The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Franklin High Income Fund Clas MFUND 353538101 58 35,117 SH   SOLE   35,117 0 0
Franklin Income Fund-A MFUND 353496300 142 67,569 SH   SOLE   67,569 0 0
Templeton Global Balanced Fund MFUND 88019R583 107 38,315 SH   SOLE   38,315 0 0
Vanguard Equity-Income Admiral MFUND 921921300 238 3,846 SH   SOLE   3,846 0 0
3M Company COM 88579Y101 54,471 361,599 SH   SOLE   361,599 0 0
ACE Limited COM h0023r105 53,240 455,630 SH   SOLE   455,630 0 0
Agrium Inc. COM 008916108 234 2,614 SH   SOLE   2,614 0 0
Air Products & Chemicals Inc. COM 009158106 7,882 60,582 SH   SOLE   60,582 0 0
Alcentra Capital Corporation COM 01374T102 2,049 176,637 SH   DFND   0 176,637 0
ALCOA, INC. COM 013817101 298 30,175 SH   SOLE   30,175 0 0
Alphabet Inc. Class- C COM 02079K107 21,564 28,415 SH   SOLE   28,415 0 0
Alphabet Inc. Class - A COM 02079K305 8,470 10,887 SH   SOLE   10,887 0 0
American Capital Ltd. COM 02503Y103 5,245 380,384 SH   DFND   0 380,384 0
American Capital Senior Floati COM 02504D108 173 17,588 SH   SOLE   17,588 0 0
American Express Company COM 025816109 27,192 390,974 SH   SOLE   390,974 0 0
American International Group, COM 026874784 40,570 654,668 SH   SOLE   654,668 0 0
Analog Devices, Inc. COM 032654105 7,905 142,889 SH   SOLE   142,889 0 0
Anheuser-Busch InBev SA/NV COM 03524A108 336 2,690 SH   SOLE   2,690 0 0
Annaly Capital Management Inc. COM 035710409 2,956 315,163 SH   DFND   0 315,163 0
Apollo Investment Corp. COM 03761U106 3,155 604,473 SH   DFND   0 604,473 0
Ares Capital Corp. COM 04010L103 46,617 3,271,386 SH   DFND   0 3,271,386 0
Bank of Marin (CA) COM 063425102 2,103 39,390 SH   DFND   0 39,390 0
Barclays 20+ Year Treasury Bon COM 464287432 16,292 135,116 SH   SOLE   135,116 0 0
Barclays Capital High Yield Bo COM 78464A417 538 15,872 SH   SOLE   15,872 0 0
Becton, Dickinson and Company COM 075887109 9,617 62,412 SH   SOLE   62,412 0 0
Bed Bath & Beyond Inc COM 075896100 23,928 495,915 SH   SOLE   495,915 0 0
Berkshire Hathaway Inc. - B COM 084670702 22,067 167,123 SH   SOLE   167,123 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 989 5 SH   SOLE   5 0 0
BlackRock Kelso Capital Corp. COM 092533108 2,707 287,936 SH   DFND   0 287,936 0
Broadridge Financial Solutions COM 11133T103 45,667 849,929 SH   SOLE   849,929 0 0
Brown & Brown Inc. COM 115236101 27,209 847,647 SH   DFND   0 847,647 0
C.H. Robinson Worldwide Inc. COM 12541W209 38,887 627,014 SH   SOLE   627,014 0 0
Capstead Mortgage Corp. COM 14067E506 951 108,755 SH   DFND   0 108,755 0
CF Industries Holdings Inc. COM 125269100 208 5,092 SH   SOLE   5,092 0 0
Chemours COM 163851108 469 87,428 SH   SOLE   87,428 0 0
Chevron Corp. COM 166764100 58,668 652,152 SH   SOLE   652,152 0 0
Chubb Corp. COM 171232101 5,883 44,353 SH   SOLE   44,353 0 0
Cimarex Energy Co. COM 171798101 239 2,670 SH   SOLE   2,670 0 0
CM Finance Inc COM 12574Q103 1,763 175,899 SH   DFND   0 175,899 0
Colgate-Palmolive Co. COM 194162103 52,238 784,126 SH   SOLE   784,126 0 0
Commerce Bancshares, Inc. COM 200525103 8,185 192,410 SH   SOLE   192,410 0 0
