| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 99,851 | 571,260 | SH | | SOLE | | 567,777 | 0 | 3,483 |
| Accenture PLC | COM | G1151C101 | 34,396 | 131,681 | SH | | SOLE | | 131,291 | 0 | 390 |
| AIA Group Ltd | COM | 001317205 | 1,339 | 27,255 | SH | | SOLE | | 26,725 | 0 | 530 |
| Air Products & Chemicals Inc. | COM | 009158106 | 30,462 | 111,493 | SH | | SOLE | | 111,264 | 0 | 229 |
| Alibaba Group Holding Ltd | COM | 01609W102 | 1,455 | 6,250 | SH | | SOLE | | 6,165 | 0 | 85 |
| Allied Motion Technologies Inc | COM | 019330109 | 5,566 | 108,924 | SH | | SOLE | | 108,214 | 0 | 710 |
| Allied Motion Technologies Inc | COM | 019330109 | 1,472 | 28,805 | SH | | DFND | 1 | 0 | 28,805 | 0 |
| Alphabet Inc. - Class A | COM | 02079K305 | 363 | 207 | SH | | SOLE | | 207 | 0 | 0 |
| Alphabet Inc. - Class C | COM | 02079K107 | 48,667 | 27,780 | SH | | SOLE | | 27,730 | 0 | 50 |
| Amazon.com, Inc. | COM | 023135106 | 208 | 64 | SH | | SOLE | | 64 | 0 | 0 |
| American Express Company | COM | 025816109 | 290 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Water Works Co. | COM | 030420103 | 29,922 | 194,970 | SH | | SOLE | | 194,551 | 0 | 419 |
| Analog Devices Inc. | COM | 032654105 | 121,220 | 820,552 | SH | | SOLE | | 815,979 | 0 | 4,573 |
| Anglo American Platinum Ltd | COM | 03486T202 | 221 | 13,646 | SH | | SOLE | | 13,502 | 0 | 144 |
| Annaly Capital Management Inc. | COM | 035710409 | 35 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 1,690 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
| Antofagasta plc ADR | COM | G0398N128 | 247 | 12,530 | SH | | SOLE | | 12,397 | 0 | 133 |
| Apollo Investment Corp. | COM | 03761U502 | 496 | 46,670 | SH | | SOLE | | 46,670 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 331 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
| APTIV PLC | COM | G6095L109 | 1,072 | 8,224 | SH | | SOLE | | 8,024 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 68,535 | 4,057,727 | SH | | SOLE | | 4,041,875 | 0 | 15,852 |
| Ares Capital Corp. | COM | 04010L103 | 4,222 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Avanos Medical Inc. | COM | 05350v106 | 20,546 | 447,825 | SH | | SOLE | | 445,172 | 0 | 2,653 |
| Avanos Medical Inc. | COM | 05350v106 | 1,524 | 33,217 | SH | | DFND | 1 | 0 | 33,217 | 0 |
| Axalta Coating Systems LTD | COM | G0750C108 | 38,321 | 1,342,244 | SH | | SOLE | | 1,339,607 | 0 | 2,637 |
| Baidu Inc. ADS | COM | 056752108 | 402 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 286 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
| Bank of Marin (CA) | COM | 063425102 | 3,406 | 99,195 | SH | | SOLE | | 98,594 | 0 | 601 |
| Bank of Marin (CA) | COM | 063425102 | 1,173 | 34,168 | SH | | DFND | 1 | 0 | 34,168 | 0 |
| Barclays 20 Plus Year Treasury | COM | 464287432 | 8,203 | 52,004 | SH | | SOLE | | 51,897 | 0 | 107 |
| Barings BDC Inc | COM | 06759l103 | 1,913 | 207,890 | SH | | SOLE | | 207,890 | 0 | 0 |
| Barings BDC Inc | COM | 06759l103 | 3,014 | 327,594 | SH | | DFND | 1 | 0 | 327,594 | 0 |
| Barrick Gold ORD Shrs | COM | 067901108 | 254 | 11,164 | SH | | SOLE | | 11,043 | 0 | 121 |
| Becton Dickinson and Company | COM | 075887109 | 24,426 | 97,619 | SH | | SOLE | | 97,384 | 0 | 235 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 45,768 | 197,387 | SH | | SOLE | | 197,022 | 0 | 365 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,043 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| Berkshire Hathaway Inc. - Clas | COM | 084670108 | 1,739 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 | 57,992 | 656,391 | SH | | SOLE | | 654,924 | 0 | 1,467 |
| Booking Holdings Inc | COM | 09857L108 | 54,777 | 24,594 | SH | | SOLE | | 24,530 | 0 | 64 |
| Broadridge Financial Solutions | COM | 11133T103 | 127,016 | 829,087 | SH | | SOLE | | 823,511 | 0 | 5,576 |
| Brookfield Asset Management In | COM | 112585104 | 50,680 | 1,228,009 | SH | | SOLE | | 1,225,621 | 0 | 2,388 |
| Brookfield Infrastructure | COM | 11275Q107 | 3,176 | 43,931 | SH | | SOLE | | 43,749 | 0 | 182 |
| Brown & Brown Inc. | COM | 115236101 | 44,060 | 929,338 | SH | | SOLE | | 926,865 | 0 | 2,473 |
| Brown & Brown Inc. | COM | 115236101 | 1,216 | 25,640 | SH | | DFND | 1 | 0 | 25,640 | 0 |
| BRP Group | COM | 05589g102 | 22,465 | 749,587 | SH | | SOLE | | 744,906 | 0 | 4,681 |
