| 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 |
| Accenture plc | COM | G1151C101 | 964 | 3,611 | SH | | SOLE | | 3,507 | 0 | 104 |
| AGNC Investment Corp. | COM | 00123q104 | 20 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 1,138 | 110,000 | SH | | DFND | 1 | 0 | 110,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 999 | 19,221 | SH | | SOLE | | 18,867 | 0 | 354 |
| AIA Group Ltd. | COM | 001317205 | 245 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | 23,657 | 76,743 | SH | | SOLE | | 76,440 | 0 | 303 |
| Albemarle Corp. | COM | 012653101 | 353 | 1,626 | SH | | SOLE | | 1,617 | 0 | 9 |
| Alcoa Corp. | COM | 013872106 | 389 | 8,552 | SH | | SOLE | | 8,509 | 0 | 43 |
| Allied Motion Technologies Inc | COM | 019330109 | 4,964 | 142,589 | SH | | SOLE | | 141,542 | 0 | 1,047 |
| Allied Motion Technologies Inc | COM | 019330109 | 781 | 22,425 | SH | | DFND | 1 | 0 | 22,425 | 0 |
| Alphabet Inc. | COM | 02079K107 | 46,278 | 521,563 | SH | | SOLE | | 520,117 | 0 | 1,446 |
| Alphabet Inc. | COM | 02079K305 | 259 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
| American Express Co. | COM | 025816109 | 358 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 3,084 | 307,738 | SH | | SOLE | | 305,610 | 0 | 2,128 |
| American Outdoor Brands Inc. | COM | 02875D109 | 553 | 55,162 | SH | | DFND | 1 | 0 | 55,162 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 20,371 | 133,649 | SH | | SOLE | | 133,195 | 0 | 454 |
| Amphenol Corp. | COM | 032095101 | 20,259 | 266,079 | SH | | SOLE | | 264,981 | 0 | 1,098 |
| Analog Devices Inc. | COM | 032654105 | 140,068 | 853,916 | SH | | SOLE | | 848,289 | 0 | 5,627 |
| Annaly Capital Management Inc. | COM | 035710839 | 14 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 870 | 41,250 | SH | | DFND | 1 | 0 | 41,250 | 0 |
| Aptiv plc | COM | G6095L109 | 541 | 5,806 | SH | | SOLE | | 5,606 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 79,032 | 4,278,922 | SH | | SOLE | | 4,250,713 | 0 | 28,209 |
| Ares Capital Corp. | COM | 04010L103 | 4,617 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 9,098 | 447,745 | SH | | SOLE | | 444,915 | 0 | 2,830 |
| Azek Co. Inc. | COM | 05478C105 | 995 | 48,986 | SH | | DFND | 1 | 0 | 48,986 | 0 |
| Bank of Marin BanCorp | COM | 063425102 | 3,313 | 100,747 | SH | | SOLE | | 100,146 | 0 | 601 |
| Bank of Marin BanCorp | COM | 063425102 | 819 | 24,918 | SH | | DFND | 1 | 0 | 24,918 | 0 |
| Barclays 1-3 Year Treasury Bon | COM | 464287457 | 42,497 | 523,551 | SH | | SOLE | | 523,551 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 1,226 | 150,432 | SH | | SOLE | | 150,432 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,178 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 387 | 22,528 | SH | | SOLE | | 22,407 | 0 | 121 |
| Becton Dickinson and Co. | COM | 075887109 | 19,460 | 76,525 | SH | | SOLE | | 76,217 | 0 | 308 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 2,344 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 59,938 | 194,037 | SH | | SOLE | | 193,443 | 0 | 594 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,390 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| Black Knight Inc. | COM | 09215C105 | 11,294 | 182,905 | SH | | SOLE | | 182,250 | 0 | 655 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 1,148 | 88,740 | SH | | SOLE | | 88,740 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 4,296 | 332,000 | SH | | DFND | 1 | 0 | 332,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 767 | 34,318 | SH | | SOLE | | 34,318 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 2,000 | 89,500 | SH | | DFND | 1 | 0 | 89,500 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 591 | 20,746 | SH | | SOLE | | 20,037 | 0 | 709 |
| Booking Holdings Inc. | COM | 09857L108 | 35,832 | 17,780 | SH | | SOLE | | 17,733 | 0 | 47 |
| Broadridge Financial Solutions | COM | 11133T103 | 109,547 | 816,719 | SH | | SOLE | | 811,364 | 0 | 5,355 |
| Brookfield Asset Management | COM | 113004105 | 8,319 | 290,178 | SH | | SOLE | | 289,350 | 0 | 828 |
| Brookfield Corp. | COM | 11271J107 | 37,524 | 1,192,739 | SH | | SOLE | | 1,188,650 | 0 | 4,089 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 100,739 | 2,589,701 | SH | | SOLE | | 2,571,688 | 0 | 18,013 |
