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 Treasury Money Market MFUND 921932109 520 519,581 SH   SOLE   519,581 0 0
3M Company COM 88579Y101 82,752 606,197 SH   SOLE   603,070 0 3,127
Accenture PLC COM G1151C101 23,188 142,033 SH   SOLE   141,659 0 374
AIA Group Ltd COM 001317205 1,349 37,480 SH   SOLE   36,950 0 530
Air Products & Chemicals Inc. COM 009158106 23,701 118,735 SH   SOLE   118,523 0 212
Alaska Air Group Inc. COM 011659109 2,753 96,696 SH   SOLE   96,518 0 178
Alibaba Group Holding Ltd COM 01609W102 1,747 8,981 SH   SOLE   8,896 0 85
Allergan Inc. COM G0177J108 2,680 15,132 SH   SOLE   15,132 0 0
Allied Motion Technologies Inc COM 019330109 2,849 120,212 SH   SOLE   119,809 0 403
Allied Motion Technologies Inc COM 019330109 625 26,355 SH   DFND 1 0 26,355 0
Alphabet Inc. - Class A COM 02079K305 2,058 1,771 SH   SOLE   1,771 0 0
Alphabet Inc. - Class C COM 02079K107 37,485 32,236 SH   SOLE   32,197 0 39
American Express Company COM 025816109 18,085 211,245 SH   SOLE   210,826 0 419
American International Group I COM 026874784 5,288 218,042 SH   SOLE   217,268 0 774
American Water Works Co. COM 030420103 24,474 204,699 SH   SOLE   204,295 0 403
Analog Devices Inc. COM 032654105 80,139 893,915 SH   SOLE   889,651 0 4,264
Apollo Investment Corp. COM 03761U502 574 85,079 SH   SOLE   85,079 0 0
Apollo Investment Corp. COM 03761U502 902 133,700 SH   DFND 1 0 133,700 0
Apple Inc. COM 037833100 277 1,088 SH   SOLE   1,088 0 0
APTIV PLC COM G6095L109 600 12,176 SH   SOLE   11,976 0 200
Ares Capital Corp. COM 04010L103 47,445 4,401,203 SH   SOLE   4,375,986 0 25,217
Ares Capital Corp. COM 04010L103 2,695 250,000 SH   DFND 1 0 250,000 0
Avanos Medical Inc. COM 05350v106 15,528 576,590 SH   SOLE   573,970 0 2,620
Avanos Medical Inc. COM 05350v106 792 29,417 SH   DFND 1 0 29,417 0
Axalta Coating Systems LTD COM G0750C108 33,329 1,929,872 SH   SOLE   1,924,166 0 5,706
Bain Capital Specialty Finance COM 05684B107 725 78,228 SH   SOLE   78,228 0 0
Banco Bradesco S.A. COM 059460303 155 38,238 SH   SOLE   38,238 0 0
Bank of America Corp. COM 060505104 211 9,956 SH   SOLE   9,956 0 0
Bank of Marin (CA) COM 063425102 3,156 105,194 SH   SOLE   104,856 0 338
Bank of Marin (CA) COM 063425102 608 20,268 SH   DFND 1 0 20,268 0
Barclays 20 Plus Year Treasury COM 464287432 11,815 71,616 SH   SOLE   71,534 0 82
Barings BDC Inc COM 06759l103 2,142 286,350 SH   SOLE   286,350 0 0
Barings BDC Inc COM 06759l103 2,450 327,594 SH   DFND 1 0 327,594 0
Barrick Gold ORD Shrs COM 067901108 203 11,064 SH   SOLE   10,943 0 121
Becton Dickinson and Company COM 075887109 22,833 99,373 SH   SOLE   99,176 0 197
Berkshire Hathaway Inc. - B COM 084670702 52,186 285,433 SH   SOLE   284,659 0 774
Berkshire Hathaway Inc. - Clas COM 084670108 1,360 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 42,532 732,544 SH   SOLE   731,214 0 1,330
BlackRock Kelso Capital Corp. COM 092533108 653 296,601 SH   SOLE   296,601 0 0
BlackRock Kelso Capital Corp. COM 092533108 882 400,900 SH   DFND 1 0 400,900 0
Booking Holdings Inc COM 09857L108 22,030 16,375 SH   SOLE   16,326 0 49
BP PLC (Adr 1:6) COM 055622104 615 25,203 SH   SOLE   24,788 0 415
Broadridge Financial Solutions COM 11133T103 87,866 926,565 SH   SOLE   921,443 0 5,122