| BRP Group | COM | 05589g102 | 1,924 | 64,184 | SH | | DFND | 1 | 0 | 64,184 | 0 |
| Cameco Corp. | COM | 13321L108 | 233 | 17,353 | SH | | SOLE | | 17,171 | 0 | 182 |
| Canadian National Railway | COM | 136375102 | 925 | 8,422 | SH | | SOLE | | 8,236 | 0 | 186 |
| Cannae Holdings Inc | COM | 13765N107 | 38,658 | 873,233 | SH | | SOLE | | 869,009 | 0 | 4,224 |
| Cannae Holdings Inc | COM | 13765N107 | 1,982 | 44,776 | SH | | DFND | 1 | 0 | 44,776 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,107 | 62,358 | SH | | SOLE | | 62,358 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,247 | 70,238 | SH | | DFND | 1 | 0 | 70,238 | 0 |
| Cerner Corporation | COM | 156782104 | 36,320 | 462,796 | SH | | SOLE | | 462,318 | 0 | 478 |
| Charles River Laboratories Int | COM | 159864107 | 49,001 | 196,113 | SH | | SOLE | | 195,582 | 0 | 531 |
| Charles Schwab | COM | 808513105 | 28,655 | 540,260 | SH | | SOLE | | 538,860 | 0 | 1,400 |
| Chevron Corp. | COM | 166764100 | 74,543 | 882,688 | SH | | SOLE | | 879,165 | 0 | 3,523 |
| China Petroleum & Chemical Co | COM | 16941R108 | 241 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
| China Southern Airlines Co Ltd | COM | 169409109 | 302 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
| Chubb Corp | COM | H1467J104 | 117,807 | 765,378 | SH | | SOLE | | 760,610 | 0 | 4,768 |
| Cia Brasileira de Distribuicao | COM | 20440T300 | 216 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
| Cisco Systems, Inc. | COM | 17275R102 | 76,269 | 1,704,329 | SH | | SOLE | | 1,696,784 | 0 | 7,545 |
| Cliffs Natural Resources Inc. | COM | 185899101 | 213 | 14,612 | SH | | SOLE | | 14,457 | 0 | 155 |
| Colgate-Palmolive Co. | COM | 194162103 | 127,500 | 1,491,057 | SH | | SOLE | | 1,481,693 | 0 | 9,364 |
| Commerce Bancshares Inc. | COM | 200525103 | 26,753 | 407,200 | SH | | SOLE | | 406,220 | 0 | 980 |
| Compagnie Financiere Richemont | COM | 204319107 | 174 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
| Consumer Discret Select Sector | COM | 81369Y407 | 4,129 | 25,678 | SH | | SOLE | | 25,643 | 0 | 35 |
| Corteva Inc | COM | 22052L104 | 3,837 | 99,094 | SH | | SOLE | | 98,746 | 0 | 348 |
| Costco Wholesale Corporation | COM | 22160K105 | 320 | 850 | SH | | SOLE | | 835 | 0 | 15 |
| CREDICORP LTD | COM | G2519Y108 | 236 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
| Crescent Capital BDC, Inc. | COM | 225655109 | 548 | 37,589 | SH | | SOLE | | 37,589 | 0 | 0 |
| Crescent Capital BDC, Inc. | COM | 225655109 | 370 | 25,408 | SH | | DFND | 1 | 0 | 25,408 | 0 |
| Cullen Frost Bankers Inc. | COM | 229899109 | 20,742 | 237,782 | SH | | SOLE | | 237,039 | 0 | 743 |
| Cyberark Software Ltd | COM | M2682V108 | 1,263 | 7,814 | SH | | SOLE | | 7,613 | 0 | 201 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304y100 | 723 | 9,502 | SH | | SOLE | | 9,252 | 0 | 250 |
| Diageo PLC | COM | 25243Q205 | 138,723 | 873,518 | SH | | SOLE | | 868,413 | 0 | 5,105 |
| Digital Realty Trust Inc. | COM | 253868103 | 97,065 | 695,757 | SH | | SOLE | | 690,833 | 0 | 4,924 |
| Dollar Tree, Inc. | COM | 256746108 | 31,588 | 292,376 | SH | | SOLE | | 290,937 | 0 | 1,439 |
| Donaldson Inc. | COM | 257651109 | 25,468 | 455,764 | SH | | SOLE | | 454,570 | 0 | 1,194 |
| Dow Inc | COM | 260557103 | 91,507 | 1,648,772 | SH | | SOLE | | 1,637,027 | 0 | 11,745 |
| Dow Jones Mid Cap Growth ETF - | COM | 78464A821 | 12,427 | 179,240 | SH | | SOLE | | 179,040 | 0 | 200 |
| DR. REDDY'S LABORATORIES LTD. | COM | 256135203 | 376 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
| DSV Panalpina | COM | 26251A108 | 1,367 | 16,269 | SH | | SOLE | | 15,849 | 0 | 420 |
| Dun & Bradstreet Holdings | COM | 26484T106 | 30,371 | 1,219,724 | SH | | SOLE | | 1,218,349 | 0 | 1,375 |
| Dupont De Nemurs Inc | COM | 26614N102 | 12,410 | 174,522 | SH | | SOLE | | 173,796 | 0 | 726 |
| Ecopetrol SA | COM | 279158109 | 233 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
| Edgewell Personal Care Company | COM | 28035Q102 | 4,258 | 123,135 | SH | | SOLE | | 122,406 | 0 | 729 |
| Edgewell Personal Care Company | COM | 28035Q102 | 1,362 | 39,400 | SH | | DFND | 1 | 0 | 39,400 | 0 |
| ENN Energy Holdings Ltd | COM | 26876F102 | 416 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
