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
3M Company COM 88579Y101 106,221 557,476 SH   SOLE   557,476 0 0
Abbott Laboratories COM 002824100 385 5,326 SH   SOLE   5,326 0 0
Aberdeen Standard Physical Pla COM 003260106 287 3,812 SH   SOLE   3,812 0 0
Accenture PLC COM G1151C101 19,252 136,532 SH   SOLE   136,317 0 215
AIA Group Lrd COM 001317205 1,272 38,302 SH   SOLE   37,397 0 905
Air Products & Chemicals Inc. COM 009158106 18,184 113,616 SH   SOLE   113,616 0 0
Alcentra Capital Corporation COM 01374T102 1,118 172,787 SH   DFND 1 0 172,787 0
Alibaba Group Holding Ltd COM 01609W102 1,154 8,422 SH   SOLE   8,348 0 74
Allergan Inc. COM G0177J108 20,215 151,245 SH   SOLE   151,245 0 0
Allied Motion Technologies Inc COM 019330109 4,511 100,941 SH   SOLE   100,941 0 0
Allied Motion Technologies Inc COM 019330109 655 14,655 SH   DFND 1 0 14,655 0
Alphabet Inc. - Class A COM 02079K305 2,085 1,995 SH   SOLE   1,995 0 0
Alphabet Inc. - Class C COM 02079K107 31,994 30,894 SH   SOLE   30,894 0 0
Amazon.com, Inc. COM 023135106 297 198 SH   SOLE   198 0 0
American Express Company COM 025816109 18,203 190,969 SH   SOLE   190,969 0 0
American International Group I COM 026874784 37,937 962,611 SH   SOLE   962,611 0 0
Analog Devices Inc. COM 032654105 66,509 774,887 SH   SOLE   774,887 0 0
Annaly Capital Management Inc. COM 035710409 46 4,674 SH   SOLE   4,674 0 0
Annaly Capital Management Inc. COM 035710409 4,731 481,782 SH   DFND 1 0 481,782 0
Apollo Investment Corp. COM 03761U502 830 66,945 SH   SOLE   66,945 0 0
Apollo Investment Corp. COM 03761U502 2,278 183,700 SH   DFND 1 0 183,700 0
Apple Inc. COM 037833100 312 1,981 SH   SOLE   1,981 0 0
APTIV PLC COM G6095L109 957 15,543 SH   SOLE   15,203 0 340
Ares Capital Corp. COM 04010L103 69,637 4,469,646 SH   SOLE   4,469,646 0 0
Ares Capital Corp. COM 04010L103 11,255 722,412 SH   DFND 1 0 722,412 0
Automatic Data Processing, Inc COM 053015103 457 3,482 SH   SOLE   3,482 0 0
Axalta Coating Systems LTD COM G0750C108 44,973 1,920,269 SH   SOLE   1,920,269 0 0
Baidu Inc. ADS COM 056752108 238 1,498 SH   SOLE   1,498 0 0
Banco Bradesco S.A. COM 059460303 337 34,038 SH   SOLE   34,038 0 0
Bank of America Corp. COM 060505104 367 14,879 SH   SOLE   14,879 0 0
Bank of Marin (CA) COM 063425102 4,369 105,947 SH   SOLE   105,947 0 0
Bank of Marin (CA) COM 063425102 654 15,868 SH   DFND 1 0 15,868 0
Barclays 20 Plus Year Treasury COM 464287432 14,034 115,493 SH   SOLE   115,493 0 0
Barclays Aggregate Bond Fund - COM 464287226 1,460 13,707 SH   SOLE   13,707 0 0
Barclays Capital High Yield Bo COM 78464A417 330 9,811 SH   SOLE   9,811 0 0
Barings BDC Inc COM 06759l103 3,014 334,472 SH   SOLE   334,472 0 0
Barings BDC Inc COM 06759l103 6,105 677,594 SH   DFND 1 0 677,594 0
Becton Dickinson and Company COM 075887109 20,600 91,425 SH   SOLE   91,425 0 0
Belo Sun Mining Corp Com NPV COM 080558109 179 635,766 SH   SOLE   635,766 0 0