Brookfield Asset Management In COM 112585104 34,995 790,844 SH   SOLE   789,942 0 902
Brown & Brown Inc. COM 115236101 37,349 1,031,161 SH   SOLE   1,029,192 0 1,969
Brown & Brown Inc. COM 115236101 729 20,140 SH   DFND 1 0 20,140 0
BRP Group COM 05589g102 2,056 194,874 SH   SOLE   194,233 0 641
BRP Group COM 05589g102 432 40,971 SH   DFND 1 0 40,971 0
Cameco Corp. COM 13321L108 129 16,849 SH   SOLE   16,667 0 182
Canadian National Railway COM 136375102 925 11,917 SH   SOLE   11,731 0 186
Cannae Holdings Inc COM 13765N107 35,101 1,048,107 SH   SOLE   1,044,189 0 3,918
Cannae Holdings Inc COM 13765N107 1,208 36,076 SH   DFND 1 0 36,076 0
Capital Southwest Corp. COM 140501107 830 72,684 SH   SOLE   72,684 0 0
Capital Southwest Corp. COM 140501107 231 20,238 SH   DFND 1 0 20,238 0
Capstead Mortgage Corp. COM 14067E506 11 2,644 SH   SOLE   2,644 0 0
Capstead Mortgage Corp. COM 14067E506 456 108,500 SH   DFND 1 0 108,500 0
Cerner Corporation COM 156782104 28,541 453,109 SH   SOLE   452,631 0 478
Charles River Laboratories Int COM 159864107 20,892 165,530 SH   SOLE   164,975 0 555
Charles Schwab COM 808513105 18,079 537,734 SH   SOLE   536,603 0 1,131
Chevron Corp. COM 166764100 70,721 975,996 SH   SOLE   970,845 0 5,152
China Mobile Limited COM 16941M109 213 5,662 SH   SOLE   5,662 0 0
China Petroleum & Chemical Co COM 16941R108 277 5,685 SH   SOLE   5,685 0 0
China Southern Airlines Co Ltd COM 169409109 229 10,564 SH   SOLE   10,564 0 0
Chubb Corp COM H1467J104 90,724 812,284 SH   SOLE   807,974 0 4,310
Cia Brasileira de Distribuicao COM 20440T300 166 13,131 SH   SOLE   13,131 0 0
CNOOC Ltd. COM 126132109 239 2,308 SH   SOLE   2,308 0 0
Colgate-Palmolive Co. COM 194162103 108,365 1,632,987 SH   SOLE   1,624,246 0 8,742
Commerce Bancshares Inc. COM 200525103 20,126 399,730 SH   SOLE   398,959 0 772
Communication Services Select COM 81369Y852 2,793 63,122 SH   SOLE   63,067 0 55
Compagnie Financiere Richemont COM 204319107 27,844 5,185,149 SH   SOLE   5,170,980 0 14,169
Consumer Discret Select Sector COM 81369Y407 3,203 32,654 SH   SOLE   32,593 0 61
Corteva Inc COM 22052L104 3,287 139,865 SH   SOLE   139,336 0 529
Costco Wholesale Corporation COM 22160K105 248 870 SH   SOLE   855 0 15
CREDICORP LTD COM G2519Y108 216 1,507 SH   SOLE   1,507 0 0
Crescent Capital BDC, Inc. COM 225655109 578 59,936 SH   SOLE   59,936 0 0
Crescent Capital BDC, Inc. COM 225655109 245 25,408 SH   DFND 1 0 25,408 0
Cullen Frost Bankers Inc. COM 229899109 12,494 223,950 SH   SOLE   223,414 0 536
Cyberark Software Ltd COM M2682V108 1,074 12,554 SH   SOLE   12,353 0 201
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 745 14,412 SH   SOLE   14,162 0 250
Delta Air Lines COM 247361702 14,772 517,787 SH   SOLE   517,070 0 717
Diageo PLC COM 25243Q205 117,620 925,268 SH   SOLE   920,621 0 4,647
Digital Realty Trust Inc. COM 253868103 112,175 807,538 SH   SOLE   802,682 0 4,856
Dollar Tree, Inc. COM 256746108 26,070 354,845 SH   SOLE   353,433 0 1,412
Donaldson Inc. COM 257651109 17,674 457,524 SH   SOLE   456,572 0 952
Dow Inc COM 260557103 52,564 1,797,687 SH   SOLE   1,791,940 0 5,747
Dow Jones Mid Cap Growth ETF - COM 78464A821 14,797 345,570 SH   SOLE   345,077 0 493
