| 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 | 520,957 | SH | | SOLE | | 520,957 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 94,280 | 588,590 | SH | | SOLE | | 585,323 | 0 | 3,267 |
| Accenture PLC | COM | G1151C101 | 31,136 | 137,776 | SH | | SOLE | | 137,447 | 0 | 329 |
| AIA Group Ltd | COM | 001317205 | 1,366 | 34,863 | SH | | SOLE | | 34,333 | 0 | 530 |
| Air Products & Chemicals Inc. | COM | 009158106 | 34,148 | 114,646 | SH | | SOLE | | 114,474 | 0 | 172 |
| Alibaba Group Holding Ltd | COM | 01609W102 | 2,710 | 9,218 | SH | | SOLE | | 9,133 | 0 | 85 |
| Allied Motion Technologies Inc | COM | 019330109 | 4,582 | 111,009 | SH | | SOLE | | 110,299 | 0 | 710 |
| Allied Motion Technologies Inc | COM | 019330109 | 1,261 | 30,555 | SH | | DFND | 1 | 0 | 30,555 | 0 |
| Alphabet Inc. - Class A | COM | 02079K305 | 425 | 290 | SH | | SOLE | | 290 | 0 | 0 |
| Alphabet Inc. - Class C | COM | 02079K107 | 40,383 | 27,479 | SH | | SOLE | | 27,435 | 0 | 44 |
| Amazon.com, Inc. | COM | 023135106 | 327 | 104 | SH | | SOLE | | 104 | 0 | 0 |
| American Express Company | COM | 025816109 | 241 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Water Works Co. | COM | 030420103 | 28,978 | 200,014 | SH | | SOLE | | 199,695 | 0 | 319 |
| Analog Devices Inc. | COM | 032654105 | 99,409 | 851,542 | SH | | SOLE | | 847,179 | 0 | 4,363 |
| Annaly Capital Management Inc. | COM | 035710409 | 29 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 1,424 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
| Antofagasta plc ADR | COM | G0398N128 | 158 | 12,046 | SH | | SOLE | | 11,913 | 0 | 133 |
| Apollo Investment Corp. | COM | 03761U502 | 370 | 44,780 | SH | | SOLE | | 44,780 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 457 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
| APTIV PLC | COM | G6095L109 | 1,034 | 11,279 | SH | | SOLE | | 11,079 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 58,388 | 4,185,502 | SH | | SOLE | | 4,158,717 | 0 | 26,785 |
| Ares Capital Corp. | COM | 04010L103 | 3,487 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Avanos Medical Inc. | COM | 05350v106 | 15,815 | 476,060 | SH | | SOLE | | 473,407 | 0 | 2,653 |
| Avanos Medical Inc. | COM | 05350v106 | 1,206 | 36,317 | SH | | DFND | 1 | 0 | 36,317 | 0 |
| Axalta Coating Systems LTD | COM | G0750C108 | 41,263 | 1,861,198 | SH | | SOLE | | 1,855,476 | 0 | 5,722 |
| Baidu Inc. ADS | COM | 056752108 | 247 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 240 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
| Bank of Marin (CA) | COM | 063425102 | 2,820 | 97,363 | SH | | SOLE | | 96,762 | 0 | 601 |
| Bank of Marin (CA) | COM | 063425102 | 969 | 33,468 | SH | | DFND | 1 | 0 | 33,468 | 0 |
| Barclays 20 Plus Year Treasury | COM | 464287432 | 8,451 | 51,766 | SH | | SOLE | | 51,659 | 0 | 107 |
| Barings BDC Inc | COM | 06759l103 | 1,578 | 197,256 | SH | | SOLE | | 197,256 | 0 | 0 |
| Barings BDC Inc | COM | 06759l103 | 2,621 | 327,594 | SH | | DFND | 1 | 0 | 327,594 | 0 |
| Barrick Gold ORD Shrs | COM | 067901108 | 303 | 10,763 | SH | | SOLE | | 10,642 | 0 | 121 |
| Becton Dickinson and Company | COM | 075887109 | 22,814 | 98,049 | SH | | SOLE | | 97,879 | 0 | 170 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 57,420 | 269,654 | SH | | SOLE | | 268,896 | 0 | 758 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 958 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| Berkshire Hathaway Inc. - Clas | COM | 084670108 | 1,600 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 | 61,360 | 704,878 | SH | | SOLE | | 703,433 | 0 | 1,445 |
| BlackRock Kelso Capital Corp. | COM | 092533108 | 414 | 169,802 | SH | | SOLE | | 169,802 | 0 | 0 |
| BlackRock Kelso Capital Corp. | COM | 092533108 | 710 | 290,910 | SH | | DFND | 1 | 0 | 290,910 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 32,547 | 19,026 | SH | | SOLE | | 18,976 | 0 | 50 |
| Broadridge Financial Solutions | COM | 11133T103 | 114,531 | 867,658 | SH | | SOLE | | 862,256 | 0 | 5,402 |
| Brookfield Asset Management In | COM | 112585104 | 40,352 | 1,220,580 | SH | | SOLE | | 1,218,467 | 0 | 2,113 |