Berkshire Hathaway Inc. - B COM 084670702 36,551 179,016 SH   SOLE   179,016 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,530 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 70,989 1,575,434 SH   SOLE   1,575,434 0 0
BlackRock, Inc. COM 09247X101 459 1,169 SH   SOLE   1,169 0 0
BP PLC (Adr 1:6) COM 055622104 1,084 28,593 SH   SOLE   27,893 0 700
Broadridge Financial Solutions COM 11133T103 89,870 933,712 SH   SOLE   933,712 0 0
Brookfield Asset Management In COM 112585104 29,302 764,058 SH   SOLE   764,058 0 0
Brown & Brown Inc. COM 115236101 30,362 1,101,679 SH   SOLE   1,101,679 0 0
Brown & Brown Inc. COM 115236101 590 21,390 SH   DFND 1 0 21,390 0
Byd Company Limited Adr COM 05606L100 231 18,116 SH   SOLE   18,116 0 0
Cambrex Corp COM 132011107 3,046 80,678 SH   SOLE   80,678 0 0
Cambrex Corp COM 132011107 509 13,469 SH   DFND 1 0 13,469 0
Canadian National Railway COM 136375102 986 13,300 SH   SOLE   12,985 0 315
Cannae Holdings Inc COM 13765N107 4,124 240,877 SH   SOLE   240,877 0 0
Cannae Holdings Inc COM 13765N107 679 39,680 SH   DFND 1 0 39,680 0
Capital Southwest Corp. COM 140501107 1,801 93,704 SH   SOLE   93,704 0 0
Capital Southwest Corp. COM 140501107 389 20,238 SH   DFND 1 0 20,238 0
Capstead Mortgage Corp. COM 14067E506 23 3,384 SH   SOLE   3,384 0 0
Capstead Mortgage Corp. COM 14067E506 724 108,500 SH   DFND 1 0 108,500 0
Chevron Corp. COM 166764100 99,408 913,757 SH   SOLE   913,757 0 0
China Mobile Limited COM 16941M109 286 5,948 SH   SOLE   5,948 0 0
Chubb Corp COM H1467J104 102,663 794,728 SH   SOLE   794,538 0 190
Cia Brasileira de Distribuicao COM 20440T201 289 13,935 SH   SOLE   13,935 0 0
Cisco Systems, Inc. COM 17275R102 296 6,820 SH   SOLE   6,820 0 0
CM Finance Inc. COM 12574Q103 182 29,046 SH   SOLE   29,046 0 0
CM Finance Inc. COM 12574Q103 815 130,340 SH   DFND 1 0 130,340 0
CNOOC Ltd. COM 126132109 387 2,541 SH   SOLE   2,541 0 0
Colgate-Palmolive Co. COM 194162103 92,021 1,546,054 SH   SOLE   1,546,054 0 0
Commerce Bancshares Inc. COM 200525103 19,187 340,381 SH   SOLE   340,381 0 0
Compagnie Financiere Richemont COM 204319107 40,340 6,254,203 SH   SOLE   6,254,203 0 0
Costco Wholesale Corporation COM 22160K105 334 1,638 SH   SOLE   1,638 0 0
CREDICORP LTD COM G2519Y108 359 1,618 SH   SOLE   1,618 0 0
Cullen Frost Bankers Inc. COM 229899109 14,952 170,030 SH   SOLE   170,030 0 0
Culp Inc. COM 230215105 610 32,279 SH   SOLE   32,279 0 0
Cyberark Software Ltd COM M2682V108 1,043 14,069 SH   SOLE   13,731 0 338
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 1,251 17,997 SH   SOLE   17,572 0 425
Diageo PLC COM 25243Q205 135,674 956,801 SH   SOLE   956,596 0 205
Digital Realty Trust Inc. COM 253868103 65,618 615,843 SH   SOLE   615,843 0 0
Donaldson Inc. COM 257651109 17,160 395,475 SH   SOLE   395,475 0 0
Dow Jones US Financial Sector COM 464287788 1,316 12,373 SH   SOLE   12,373 0 0
