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 56,875 439,496 SH   SOLE   436,163 0 3,334
Accenture PLC COM G1151C101 1,052 3,789 SH   SOLE   3,685 0 104
Agnico Eagle Mines Limited COM 008474108 831 18,156 SH   SOLE   17,802 0 354
AIA Group Limited COM 001317205 258 5,878 SH   SOLE   5,878 0 0
Air Products & Chemicals Incor COM 009158106 18,170 75,558 SH   SOLE   75,287 0 271
Albemarle Corporation COM 012653101 307 1,467 SH   SOLE   1,458 0 9
Alcoa Corporation COM 013872106 349 7,648 SH   SOLE   7,605 0 43
Alibaba Group Holding Limited COM 01609W102 232 2,044 SH   SOLE   2,044 0 0
Allied Motion Technologies Inc COM 019330109 3,632 159,000 SH   SOLE   157,953 0 1,047
Allied Motion Technologies Inc COM 019330109 1,045 45,757 SH   DFND 1 0 45,757 0
Alphabet Incorporated - A COM 02079K305 342 157 SH   SOLE   157 0 0
Alphabet Incorporated - C COM 02079K107 58,410 26,702 SH   SOLE   26,632 0 70
American Capital Agency Corpor COM 00123q104 24 2,146 SH   SOLE   2,146 0 0
American Capital Agency Corpor COM 00123q104 1,218 110,000 SH   DFND 1 0 110,000 0
American Express Company COM 025816109 333 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Incorp COM 02875D109 3,205 337,054 SH   SOLE   334,926 0 2,128
American Outdoor Brands Incorp COM 02875D109 482 50,705 SH   DFND 1 0 50,705 0
American Water Works Company COM 030420103 19,271 129,536 SH   SOLE   129,008 0 528
Analog Devices Incorporated COM 032654105 103,617 709,267 SH   SOLE   704,443 0 4,824
Annaly Capital Management Inco COM 035710409 15 2,597 SH   SOLE   2,597 0 0
Annaly Capital Management Inco COM 035710409 975 165,000 SH   DFND 1 0 165,000 0
Apple Incorporated COM 037833100 220 1,612 SH   SOLE   1,612 0 0
Aptiv PLC COM G6095L109 518 5,820 SH   SOLE   5,620 0 200
Ares Capital Corporation COM 04010L103 74,822 4,172,979 SH   SOLE   4,145,083 0 27,896
Ares Capital Corporation COM 04010L103 4,482 250,000 SH   DFND 1 0 250,000 0
Axalta Coating Systems Limited COM G0750C108 6,887 311,495 SH   SOLE   310,213 0 1,282
Baidu Incorporated ADS COM 056752108 230 1,546 SH   SOLE   1,546 0 0
Bank of Marin (CA) COM 063425102 3,501 110,167 SH   SOLE   109,566 0 601
Bank of Marin (CA) COM 063425102 951 29,918 SH   DFND 1 0 29,918 0
Barings BDC Incorporated COM 06759l103 1,461 156,917 SH   SOLE   156,917 0 0
Barings BDC Incorporated COM 06759l103 3,631 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corporation COM 067901108 351 19,839 SH   SOLE   19,718 0 121
Becton Dickinson and Company COM 075887109 18,136 73,567 SH   SOLE   73,243 0 324
Berkshire Hathaway Incorporate COM 084670108 2,045 5 SH   SOLE   5 0 0
Berkshire Hathaway Incorporate COM 084670702 55,154 202,015 SH   SOLE   201,422 0 593
Berkshire Hathaway Incorporate COM 084670702 1,229 4,500 SH   DFND 1 0 4,500 0
Black Knight Incorporated COM 09215C105 11,912 182,174 SH   SOLE   181,485 0 689
Blackstone Secured Lending Fun COM 09261X102 838 35,452 SH   SOLE   35,452 0 0
Blackstone Secured Lending Fun COM 09261X102 2,116 89,500 SH   DFND 1 0 89,500 0
BNP Paribas COM 05565A202 568 23,677 SH   SOLE   22,968 0 709
Booking Holdings Incorporated COM 09857L108 30,934 17,687 SH   SOLE   17,642 0 45
Broadridge Financial Solutions COM 11133T103 115,740 811,925 SH   SOLE   806,592 0 5,333
Brookfield Asset Management In COM 112585104 53,378 1,200,311 SH   SOLE   1,196,457 0 3,854
Brookfield Infrastructure COM 11275Q107 110,538 2,600,892 SH   SOLE   2,583,089 0 17,803
Brown & Brown Incorporated COM 115236101 34,872 597,735 SH   SOLE   595,250 0 2,485
Brown & Brown Incorporated COM 115236101 936 16,043 SH   DFND 1 0 16,043 0