| Brown & Brown Inc. | COM | 115236101 | 43,028 | 950,468 | SH | | SOLE | | 948,434 | 0 | 2,034 |
| Brown & Brown Inc. | COM | 115236101 | 1,106 | 24,440 | SH | | DFND | 1 | 0 | 24,440 | 0 |
| BRP Group | COM | 05589g102 | 5,704 | 228,983 | SH | | SOLE | | 227,545 | 0 | 1,438 |
| BRP Group | COM | 05589g102 | 1,547 | 62,084 | SH | | DFND | 1 | 0 | 62,084 | 0 |
| Cabot Oil & Gas Corp. | COM | 127097103 | 215 | 12,395 | SH | | SOLE | | 12,258 | 0 | 137 |
| Cameco Corp. | COM | 13321L108 | 168 | 16,599 | SH | | SOLE | | 16,417 | 0 | 182 |
| Canadian National Railway | COM | 136375102 | 1,187 | 11,147 | SH | | SOLE | | 10,961 | 0 | 186 |
| Cannae Holdings Inc | COM | 13765N107 | 33,669 | 903,621 | SH | | SOLE | | 899,617 | 0 | 4,004 |
| Cannae Holdings Inc | COM | 13765N107 | 1,598 | 42,876 | SH | | DFND | 1 | 0 | 42,876 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 636 | 45,280 | SH | | SOLE | | 45,280 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 284 | 20,238 | SH | | DFND | 1 | 0 | 20,238 | 0 |
| Cerner Corporation | COM | 156782104 | 32,844 | 454,332 | SH | | SOLE | | 453,854 | 0 | 478 |
| Charles River Laboratories Int | COM | 159864107 | 45,115 | 199,229 | SH | | SOLE | | 198,687 | 0 | 542 |
| Charles Schwab | COM | 808513105 | 19,932 | 550,157 | SH | | SOLE | | 549,060 | 0 | 1,097 |
| Chevron Corp. | COM | 166764100 | 67,238 | 933,862 | SH | | SOLE | | 928,495 | 0 | 5,367 |
| China Petroleum & Chemical Co | COM | 16941R108 | 230 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
| China Southern Airlines Co Ltd | COM | 169409109 | 283 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
| Chubb Corp | COM | H1467J104 | 91,742 | 790,061 | SH | | SOLE | | 785,537 | 0 | 4,524 |
| Cia Brasileira de Distribuicao | COM | 20440T300 | 194 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
| Cisco Systems, Inc. | COM | 17275R102 | 70,806 | 1,797,566 | SH | | SOLE | | 1,785,679 | 0 | 11,887 |
| CNOOC Ltd. | COM | 126132109 | 222 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 119,478 | 1,548,648 | SH | | SOLE | | 1,539,713 | 0 | 8,936 |
| Commerce Bancshares Inc. | COM | 200525103 | 22,472 | 399,223 | SH | | SOLE | | 398,515 | 0 | 708 |
| Communication Services Select | COM | 81369Y852 | 4,318 | 72,696 | SH | | SOLE | | 72,599 | 0 | 97 |
| Compagnie Financiere Richemont | COM | 204319107 | 32,461 | 4,888,688 | SH | | SOLE | | 4,875,521 | 0 | 13,167 |
| Consumer Discret Select Sector | COM | 81369Y407 | 4,108 | 27,949 | SH | | SOLE | | 27,914 | 0 | 35 |
| Corteva Inc | COM | 22052L104 | 3,097 | 107,514 | SH | | SOLE | | 107,166 | 0 | 348 |
| Costco Wholesale Corporation | COM | 22160K105 | 302 | 850 | SH | | SOLE | | 835 | 0 | 15 |
| Crescent Capital BDC, Inc. | COM | 225655109 | 457 | 35,832 | SH | | SOLE | | 35,832 | 0 | 0 |
| Crescent Capital BDC, Inc. | COM | 225655109 | 324 | 25,408 | SH | | DFND | 1 | 0 | 25,408 | 0 |
| Cullen Frost Bankers Inc. | COM | 229899109 | 15,139 | 236,734 | SH | | SOLE | | 236,169 | 0 | 565 |
| Cyberark Software Ltd | COM | M2682V108 | 1,201 | 11,609 | SH | | SOLE | | 11,408 | 0 | 201 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304y100 | 777 | 13,318 | SH | | SOLE | | 13,068 | 0 | 250 |
| Diageo PLC | COM | 25243Q205 | 123,102 | 894,246 | SH | | SOLE | | 889,352 | 0 | 4,894 |
| Digital Realty Trust Inc. | COM | 253868103 | 106,988 | 729,000 | SH | | SOLE | | 724,236 | 0 | 4,764 |
| Dollar Tree, Inc. | COM | 256746108 | 27,733 | 303,628 | SH | | SOLE | | 302,260 | 0 | 1,368 |
| Donaldson Inc. | COM | 257651109 | 21,398 | 460,957 | SH | | SOLE | | 460,048 | 0 | 909 |
| Dow Inc | COM | 260557103 | 81,625 | 1,734,862 | SH | | SOLE | | 1,723,422 | 0 | 11,440 |
| Dow Jones Mid Cap Growth ETF - | COM | 78464A821 | 17,902 | 311,930 | SH | | SOLE | | 311,498 | 0 | 432 |
| DR. REDDY'S LABORATORIES LTD. | COM | 256135203 | 375 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
| DSV Panalpina | COM | 26251A108 | 1,775 | 21,717 | SH | | SOLE | | 21,297 | 0 | 420 |
| Dun & Bradstreet Holdings | COM | 26484T106 | 14,811 | 577,204 | SH | | SOLE | | 576,545 | 0 | 659 |
| Dupont De Nemurs Inc | COM | 26614N102 | 9,935 | 179,080 | SH | | SOLE | | 178,446 | 0 | 634 |
