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 |
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| 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 |
| Vanguard Treasury Money Market | MFUND | 921932109 | 521 | 520,827 | SH | SOLE | 520,827 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 93,950 | 602,285 | SH | SOLE | 599,009 | 0 | 3,276 | ||
| Accenture PLC | COM | G1151C101 | 30,531 | 142,189 | SH | SOLE | 141,758 | 0 | 431 | ||
| AIA Group Ltd | COM | 001317205 | 1,382 | 37,037 | SH | SOLE | 36,507 | 0 | 530 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 28,525 | 118,137 | SH | SOLE | 117,879 | 0 | 258 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 1,918 | 8,890 | SH | SOLE | 8,805 | 0 | 85 | ||
| Allied Motion Technologies Inc | COM | 019330109 | 4,070 | 115,306 | SH | SOLE | 114,596 | 0 | 710 | ||
| Allied Motion Technologies Inc | COM | 019330109 | 1,061 | 30,055 | SH | DFND | 1 | 0 | 30,055 | 0 | |
| Alphabet Inc. - Class A | COM | 02079K305 | 2,433 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| Alphabet Inc. - Class C | COM | 02079K107 | 44,766 | 31,668 | SH | SOLE | 31,624 | 0 | 44 | ||
| Amazon.com, Inc. | COM | 023135106 | 229 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 228 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| American Water Works Co. | COM | 030420103 | 26,286 | 204,306 | SH | SOLE | 203,825 | 0 | 481 | ||
| Analog Devices Inc. | COM | 032654105 | 107,342 | 875,259 | SH | SOLE | 870,821 | 0 | 4,438 | ||
| Apollo Investment Corp. | COM | 03761U502 | 428 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 387 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 930 | 11,936 | SH | SOLE | 11,736 | 0 | 200 | ||
| Ares Capital Corp. | COM | 04010L103 | 61,975 | 4,288,913 | SH | SOLE | 4,263,005 | 0 | 25,908 | ||
| Ares Capital Corp. | COM | 04010L103 | 3,612 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| Avanos Medical Inc. | COM | 05350v106 | 15,244 | 518,677 | SH | SOLE | 515,793 | 0 | 2,884 | ||
| Avanos Medical Inc. | COM | 05350v106 | 985 | 33,517 | SH | DFND | 1 | 0 | 33,517 | 0 | |
| Axalta Coating Systems LTD | COM | G0750C108 | 42,743 | 1,895,458 | SH | SOLE | 1,889,491 | 0 | 5,967 | ||
| Baidu Inc. ADS | COM | 056752108 | 234 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 236 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
| Bank of Marin (CA) | COM | 063425102 | 3,325 | 99,759 | SH | SOLE | 99,158 | 0 | 601 | ||
| Bank of Marin (CA) | COM | 063425102 | 1,039 | 31,168 | SH | DFND | 1 | 0 | 31,168 | 0 | |
| Barclays 20 Plus Year Treasury | COM | 464287432 | 11,975 | 73,048 | SH | SOLE | 72,966 | 0 | 82 | ||
| Barings BDC Inc | COM | 06759l103 | 1,506 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| Barings BDC Inc | COM | 06759l103 | 2,601 | 327,594 | SH | DFND | 1 | 0 | 327,594 | 0 | |
| Barrick Gold ORD Shrs | COM | 067901108 | 295 | 10,941 | SH | SOLE | 10,820 | 0 | 121 | ||
| Becton Dickinson and Company | COM | 075887109 | 23,741 | 99,221 | SH | SOLE | 98,987 | 0 | 234 | ||
| Berkshire Hathaway Inc. - B | COM | 084670702 | 49,405 | 276,762 | SH | SOLE | 275,965 | 0 | 797 | ||
| Berkshire Hathaway Inc. - Clas | COM | 084670108 | 1,336 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Black Knight Inc | COM | 09215C105 | 52,003 | 716,684 | SH | SOLE | 715,274 | 0 | 1,410 | ||
| BlackRock Kelso Capital Corp. | COM | 092533108 | 554 | 207,365 | SH | SOLE | 207,365 | 0 | 0 | ||
| BlackRock Kelso Capital Corp. | COM | 092533108 | 1,070 | 400,900 | SH | DFND | 1 | 0 | 400,900 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 31,068 | 19,511 | SH | SOLE | 19,457 | 0 | 54 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 113,724 | 901,210 | SH | SOLE | 895,940 | 0 | 5,270 | ||
| Brookfield Asset Management In | COM | 112585104 | 39,983 | 1,215,292 | SH | SOLE | 1,213,269 | 0 | 2,023 | ||
| Brown & Brown Inc. | COM | 115236101 | 39,848 | 977,616 | SH | SOLE | 975,119 | 0 | 2,496 | ||
| Brown & Brown Inc. | COM | 115236101 | 1,025 | 25,140 | SH | DFND | 1 | 0 | 25,140 | 0 | |
| BRP Group | COM | 05589g102 | 5,401 | 312,711 | SH | SOLE | 310,709 | 0 | 2,002 | ||
