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
Premier US Government Money MFUND 00142w843 14 14,022 SH   SOLE   14,022 0 0
3M Company COM 88579Y101 103,598 587,224 SH   SOLE   584,569 0 2,655
Accenture PLC COM G1151C101 30,452 144,615 SH   SOLE   144,301 0 314
AIA Group Ltd COM 001317205 1,584 37,635 SH   SOLE   37,105 0 530
Air Products & Chemicals Inc. COM 009158106 28,292 120,396 SH   SOLE   120,234 0 162
Alcentra Capital Corporation COM 01374T102 449 49,634 SH   SOLE   49,634 0 0
Alcentra Capital Corporation COM 01374T102 1,564 172,787 SH   DFND 1 0 172,787 0
Alibaba Group Holding Ltd COM 01609W102 1,757 8,284 SH   SOLE   8,199 0 85
Allergan Inc. COM G0177J108 28,278 147,923 SH   SOLE   147,828 0 95
Allied Motion Technologies Inc COM 019330109 6,197 127,780 SH   SOLE   127,242 0 538
Allied Motion Technologies Inc COM 019330109 1,167 24,055 SH   DFND 1 0 24,055 0
Alphabet Inc. - Class A COM 02079K305 2,400 1,792 SH   SOLE   1,792 0 0
Alphabet Inc. - Class C COM 02079K107 42,566 31,836 SH   SOLE   31,801 0 35
American Express Company COM 025816109 26,033 209,117 SH   SOLE   208,811 0 306
American International Group I COM 026874784 23,208 452,129 SH   SOLE   451,665 0 464
American Water Works Co. COM 030420103 25,448 207,147 SH   SOLE   206,835 0 311
Analog Devices Inc. COM 032654105 91,833 772,744 SH   SOLE   769,637 0 3,107
Annaly Capital Management Inc. COM 035710409 53 5,615 SH   SOLE   5,615 0 0
Annaly Capital Management Inc. COM 035710409 6,422 681,782 SH   DFND 1 0 681,782 0
Apollo Investment Corp. COM 03761U502 1,406 80,551 SH   SOLE   80,551 0 0
Apollo Investment Corp. COM 03761U502 5,826 333,700 SH   DFND 1 0 333,700 0
Apple Inc. COM 037833100 302 1,027 SH   SOLE   1,027 0 0
APTIV PLC COM G6095L109 1,149 12,098 SH   SOLE   11,898 0 200
Ares Capital Corp. COM 04010L103 81,192 4,353,432 SH   SOLE   4,331,507 0 21,925
Ares Capital Corp. COM 04010L103 13,286 712,412 SH   DFND 1 0 712,412 0
Avanos Medical Inc. COM 05350v106 10,082 299,176 SH   SOLE   297,584 0 1,592
Avanos Medical Inc. COM 05350v106 897 26,617 SH   DFND 1 0 26,617 0
Axalta Coating Systems LTD COM G0750C108 57,378 1,887,448 SH   SOLE   1,882,630 0 4,818
Bain Capital Specialty Finance COM 05684B107 1,423 72,010 SH   SOLE   72,010 0 0
Bain Capital Specialty Finance COM 05684B107 296 15,000 SH   DFND 1 0 15,000 0
Banco Bradesco S.A. COM 059460303 352 39,325 SH   SOLE   39,325 0 0
Bank of America Corp. COM 060505104 436 12,390 SH   SOLE   12,390 0 0
Bank of Marin (CA) COM 063425102 4,897 108,695 SH   SOLE   108,223 0 472
Bank of Marin (CA) COM 063425102 855 18,968 SH   DFND 1 0 18,968 0
Barclays 20 Plus Year Treasury COM 464287432 32,993 243,523 SH   SOLE   243,120 0 403
Barings BDC Inc COM 06759l103 2,513 244,415 SH   SOLE   244,415 0 0
Barings BDC Inc COM 06759l103 6,452 627,594 SH   DFND 1 0 627,594 0
Becton Dickinson and Company COM 075887109 27,120 99,717 SH   SOLE   99,569 0 148
Berkshire Hathaway Inc. - B COM 084670702 66,019 291,476 SH   SOLE   290,761 0 715
Berkshire Hathaway Inc. - Clas COM 084670108 1,698 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 78,387 1,215,678 SH   SOLE   1,212,211 0 3,467
