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
Vanguard Equity-Income Admiral MFUND 921921300 221 3,237 SH   SOLE   3,237 0 0
iShares iBonds Dec 2022 AMT-F COM 46435G755 6,548 258,420 SH   SOLE   258,420 0 0
3M Company COM 88579Y101 82,474 461,858 SH   SOLE   461,858 0 0
Advisory Board Company COM 00762w107 24,409 734,107 SH   DFND   0 734,107 0
Air Products & Chemicals Inc. COM 009158106 11,497 79,938 SH   SOLE   79,938 0 0
Alcentra Capital Corporation COM 01374T102 2,297 191,932 SH   DFND   0 191,932 0
Allergan Inc. COM G0177J108 52,107 248,118 SH   SOLE   248,118 0 0
Alphabet Inc. Class- C COM 02079K107 20,170 26,134 SH   SOLE   26,134 0 0
Alphabet Inc. Class - A COM 02079K305 2,860 3,609 SH   SOLE   3,609 0 0
Altria Group Inc. COM 02209S103 284 4,202 SH   SOLE   4,202 0 0
American Express Company COM 025816109 38,778 523,460 SH   SOLE   523,460 0 0
American International Group I COM 026874784 55,804 854,451 SH   SOLE   854,451 0 0
Analog Devices Inc. COM 032654105 13,659 188,092 SH   SOLE   188,092 0 0
Anheuser-Busch InBev SA/NV COM 03524A108 284 2,690 SH   SOLE   2,690 0 0
Annaly Capital Management Inc. COM 035710409 4,107 411,902 SH   DFND   0 411,902 0
Apollo Investment Corp. COM 03761U106 3,229 551,102 SH   DFND   0 551,102 0
Apple Inc. COM 037833100 201 1,736 SH   SOLE   1,736 0 0
Ares Capital Corp. COM 04010L103 73,798 4,475,327 SH   DFND   0 4,475,327 0
Bank of Marin (CA) COM 063425102 3,392 48,631 SH   DFND   0 48,631 0
Barclays 20 Year Treasury Bond COM 464287432 11,616 97,509 SH   SOLE   97,509 0 0
Barclays Aggregate Bond Fund - COM 464287226 228 2,114 SH   SOLE   2,114 0 0
Becton Dickinson and Company COM 075887109 12,400 74,905 SH   SOLE   74,905 0 0
Berkshire Hathaway Inc. - B COM 084670702 29,660 181,983 SH   SOLE   181,983 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,221 5 SH   SOLE   5 0 0
Black Knight Financial Service COM 09214X100 5,438 143,864 SH   SOLE   143,864 0 0
BlackRock Kelso Capital Corp. COM 092533108 1,258 180,701 SH   DFND   0 180,701 0
Boston Beer Co Inc/The COM 100557107 1,486 8,747 SH   DFND   0 8,747 0
Broadridge Financial Solutions COM 11133T103 61,914 933,846 SH   SOLE   933,846 0 0
Brown & Brown Inc. COM 115236101 20,830 464,330 SH   DFND   0 464,330 0
C.H. Robinson Worldwide Inc. COM 12541W209 56,134 766,223 SH   SOLE   766,223 0 0
Cameco Corp. COM 13321L108 129 12,339 SH   SOLE   12,339 0 0
Capitala Finance Corp COM 14054R106 1,105 85,495 SH   DFND   0 85,495 0
Capstead Mortgage Corp. COM 14067E506 1,126 110,509 SH   DFND   0 110,509 0
Chevron Corp. COM 166764100 86,200 732,369 SH   SOLE   732,369 0 0
Chubb Limited COM H1467J104 82,687 625,850 SH   SOLE   625,850 0 0
Cimarex Energy Co. COM 171798101 261 1,922 SH   SOLE   1,922 0 0
CM Finance Inc COM 12574Q103 2,227 239,457 SH   DFND   0 239,457 0
Colgate-Palmolive Co. COM 194162103 69,693 1,064,987 SH   SOLE   1,064,987 0 0
Commerce Bancshares Inc. COM 200525103 14,688 254,066 SH   SOLE   254,066 0 0