| BRP Group | COM | 05589g102 | 1,321 | 76,484 | SH | DFND | 1 | 0 | 76,484 | 0 | |
| Cameco Corp. | COM | 13321L108 | 171 | 16,663 | SH | SOLE | 16,481 | 0 | 182 | ||
| Canadian National Railway | COM | 136375102 | 1,048 | 11,832 | SH | SOLE | 11,646 | 0 | 186 | ||
| Cannae Holdings Inc | COM | 13765N107 | 40,042 | 974,255 | SH | SOLE | 969,927 | 0 | 4,328 | ||
| Cannae Holdings Inc | COM | 13765N107 | 1,721 | 41,876 | SH | DFND | 1 | 0 | 41,876 | 0 | |
| Capital Southwest Corp. | COM | 140501107 | 607 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
| Capital Southwest Corp. | COM | 140501107 | 273 | 20,238 | SH | DFND | 1 | 0 | 20,238 | 0 | |
| Capstead Mortgage Corp. | COM | 14067E506 | 15 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| Capstead Mortgage Corp. | COM | 14067E506 | 596 | 108,500 | SH | DFND | 1 | 0 | 108,500 | 0 | |
| Cerner Corporation | COM | 156782104 | 31,121 | 453,994 | SH | SOLE | 453,516 | 0 | 478 | ||
| Charles River Laboratories Int | COM | 159864107 | 36,063 | 206,845 | SH | SOLE | 206,261 | 0 | 584 | ||
| Charles Schwab | COM | 808513105 | 18,532 | 549,252 | SH | SOLE | 547,821 | 0 | 1,431 | ||
| Chevron Corp. | COM | 166764100 | 85,522 | 958,442 | SH | SOLE | 953,077 | 0 | 5,366 | ||
| China Petroleum & Chemical Co | COM | 16941R108 | 239 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
| China Southern Airlines Co Ltd | COM | 169409109 | 233 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
| Chubb Corp | COM | H1467J104 | 102,308 | 807,993 | SH | SOLE | 803,469 | 0 | 4,524 | ||
| Cia Brasileira de Distribuicao | COM | 20440T300 | 206 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 6,939 | 148,772 | SH | SOLE | 148,247 | 0 | 525 | ||
| CNOOC Ltd. | COM | 126132109 | 260 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 117,231 | 1,600,200 | SH | SOLE | 1,591,184 | 0 | 9,016 | ||
| Commerce Bancshares Inc. | COM | 200525103 | 23,908 | 402,010 | SH | SOLE | 401,052 | 0 | 959 | ||
| Communication Services Select | COM | 81369Y852 | 3,446 | 63,775 | SH | SOLE | 63,720 | 0 | 55 | ||
| Compagnie Financiere Richemont | COM | 204319107 | 31,882 | 5,005,012 | SH | SOLE | 4,990,843 | 0 | 14,169 | ||
| Consumer Discret Select Sector | COM | 81369Y407 | 4,195 | 32,847 | SH | SOLE | 32,786 | 0 | 61 | ||
| Corteva Inc | COM | 22052L104 | 3,103 | 115,837 | SH | SOLE | 115,346 | 0 | 491 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 271 | 893 | SH | SOLE | 878 | 0 | 15 | ||
| CREDICORP LTD | COM | G2519Y108 | 201 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| Crescent Capital BDC, Inc. | COM | 225655109 | 452 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
| Crescent Capital BDC, Inc. | COM | 225655109 | 321 | 25,408 | SH | DFND | 1 | 0 | 25,408 | 0 | |
| Cullen Frost Bankers Inc. | COM | 229899109 | 17,444 | 233,486 | SH | SOLE | 232,767 | 0 | 719 | ||
| Cyberark Software Ltd | COM | M2682V108 | 1,225 | 12,344 | SH | SOLE | 12,143 | 0 | 201 | ||
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304y100 | 843 | 14,129 | SH | SOLE | 13,879 | 0 | 250 | ||
| Diageo PLC | COM | 25243Q205 | 122,497 | 911,503 | SH | SOLE | 906,736 | 0 | 4,767 | ||
| Digital Realty Trust Inc. | COM | 253868103 | 109,030 | 767,226 | SH | SOLE | 762,306 | 0 | 4,920 | ||
| Dollar Tree, Inc. | COM | 256746108 | 30,170 | 325,531 | SH | SOLE | 324,059 | 0 | 1,472 | ||
| Donaldson Inc. | COM | 257651109 | 21,626 | 464,882 | SH | SOLE | 463,679 | 0 | 1,203 | ||
| Dow Inc | COM | 260557103 | 72,790 | 1,785,820 | SH | SOLE | 1,774,718 | 0 | 11,102 | ||
| Dow Jones Mid Cap Growth ETF - | COM | 78464A821 | 18,581 | 345,442 | SH | SOLE | 344,949 | 0 | 493 | ||
| DR. REDDY'S LABORATORIES LTD. | COM | 256135203 | 290 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| DSV Panalpina | COM | 26251A108 | 1,418 | 23,243 | SH | SOLE | 22,823 | 0 | 420 | ||
| Dupont De Nemurs Inc | COM | 26614N102 | 9,749 | 183,497 | SH | SOLE | 182,898 | 0 | 599 | ||
| Ecopetrol SA | COM | 279158109 | 210 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
| Edgewell Personal Care Company | COM | 28035Q102 | 3,977 | 127,626 | SH | SOLE | 126,897 | 0 | 729 | ||