Compagnie Financiere Richemont COM 204319107 18,012 2,529,765 SH   SOLE   2,529,765 0 0
Compass Diversified Holdings COM 20451Q104 2,196 138,200 SH   DFND   0 138,200 0
Concho Resources, Inc. COM 20605P101 232 2,499 SH   SOLE   2,499 0 0
Consumer Discret Select Sector COM 81369Y407 8,938 114,355 SH   SOLE   114,355 0 0
Consumer Staples Select Sector COM 81369Y308 4,579 90,683 SH   SOLE   90,683 0 0
Cullen Frost Bankers, Inc. COM 229899109 6,173 102,882 SH   SOLE   102,882 0 0
Culp Inc. COM 230215105 1,069 41,953 SH   DFND   0 41,953 0
CYS Investments Inc COM 12673A108 4,971 697,215 SH   DFND   0 697,215 0
Detour Gold Corp COM 250669108 140 13,436 SH   SOLE   13,436 0 0
Diageo (Adr 1:4) COM 25243Q205 63,220 579,631 SH   SOLE   579,631 0 0
Digital Realty Trust Inc. COM 253868103 50,137 663,018 SH   SOLE   663,018 0 0
Discovery Communications, Inc. COM 25470F302 35,292 1,399,385 SH   SOLE   1,399,385 0 0
Donaldson Inc COM 257651109 6,445 224,870 SH   SOLE   224,870 0 0
Dow Jones US Financial Sector COM 464287788 5,193 58,753 SH   SOLE   58,753 0 0
Dow Jones US Technology - iSha COM 464287721 12,617 117,886 SH   SOLE   117,886 0 0
Dow Jones US Utilities - iShar COM 464287697 1,918 17,773 SH   SOLE   17,773 0 0
Du Pont E.I. De Nemours & Com COM 263534109 42,693 641,037 SH   SOLE   641,037 0 0
Eldorado Gold Corp. COM 284902103 82 27,565 SH   SOLE   27,565 0 0
Eli Lilly & Co. COM 532457108 202 2,400 SH   SOLE   2,400 0 0
Energy Select Sector - SPDR COM 81369Y506 1,664 27,580 SH   SOLE   27,580 0 0
EOG Resources COM 26875P101 280 3,956 SH   SOLE   3,956 0 0
European ETF - Vanguard COM 922042874 202 4,050 SH   SOLE   4,050 0 0
Expeditors International of Wa COM 302130109 28,309 627,686 SH   SOLE   627,686 0 0
Exponent Inc. COM 30214U102 1,661 33,262 SH   DFND   0 33,262 0
Express Scripts Inc. COM 30219G108 40,474 463,038 SH   SOLE   463,038 0 0
Exxon Mobil Corp. COM 30231G102 7,846 100,655 SH   SOLE   100,655 0 0
Factset Research Systems COM 303075105 305 1,876 SH   SOLE   1,876 0 0
Fastenol Co. COM 311900104 41,246 1,010,436 SH   SOLE   1,010,436 0 0
FEI Company COM 30241L109 2,327 29,166 SH   SOLE   29,166 0 0
Fidelity National Financial In COM 31620R303 47,586 1,372,550 SH   SOLE   1,372,550 0 0
Fifth Street Finance Corp. COM 31678A103 299 46,910 SH   SOLE   46,910 0 0
First Trust Mid Cap Growth Alp COM 33737M102 357 12,383 SH   SOLE   12,383 0 0
First Trust Mid Cap Value Alph COM 33737M201 222 8,387 SH   SOLE   8,387 0 0
First Trust Small Cap Growth COM 33737M300 267 8,766 SH   SOLE   8,766 0 0
FMC Corp. COM 302491303 203 5,198 SH   SOLE   5,198 0 0
Forward Air Corp. COM 349853101 1,814 42,176 SH   DFND   0 42,176 0
Franco-Nevada Corp. COM 351858105 266 5,824 SH   SOLE   5,824 0 0
Franklin Electric Co. Inc. COM 353514102 1,518 56,166 SH   DFND   0 56,166 0
Franklin Street Properties Cor COM 35471R106 621 60,000 SH   SOLE   60,000 0 0
FS Investment Corp. COM 302635107 3,664 407,566 SH   DFND   0 407,566 0
General Dynamics Corp. COM 369550108 8,694 63,292 SH   SOLE   63,292 0 0
General Electric Company COM 369604103 50,322 1,615,485 SH   SOLE   1,615,485 0 0