| Entergy Corporation | COM | 29364G103 | 82,725 | 828,575 | SH | | SOLE | | 822,556 | 0 | 6,019 |
| Equinox Gold | COM | 29446Y502 | 249 | 24,066 | SH | | SOLE | | 23,812 | 0 | 254 |
| Ericsson ADR | COM | 294821608 | 755 | 63,176 | SH | | SOLE | | 61,467 | 0 | 1,709 |
| Europe Pacific ETF - Vanguard | COM | 921943858 | 217 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
| Expeditors International of Wa | COM | 302130109 | 27,004 | 283,925 | SH | | SOLE | | 283,204 | 0 | 721 |
| Fanuc Ltd. ADS | COM | 307305102 | 731 | 29,606 | SH | | SOLE | | 28,871 | 0 | 735 |
| Faro Technologies Inc | COM | 311642102 | 4,405 | 62,366 | SH | | SOLE | | 61,976 | 0 | 390 |
| Faro Technologies Inc | COM | 311642102 | 1,398 | 19,795 | SH | | DFND | 1 | 0 | 19,795 | 0 |
| Fastenal Co. | COM | 311900104 | 147,891 | 3,028,690 | SH | | SOLE | | 3,012,743 | 0 | 15,947 |
| Fidelity National Financial In | COM | 31620R303 | 97,489 | 2,493,958 | SH | | SOLE | | 2,475,712 | 0 | 18,246 |
| Fidelity National Information | COM | 31620M106 | 27,060 | 191,288 | SH | | SOLE | | 190,881 | 0 | 407 |
| First Quantum Minerals Ltd. | COM | 335934105 | 211 | 11,728 | SH | | SOLE | | 11,604 | 0 | 124 |
| FOMENTO ECONOMICO MEXICANO, S. | COM | 344419106 | 248 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
| Forward Air Corp. | COM | 349853101 | 4,390 | 57,137 | SH | | SOLE | | 56,770 | 0 | 367 |
| Forward Air Corp. | COM | 349853101 | 916 | 11,922 | SH | | DFND | 1 | 0 | 11,922 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,245 | 9,930 | SH | | SOLE | | 9,711 | 0 | 219 |
| Franklin Street Properties Cor | COM | 35471R106 | 448 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 440 | 16,927 | SH | | SOLE | | 16,744 | 0 | 183 |
| Frontdoor Inc | COM | 35905A109 | 40,058 | 797,802 | SH | | SOLE | | 793,919 | 0 | 3,883 |
| Frontdoor Inc | COM | 35905A109 | 1,873 | 37,300 | SH | | DFND | 1 | 0 | 37,300 | 0 |
| Gates Industrial | COM | G39108108 | 8,701 | 681,881 | SH | | SOLE | | 679,017 | 0 | 2,864 |
| GDS Holdings Ltd | COM | 36165L108 | 371 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 18,175 | 122,130 | SH | | SOLE | | 121,763 | 0 | 367 |
| Gilead Sciences | COM | 375558103 | 64,526 | 1,107,549 | SH | | SOLE | | 1,102,851 | 0 | 4,698 |
| Gladstone Commercial Corp. | COM | 376536108 | 3,872 | 215,105 | SH | | SOLE | | 213,791 | 0 | 1,314 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,347 | 74,808 | SH | | DFND | 1 | 0 | 74,808 | 0 |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | 1,262 | 34,292 | SH | | SOLE | | 34,194 | 0 | 98 |
| Glencore Xstrata plc | COM | 37827X100 | 185 | 29,517 | SH | | SOLE | | 29,205 | 0 | 312 |
| Gold Fields Ltd | COM | 38059t106 | 277 | 29,884 | SH | | SOLE | | 29,884 | 0 | 0 |
| Gold Shares - SPDR | COM | 78463V107 | 243 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,614 | 84,407 | SH | | SOLE | | 84,407 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 2,066 | 108,063 | SH | | DFND | 1 | 0 | 108,063 | 0 |
| Goldman Sachs Treasury Access | COM | 381430529 | 250 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,645 | 116,364 | SH | | SOLE | | 116,364 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 3,535 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Graco Inc. | COM | 384109104 | 174,440 | 2,411,063 | SH | | SOLE | | 2,396,851 | 0 | 14,212 |
| Grupo Financiero ADR | COM | 40052P107 | 319 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
| HDFC Bank Ltd | COM | 40415F101 | 467 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
| Healthcare Services Group | COM | 421906108 | 20,829 | 741,244 | SH | | SOLE | | 737,006 | 0 | 4,238 |
| Healthcare Services Group | COM | 421906108 | 1,453 | 51,692 | SH | | DFND | 1 | 0 | 51,692 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 1,471 | 101,989 | SH | | SOLE | | 101,989 | 0 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 5,047 | 350,000 | SH | | DFND | 1 | 0 | 350,000 | 0 |
| Hexagon AB | COM | 428263107 | 16,006 | 176,570 | SH | | SOLE | | 176,012 | 0 | 558 |
| High Yield Corporate Bond Fund | COM | 464288513 | 1,614 | 18,487 | SH | | SOLE | | 18,347 | 0 | 140 |
| Home Depot Inc. | COM | 437076102 | 30,829 | 116,065 | SH | | SOLE | | 115,830 | 0 | 235 |
| Homebuilders Select Industry S | COM | 78464A888 | 2,520 | 43,711 | SH | | SOLE | | 43,652 | 0 | 59 |