| Edgewell Personal Care Company | COM | 28035Q102 | 1,137 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
| Elbit Systems Ltd | COM | M3760D101 | 1,118 | 8,156 | SH | SOLE | 8,001 | 0 | 155 | ||
| Eli Lilly & Co. | COM | 532457108 | 394 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ENN Energy Holdings Ltd | COM | 26876F102 | 329 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
| Entergy Corporation | COM | 29364G103 | 82,911 | 883,816 | SH | SOLE | 878,155 | 0 | 5,661 | ||
| Equinox Gold | COM | 29446Y502 | 384 | 34,229 | SH | SOLE | 33,845 | 0 | 384 | ||
| Expeditors International of Wa | COM | 302130109 | 22,302 | 293,297 | SH | SOLE | 292,505 | 0 | 792 | ||
| Fanuc Ltd. ADS | COM | 307305102 | 773 | 43,322 | SH | SOLE | 42,587 | 0 | 735 | ||
| Faro Technologies Inc | COM | 311642102 | 1,846 | 34,431 | SH | SOLE | 34,235 | 0 | 196 | ||
| Faro Technologies Inc | COM | 311642102 | 571 | 10,654 | SH | DFND | 1 | 0 | 10,654 | 0 | |
| Fastenal Co. | COM | 311900104 | 146,053 | 3,409,256 | SH | SOLE | 3,392,271 | 0 | 16,985 | ||
| Fidelity National Financial In | COM | 31620R303 | 73,541 | 2,398,613 | SH | SOLE | 2,382,876 | 0 | 15,737 | ||
| Fidelity National Information | COM | 31620M106 | 26,429 | 197,099 | SH | SOLE | 196,660 | 0 | 439 | ||
| FOMENTO ECONOMICO MEXICANO, S. | COM | 344419106 | 212 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| Forward Air Corp. | COM | 349853101 | 3,476 | 69,764 | SH | SOLE | 69,397 | 0 | 367 | ||
| Forward Air Corp. | COM | 349853101 | 679 | 13,622 | SH | DFND | 1 | 0 | 13,622 | 0 | |
| Franco-Nevada Corp. | COM | 351858105 | 2,100 | 15,036 | SH | SOLE | 14,813 | 0 | 223 | ||
| Franklin Street Properties Cor | COM | 35471R106 | 522 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 192 | 16,632 | SH | SOLE | 16,449 | 0 | 183 | ||
| Frontdoor Inc | COM | 35905A109 | 40,630 | 916,542 | SH | SOLE | 912,489 | 0 | 4,053 | ||
| Frontdoor Inc | COM | 35905A109 | 1,614 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
| Gates Industrial | COM | G39108108 | 6,820 | 663,451 | SH | SOLE | 661,528 | 0 | 1,923 | ||
| GDS Holdings Ltd | COM | 36165L108 | 326 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 18,153 | 121,455 | SH | SOLE | 121,107 | 0 | 348 | ||
| Gilead Sciences | COM | 375558103 | 95,964 | 1,247,258 | SH | SOLE | 1,239,713 | 0 | 7,545 | ||
| Gladstone Commercial Corp. | COM | 376536108 | 4,198 | 223,884 | SH | SOLE | 222,570 | 0 | 1,314 | ||
| Gladstone Commercial Corp. | COM | 376536108 | 1,163 | 62,008 | SH | DFND | 1 | 0 | 62,008 | 0 | |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | 1,654 | 40,550 | SH | SOLE | 40,452 | 0 | 98 | ||
| Gold Fields Ltd | COM | 38059t106 | 291 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
| Gold Shares - SPDR | COM | 78463V107 | 254 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,272 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,754 | 108,063 | SH | DFND | 1 | 0 | 108,063 | 0 | |
| Goldman Sachs Treasury Access | COM | 381430529 | 501 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| Golub Capital BDC Inc. | COM | 38173M102 | 1,288 | 110,596 | SH | SOLE | 110,596 | 0 | 0 | ||
| Golub Capital BDC Inc. | COM | 38173M102 | 2,912 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| Graco Inc. | COM | 384109104 | 125,375 | 2,612,522 | SH | SOLE | 2,598,767 | 0 | 13,755 | ||
| Grupo Financiero ADR | COM | 40052P107 | 202 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 304 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
| Healthcare Services Group | COM | 421906108 | 13,468 | 550,598 | SH | SOLE | 547,481 | 0 | 3,117 | ||
| Healthcare Services Group | COM | 421906108 | 1,032 | 42,192 | SH | DFND | 1 | 0 | 42,192 | 0 | |
| Hercules Technology Growth Cap | COM | 427096508 | 1,047 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | ||
| Hercules Technology Growth Cap | COM | 427096508 | 3,664 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| Hexagon AB | COM | 428263107 | 10,768 | 184,387 | SH | SOLE | 183,930 | 0 | 457 | ||
| High Yield Corporate Bond Fund | COM | 464288513 | 1,200 | 14,697 | SH | SOLE | 14,565 | 0 | 132 | ||