| Ecopetrol SA | COM | 279158109 | 185 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
| Edgewell Personal Care Company | COM | 28035Q102 | 3,439 | 123,357 | SH | | SOLE | | 122,628 | 0 | 729 |
| Edgewell Personal Care Company | COM | 28035Q102 | 1,076 | 38,600 | SH | | DFND | 1 | 0 | 38,600 | 0 |
| Elbit Systems Ltd | COM | M3760D101 | 918 | 7,629 | SH | | SOLE | | 7,474 | 0 | 155 |
| Eli Lilly & Co. | COM | 532457108 | 355 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| ENN Energy Holdings Ltd | COM | 26876F102 | 318 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
| Entergy Corporation | COM | 29364G103 | 84,561 | 858,222 | SH | | SOLE | | 852,414 | 0 | 5,808 |
| Equinox Gold | COM | 29446Y502 | 395 | 33,717 | SH | | SOLE | | 33,333 | 0 | 384 |
| Expeditors International of Wa | COM | 302130109 | 26,121 | 288,564 | SH | | SOLE | | 288,013 | 0 | 551 |
| Fanuc Ltd. ADS | COM | 307305102 | 780 | 40,929 | SH | | SOLE | | 40,194 | 0 | 735 |
| Faro Technologies Inc | COM | 311642102 | 3,812 | 62,511 | SH | | SOLE | | 62,121 | 0 | 390 |
| Faro Technologies Inc | COM | 311642102 | 1,183 | 19,395 | SH | | DFND | 1 | 0 | 19,395 | 0 |
| Fastenal Co. | COM | 311900104 | 143,178 | 3,175,385 | SH | | SOLE | | 3,159,735 | 0 | 15,650 |
| Fidelity National Financial In | COM | 31620R303 | 81,154 | 2,591,944 | SH | | SOLE | | 2,574,375 | 0 | 17,569 |
| Fidelity National Information | COM | 31620M106 | 28,574 | 194,107 | SH | | SOLE | | 193,807 | 0 | 300 |
| Forward Air Corp. | COM | 349853101 | 3,813 | 66,454 | SH | | SOLE | | 66,087 | 0 | 367 |
| Forward Air Corp. | COM | 349853101 | 719 | 12,522 | SH | | DFND | 1 | 0 | 12,522 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,912 | 13,696 | SH | | SOLE | | 13,473 | 0 | 223 |
| Franklin Street Properties Cor | COM | 35471R106 | 375 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 258 | 16,504 | SH | | SOLE | | 16,321 | 0 | 183 |
| Frontdoor Inc | COM | 35905A109 | 33,405 | 858,530 | SH | | SOLE | | 854,748 | 0 | 3,782 |
| Frontdoor Inc | COM | 35905A109 | 1,440 | 37,000 | SH | | DFND | 1 | 0 | 37,000 | 0 |
| Gates Industrial | COM | G39108108 | 7,413 | 666,678 | SH | | SOLE | | 664,486 | 0 | 2,192 |
| GDS Holdings Ltd | COM | 36165L108 | 335 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 16,859 | 121,790 | SH | | SOLE | | 121,527 | 0 | 263 |
| Gilead Sciences | COM | 375558103 | 76,322 | 1,207,818 | SH | | SOLE | | 1,200,071 | 0 | 7,747 |
| Gladstone Commercial Corp. | COM | 376536108 | 3,620 | 214,857 | SH | | SOLE | | 213,543 | 0 | 1,314 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,079 | 64,008 | SH | | DFND | 1 | 0 | 64,008 | 0 |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | 1,422 | 37,786 | SH | | SOLE | | 37,688 | 0 | 98 |
| Gold Fields Ltd | COM | 38059t106 | 374 | 30,409 | SH | | SOLE | | 30,409 | 0 | 0 |
| Gold Shares - SPDR | COM | 78463V107 | 242 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,180 | 78,469 | SH | | SOLE | | 78,469 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,625 | 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 | 1,467 | 110,783 | SH | | SOLE | | 110,783 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 3,310 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Graco Inc. | COM | 384109104 | 154,972 | 2,526,027 | SH | | SOLE | | 2,512,360 | 0 | 13,666 |
| Grupo Financiero ADR | COM | 40052P107 | 204 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
| HDFC Bank Ltd | COM | 40415F101 | 334 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
| Healthcare Services Group | COM | 421906108 | 10,947 | 508,475 | SH | | SOLE | | 505,598 | 0 | 2,877 |
| Healthcare Services Group | COM | 421906108 | 973 | 45,192 | SH | | DFND | 1 | 0 | 45,192 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 1,160 | 100,219 | SH | | SOLE | | 100,219 | 0 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 4,049 | 350,000 | SH | | DFND | 1 | 0 | 350,000 | 0 |
| Hexagon AB | COM | 428263107 | 13,637 | 180,640 | SH | | SOLE | | 180,143 | 0 | 497 |
| High Yield Corporate Bond Fund | COM | 464288513 | 1,457 | 17,362 | SH | | SOLE | | 17,222 | 0 | 140 |
| Home Depot Inc. | COM | 437076102 | 33,033 | 118,948 | SH | | SOLE | | 118,771 | 0 | 177 |