| Brown & Brown Inc. | COM | 115236101 | 33,908 | 595,193 | SH | | SOLE | | 592,830 | 0 | 2,363 |
| Brown & Brown Inc. | COM | 115236101 | 914 | 16,043 | SH | | DFND | 1 | 0 | 16,043 | 0 |
| BRP Group Inc. | COM | 05589g102 | 10,098 | 401,666 | SH | | SOLE | | 399,046 | 0 | 2,620 |
| BRP Group Inc. | COM | 05589g102 | 940 | 37,401 | SH | | DFND | 1 | 0 | 37,401 | 0 |
| CAE Inc. | COM | 124765108 | 460 | 23,801 | SH | | SOLE | | 23,041 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 502 | 22,164 | SH | | SOLE | | 22,052 | 0 | 112 |
| Cannae Holdings Inc. | COM | 13765N107 | 5,815 | 281,595 | SH | | SOLE | | 279,484 | 0 | 2,111 |
| Cannae Holdings Inc. | COM | 13765N107 | 576 | 27,876 | SH | | DFND | 1 | 0 | 27,876 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 712 | 41,617 | SH | | SOLE | | 41,617 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,214 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 8,168 | 134,143 | SH | | SOLE | | 133,660 | 0 | 483 |
| Charles Schwab Corp. | COM | 808513105 | 22,839 | 274,315 | SH | | SOLE | | 273,176 | 0 | 1,139 |
| Chesapeake Energy Corp. | COM | 165167735 | 598 | 6,334 | SH | | SOLE | | 6,299 | 0 | 35 |
| Chevron Corp. | COM | 166764100 | 147,296 | 820,638 | SH | | SOLE | | 815,417 | 0 | 5,220 |
| China Southern Airlines Co Ltd | COM | 169409109 | 289 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 154,236 | 699,167 | SH | | SOLE | | 694,097 | 0 | 5,070 |
| Cia Brasileira de Distribuicao | COM | 20440T300 | 150 | 48,474 | SH | | SOLE | | 48,474 | 0 | 0 |
| Cie Financiere Richemont S.A. | COM | 204319107 | 142 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 96,216 | 2,019,638 | SH | | SOLE | | 2,006,313 | 0 | 13,325 |
| Clarivate plc | COM | G21810109 | 26,337 | 3,157,935 | SH | | SOLE | | 3,145,596 | 0 | 12,339 |
| Clorox Co. | COM | 189054109 | 16,477 | 117,417 | SH | | SOLE | | 116,920 | 0 | 496 |
| CNH Industrial N.V. | COM | n20944109 | 728 | 45,321 | SH | | SOLE | | 43,876 | 0 | 1,445 |
| Colgate-Palmolive Co. | COM | 194162103 | 117,980 | 1,497,399 | SH | | SOLE | | 1,486,895 | 0 | 10,504 |
| Commerce Bancshares Inc. | COM | 200525103 | 20,664 | 303,571 | SH | | SOLE | | 302,510 | 0 | 1,061 |
| ConocoPhillips | COM | 20825C104 | 603 | 5,114 | SH | | SOLE | | 5,083 | 0 | 31 |
| Core Laboratories N.V. | COM | N22717107 | 3,190 | 157,398 | SH | | SOLE | | 156,252 | 0 | 1,146 |
| Core Laboratories N.V. | COM | N22717107 | 767 | 37,837 | SH | | DFND | 1 | 0 | 37,837 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 308 | 674 | SH | | SOLE | | 659 | 0 | 15 |
| Coterra Energy Inc. | COM | 127097103 | 442 | 17,975 | SH | | SOLE | | 17,871 | 0 | 104 |
| Crescent Capital BDC Inc. | COM | 225655109 | 300 | 23,453 | SH | | SOLE | | 23,453 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 332 | 26,000 | SH | | DFND | 1 | 0 | 26,000 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 | 21,335 | 159,576 | SH | | SOLE | | 158,857 | 0 | 719 |
| CyberArk Software Ltd. | COM | M2682V108 | 834 | 6,429 | SH | | SOLE | | 6,228 | 0 | 201 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 863 | 8,514 | SH | | SOLE | | 8,264 | 0 | 250 |
| Denison Mines Corp. | COM | 248356107 | 279 | 242,449 | SH | | SOLE | | 241,102 | 0 | 1,347 |
| Diageo plc | COM | 25243Q205 | 157,108 | 881,686 | SH | | SOLE | | 876,084 | 0 | 5,601 |
| Diamondback Energy Inc. | COM | 25278X109 | 482 | 3,522 | SH | | SOLE | | 3,502 | 0 | 20 |
| Digital Realty Trust Inc. | COM | 253868103 | 75,212 | 750,094 | SH | | SOLE | | 744,638 | 0 | 5,456 |
| Dimensional National Municipal | COM | 25434V849 | 11,334 | 237,073 | SH | | SOLE | | 236,473 | 0 | 600 |
| Dollar Tree Inc. | COM | 256746108 | 19,495 | 137,835 | SH | | SOLE | | 137,198 | 0 | 637 |
| Donaldson Co Inc. | COM | 257651109 | 19,611 | 333,125 | SH | | SOLE | | 331,673 | 0 | 1,452 |
| Dow Inc. | COM | 260557103 | 89,389 | 1,773,946 | SH | | SOLE | | 1,761,601 | 0 | 12,345 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 221 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
| DSV A.S. | COM | 26251A108 | 789 | 9,933 | SH | | SOLE | | 9,575 | 0 | 358 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 29,936 | 2,441,760 | SH | | SOLE | | 2,433,249 | 0 | 8,511 |
| DuPont de Nemours Inc. | COM | 26614N102 | 10,599 | 154,438 | SH | | SOLE | | 153,897 | 0 | 541 |