Gladstone Capital Corporation COM 376535100 943 129,045 SH   DFND   0 129,045 0
Gladstone Commercial Corp. COM 376536108 1,574 107,907 SH   DFND   0 107,907 0
Gladstone Investment Corp. COM 376546107 1,138 148,333 SH   DFND   0 148,333 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 42,632 1,056,555 SH   SOLE   1,056,555 0 0
Glencore Xstrata plc COM 37827X100 83 31,450 SH   SOLE   31,450 0 0
Gold Trust - iShares COM 464285105 1,142 111,596 SH   SOLE   111,596 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,563 134,915 SH   DFND   0 134,915 0
Golub Capital BDC Inc COM 38173M102 12,606 758,033 SH   DFND   0 758,033 0
Graco inc. COM 384109104 53,208 738,289 SH   DFND   0 738,289 0
Guggenheim BulletShares Corpor COM 18383M548 3,088 137,143 SH   SOLE   137,143 0 0
Guggenheim BulletShares Corpor COM 18383M530 3,072 146,156 SH   SOLE   146,156 0 0
Guggenheim BulletShares Corpor COM 18383M522 3,062 146,757 SH   SOLE   146,757 0 0
Guggenheim BulletShares Corpor COM 18383M514 3,038 145,426 SH   SOLE   145,426 0 0
Guggenheim BulletShares Corpor COM 18383M233 2,978 150,616 SH   SOLE   150,616 0 0
Guggenheim BulletShares Invest COM 18383M266 3,017 147,051 SH   SOLE   147,051 0 0
Guggenheim BulletShares Invest COM 18383M258 2,998 147,778 SH   SOLE   147,778 0 0
Haemonetics Corporation COM 405024100 1,745 54,137 SH   DFND   0 54,137 0
Halliburton Co. COM 406216101 15,146 444,959 SH   SOLE   444,959 0 0
Halyard Health Inc COM 40650V100 1,802 53,934 SH   DFND   0 53,934 0
Harvest Capital Credit Corp COM 41753F109 461 39,320 SH   DFND   0 39,320 0
Hatteras Financial Corp. COM 41902R103 2,557 194,447 SH   DFND   0 194,447 0
Health Care Select Sector - SP COM 81369Y209 4,594 63,775 SH   SOLE   63,775 0 0
Hercules Technology Growth Cap COM 427096508 8,396 688,754 SH   DFND   0 688,754 0
High Yield Corporate Bond Fund COM 464288513 550 6,820 SH   SOLE   6,820 0 0
Hilton Worldwide Holdings Inc COM 43300A104 1,797 83,991 SH   SOLE   83,991 0 0
Home Depot Inc. COM 437076102 12,120 91,646 SH   SOLE   91,646 0 0
Horizon Technology COM 44045A102 2,100 179,012 SH   DFND   0 179,012 0
Illinois Tool Works Inc. COM 452308109 26,297 283,739 SH   SOLE   283,739 0 0
Industrial Select Sector - SPD COM 81369Y704 4,624 87,236 SH   SOLE   87,236 0 0
Iron Mountain COM 46284V101 37,037 1,371,229 SH   SOLE   1,371,229 0 0
iShares 10+ Year Credit Bond E COM 464289511 9,414 169,105 SH   SOLE   169,105 0 0
iShares 2017 AMT-Free Muni COM 464289271 2,719 99,413 SH   SOLE   99,413 0 0
iShares 2018 AMT-Free Muni COM 46429B580 2,736 107,201 SH   SOLE   107,201 0 0
iShares 7-10 Year Treasury Bon COM 464287440 6,744 63,869 SH   SOLE   63,869 0 0
iShares Barclays 1-3 Year Inve COM 464288646 244 2,330 SH   SOLE   2,330 0 0
iShares Core US Values - ETF COM 464287663 12,835 100,755 SH   SOLE   100,755 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 7,011 67,496 SH   SOLE   67,496 0 0
iShares Corporate ex Financial COM 46432FAG2 8,104 81,870 SH   SOLE   81,870 0 0
iShares Corporate ex Financial COM 46432FAK3 5,016 51,490 SH   SOLE   51,490 0 0
iShares Corporate ex Financial COM 46432FAN7 9,782 103,188 SH   SOLE   103,188 0 0