DSV Panalpina COM 26251A108 1,078 23,723 SH   SOLE   23,303 0 420
Dupont De Nemurs Inc COM 26614N102 6,553 192,183 SH   SOLE   191,669 0 514
Ecopetrol SA COM 279158109 154 16,246 SH   SOLE   16,246 0 0
Elbit Systems Ltd COM M3760D101 1,065 8,339 SH   SOLE   8,184 0 155
Eli Lilly & Co. COM 532457108 333 2,400 SH   SOLE   2,400 0 0
ENN Energy Holdings Ltd COM 26876F102 279 7,309 SH   SOLE   7,309 0 0
Entergy Corporation COM 29364G103 85,049 905,064 SH   SOLE   899,536 0 5,528
Equinox Gold COM 29446Y502 229 34,597 SH   SOLE   34,213 0 384
Expeditors International of Wa COM 302130109 19,390 290,618 SH   SOLE   289,948 0 670
Fanuc Ltd. ADS COM 307305102 584 44,157 SH   SOLE   43,422 0 735
Fastenal Co. COM 311900104 110,655 3,540,964 SH   SOLE   3,524,039 0 16,925
Fidelity National Financial In COM 31620R303 59,955 2,409,776 SH   SOLE   2,394,485 0 15,291
Fidelity National Information COM 31620M106 23,950 196,894 SH   SOLE   196,531 0 363
Forward Air Corp. COM 349853101 3,710 73,240 SH   SOLE   73,024 0 216
Forward Air Corp. COM 349853101 581 11,472 SH   DFND 1 0 11,472 0
Franco-Nevada Corp. COM 351858105 1,532 15,393 SH   SOLE   15,170 0 223
Franklin Street Properties Cor COM 35471R106 587 102,500 SH   SOLE   102,500 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 114 16,820 SH   SOLE   16,637 0 183
Frontdoor Inc COM 35905A109 34,564 993,798 SH   SOLE   990,117 0 3,681
Frontdoor Inc COM 35905A109 1,101 31,650 SH   DFND 1 0 31,650 0
Gates Industrial COM G39108108 4,779 647,616 SH   SOLE   646,246 0 1,370
General Dynamics Corp. COM 369550108 15,533 117,401 SH   SOLE   117,130 0 271
Gilead Sciences COM 375558103 96,029 1,284,493 SH   SOLE   1,277,114 0 7,379
Gladstone Commercial Corp. COM 376536108 3,352 233,453 SH   SOLE   232,709 0 744
Gladstone Commercial Corp. COM 376536108 564 39,308 SH   DFND 1 0 39,308 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 1,620 42,760 SH   SOLE   42,662 0 98
Gold Shares - SPDR COM 78463V107 224 1,516 SH   SOLE   1,516 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,787 144,899 SH   SOLE   144,899 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,332 108,063 SH   DFND 1 0 108,063 0
Goldman Sachs Treasury Access COM 381430529 502 4,986 SH   SOLE   4,986 0 0
Golub Capital BDC Inc. COM 38173M102 2,635 209,753 SH   SOLE   209,753 0 0
Golub Capital BDC Inc. COM 38173M102 2,512 200,000 SH   DFND 1 0 200,000 0
Graco Inc. COM 384109104 110,235 2,262,158 SH   SOLE   2,250,507 0 11,651
HDFC Bank Ltd COM 40415F101 568 14,766 SH   SOLE   14,622 0 144
Healthcare Services Group COM 421906108 14,555 608,752 SH   SOLE   605,991 0 2,761
Healthcare Services Group COM 421906108 784 32,792 SH   DFND 1 0 32,792 0
Hercules Technology Growth Cap COM 427096508 1,356 177,438 SH   SOLE   177,438 0 0
Hercules Technology Growth Cap COM 427096508 2,674 350,000 SH   DFND 1 0 350,000 0
Hexagon AB COM 428263107 4,249 100,576 SH   SOLE   100,410 0 166
High Yield Corporate Bond Fund COM 464288513 1,048 13,596 SH   SOLE   13,464 0 132
Home Depot Inc. COM 437076102 23,102 123,733 SH   SOLE   123,521 0 212
Huazhu Group Ltd. COM 44332N106 325 11,316 SH   SOLE   11,316 0 0
I3 Verticals Inc COM 46571Y107 4,022 210,668 SH   SOLE   209,967 0 701