Compagnie Financiere Richemont COM 204319107 42,487 6,476,656 SH   SOLE   6,476,656 0 0
Compass Diversified Holdings COM 20451Q104 1,579 88,200 SH   DFND   0 88,200 0
CONSOL Energy Inc. COM 20854P109 247 13,544 SH   SOLE   13,544 0 0
Consumer Discret Select Sector COM 81369Y407 3,848 47,270 SH   SOLE   47,270 0 0
Consumer Staples Select Sector COM 81369Y308 2,438 47,140 SH   SOLE   47,140 0 0
Corporate Executive Board Co. COM 125134106 2,895 47,780 SH   DFND   0 47,780 0
Cullen Frost Bankers Inc. COM 229899109 11,574 131,180 SH   SOLE   131,180 0 0
Culp Inc. COM 230215105 1,544 41,560 SH   DFND   0 41,560 0
CYS Investments Inc COM 12673A108 5,986 774,326 SH   DFND   0 774,326 0
Diageo (Adr 1:4) COM 25243Q205 84,863 816,463 SH   SOLE   816,463 0 0
Digital Realty Trust Inc. COM 253868103 37,834 385,038 SH   SOLE   385,038 0 0
Discovery Communications Inc. COM 25470F302 47,247 1,764,268 SH   SOLE   1,764,268 0 0
Donaldson Inc COM 257651109 13,072 310,636 SH   SOLE   310,636 0 0
Donnelley Financial Solution COM 25787G100 18,766 816,626 SH   DFND   0 816,626 0
Dow Chemical COM 260543103 447 7,806 SH   SOLE   7,806 0 0
Dow Jones U.S. Select Dividend COM 464288448 501 16,934 SH   SOLE   16,934 0 0
Dow Jones US Financial Sector COM 464287788 2,498 24,617 SH   SOLE   24,617 0 0
Dow Jones US Technology - iSha COM 464287721 6,392 53,159 SH   SOLE   53,159 0 0
Du Pont E.I. De Nemours & Com COM 263534109 70,540 961,030 SH   SOLE   961,030 0 0
Energy Select Sector - SPDR COM 81369Y506 2,549 33,847 SH   SOLE   33,847 0 0
EOG Resources COM 26875P101 418 4,130 SH   SOLE   4,130 0 0
ETFs Platinum Trust COM 26922v101 329 3,808 SH   SOLE   3,808 0 0
Expeditors International of Wa COM 302130109 11,208 211,629 SH   SOLE   211,629 0 0
Exponent Inc. COM 30214U102 2,398 39,765 SH   DFND   0 39,765 0
Express Scripts Inc. COM 30219G108 22,587 328,349 SH   SOLE   328,349 0 0
Exxon Mobil Corp. COM 30231G102 12,182 134,971 SH   SOLE   134,971 0 0
Fastenal Co. COM 311900104 82,246 1,750,659 SH   SOLE   1,750,659 0 0
Fidelity National Financial In COM 31620R303 69,388 2,043,216 SH   SOLE   2,043,216 0 0
FMC Corp. COM 302491303 242 4,281 SH   SOLE   4,281 0 0
Forward Air Corp. COM 349853101 2,594 54,751 SH   DFND   0 54,751 0
Franco-Nevada Corp. COM 351858105 283 4,734 SH   SOLE   4,734 0 0
Franklin Electric Co. Inc. COM 353514102 2,249 57,804 SH   DFND   0 57,804 0
Franklin Street Properties Cor COM 35471R106 778 60,000 SH   SOLE   60,000 0 0
FS Investment Corp. COM 302635107 8,008 777,470 SH   DFND   0 777,470 0
General Dynamics Corp. COM 369550108 13,915 80,591 SH   SOLE   80,591 0 0
General Electric Company COM 369604103 57,363 1,815,270 SH   SOLE   1,815,270 0 0
Gladstone Commercial Corp. COM 376536108 2,681 133,376 SH   DFND   0 133,376 0
Gladstone Investment Corp. COM 376546107 1,206 142,533 SH   DFND   0 142,533 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 59,299 1,539,843 SH   SOLE   1,539,843 0 0