| Ecopetrol S.A. | COM | 279158109 | 147 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 4,282 | 111,105 | SH | | SOLE | | 110,376 | 0 | 729 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 774 | 20,080 | SH | | DFND | 1 | 0 | 20,080 | 0 |
| ENN Energy Holdings Ltd. | COM | 26876F102 | 293 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 | 101,192 | 899,484 | SH | | SOLE | | 892,723 | 0 | 6,761 |
| EOG Resources Inc. | COM | 26875P101 | 536 | 4,136 | SH | | SOLE | | 4,112 | 0 | 24 |
| Expeditors International of Wa | COM | 302130109 | 19,846 | 190,978 | SH | | SOLE | | 190,324 | 0 | 654 |
| Exxon Mobil Corp. | COM | 30231G102 | 698 | 6,328 | SH | | SOLE | | 6,294 | 0 | 34 |
| FARO Technologies Inc. | COM | 311642102 | 1,938 | 65,884 | SH | | SOLE | | 65,494 | 0 | 390 |
| FARO Technologies Inc. | COM | 311642102 | 337 | 11,454 | SH | | DFND | 1 | 0 | 11,454 | 0 |
| Fastenal Co. | COM | 311900104 | 134,878 | 2,850,345 | SH | | SOLE | | 2,834,418 | 0 | 15,927 |
| Fidelity National Financial In | COM | 31620R303 | 103,716 | 2,756,943 | SH | | SOLE | | 2,736,611 | 0 | 20,331 |
| Fidelity National Information | COM | 31620M106 | 12,570 | 185,265 | SH | | SOLE | | 184,503 | 0 | 762 |
| First Eagle Alternative Capita | COM | 26943B100 | 366 | 85,960 | SH | | SOLE | | 85,960 | 0 | 0 |
| First Eagle Alternative Capita | COM | 26943B100 | 319 | 75,000 | SH | | DFND | 1 | 0 | 75,000 | 0 |
| First Quantum Minerals Ltd. | COM | 335934105 | 428 | 20,523 | SH | | SOLE | | 20,399 | 0 | 124 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 244 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
| Forward Air Corp. | COM | 349853101 | 4,838 | 46,121 | SH | | SOLE | | 45,754 | 0 | 367 |
| Forward Air Corp. | COM | 349853101 | 841 | 8,022 | SH | | DFND | 1 | 0 | 8,022 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,466 | 10,742 | SH | | SOLE | | 10,523 | 0 | 219 |
| Franklin Street Properties Cor | COM | 35471R106 | 1,524 | 558,066 | SH | | SOLE | | 40,000 | 0 | 518,066 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 427 | 11,250 | SH | | SOLE | | 11,191 | 0 | 59 |
| Frontdoor Inc. | COM | 35905A109 | 9,677 | 465,223 | SH | | SOLE | | 463,272 | 0 | 1,951 |
| Frontdoor Inc. | COM | 35905A109 | 553 | 26,579 | SH | | DFND | 1 | 0 | 26,579 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 332 | 18,977 | SH | | SOLE | | 18,977 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 674 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 15,777 | 1,382,733 | SH | | SOLE | | 1,375,688 | 0 | 7,045 |
| Gates Industrial Corp. plc | COM | G39108108 | 604 | 52,963 | SH | | DFND | 1 | 0 | 52,963 | 0 |
| General Dynamics Corp. | COM | 369550108 | 21,949 | 88,467 | SH | | SOLE | | 88,078 | 0 | 389 |
| Gilead Sciences Inc. | COM | 375558103 | 115,554 | 1,345,997 | SH | | SOLE | | 1,336,936 | 0 | 9,061 |
| Gladstone Commercial Corp. | COM | 376536108 | 1,747 | 94,456 | SH | | SOLE | | 93,712 | 0 | 744 |
| Gladstone Commercial Corp. | COM | 376536108 | 625 | 33,760 | SH | | DFND | 1 | 0 | 33,760 | 0 |
| Glencore plc | COM | 37827X100 | 618 | 46,423 | SH | | SOLE | | 46,111 | 0 | 312 |
| Gold Fields Ltd. | COM | 38059t106 | 234 | 22,586 | SH | | SOLE | | 22,586 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,020 | 74,340 | SH | | SOLE | | 74,340 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,852 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,299 | 98,738 | SH | | SOLE | | 98,738 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 3,290 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Graco Inc. | COM | 384109104 | 68,965 | 1,025,353 | SH | | SOLE | | 1,019,648 | 0 | 5,705 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 225 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
| H World Group Ltd. | COM | 44332N106 | 240 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 3,493 | 415,338 | SH | | SOLE | | 412,470 | 0 | 2,868 |
| Hagerty Inc. | COM | 405166109 | 771 | 91,625 | SH | | DFND | 1 | 0 | 91,625 | 0 |
| Hayward Holdings Inc. | COM | 421298100 | 2,971 | 316,033 | SH | | SOLE | | 313,652 | 0 | 2,381 |
| Hayward Holdings Inc. | COM | 421298100 | 958 | 101,935 | SH | | DFND | 1 | 0 | 101,935 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 335 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 2,579 | 214,929 | SH | | SOLE | | 213,302 | 0 | 1,627 |