I3 Verticals Inc COM 46571Y107 710 37,180 SH   DFND 1 0 37,180 0
ICICI Bank Ltd. ADS COM 45104g104 114 13,460 SH   SOLE   13,460 0 0
Icon PLC COM G4705A100 1,763 12,966 SH   SOLE   12,781 0 185
IHS Markit Ltd COM G47567105 13,842 230,699 SH   SOLE   230,436 0 263
Illinois Tool Works Inc. COM 452308109 46,993 330,660 SH   SOLE   330,176 0 484
Invesco BulletShares 2022 COM 46138j882 9,875 466,226 SH   SOLE   465,820 0 406
Invesco BulletShares 2024 COM 46138j841 9,967 482,683 SH   SOLE   482,261 0 422
Invesco BulletShares 2025 COM 46138j825 13,620 662,111 SH   SOLE   661,538 0 573
Investcorp Credit Management B COM 46090R104 319 130,340 SH   DFND 1 0 130,340 0
iShares 7-10 Year Treasury Bon COM 464287440 41,906 344,966 SH   SOLE   344,675 0 291
iShares Barclays 10-20 Year Tr COM 464288653 536 3,197 SH   SOLE   3,165 0 32
iShares Core MSCI Emerging Mar COM 46434G103 1,294 31,972 SH   SOLE   31,972 0 0
iShares Core US Values - ETF COM 464287663 4,018 87,006 SH   SOLE   85,192 0 1,814
iShares Corporate Bond ETF 202 COM 46432FAZ0 13,712 519,670 SH   SOLE   519,219 0 451
iShares Corporate iBonds ETF 2 COM 46435GAA0 15,534 632,758 SH   SOLE   632,210 0 548
iShares Floating Rate Note Fun COM 46429B655 232 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 13,216 876,954 SH   SOLE   875,154 0 1,800
iShares iBonds Dec 2021 Term C COM 46434VBK5 1,164 47,207 SH   SOLE   47,065 0 142
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 3,615 138,977 SH   SOLE   138,977 0 0
iShares iBonds Dec 2022 Term C COM 46434VBA7 1,227 49,500 SH   SOLE   49,359 0 141
iShares iBonds Dec 2023 Term C COM 46434VAX8 831 33,231 SH   SOLE   33,231 0 0
iShares iBonds Dec 2023 Term T COM 46436E882 9,564 372,072 SH   SOLE   371,751 0 321
iShares iBonds Dec 2024 Term M COM 46435U697 3,733 142,704 SH   SOLE   142,704 0 0
iShares iBonds Dec 2024 Term T COM 46436E874 7,642 294,951 SH   SOLE   294,696 0 255
iShares iBonds Dec 2025 Term M COM 46435U432 3,759 139,044 SH   SOLE   139,044 0 0
iShares iBonds Dec 2025 Term T COM 46436E866 7,732 296,030 SH   SOLE   295,775 0 255
Ishares Ibonds Dec 2026 Term M COM 46435U259 3,768 146,062 SH   SOLE   146,062 0 0
iShares iBonds Dec 2026 Term T COM 46436E858 8,901 339,861 SH   SOLE   339,472 0 389
iShares iBonds Dec 2027 Term C COM 46435UAA9 9,691 395,388 SH   SOLE   395,047 0 341
Ishares Ibonds Dec 2027 Term M COM 46435U283 4,816 185,093 SH   SOLE   185,093 0 0
iShares iBonds Dec 2027 Term T COM 46436E841 1,192 45,291 SH   SOLE   45,158 0 133
iShares iBonds Dec 2028 Term C COM 46435U515 11,623 442,955 SH   SOLE   442,573 0 382
iShares iBonds Dec 2028 Term M COM 46435U325 5,313 202,464 SH   SOLE   202,464 0 0
iShares iBonds Dec 2028 Term T COM 46436E833 1,160 43,828 SH   SOLE   43,696 0 132
iShares iBonds Dec 2029 Term T COM 46436E825 8,970 337,599 SH   SOLE   337,212 0 387
iShares iBoxx Corporate Bond E COM 464287242 7,879 63,795 SH   SOLE   63,562 0 233
iShares Long-Term Corporate Bo COM 464289511 2,707 42,549 SH   SOLE   42,549 0 0
iShares MBS Bond ETF COM 464288588 17,531 158,742 SH   SOLE   158,606 0 136
iShares Muni Bond 2023 COM 46435G318 3,617 141,018 SH   SOLE   141,018 0 0
iShares National AMT-Free Muni COM 464288414 3,460 30,617 SH   SOLE   30,617 0 0