DowDuPont Inc COM 26078J100 111,146 2,078,268 SH   SOLE   2,078,268 0 0
DSV A/S-Unsponsored ADR COM 26251A108 1,155 35,135 SH   SOLE   34,423 0 712
Ecopetrol SA COM 279158109 1,087 68,465 SH   SOLE   67,935 0 530
Elbit Systems Ltd COM M3760D101 1,197 10,499 SH   SOLE   10,239 0 260
Elf Beauty Inc COM 26856L103 3,047 351,856 SH   SOLE   351,856 0 0
Elf Beauty Inc COM 26856L103 476 54,936 SH   DFND 1 0 54,936 0
Eli Lilly & Co. COM 532457108 280 2,418 SH   SOLE   2,418 0 0
Energy Select Sector - SPDR COM 81369Y506 1,048 18,280 SH   SOLE   18,280 0 0
ENN Energy Holdings Ltd COM 26876F102 260 7,340 SH   SOLE   7,340 0 0
EOG Resources COM 26875P101 480 5,508 SH   SOLE   5,508 0 0
Equinor ASA COM 29446M102 1,014 47,898 SH   SOLE   46,801 0 1,097
European ETF - Vanguard COM 922042874 3,906 80,333 SH   SOLE   80,333 0 0
Expeditors International of Wa COM 302130109 16,443 241,496 SH   SOLE   241,496 0 0
Exxon Mobil Corp. COM 30231G102 13,664 200,376 SH   SOLE   200,376 0 0
Fanuc Ltd. ADS COM 307305102 798 52,525 SH   SOLE   51,270 0 1,255
Fastenal Co. COM 311900104 123,221 2,356,495 SH   SOLE   2,356,495 0 0
Fidelity National Financial In COM 31620R303 77,003 2,449,202 SH   SOLE   2,449,202 0 0
FOMENTO ECONOMICO MEXICANO, S. COM 344419106 265 3,081 SH   SOLE   3,081 0 0
Fortuna Silver Mines Inc COM 349915108 73 20,088 SH   SOLE   20,088 0 0
Forward Air Corp. COM 349853101 4,222 76,972 SH   SOLE   76,972 0 0
Forward Air Corp. COM 349853101 550 10,022 SH   DFND 1 0 10,022 0
Franco-Nevada Corp. COM 351858105 286 4,072 SH   SOLE   4,072 0 0
Franklin Street Properties Cor COM 35471R106 498 80,000 SH   SOLE   80,000 0 0
Fresenius Medical Care AG & Co COM 358029106 750 23,167 SH   SOLE   22,615 0 552
Frontdoor Inc COM 35905A109 37,621 1,413,807 SH   SOLE   1,413,807 0 0
Frontdoor Inc COM 35905A109 789 29,650 SH   DFND 1 0 29,650 0
Gates Industrial COM G39108108 5,832 440,467 SH   SOLE   440,467 0 0
General Dynamics Corp. COM 369550108 14,735 93,729 SH   SOLE   93,729 0 0
Gilead Sciences COM 375558103 72,683 1,161,993 SH   SOLE   1,161,993 0 0
Gladstone Commercial Corp. COM 376536108 4,382 244,534 SH   SOLE   244,534 0 0
Gladstone Commercial Corp. COM 376536108 654 36,508 SH   DFND 1 0 36,508 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 24,514 641,569 SH   SOLE   641,569 0 0
Gold Shares - SPDR COM 78463V107 239 1,974 SH   SOLE   1,974 0 0
Goldman Sachs BDC Inc. COM 38147U107 3,130 170,291 SH   SOLE   170,291 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,986 108,063 SH   DFND 1 0 108,063 0
Golub Capital BDC Inc. COM 38173M102 4,251 257,808 SH   SOLE   257,808 0 0
Golub Capital BDC Inc. COM 38173M102 7,086 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 96,281 2,300,633 SH   SOLE   2,300,633 0 0
Harvest Capital Credit Corp COM 41753F109 168 16,699 SH   DFND 1 0 16,699 0
HDFC Bank Ltd COM 40415F101 378 3,646 SH   SOLE   3,646 0 0