| Home Depot Inc. | COM | 437076102 | 30,567 | 122,019 | SH | SOLE | 121,762 | 0 | 257 | ||
| Huazhu Group Ltd. | COM | 44332N106 | 397 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
| I3 Verticals Inc | COM | 46571Y107 | 5,976 | 197,567 | SH | SOLE | 196,466 | 0 | 1,101 | ||
| I3 Verticals Inc | COM | 46571Y107 | 1,170 | 38,680 | SH | DFND | 1 | 0 | 38,680 | 0 | |
| ICICI Bank Ltd. ADS | COM | 45104g104 | 125 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
| Icon PLC | COM | G4705A100 | 2,135 | 12,672 | SH | SOLE | 12,487 | 0 | 185 | ||
| IHS Markit Ltd | COM | G47567105 | 26,361 | 349,150 | SH | SOLE | 348,671 | 0 | 479 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 57,982 | 331,609 | SH | SOLE | 331,059 | 0 | 550 | ||
| Invesco BulletShares 2022 | COM | 46138j882 | 10,360 | 474,806 | SH | SOLE | 474,400 | 0 | 406 | ||
| Invesco BulletShares 2024 | COM | 46138j841 | 10,792 | 489,670 | SH | SOLE | 489,248 | 0 | 422 | ||
| Invesco BulletShares 2025 | COM | 46138j825 | 14,933 | 672,063 | SH | SOLE | 671,490 | 0 | 573 | ||
| Investcorp Credit Management B | COM | 46090R104 | 448 | 130,340 | SH | DFND | 1 | 0 | 130,340 | 0 | |
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 42,970 | 352,593 | SH | SOLE | 352,302 | 0 | 291 | ||
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 582 | 3,477 | SH | SOLE | 3,445 | 0 | 32 | ||
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,465 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
| iShares Core US Values - ETF | COM | 464287663 | 879 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
| iShares Corporate Bond ETF 202 | COM | 46432FAZ0 | 14,494 | 529,361 | SH | SOLE | 528,910 | 0 | 451 | ||
| iShares Corporate iBonds ETF 2 | COM | 46435GAA0 | 17,182 | 644,000 | SH | SOLE | 643,452 | 0 | 548 | ||
| iShares Floating Rate Note Fun | COM | 46429B655 | 241 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
| iShares Gold Trust | COM | 464285105 | 15,095 | 888,439 | SH | SOLE | 886,639 | 0 | 1,800 | ||
| iShares iBonds Dec 2021 Term C | COM | 46434VBK5 | 1,232 | 48,994 | SH | SOLE | 48,852 | 0 | 142 | ||
| iShares iBonds Dec 2022 AMT-Fr | COM | 46435G755 | 3,571 | 135,171 | SH | SOLE | 135,171 | 0 | 0 | ||
| iShares iBonds Dec 2022 Term C | COM | 46434VBA7 | 1,300 | 50,606 | SH | SOLE | 50,465 | 0 | 141 | ||
| iShares iBonds Dec 2023 Term C | COM | 46434VAX8 | 886 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
| iShares iBonds Dec 2023 Term T | COM | 46436E882 | 9,832 | 381,602 | SH | SOLE | 381,281 | 0 | 321 | ||
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 3,736 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 7,859 | 302,198 | SH | SOLE | 301,943 | 0 | 255 | ||
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 3,758 | 134,819 | SH | SOLE | 134,819 | 0 | 0 | ||
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 7,935 | 303,083 | SH | SOLE | 302,828 | 0 | 255 | ||
| Ishares Ibonds Dec 2026 Term M | COM | 46435U259 | 3,775 | 141,567 | SH | SOLE | 141,567 | 0 | 0 | ||
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 9,160 | 348,495 | SH | SOLE | 348,106 | 0 | 389 | ||
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 10,816 | 401,181 | SH | SOLE | 400,840 | 0 | 341 | ||
| Ishares Ibonds Dec 2027 Term M | COM | 46435U283 | 4,818 | 179,640 | SH | SOLE | 179,640 | 0 | 0 | ||
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 1,246 | 47,203 | SH | SOLE | 47,070 | 0 | 133 | ||
| iShares iBonds Dec 2028 Term C | COM | 46435U515 | 12,987 | 450,319 | SH | SOLE | 449,937 | 0 | 382 | ||
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 5,354 | 197,624 | SH | SOLE | 197,624 | 0 | 0 | ||
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 1,212 | 45,564 | SH | SOLE | 45,432 | 0 | 132 | ||
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 9,220 | 346,109 | SH | SOLE | 345,722 | 0 | 387 | ||
| iShares iBoxx Corporate Bond E | COM | 464287242 | 8,929 | 66,387 | SH | SOLE | 66,154 | 0 | 233 | ||
| iShares Long-Term Corporate Bo | COM | 464289511 | 3,032 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
| iShares MBS Bond ETF | COM | 464288588 | 17,980 | 162,422 | SH | SOLE | 162,286 | 0 | 136 | ||