Gold Shares - SPDR COM 78463V107 2,576 23,501 SH   SOLE   23,501 0 0
Gold Trust - iShares COM 464285105 1,034 93,330 SH   SOLE   93,330 0 0
Goldman Sachs BDC Inc. COM 38147U107 3,237 137,638 SH   DFND   0 137,638 0
Golub Capital BDC Inc COM 38173M102 14,366 781,172 SH   DFND   0 781,172 0
Graco inc. COM 384109104 72,606 873,825 SH   DFND   0 873,825 0
Guggenheim BulletShares Corpor COM 18383M530 4,804 226,807 SH   SOLE   226,807 0 0
Guggenheim BulletShares Corpor COM 18383M522 4,801 227,093 SH   SOLE   227,093 0 0
Guggenheim BulletShares Corpor COM 18383M514 4,797 226,276 SH   SOLE   226,276 0 0
Guggenheim BulletShares Corpor COM 18383M233 9,185 449,584 SH   SOLE   449,584 0 0
Guggenheim BulletShares Invest COM 18383M266 4,783 227,859 SH   SOLE   227,859 0 0
Guggenheim BulletShares Invest COM 18383M258 4,792 229,056 SH   SOLE   229,056 0 0
Guggenheim BulletShares Invest COM 18383M191 2,476 122,813 SH   SOLE   122,813 0 0
Haemonetics Corporation COM 405024100 2,233 55,547 SH   DFND   0 55,547 0
Hallador Energy Company COM 40609P105 297 32,625 SH   SOLE   32,625 0 0
Halyard Health Inc COM 40650V100 2,723 73,647 SH   DFND   0 73,647 0
Harvest Capital Credit Corp COM 41753F109 230 16,699 SH   DFND   0 16,699 0
Health Care Select Sector - SP COM 81369Y209 3,547 51,456 SH   SOLE   51,456 0 0
Hercules Technology Growth Cap COM 427096508 10,269 727,777 SH   DFND   0 727,777 0
Hilton Worldwide Holdings Inc COM 43300A203 4,262 156,690 SH   SOLE   156,690 0 0
Home Depot Inc. COM 437076102 14,912 111,218 SH   SOLE   111,218 0 0
Illinois Tool Works Inc. COM 452308109 32,231 263,199 SH   SOLE   263,199 0 0
Industrial Select Sector - SPD COM 81369Y704 3,240 52,075 SH   SOLE   52,075 0 0
Iron Mountain COM 46284V101 65,129 2,005,197 SH   SOLE   2,005,197 0 0
iShares 10 Year Credit Bond COM 464289511 2,798 47,662 SH   SOLE   47,662 0 0
iShares 7-10 Year Treasury Bon COM 464287440 27,420 261,588 SH   SOLE   261,588 0 0
iShares Barclays 1-3 Year Inve COM 464288646 564 5,375 SH   SOLE   5,375 0 0
iShares Core US Values - ETF COM 464287663 3,985 81,099 SH   SOLE   81,099 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 11,245 428,721 SH   SOLE   428,721 0 0
iShares Corporate ex Financial COM 46432FAG2 12,817 520,195 SH   SOLE   520,195 0 0
iShares Corporate ex Financial COM 46432FAK3 8,036 326,547 SH   SOLE   326,547 0 0
iShares Corporate ex Financial COM 46432FAN7 16,043 663,756 SH   SOLE   663,756 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 5,370 212,428 SH   SOLE   212,428 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 2,734 107,917 SH   SOLE   107,917 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 3,895 154,328 SH   SOLE   154,328 0 0
iShares iBoxx Corporate Bond E COM 464287242 2,578 21,997 SH   SOLE   21,997 0 0
iShares Interm. Term Corporate COM 464288638 6,475 59,846 SH   SOLE   59,846 0 0
iShares MBS Bond ETF COM 464288588 13,987 131,532 SH   SOLE   131,532 0 0