Hercules Technology Growth Cap COM 427096508 2,665 241,182 SH   SOLE   241,182 0 0
Hercules Technology Growth Cap COM 427096508 6,471 585,598 SH   DFND 1 0 585,598 0
High Yield Corporate Bond Fund COM 464288513 353 4,352 SH   SOLE   4,352 0 0
Home Depot Inc. COM 437076102 21,534 125,327 SH   SOLE   125,327 0 0
Honeywell International, Inc. COM 438516106 272 2,057 SH   SOLE   2,057 0 0
Huazhu Group Ltd. COM 44332N106 347 12,103 SH   SOLE   12,103 0 0
I3 Verticals Inc COM 46571Y107 3,259 135,232 SH   SOLE   135,232 0 0
I3 Verticals Inc COM 46571Y107 428 17,757 SH   DFND 1 0 17,757 0
ICICI Bank Ltd. ADS COM 45104g104 142 13,784 SH   SOLE   13,784 0 0
Icon PLC COM G4705A100 2,274 17,602 SH   SOLE   17,272 0 330
Illinois Tool Works Inc. COM 452308109 39,275 310,013 SH   SOLE   310,013 0 0
ING Groep NV COM 456837103 628 58,917 SH   SOLE   57,632 0 1,285
Innophos Holdings Inc COM 45774N108 2,538 103,482 SH   SOLE   103,482 0 0
Innophos Holdings Inc COM 45774N108 397 16,190 SH   DFND 1 0 16,190 0
Invesco BulletShares 2020 COM 46138j502 5,310 251,999 SH   SOLE   251,999 0 0
Invesco BulletShares 2021 COM 46138j700 12,786 616,211 SH   SOLE   616,211 0 0
Invesco BulletShares 2022 COM 46138j882 5,255 254,983 SH   SOLE   254,983 0 0
Invesco BulletShares 2024 COM 46138j841 15,556 778,965 SH   SOLE   778,965 0 0
Invesco BulletShares 2025 COM 46138j825 3,458 175,876 SH   SOLE   175,876 0 0
Iron Mountain COM 46284V101 85,257 2,630,589 SH   SOLE   2,630,589 0 0
iShares 7-10 Year Treasury Bon COM 464287440 26,407 253,429 SH   SOLE   253,429 0 0
iShares Barclays 10-20 Year Tr COM 464288653 3,014 22,577 SH   SOLE   22,577 0 0
iShares Core US Values - ETF COM 464287663 29,233 595,505 SH   SOLE   595,505 0 0
iShares Corporate ex Financial COM 46432FAK3 8,849 362,902 SH   SOLE   362,902 0 0
iShares Corporate ex Financial COM 46432FAN7 17,203 730,181 SH   SOLE   730,181 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 13,550 588,374 SH   SOLE   588,374 0 0
iShares Floating Rate Note Fun COM 46429B655 239 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 5,318 432,715 SH   SOLE   432,715 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 4,723 185,610 SH   SOLE   185,610 0 0
iShares iBonds Dec 2021 Term C COM 46434VBK5 4,019 164,996 SH   SOLE   164,996 0 0
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 4,766 186,082 SH   SOLE   186,082 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 2,841 117,437 SH   SOLE   117,437 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 5,095 200,106 SH   SOLE   200,106 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 8,137 344,806 SH   SOLE   344,806 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 8,239 352,243 SH   SOLE   352,243 0 0
iShares iBonds Dec 2028 Term C COM 46435U515 2,715 108,832 SH   SOLE   108,832 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 5,145 202,809 SH   SOLE   202,809 0 0