| Honeywell International, Inc. | COM | 438516106 | 259 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
| Huazhu Group Ltd. | COM | 44332N106 | 493 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
| I3 Verticals Inc | COM | 46571Y107 | 6,072 | 182,902 | SH | | SOLE | | 181,801 | 0 | 1,101 |
| I3 Verticals Inc | COM | 46571Y107 | 1,374 | 41,380 | SH | | DFND | 1 | 0 | 41,380 | 0 |
| ICICI Bank Ltd. ADS | COM | 45104g104 | 193 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
| Icon PLC | COM | G4705A100 | 1,458 | 7,479 | SH | | SOLE | | 7,294 | 0 | 185 |
| IHS Markit Ltd | COM | G47567105 | 49,642 | 552,625 | SH | | SOLE | | 551,720 | 0 | 905 |
| Illinois Tool Works Inc. | COM | 452308109 | 66,446 | 325,908 | SH | | SOLE | | 325,390 | 0 | 518 |
| Industrial Select Sector - SPD | COM | 81369Y704 | 3,476 | 39,250 | SH | | SOLE | | 39,200 | 0 | 50 |
| Invesco BulletShares 2024 | COM | 46138j841 | 11,142 | 497,633 | SH | | SOLE | | 496,626 | 0 | 1,007 |
| Invesco BulletShares 2025 | COM | 46138j825 | 15,484 | 684,226 | SH | | SOLE | | 682,841 | 0 | 1,385 |
| Investcorp Credit Management B | COM | 46090R104 | 620 | 130,340 | SH | | DFND | 1 | 0 | 130,340 | 0 |
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 45,239 | 377,151 | SH | | SOLE | | 376,349 | 0 | 802 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 5,866 | 94,557 | SH | | SOLE | | 94,557 | 0 | 0 |
| iShares Core US Values - ETF | COM | 464287663 | 20,746 | 333,591 | SH | | SOLE | | 333,591 | 0 | 0 |
| iShares Corporate iBonds ETF 2 | COM | 46435GAA0 | 17,785 | 656,253 | SH | | SOLE | | 654,930 | 0 | 1,323 |
| iShares Floating Rate Note Fun | COM | 46429B655 | 241 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
| iShares Gold Trust | COM | 464285105 | 21,919 | 1,209,016 | SH | | SOLE | | 1,206,594 | 0 | 2,422 |
| iShares iBonds Dec 2022 AMT-Fr | COM | 46435G755 | 3,612 | 137,021 | SH | | SOLE | | 137,021 | 0 | 0 |
| iShares iBonds Dec 2023 Term C | COM | 46434VAX8 | 932 | 35,464 | SH | | SOLE | | 35,464 | 0 | 0 |
| iShares iBonds Dec 2023 Term T | COM | 46436E882 | 10,192 | 396,412 | SH | | SOLE | | 395,585 | 0 | 827 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 3,851 | 142,154 | SH | | SOLE | | 142,154 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 8,148 | 314,275 | SH | | SOLE | | 313,619 | 0 | 656 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 3,562 | 126,450 | SH | | SOLE | | 126,450 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,201 | 314,317 | SH | | SOLE | | 313,664 | 0 | 653 |
| Ishares Ibonds Dec 2026 Term M | COM | 46435U259 | 3,896 | 143,834 | SH | | SOLE | | 143,834 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 9,580 | 365,643 | SH | | SOLE | | 364,858 | 0 | 785 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 11,225 | 407,156 | SH | | SOLE | | 406,337 | 0 | 819 |
| Ishares Ibonds Dec 2027 Term M | COM | 46435U283 | 4,675 | 171,141 | SH | | SOLE | | 171,141 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 1,418 | 54,074 | SH | | SOLE | | 53,941 | 0 | 133 |
| iShares iBonds Dec 2028 Term C | COM | 46435U515 | 13,490 | 456,514 | SH | | SOLE | | 455,599 | 0 | 915 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 5,576 | 202,002 | SH | | SOLE | | 202,002 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 1,382 | 52,556 | SH | | SOLE | | 52,424 | 0 | 132 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 9,532 | 363,471 | SH | | SOLE | | 362,693 | 0 | 778 |
| iShares iBonds Dec 2030 Term C | COM | 46436E726 | 17,874 | 679,995 | SH | | SOLE | | 678,598 | 0 | 1,397 |
| iShares iBonds December 2029 T | COM | 46436E205 | 8,886 | 323,253 | SH | | SOLE | | 322,589 | 0 | 664 |
| iShares iBoxx Corporate Bond E | COM | 464287242 | 5,632 | 40,772 | SH | | SOLE | | 40,668 | 0 | 104 |
| iShares MBS Bond ETF | COM | 464288588 | 21,807 | 198,007 | SH | | SOLE | | 197,517 | 0 | 490 |
| iShares Muni Bond 2023 | COM | 46435G318 | 3,514 | 134,202 | SH | | SOLE | | 134,202 | 0 | 0 |
| iShares National AMT-Free Muni | COM | 464288414 | 3,427 | 29,238 | SH | | SOLE | | 29,238 | 0 | 0 |
| iShares Short-Term Corporate B | COM | 464288646 | 1,885 | 34,160 | SH | | SOLE | | 33,907 | 0 | 253 |
| J & J Snack Foods Corp | COM | 466032109 | 4,528 | 29,145 | SH | | SOLE | | 28,970 | 0 | 175 |