iShares National AMT-Free Muni COM 464288414 4,017 37,135 SH   SOLE   37,135 0 0
iShares Residential Real Estat COM 464288562 2,310 37,255 SH   SOLE   37,255 0 0
John Bean Technologies Corp. COM 477839104 2,367 27,538 SH   DFND   0 27,538 0
Johnson & Johnson COM 478160104 105,138 912,580 SH   SOLE   912,580 0 0
KCAP Financial Inc COM 48668E101 1,355 340,472 SH   DFND   0 340,472 0
Kinder Morgan Inc. COM 49456B101 59,278 2,862,279 SH   SOLE   2,862,279 0 0
Kohl's Corp. COM 500255104 55,347 1,120,846 SH   SOLE   1,120,846 0 0
Kraft Heinz Co. COM 500754106 74,739 855,921 SH   SOLE   855,921 0 0
Linear Technology Corp COM 535678106 79,504 1,275,127 SH   SOLE   1,275,127 0 0
Lockheed Martin Corp COM 539830109 12,610 50,450 SH   SOLE   50,450 0 0
Lowe's Companies Inc. COM 548661107 44,752 629,241 SH   SOLE   629,241 0 0
M&T Bank Corp. COM 55261F104 13,810 88,280 SH   SOLE   88,280 0 0
Main Street Capital Corp. COM 56035L104 4,644 126,288 SH   DFND   0 126,288 0
Manatuck Hill Mariner Offshore COM 562996983 366 2,650 SH   SOLE   2,650 0 0
Markel Corp. COM 570535104 51,376 56,800 SH   SOLE   56,800 0 0
Market Vectors Int Muni Index COM 92189F544 744 32,098 SH   SOLE   32,098 0 0
Martin Marietta Materials Inc. COM 573284106 70,531 318,383 SH   SOLE   318,383 0 0
Mastercard Inc. - A COM 57636Q104 41,760 404,457 SH   SOLE   404,457 0 0
Materials Select Sector - SPDR COM 81369Y100 930 18,706 SH   SOLE   18,706 0 0
Mattel Inc COM 577081102 45,634 1,656,417 SH   SOLE   1,656,417 0 0
McDonald's Corp. COM 580135101 12,107 99,467 SH   SOLE   99,467 0 0
MDU Resources Group Inc. COM 552690109 13,989 486,220 SH   SOLE   486,220 0 0
Medallion Financial Corp COM 583928106 252 83,353 SH   DFND   0 83,353 0
Medley Capital Corp. COM 58503F106 4,410 587,221 SH   DFND   0 587,221 0
Medtronic COM G5960L103 9,959 139,821 SH   SOLE   139,821 0 0
Microsoft Corp. COM 594918104 86,113 1,385,790 SH   SOLE   1,385,790 0 0
Monotype Imaging Holdings Inc COM 61022P100 2,661 134,056 SH   DFND   0 134,056 0
Morningstar Inc. COM 617700109 10,245 139,273 SH   DFND   0 139,273 0
MSC Industrial Direct Co. Inc COM 553530106 17,808 192,746 SH   SOLE   192,746 0 0
MTS Systems Corp. COM 553777103 17,507 308,770 SH   DFND   0 308,770 0
Mueller Industries Inc. COM 624756102 3,095 77,447 SH   DFND   0 77,447 0
Natus Medical Inc COM 639050103 2,790 80,164 SH   DFND   0 80,164 0
Nestle SA COM 641069406 10,120 141,069 SH   SOLE   141,069 0 0
New Jersey Resources Corp. COM 646025106 12,223 344,312 SH   SOLE   344,312 0 0
New Mountain Finance Corp. COM 647551100 13,139 931,841 SH   DFND   0 931,841 0
Nike Inc. - B COM 654106103 9,216 181,307 SH   SOLE   181,307 0 0
Noble Energy Inc COM 655044105 251 6,598 SH   SOLE   6,598 0 0
Nordstrom Inc. COM 655664100 9,216 192,277 SH   SOLE   192,277 0 0
Northern Trust Corporation COM 665859104 90,542 1,016,760 SH   SOLE   1,016,760 0 0
Novartis AG - ADR COM 66987V109 9,335 128,163 SH   SOLE   128,163 0 0