iShares Long-Term Corporate Bo COM 464289511 10,116 179,680 SH   SOLE   179,680 0 0
iShares MBS Bond ETF COM 464288588 15,929 152,215 SH   SOLE   152,215 0 0
iShares MSCI Emerging Markets COM 464286475 968 23,160 SH   SOLE   23,160 0 0
iShares Muni Bond 2023 COM 46435G318 4,966 197,787 SH   SOLE   197,787 0 0
iShares National AMT-Free Muni COM 464288414 4,483 41,117 SH   SOLE   41,117 0 0
iShares Residential Real Estat COM 464288562 1,220 19,566 SH   SOLE   19,566 0 0
Itau Unibanco Holding S/A ADS COM 465562106 389 42,529 SH   SOLE   42,529 0 0
Jazz Pharmaceuticals Plc COM G50871105 578 4,660 SH   SOLE   4,515 0 145
John Bean Technologies Corp. COM 477839104 3,426 47,705 SH   SOLE   47,705 0 0
John Bean Technologies Corp. COM 477839104 574 7,991 SH   DFND 1 0 7,991 0
Johnson & Johnson COM 478160104 143,730 1,113,751 SH   SOLE   1,113,751 0 0
JP Morgan Chase & Company COM 46625H100 805 8,251 SH   SOLE   8,251 0 0
Kadant Inc COM 48282T104 3,677 45,143 SH   SOLE   45,143 0 0
Kadant Inc COM 48282T104 581 7,134 SH   DFND 1 0 7,134 0
KB Financial Group Inc COM 48241a105 766 18,242 SH   SOLE   18,022 0 220
KCAP Financial Inc COM 48668E101 1,178 340,472 SH   DFND 1 0 340,472 0
Kemper Corp. COM 488401100 297 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 86,117 5,599,302 SH   SOLE   5,599,302 0 0
KOMATSU LTD COM 500458401 721 33,448 SH   SOLE   32,618 0 830
Kraft Heinz Co. COM 500754106 60,801 1,412,672 SH   SOLE   1,412,672 0 0
Leagold Mining Corp COM 52176A205 97 75,792 SH   SOLE   75,792 0 0
Linde PLC COM G5494J103 115,455 739,906 SH   SOLE   739,906 0 0
Localiza Rent a Car SA COM 53956W300 413 53,842 SH   SOLE   53,842 0 0
Lockheed Martin Corp COM 539830109 16,346 62,428 SH   SOLE   62,428 0 0
Lowe's Companies Inc. COM 548661107 33,858 366,592 SH   SOLE   366,592 0 0
Luxoft Holding Inc COM G57279104 2,805 92,209 SH   SOLE   92,209 0 0
Luxoft Holding Inc COM G57279104 486 15,976 SH   DFND 1 0 15,976 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,603 27,148 SH   SOLE   26,663 0 485
M&T Bank Corp. COM 55261F104 16,134 112,724 SH   SOLE   112,724 0 0
Main Street Capital Corp. COM 56035L104 1,872 55,367 SH   SOLE   55,367 0 0
Main Street Capital Corp. COM 56035L104 1,660 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 373 2,345 SH   SOLE   2,345 0 0
Markel Corp. COM 570535104 61,616 59,357 SH   SOLE   59,357 0 0
Market Vectors Int Muni Index COM 92189H201 548 11,547 SH   SOLE   11,547 0 0
Martin Marietta Materials Inc. COM 573284106 78,424 456,301 SH   SOLE   456,301 0 0
Mastercard Inc. - A COM 57636Q104 51,823 274,706 SH   SOLE   274,706 0 0
Materials Select Sector - SPDR COM 81369Y100 1,138 22,532 SH   SOLE   22,532 0 0
McDonald's Corp. COM 580135101 21,292 119,905 SH   SOLE   119,905 0 0
MDU Resources Group Inc. COM 552690109 15,740 660,223 SH   SOLE   660,223 0 0
Medley Capital Corp. COM 58503F106 1,241 466,714 SH   DFND 1 0 466,714 0
Medtronic COM G5960L103 20,354 223,772 SH   SOLE   223,772 0 0