iShares GNMA Bond ETF COM 46429B333 3,030 60,465 SH   SOLE   60,465 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 1,265 49,370 SH   SOLE   49,370 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 1,816 71,115 SH   SOLE   71,115 0 0
iShares iBoxx Corporate Bond E COM 464287242 14,280 125,253 SH   SOLE   125,253 0 0
iShares Interm. Term Corporate COM 464288638 4,078 38,012 SH   SOLE   38,012 0 0
iShares MBS Bond ETF COM 464288588 3,056 28,372 SH   SOLE   28,372 0 0
iShares MSCI Japan Index COM 464286848 130 10,746 SH   SOLE   10,746 0 0
iShares National AMT-Free Muni COM 464288414 1,828 16,513 SH   SOLE   16,513 0 0
iShares Residential Real Estat COM 464288562 6,603 104,068 SH   SOLE   104,068 0 0
John Bean Technologies Corp. COM 477839104 2,113 42,403 SH   DFND   0 42,403 0
Johnson & Johnson COM 478160104 75,766 737,593 SH   SOLE   737,593 0 0
KCAP Financial Inc COM 48668E101 2,181 535,785 SH   DFND   0 535,785 0
Kinder Morgan Inc. COM 49456B101 24,080 1,613,930 SH   SOLE   1,613,930 0 0
Kohl's Corp. COM 500255104 44,021 924,219 SH   SOLE   924,219 0 0
Kraft Foods Group, Inc. COM 50076Q106 1,060 12,020 SH   SOLE   12,020 0 0
Kraft Heinz Co. COM 500754106 48,801 670,712 SH   SOLE   670,712 0 0
Landstar System Inc. COM 515098101 3,502 59,707 SH   DFND   0 59,707 0
Linear Technology Corp COM 535678106 50,229 1,182,690 SH   SOLE   1,182,690 0 0
Lockheed Martin Corp COM 539830109 8,950 41,216 SH   SOLE   41,216 0 0
Lowe's Companies Inc. COM 548661107 28,988 381,218 SH   SOLE   381,218 0 0
M&T Bank Corp. COM 55261F104 7,505 61,932 SH   SOLE   61,932 0 0
Main Street Capital Corp. COM 56035L104 3,686 126,740 SH   DFND   0 126,740 0
Manatuck Hill Mariner Offshore COM 562996983 375 2,813 SH   SOLE   2,813 0 0
Markel Corp. COM 570535104 45,703 51,738 SH   SOLE   51,738 0 0
Market Vectors Long Municipal COM 57060U886 8,449 424,161 SH   SOLE   424,161 0 0
Martin Marietta Materials Inc. COM 573284106 45,837 335,604 SH   SOLE   335,604 0 0
Mastercard Inc. - A COM 57636Q104 33,337 342,407 SH   SOLE   342,407 0 0
Mattel Inc COM 577081102 36,814 1,354,950 SH   SOLE   1,354,950 0 0
McDonald's Corp. COM 580135101 9,276 78,515 SH   SOLE   78,515 0 0
MDU Resources Group Inc. COM 552690109 7,402 404,036 SH   SOLE   404,036 0 0
Medallion Financial Corp COM 583928106 904 128,353 SH   DFND   0 128,353 0
Medley Capital Corp. COM 58503F106 4,188 556,921 SH   DFND   0 556,921 0
Medtronic COM G5960L103 8,193 106,508 SH   SOLE   106,508 0 0
Microsoft Corp. COM 594918104 64,105 1,155,455 SH   SOLE   1,155,455 0 0
Morningstar Inc. COM 617700109 20,781 258,436 SH   DFND   0 258,436 0
MSC Industrial Direct Co. Inc COM 553530106 13,820 245,593 SH   SOLE   245,593 0 0
MTS Systems Corp. COM 553777103 1,904 30,029 SH   DFND   0 30,029 0
Mueller Industries Inc. COM 624756102 1,635 60,320 SH   DFND   0 60,320 0
National Interstate Corporatio COM 63654U100 2,005 75,083 SH   DFND   0 75,083 0
Nestle SA COM 641069406 7,842 105,378 SH   SOLE   105,378 0 0
New Jersey Resources Corp. COM 646025106 9,166 278,092 SH   SOLE   278,092 0 0
