0 | 511 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 1,525 | 14,631 | SH | SOLE | 14,360 | 0 | 271 | ||
TCP Capital Corporation | COM | 09259e108 | 1,284 | 89,767 | SH | SOLE | 89,767 | 0 | 0 | ||
TCP Capital Corporation | COM | 09259e108 | 4,748 | 332,000 | SH | DFND | 1 | 0 | 332,000 | 0 | |
Teck Resources Limited | COM | 878742204 | 453 | 11,214 | SH | SOLE | 11,129 | 0 | 85 | ||
Tencent Holdings Limited | COM | 88032Q109 | 684 | 14,742 | SH | SOLE | 14,445 | 0 | 297 | ||
The Clorox Company | COM | 189054109 | 15,088 | 108,523 | SH | SOLE | 108,007 | 0 | 516 | ||
The Mosaic Company | COM | 61945C103 | 546 | 8,204 | SH | SOLE | 8,142 | 0 | 62 | ||
Thermo Fisher Scientific Incor | COM | 883556102 | 60,522 | 102,467 | SH | SOLE | 102,195 | 0 | 272 | ||
Thermon Group Holdings Incorpo | COM | 88362T103 | 3,966 | 244,813 | SH | SOLE | 243,568 | 0 | 1,245 | ||
Thermon Group Holdings Incorpo | COM | 88362T103 | 1,248 | 77,011 | SH | DFND | 1 | 0 | 77,011 | 0 | |
TJX Companies | COM | 872540109 | 64,419 | 1,063,371 | SH | SOLE | 1,059,874 | 0 | 3,496 | ||
TotalEnergies SE | COM | 89151E109 | 591 | 11,696 | SH | SOLE | 11,300 | 0 | 396 | ||
Trinity Capital Incorporated | COM | 896442308 | 374 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
Trinity Capital Incorporated | COM | 896442308 | 869 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
TriplePoint Venture Growth BDC | COM | 89677Y100 | 434 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,484 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
United Overseas Bank Limited | COM | 911271302 | 671 | 14,386 | SH | SOLE | 13,981 | 0 | 405 | ||
US Bancorp | COM | 902973304 | 99,554 | 1,873,072 | SH | SOLE | 1,860,164 | 0 | 12,907 | ||
Vale SA ADR | COM | 91912E105 | 336 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
VanEck Vectors Long Municipal | COM | 92189F536 | 10,070 | 519,188 | SH | SOLE | 517,903 | 0 | 1,285 | ||
Vanguard FTSE Europe Index Fun | COM | 922042874 | 932 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 5,942 | 155,669 | SH | SOLE | 154,543 | 0 | 1,126 | ||
Veritex Holdings | COM | 923451108 | 1,255 | 32,872 | SH | DFND | 1 | 0 | 32,872 | 0 | |
Visa Incorporated | COM | 92826C839 | 333 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vontier Corporation | COM | 928881101 | 9,886 | 389,350 | SH | SOLE | 386,581 | 0 | 2,769 | ||
Wal-Mart de Mexico SAB de CV | COM | 93114W107 | 1,092 | 26,619 | SH | SOLE | 25,984 | 0 | 635 | ||
Waste Connections Incorporated | COM | 94106B101 | 1,100 | 7,876 | SH | SOLE | 7,629 | 0 | 247 | ||
Weyerhaeuser Company | COM | 962166104 | 107,509 | 2,836,661 | SH | SOLE | 2,815,091 | 0 | 21,570 | ||
Willis Towers Watson Public Li | COM | G96629103 | 842 | 3,564 | SH | SOLE | 3,472 | 0 | 92 | ||
Winnebago Industries Incorpora | COM | 974637100 | 4,365 | 80,786 | SH | SOLE | 80,316 | 0 | 470 | ||
Winnebago Industries Incorpora | COM | 974637100 | 1,195 | 22,109 | SH | DFND | 1 | 0 | 22,109 | 0 | |
WNS Holdings Limited | COM | 92932M101 | 319 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
WR Berkley Corporation | COM | 084423102 | 72,763 | 1,092,706 | SH | SOLE | 1,089,527 | 0 | 3,179 | ||
Wuxi Biologics Cayman Incorpor | COM | 98260N108 | 319 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
xTrackers Municipal Infrastruc | COM | 233051705 | 4,033 | 152,015 | SH | SOLE | 151,642 | 0 | 373 | ||
Yum China Holdings Incorporate | COM | 98850P109 | 211 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ZTO Express Cayman Incorporate | COM | 98980A105 | 292 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Zurich Insurance Group | COM | 989825104 | 919 | 18,666 | SH | SOLE | 18,142 | 0 | 524 |