BP PLC (Adr 1:6) COM 055622104 832 22,047 SH   SOLE   21,632 0 415
Broadridge Financial Solutions COM 11133T103 114,356 925,658 SH   SOLE   921,130 0 4,528
Brookfield Asset Management In COM 112585104 45,138 780,931 SH   SOLE   780,089 0 842
Brown & Brown Inc. COM 115236101 43,462 1,100,851 SH   SOLE   1,098,929 0 1,922
Brown & Brown Inc. COM 115236101 777 19,690 SH   DFND 1 0 19,690 0
Cameco Corp. COM 13321L108 161 18,053 SH   SOLE   17,871 0 182
Canadian National Railway COM 136375102 975 10,777 SH   SOLE   10,591 0 186
Cannae Holdings Inc COM 13765N107 21,229 570,817 SH   SOLE   569,330 0 1,487
Cannae Holdings Inc COM 13765N107 1,554 41,780 SH   DFND 1 0 41,780 0
Capital Southwest Corp. COM 140501107 1,604 77,100 SH   SOLE   77,100 0 0
Capital Southwest Corp. COM 140501107 421 20,238 SH   DFND 1 0 20,238 0
Capstead Mortgage Corp. COM 14067E506 859 108,500 SH   DFND 1 0 108,500 0
Cerner Corporation COM 156782104 32,865 447,809 SH   SOLE   447,410 0 399
Charles Schwab COM 808513105 25,260 531,128 SH   SOLE   530,273 0 855
Chevron Corp. COM 166764100 114,478 949,945 SH   SOLE   945,557 0 4,388
China Mobile Limited COM 16941M109 228 5,406 SH   SOLE   5,406 0 0
Chubb Corp COM H1467J104 126,128 810,281 SH   SOLE   806,512 0 3,769
Cia Brasileira de Distribuicao COM 20440T201 294 13,429 SH   SOLE   13,429 0 0
CNOOC Ltd. COM 126132109 389 2,332 SH   SOLE   2,332 0 0
Colgate-Palmolive Co. COM 194162103 112,368 1,632,306 SH   SOLE   1,624,643 0 7,663
Commerce Bancshares Inc. COM 200525103 27,332 402,291 SH   SOLE   401,703 0 588
Compagnie Financiere Richemont COM 204319107 40,507 5,183,184 SH   SOLE   5,171,519 0 11,665
Consumer Staples Select Sector COM 81369Y308 4,178 66,346 SH   SOLE   66,254 0 92
Corteva Inc COM 22052L104 19,754 668,255 SH   SOLE   665,558 0 2,697
Costco Wholesale Corporation COM 22160K105 230 783 SH   SOLE   783 0 0
CREDICORP LTD COM G2519Y108 329 1,542 SH   SOLE   1,542 0 0
Cullen Frost Bankers Inc. COM 229899109 20,565 210,318 SH   SOLE   209,923 0 395
Cyberark Software Ltd COM M2682V108 1,472 12,623 SH   SOLE   12,422 0 201
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 1,105 14,317 SH   SOLE   14,067 0 250
Delta Air Lines COM 247361702 28,236 482,834 SH   SOLE   482,380 0 454
Diageo PLC COM 25243Q205 153,240 909,866 SH   SOLE   905,718 0 4,148
Digital Realty Trust Inc. COM 253868103 97,655 815,559 SH   SOLE   811,221 0 4,338
Donaldson Inc. COM 257651109 25,862 448,831 SH   SOLE   448,159 0 672
Dow Inc COM 260557103 97,550 1,782,387 SH   SOLE   1,774,727 0 7,660
DSV Panalpina COM 26251A108 1,697 29,349 SH   SOLE   28,929 0 420
Dupont De Nemurs Inc COM 26614N102 23,483 365,779 SH   SOLE   364,452 0 1,327
Ecopetrol SA COM 279158109 481 24,091 SH   SOLE   24,091 0 0
Elbit Systems Ltd COM M3760D101 1,296 8,360 SH   SOLE   8,205 0 155
Eli Lilly & Co. COM 532457108 315 2,400 SH   SOLE   2,400 0 0
ENN Energy Holdings Ltd COM 26876F102 327 7,473 SH   SOLE   7,473 0 0
Entergy Corporation COM 29364G103 113,550 947,830 SH   SOLE   942,815 0 5,015
Expeditors International of Wa COM 302130109 22,190 284,417 SH   SOLE   283,916 0 501
Exxon Mobil Corp. COM 30231G102 18,026 258,333 SH   SOLE   257,778 0 555