Itau Unibanco Holding S/A ADS COM 465562106 148 32,887 SH   SOLE   32,887 0 0
James River Group Holdings Ltd COM g5005r107 4,375 120,712 SH   SOLE   120,325 0 387
James River Group Holdings Ltd COM g5005r107 798 22,019 SH   DFND 1 0 22,019 0
Jazz Pharmaceuticals Plc COM G50871105 382 3,834 SH   SOLE   3,769 0 65
John Bean Technologies Corp. COM 477839104 3,693 49,726 SH   SOLE   49,573 0 153
John Bean Technologies Corp. COM 477839104 686 9,231 SH   DFND 1 0 9,231 0
JP Morgan Chase & Company COM 46625H100 269 2,988 SH   SOLE   2,988 0 0
Kadant Inc COM 48282T104 3,683 49,336 SH   SOLE   49,193 0 143
Kadant Inc COM 48282T104 794 10,634 SH   DFND 1 0 10,634 0
Kemper Corp. COM 488401100 332 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 78,691 5,653,115 SH   SOLE   5,620,495 0 32,620
Kirkland Lake Gold Ltd COM 49741E100 863 29,147 SH   SOLE   28,679 0 468
KOMATSU LTD COM 500458401 464 28,259 SH   SOLE   27,769 0 490
Linde PLC COM G5494J103 121,125 700,147 SH   SOLE   696,680 0 3,467
Localiza Rent a Car SA COM 53956W300 120 24,016 SH   SOLE   24,016 0 0
Lockheed Martin Corp COM 539830109 117,379 346,302 SH   SOLE   344,460 0 1,842
Lowe's Companies Inc. COM 548661107 31,975 371,583 SH   SOLE   371,117 0 466
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,595 21,439 SH   SOLE   21,149 0 290
Lynas Corp Ltd COM 551073307 93 104,736 SH   SOLE   103,594 0 1,142
M&T Bank Corp. COM 55261F104 14,240 137,677 SH   SOLE   137,375 0 302
Main Street Capital Corp. COM 56035L104 766 37,326 SH   SOLE   37,326 0 0
Main Street Capital Corp. COM 56035L104 2 107 SH   DFND 1 0 107 0
Manatuck Hill Mariner Offshore COM 562996983 335 2,177 SH   SOLE   2,177 0 0
Markel Corp. COM 570535104 48,922 52,723 SH   SOLE   52,587 0 136
Martin Marietta Materials Inc. COM 573284106 3,182 16,818 SH   SOLE   16,707 0 111
Mastercard Inc. - A COM 57636Q104 52,619 217,832 SH   SOLE   217,537 0 295
McDonald's Corp. COM 580135101 21,104 127,632 SH   SOLE   127,385 0 247
Medley Capital Corp. COM 58503F106 271 466,714 SH   DFND 1 0 466,714 0
Medtronic COM G5960L103 22,178 245,925 SH   SOLE   245,475 0 450
Melco Resorts & Entertainment COM 585464100 464 37,408 SH   SOLE   37,053 0 355
MERCADOLIBRE INC COM 58733R102 312 639 SH   SOLE   639 0 0
Microsoft Corp. COM 594918104 137,671 872,939 SH   SOLE   868,787 0 4,152
Mitsubishi UFJ Financial COM 606822104 516 141,100 SH   SOLE   138,760 0 2,340
MMC Norilsk Nickel COM 55315j102 217 8,959 SH   SOLE   8,959 0 0
Morningstar Inc. COM 617700109 13,323 114,606 SH   SOLE   114,349 0 257
Morningstar Inc. COM 617700109 738 6,347 SH   DFND 1 0 6,347 0
Movado Group Inc. COM 624580106 2,839 240,154 SH   SOLE   239,359 0 795
Movado Group Inc. COM 624580106 534 45,200 SH   DFND 1 0 45,200 0
MTS Systems Corp. COM 553777103 2,398 106,569 SH   SOLE   106,229 0 340
MTS Systems Corp. COM 553777103 494 21,957 SH   DFND 1 0 21,957 0
Nathan's Famous Inc COM 632347100 1,194 19,581 SH   SOLE   19,516 0 65
Nathan's Famous Inc COM 632347100 312 5,109 SH   DFND 1 0 5,109 0
Natus Medical Inc. COM 639050103 3,012 130,231 SH   SOLE   129,849 0 382
Natus Medical Inc. COM 639050103 530 22,919 SH   DFND 1 0 22,919 0
Neenah Paper Inc COM 640079109 2,616 60,661 SH   SOLE   60,477 0 184