BRP Group COM 05589g102 12,602 521,805 SH   SOLE   518,376 0 3,429
BRP Group COM 05589g102 903 37,401 SH   DFND 1 0 37,401 0
CAE Incorporated COM 124765108 590 23,956 SH   SOLE   23,196 0 760
Cameco Corporation COM 13321L108 429 20,428 SH   SOLE   20,316 0 112
Cannae Holdings Incorporated COM 13765N107 11,176 577,853 SH   SOLE   574,839 0 3,014
Cannae Holdings Incorporated COM 13765N107 936 48,376 SH   DFND 1 0 48,376 0
Capital Southwest Corporation COM 140501107 685 37,185 SH   SOLE   37,185 0 0
Capital Southwest Corporation COM 140501107 1,308 71,000 SH   DFND 1 0 71,000 0
Carmax Incorporated COM 143130102 12,486 137,992 SH   SOLE   137,476 0 516
CF Industries Holdings Incorpo COM 125269100 251 2,929 SH   SOLE   2,911 0 18
Charles Schwab COM 808513105 16,890 267,335 SH   SOLE   266,134 0 1,202
Chesapeake Energy Corporation COM 165167735 452 5,576 SH   SOLE   5,541 0 35
Chevron Corporation COM 166764100 118,189 816,334 SH   SOLE   811,134 0 5,200
China Petroleum & Chemical Com COM 16941R108 200 4,474 SH   SOLE   4,474 0 0
China Southern Airlines Compan COM 169409109 285 9,839 SH   SOLE   9,839 0 0
Chubb Corporation COM H1467J104 137,317 698,529 SH   SOLE   693,403 0 5,127
Cia Brasileira de Distribuicao COM 20440T300 95 30,604 SH   SOLE   30,604 0 0
Cisco Systems Incorporated COM 17275R102 82,576 1,936,580 SH   SOLE   1,923,507 0 13,072
Clarivate COM G21810109 46,367 3,345,373 SH   SOLE   3,333,882 0 11,491
Cliffs Natural Resources Incor COM 185899101 275 17,868 SH   SOLE   17,767 0 101
CNH Industrial NV COM n20944109 525 45,266 SH   SOLE   43,821 0 1,445
Colgate-Palmolive Company COM 194162103 116,873 1,458,355 SH   SOLE   1,447,753 0 10,602
Commerce Bancshares Incorporat COM 200525103 18,747 285,559 SH   SOLE   284,287 0 1,272
Compagnie Financiere Richemont COM 204319107 118 11,076 SH   SOLE   11,076 0 0
ConocoPhillips COM 20825C104 434 4,827 SH   SOLE   4,796 0 31
Continental Resources Incorpor COM 212015101 501 7,659 SH   SOLE   7,611 0 48
Core Laboratories NV COM N22717107 3,639 183,686 SH   SOLE   182,540 0 1,146
Core Laboratories NV COM N22717107 1,047 52,837 SH   DFND 1 0 52,837 0
Corteva Incorporated COM 22052L104 779 14,389 SH   SOLE   14,389 0 0
Costco Wholesale Corporation COM 22160K105 364 759 SH   SOLE   744 0 15
Coterra Energy Incorporated COM 127097103 441 17,084 SH   SOLE   16,980 0 104
Crescent Capital BDC Incorpora COM 225655109 365 23,552 SH   SOLE   23,552 0 0
Crescent Capital BDC Incorpora COM 225655109 403 26,000 SH   DFND 1 0 26,000 0
Cullen Frost Bankers Incorpora COM 229899109 18,444 158,388 SH   SOLE   157,626 0 762
Cyberark Software Limited COM M2682V108 836 6,536 SH   SOLE   6,335 0 201
DBS Group Holdings ADR COM 23304y100 743 8,696 SH   SOLE   8,446 0 250
Diageo PLC COM 25243Q205 152,541 876,066 SH   SOLE   870,538 0 5,527
Diamondback Energy Incorporate COM 25278X109 396 3,269 SH   SOLE   3,249 0 20
Digital Realty Trust Incorpora COM 253868103 92,399 711,692 SH   SOLE   706,378 0 5,314
Dollar Tree Incorporated COM 256746108 24,028 154,177 SH   SOLE   153,379 0 798
Donaldson Incorporated COM 257651109 15,437 320,667 SH   SOLE   319,447 0 1,220
Dow Incorporated COM 260557103 89,992 1,743,696 SH   SOLE   1,731,543 0 12,153
Dr Reddy's Laboratories Limite COM 256135203 234 4,232 SH   SOLE   4,232 0 0
DSV Panalpina COM 26251A108 703 10,000 SH   SOLE   9,642 0 358
Dun & Bradstreet Holdings COM 26484T106 39,025 2,596,458 SH   SOLE   2,588,567 0 7,891
Dupont De Nemurs Incorporated COM 26614N102 8,800 158,321 SH   SOLE   157,780 0 541
Ecopetrol SA COM 279158109 174 16,061 SH   SOLE   16,061 0 0