| iShares Muni Bond 2023 | COM | 46435G318 | 3,604 | 137,368 | SH | SOLE | 137,368 | 0 | 0 | ||
| iShares National AMT-Free Muni | COM | 464288414 | 3,444 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
| J & J Snack Foods Corp | COM | 466032109 | 1,704 | 13,407 | SH | SOLE | 13,325 | 0 | 82 | ||
| J & J Snack Foods Corp | COM | 466032109 | 399 | 3,139 | SH | DFND | 1 | 0 | 3,139 | 0 | |
| James River Group Holdings Ltd | COM | g5005r107 | 5,033 | 111,851 | SH | SOLE | 111,248 | 0 | 603 | ||
| James River Group Holdings Ltd | COM | g5005r107 | 1,265 | 28,119 | SH | DFND | 1 | 0 | 28,119 | 0 | |
| Jazz Pharmaceuticals Plc | COM | G50871105 | 416 | 3,770 | SH | SOLE | 3,705 | 0 | 65 | ||
| John Bean Technologies Corp. | COM | 477839104 | 4,025 | 46,789 | SH | SOLE | 46,524 | 0 | 265 | ||
| John Bean Technologies Corp. | COM | 477839104 | 1,052 | 12,231 | SH | DFND | 1 | 0 | 12,231 | 0 | |
| JP Morgan Chase & Company | COM | 46625H100 | 272 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| Kadant Inc | COM | 48282T104 | 4,628 | 46,433 | SH | SOLE | 46,187 | 0 | 246 | ||
| Kadant Inc | COM | 48282T104 | 1,159 | 11,634 | SH | DFND | 1 | 0 | 11,634 | 0 | |
| KB Financial Group Inc | COM | 48241a105 | 213 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| Kemper Corp. | COM | 488401100 | 324 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 83,192 | 5,484,003 | SH | SOLE | 5,450,556 | 0 | 33,447 | ||
| Kirkland Lake Gold Ltd | COM | 49741E100 | 1,226 | 29,731 | SH | SOLE | 29,263 | 0 | 468 | ||
| KOMATSU LTD | COM | 500458401 | 577 | 28,266 | SH | SOLE | 27,776 | 0 | 490 | ||
| L'Oreal SA | COM | 502117203 | 1,243 | 19,374 | SH | SOLE | 19,052 | 0 | 322 | ||
| Linde PLC | COM | G5494J103 | 144,593 | 681,690 | SH | SOLE | 678,102 | 0 | 3,588 | ||
| Localiza Rent a Car SA | COM | 53956W300 | 228 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 123,223 | 337,673 | SH | SOLE | 335,771 | 0 | 1,902 | ||
| Lowe's Companies Inc. | COM | 548661107 | 49,539 | 366,630 | SH | SOLE | 366,115 | 0 | 515 | ||
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,849 | 21,076 | SH | SOLE | 20,786 | 0 | 290 | ||
| Lynas Corp Ltd | COM | 551073307 | 135 | 103,567 | SH | SOLE | 102,425 | 0 | 1,142 | ||
| M&T Bank Corp. | COM | 55261F104 | 15,078 | 145,024 | SH | SOLE | 144,597 | 0 | 427 | ||
| Main Street Capital Corp. | COM | 56035L104 | 1,293 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
| Main Street Capital Corp. | COM | 56035L104 | 315 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 337 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| Markel Corp. | COM | 570535104 | 47,449 | 51,398 | SH | SOLE | 51,257 | 0 | 141 | ||
| Martin Marietta Materials Inc. | COM | 573284106 | 3,241 | 15,688 | SH | SOLE | 15,577 | 0 | 111 | ||
| Mastercard Inc. - A | COM | 57636Q104 | 64,333 | 217,560 | SH | SOLE | 217,217 | 0 | 343 | ||
| McDonald's Corp. | COM | 580135101 | 23,665 | 128,285 | SH | SOLE | 127,981 | 0 | 304 | ||
| Medley Capital Corp. | COM | 58503F106 | 357 | 466,714 | SH | DFND | 1 | 0 | 466,714 | 0 | |
| Medtronic | COM | G5960L103 | 22,717 | 247,732 | SH | SOLE | 247,174 | 0 | 558 | ||
| Melco Resorts & Entertainment | COM | 585464100 | 575 | 37,043 | SH | SOLE | 36,688 | 0 | 355 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 402 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 171,676 | 843,575 | SH | SOLE | 839,330 | 0 | 4,245 | ||
| MMC Norilsk Nickel | COM | 55315j102 | 257 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
| Morningstar Inc. | COM | 617700109 | 15,418 | 109,370 | SH | SOLE | 109,014 | 0 | 356 | ||
| Morningstar Inc. | COM | 617700109 | 1,208 | 8,567 | SH | DFND | 1 | 0 | 8,567 | 0 | |
| Movado Group Inc. | COM | 624580106 | 2,556 | 235,839 | SH | SOLE | 234,204 | 0 | 1,635 | ||
| Movado Group Inc. | COM | 624580106 | 962 | 88,700 | SH | DFND | 1 | 0 | 88,700 | 0 | |
| Nathan's Famous Inc | COM | 632347100 | 1,070 | 19,030 | SH | SOLE | 18,920 | 0 | 110 | ||
| Nathan's Famous Inc | COM | 632347100 | 349 | 6,209 | SH | DFND | 1 | 0 | 6,209 | 0 | |