Fanuc Ltd. ADS COM 307305102 713 38,725 SH   SOLE   37,990 0 735
Fastenal Co. COM 311900104 132,494 3,585,764 SH   SOLE   3,570,310 0 15,454
Fidelity National Financial In COM 31620R303 108,683 2,396,536 SH   SOLE   2,382,907 0 13,629
Fidelity National Information COM 31620M106 27,770 199,653 SH   SOLE   199,373 0 280
FOMENTO ECONOMICO MEXICANO, S. COM 344419106 281 2,978 SH   SOLE   2,978 0 0
Forward Air Corp. COM 349853101 5,450 77,912 SH   SOLE   77,611 0 301
Forward Air Corp. COM 349853101 764 10,922 SH   DFND 1 0 10,922 0
Franco-Nevada Corp. COM 351858105 1,518 14,695 SH   SOLE   14,467 0 228
Franklin Street Properties Cor COM 35471R106 685 80,000 SH   SOLE   80,000 0 0
Fresenius Medical Care AG & Co COM 358029106 630 17,117 SH   SOLE   16,791 0 326
Frontdoor Inc COM 35905A109 52,824 1,113,967 SH   SOLE   1,109,927 0 4,040
Frontdoor Inc COM 35905A109 1,121 23,650 SH   DFND 1 0 23,650 0
Gates Industrial COM G39108108 7,743 562,723 SH   SOLE   561,353 0 1,370
General Dynamics Corp. COM 369550108 20,015 113,498 SH   SOLE   113,297 0 201
Gilead Sciences COM 375558103 80,716 1,242,162 SH   SOLE   1,235,675 0 6,487
Gladstone Commercial Corp. COM 376536108 5,321 243,431 SH   SOLE   242,422 0 1,009
Gladstone Commercial Corp. COM 376536108 711 32,508 SH   DFND 1 0 32,508 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 2,074 44,142 SH   SOLE   44,111 0 31
Gold Shares - SPDR COM 78463V107 264 1,844 SH   SOLE   1,844 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,743 128,894 SH   SOLE   128,894 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,300 108,063 SH   DFND 1 0 108,063 0
Goldman Sachs Treasury Access COM 381430529 499 4,986 SH   SOLE   4,986 0 0
Golub Capital BDC Inc. COM 38173M102 3,439 186,370 SH   SOLE   186,370 0 0
Golub Capital BDC Inc. COM 38173M102 7,931 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 110,389 2,122,864 SH   SOLE   2,112,439 0 10,425
Grupo Financiero ADR COM 40052P107 233 8,343 SH   SOLE   8,343 0 0
HDFC Bank Ltd COM 40415F101 938 14,797 SH   SOLE   14,653 0 144
Health Care Select Sector - SP COM 81369Y209 4,415 43,344 SH   SOLE   43,284 0 60
Healthcare Services Group COM 421906108 4,784 196,707 SH   SOLE   195,860 0 847
Healthcare Services Group COM 421906108 763 31,392 SH   DFND 1 0 31,392 0
Hercules Technology Growth Cap COM 427096508 2,319 165,412 SH   SOLE   165,412 0 0
Hercules Technology Growth Cap COM 427096508 8,210 585,598 SH   DFND 1 0 585,598 0
Hexagon AB COM 428263107 5,480 98,348 SH   SOLE   98,182 0 166
Home Depot Inc. COM 437076102 27,189 124,502 SH   SOLE   124,343 0 159
Huazhu Group Ltd. COM 44332N106 467 11,660 SH   SOLE   11,660 0 0
I3 Verticals Inc COM 46571Y107 6,269 221,912 SH   SOLE   220,915 0 997
I3 Verticals Inc COM 46571Y107 1,011 35,780 SH   DFND 1 0 35,780 0
ICICI Bank Ltd. ADS COM 45104g104 208 13,752 SH   SOLE   13,752 0 0
Icon PLC COM G4705A100 2,227 12,931 SH   SOLE   12,746 0 185
Illinois Tool Works Inc. COM 452308109 59,339 330,341 SH   SOLE   329,975 0 366
Innophos Holdings Inc COM 45774N108 3,975 124,295 SH   SOLE   123,713 0 582
Innophos Holdings Inc COM 45774N108 782 24,440 SH   DFND 1 0 24,440 0