| Hercules Capital Inc. | COM | 427096508 | 822 | 62,192 | SH | | SOLE | | 62,192 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 4,495 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
| Hershey Co. | COM | 427866108 | 24,886 | 107,464 | SH | | SOLE | | 107,036 | 0 | 428 |
| Hexagon A.B. | COM | 428263107 | 9,175 | 881,364 | SH | | SOLE | | 878,011 | 0 | 3,353 |
| Home Depot Inc. | COM | 437076102 | 131,459 | 416,195 | SH | | SOLE | | 413,544 | 0 | 2,650 |
| Honeywell International Inc. | COM | 438516106 | 250 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
| i3 Verticals Inc. | COM | 46571Y107 | 4,091 | 168,078 | SH | | SOLE | | 166,977 | 0 | 1,101 |
| i3 Verticals Inc. | COM | 46571Y107 | 861 | 35,380 | SH | | DFND | 1 | 0 | 35,380 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 305 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
| ICON plc | COM | G4705A100 | 882 | 4,542 | SH | | SOLE | | 4,426 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 61,920 | 281,073 | SH | | SOLE | | 280,255 | 0 | 818 |
| Infosys Ltd. | COM | 456788108 | 955 | 53,020 | SH | | SOLE | | 51,761 | 0 | 1,259 |
| ING Groep N.V. | COM | 456837103 | 607 | 49,890 | SH | | SOLE | | 48,284 | 0 | 1,606 |
| Invesco BulletShares 2023 Muni | COM | 46138J544 | 5,654 | 224,927 | SH | | SOLE | | 224,363 | 0 | 564 |
| Invesco BulletShares 2024 Muni | COM | 46138J536 | 5,657 | 228,559 | SH | | SOLE | | 227,986 | 0 | 573 |
| Invesco BulletShares 2025 Corp | COM | 46138j825 | 8,665 | 430,221 | SH | | SOLE | | 429,261 | 0 | 960 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,685 | 233,754 | SH | | SOLE | | 233,168 | 0 | 586 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,716 | 243,141 | SH | | SOLE | | 242,532 | 0 | 609 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,317 | 268,583 | SH | | SOLE | | 267,910 | 0 | 673 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,942 | 298,840 | SH | | SOLE | | 298,090 | 0 | 750 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 863 | 37,699 | SH | | SOLE | | 37,699 | 0 | 0 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 245 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 242 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
| Invesco Optimum Yield Diversif | COM | 46090F100 | 7,088 | 479,591 | SH | | SOLE | | 479,591 | 0 | 0 |
| iShares 1-5 Year Investment Gr | COM | 464288646 | 5,443 | 109,249 | SH | | SOLE | | 109,249 | 0 | 0 |
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 10,366 | 95,825 | SH | | SOLE | | 95,614 | 0 | 211 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 40,724 | 917,213 | SH | | SOLE | | 917,213 | 0 | 0 |
| iShares Core S&P 500 ETF | COM | 464287200 | 436 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
| iShares Core S&P US Value ETF | COM | 464287663 | 15,194 | 215,125 | SH | | SOLE | | 214,883 | 0 | 242 |
| iShares Core U.S. Aggregate Bo | COM | 464287226 | 1,370 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 6,853 | 198,117 | SH | | SOLE | | 198,023 | 0 | 94 |
| iShares iBonds Dec 2023 Term M | COM | 46435G318 | 3,071 | 121,141 | SH | | SOLE | | 121,141 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 7,450 | 305,092 | SH | | SOLE | | 305,092 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 865 | 33,609 | SH | | SOLE | | 33,609 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 13,004 | 545,228 | SH | | SOLE | | 544,414 | 0 | 814 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 264 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,502 | 365,202 | SH | | SOLE | | 364,382 | 0 | 820 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 19,752 | 845,908 | SH | | SOLE | | 844,288 | 0 | 1,620 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 263 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 20,273 | 892,501 | SH | | SOLE | | 890,503 | 0 | 1,998 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 4,197 | 179,582 | SH | | SOLE | | 179,181 | 0 | 401 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 262 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 31,139 | 1,399,777 | SH | | SOLE | | 1,396,705 | 0 | 3,072 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 644 | 25,668 | SH | | SOLE | | 25,668 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 10,180 | 463,987 | SH | | SOLE | | 462,937 | 0 | 1,050 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 8,091 | 374,762 | SH | | SOLE | | 373,915 | 0 | 847 |