| J & J Snack Foods Corp | COM | 466032109 | 1,361 | 8,758 | SH | | DFND | 1 | 0 | 8,758 | 0 |
| James River Group Holdings Ltd | COM | g5005r107 | 5,115 | 104,068 | SH | | SOLE | | 103,465 | 0 | 603 |
| James River Group Holdings Ltd | COM | g5005r107 | 1,402 | 28,519 | SH | | DFND | 1 | 0 | 28,519 | 0 |
| Jazz Pharmaceuticals Plc | COM | G50871105 | 421 | 2,548 | SH | | SOLE | | 2,483 | 0 | 65 |
| John Bean Technologies Corp. | COM | 477839104 | 5,051 | 44,361 | SH | | SOLE | | 44,096 | 0 | 265 |
| John Bean Technologies Corp. | COM | 477839104 | 1,438 | 12,631 | SH | | DFND | 1 | 0 | 12,631 | 0 |
| JP Morgan Chase & Company | COM | 46625H100 | 355 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
| Kadant Inc | COM | 48282T104 | 6,052 | 42,931 | SH | | SOLE | | 42,685 | 0 | 246 |
| Kadant Inc | COM | 48282T104 | 1,704 | 12,084 | SH | | DFND | 1 | 0 | 12,084 | 0 |
| KB Financial Group Inc | COM | 48241a105 | 294 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 343 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 | 66,745 | 4,882,559 | SH | | SOLE | | 4,861,414 | 0 | 21,145 |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 858 | 20,784 | SH | | SOLE | | 20,329 | 0 | 455 |
| KOMATSU LTD | COM | 500458401 | 534 | 19,275 | SH | | SOLE | | 18,785 | 0 | 490 |
| L'Oreal SA | COM | 502117203 | 1,138 | 14,949 | SH | | SOLE | | 14,627 | 0 | 322 |
| Linde PLC | COM | G5494J103 | 161,481 | 612,806 | SH | | SOLE | | 609,153 | 0 | 3,653 |
| Localiza Rent a Car SA | COM | 53956W300 | 398 | 29,688 | SH | | SOLE | | 29,688 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 112,473 | 316,844 | SH | | SOLE | | 314,845 | 0 | 1,999 |
| Lowe's Companies Inc. | COM | 548661107 | 55,316 | 344,623 | SH | | SOLE | | 344,046 | 0 | 577 |
| Lundin Mining Corp | COM | 550372106 | 205 | 23,052 | SH | | SOLE | | 22,808 | 0 | 244 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,548 | 12,410 | SH | | SOLE | | 12,120 | 0 | 290 |
| M&T Bank Corp. | COM | 55261F104 | 19,044 | 149,598 | SH | | SOLE | | 149,132 | 0 | 466 |
| Main Street Capital Corp. | COM | 56035L104 | 1,543 | 47,819 | SH | | SOLE | | 47,819 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 3,552 | 110,107 | SH | | DFND | 1 | 0 | 110,107 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 386 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 52,862 | 51,158 | SH | | SOLE | | 51,010 | 0 | 148 |
| Martin Marietta Materials Inc. | COM | 573284106 | 3,684 | 12,973 | SH | | SOLE | | 12,862 | 0 | 111 |
| Mastercard Inc. - A | COM | 57636Q104 | 75,112 | 210,433 | SH | | SOLE | | 210,082 | 0 | 351 |
| Materials Select Sector - SPDR | COM | 81369Y100 | 3,452 | 47,683 | SH | | SOLE | | 47,621 | 0 | 62 |
| McDonald's Corp. | COM | 580135101 | 26,672 | 124,298 | SH | | SOLE | | 124,016 | 0 | 282 |
| Medley Capital Corp. | COM | 58503F502 | 665 | 23,335 | SH | | DFND | 1 | 0 | 23,335 | 0 |
| Medtronic | COM | G5960L103 | 28,270 | 241,335 | SH | | SOLE | | 240,800 | 0 | 535 |
| Melco Resorts & Entertainment | COM | 585464100 | 507 | 27,314 | SH | | SOLE | | 26,959 | 0 | 355 |
| MERCADOLIBRE INC | COM | 58733R102 | 660 | 394 | SH | | SOLE | | 394 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 130,737 | 587,795 | SH | | SOLE | | 584,494 | 0 | 3,301 |
| MMC Norilsk Nickel | COM | 55315j102 | 299 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 23,237 | 100,345 | SH | | SOLE | | 99,954 | 0 | 391 |
| Morningstar Inc. | COM | 617700109 | 1,718 | 7,417 | SH | | DFND | 1 | 0 | 7,417 | 0 |
| Movado Group Inc. | COM | 624580106 | 3,709 | 223,144 | SH | | SOLE | | 221,509 | 0 | 1,635 |
| Movado Group Inc. | COM | 624580106 | 1,414 | 85,100 | SH | | DFND | 1 | 0 | 85,100 | 0 |
| Nathan's Famous Inc | COM | 632347100 | 1,010 | 18,292 | SH | | SOLE | | 18,182 | 0 | 110 |
| Nathan's Famous Inc | COM | 632347100 | 420 | 7,609 | SH | | DFND | 1 | 0 | 7,609 | 0 |
| Natus Medical Inc. | COM | 639050103 | 2,492 | 124,360 | SH | | SOLE | | 123,666 | 0 | 694 |
| Natus Medical Inc. | COM | 639050103 | 580 | 28,919 | SH | | DFND | 1 | 0 | 28,919 | 0 |
| Neenah Paper Inc | COM | 640079109 | 3,110 | 56,217 | SH | | SOLE | | 55,849 | 0 | 368 |
| Neenah Paper Inc | COM | 640079109 | 1,303 | 23,560 | SH | | DFND | 1 | 0 | 23,560 | 0 |
| Nestle SA | COM | 641069406 | 135,361 | 1,149,078 | SH | | SOLE | | 1,141,523 | 0 | 7,555 |