Invesco BulletShares 2021 COM 46138j700 10,229 481,605 SH   SOLE   481,167 0 438
Invesco BulletShares 2022 COM 46138j882 10,292 478,603 SH   SOLE   478,169 0 434
Invesco BulletShares 2024 COM 46138j841 10,506 489,343 SH   SOLE   488,905 0 438
Invesco BulletShares 2025 COM 46138j825 14,744 686,744 SH   SOLE   686,130 0 614
Investcorp Credit Management B COM 46090R104 566 84,546 SH   SOLE   84,546 0 0
Investcorp Credit Management B COM 46090R104 873 130,340 SH   DFND 1 0 130,340 0
iShares 7-10 Year Treasury Bon COM 464287440 42,299 383,773 SH   SOLE   383,421 0 352
iShares Barclays 10-20 Year Tr COM 464288653 1,076 7,492 SH   SOLE   7,492 0 0
iShares Core US Values - ETF COM 464287663 9,642 152,998 SH   SOLE   152,998 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 14,389 536,312 SH   SOLE   535,826 0 486
iShares Corporate iBonds ETF 2 COM 46435GAA0 16,708 653,420 SH   SOLE   652,830 0 590
iShares Floating Rate Note Fun COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 15,408 1,062,616 SH   SOLE   1,060,629 0 1,987
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 3,600 139,762 SH   SOLE   139,762 0 0
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 3,599 137,559 SH   SOLE   137,559 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 1,256 49,124 SH   SOLE   49,124 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 3,808 144,020 SH   SOLE   144,020 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 1,868 72,006 SH   SOLE   71,734 0 272
iShares iBonds Dec 2025 Term M COM 46435U432 3,826 140,781 SH   SOLE   140,781 0 0
Ishares Ibonds Dec 2026 Term M COM 46435U259 3,678 141,743 SH   SOLE   141,743 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 12,562 482,983 SH   SOLE   482,344 0 639
Ishares Ibonds Dec 2027 Term M COM 46435U283 4,679 179,812 SH   SOLE   179,812 0 0
iShares iBonds Dec 2028 Term C COM 46435U515 14,650 527,917 SH   SOLE   527,251 0 666
iShares iBonds Dec 2028 Term M COM 46435U325 5,173 197,840 SH   SOLE   197,840 0 0
iShares Intermediate Term Corp COM 464288638 8,733 150,629 SH   SOLE   150,480 0 149
iShares Long-Term Corporate Bo COM 464289511 4,842 72,629 SH   SOLE   72,264 0 365
iShares MBS Bond ETF COM 464288588 18,396 170,235 SH   SOLE   170,081 0 154
iShares Muni Bond 2023 COM 46435G318 3,593 139,159 SH   SOLE   139,159 0 0
iShares National AMT-Free Muni COM 464288414 2,515 22,079 SH   SOLE   22,079 0 0
Itau Unibanco Holding S/A ADS COM 465562106 310 33,891 SH   SOLE   33,891 0 0
James River Group Holdings Ltd COM g5005r107 5,142 124,775 SH   SOLE   124,214 0 561
James River Group Holdings Ltd COM g5005r107 858 20,819 SH   DFND 1 0 20,819 0
Jazz Pharmaceuticals Plc COM G50871105 569 3,809 SH   SOLE   3,744 0 65
John Bean Technologies Corp. COM 477839104 5,576 49,496 SH   SOLE   49,291 0 205
John Bean Technologies Corp. COM 477839104 940 8,341 SH   DFND 1 0 8,341 0
JP Morgan Chase & Company COM 46625H100 412 2,959 SH   SOLE   2,959 0 0
Kadant Inc COM 48282T104 5,379 51,061 SH   SOLE   50,858 0 203
Kadant Inc COM 48282T104 1,057 10,034 SH   DFND 1 0 10,034 0
KB Financial Group Inc COM 48241a105 272 6,585 SH   SOLE   6,585 0 0