| iShares iBonds December 2030 T | COM | 46436e593 | 20,332 | 1,040,289 | SH | | SOLE | | 1,038,421 | 0 | 1,868 |
| iShares National Muni Bond ETF | COM | 464288414 | 498 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 9,055 | 59,708 | SH | | SOLE | | 59,708 | 0 | 0 |
| iShares Russell 2000 Value ETF | COM | 464287630 | 1,763 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
| iShares Silver Trust ETF | COM | 46428Q109 | 333 | 15,125 | SH | | SOLE | | 15,052 | 0 | 73 |
| iShares US Aerospace & Defense | COM | 464288760 | 3,249 | 29,041 | SH | | SOLE | | 29,041 | 0 | 0 |
| J & J Snack Foods Corp. | COM | 466032109 | 11,957 | 79,867 | SH | | SOLE | | 79,365 | 0 | 502 |
| J & J Snack Foods Corp. | COM | 466032109 | 832 | 5,558 | SH | | DFND | 1 | 0 | 5,558 | 0 |
| JBS S.A. | COM | 466110103 | 106 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 3,454 | 37,818 | SH | | SOLE | | 37,553 | 0 | 265 |
| John Bean Technologies Corp. | COM | 477839104 | 747 | 8,181 | SH | | DFND | 1 | 0 | 8,181 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 251 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
| Kadant Inc. | COM | 48282T104 | 4,083 | 22,984 | SH | | SOLE | | 22,846 | 0 | 138 |
| Kadant Inc. | COM | 48282T104 | 805 | 4,530 | SH | | DFND | 1 | 0 | 4,530 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 235 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 221 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 13,190 | 369,874 | SH | | SOLE | | 368,354 | 0 | 1,520 |
| Kinder Morgan Inc. | COM | 49456B101 | 100,099 | 5,536,461 | SH | | SOLE | | 5,502,729 | 0 | 33,732 |
| Komatsu Ltd. | COM | 500458401 | 400 | 18,541 | SH | | SOLE | | 18,051 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 848 | 11,901 | SH | | SOLE | | 11,579 | 0 | 322 |
| Leslie's Inc. | COM | 527064109 | 17,356 | 1,421,426 | SH | | SOLE | | 1,417,149 | 0 | 4,277 |
| Linde plc | COM | G5494J103 | 141,150 | 432,737 | SH | | SOLE | | 429,968 | 0 | 2,768 |
| Localiza Rent a Car S.A. | COM | 53956W300 | 244 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 164,507 | 338,151 | SH | | SOLE | | 335,799 | 0 | 2,352 |
| Lonza Group | COM | 54338V101 | 552 | 11,318 | SH | | SOLE | | 11,003 | 0 | 315 |
| Lowe's Cos. Inc. | COM | 548661107 | 58,676 | 294,501 | SH | | SOLE | | 293,663 | 0 | 838 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,050 | 7,248 | SH | | SOLE | | 7,045 | 0 | 203 |
| M&T Bank Corp. | COM | 55261F104 | 17,179 | 118,427 | SH | | SOLE | | 117,898 | 0 | 529 |
| Main Street Capital Corp. | COM | 56035L104 | 1,101 | 29,794 | SH | | SOLE | | 29,794 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 4,101 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 297 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 352 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 62,567 | 47,489 | SH | | SOLE | | 47,322 | 0 | 167 |
| Markel Corp. | COM | 570535104 | 198 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 3,609 | 182,458 | SH | | SOLE | | 181,235 | 0 | 1,223 |
| Marten Transport Ltd. | COM | 573075108 | 763 | 38,555 | SH | | DFND | 1 | 0 | 38,555 | 0 |
| Masco Corp. | COM | 574599106 | 51,393 | 1,101,200 | SH | | SOLE | | 1,097,606 | 0 | 3,594 |
| Mastercard Inc. | COM | 57636Q104 | 75,707 | 217,719 | SH | | SOLE | | 217,062 | 0 | 657 |
| Materion Corp. | COM | 576690101 | 423 | 4,835 | SH | | SOLE | | 4,811 | 0 | 24 |
| Mativ Inc. | COM | 808541106 | 1,951 | 93,367 | SH | | SOLE | | 92,799 | 0 | 568 |
| Mativ Inc. | COM | 808541106 | 396 | 18,934 | SH | | DFND | 1 | 0 | 18,934 | 0 |
| McDonald's Corp. | COM | 580135101 | 22,302 | 84,627 | SH | | SOLE | | 84,284 | 0 | 343 |
| Medtronic plc | COM | G5960L103 | 14,438 | 185,772 | SH | | SOLE | | 185,157 | 0 | 615 |
| MercadoLibre Inc. | COM | 58733R102 | 251 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 4,358 | 40,966 | SH | | SOLE | | 40,682 | 0 | 284 |
| MGP Ingredients Inc. | COM | 55303J106 | 824 | 7,750 | SH | | DFND | 1 | 0 | 7,750 | 0 |