| New Jersey Resources Corp. | COM | 646025106 | 19,329 | 543,712 | SH | | SOLE | | 542,006 | 0 | 1,706 |
| New Mountain Finance Corp. | COM | 647551100 | 1,623 | 142,829 | SH | | SOLE | | 142,829 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,289 | 377,564 | SH | | DFND | 1 | 0 | 377,564 | 0 |
| Nike Inc. - B | COM | 654106103 | 36,317 | 256,712 | SH | | SOLE | | 256,184 | 0 | 528 |
| Nintendo Co. Ltd. ADS | COM | 654445303 | 1,007 | 12,503 | SH | | SOLE | | 12,198 | 0 | 305 |
| Nordson Corporation | COM | 655663102 | 42,232 | 210,162 | SH | | SOLE | | 209,619 | 0 | 543 |
| Northern Trust Corporation | COM | 665859104 | 110,045 | 1,181,496 | SH | | SOLE | | 1,174,487 | 0 | 7,009 |
| Northwest Natural Holding Co | COM | 66765N105 | 3,018 | 65,617 | SH | | SOLE | | 65,248 | 0 | 369 |
| Northwest Natural Holding Co | COM | 66765N105 | 1,248 | 27,140 | SH | | DFND | 1 | 0 | 27,140 | 0 |
| Novartis AG - ADR | COM | 66987V109 | 23,336 | 247,124 | SH | | SOLE | | 246,266 | 0 | 858 |
| Novo Nordisk A/S ADS | COM | 670100205 | 1,067 | 15,275 | SH | | SOLE | | 14,966 | 0 | 309 |
| NVIDIA Corp. | COM | 67066G104 | 452 | 865 | SH | | SOLE | | 865 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 70,397 | 442,722 | SH | | SOLE | | 441,489 | 0 | 1,233 |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 858 | 153,981 | SH | | SOLE | | 153,981 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 1,210 | 169,241 | SH | | SOLE | | 169,241 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 2,053 | 287,084 | SH | | DFND | 1 | 0 | 287,084 | 0 |
| Oracle Corporation | COM | 68389X105 | 69,531 | 1,074,839 | SH | | SOLE | | 1,072,538 | 0 | 2,301 |
| Owl Rock Capital Corporation | COM | 69121K104 | 1,156 | 91,339 | SH | | SOLE | | 91,339 | 0 | 0 |
| Owl Rock Capital Corporation | COM | 69121K104 | 1,899 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Pagseguro Digital Ltd | COM | G68707101 | 955 | 16,798 | SH | | SOLE | | 16,598 | 0 | 200 |
| Pan American Silver Corp | COM | 697900108 | 273 | 7,925 | SH | | SOLE | | 7,842 | 0 | 83 |
| Paychex Inc. | COM | 704326107 | 141,739 | 1,521,127 | SH | | SOLE | | 1,510,987 | 0 | 10,140 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 304 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 804 | 76,336 | SH | | SOLE | | 76,336 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 211 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 524 | 113,736 | SH | | SOLE | | 113,736 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 3,020 | 655,081 | SH | | DFND | 1 | 0 | 655,081 | 0 |
| Pepsico Inc. | COM | 713448108 | 169,661 | 1,144,038 | SH | | SOLE | | 1,137,944 | 0 | 6,094 |
| Perficient Inc | COM | 71375U101 | 2,399 | 50,339 | SH | | SOLE | | 50,042 | 0 | 297 |
| Perficient Inc | COM | 71375U101 | 1,005 | 21,099 | SH | | DFND | 1 | 0 | 21,099 | 0 |
| Pfizer Inc. | COM | 717081103 | 80,156 | 2,177,558 | SH | | SOLE | | 2,162,752 | 0 | 14,806 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 2,475 | 127,432 | SH | | SOLE | | 126,693 | 0 | 739 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 1,066 | 54,895 | SH | | DFND | 1 | 0 | 54,895 | 0 |
| PIMCO 20 Plus Year Zero Coupon | COM | 72201R882 | 800 | 4,897 | SH | | SOLE | | 4,859 | 0 | 38 |
| Pimco Enhanced Short Maturity | COM | 72201R833 | 493 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
| Ping An Insurance Group Co of | COM | 72341E304 | 303 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
| Polaris Industries | COM | 731068102 | 109,961 | 1,154,082 | SH | | SOLE | | 1,146,595 | 0 | 7,487 |
| Portman Ridge Finance Corp | COM | 73688F102 | 650 | 340,472 | SH | | DFND | 1 | 0 | 340,472 | 0 |
| Posco-ADR | COM | 693483109 | 258 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
| Potlatch Corp. | COM | 737630103 | 226 | 4,515 | SH | | SOLE | | 4,472 | 0 | 43 |
| PPG Industries Inc. | COM | 693506107 | 28,319 | 196,357 | SH | | SOLE | | 195,860 | 0 | 497 |
| Procter & Gamble Company | COM | 742718109 | 28,096 | 201,928 | SH | | SOLE | | 201,484 | 0 | 444 |
| Progressive Corp. | COM | 743315103 | 138,022 | 1,395,856 | SH | | SOLE | | 1,386,922 | 0 | 8,934 |