Kemper Corp. COM 488401100 346 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 119,201 5,630,670 SH   SOLE   5,601,305 0 29,365
Kirkland Lake Gold Ltd COM 49741E100 1,066 24,193 SH   SOLE   23,754 0 439
KOMATSU LTD COM 500458401 577 23,999 SH   SOLE   23,509 0 490
Leagold Mining Corp COM 52176A205 289 116,351 SH   SOLE   115,165 0 1,186
Linde PLC COM G5494J103 151,444 711,339 SH   SOLE   708,270 0 3,069
Livent Corp COM 53814L108 249 29,176 SH   SOLE   28,879 0 297
Localiza Rent a Car SA COM 53956W300 574 48,669 SH   SOLE   48,669 0 0
Lockheed Martin Corp COM 539830109 137,092 352,077 SH   SOLE   350,435 0 1,642
Lowe's Companies Inc. COM 548661107 43,407 362,453 SH   SOLE   362,055 0 398
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,972 21,145 SH   SOLE   20,855 0 290
Lynas Corp Ltd COM 551073307 190 112,331 SH   SOLE   111,189 0 1,142
M&T Bank Corp. COM 55261F104 22,513 132,625 SH   SOLE   132,401 0 224
MAG Silver Corp COM 55903Q104 159 13,471 SH   SOLE   13,334 0 137
Main Street Capital Corp. COM 56035L104 1,332 30,894 SH   SOLE   30,894 0 0
Main Street Capital Corp. COM 56035L104 2,117 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 365 2,343 SH   SOLE   2,343 0 0
Markel Corp. COM 570535104 62,325 54,519 SH   SOLE   54,392 0 127
Market Vectors Int Muni Index COM 92189H201 498 9,909 SH   SOLE   9,909 0 0
Martin Marietta Materials Inc. COM 573284106 5,111 18,279 SH   SOLE   18,168 0 111
Mastercard Inc. - A COM 57636Q104 64,693 216,662 SH   SOLE   216,438 0 224
McDonald's Corp. COM 580135101 25,195 127,498 SH   SOLE   127,310 0 188
Medley Capital Corp. COM 58503F106 1,017 466,714 SH   DFND 1 0 466,714 0
Medtronic COM G5960L103 27,814 245,168 SH   SOLE   244,827 0 341
Melco Resorts & Entertainment COM 585464100 938 38,796 SH   SOLE   38,441 0 355
MERCADOLIBRE INC COM 58733R102 373 653 SH   SOLE   653 0 0
Microsoft Corp. COM 594918104 172,863 1,096,153 SH   SOLE   1,091,335 0 4,818
Mitsubishi UFJ Financial COM 606822104 662 122,000 SH   SOLE   119,660 0 2,340
MMC Norilsk Nickel COM 55315j102 280 9,149 SH   SOLE   9,149 0 0
Morningstar Inc. COM 617700109 16,891 111,629 SH   SOLE   111,411 0 218
Morningstar Inc. COM 617700109 710 4,692 SH   DFND 1 0 4,692 0
Movado Group Inc. COM 624580106 2,953 135,818 SH   SOLE   135,200 0 618
Movado Group Inc. COM 624580106 613 28,174 SH   DFND 1 0 28,174 0
MSC Industrial Direct Co. Inc. COM 553530106 24,965 318,144 SH   SOLE   316,927 0 1,217
MSCI EAFE Index Fund - iShares COM 464287465 564 8,122 SH   SOLE   8,122 0 0
MTS Systems Corp. COM 553777103 5,135 106,912 SH   SOLE   106,438 0 474
MTS Systems Corp. COM 553777103 858 17,857 SH   DFND 1 0 17,857 0
Nathan's Famous Inc COM 632347100 1,435 20,246 SH   SOLE   20,155 0 91
Nathan's Famous Inc COM 632347100 330 4,659 SH   DFND 1 0 4,659 0
Natus Medical Inc. COM 639050103 4,233 128,303 SH   SOLE   127,736 0 567
Natus Medical Inc. COM 639050103 726 22,019 SH   DFND 1 0 22,019 0
Neenah Paper Inc COM 640079109 4,313 61,242 SH   SOLE   60,976 0 266
Neenah Paper Inc COM 640079109 916 13,010 SH   DFND 1 0 13,010 0
Nestle SA COM 641069406 140,612 1,298,840 SH   SOLE   1,292,637 0 6,203
New Jersey Resources Corp. COM 646025106 21,913 491,655 SH   SOLE   490,777 0 878