Edgewell Personal Care Company COM 28035Q102 4,274 123,817 SH   SOLE   123,088 0 729
Edgewell Personal Care Company COM 28035Q102 1,063 30,800 SH   DFND 1 0 30,800 0
Embecta Corporation COM 29082K105 276 10,891 SH   SOLE   10,838 0 53
Eni SpA COM 26874R108 483 20,274 SH   SOLE   20,142 0 132
ENN Energy Holdings Limited COM 26876F102 368 5,574 SH   SOLE   5,574 0 0
Entergy Corporation COM 29364G103 99,318 881,730 SH   SOLE   875,047 0 6,683
EOG Resources COM 26875P101 429 3,880 SH   SOLE   3,856 0 24
Expeditors International of Wa COM 302130109 18,057 185,277 SH   SOLE   184,512 0 765
Exxon Mobil Corporation COM 30231G102 520 6,072 SH   SOLE   6,038 0 34
Faro Technologies Incorporated COM 311642102 2,113 68,538 SH   SOLE   68,148 0 390
Faro Technologies Incorporated COM 311642102 627 20,345 SH   DFND 1 0 20,345 0
Fastenal Company COM 311900104 140,282 2,810,144 SH   SOLE   2,794,637 0 15,507
Ferroglobe PLC COM G33856108 335 56,335 SH   SOLE   56,021 0 314
Fidelity National Financial In COM 31620R303 90,099 2,437,733 SH   SOLE   2,418,484 0 19,248
Fidelity National Information COM 31620M106 15,797 172,321 SH   SOLE   171,716 0 605
First Quantum Minerals Limited COM 335934105 339 17,834 SH   SOLE   17,710 0 124
Fomento Economico Mexicano SAB COM 344419106 235 3,487 SH   SOLE   3,487 0 0
Fortune Brands Home & Security COM 34964C106 41,070 685,877 SH   SOLE   683,889 0 1,988
Forward Air Corporation COM 349853101 5,004 54,416 SH   SOLE   54,049 0 367
Forward Air Corporation COM 349853101 1,142 12,422 SH   DFND 1 0 12,422 0
Franco-Nevada Corporation COM 351858105 1,421 10,798 SH   SOLE   10,579 0 219
Franklin Street Properties Cor COM 35471R106 1,314 315,000 SH   SOLE   40,000 0 275,000
Freeport-McMoRan Copper & Gold COM 35671D857 293 10,029 SH   SOLE   9,970 0 59
Frontdoor Incorporated COM 35905A109 11,294 469,019 SH   SOLE   467,005 0 2,014
Frontdoor Incorporated COM 35905A109 1,069 44,379 SH   DFND 1 0 44,379 0
FS KKR Capital Corporation COM 302635206 375 19,292 SH   SOLE   19,292 0 0
FS KKR Capital Corporation COM 302635206 748 38,500 SH   DFND 1 0 38,500 0
Gates Industrial COM G39108108 17,057 1,577,846 SH   SOLE   1,569,090 0 8,756
General Dynamics Corporation COM 369550108 19,265 87,074 SH   SOLE   86,664 0 410
Gilead Sciences COM 375558103 80,953 1,309,711 SH   SOLE   1,300,790 0 8,921
Gladstone Commercial Corporati COM 376536108 4,101 217,690 SH   SOLE   216,376 0 1,314
Gladstone Commercial Corporati COM 376536108 986 52,351 SH   DFND 1 0 52,351 0
Glencore Xstrata PLC COM 37827X100 475 43,948 SH   SOLE   43,636 0 312
Gold Fields Limited COM 38059t106 216 23,724 SH   SOLE   23,724 0 0
Goldman Sachs BDC Incorporated COM 38147U107 1,109 66,014 SH   SOLE   66,014 0 0
Goldman Sachs BDC Incorporated COM 38147U107 2,268 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Incorporated COM 38173M102 1,306 100,751 SH   SOLE   100,751 0 0
Golub Capital BDC Incorporated COM 38173M102 3,240 250,000 SH   DFND 1 0 250,000 0
Graco Incorporated COM 384109104 63,122 1,062,482 SH   SOLE   1,056,461 0 6,021
Grupo Financiero ADR COM 40052P107 283 10,155 SH   SOLE   10,155 0 0
HDFC Bank Limited COM 40415F101 278 5,058 SH   SOLE   5,058 0 0
Healthcare Services Group COM 421906108 4,365 250,739 SH   SOLE   249,112 0 1,627
Healthcare Services Group COM 421906108 945 54,292 SH   DFND 1 0 54,292 0
Hercules Technology Growth Cap COM 427096508 866 64,170 SH   SOLE   64,170 0 0
Hercules Technology Growth Cap COM 427096508 4,587 340,000 SH   DFND 1 0 340,000 0
Hershey Company COM 427866108 23,232 107,977 SH   SOLE   107,523 0 454