Neenah Paper Inc COM 640079109 630 14,610 SH   DFND 1 0 14,610 0
Nestle SA COM 641069406 131,716 1,278,922 SH   SOLE   1,271,974 0 6,948
New Jersey Resources Corp. COM 646025106 17,563 517,021 SH   SOLE   515,793 0 1,228
New Mountain Finance Corp. COM 647551100 1,860 273,582 SH   SOLE   273,582 0 0
New Mountain Finance Corp. COM 647551100 2,567 377,564 SH   DFND 1 0 377,564 0
Nike Inc. - B COM 654106103 22,518 272,156 SH   SOLE   271,629 0 527
Nintendo Co. Ltd. ADS COM 654445303 849 17,586 SH   SOLE   17,281 0 305
Nordson Corporation COM 655663102 29,832 220,861 SH   SOLE   220,434 0 427
Northern Trust Corporation COM 665859104 94,564 1,253,162 SH   SOLE   1,246,891 0 6,271
Northwest Natural Holding Co COM 66765N105 4,609 74,638 SH   SOLE   74,392 0 246
Northwest Natural Holding Co COM 66765N105 842 13,640 SH   DFND 1 0 13,640 0
Novartis AG - ADR COM 66987V109 20,633 250,248 SH   SOLE   249,478 0 770
Novo Nordisk A/S ADS COM 670100205 1,330 22,094 SH   SOLE   21,785 0 309
NVIDIA Corp. COM 67066G104 229 870 SH   SOLE   870 0 0
NXP Semiconductors N.V. COM N6596X109 40,870 492,825 SH   SOLE   491,526 0 1,299
Oaktree Specialty Lending Corp COM 67401P108 848 261,613 SH   SOLE   261,613 0 0
OFS Capital Corp. COM 67103B100 1,105 271,463 SH   SOLE   271,463 0 0
OFS Capital Corp. COM 67103B100 1,168 287,084 SH   DFND 1 0 287,084 0
Oracle Corporation COM 68389X105 31,666 655,210 SH   SOLE   654,221 0 989
Osisko Gold Royalties Ltd COM 68827L101 117 15,683 SH   SOLE   15,512 0 171
Pagseguro Digital Ltd COM G68707101 380 19,678 SH   SOLE   19,478 0 200
Pan American Silver Corp COM 697900108 190 13,250 SH   SOLE   13,111 0 139
Patterson Companies Inc. COM 703395103 2,918 190,832 SH   SOLE   190,241 0 591
Patterson Companies Inc. COM 703395103 487 31,855 SH   DFND 1 0 31,855 0
Paychex Inc. COM 704326107 104,800 1,665,612 SH   SOLE   1,656,178 0 9,435
PayPal Holdings, Inc. COM 70450Y103 203 2,118 SH   SOLE   2,118 0 0
PennantPark Floating Rate Capi COM 70806A106 604 124,332 SH   SOLE   124,332 0 0
PennantPark Floating Rate Capi COM 70806A106 97 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corp. COM 708062104 374 144,401 SH   SOLE   144,401 0 0
PennantPark Investment Corp. COM 708062104 1,956 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 146,711 1,221,577 SH   SOLE   1,215,998 0 5,579
Petrobras Petroleo Brasileiro COM 71654V408 58 10,530 SH   SOLE   10,530 0 0
Pfizer Inc. COM 717081103 77,797 2,383,494 SH   SOLE   2,370,020 0 13,474
Phibro Animal Health Corp Clas COM 71742Q106 3,236 133,904 SH   SOLE   133,500 0 404
Phibro Animal Health Corp Clas COM 71742Q106 735 30,395 SH   DFND 1 0 30,395 0
Pimco Enhanced Short Maturity COM 72201R833 722 7,291 SH   SOLE   7,291 0 0
Polaris Industries COM 731068102 60,548 1,257,478 SH   SOLE   1,250,631 0 6,847
Portman Ridge Finance Corp COM 73688F102 319 340,472 SH   DFND 1 0 340,472 0
Powershares S&P 500 Quality Po COM 46137V241 6,604 220,650 SH   SOLE   220,330 0 320
PPG Industries Inc. COM 693506107 16,667 199,370 SH   SOLE   198,957 0 413
Procter & Gamble Company COM 742718109 23,130 210,274 SH   SOLE   209,866 0 408
Progressive Corp. COM 743315103 116,732 1,580,873 SH   SOLE   1,572,657 0 8,216