New Mountain Finance Corp. COM 647551100 3,296 239,918 SH   SOLE   239,918 0 0
New Mountain Finance Corp. COM 647551100 7,936 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 27,865 275,050 SH   SOLE   274,650 0 400
Nintendo Co. Ltd. ADS COM 654445303 872 17,469 SH   SOLE   17,164 0 305
Nordson Corporation COM 655663102 27,690 170,043 SH   SOLE   169,810 0 233
Northern Trust Corporation COM 665859104 132,659 1,248,674 SH   SOLE   1,243,286 0 5,388
Northwest Natural Holding Co COM 66765N105 5,818 78,906 SH   SOLE   78,567 0 339
Northwest Natural Holding Co COM 66765N105 913 12,380 SH   DFND 1 0 12,380 0
Novartis AG - ADR COM 66987V109 23,470 247,857 SH   SOLE   247,220 0 637
NXP Semiconductors N.V. COM N6596X109 189,018 1,485,287 SH   SOLE   1,478,774 0 6,513
Oaktree Specialty Lending Corp COM 67401P108 1,421 260,298 SH   SOLE   260,298 0 0
OFS Capital Corp. COM 67103B100 2,582 231,130 SH   SOLE   231,130 0 0
OFS Capital Corp. COM 67103B100 3,039 272,084 SH   DFND 1 0 272,084 0
Oracle Corporation COM 68389X105 33,406 630,534 SH   SOLE   629,757 0 777
Pagseguro Digital Ltd COM G68707101 606 17,734 SH   SOLE   17,534 0 200
Pan American Silver Corp COM 697900108 336 14,172 SH   SOLE   14,033 0 139
Patterson Companies Inc. COM 703395103 7,067 345,048 SH   SOLE   343,733 0 1,315
Patterson Companies Inc. COM 703395103 630 30,755 SH   DFND 1 0 30,755 0
Paychex Inc. COM 704326107 140,869 1,656,110 SH   SOLE   1,647,707 0 8,403
PayPal Holdings, Inc. COM 70450Y103 319 2,952 SH   SOLE   2,952 0 0
PennantPark Floating Rate Capi COM 70806A106 1,548 127,081 SH   SOLE   127,081 0 0
PennantPark Floating Rate Capi COM 70806A106 244 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corp. COM 708062104 864 132,317 SH   SOLE   132,317 0 0
PennantPark Investment Corp. COM 708062104 4,931 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 167,584 1,226,196 SH   SOLE   1,221,238 0 4,958
Petrobras Petroleo Brasileiro COM 71654V408 298 18,714 SH   SOLE   18,714 0 0
Pfizer Inc. COM 717081103 92,651 2,364,760 SH   SOLE   2,352,223 0 12,537
Phibro Animal Health Corp Clas COM 71742Q106 2,809 113,119 SH   SOLE   112,456 0 663
Phibro Animal Health Corp Clas COM 71742Q106 694 27,945 SH   DFND 1 0 27,945 0
Pimco Enhanced Short Maturity COM 72201R833 741 7,291 SH   SOLE   7,291 0 0
Polaris Industries COM 731068102 123,550 1,214,843 SH   SOLE   1,208,923 0 5,920
Portman Ridge Finance Corp COM 73688F102 722 340,472 SH   DFND 1 0 340,472 0
Powershares S&P 500 Quality Po COM 46137V241 5,314 145,307 SH   SOLE   145,096 0 211
PPG Industries Inc. COM 693506107 26,059 195,216 SH   SOLE   194,926 0 290
Procter & Gamble Company COM 742718109 26,476 211,975 SH   SOLE   211,668 0 307
Progressive Corp. COM 743315103 115,700 1,598,285 SH   SOLE   1,590,931 0 7,354
Rayonier Inc. COM 754907103 101,193 3,088,910 SH   SOLE   3,072,885 0 16,025
Rayonier Inc. COM 754907103 923 28,188 SH   DFND 1 0 28,188 0
RBC Bearings Incorporated COM 75524B104 5,247 33,140 SH   SOLE   33,003 0 137
RBC Bearings Incorporated COM 75524B104 779 4,921 SH   DFND 1 0 4,921 0
RE/MAX Holdings Inc. COM 75524W108 18,193 472,668 SH   SOLE   471,667 0 1,001