Hexagon AB COM 428263107 8,937 865,141 SH   SOLE   861,788 0 3,353
Home Depot Incorporated COM 437076102 111,797 407,616 SH   SOLE   404,985 0 2,631
Honeywell International Incorp COM 438516106 202 1,160 SH   SOLE   1,160 0 0
Huazhu Group Limited COM 44332N106 326 8,553 SH   SOLE   8,553 0 0
I3 Verticals Incorporated COM 46571Y107 4,640 185,452 SH   SOLE   184,351 0 1,101
I3 Verticals Incorporated COM 46571Y107 1,093 43,680 SH   DFND 1 0 43,680 0
ICICI Bank Limited ADS COM 45104g104 261 14,732 SH   SOLE   14,732 0 0
Icon PLC COM G4705A100 1,011 4,667 SH   SOLE   4,551 0 116
Illinois Tool Works Incorporat COM 452308109 51,490 282,523 SH   SOLE   281,635 0 888
Infosys Technologies Limited COM 456788108 1,047 56,559 SH   SOLE   55,300 0 1,259
ING Groep NV COM 456837103 497 50,139 SH   SOLE   48,533 0 1,606
Invesco BulletShares 2025 Corp COM 46138j825 8,867 433,802 SH   SOLE   432,820 0 982
Invesco BulletShares 2029 Muni COM 46138J478 2,681 116,874 SH   SOLE   116,665 0 209
Invesco BulletShares 2030 Muni COM 46138J445 3,862 177,397 SH   SOLE   176,983 0 414
Invesco BulletShares 2031 Muni COM 46138j411 5,717 275,370 SH   SOLE   274,718 0 652
Invesco Optimum Yield Diversif COM 46090F100 22,421 1,242,848 SH   SOLE   1,242,848 0 0
iShares 20Plus Year Treasury B COM 464287432 21,545 187,560 SH   SOLE   187,127 0 433
iShares 7-10 Year Treasury Bon COM 464287440 36,785 359,584 SH   SOLE   358,771 0 813
iShares BB Rated Corporate Bon COM 46435U473 14,107 318,693 SH   SOLE   318,693 0 0
iShares Core S&P US Value ETF COM 464287663 2,901 43,372 SH   SOLE   43,372 0 0
iShares Floating Rate Bond ETF COM 46429B655 237 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust ETF COM 464285204 16,992 495,243 SH   SOLE   495,243 0 0
iShares iBonds Dec 2022 Term M COM 46435G755 419 16,182 SH   SOLE   16,182 0 0
iShares iBonds Dec 2023 Term M COM 46435G318 4,190 164,295 SH   SOLE   164,047 0 248
iShares iBonds Dec 2024 Term C COM 46434VBG4 4,320 174,541 SH   SOLE   174,541 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 4,644 178,625 SH   SOLE   178,223 0 402
iShares iBonds Dec 2024 Term T COM 46436E874 12,123 496,217 SH   SOLE   495,383 0 834
iShares iBonds Dec 2025 Term M COM 46435U432 4,606 172,973 SH   SOLE   172,586 0 387
iShares iBonds Dec 2025 Term T COM 46436E866 8,855 369,286 SH   SOLE   368,446 0 840
iShares iBonds Dec 2026 Term C COM 46435GAA0 20,179 848,208 SH   SOLE   846,552 0 1,656
iShares iBonds Dec 2026 Term M COM 46435U259 4,943 195,066 SH   SOLE   194,663 0 403
iShares iBonds Dec 2026 Term T COM 46436E858 15,836 671,884 SH   SOLE   671,035 0 849
iShares iBonds Dec 2027 Term C COM 46435UAA9 10,594 443,800 SH   SOLE   442,778 0 1,022
iShares iBonds Dec 2027 Term M COM 46435U283 5,642 224,138 SH   SOLE   223,623 0 515
iShares iBonds Dec 2027 Term T COM 46436E841 2,513 108,504 SH   SOLE   108,504 0 0
iShares iBonds Dec 2028 Term C COM 46435U515 12,557 503,097 SH   SOLE   501,939 0 1,158
iShares iBonds Dec 2028 Term M COM 46435U325 6,600 263,703 SH   SOLE   263,135 0 568
iShares iBonds Dec 2028 Term T COM 46436E833 10,741 468,036 SH   SOLE   466,958 0 1,078
iShares iBonds Dec 2029 Term C COM 46436E205 12,399 542,644 SH   SOLE   541,806 0 838
iShares iBonds Dec 2029 Term T COM 46436E825 8,556 375,942 SH   SOLE   375,073 0 869
iShares iBonds Dec 2030 Term C COM 46436E726 16,337 763,414 SH   SOLE   761,645 0 1,769
iShares iBonds Dec 2031 Term C COM 46436E486 4,333 208,280 SH   SOLE   208,280 0 0
iShares iBonds December 2030 T COM 46436e593 17,704 849,954 SH   SOLE   849,014 0 940