| Microsoft Corp. | COM | 594918104 | 128,826 | 537,177 | SH | | SOLE | | 533,698 | 0 | 3,479 |
| Morningstar Inc. | COM | 617700109 | 14,765 | 68,169 | SH | | SOLE | | 67,852 | 0 | 317 |
| Morningstar Inc. | COM | 617700109 | 771 | 3,560 | SH | | DFND | 1 | 0 | 3,560 | 0 |
| Mosaic Co. | COM | 61945C103 | 481 | 10,957 | SH | | SOLE | | 10,895 | 0 | 62 |
| Movado Group Inc. | COM | 624580106 | 4,397 | 136,328 | SH | | SOLE | | 135,388 | 0 | 940 |
| Movado Group Inc. | COM | 624580106 | 811 | 25,152 | SH | | DFND | 1 | 0 | 25,152 | 0 |
| Nestle S.A. | COM | 641069406 | 126,073 | 1,093,055 | SH | | SOLE | | 1,085,958 | 0 | 7,097 |
| New Jersey Resources Corp. | COM | 646025106 | 21,785 | 439,040 | SH | | SOLE | | 437,093 | 0 | 1,947 |
| New Mountain Finance Corp. | COM | 647551100 | 900 | 72,776 | SH | | SOLE | | 72,776 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,057 | 328,000 | SH | | DFND | 1 | 0 | 328,000 | 0 |
| NIKE Inc. | COM | 654106103 | 19,183 | 163,947 | SH | | SOLE | | 163,245 | 0 | 702 |
| Nintendo Co. Ltd. | COM | 654445303 | 523 | 50,188 | SH | | SOLE | | 48,663 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 37,835 | 159,159 | SH | | SOLE | | 158,540 | 0 | 619 |
| Northern Trust Corp. | COM | 665859104 | 102,657 | 1,160,092 | SH | | SOLE | | 1,152,437 | 0 | 7,655 |
| Northwest Natural Holding Co. | COM | 66765N105 | 3,516 | 73,880 | SH | | SOLE | | 73,427 | 0 | 453 |
| Northwest Natural Holding Co. | COM | 66765N105 | 872 | 18,320 | SH | | DFND | 1 | 0 | 18,320 | 0 |
| Novo Nordisk A.S. | COM | 670100205 | 1,164 | 8,603 | SH | | SOLE | | 8,426 | 0 | 177 |
| Nutrien Ltd | COM | 67077M108 | 370 | 5,069 | SH | | SOLE | | 5,043 | 0 | 26 |
| NVIDIA Corp. | COM | 67066G104 | 232 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 55,753 | 352,800 | SH | | SOLE | | 351,638 | 0 | 1,162 |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 602 | 87,563 | SH | | SOLE | | 87,563 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 517 | 50,930 | SH | | SOLE | | 50,930 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 2,720 | 268,000 | SH | | DFND | 1 | 0 | 268,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 77,843 | 952,330 | SH | | SOLE | | 949,418 | 0 | 2,912 |
| Owl Rock Capital Corp. | COM | 69121K104 | 907 | 78,554 | SH | | SOLE | | 78,554 | 0 | 0 |
| Owl Rock Capital Corp. | COM | 69121K104 | 1,732 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Pan American Silver Corporatio | COM | 697900108 | 441 | 26,985 | SH | | SOLE | | 26,835 | 0 | 150 |
| Paychex Inc. | COM | 704326107 | 147,893 | 1,279,791 | SH | | SOLE | | 1,271,582 | 0 | 8,209 |
| PennantPark Investment Corp. | COM | 708062104 | 375 | 65,246 | SH | | SOLE | | 65,246 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 3,772 | 656,000 | SH | | DFND | 1 | 0 | 656,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 186,468 | 1,032,149 | SH | | SOLE | | 1,026,194 | 0 | 5,954 |
| Perficient Inc. | COM | 71375U101 | 4,077 | 58,388 | SH | | SOLE | | 57,987 | 0 | 401 |
| Perficient Inc. | COM | 71375U101 | 839 | 12,009 | SH | | DFND | 1 | 0 | 12,009 | 0 |
| PhenixFIN Corp. | COM | 71742W103 | 453 | 14,551 | SH | | DFND | 1 | 0 | 14,551 | 0 |
| PIMCO 20 Plus Year Zero Coupon | COM | 72201R882 | 7,196 | 82,404 | SH | | SOLE | | 82,404 | 0 | 0 |
| PIMCO 20 Plus Year Zero Coupon | COM | 72201R882 | 437 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 480 | 2,101 | SH | | SOLE | | 2,088 | 0 | 13 |
| Polaris Inc. | COM | 731068102 | 113,380 | 1,122,571 | SH | | SOLE | | 1,114,519 | 0 | 8,052 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 413 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 1,012 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 733 | 13,449 | SH | | SOLE | | 13,057 | 0 | 392 |
| Powershares Insured National M | COM | 46138E537 | 8,623 | 375,894 | SH | | SOLE | | 374,951 | 0 | 943 |
| Procter & Gamble Co. | COM | 742718109 | 21,303 | 140,561 | SH | | SOLE | | 139,998 | 0 | 563 |
| Progressive Corp. | COM | 743315103 | 167,484 | 1,291,221 | SH | | SOLE | | 1,282,736 | 0 | 8,485 |
| Prudential Financial Inc. | COM | 744320102 | 22 | 218 | SH | | SOLE | | 218 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 | 1,094 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| PT Astra International Tbk | COM | 69367X109 | 150 | 21,206 | SH | | SOLE | | 21,206 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 97,391 | 2,954,826 | SH | | SOLE | | 2,934,680 | 0 | 20,146 |