RE/MAX Holdings Inc. COM 75524W108 1,241 32,255 SH   DFND 1 0 32,255 0
REIT Index - Vanguard COM 922908553 5,795 62,453 SH   SOLE   62,332 0 121
Resources Connection Inc COM 76122Q105 4,808 294,437 SH   SOLE   293,032 0 1,405
Resources Connection Inc COM 76122Q105 777 47,604 SH   DFND 1 0 47,604 0
Rio Tinto PLC COM 767204100 1,084 18,263 SH   SOLE   17,932 0 331
Royal Dutch Shell PLC - Cl A COM 780259206 1,161 19,687 SH   SOLE   19,393 0 294
Royal Gold, Inc. COM 780287108 360 2,942 SH   SOLE   2,918 0 24
Russell 1000 Value Index - iSh COM 464287598 2,342 17,163 SH   SOLE   17,163 0 0
Russell 2000 Value Index - iSh COM 464287630 2,127 16,545 SH   SOLE   16,545 0 0
S&P 500 - SPDR COM 78462F103 5,439 16,899 SH   SOLE   16,899 0 0
S&P 500 Growth Index - iShares COM 464287309 15,740 81,283 SH   SOLE   81,171 0 112
S&P 500 Index Fund - iShares COM 464287200 538 1,665 SH   SOLE   1,665 0 0
S&P 500 Value Index - iShares COM 464287408 22,876 175,848 SH   SOLE   175,618 0 230
S&P MidCap 400 Growth Index Fu COM 464287606 10,935 45,926 SH   SOLE   45,887 0 39
S&P MidCap 400 Value Index Fun COM 464287705 16,422 96,188 SH   SOLE   96,106 0 82
S&P SmallCap 600 Growth Index COM 464287887 286 1,477 SH   SOLE   1,477 0 0
S&P SmallCap 600 Index Fund - COM 464287804 295 3,515 SH   SOLE   3,515 0 0
S&P SmallCap 600 Value Index F COM 464287879 403 2,505 SH   SOLE   2,505 0 0
Sandstorm Gold Ltd. COM 80013R206 269 36,054 SH   SOLE   35,687 0 367
SAP AG - ADS COM 803054204 1,065 7,950 SH   SOLE   7,810 0 140
Seabridge Gold Inc. COM 811916105 248 17,935 SH   SOLE   17,765 0 170
SEI Investments Company COM 784117103 24,480 373,854 SH   SOLE   373,255 0 599
Shiseido Co Ltd COM 824841407 431 6,082 SH   SOLE   5,969 0 113
Shopify Inc COM 82509L107 1,489 3,746 SH   SOLE   3,690 0 56
SJW Group COM 784305104 6,233 87,722 SH   SOLE   87,365 0 357
SJW Group COM 784305104 962 13,533 SH   DFND 1 0 13,533 0
Sl Green Realty COM 78440X101 112,277 1,221,994 SH   SOLE   1,215,483 0 6,511
Smith & Nephew (Adr 1:5) COM 83175M205 580 12,071 SH   SOLE   11,876 0 195
Snap-on Inc. COM 833034101 24,308 143,492 SH   SOLE   143,269 0 223
Solar Capital Ltd. COM 83413U100 2,895 140,401 SH   SOLE   140,401 0 0
Solar Capital Ltd. COM 83413U100 6,098 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 991 56,321 SH   SOLE   56,321 0 0
Sony Corp. ADS COM 835699307 1,586 23,320 SH   SOLE   22,975 0 345
Southern Company COM 842587107 142,337 2,234,492 SH   SOLE   2,224,136 0 10,356
SPDR Nuveen Barclays Capital M COM 78468R721 2,554 50,489 SH   SOLE   50,489 0 0
SPDR Portfolio Intermediate Te COM 78464A375 16,712 473,302 SH   SOLE   472,878 0 424
Spdr Portfolio Intermediate Te COM 78464A672 4,638 149,958 SH   SOLE   149,958 0 0
Spectrum Brands Holdings Inc COM 84790a105 30,586 475,750 SH   SOLE   473,902 0 1,848
Starbucks Corporation COM 855244109 57,115 649,623 SH   SOLE   648,847 0 776
Stellus Capital Investment COM 858568108 2,338 164,270 SH   SOLE   164,270 0 0
Stellus Capital Investment COM 858568108 4,072 286,126 SH   DFND 1 0 286,126 0
Stryker Corp. COM 863667101 65,004 309,630 SH   SOLE   309,330 0 300
T. Rowe Price Group Inc. COM 74144T108 26,258 215,514 SH   SOLE   215,200 0 314