| Honeywell International, Inc. | COM | 438516106 | 200 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
| Huazhu Group Ltd. | COM | 44332N106 | 480 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
| I3 Verticals Inc | COM | 46571Y107 | 4,727 | 187,193 | SH | | SOLE | | 186,092 | 0 | 1,101 |
| I3 Verticals Inc | COM | 46571Y107 | 1,009 | 39,980 | SH | | DFND | 1 | 0 | 39,980 | 0 |
| ICICI Bank Ltd. ADS | COM | 45104g104 | 132 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
| Icon PLC | COM | G4705A100 | 1,894 | 9,914 | SH | | SOLE | | 9,729 | 0 | 185 |
| IHS Markit Ltd | COM | G47567105 | 27,374 | 348,667 | SH | | SOLE | | 348,169 | 0 | 498 |
| Illinois Tool Works Inc. | COM | 452308109 | 63,365 | 327,957 | SH | | SOLE | | 327,514 | 0 | 443 |
| Invesco BulletShares 2024 | COM | 46138j841 | 11,076 | 499,375 | SH | | SOLE | | 498,368 | 0 | 1,007 |
| Invesco BulletShares 2025 | COM | 46138j825 | 15,329 | 685,863 | SH | | SOLE | | 684,478 | 0 | 1,385 |
| Investcorp Credit Management B | COM | 46090R104 | 473 | 130,340 | SH | | DFND | 1 | 0 | 130,340 | 0 |
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 44,220 | 362,994 | SH | | SOLE | | 362,254 | 0 | 740 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,631 | 30,882 | SH | | SOLE | | 30,882 | 0 | 0 |
| iShares Core US Values - ETF | COM | 464287663 | 844 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
| iShares Corporate iBonds ETF 2 | COM | 46435GAA0 | 17,624 | 657,136 | SH | | SOLE | | 655,813 | 0 | 1,323 |
| iShares Floating Rate Note Fun | COM | 46429B655 | 241 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
| iShares Gold Trust | COM | 464285105 | 17,922 | 996,226 | SH | | SOLE | | 994,000 | 0 | 2,226 |
| iShares iBonds Dec 2021 Term C | COM | 46434VBK5 | 436 | 17,414 | SH | | SOLE | | 17,272 | 0 | 142 |
| iShares iBonds Dec 2022 AMT-Fr | COM | 46435G755 | 3,643 | 137,460 | SH | | SOLE | | 137,460 | 0 | 0 |
| iShares iBonds Dec 2022 Term C | COM | 46434VBA7 | 495 | 19,321 | SH | | SOLE | | 19,180 | 0 | 141 |
| iShares iBonds Dec 2023 Term C | COM | 46434VAX8 | 880 | 33,539 | SH | | SOLE | | 33,539 | 0 | 0 |
| iShares iBonds Dec 2023 Term T | COM | 46436E882 | 10,171 | 395,060 | SH | | SOLE | | 394,233 | 0 | 827 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 3,874 | 142,988 | SH | | SOLE | | 142,988 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 8,113 | 312,057 | SH | | SOLE | | 311,401 | 0 | 656 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 3,599 | 128,062 | SH | | SOLE | | 128,062 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,189 | 312,691 | SH | | SOLE | | 312,038 | 0 | 653 |
| Ishares Ibonds Dec 2026 Term M | COM | 46435U259 | 3,905 | 145,067 | SH | | SOLE | | 145,067 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 9,474 | 359,815 | SH | | SOLE | | 359,030 | 0 | 785 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 11,089 | 408,600 | SH | | SOLE | | 407,781 | 0 | 819 |
| Ishares Ibonds Dec 2027 Term M | COM | 46435U283 | 4,700 | 173,627 | SH | | SOLE | | 173,627 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 1,300 | 49,165 | SH | | SOLE | | 49,032 | 0 | 133 |
| iShares iBonds Dec 2028 Term C | COM | 46435U515 | 13,328 | 458,148 | SH | | SOLE | | 457,233 | 0 | 915 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 5,526 | 202,470 | SH | | SOLE | | 202,470 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 1,265 | 47,514 | SH | | SOLE | | 47,382 | 0 | 132 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 9,510 | 356,995 | SH | | SOLE | | 356,217 | 0 | 778 |
| iShares iBonds Dec 2030 Term C | COM | 46436E726 | 17,562 | 681,796 | SH | | SOLE | | 680,399 | 0 | 1,397 |
| iShares iBonds December 2029 T | COM | 46436E205 | 8,761 | 323,945 | SH | | SOLE | | 323,281 | 0 | 664 |
| iShares iBoxx Corporate Bond E | COM | 464287242 | 4,629 | 34,360 | SH | | SOLE | | 34,291 | 0 | 69 |
| iShares MBS Bond ETF | COM | 464288588 | 19,693 | 178,380 | SH | | SOLE | | 178,032 | 0 | 348 |
| iShares Muni Bond 2023 | COM | 46435G318 | 3,563 | 135,563 | SH | | SOLE | | 135,563 | 0 | 0 |
| iShares National AMT-Free Muni | COM | 464288414 | 3,300 | 28,468 | SH | | SOLE | | 28,468 | 0 | 0 |