| Natus Medical Inc. | COM | 639050103 | 2,752 | 126,100 | SH | SOLE | 125,406 | 0 | 694 | ||
| Natus Medical Inc. | COM | 639050103 | 576 | 26,419 | SH | DFND | 1 | 0 | 26,419 | 0 | |
| Neenah Paper Inc | COM | 640079109 | 2,920 | 59,033 | SH | SOLE | 58,665 | 0 | 368 | ||
| Neenah Paper Inc | COM | 640079109 | 985 | 19,910 | SH | DFND | 1 | 0 | 19,910 | 0 | |
| Nestle SA | COM | 641069406 | 138,201 | 1,251,367 | SH | SOLE | 1,244,073 | 0 | 7,294 | ||
| New Jersey Resources Corp. | COM | 646025106 | 17,412 | 533,297 | SH | SOLE | 531,751 | 0 | 1,546 | ||
| New Mountain Finance Corp. | COM | 647551100 | 1,341 | 144,381 | SH | SOLE | 144,381 | 0 | 0 | ||
| New Mountain Finance Corp. | COM | 647551100 | 3,508 | 377,564 | SH | DFND | 1 | 0 | 377,564 | 0 | |
| Nike Inc. - B | COM | 654106103 | 26,697 | 272,275 | SH | SOLE | 271,637 | 0 | 638 | ||
| Nintendo Co. Ltd. ADS | COM | 654445303 | 965 | 17,342 | SH | SOLE | 17,037 | 0 | 305 | ||
| Nordson Corporation | COM | 655663102 | 41,526 | 218,892 | SH | SOLE | 218,367 | 0 | 525 | ||
| Northern Trust Corporation | COM | 665859104 | 98,467 | 1,241,079 | SH | SOLE | 1,234,510 | 0 | 6,569 | ||
| Northwest Natural Holding Co | COM | 66765N105 | 3,903 | 69,960 | SH | SOLE | 69,591 | 0 | 369 | ||
| Northwest Natural Holding Co | COM | 66765N105 | 1,034 | 18,540 | SH | DFND | 1 | 0 | 18,540 | 0 | |
| Novartis AG - ADR | COM | 66987V109 | 22,142 | 253,518 | SH | SOLE | 252,637 | 0 | 881 | ||
| Novo Nordisk A/S ADS | COM | 670100205 | 1,445 | 22,071 | SH | SOLE | 21,762 | 0 | 309 | ||
| NVIDIA Corp. | COM | 67066G104 | 331 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 54,378 | 476,835 | SH | SOLE | 475,481 | 0 | 1,354 | ||
| Oaktree Specialty Lending Corp | COM | 67401P108 | 684 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | ||
| OFS Capital Corp. | COM | 67103B100 | 772 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
| OFS Capital Corp. | COM | 67103B100 | 1,298 | 287,084 | SH | DFND | 1 | 0 | 287,084 | 0 | |
| Oracle Corporation | COM | 68389X105 | 58,791 | 1,063,710 | SH | SOLE | 1,061,646 | 0 | 2,064 | ||
| Osisko Gold Royalties Ltd | COM | 68827L101 | 155 | 15,508 | SH | SOLE | 15,337 | 0 | 171 | ||
| Owl Rock Capital Corporation | COM | 69121K104 | 749 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
| Owl Rock Capital Corporation | COM | 69121K104 | 419 | 33,998 | SH | DFND | 1 | 0 | 33,998 | 0 | |
| Pagseguro Digital Ltd | COM | G68707101 | 738 | 20,870 | SH | SOLE | 20,670 | 0 | 200 | ||
| Pan American Silver Corp | COM | 697900108 | 398 | 13,107 | SH | SOLE | 12,968 | 0 | 139 | ||
| Paychex Inc. | COM | 704326107 | 124,033 | 1,637,395 | SH | SOLE | 1,627,622 | 0 | 9,773 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 365 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| PennantPark Floating Rate Capi | COM | 70806A106 | 628 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | ||
| PennantPark Floating Rate Capi | COM | 70806A106 | 168 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| PennantPark Investment Corp. | COM | 708062104 | 393 | 112,086 | SH | SOLE | 112,086 | 0 | 0 | ||
| PennantPark Investment Corp. | COM | 708062104 | 2,299 | 655,081 | SH | DFND | 1 | 0 | 655,081 | 0 | |
| Pepsico Inc. | COM | 713448108 | 158,817 | 1,200,793 | SH | SOLE | 1,195,020 | 0 | 5,773 | ||
| Perficient Inc | COM | 71375U101 | 1,854 | 51,812 | SH | SOLE | 51,515 | 0 | 297 | ||
| Perficient Inc | COM | 71375U101 | 594 | 16,599 | SH | DFND | 1 | 0 | 16,599 | 0 | |
| Pfizer Inc. | COM | 717081103 | 76,147 | 2,328,658 | SH | SOLE | 2,314,836 | 0 | 13,822 | ||
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 3,374 | 128,441 | SH | SOLE | 127,702 | 0 | 739 | ||
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 1,045 | 39,795 | SH | DFND | 1 | 0 | 39,795 | 0 | |
| Pimco Enhanced Short Maturity | COM | 72201R833 | 741 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
| Ping An Insurance Group Co of | COM | 72341E304 | 256 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
| Polaris Industries | COM | 731068102 | 115,904 | 1,252,344 | SH | SOLE | 1,245,114 | 0 | 7,230 | ||
| Portman Ridge Finance Corp | COM | 73688F102 | 375 | 340,472 | SH | DFND | 1 | 0 | 340,472 | 0 | |