Taiwan Semiconductor Manufactu COM 874039100 1,601 27,561 SH   SOLE   27,225 0 336
TCP Capital Corp. COM 09259e108 2,943 209,480 SH   SOLE   209,480 0 0
TCP Capital Corp. COM 09259e108 7,824 556,863 SH   DFND 1 0 556,863 0
Technology Select Sector SPDR COM 81369Y803 2,818 30,740 SH   SOLE   30,695 0 45
Tencent Holdings LTD COM 88032Q109 1,089 22,680 SH   SOLE   22,450 0 230
Tencent Music Entertainment Gr COM 88034P109 185 15,760 SH   SOLE   15,760 0 0
The Clorox Company COM 189054109 22,867 148,932 SH   SOLE   148,683 0 248
Thermo Fisher Scientific Inc. COM 883556102 47,992 147,726 SH   SOLE   147,609 0 117
Thermon Group Holdings Inc. COM 88362T103 5,753 214,669 SH   SOLE   213,750 0 919
Thermon Group Holdings Inc. COM 88362T103 853 31,838 SH   DFND 1 0 31,838 0
Tiffany & Co. COM 886547108 132,752 993,281 SH   SOLE   987,742 0 5,539
TJX Companies COM 872540109 66,980 1,096,957 SH   SOLE   1,095,568 0 1,389
Torex Gold Res Inc COM 891054603 281 17,811 SH   SOLE   17,633 0 178
Total SA - ADR COM 89151E109 355 6,428 SH   SOLE   6,299 0 129
TPG Specialty Lending, Inc. COM 87265K102 2,315 107,843 SH   SOLE   107,843 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,439 206,751 SH   DFND 1 0 206,751 0
TriplePoint Venture Growth BDC COM 89677Y100 1,186 83,432 SH   SOLE   83,432 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,454 453,845 SH   DFND 1 0 453,845 0
Two Harbors Investment Corp. COM 90187b408 20 1,384 SH   SOLE   1,384 0 0
Two Harbors Investment Corp. COM 90187b408 6,359 434,949 SH   DFND 1 0 434,949 0
Unilever Plc COM 904767704 923 16,138 SH   SOLE   15,858 0 280
United Overseas Bank Limited COM 911271302 916 23,302 SH   SOLE   22,897 0 405
United Technologies Corp. COM 913017109 55,207 368,634 SH   SOLE   368,198 0 436
US Bancorp COM 902973304 102,490 1,728,623 SH   SOLE   1,719,448 0 9,175
US Concrete Inc COM 90333L201 2,691 64,599 SH   SOLE   64,459 0 140
VanEck Vectors BDC Income ETF COM 92189F411 13,620 813,152 SH   SOLE   813,152 0 0
VanEck Vectors Long Municipal COM 92189F536 16,712 795,428 SH   SOLE   795,428 0 0
Varex Imaging Corp COM 92214x106 4,226 141,764 SH   SOLE   141,134 0 630
Varex Imaging Corp COM 92214x106 624 20,941 SH   DFND 1 0 20,941 0
Veritex Holdings COM 923451108 4,774 163,894 SH   SOLE   163,126 0 768
Veritex Holdings COM 923451108 844 28,969 SH   DFND 1 0 28,969 0
Visa, Inc. - A COM 92826C839 489 2,600 SH   SOLE   2,600 0 0
W.R. Berkley Corp. COM 084423102 45,961 665,143 SH   SOLE   664,433 0 710
Walmart De-Mexico-Spon ADR V COM 93114W107 809 28,309 SH   SOLE   28,023 0 286
Waste Connections, INC. COM 94106B101 1,551 17,084 SH   SOLE   16,837 0 247
Wells Fargo & Company COM 949746101 215 4,000 SH   SOLE   4,000 0 0
Weyerhaeuser Co. COM 962166104 93,493 3,095,783 SH   SOLE   3,080,302 0 15,481
Willis Towers Watson Public Lt COM G96629103 1,147 5,681 SH   SOLE   5,589 0 92
WNS Holdings Ltd COM 92932M101 322 4,864 SH   SOLE   4,864 0 0
Yandex NV COM N97284108 444 10,212 SH   SOLE   10,212 0 0
Yum China Holdings Inc COM 98850P109 314 6,546 SH   SOLE   6,546 0 0
ZTO Express Cayman Inc COM 98980A105 1,179 50,499 SH   SOLE   49,959 0 540