NXP Semiconductors COM N6596X109 45,572 464,970 SH   SOLE   464,970 0 0
Occidental Petroleum Corp COM 674599105 10,622 149,122 SH   SOLE   149,122 0 0
OFS Capital Corp. COM 67103B100 5,227 379,833 SH   DFND   0 379,833 0
Onebeacon Insurance Group Ltd COM G67742109 2,723 169,630 SH   DFND   0 169,630 0
Parsley Energy Inc COM 701877102 258 7,330 SH   SOLE   7,330 0 0
Patterson Companies Inc. COM 703395103 7,395 180,224 SH   DFND   0 180,224 0
Paychex Inc. COM 704326107 84,608 1,389,753 SH   SOLE   1,389,753 0 0
PennantPark Floating Rate Capi COM 70806A106 2,195 155,556 SH   DFND   0 155,556 0
PennantPark Investment Corp. COM 708062104 6,793 886,750 SH   DFND   0 886,750 0
Pepsico Inc COM 713448108 102,450 979,165 SH   SOLE   979,165 0 0
Pfizer Inc. COM 717081103 60,735 1,869,907 SH   SOLE   1,869,907 0 0
Philip Morris International, I COM 718172109 221 2,413 SH   SOLE   2,413 0 0
Pioneer Natural Resources Co. COM 723787107 254 1,408 SH   SOLE   1,408 0 0
Polaris Industries COM 731068102 11,046 134,071 SH   SOLE   134,071 0 0
Potbelly Corp COM 73754Y100 2,594 201,078 SH   DFND   0 201,078 0
Praxair Inc. COM 74005P104 70,240 599,372 SH   SOLE   599,372 0 0
Procter & Gamble Company COM 742718109 11,299 134,386 SH   SOLE   134,386 0 0
Progressive Corp. COM 743315103 72,425 2,040,127 SH   SOLE   2,040,127 0 0
Raven Industries Inc COM 754212108 3,039 120,606 SH   DFND   0 120,606 0
Rayonier Inc. COM 754907103 63,839 2,399,951 SH   DFND   0 2,399,951 0
RBC Bearings Incorporated COM 75524B104 1,626 17,523 SH   DFND   0 17,523 0
RE/Max Holdings COM 75524W108 17,557 313,515 SH   DFND   0 313,515 0
REIT Index - Vanguard COM 922908553 3,264 39,547 SH   SOLE   39,547 0 0
Royal Gold, Inc. COM 780287108 276 4,359 SH   SOLE   4,359 0 0
RSP Permian Inc COM 74978Q105 257 5,764 SH   SOLE   5,764 0 0
Russell 1000 Value Index - iSh COM 464287598 430 3,842 SH   SOLE   3,842 0 0
Russell 2000 Growth Index - iS COM 464287648 4,787 31,098 SH   SOLE   31,098 0 0
Russell 2000 Value Index - iSh COM 464287630 5,695 47,882 SH   SOLE   47,882 0 0
Russell Midcap Growth Index Fu COM 464287481 4,811 49,404 SH   SOLE   49,404 0 0
S&P 500 - SPDR COM 78462F103 2,990 13,378 SH   SOLE   13,378 0 0
S&P 500 Growth Index - iShares COM 464287309 230 1,888 SH   SOLE   1,888 0 0
S&P 500 Index Fund - iShares COM 464287200 1,158 5,147 SH   SOLE   5,147 0 0
S&P 500 Value Index - iShares COM 464287408 381 3,762 SH   SOLE   3,762 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 5,611 30,794 SH   SOLE   30,794 0 0
S&P MidCap 400 Value Index Fun COM 464287705 7,520 51,787 SH   SOLE   51,787 0 0
S&P SmallCap 600 Growth Index COM 464287887 4,427 29,515 SH   SOLE   29,515 0 0
S&P SmallCap 600 Index Fund - COM 464287804 245 1,779 SH   SOLE   1,779 0 0
S&P SmallCap 600 Value Index F COM 464287879 2,331 16,646 SH   SOLE   16,646 0 0
Sandstorm Gold LTD COM 80013R206 178 45,521 SH   SOLE   45,521 0 0
Schlumberger Ltd. COM 806857108 25,734 306,545 SH   SOLE   306,545 0 0