| Powershares S&P 500 Quality Po | COM | 46137V241 | 7,855 | 221,844 | SH | SOLE | 221,524 | 0 | 320 | ||
| PPG Industries Inc. | COM | 693506107 | 21,590 | 203,562 | SH | SOLE | 203,026 | 0 | 536 | ||
| Procter & Gamble Company | COM | 742718109 | 25,161 | 210,426 | SH | SOLE | 209,940 | 0 | 486 | ||
| Progressive Corp. | COM | 743315103 | 122,808 | 1,532,996 | SH | SOLE | 1,524,547 | 0 | 8,449 | ||
| Rayonier Inc. | COM | 754907103 | 76,454 | 3,084,073 | SH | SOLE | 3,065,109 | 0 | 18,964 | ||
| Rayonier Inc. | COM | 754907103 | 1,076 | 43,388 | SH | DFND | 1 | 0 | 43,388 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 40,924 | 664,135 | SH | SOLE | 662,982 | 0 | 1,153 | ||
| RBC Bearings Incorporated | COM | 75524B104 | 4,083 | 30,458 | SH | SOLE | 30,289 | 0 | 169 | ||
| RBC Bearings Incorporated | COM | 75524B104 | 1,039 | 7,751 | SH | DFND | 1 | 0 | 7,751 | 0 | |
| RE/MAX Holdings Inc. | COM | 75524W108 | 14,724 | 468,478 | SH | SOLE | 467,025 | 0 | 1,453 | ||
| RE/MAX Holdings Inc. | COM | 75524W108 | 1,224 | 38,955 | SH | DFND | 1 | 0 | 38,955 | 0 | |
| REIT Index - Vanguard | COM | 922908553 | 6,206 | 79,023 | SH | SOLE | 78,876 | 0 | 147 | ||
| Resources Global Professionals | COM | 76122Q105 | 3,422 | 285,845 | SH | SOLE | 284,070 | 0 | 1,775 | ||
| Resources Global Professionals | COM | 76122Q105 | 700 | 58,504 | SH | DFND | 1 | 0 | 58,504 | 0 | |
| Rio Tinto PLC | COM | 767204100 | 1,220 | 21,720 | SH | SOLE | 21,349 | 0 | 371 | ||
| Roche Holding AG | COM | 771195104 | 894 | 20,641 | SH | SOLE | 20,279 | 0 | 362 | ||
| Rockwell Automation Inc. | COM | 773903109 | 23,997 | 112,661 | SH | SOLE | 112,349 | 0 | 312 | ||
| Royal Dutch Shell PLC - Cl A | COM | 780259206 | 689 | 21,083 | SH | SOLE | 20,789 | 0 | 294 | ||
| Royal Gold, Inc. | COM | 780287108 | 264 | 2,123 | SH | SOLE | 2,099 | 0 | 24 | ||
| S&P 500 - SPDR | COM | 78462F103 | 5,744 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
| S&P 600 Small Cap Growth - SPD | COM | 78464A201 | 5,769 | 101,599 | SH | SOLE | 101,599 | 0 | 0 | ||
| Sandstorm Gold Ltd. | COM | 80013R206 | 318 | 33,102 | SH | SOLE | 32,735 | 0 | 367 | ||
| SAP AG - ADS | COM | 803054204 | 1,105 | 7,891 | SH | SOLE | 7,751 | 0 | 140 | ||
| Seabridge Gold Inc. | COM | 811916105 | 271 | 15,429 | SH | SOLE | 15,259 | 0 | 170 | ||
| SEI Investments Company | COM | 784117103 | 21,204 | 385,673 | SH | SOLE | 384,681 | 0 | 992 | ||
| Shopify Inc | COM | 82509L107 | 2,011 | 2,119 | SH | SOLE | 2,090 | 0 | 29 | ||
| Silver Trust - iShares | COM | 46428Q109 | 708 | 41,626 | SH | SOLE | 41,564 | 0 | 62 | ||
| SilverCrest Metals Inc | COM | 828363101 | 307 | 33,504 | SH | SOLE | 33,135 | 0 | 369 | ||
| Sixth Street Specialty Lending | COM | 83012A109 | 1,485 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
| Sixth Street Specialty Lending | COM | 83012A109 | 2,008 | 121,751 | SH | DFND | 1 | 0 | 121,751 | 0 | |
| SJW Group | COM | 784305104 | 4,851 | 78,100 | SH | SOLE | 77,701 | 0 | 399 | ||
| SJW Group | COM | 784305104 | 1,141 | 18,363 | SH | DFND | 1 | 0 | 18,363 | 0 | |
| Sl Green Realty | COM | 78440X101 | 61,094 | 1,239,475 | SH | SOLE | 1,231,846 | 0 | 7,629 | ||
| Snap-on Inc. | COM | 833034101 | 113,719 | 821,016 | SH | SOLE | 816,393 | 0 | 4,623 | ||
| Solar Capital Ltd. | COM | 83413U100 | 1,467 | 91,609 | SH | SOLE | 91,609 | 0 | 0 | ||
| Solar Capital Ltd. | COM | 83413U100 | 3,133 | 195,709 | SH | DFND | 1 | 0 | 195,709 | 0 | |
| Solar Senior Capital Ltd. | COM | 83416M105 | 419 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
| Sony Corp. ADS | COM | 835699307 | 1,600 | 23,144 | SH | SOLE | 22,799 | 0 | 345 | ||
| Southern Company | COM | 842587107 | 108,393 | 2,090,505 | SH | SOLE | 2,079,684 | 0 | 10,821 | ||
| SPDR Nuveen Barclays Capital M | COM | 78468R721 | 2,570 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Value | COM | 78464A839 | 11,995 | 281,369 | SH | SOLE | 280,970 | 0 | 399 | ||
| SPDR S&P 500 Growth ETF | COM | 78464A409 | 22,424 | 499,191 | SH | SOLE | 498,499 | 0 | 692 | ||
| SPDR S&P 500 Value | COM | 78464a508 | 13,390 | 462,027 | SH | SOLE | 461,388 | 0 | 639 | ||