| iShares Short-Term Corporate B | COM | 464288646 | 3,467 | 63,134 | SH | | SOLE | | 62,625 | 0 | 509 |
| J & J Snack Foods Corp | COM | 466032109 | 2,964 | 22,732 | SH | | SOLE | | 22,557 | 0 | 175 |
| J & J Snack Foods Corp | COM | 466032109 | 718 | 5,507 | SH | | DFND | 1 | 0 | 5,507 | 0 |
| James River Group Holdings Ltd | COM | g5005r107 | 4,755 | 106,782 | SH | | SOLE | | 106,179 | 0 | 603 |
| James River Group Holdings Ltd | COM | g5005r107 | 1,265 | 28,419 | SH | | DFND | 1 | 0 | 28,419 | 0 |
| Jazz Pharmaceuticals Plc | COM | G50871105 | 511 | 3,587 | SH | | SOLE | | 3,522 | 0 | 65 |
| John Bean Technologies Corp. | COM | 477839104 | 4,149 | 45,152 | SH | | SOLE | | 44,887 | 0 | 265 |
| John Bean Technologies Corp. | COM | 477839104 | 1,161 | 12,631 | SH | | DFND | 1 | 0 | 12,631 | 0 |
| JP Morgan Chase & Company | COM | 46625H100 | 279 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
| Kadant Inc | COM | 48282T104 | 4,847 | 44,216 | SH | | SOLE | | 43,970 | 0 | 246 |
| Kadant Inc | COM | 48282T104 | 1,303 | 11,884 | SH | | DFND | 1 | 0 | 11,884 | 0 |
| KB Financial Group Inc | COM | 48241a105 | 245 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 299 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 | 65,411 | 5,305,036 | SH | | SOLE | | 5,270,663 | 0 | 34,373 |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 1,409 | 28,919 | SH | | SOLE | | 28,451 | 0 | 468 |
| KOMATSU LTD | COM | 500458401 | 583 | 26,622 | SH | | SOLE | | 26,132 | 0 | 490 |
| L'Oreal SA | COM | 502117203 | 1,268 | 19,481 | SH | | SOLE | | 19,159 | 0 | 322 |
| Linde PLC | COM | G5494J103 | 153,654 | 645,252 | SH | | SOLE | | 641,728 | 0 | 3,524 |
| Localiza Rent a Car SA | COM | 53956W300 | 308 | 30,516 | SH | | SOLE | | 30,516 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 125,298 | 326,910 | SH | | SOLE | | 325,015 | 0 | 1,895 |
| Lowe's Companies Inc. | COM | 548661107 | 59,650 | 359,643 | SH | | SOLE | | 359,109 | 0 | 534 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,674 | 17,871 | SH | | SOLE | | 17,581 | 0 | 290 |
| M&T Bank Corp. | COM | 55261F104 | 13,659 | 148,326 | SH | | SOLE | | 147,988 | 0 | 338 |
| Main Street Capital Corp. | COM | 56035L104 | 1,231 | 41,642 | SH | | SOLE | | 41,642 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 299 | 10,107 | SH | | DFND | 1 | 0 | 10,107 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 374 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 48,866 | 50,186 | SH | | SOLE | | 50,052 | 0 | 134 |
| Martin Marietta Materials Inc. | COM | 573284106 | 3,659 | 15,545 | SH | | SOLE | | 15,421 | 0 | 124 |
| Mastercard Inc. - A | COM | 57636Q104 | 72,628 | 214,768 | SH | | SOLE | | 214,487 | 0 | 281 |
| McDonald's Corp. | COM | 580135101 | 27,739 | 126,377 | SH | | SOLE | | 126,169 | 0 | 208 |
| Medley Capital Corp. | COM | 58503F502 | 416 | 23,335 | SH | | DFND | 1 | 0 | 23,335 | 0 |
| Medtronic | COM | G5960L103 | 25,485 | 245,234 | SH | | SOLE | | 244,835 | 0 | 399 |
| Melco Resorts & Entertainment | COM | 585464100 | 598 | 35,921 | SH | | SOLE | | 35,566 | 0 | 355 |
| MERCADOLIBRE INC | COM | 58733R102 | 434 | 401 | SH | | SOLE | | 401 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 128,006 | 608,597 | SH | | SOLE | | 605,464 | 0 | 3,133 |
| MMC Norilsk Nickel | COM | 55315j102 | 237 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 17,111 | 106,538 | SH | | SOLE | | 106,163 | 0 | 375 |
| Morningstar Inc. | COM | 617700109 | 1,328 | 8,267 | SH | | DFND | 1 | 0 | 8,267 | 0 |
| Movado Group Inc. | COM | 624580106 | 2,297 | 231,073 | SH | | SOLE | | 229,438 | 0 | 1,635 |
| Movado Group Inc. | COM | 624580106 | 925 | 93,100 | SH | | DFND | 1 | 0 | 93,100 | 0 |
| Nathan's Famous Inc | COM | 632347100 | 942 | 18,385 | SH | | SOLE | | 18,275 | 0 | 110 |
| Nathan's Famous Inc | COM | 632347100 | 344 | 6,709 | SH | | DFND | 1 | 0 | 6,709 | 0 |
| Natus Medical Inc. | COM | 639050103 | 2,109 | 123,091 | SH | | SOLE | | 122,397 | 0 | 694 |
| Natus Medical Inc. | COM | 639050103 | 471 | 27,519 | SH | | DFND | 1 | 0 | 27,519 | 0 |
| Neenah Paper Inc | COM | 640079109 | 2,160 | 57,638 | SH | | SOLE | | 57,270 | 0 | 368 |