iShares iBoxx $ Investment Gra COM 464287242 209 1,900 SH   SOLE   1,900 0 0
iShares MBS ETF COM 464288588 21,893 224,563 SH   SOLE   224,058 0 505
iShares National Muni Bond ETF COM 464288414 5,735 53,922 SH   SOLE   53,855 0 67
iShares Russell 1000 Value ETF COM 464287598 798 5,503 SH   SOLE   5,503 0 0
iShares Russell 2000 Value ETF COM 464287630 391 2,873 SH   SOLE   2,873 0 0
iShares US Aerospace & Defense COM 464288760 2,497 25,177 SH   SOLE   25,177 0 0
Ivanhoe Mines Limited COM 46579R104 265 46,325 SH   SOLE   46,058 0 267
J & J Snack Foods Corporation COM 466032109 13,560 97,095 SH   SOLE   96,446 0 649
J & J Snack Foods Corporation COM 466032109 1,321 9,458 SH   DFND 1 0 9,458 0
Japan Total Divend Fund - Wisd COM 97717W851 15,962 255,685 SH   SOLE   255,685 0 0
JBS ADR COM 466110103 174 14,353 SH   SOLE   14,353 0 0
John Bean Technologies Corpora COM 477839104 4,644 42,055 SH   SOLE   41,790 0 265
John Bean Technologies Corpora COM 477839104 903 8,181 SH   DFND 1 0 8,181 0
JP Morgan Chase & Company COM 46625H100 206 1,833 SH   SOLE   1,833 0 0
Kadant Incorporated COM 48282T104 4,607 25,267 SH   SOLE   25,129 0 138
Kadant Incorporated COM 48282T104 1,027 5,630 SH   DFND 1 0 5,630 0
KB Financial Group Incorporate COM 48241a105 236 6,337 SH   SOLE   6,337 0 0
Kemper Corporation COM 488401100 214 4,470 SH   SOLE   4,470 0 0
Keurig Dr Pepper Incorporated COM 49271V100 13,509 381,705 SH   SOLE   380,185 0 1,520
Kinder Morgan Incorporated COM 49456B101 88,563 5,284,206 SH   SOLE   5,251,274 0 32,932
Komatsu Limited COM 500458401 401 18,154 SH   SOLE   17,664 0 490
L'Oreal SA COM 502117203 834 12,075 SH   SOLE   11,753 0 322
Leslie's Incorporated COM 527064109 23,132 1,523,846 SH   SOLE   1,520,070 0 3,776
Linde PLC COM G5494J103 123,262 428,692 SH   SOLE   425,937 0 2,755
Localiza Rent a Car SA COM 53956W300 243 25,943 SH   SOLE   25,943 0 0
Lockheed Martin Corporation COM 539830109 140,625 327,065 SH   SOLE   324,751 0 2,315
Lonza Group Limited COM 54338V101 653 12,228 SH   SOLE   11,913 0 315
Lowe's Companies Incorporated COM 548661107 53,215 304,661 SH   SOLE   303,817 0 844
LVMH Moet Hennessy - Louis Vui COM 502441306 959 7,846 SH   SOLE   7,643 0 203
Lynas Corporation Limited COM 551073307 323 53,860 SH   SOLE   53,562 0 298
M&T Bank Corporation COM 55261F104 18,572 116,522 SH   SOLE   115,969 0 553
Main Street Capital Corporatio COM 56035L104 1,179 30,603 SH   SOLE   30,603 0 0
Main Street Capital Corporatio COM 56035L104 4,277 111,000 SH   DFND 1 0 111,000 0
Makemytrip Limited COM V5633W109 267 10,416 SH   SOLE   10,416 0 0
Manatuck Hill Mariner Offshore COM 562996983 393 2,013 SH   SOLE   2,013 0 0
Markel Corporation COM 570535104 65,306 50,497 SH   SOLE   50,314 0 183
Markel Corporation COM 570535104 194 150 SH   DFND 1 0 150 0
Marten Transport Limited COM 573075108 5,285 314,207 SH   SOLE   312,248 0 1,959
Marten Transport Limited COM 573075108 1,214 72,169 SH   DFND 1 0 72,169 0
Mastercard Incorporated COM 57636Q104 58,411 185,150 SH   SOLE   184,579 0 571
Materion Corporation COM 576690101 326 4,415 SH   SOLE   4,391 0 24
McDonald's Corporation COM 580135101 20,680 83,764 SH   SOLE   83,403 0 361
Medtronic COM G5960L103 15,785 175,878 SH   SOLE   175,284 0 594
MGP Ingredients Incorporated COM 55303J106 4,533 45,289 SH   SOLE   45,005 0 284
MGP Ingredients Incorporated COM 55303J106 776 7,750 SH   DFND 1 0 7,750 0
Microsoft Corporation COM 594918104 133,741 520,739 SH   SOLE   517,285 0 3,455
Morningstar Incorporated COM 617700109 16,747 69,249 SH   SOLE   68,932 0 317
Morningstar Incorporated COM 617700109 1,163 4,810 SH   DFND 1 0 4,810 0