| Rayonier Inc. | COM | 754907103 | 318 | 9,653 | SH | | DFND | 1 | 0 | 9,653 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 64,011 | 634,278 | SH | | SOLE | | 632,249 | 0 | 2,029 |
| RBC Bearings Inc. | COM | 75524B104 | 4,707 | 22,485 | SH | | SOLE | | 22,316 | 0 | 169 |
| RBC Bearings Inc. | COM | 75524B104 | 738 | 3,527 | SH | | DFND | 1 | 0 | 3,527 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 10,607 | 569,060 | SH | | SOLE | | 566,510 | 0 | 2,550 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 324 | 17,400 | SH | | DFND | 1 | 0 | 17,400 | 0 |
| Rio Tinto plc | COM | 767204100 | 1,224 | 17,195 | SH | | SOLE | | 16,824 | 0 | 371 |
| Roche Holding A.G. | COM | 771195104 | 477 | 12,180 | SH | | SOLE | | 11,818 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 19,549 | 75,900 | SH | | SOLE | | 75,578 | 0 | 322 |
| Royal Gold Inc. | COM | 780287108 | 457 | 4,052 | SH | | SOLE | | 4,028 | 0 | 24 |
| S&P Global Inc. | COM | 78409V104 | 70,055 | 209,155 | SH | | SOLE | | 208,475 | 0 | 680 |
| SAP S.E. | COM | 803054204 | 485 | 4,697 | SH | | SOLE | | 4,557 | 0 | 140 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 227 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
| Shell plc | COM | 780259305 | 890 | 15,634 | SH | | SOLE | | 15,210 | 0 | 424 |
| Sherwin-Williams Co. | COM | 824348106 | 20,124 | 84,792 | SH | | SOLE | | 84,429 | 0 | 363 |
| Shopify Inc. | COM | 82509L107 | 311 | 8,955 | SH | | SOLE | | 8,775 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 1,291 | 72,540 | SH | | SOLE | | 72,540 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 2,617 | 147,000 | SH | | DFND | 1 | 0 | 147,000 | 0 |
| SJW Group | COM | 784305104 | 5,560 | 68,482 | SH | | SOLE | | 68,012 | 0 | 470 |
| SJW Group | COM | 784305104 | 854 | 10,514 | SH | | DFND | 1 | 0 | 10,514 | 0 |
| SL Green Realty Corp. | COM | 78440X887 | 70,145 | 2,080,208 | SH | | SOLE | | 2,065,044 | 0 | 15,164 |
| SLR Investment Corp. | COM | 83413U100 | 1,036 | 74,451 | SH | | SOLE | | 74,451 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,240 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| SMC Corp. | COM | 78445W306 | 466 | 22,394 | SH | | SOLE | | 21,668 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 149,815 | 655,676 | SH | | SOLE | | 651,543 | 0 | 4,133 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 339 | 4,248 | SH | | SOLE | | 4,225 | 0 | 23 |
| Sony Group Corp. | COM | 835699307 | 702 | 9,199 | SH | | SOLE | | 9,005 | 0 | 194 |
| Southern Co. | COM | 842587107 | 134,453 | 1,882,833 | SH | | SOLE | | 1,870,111 | 0 | 12,722 |
| Southern Copper Corp. | COM | 84265V105 | 437 | 7,233 | SH | | SOLE | | 7,194 | 0 | 39 |
| Southwestern Energy Co. | COM | 845467109 | 317 | 54,224 | SH | | SOLE | | 53,925 | 0 | 299 |
| SPDR Consumer Staples Select S | COM | 81369Y308 | 2,795 | 37,496 | SH | | SOLE | | 37,496 | 0 | 0 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 3,216 | 36,771 | SH | | SOLE | | 36,771 | 0 | 0 |
| SPDR Gold Shares ETF | COM | 78463V107 | 238 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
| SPDR Health Care Select Sector | COM | 81369Y209 | 5,056 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 6,172 | 131,369 | SH | | SOLE | | 131,369 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 6,976 | 142,451 | SH | | SOLE | | 142,451 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 8,295 | 260,604 | SH | | SOLE | | 260,026 | 0 | 578 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 54,184 | 2,496,970 | SH | | SOLE | | 2,491,812 | 0 | 5,158 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 5,861 | 115,663 | SH | | SOLE | | 115,663 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 12,028 | 309,274 | SH | | SOLE | | 309,274 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 20,193 | 309,048 | SH | | SOLE | | 309,048 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 40,223 | 621,493 | SH | | SOLE | | 621,493 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 11,441 | 29,916 | SH | | SOLE | | 29,916 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 8,612 | 119,211 | SH | | SOLE | | 119,211 | 0 | 0 |