Melco Resorts & Entertainment COM 585464100 300 17,018 SH   SOLE   17,018 0 0
MERCADOLIBRE INC COM 58733R102 299 1,022 SH   SOLE   1,022 0 0
Microsoft Corp. COM 594918104 128,265 1,262,822 SH   SOLE   1,262,822 0 0
Mitsubishi UFJ Financial COM 606822104 812 166,690 SH   SOLE   162,730 0 3,960
MOBILE TELESYSTEMS OJSC COM 607409109 105 14,959 SH   SOLE   14,959 0 0
Monotype Imaging Holdings Inc. COM 61022P100 3,492 224,984 SH   SOLE   224,984 0 0
Monotype Imaging Holdings Inc. COM 61022P100 484 31,183 SH   DFND 1 0 31,183 0
Morgan Stanley COM 617446448 235 5,930 SH   SOLE   5,930 0 0
Morningstar Inc. COM 617700109 13,044 118,752 SH   SOLE   118,752 0 0
Morningstar Inc. COM 617700109 757 6,892 SH   DFND 1 0 6,892 0
Movado Group Inc. COM 624580106 4,531 143,310 SH   SOLE   143,310 0 0
Movado Group Inc. COM 624580106 606 19,174 SH   DFND 1 0 19,174 0
MSC Industrial Direct Co. Inc. COM 553530106 29,188 379,463 SH   SOLE   379,463 0 0
MSCI EAFE Index Fund - iShares COM 464287465 441 7,498 SH   SOLE   7,498 0 0
MTS Systems Corp. COM 553777103 3,408 84,915 SH   SOLE   84,915 0 0
MTS Systems Corp. COM 553777103 518 12,904 SH   DFND 1 0 12,904 0
Nathan's Famous Inc COM 632347100 1,250 18,816 SH   SOLE   18,816 0 0
Nathan's Famous Inc COM 632347100 227 3,409 SH   DFND 1 0 3,409 0
Natus Medical Inc. COM 639050103 26,622 782,309 SH   SOLE   782,309 0 0
Natus Medical Inc. COM 639050103 622 18,269 SH   DFND 1 0 18,269 0
Neenah Ppaper Inc COM 640079109 3,137 53,241 SH   SOLE   53,241 0 0
Neenah Ppaper Inc COM 640079109 566 9,610 SH   DFND 1 0 9,610 0
Nestle SA COM 641069406 106,636 1,317,150 SH   SOLE   1,317,150 0 0
New Jersey Resources Corp. COM 646025106 19,761 432,699 SH   SOLE   432,699 0 0
New Mountain Finance Corp. COM 647551100 4,287 340,790 SH   SOLE   340,790 0 0
New Mountain Finance Corp. COM 647551100 7,266 577,564 SH   DFND 1 0 577,564 0
NextEra Energy, Inc. COM 65339F101 318 1,829 SH   SOLE   1,829 0 0
Nike Inc. - B COM 654106103 19,152 258,321 SH   SOLE   258,321 0 0
Nintendo Co. Ltd. ADS COM 654445303 713 21,369 SH   SOLE   20,859 0 510
Nordson Corporation COM 655663102 17,739 148,632 SH   SOLE   148,632 0 0
Nordstrom Inc. COM 655664100 16,843 361,356 SH   SOLE   361,356 0 0
Northern Trust Corporation COM 665859104 101,477 1,213,989 SH   SOLE   1,213,989 0 0
Northwest Natural Holding Co COM 66765N105 4,783 79,113 SH   SOLE   79,113 0 0
Northwest Natural Holding Co COM 66765N105 664 10,980 SH   DFND 1 0 10,980 0
Novartis AG - ADR COM 66987V109 18,385 214,250 SH   SOLE   213,967 0 283
NXP Semiconductors N.V. COM N6596X109 107,636 1,468,826 SH   SOLE   1,468,826 0 0
Oaktree Specialty Lending Corp COM 67401P108 1,315 310,871 SH   SOLE   310,871 0 0
OFS Capital Corp. COM 67103B100 3,269 308,415 SH   SOLE   308,415 0 0
OFS Capital Corp. COM 67103B100 2,248 212,084 SH   DFND 1 0 212,084 0
Oracle Corporation COM 68389X105 25,991 575,666 SH   SOLE   575,666 0 0