| SPDR S&P 600 Small CapValue ET | COM | 78464A300 | 3,785 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 58,549 | 795,607 | SH | SOLE | 794,145 | 0 | 1,461 | ||
| Stellus Capital Investment | COM | 858568108 | 772 | 105,981 | SH | SOLE | 105,981 | 0 | 0 | ||
| Stellus Capital Investment | COM | 858568108 | 2,083 | 286,126 | SH | DFND | 1 | 0 | 286,126 | 0 | |
| Stryker Corp. | COM | 863667101 | 61,623 | 341,990 | SH | SOLE | 341,395 | 0 | 595 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 26,417 | 213,902 | SH | SOLE | 213,401 | 0 | 501 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,538 | 27,086 | SH | SOLE | 26,750 | 0 | 336 | ||
| TCP Capital Corp. | COM | 09259e108 | 1,242 | 135,877 | SH | SOLE | 135,877 | 0 | 0 | ||
| TCP Capital Corp. | COM | 09259e108 | 3,033 | 331,863 | SH | DFND | 1 | 0 | 331,863 | 0 | |
| Technology Select Sector SPDR | COM | 81369Y803 | 3,169 | 30,333 | SH | SOLE | 30,288 | 0 | 45 | ||
| Teck Resources Limited | COM | 878742204 | 153 | 14,701 | SH | SOLE | 14,539 | 0 | 162 | ||
| Tencent Holdings LTD | COM | 88032Q109 | 1,643 | 25,541 | SH | SOLE | 25,244 | 0 | 297 | ||
| Tencent Music Entertainment Gr | COM | 88034P109 | 265 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
| The Clorox Company | COM | 189054109 | 29,265 | 133,406 | SH | SOLE | 133,057 | 0 | 349 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 47,899 | 132,194 | SH | SOLE | 132,057 | 0 | 137 | ||
| Thermon Group Holdings Inc. | COM | 88362T103 | 2,884 | 197,937 | SH | SOLE | 196,692 | 0 | 1,245 | ||
| Thermon Group Holdings Inc. | COM | 88362T103 | 905 | 62,138 | SH | DFND | 1 | 0 | 62,138 | 0 | |
| Tiffany & Co. | COM | 886547108 | 90,443 | 741,703 | SH | SOLE | 737,029 | 0 | 4,674 | ||
| TJX Companies | COM | 872540109 | 57,190 | 1,131,122 | SH | SOLE | 1,129,114 | 0 | 2,008 | ||
| Torex Gold Res Inc | COM | 891054603 | 246 | 15,556 | SH | SOLE | 15,378 | 0 | 178 | ||
| Total SA - ADR | COM | 89151E109 | 280 | 7,268 | SH | SOLE | 7,139 | 0 | 129 | ||
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 914 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 4,974 | 483,845 | SH | DFND | 1 | 0 | 483,845 | 0 | |
| Two Harbors Investment Corp. | COM | 90187b408 | 1,688 | 334,949 | SH | DFND | 1 | 0 | 334,949 | 0 | |
| United Overseas Bank Limited | COM | 911271302 | 671 | 23,138 | SH | SOLE | 22,733 | 0 | 405 | ||
| US Bancorp | COM | 902973304 | 74,107 | 2,012,675 | SH | SOLE | 2,000,147 | 0 | 12,528 | ||
| VanEck Vectors Long Municipal | COM | 92189F536 | 14,695 | 694,793 | SH | SOLE | 694,793 | 0 | 0 | ||
| Varex Imaging Corp | COM | 92214x106 | 2,043 | 134,830 | SH | SOLE | 134,051 | 0 | 779 | ||
| Varex Imaging Corp | COM | 92214x106 | 832 | 54,941 | SH | DFND | 1 | 0 | 54,941 | 0 | |
| Veritex Holdings | COM | 923451108 | 2,738 | 154,714 | SH | SOLE | 153,588 | 0 | 1,126 | ||
| Veritex Holdings | COM | 923451108 | 1,046 | 59,069 | SH | DFND | 1 | 0 | 59,069 | 0 | |
| Vipshop Holdings Ltd | COM | 92763W103 | 445 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
| Visa, Inc. - A | COM | 92826C839 | 499 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 38,952 | 679,909 | SH | SOLE | 679,056 | 0 | 853 | ||
| Walmart De-Mexico-Spon ADR V | COM | 93114W107 | 1,141 | 47,948 | SH | SOLE | 47,313 | 0 | 635 | ||
| Waste Connections, INC. | COM | 94106B101 | 1,374 | 14,653 | SH | SOLE | 14,406 | 0 | 247 | ||
| Weyerhaeuser Co. | COM | 962166104 | 70,723 | 3,148,852 | SH | SOLE | 3,130,285 | 0 | 18,567 | ||
| Willis Towers Watson Public Lt | COM | G96629103 | 1,163 | 5,904 | SH | SOLE | 5,812 | 0 | 92 | ||
| WNS Holdings Ltd | COM | 92932M101 | 262 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| Wuxi Biologics Cayman Inc | COM | 98260N108 | 310 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
| XTrackers Municipal Infr REven | COM | 233051705 | 3,840 | 135,647 | SH | SOLE | 135,647 | 0 | 0 | ||
| Yandex NV | COM | N97284108 | 496 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 309 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| ZTO Express Cayman Inc | COM | 98980A105 | 1,894 | 51,581 | SH | SOLE | 51,041 | 0 | 540 | ||