New Mountain Finance Corp. COM 647551100 10,611 814,981 SH   DFND   0 814,981 0
Nike Inc. - B COM 654106103 7,567 121,075 SH   SOLE   121,075 0 0
Nordstrom Inc. COM 655664100 6,317 126,819 SH   SOLE   126,819 0 0
Northern Trust Corporation COM 665859104 55,230 766,124 SH   SOLE   766,124 0 0
Novartis AG - ADR COM 66987V109 7,542 87,658 SH   SOLE   87,658 0 0
Occidental Petroleum Corp COM 674599105 7,443 110,087 SH   SOLE   110,087 0 0
OFS Capital Corp. COM 67103B100 4,131 359,835 SH   DFND   0 359,835 0
Onebeacon Insurance Group Ltd COM G67742109 6,197 499,363 SH   DFND   0 499,363 0
Patterson Companies, Inc. COM 703395103 4,247 93,946 SH   DFND   0 93,946 0
Paychex, Inc. COM 704326107 53,482 1,011,197 SH   SOLE   1,011,197 0 0
PennantPark Floating Rate Capi COM 70806A106 939 83,507 SH   DFND   0 83,507 0
PennantPark Investment Corp. COM 708062104 6,798 1,099,980 SH   DFND   0 1,099,980 0
Pepsico, Inc COM 713448108 78,099 781,617 SH   SOLE   781,617 0 0
Pfizer Inc. COM 717081103 43,320 1,341,997 SH   SOLE   1,341,997 0 0
Piedmont Natural Gas Co. Inc. COM 720186105 10,412 182,604 SH   SOLE   182,604 0 0
Pioneer Natural Resources Co. COM 723787107 221 1,765 SH   SOLE   1,765 0 0
Plum Creek Timber Co. Inc. COM 729251108 43,960 921,197 SH   SOLE   921,197 0 0
Polaris Industries COM 731068102 228 2,658 SH   SOLE   2,658 0 0
Potbelly Corp COM 73754Y100 1,868 159,547 SH   DFND   0 159,547 0
Praxair Inc. COM 74005P104 42,079 410,933 SH   SOLE   410,933 0 0
Precision Castparts Corp. COM 740189105 2,084 8,983 SH   SOLE   8,983 0 0
Procter & Gamble Company COM 742718109 7,963 100,281 SH   SOLE   100,281 0 0
Progressive Corp. COM 743315103 48,813 1,535,000 SH   SOLE   1,535,000 0 0
Raven Industries Inc COM 754212108 1,362 87,281 SH   DFND   0 87,281 0
Rayonier Inc. COM 754907103 36,058 1,624,243 SH   DFND   0 1,624,243 0
RE/Max Holdings COM 75524W108 15,711 421,205 SH   DFND   0 421,205 0
REIT Index - Vanguard COM 922908553 4,832 60,610 SH   SOLE   60,610 0 0
Ritchie Brothers Auctioneers I COM 767744105 837 34,725 SH   DFND   0 34,725 0
Russell 1000 Growth Index Fund COM 464287614 346 3,479 SH   SOLE   3,479 0 0
Russell 1000 Value Index - iSh COM 464287598 1,520 15,532 SH   SOLE   15,532 0 0
Russell 2000 Growth Index - iS COM 464287648 9,014 64,720 SH   SOLE   64,720 0 0
Russell 2000 Value Index - iSh COM 464287630 9,098 98,960 SH   SOLE   98,960 0 0
Russell Midcap Growth Index Fu COM 464287481 9,592 104,352 SH   SOLE   104,352 0 0
S&P 500 - SPDR COM 78462F103 1,772 8,692 SH   SOLE   8,692 0 0
S&P 500 Growth Index - iShares COM 464287309 492 4,246 SH   SOLE   4,246 0 0
S&P 500 Index Fund - iShares COM 464287200 1,654 8,071 SH   SOLE   8,071 0 0
S&P 500 Value Index - iShares COM 464287408 554 6,258 SH   SOLE   6,258 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 19,033 118,249 SH   SOLE   118,249 0 0
S&P MidCap 400 Value Index Fun COM 464287705 18,610 158,785 SH   SOLE   158,785 0 0
S&P SmallCap 600 Growth Index COM 464287887 8,512 68,477 SH   SOLE   68,477 0 0
S&P SmallCap 600 Index Fund - COM 464287804 273 2,480 SH   SOLE   2,480 0 0
S&P SmallCap 600 Value Index F COM 464287879 7,359 68,040 SH   SOLE   68,040 0 0