| Prudential Financial Inc | COM | 744320102 | 20 | 253 | SH | | SOLE | | 253 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 859 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Rayonier Inc. | COM | 754907103 | 84,758 | 2,884,888 | SH | | SOLE | | 2,872,665 | 0 | 12,223 |
| Rayonier Inc. | COM | 754907103 | 1,257 | 42,788 | SH | | DFND | 1 | 0 | 42,788 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 49,657 | 694,400 | SH | | SOLE | | 693,201 | 0 | 1,199 |
| RBC Bearings Incorporated | COM | 75524B104 | 5,214 | 29,121 | SH | | SOLE | | 28,952 | 0 | 169 |
| RBC Bearings Incorporated | COM | 75524B104 | 1,683 | 9,401 | SH | | DFND | 1 | 0 | 9,401 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 16,572 | 456,158 | SH | | SOLE | | 454,281 | 0 | 1,877 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 1,488 | 40,955 | SH | | DFND | 1 | 0 | 40,955 | 0 |
| REIT Index - Vanguard | COM | 922908553 | 7,428 | 87,457 | SH | | SOLE | | 87,310 | 0 | 147 |
| Resources Global Professionals | COM | 76122Q105 | 3,409 | 271,180 | SH | | SOLE | | 269,405 | 0 | 1,775 |
| Resources Global Professionals | COM | 76122Q105 | 811 | 64,504 | SH | | DFND | 1 | 0 | 64,504 | 0 |
| Rio Tinto PLC | COM | 767204100 | 1,211 | 16,104 | SH | | SOLE | | 15,733 | 0 | 371 |
| Roche Holding AG | COM | 771195104 | 610 | 13,914 | SH | | SOLE | | 13,552 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 27,273 | 108,738 | SH | | SOLE | | 108,460 | 0 | 278 |
| Royal Dutch Shell PLC - Cl A | COM | 780259206 | 366 | 10,416 | SH | | SOLE | | 10,151 | 0 | 265 |
| Royal Gold, Inc. | COM | 780287108 | 233 | 2,188 | SH | | SOLE | | 2,164 | 0 | 24 |
| Russell 1000 Value Index - iSh | COM | 464287598 | 701 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
| Russell 2000 Value Index - iSh | COM | 464287630 | 1,332 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
| S&P 500 - SPDR | COM | 78462F103 | 5,505 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
| S&P 600 Small Cap Growth - SPD | COM | 78464A201 | 9,032 | 118,260 | SH | | SOLE | | 118,260 | 0 | 0 |
| Sandstorm Gold Ltd. | COM | 80013R206 | 178 | 24,871 | SH | | SOLE | | 24,611 | 0 | 260 |
| SAP AG - ADS | COM | 803054204 | 690 | 5,295 | SH | | SOLE | | 5,155 | 0 | 140 |
| SEI Investments Company | COM | 784117103 | 22,055 | 383,762 | SH | | SOLE | | 382,724 | 0 | 1,038 |
| Shopify Inc | COM | 82509L107 | 1,415 | 1,250 | SH | | SOLE | | 1,221 | 0 | 29 |
| Silver Trust - iShares | COM | 46428Q109 | 838 | 34,118 | SH | | SOLE | | 34,056 | 0 | 62 |
| SilverCrest Metals Inc | COM | 828363101 | 312 | 27,873 | SH | | SOLE | | 27,575 | 0 | 298 |
| Sixth Street Specialty Lending | COM | 83012A109 | 1,976 | 95,243 | SH | | SOLE | | 95,243 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 3,045 | 146,751 | SH | | DFND | 1 | 0 | 146,751 | 0 |
| SJW Group | COM | 784305104 | 5,124 | 73,875 | SH | | SOLE | | 73,476 | 0 | 399 |
| SJW Group | COM | 784305104 | 1,412 | 20,363 | SH | | DFND | 1 | 0 | 20,363 | 0 |
| Sl Green Realty | COM | 78440X804 | 67,912 | 1,139,854 | SH | | SOLE | | 1,135,001 | 0 | 4,853 |
| Snap-on Inc. | COM | 833034101 | 130,735 | 763,909 | SH | | SOLE | | 759,071 | 0 | 4,838 |
| Solar Capital Ltd. | COM | 83413U100 | 1,820 | 103,944 | SH | | SOLE | | 103,944 | 0 | 0 |
| Solar Capital Ltd. | COM | 83413U100 | 3,427 | 195,709 | SH | | DFND | 1 | 0 | 195,709 | 0 |
| Solar Senior Capital Ltd. | COM | 83416M105 | 501 | 34,660 | SH | | SOLE | | 34,660 | 0 | 0 |
| Sony Corp. ADS | COM | 835699307 | 1,498 | 14,813 | SH | | SOLE | | 14,468 | 0 | 345 |
| Southern Company | COM | 842587107 | 120,909 | 1,968,236 | SH | | SOLE | | 1,956,789 | 0 | 11,447 |
| Southern Copper Corp. | COM | 84265V105 | 261 | 4,010 | SH | | SOLE | | 3,967 | 0 | 43 |
| SPDR Nuveen Barclays Capital M | COM | 78468R721 | 2,568 | 48,921 | SH | | SOLE | | 48,921 | 0 | 0 |
| SPDR Nuveen S&P High Yield | COM | 78464A284 | 240 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
| Spdr Portfolio Intermediate Te | COM | 78464A672 | 1,196 | 36,190 | SH | | SOLE | | 36,190 | 0 | 0 |
| SPDR Portfolio World Ex US ETF | COM | 78463X889 | 13,032 | 386,137 | SH | | SOLE | | 385,324 | 0 | 813 |
| SPDR S&P 400 Mid Cap Value | COM | 78464A839 | 12,931 | 232,989 | SH | | SOLE | | 232,729 | 0 | 260 |
| SPDR S&P 500 Growth ETF | COM | 78464A409 | 24,614 | 445,173 | SH | | SOLE | | 444,694 | 0 | 479 |
| SPDR S&P 500 Value | COM | 78464a508 | 24,927 | 724,831 | SH | | SOLE | | 724,039 | 0 | 792 |