| Neenah Paper Inc | COM | 640079109 | 823 | 21,960 | SH | | DFND | 1 | 0 | 21,960 | 0 |
| Nestle SA | COM | 641069406 | 143,308 | 1,201,692 | SH | | SOLE | | 1,194,450 | 0 | 7,242 |
| New Jersey Resources Corp. | COM | 646025106 | 14,647 | 542,062 | SH | | SOLE | | 540,816 | 0 | 1,246 |
| New Mountain Finance Corp. | COM | 647551100 | 1,383 | 144,619 | SH | | SOLE | | 144,619 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 3,610 | 377,564 | SH | | DFND | 1 | 0 | 377,564 | 0 |
| Nike Inc. - B | COM | 654106103 | 33,470 | 266,610 | SH | | SOLE | | 266,192 | 0 | 418 |
| Nintendo Co. Ltd. ADS | COM | 654445303 | 1,145 | 16,199 | SH | | SOLE | | 15,894 | 0 | 305 |
| Nordson Corporation | COM | 655663102 | 41,056 | 214,037 | SH | | SOLE | | 213,609 | 0 | 428 |
| Northern Trust Corporation | COM | 665859104 | 94,782 | 1,215,622 | SH | | SOLE | | 1,209,011 | 0 | 6,611 |
| Northwest Natural Holding Co | COM | 66765N105 | 3,073 | 67,698 | SH | | SOLE | | 67,329 | 0 | 369 |
| Northwest Natural Holding Co | COM | 66765N105 | 882 | 19,440 | SH | | DFND | 1 | 0 | 19,440 | 0 |
| Novartis AG - ADR | COM | 66987V109 | 21,828 | 251,014 | SH | | SOLE | | 250,332 | 0 | 682 |
| Novo Nordisk A/S ADS | COM | 670100205 | 1,470 | 21,175 | SH | | SOLE | | 20,866 | 0 | 309 |
| NVIDIA Corp. | COM | 67066G104 | 471 | 870 | SH | | SOLE | | 870 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 57,644 | 461,854 | SH | | SOLE | | 460,579 | 0 | 1,275 |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 741 | 153,070 | SH | | SOLE | | 153,070 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 809 | 171,846 | SH | | SOLE | | 171,846 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 1,352 | 287,084 | SH | | DFND | 1 | 0 | 287,084 | 0 |
| Oracle Corporation | COM | 68389X105 | 63,628 | 1,065,795 | SH | | SOLE | | 1,063,957 | 0 | 1,838 |
| Osisko Gold Royalties Ltd | COM | 68827L101 | 182 | 15,415 | SH | | SOLE | | 15,244 | 0 | 171 |
| Owl Rock Capital Corporation | COM | 69121K104 | 752 | 62,331 | SH | | SOLE | | 62,331 | 0 | 0 |
| Owl Rock Capital Corporation | COM | 69121K104 | 603 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
| Pagseguro Digital Ltd | COM | G68707101 | 760 | 20,163 | SH | | SOLE | | 19,963 | 0 | 200 |
| Pan American Silver Corp | COM | 697900108 | 287 | 8,913 | SH | | SOLE | | 8,814 | 0 | 99 |
| Paychex Inc. | COM | 704326107 | 126,664 | 1,587,865 | SH | | SOLE | | 1,578,107 | 0 | 9,759 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 413 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 634 | 75,138 | SH | | SOLE | | 75,138 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 169 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 360 | 112,743 | SH | | SOLE | | 112,743 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 2,090 | 655,081 | SH | | DFND | 1 | 0 | 655,081 | 0 |
| Pepsico Inc. | COM | 713448108 | 162,375 | 1,171,533 | SH | | SOLE | | 1,165,765 | 0 | 5,768 |
| Perficient Inc | COM | 71375U101 | 2,157 | 50,468 | SH | | SOLE | | 50,171 | 0 | 297 |
| Perficient Inc | COM | 71375U101 | 829 | 19,399 | SH | | DFND | 1 | 0 | 19,399 | 0 |
| Pfizer Inc. | COM | 717081103 | 82,813 | 2,256,496 | SH | | SOLE | | 2,242,279 | 0 | 14,217 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 2,178 | 125,183 | SH | | SOLE | | 124,444 | 0 | 739 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 809 | 46,495 | SH | | DFND | 1 | 0 | 46,495 | 0 |
| Pimco Enhanced Short Maturity | COM | 72201R833 | 743 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
| Ping An Insurance Group Co of | COM | 72341E304 | 263 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
| Polaris Industries | COM | 731068102 | 112,247 | 1,189,814 | SH | | SOLE | | 1,182,699 | 0 | 7,115 |
| Portman Ridge Finance Corp | COM | 73688F102 | 456 | 340,472 | SH | | DFND | 1 | 0 | 340,472 | 0 |
| PPG Industries Inc. | COM | 693506107 | 24,523 | 200,877 | SH | | SOLE | | 200,485 | 0 | 392 |
| Procter & Gamble Company | COM | 742718109 | 28,653 | 206,148 | SH | | SOLE | | 205,817 | 0 | 331 |
| Progressive Corp. | COM | 743315103 | 138,990 | 1,468,152 | SH | | SOLE | | 1,459,507 | 0 | 8,645 |