Safeguard Scientifics New COM 786449207 653 45,000 SH   DFND   0 45,000 0
Sandstorm Gold LTD COM 80013R206 148 56,210 SH   SOLE   56,210 0 0
Seabridge Gold Inc. COM 811916105 97 11,712 SH   SOLE   11,712 0 0
SEI Investments Company COM 784117103 9,442 180,195 SH   SOLE   180,195 0 0
Silver Wheaton Corp. COM 828336107 248 19,969 SH   SOLE   19,969 0 0
Small Cap Growth - Vanguard ET COM 922908595 6,600 54,344 SH   SOLE   54,344 0 0
Snyders-Lance Inc COM 833551104 2,290 66,766 SH   DFND   0 66,766 0
Solar Capital, LTD. COM 83413U100 8,239 501,435 SH   DFND   0 501,435 0
Solar Senior Capital Ltd. COM 83416M105 1,387 93,093 SH   DFND   0 93,093 0
Southern Company COM 842587107 53,334 1,139,849 SH   SOLE   1,139,849 0 0
SPDR Interm. Term Corporate Bo COM 78464A375 7,965 238,259 SH   SOLE   238,259 0 0
SPDR Nuveen Barclays Capital M COM 78464A458 4,209 172,628 SH   SOLE   172,628 0 0
SPDR SSGA Income Allocation COM 78467V202 519 17,561 SH   SOLE   17,561 0 0
Stellus Capital Investment COM 858568108 3,484 361,446 SH   DFND   0 361,446 0
Stryker Corp. COM 863667101 46,217 497,274 SH   SOLE   497,274 0 0
T. Rowe Price Group, Inc. COM 74144T108 7,721 108,007 SH   SOLE   108,007 0 0
TCP Capital Corp COM 87238Q103 9,398 674,629 SH   DFND   0 674,629 0
Techne Corp. COM 09073M104 1,881 20,899 SH   DFND   0 20,899 0
The Clorox Company COM 189054109 9,729 76,705 SH   SOLE   76,705 0 0
The J. M. Smucker Company COM 832696405 334 2,711 SH   SOLE   2,711 0 0
Thermo Fisher Scientific, Inc. COM 883556102 24,894 175,493 SH   SOLE   175,493 0 0
Thermon Group Holdings Inc COM 88362T103 1,412 83,430 SH   DFND   0 83,430 0
THL Credit COM 872438106 9,341 872,960 SH   DFND   0 872,960 0
TICC Capital Corp. COM 87244T109 1,631 268,320 SH   DFND   0 268,320 0
TJX Companies COM 872540109 34,008 479,592 SH   SOLE   479,592 0 0
Torex Gold Res Inc COM 891054108 72 78,984 SH   SOLE   78,984 0 0
TPG Specialty Lending Inc Com COM 87265K102 5,361 330,503 SH   DFND   0 330,503 0
Triangle Capital Corp COM 895848109 7,841 410,316 SH   DFND   0 410,316 0
Triplepoint Venture Growth BDC COM 89677Y100 6,178 516,576 SH   DFND   0 516,576 0
Tumi Holdings, Inc. COM 89969Q104 1,652 99,325 SH   DFND   0 99,325 0
United Technologies Corp. COM 913017109 24,183 251,726 SH   SOLE   251,726 0 0
Vanguard Interm. Term Corporat COM 92206C870 9,720 115,589 SH   SOLE   115,589 0 0
Vanguard Long Term Corporate B COM 92206C813 15,264 181,325 SH   SOLE   181,325 0 0
Varian Medical Systems Inc. COM 92220P105 2,208 27,327 SH   SOLE   27,327 0 0
VCA Antech Inc. COM 918194101 2,673 48,597 SH   DFND   0 48,597 0
VF Corp. COM 918204108 376 6,034 SH   SOLE   6,034 0 0
Vulcan Materials Co. COM 929160109 204 2,151 SH   SOLE   2,151 0 0
W.R. Berkley Corp COM 084423102 24,823 453,396 SH   SOLE   453,396 0 0
W.W. Grainger, Inc. COM 384802104 6,555 32,357 SH   SOLE   32,357 0 0
Wells Fargo & Company COM 949746101 21,386 393,418 SH   SOLE   393,418 0 0
West Pharmaceutical Services, COM 955306105 1,460 24,252 SH   DFND   0 24,252 0
Weyerhaeuser Co. COM 962166104 317 10,571 SH   SOLE   10,571 0 0