Movado Group Incorporated COM 624580106 4,644 150,133 SH   SOLE   149,193 0 940
Movado Group Incorporated COM 624580106 835 27,002 SH   DFND 1 0 27,002 0
Nathan's Famous Incorporated COM 632347100 1,251 21,364 SH   SOLE   21,254 0 110
Nathan's Famous Incorporated COM 632347100 290 4,959 SH   DFND 1 0 4,959 0
Natus Medical Incorporated COM 639050103 5,127 156,444 SH   SOLE   155,605 0 839
Natus Medical Incorporated COM 639050103 347 10,596 SH   DFND 1 0 10,596 0
Neenah Paper Incorporated COM 640079109 2,689 78,763 SH   SOLE   78,344 0 419
Neenah Paper Incorporated COM 640079109 844 24,710 SH   DFND 1 0 24,710 0
Nestle SA COM 641069406 124,422 1,069,011 SH   SOLE   1,061,882 0 7,129
New Jersey Resources Corporati COM 646025106 19,107 429,076 SH   SOLE   427,035 0 2,041
New Mountain Finance Corporati COM 647551100 896 75,193 SH   SOLE   75,193 0 0
New Mountain Finance Corporati COM 647551100 3,906 328,000 SH   DFND 1 0 328,000 0
Nike Incorporated COM 654106103 15,814 154,739 SH   SOLE   154,196 0 543
Nintendo Company Limited COM 654445303 546 10,137 SH   SOLE   9,832 0 305
Nordson Corporation COM 655663102 32,280 159,455 SH   SOLE   158,808 0 647
Northern Trust Corporation COM 665859104 107,596 1,115,214 SH   SOLE   1,107,576 0 7,638
Northwest Natural Holding Comp COM 66765N105 4,449 83,780 SH   SOLE   83,327 0 453
Northwest Natural Holding Comp COM 66765N105 1,492 28,090 SH   DFND 1 0 28,090 0
Novartis AG ADR COM 66987V109 15,769 186,547 SH   SOLE   185,597 0 950
Novo Nordisk A/S ADS COM 670100205 1,065 9,555 SH   SOLE   9,378 0 177
NVIDIA Corporation COM 67066G104 284 1,875 SH   SOLE   1,875 0 0
NXP Semiconductors NV COM N6596X109 54,826 370,370 SH   SOLE   369,054 0 1,316
Oaktree Specialty Lending Corp COM 67401P108 598 91,258 SH   SOLE   91,258 0 0
OFS Capital Corporation COM 67103B100 508 51,245 SH   SOLE   51,245 0 0
OFS Capital Corporation COM 67103B100 2,659 268,000 SH   DFND 1 0 268,000 0
Oracle Corporation COM 68389X105 67,215 961,994 SH   SOLE   959,218 0 2,776
Owl Rock Capital Corporation COM 69121K104 980 79,448 SH   SOLE   79,448 0 0
Owl Rock Capital Corporation COM 69121K104 1,849 150,000 SH   DFND 1 0 150,000 0
Paychex Incorporated COM 704326107 146,353 1,285,261 SH   SOLE   1,277,029 0 8,231
PennantPark Investment Corpora COM 708062104 408 65,985 SH   SOLE   65,985 0 0
PennantPark Investment Corpora COM 708062104 4,054 656,000 SH   DFND 1 0 656,000 0
Pepsico Incorporated COM 713448108 173,967 1,043,843 SH   SOLE   1,037,900 0 5,942
Perficient Incorporated COM 71375U101 2,243 24,463 SH   SOLE   24,318 0 145
Perficient Incorporated COM 71375U101 596 6,495 SH   DFND 1 0 6,495 0
PhenixFin Corporation COM 71742W103 525 14,551 SH   DFND 1 0 14,551 0
Phibro Animal Health Corporati COM 71742Q106 1,607 84,017 SH   SOLE   83,682 0 335
PIMCO 20 Plus Year Zero Coupon COM 72201R882 542 5,000 SH   DFND 1 0 5,000 0
PIMCO Enhanced Short Maturity COM 72201R833 235 2,375 SH   SOLE   2,375 0 0
Ping An Insurance Group Compan COM 72341E304 151 11,015 SH   SOLE   11,015 0 0
Pioneer Natural Resources Comp COM 723787107 438 1,962 SH   SOLE   1,949 0 13
Polaris Industries COM 731068102 108,560 1,093,474 SH   SOLE   1,085,650 0 7,824
Portman Ridge Finance Corporat COM 73688F201 432 18,459 SH   SOLE   18,459 0 0
Portman Ridge Finance Corporat COM 73688F201 1,031 44,000 SH   DFND 1 0 44,000 0
Posco ADR COM 693483109 620 13,929 SH   SOLE   13,537 0 392
PPG Industries Incorporated COM 693506107 15,196 132,899 SH   SOLE   132,399 0 500
Procter & Gamble Company COM 742718109 19,612 136,390 SH   SOLE   135,795 0 595