| Prudential Financial Inc | COM | 744320102 | 16 | 253 | SH | | SOLE | | 253 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 699 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Rayonier Inc. | COM | 754907103 | 79,131 | 2,992,855 | SH | | SOLE | | 2,973,365 | 0 | 19,490 |
| Rayonier Inc. | COM | 754907103 | 1,100 | 41,588 | SH | | DFND | 1 | 0 | 41,588 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 38,870 | 675,523 | SH | | SOLE | | 674,538 | 0 | 985 |
| RBC Bearings Incorporated | COM | 75524B104 | 3,584 | 29,571 | SH | | SOLE | | 29,402 | 0 | 169 |
| RBC Bearings Incorporated | COM | 75524B104 | 1,139 | 9,401 | SH | | DFND | 1 | 0 | 9,401 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 15,029 | 459,192 | SH | | SOLE | | 457,649 | 0 | 1,543 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 1,298 | 39,655 | SH | | DFND | 1 | 0 | 39,655 | 0 |
| REIT Index - Vanguard | COM | 922908553 | 6,336 | 80,237 | SH | | SOLE | | 80,090 | 0 | 147 |
| Resources Global Professionals | COM | 76122Q105 | 3,202 | 277,270 | SH | | SOLE | | 275,495 | 0 | 1,775 |
| Resources Global Professionals | COM | 76122Q105 | 693 | 60,004 | SH | | DFND | 1 | 0 | 60,004 | 0 |
| Rio Tinto PLC | COM | 767204100 | 1,235 | 20,450 | SH | | SOLE | | 20,079 | 0 | 371 |
| Roche Holding AG | COM | 771195104 | 844 | 19,686 | SH | | SOLE | | 19,324 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 24,478 | 110,919 | SH | | SOLE | | 110,704 | 0 | 215 |
| Royal Dutch Shell PLC - Cl A | COM | 780259206 | 432 | 17,175 | SH | | SOLE | | 16,910 | 0 | 265 |
| Royal Gold, Inc. | COM | 780287108 | 252 | 2,097 | SH | | SOLE | | 2,073 | 0 | 24 |
| S&P 500 - SPDR | COM | 78462F103 | 5,200 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
| S&P 600 Small Cap Growth - SPD | COM | 78464A201 | 6,707 | 113,618 | SH | | SOLE | | 113,618 | 0 | 0 |
| Sandstorm Gold Ltd. | COM | 80013R206 | 251 | 29,731 | SH | | SOLE | | 29,425 | 0 | 306 |
| SAP AG - ADS | COM | 803054204 | 1,140 | 7,315 | SH | | SOLE | | 7,175 | 0 | 140 |
| Seabridge Gold Inc. | COM | 811916105 | 286 | 15,248 | SH | | SOLE | | 15,078 | 0 | 170 |
| SEI Investments Company | COM | 784117103 | 19,512 | 384,696 | SH | | SOLE | | 383,937 | 0 | 759 |
| Shopify Inc | COM | 82509L107 | 1,775 | 1,735 | SH | | SOLE | | 1,706 | 0 | 29 |
| Silver Trust - iShares | COM | 46428Q109 | 3,674 | 169,788 | SH | | SOLE | | 169,485 | 0 | 303 |
| SilverCrest Metals Inc | COM | 828363101 | 228 | 26,911 | SH | | SOLE | | 26,613 | 0 | 298 |
| Sixth Street Specialty Lending | COM | 83012A109 | 1,612 | 93,643 | SH | | SOLE | | 93,643 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 2,526 | 146,751 | SH | | DFND | 1 | 0 | 146,751 | 0 |
| SJW Group | COM | 784305104 | 4,573 | 75,140 | SH | | SOLE | | 74,741 | 0 | 399 |
| SJW Group | COM | 784305104 | 1,148 | 18,863 | SH | | DFND | 1 | 0 | 18,863 | 0 |
| Sl Green Realty | COM | 78440X101 | 56,893 | 1,226,937 | SH | | SOLE | | 1,219,003 | 0 | 7,934 |
| Snap-on Inc. | COM | 833034101 | 117,028 | 795,404 | SH | | SOLE | | 790,783 | 0 | 4,621 |
| Solar Capital Ltd. | COM | 83413U100 | 1,454 | 91,730 | SH | | SOLE | | 91,730 | 0 | 0 |
| Solar Capital Ltd. | COM | 83413U100 | 3,102 | 195,709 | SH | | DFND | 1 | 0 | 195,709 | 0 |
| Solar Senior Capital Ltd. | COM | 83416M105 | 414 | 32,843 | SH | | SOLE | | 32,843 | 0 | 0 |
| Sony Corp. ADS | COM | 835699307 | 1,662 | 21,659 | SH | | SOLE | | 21,314 | 0 | 345 |
| Southern Company | COM | 842587107 | 110,376 | 2,035,706 | SH | | SOLE | | 2,024,869 | 0 | 10,837 |
| SPDR Nuveen Barclays Capital M | COM | 78468R721 | 2,579 | 49,667 | SH | | SOLE | | 49,667 | 0 | 0 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 357 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
| SPDR Nuveen S&P High Yield | COM | 78464A284 | 215 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
| Spdr Portfolio Intermediate Te | COM | 78464A672 | 1,152 | 34,655 | SH | | SOLE | | 34,655 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value | COM | 78464A839 | 17,218 | 396,810 | SH | | SOLE | | 396,279 | 0 | 531 |
| SPDR S&P 500 Growth ETF | COM | 78464A409 | 22,038 | 439,796 | SH | | SOLE | | 439,294 | 0 | 502 |