Rayonier Inc. COM 754907103 73,545 3,122,948 SH   SOLE   3,104,845 0 18,103
Rayonier Inc. COM 754907103 697 29,588 SH   DFND 1 0 29,588 0
RBC Bearings Incorporated COM 75524B104 3,674 32,577 SH   SOLE   32,473 0 104
RBC Bearings Incorporated COM 75524B104 667 5,911 SH   DFND 1 0 5,911 0
RE/MAX Holdings Inc. COM 75524W108 10,362 472,706 SH   SOLE   471,847 0 859
RE/MAX Holdings Inc. COM 75524W108 755 34,455 SH   DFND 1 0 34,455 0
REIT Index - Vanguard COM 922908553 5,397 77,259 SH   SOLE   77,112 0 147
Resources Connection Inc COM 76122Q105 3,233 294,728 SH   SOLE   293,728 0 1,000
Resources Connection Inc COM 76122Q105 566 51,604 SH   DFND 1 0 51,604 0
Rio Tinto PLC COM 767204100 1,004 22,037 SH   SOLE   21,666 0 371
Rockwell Automation Inc. COM 773903109 16,882 111,869 SH   SOLE   111,618 0 251
Royal Dutch Shell PLC - Cl A COM 780259206 741 21,235 SH   SOLE   20,941 0 294
Royal Gold, Inc. COM 780287108 237 2,698 SH   SOLE   2,674 0 24
Russell 1000 Value Index - iSh COM 464287598 522 5,259 SH   SOLE   5,259 0 0
Russell 2000 Value Index - iSh COM 464287630 933 11,379 SH   SOLE   11,379 0 0
S&P 500 - SPDR COM 78462F103 4,696 18,220 SH   SOLE   18,220 0 0
S&P 600 Small Cap Growth - SPD COM 78464A201 4,728 102,374 SH   SOLE   102,374 0 0
Sandstorm Gold Ltd. COM 80013R206 168 33,478 SH   SOLE   33,111 0 367
SAP AG - ADS COM 803054204 884 8,003 SH   SOLE   7,863 0 140
Seabridge Gold Inc. COM 811916105 157 16,803 SH   SOLE   16,633 0 170
SEI Investments Company COM 784117103 17,534 378,375 SH   SOLE   377,587 0 788
Shiseido Co Ltd COM 824841407 358 6,125 SH   SOLE   6,012 0 113
Shopify Inc COM 82509L107 1,548 3,712 SH   SOLE   3,656 0 56
Silver Trust - iShares COM 46428Q109 553 42,357 SH   SOLE   42,295 0 62
SilverCrest Metals Inc COM 828363101 177 33,882 SH   SOLE   33,513 0 369
SJW Group COM 784305104 4,811 83,274 SH   SOLE   83,006 0 268
SJW Group COM 784305104 882 15,263 SH   DFND 1 0 15,263 0
Sl Green Realty COM 78440X101 52,419 1,216,212 SH   SOLE   1,208,877 0 7,335
Snap-on Inc. COM 833034101 90,573 832,323 SH   SOLE   827,885 0 4,438
Solar Capital Ltd. COM 83413U100 1,885 161,924 SH   SOLE   161,924 0 0
Solar Capital Ltd. COM 83413U100 2,278 195,709 SH   DFND 1 0 195,709 0
Solar Senior Capital Ltd. COM 83416M105 529 54,484 SH   SOLE   54,484 0 0
Sony Corp. ADS COM 835699307 1,399 23,646 SH   SOLE   23,301 0 345
Southern Company COM 842587107 115,482 2,133,018 SH   SOLE   2,122,608 0 10,410
SPDR Nuveen Barclays Capital M COM 78468R721 2,573 51,456 SH   SOLE   51,456 0 0
SPDR S&P 400 Mid Cap Value COM 78464A839 9,856 279,532 SH   SOLE   279,133 0 399
SPDR S&P 500 Growth ETF COM 78464A409 17,837 499,072 SH   SOLE   498,380 0 692
SPDR S&P 500 Value COM 78464a508 11,852 458,670 SH   SOLE   458,031 0 639
SPDR S&P 600 Small CapValue ET COM 78464A300 3,172 77,622 SH   SOLE   77,622 0 0
Spectrum Brands Holdings Inc COM 84790a105 5,210 143,252 SH   SOLE   142,975 0 277
Starbucks Corporation COM 855244109 52,269 795,082 SH   SOLE   793,828 0 1,254
Stellus Capital Investment COM 858568108 1,301 178,523 SH   SOLE   178,523 0 0
Stellus Capital Investment COM 858568108 2,086 286,126 SH   DFND 1 0 286,126 0
Stryker Corp. COM 863667101 56,798 341,150 SH   SOLE   340,643 0 507