| SPDR S&P 600 Small Cap Value E | COM | 78464A300 | 16,489 | 222,159 | SH | | SOLE | | 222,159 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 10,475 | 171,941 | SH | | SOLE | | 170,908 | 0 | 1,033 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 1,267 | 20,798 | SH | | DFND | 1 | 0 | 20,798 | 0 |
| Sprott Physical Uranium Trust | COM | 85210A104 | 424 | 36,255 | SH | | SOLE | | 36,059 | 0 | 196 |
| Starbucks Corp. | COM | 855244109 | 73,107 | 736,967 | SH | | SOLE | | 734,380 | 0 | 2,587 |
| Stellus Capital Investment Cor | COM | 858568108 | 203 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
| Stellus Capital Investment Cor | COM | 858568108 | 2,612 | 197,000 | SH | | DFND | 1 | 0 | 197,000 | 0 |
| Stewart Information Services | COM | 860372101 | 1,955 | 45,750 | SH | | SOLE | | 45,417 | 0 | 333 |
| Stewart Information Services | COM | 860372101 | 410 | 9,587 | SH | | DFND | 1 | 0 | 9,587 | 0 |
| Stryker Corp. | COM | 863667101 | 75,003 | 306,775 | SH | | SOLE | | 305,826 | 0 | 949 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 121,075 | 1,110,166 | SH | | SOLE | | 1,102,606 | 0 | 7,560 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 958 | 12,865 | SH | | SOLE | | 12,594 | 0 | 271 |
| Tencent Holdings Ltd. | COM | 88032Q109 | 255 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 53,927 | 97,926 | SH | | SOLE | | 97,658 | 0 | 268 |
| TJX Cos. Inc. | COM | 872540109 | 83,505 | 1,049,062 | SH | | SOLE | | 1,045,529 | 0 | 3,532 |
| TotalEnergies S.E. | COM | 89151E109 | 724 | 11,663 | SH | | SOLE | | 11,267 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 387 | 35,373 | SH | | SOLE | | 35,373 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 853 | 78,000 | SH | | DFND | 1 | 0 | 78,000 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 365 | 35,038 | SH | | SOLE | | 35,038 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,095 | 105,000 | SH | | DFND | 1 | 0 | 105,000 | 0 |
| U.S. Bancorp | COM | 902973304 | 86,353 | 1,980,111 | SH | | SOLE | | 1,967,249 | 0 | 12,862 |
| United Overseas Bank Ltd. | COM | 911271302 | 681 | 14,879 | SH | | SOLE | | 14,474 | 0 | 405 |
| Uranium Energy Corp. | COM | 916896103 | 309 | 79,628 | SH | | SOLE | | 79,187 | 0 | 441 |
| Vale S.A. | COM | 91912E105 | 239 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
| VanEck Vectors Long Municipal | COM | 92189F536 | 1,209 | 69,245 | SH | | SOLE | | 69,245 | 0 | 0 |
| Vanguard Emerging Markets Stoc | COM | 922042858 | 230 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
| Veritex Holdings Inc. | COM | 923451108 | 3,746 | 133,393 | SH | | SOLE | | 132,267 | 0 | 1,126 |
| Veritex Holdings Inc. | COM | 923451108 | 780 | 27,772 | SH | | DFND | 1 | 0 | 27,772 | 0 |
| Visa Inc. | COM | 92826C839 | 297 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 324 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 5,128 | 265,276 | SH | | SOLE | | 263,720 | 0 | 1,556 |
| W. R. Berkley Corp. | COM | 084423102 | 46,881 | 646,010 | SH | | SOLE | | 644,108 | 0 | 1,902 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 913 | 25,971 | SH | | SOLE | | 25,336 | 0 | 635 |
| Waste Connections Inc. | COM | 94106B101 | 890 | 6,714 | SH | | SOLE | | 6,520 | 0 | 194 |
| Weyerhaeuser Co. | COM | 962166104 | 91,502 | 2,951,672 | SH | | SOLE | | 2,930,398 | 0 | 21,274 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 524 | 13,403 | SH | | SOLE | | 13,342 | 0 | 61 |
| Willis Towers Watson plc | COM | G96629103 | 870 | 3,558 | SH | | SOLE | | 3,466 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 3,690 | 70,023 | SH | | SOLE | | 69,553 | 0 | 470 |
| Winnebago Industries Inc. | COM | 974637100 | 749 | 14,208 | SH | | DFND | 1 | 0 | 14,208 | 0 |
| WNS Holdings Ltd. | COM | 92932M101 | 276 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 707 | 29,196 | SH | | SOLE | | 28,335 | 0 | 861 |
| Wuxi Biologics Cayman Inc. | COM | 98260N108 | 303 | 20,112 | SH | | SOLE | | 20,112 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 | 259 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 302 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
| Zurich Insurance Group A.G. | COM | 989825104 | 884 | 18,472 | SH | | SOLE | | 17,948 | 0 | 524 |