| SPDR S&P 500 Value | COM | 78464a508 | 21,029 | 696,333 | SH | | SOLE | | 695,541 | 0 | 792 |
| SPDR S&P 600 Small CapValue ET | COM | 78464A300 | 6,639 | 132,535 | SH | | SOLE | | 132,535 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 68,409 | 796,193 | SH | | SOLE | | 794,915 | 0 | 1,277 |
| Stellus Capital Investment | COM | 858568108 | 925 | 106,288 | SH | | SOLE | | 106,288 | 0 | 0 |
| Stellus Capital Investment | COM | 858568108 | 2,489 | 286,126 | SH | | DFND | 1 | 0 | 286,126 | 0 |
| Stryker Corp. | COM | 863667101 | 71,123 | 341,328 | SH | | SOLE | | 340,807 | 0 | 521 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 26,946 | 210,158 | SH | | SOLE | | 209,809 | 0 | 349 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 2,136 | 26,353 | SH | | SOLE | | 26,017 | 0 | 336 |
| TCP Capital Corp. | COM | 09259e108 | 1,336 | 136,228 | SH | | SOLE | | 136,228 | 0 | 0 |
| TCP Capital Corp. | COM | 09259e108 | 3,256 | 331,863 | SH | | DFND | 1 | 0 | 331,863 | 0 |
| Technology Select Sector SPDR | COM | 81369Y803 | 3,876 | 33,211 | SH | | SOLE | | 33,159 | 0 | 52 |
| Tencent Holdings LTD | COM | 88032Q109 | 1,597 | 24,199 | SH | | SOLE | | 23,902 | 0 | 297 |
| Tencent Music Entertainment Gr | COM | 88034P109 | 292 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 225 | 525 | SH | | SOLE | | 525 | 0 | 0 |
| The Clorox Company | COM | 189054109 | 27,346 | 130,114 | SH | | SOLE | | 129,893 | 0 | 221 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 45,809 | 103,752 | SH | | SOLE | | 103,612 | 0 | 140 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 2,186 | 194,675 | SH | | SOLE | | 193,430 | 0 | 1,245 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 804 | 71,638 | SH | | DFND | 1 | 0 | 71,638 | 0 |
| Tiffany & Co. | COM | 886547108 | 80,356 | 693,618 | SH | | SOLE | | 688,944 | 0 | 4,674 |
| TJX Companies | COM | 872540109 | 63,030 | 1,132,614 | SH | | SOLE | | 1,130,846 | 0 | 1,768 |
| Torex Gold Res Inc | COM | 891054603 | 218 | 15,386 | SH | | SOLE | | 15,208 | 0 | 178 |
| Total SA - ADR | COM | 89151E109 | 235 | 6,861 | SH | | SOLE | | 6,732 | 0 | 129 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 979 | 88,644 | SH | | SOLE | | 88,644 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 2,637 | 238,845 | SH | | DFND | 1 | 0 | 238,845 | 0 |
| United Overseas Bank Limited | COM | 911271302 | 608 | 21,807 | SH | | SOLE | | 21,402 | 0 | 405 |
| US Bancorp | COM | 902973304 | 70,406 | 1,963,903 | SH | | SOLE | | 1,950,976 | 0 | 12,927 |
| VanEck Vectors Long Municipal | COM | 92189F536 | 14,395 | 672,993 | SH | | SOLE | | 672,993 | 0 | 0 |
| Varex Imaging Corp | COM | 92214x106 | 1,665 | 130,931 | SH | | SOLE | | 130,152 | 0 | 779 |
| Varex Imaging Corp | COM | 92214x106 | 844 | 66,341 | SH | | DFND | 1 | 0 | 66,341 | 0 |
| Veritex Holdings | COM | 923451108 | 2,594 | 152,306 | SH | | SOLE | | 151,180 | 0 | 1,126 |
| Veritex Holdings | COM | 923451108 | 1,064 | 62,469 | SH | | DFND | 1 | 0 | 62,469 | 0 |
| Vipshop Holdings Ltd | COM | 92763W103 | 344 | 22,012 | SH | | SOLE | | 22,012 | 0 | 0 |
| Visa, Inc. - A | COM | 92826C839 | 507 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 41,670 | 681,434 | SH | | SOLE | | 680,532 | 0 | 902 |
| Walmart De-Mexico-Spon ADR V | COM | 93114W107 | 1,097 | 45,777 | SH | | SOLE | | 45,142 | 0 | 635 |
| Waste Connections, INC. | COM | 94106B101 | 1,400 | 13,489 | SH | | SOLE | | 13,242 | 0 | 247 |
| Weyerhaeuser Co. | COM | 962166104 | 86,662 | 3,038,648 | SH | | SOLE | | 3,019,604 | 0 | 19,044 |
| Willis Towers Watson Public Lt | COM | G96629103 | 1,160 | 5,553 | SH | | SOLE | | 5,461 | 0 | 92 |
| WNS Holdings Ltd | COM | 92932M101 | 301 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
| Wuxi Biologics Cayman Inc | COM | 98260N108 | 624 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
| XTrackers Municipal Infr REven | COM | 233051705 | 3,544 | 124,928 | SH | | SOLE | | 124,928 | 0 | 0 |
| Yandex NV | COM | N97284108 | 632 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | 336 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
| ZTO Express Cayman Inc | COM | 98980A105 | 1,484 | 49,615 | SH | | SOLE | | 49,075 | 0 | 540 |