Progressive Corporation COM 743315103 157,191 1,351,949 SH   SOLE   1,343,283 0 8,666
Prudential Financial Incorpora COM 744320102 21 218 SH   SOLE   218 0 0
Prudential Financial Incorpora COM 744320102 1,052 11,000 SH   DFND 1 0 11,000 0
Rayonier Incorporated COM 754907103 108,452 2,901,350 SH   SOLE   2,881,428 0 19,922
Rayonier Incorporated COM 754907103 1,030 27,553 SH   DFND 1 0 27,553 0
Raytheon Technologies Corporat COM 75513E101 61,668 641,643 SH   SOLE   639,615 0 2,028
RBC Bearings Incorporated COM 75524B104 5,071 27,420 SH   SOLE   27,251 0 169
RBC Bearings Incorporated COM 75524B104 1,424 7,701 SH   DFND 1 0 7,701 0
RE/MAX Holdings Incorporated COM 75524W108 13,356 544,705 SH   SOLE   542,115 0 2,590
RE/MAX Holdings Incorporated COM 75524W108 1,265 51,572 SH   DFND 1 0 51,572 0
Rio Tinto Group COM 767204100 1,017 16,668 SH   SOLE   16,297 0 371
Roche Holding AG COM 771195104 514 12,314 SH   SOLE   11,952 0 362
Rockwell Automation Incorporat COM 773903109 14,549 72,998 SH   SOLE   72,712 0 286
Royal Gold Incorporated COM 780287108 399 3,741 SH   SOLE   3,717 0 24
S&P Global Incorporated COM 78409V104 71,235 211,343 SH   SOLE   210,660 0 683
SAP SE COM 803054204 422 4,647 SH   SOLE   4,507 0 140
Seabridge Gold Incorporated COM 811916105 287 23,094 SH   SOLE   22,967 0 127
Sendas Distribuidora ADR COM 81689T104 177 12,988 SH   SOLE   12,988 0 0
Shell PLC COM 780259305 861 16,472 SH   SOLE   16,048 0 424
Shopify Incorporated COM 82509L107 268 8,580 SH   SOLE   8,400 0 180
Sixth Street Specialty Lending COM 83012A109 1,179 63,714 SH   SOLE   63,714 0 0
Sixth Street Specialty Lending COM 83012A109 2,719 147,000 SH   DFND 1 0 147,000 0
SJW Group COM 784305104 4,708 75,430 SH   SOLE   74,960 0 470
SJW Group COM 784305104 1,343 21,513 SH   DFND 1 0 21,513 0
SL Green Realty COM 78440X887 95,953 2,079,154 SH   SOLE   2,063,879 0 15,275
SMC Corporation COM 78445W306 502 22,640 SH   SOLE   21,914 0 726
Snap-on Incorporated COM 833034101 130,024 659,919 SH   SOLE   655,734 0 4,185
Sociedad Quimica y Minera de C COM 833635105 311 3,719 SH   SOLE   3,696 0 23
Solar Capital Limited COM 83413U100 1,239 84,706 SH   SOLE   84,706 0 0
Solar Capital Limited COM 83413U100 2,721 186,000 SH   DFND 1 0 186,000 0
Sony Group Corporation COM 835699307 798 9,755 SH   SOLE   9,561 0 194
Southern Company COM 842587107 133,051 1,865,810 SH   SOLE   1,853,127 0 12,683
Southern Copper Corporation COM 84265V105 324 6,505 SH   SOLE   6,466 0 39
SPDR Consumer Staples Select S COM 81369Y308 2,320 32,139 SH   SOLE   32,139 0 0
SPDR Energy Select Sector ETF COM 81369Y506 2,305 32,234 SH   SOLE   32,234 0 0
SPDR Gold Shares ETF COM 78463V107 230 1,365 SH   SOLE   1,365 0 0
SPDR Health Care Select Sector COM 81369Y209 4,148 32,343 SH   SOLE   32,343 0 0
SPDR Nuveen Barclays Capital S COM 78468R739 702 14,849 SH   SOLE   14,849 0 0
SPDR Nuveen Bloomberg Barclays COM 78468R721 2,837 61,853 SH   SOLE   61,703 0 150
SPDR Nuveen S&P High Yield Mun COM 78464A284 2,800 54,500 SH   SOLE   54,500 0 0
SPDR Portfolio Developed World COM 78463X889 26,740 927,175 SH   SOLE   927,175 0 0
SPDR Portfolio S&P 500 Growth COM 78464A409 10,781 206,219 SH   SOLE   206,219 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508 21,223 576,411 SH   SOLE   576,411 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 3,993 65,503 SH   SOLE   65,503 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 7,923 130,960 SH   SOLE   130,960 0 0
SPDR S&P 500 ETF COM 78462F103 8,950 23,723 SH   SOLE   23,723 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201 11,468 162,672 SH   SOLE   162,672 0 0