SEI Investments Company COM 784117103 11,881 240,695 SH   SOLE   240,695 0 0
Silver Wheaton Corp. COM 828336107 275 14,212 SH   SOLE   14,212 0 0
Small Cap Growth - Vanguard ET COM 922908595 1,695 12,731 SH   SOLE   12,731 0 0
Snyders-Lance Inc COM 833551104 2,985 77,847 SH   DFND   0 77,847 0
Solar Capital, LTD. COM 83413U100 10,988 527,738 SH   DFND   0 527,738 0
Solar Senior Capital Ltd. COM 83416M105 1,464 89,022 SH   DFND   0 89,022 0
Southern Company COM 842587107 75,387 1,532,569 SH   SOLE   1,532,569 0 0
Southwestern Energy Co. COM 845467109 252 23,290 SH   SOLE   23,290 0 0
SPDR Interm. Term Corporate Bo COM 78464A375 12,826 378,235 SH   SOLE   378,235 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 8,457 178,269 SH   SOLE   178,269 0 0
Starbucks Corporation COM 855244109 12,040 216,861 SH   SOLE   216,861 0 0
Stellus Capital Investment COM 858568108 5,239 434,436 SH   DFND   0 434,436 0
Stryker Corp. COM 863667101 66,663 556,409 SH   SOLE   556,409 0 0
T. Rowe Price Group Inc. COM 74144T108 11,175 148,480 SH   SOLE   148,480 0 0
TCP Capital Corp COM 87238Q103 12,541 742,062 SH   DFND   0 742,062 0
Techne Corp. COM 09073M104 2,272 22,090 SH   DFND   0 22,090 0
The Clorox Company COM 189054109 11,545 96,190 SH   SOLE   96,190 0 0
The Coca-Cola Company COM 191216100 201 4,850 SH   SOLE   4,850 0 0
Thermo Fisher Scientific Inc. COM 883556102 26,099 184,971 SH   SOLE   184,971 0 0
Thermon Group Holdings Inc COM 88362T103 2,322 121,651 SH   DFND   0 121,651 0
THL Credit COM 872438106 9,448 943,835 SH   DFND   0 943,835 0
TJX Companies COM 872540109 37,170 494,741 SH   SOLE   494,741 0 0
TPG Specialty Lending Inc Com COM 87265K102 7,444 398,487 SH   DFND   0 398,487 0
Triangle Capital Corp COM 895848109 8,744 476,784 SH   DFND   0 476,784 0
Triplepoint Venture Growth BDC COM 89677Y100 8,832 749,703 SH   DFND   0 749,703 0
United Technologies Corp. COM 913017109 30,224 275,712 SH   SOLE   275,712 0 0
VanEck Vectors Long Municipal COM 92189F536 8,794 454,232 SH   SOLE   454,232 0 0
Vanguard Long Term Corporate B COM 92206C813 3,775 42,247 SH   SOLE   42,247 0 0
Vanguard MSCI Emerging Markets COM 922042858 3,916 109,433 SH   SOLE   109,433 0 0
Vanguard Total Stock Market COM 922908769 523 4,531 SH   SOLE   4,531 0 0
Varian Medical Systems Inc. COM 92220P105 4,122 45,907 SH   SOLE   45,907 0 0
VCA Antech Inc. COM 918194101 3,526 51,359 SH   DFND   0 51,359 0
Visa, Inc. - A COM 92826C839 310 3,978 SH   SOLE   3,978 0 0
Vulcan Materials Co. COM 929160109 289 2,308 SH   SOLE   2,308 0 0
W.R. Berkley Corp COM 084423102 31,210 469,247 SH   SOLE   469,247 0 0
W.W. Grainger Inc. COM 384802104 10,551 45,428 SH   SOLE   45,428 0 0
Wells Fargo & Company COM 949746101 227 4,111 SH   SOLE   4,111 0 0
Weyerhaeuser Co. COM 962166104 64,605 2,147,067 SH   SOLE   2,147,067 0 0
WisdomTree LargeCap Dividend F COM 97717W307 942 11,789 SH   SOLE   11,789 0 0
WisdomTree LargeCap Value Fund COM 97717W547 275 4,062 SH   SOLE   4,062 0 0