| SPDR S&P 600 Small CapValue ET | COM | 78464A300 | 9,095 | 137,406 | SH | | SOLE | | 137,406 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 84,891 | 793,525 | SH | | SOLE | | 791,968 | 0 | 1,556 |
| Stellus Capital Investment | COM | 858568108 | 1,150 | 105,688 | SH | | SOLE | | 105,688 | 0 | 0 |
| Stellus Capital Investment | COM | 858568108 | 3,113 | 286,126 | SH | | DFND | 1 | 0 | 286,126 | 0 |
| Stryker Corp. | COM | 863667101 | 83,516 | 340,828 | SH | | SOLE | | 340,201 | 0 | 627 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 31,086 | 205,340 | SH | | SOLE | | 204,883 | 0 | 457 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 2,171 | 19,914 | SH | | SOLE | | 19,578 | 0 | 336 |
| TCP Capital Corp. | COM | 09259e108 | 1,505 | 133,940 | SH | | SOLE | | 133,940 | 0 | 0 |
| TCP Capital Corp. | COM | 09259e108 | 3,730 | 331,863 | SH | | DFND | 1 | 0 | 331,863 | 0 |
| Teck Resources Limited | COM | 878742204 | 184 | 10,157 | SH | | SOLE | | 10,050 | 0 | 107 |
| Tencent Holdings LTD | COM | 88032Q109 | 1,453 | 20,214 | SH | | SOLE | | 19,917 | 0 | 297 |
| Tencent Music Entertainment Gr | COM | 88034P109 | 369 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
| The Clorox Company | COM | 189054109 | 25,849 | 128,014 | SH | | SOLE | | 127,719 | 0 | 295 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 48,075 | 103,213 | SH | | SOLE | | 103,060 | 0 | 153 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 3,021 | 193,255 | SH | | SOLE | | 192,010 | 0 | 1,245 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 1,193 | 76,311 | SH | | DFND | 1 | 0 | 76,311 | 0 |
| Tiffany & Co. | COM | 886547108 | 70,717 | 537,975 | SH | | SOLE | | 534,680 | 0 | 3,295 |
| TJX Companies | COM | 872540109 | 77,817 | 1,139,513 | SH | | SOLE | | 1,137,352 | 0 | 2,161 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,166 | 89,434 | SH | | SOLE | | 89,434 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 3,115 | 238,845 | SH | | DFND | 1 | 0 | 238,845 | 0 |
| United Overseas Bank Limited | COM | 911271302 | 513 | 15,018 | SH | | SOLE | | 14,613 | 0 | 405 |
| Uranium Participation Corp | COM | 917017105 | 198 | 51,252 | SH | | SOLE | | 50,710 | 0 | 542 |
| US Bancorp | COM | 902973304 | 85,750 | 1,840,524 | SH | | SOLE | | 1,832,748 | 0 | 7,776 |
| VanEck Vectors BDC Income ETF | COM | 92189F411 | 334 | 24,303 | SH | | SOLE | | 24,303 | 0 | 0 |
| VanEck Vectors Long Municipal | COM | 92189F536 | 14,758 | 679,775 | SH | | SOLE | | 679,775 | 0 | 0 |
| Veritex Holdings | COM | 923451108 | 3,856 | 150,288 | SH | | SOLE | | 149,162 | 0 | 1,126 |
| Veritex Holdings | COM | 923451108 | 1,475 | 57,469 | SH | | DFND | 1 | 0 | 57,469 | 0 |
| Viatris | COM | 92556V106 | 4,935 | 263,336 | SH | | SOLE | | 261,589 | 0 | 1,747 |
| Vipshop Holdings Ltd | COM | 92763W103 | 607 | 21,589 | SH | | SOLE | | 21,589 | 0 | 0 |
| Visa, Inc. - A | COM | 92826C839 | 508 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
| Vontier | COM | 928881101 | 17,605 | 527,091 | SH | | SOLE | | 523,915 | 0 | 3,176 |
| W.R. Berkley Corp. | COM | 084423102 | 46,016 | 692,796 | SH | | SOLE | | 691,691 | 0 | 1,105 |
| Walmart De-Mexico-Spon ADR V | COM | 93114W107 | 911 | 32,390 | SH | | SOLE | | 31,755 | 0 | 635 |
| Waste Connections, INC. | COM | 94106B101 | 1,054 | 10,274 | SH | | SOLE | | 10,027 | 0 | 247 |
| Weyerhaeuser Co. | COM | 962166104 | 97,745 | 2,915,149 | SH | | SOLE | | 2,895,505 | 0 | 19,644 |
| Willis Towers Watson Public Lt | COM | G96629103 | 894 | 4,242 | SH | | SOLE | | 4,150 | 0 | 92 |
| Winnebago Industries Inc | COM | 974637100 | 4,723 | 78,798 | SH | | SOLE | | 78,328 | 0 | 470 |
| Winnebago Industries Inc | COM | 974637100 | 1,280 | 21,359 | SH | | DFND | 1 | 0 | 21,359 | 0 |
| WNS Holdings Ltd | COM | 92932M101 | 331 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
| Wuxi Biologics Cayman Inc | COM | 98260N108 | 687 | 26,103 | SH | | SOLE | | 26,103 | 0 | 0 |
| XTrackers Municipal Infr REven | COM | 233051705 | 3,599 | 123,087 | SH | | SOLE | | 123,087 | 0 | 0 |
| Yandex NV | COM | N97284108 | 666 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | 354 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
| ZTO Express Cayman Inc | COM | 98980A105 | 1,086 | 37,251 | SH | | SOLE | | 36,711 | 0 | 540 |