SPDR S&P 600 Small Cap Value E COM 78464A300 22,528 311,112 SH   SOLE   311,112 0 0
Sprott Physical Uranium Trust COM 85210A104 361 33,531 SH   SOLE   33,335 0 196
Starbucks Corporation COM 855244109 56,585 740,733 SH   SOLE   738,322 0 2,410
Stellus Capital Investment COM 858568108 175 15,727 SH   SOLE   15,727 0 0
Stellus Capital Investment COM 858568108 2,193 197,000 SH   DFND 1 0 197,000 0
Stryker Corporation COM 863667101 60,720 305,234 SH   SOLE   304,242 0 992
T Rowe Price Group Incorporate COM 74144T108 84,018 739,529 SH   SOLE   734,687 0 4,842
Taiwan Semiconductor Manufactu COM 874039100 1,147 14,027 SH   SOLE   13,756 0 271
TCP Capital Corporation COM 09259e108 1,143 91,198 SH   SOLE   91,198 0 0
TCP Capital Corporation COM 09259e108 4,160 332,000 SH   DFND 1 0 332,000 0
Teck Resources Limited COM 878742204 398 13,021 SH   SOLE   12,936 0 85
Tencent Holdings Limited COM 88032Q109 281 6,184 SH   SOLE   6,184 0 0
The Clorox Company COM 189054109 15,812 112,158 SH   SOLE   111,740 0 418
The Mosaic Company COM 61945C103 443 9,379 SH   SOLE   9,317 0 62
Thermo Fisher Scientific Incor COM 883556102 55,420 102,010 SH   SOLE   101,744 0 266
Thermon Group Holdings Incorpo COM 88362T103 3,252 231,458 SH   SOLE   230,213 0 1,245
Thermon Group Holdings Incorpo COM 88362T103 1,082 77,011 SH   DFND 1 0 77,011 0
TJX Companies COM 872540109 59,765 1,070,100 SH   SOLE   1,066,504 0 3,595
TotalEnergies SE COM 89151E109 617 11,729 SH   SOLE   11,333 0 396
Trinity Capital Incorporated COM 896442308 513 35,445 SH   SOLE   35,445 0 0
Trinity Capital Incorporated COM 896442308 1,129 78,000 SH   DFND 1 0 78,000 0
TriplePoint Venture Growth BDC COM 89677Y100 323 25,331 SH   SOLE   25,331 0 0
TriplePoint Venture Growth BDC COM 89677Y100 1,083 85,000 SH   DFND 1 0 85,000 0
United Overseas Bank Limited COM 911271302 546 14,466 SH   SOLE   14,061 0 405
US Bancorp COM 902973304 87,995 1,912,104 SH   SOLE   1,899,564 0 12,539
Vale SA ADR COM 91912E105 244 16,657 SH   SOLE   16,657 0 0
VanEck Vectors AMT-Free Interm COM 92189H201 405 8,864 SH   SOLE   8,864 0 0
VanEck Vectors Long Municipal COM 92189F536 9,348 529,316 SH   SOLE   528,031 0 1,285
Veritex Holdings COM 923451108 4,286 146,476 SH   SOLE   145,350 0 1,126
Veritex Holdings COM 923451108 962 32,872 SH   DFND 1 0 32,872 0
Visa Incorporated COM 92826C839 285 1,448 SH   SOLE   1,448 0 0
Vontier Corporation COM 928881101 8,327 362,213 SH   SOLE   359,848 0 2,365
Wal-Mart de Mexico SAB de CV COM 93114W107 910 26,523 SH   SOLE   25,888 0 635
Waste Connections Incorporated COM 94106B101 832 6,712 SH   SOLE   6,518 0 194
Weyerhaeuser Company COM 962166104 94,789 2,861,975 SH   SOLE   2,840,976 0 20,999
Willis Towers Watson Public Li COM G96629103 711 3,601 SH   SOLE   3,509 0 92
Winnebago Industries Incorpora COM 974637100 3,728 76,777 SH   SOLE   76,307 0 470
Winnebago Industries Incorpora COM 974637100 1,074 22,109 SH   DFND 1 0 22,109 0
WNS Holdings Limited COM 92932M101 276 3,696 SH   SOLE   3,696 0 0
Woodside Energy Group Ltd COM 980228308 629 29,190 SH   SOLE   28,329 0 861
WR Berkley Corporation COM 084423102 72,372 1,060,247 SH   SOLE   1,057,221 0 3,026
Wuxi Biologics Cayman Incorpor COM 98260N108 364 19,947 SH   SOLE   19,947 0 0
xTrackers Municipal Infrastruc COM 233051705 3,851 155,045 SH   SOLE   154,672 0 373
Yum China Holdings Incorporate COM 98850P109 244 5,025 SH   SOLE   5,025 0 0
ZTO Express Cayman Incorporate COM 98980A105 317 11,538 SH   SOLE   11,538 0 0
Zurich Insurance Group COM 989825104 814 18,700 SH   SOLE   18,176 0 524