T. Rowe Price Group Inc. COM 74144T108 20,797 212,974 SH   SOLE   212,567 0 407
Taiwan Semiconductor Manufactu COM 874039100 1,313 27,477 SH   SOLE   27,141 0 336
TCP Capital Corp. COM 09259e108 1,494 238,974 SH   SOLE   238,974 0 0
TCP Capital Corp. COM 09259e108 2,074 331,863 SH   DFND 1 0 331,863 0
Technology Select Sector SPDR COM 81369Y803 2,435 30,293 SH   SOLE   30,248 0 45
Teck Resources Limited COM 878742204 112 14,867 SH   SOLE   14,705 0 162
Tencent Holdings LTD COM 88032Q109 1,105 22,507 SH   SOLE   22,277 0 230
Tencent Music Entertainment Gr COM 88034P109 175 17,372 SH   SOLE   17,372 0 0
The Clorox Company COM 189054109 25,799 148,910 SH   SOLE   148,585 0 325
Thermo Fisher Scientific Inc. COM 883556102 38,318 135,113 SH   SOLE   134,988 0 125
Thermon Group Holdings Inc. COM 88362T103 3,075 204,025 SH   SOLE   203,333 0 692
Thermon Group Holdings Inc. COM 88362T103 543 36,038 SH   DFND 1 0 36,038 0
Tiffany & Co. COM 886547108 103,064 795,862 SH   SOLE   791,139 0 4,723
TJX Companies COM 872540109 53,463 1,118,233 SH   SOLE   1,116,537 0 1,696
Torex Gold Res Inc COM 891054603 161 16,637 SH   SOLE   16,459 0 178
Total SA - ADR COM 89151E109 274 7,350 SH   SOLE   7,221 0 129
TPG Specialty Lending, Inc. COM 87265K102 1,458 104,719 SH   SOLE   104,719 0 0
TPG Specialty Lending, Inc. COM 87265K102 1,486 106,751 SH   DFND 1 0 106,751 0
TriplePoint Venture Growth BDC COM 89677Y100 816 142,141 SH   SOLE   142,141 0 0
TriplePoint Venture Growth BDC COM 89677Y100 2,777 483,845 SH   DFND 1 0 483,845 0
Two Harbors Investment Corp. COM 90187b408 5 1,384 SH   SOLE   1,384 0 0
Two Harbors Investment Corp. COM 90187b408 1,276 334,949 SH   DFND 1 0 334,949 0
Unilever Plc COM 904767704 881 17,421 SH   SOLE   17,141 0 280
United Overseas Bank Limited COM 911271302 639 23,458 SH   SOLE   23,053 0 405
United Technologies Corp. COM 913017109 35,837 379,906 SH   SOLE   379,296 0 610
US Bancorp COM 902973304 70,029 2,032,770 SH   SOLE   2,020,662 0 12,108
VanEck Vectors Long Municipal COM 92189F536 14,519 710,670 SH   SOLE   710,670 0 0
Varex Imaging Corp COM 92214x106 3,202 141,007 SH   SOLE   140,564 0 443
Varex Imaging Corp COM 92214x106 557 24,541 SH   DFND 1 0 24,541 0
Veritex Holdings COM 923451108 2,204 157,765 SH   SOLE   157,238 0 527
Veritex Holdings COM 923451108 427 30,569 SH   DFND 1 0 30,569 0
Vipshop Holdings Ltd COM 92763W103 348 22,360 SH   SOLE   22,360 0 0
Visa, Inc. - A COM 92826C839 419 2,598 SH   SOLE   2,598 0 0
W.R. Berkley Corp. COM 084423102 35,095 672,708 SH   SOLE   671,943 0 765
Walmart De-Mexico-Spon ADR V COM 93114W107 1,124 48,352 SH   SOLE   47,717 0 635
Waste Connections, INC. COM 94106B101 1,163 15,003 SH   SOLE   14,756 0 247
Weyerhaeuser Co. COM 962166104 53,567 3,160,310 SH   SOLE   3,142,365 0 17,945
Willis Towers Watson Public Lt COM G96629103 1,015 5,976 SH   SOLE   5,884 0 92
WNS Holdings Ltd COM 92932M101 204 4,758 SH   SOLE   4,758 0 0
XTrackers Municipal Infr REven COM 233051705 3,851 140,051 SH   SOLE   140,051 0 0
Yandex NV COM N97284108 337 9,910 SH   SOLE   9,910 0 0
Yum China Holdings Inc COM 98850P109 274 6,425 SH   SOLE   6,425 0 0
ZTO Express Cayman Inc COM 98980A105 1,450 54,745 SH   SOLE   54,205 0 540