Orix Corp. ADS COM 686330101 889 12,431 SH   SOLE   12,111 0 320
Osisko Gold Royalties Ltd COM 68827L101 191 21,752 SH   SOLE   21,752 0 0
Patterson Companies Inc. COM 703395103 6,012 305,818 SH   SOLE   305,818 0 0
Patterson Companies Inc. COM 703395103 483 24,555 SH   DFND 1 0 24,555 0
Paychex Inc. COM 704326107 113,976 1,749,443 SH   SOLE   1,749,443 0 0
PayPal Holdings, Inc. COM 70450Y103 504 5,995 SH   SOLE   5,995 0 0
PennantPark Floating Rate Capi COM 70806A106 1,598 138,155 SH   SOLE   138,155 0 0
PennantPark Investment Corp. COM 708062104 339 53,181 SH   SOLE   53,181 0 0
PennantPark Investment Corp. COM 708062104 4,810 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 134,875 1,220,808 SH   SOLE   1,220,808 0 0
Petrobras Petroleo Brasileiro COM 71654V408 252 19,338 SH   SOLE   19,338 0 0
Pfizer Inc. COM 717081103 103,286 2,366,222 SH   SOLE   2,366,222 0 0
Phibro Animal Health Corp Clas COM 71742Q106 3,098 96,335 SH   SOLE   96,335 0 0
Phibro Animal Health Corp Clas COM 71742Q106 567 17,645 SH   DFND 1 0 17,645 0
Phillips 66 COM 718546104 216 2,502 SH   SOLE   2,502 0 0
Pimco Enhanced Short Maturity COM 72201R833 261 2,585 SH   SOLE   2,585 0 0
Polaris Industries COM 731068102 87,238 1,137,685 SH   SOLE   1,137,685 0 0
Potbelly Corp. COM 73754Y100 2,483 308,462 SH   SOLE   308,462 0 0
Potbelly Corp. COM 73754Y100 474 58,853 SH   DFND 1 0 58,853 0
PPG Industries Inc. COM 693506107 17,286 169,092 SH   SOLE   169,092 0 0
Procter & Gamble Company COM 742718109 18,014 195,977 SH   SOLE   195,977 0 0
Progressive Corp. COM 743315103 96,426 1,598,312 SH   SOLE   1,598,312 0 0
Raven Industries Inc. COM 754212108 4,770 131,791 SH   SOLE   131,791 0 0
Raven Industries Inc. COM 754212108 583 16,105 SH   DFND 1 0 16,105 0
Rayonier Inc. COM 754907103 82,939 2,995,259 SH   SOLE   2,995,259 0 0
Rayonier Inc. COM 754907103 578 20,888 SH   DFND 1 0 20,888 0
RBC Bearings Incorporated COM 75524B104 4,258 32,480 SH   SOLE   32,480 0 0
RBC Bearings Incorporated COM 75524B104 622 4,746 SH   DFND 1 0 4,746 0
RE/MAX Holdings Inc. COM 75524W108 3,392 110,314 SH   SOLE   110,314 0 0
RE/MAX Holdings Inc. COM 75524W108 611 19,855 SH   DFND 1 0 19,855 0
REIT Index - Vanguard COM 922908553 533 7,148 SH   SOLE   7,148 0 0
Resources Connection Inc COM 76122Q105 4,180 294,351 SH   SOLE   294,351 0 0
Resources Connection Inc COM 76122Q105 595 41,904 SH   DFND 1 0 41,904 0
Rio Tinto PLC COM 767204100 1,402 28,924 SH   SOLE   28,204 0 720
Royal Dutch Shell PLC - Cl A COM 780259206 1,248 21,413 SH   SOLE   20,963 0 450
Royal Gold, Inc. COM 780287108 314 3,669 SH   SOLE   3,669 0 0
Russell 1000 Value Index - iSh COM 464287598 10,738 96,695 SH   SOLE   96,695 0 0
Russell 2000 Growth Index - iS COM 464287648 328 1,953 SH   SOLE   1,953 0 0
Russell 2000 Index Fund - iSha COM 464287655 338 2,521 SH   SOLE   2,521 0 0
Russell 2000 Value Index - iSh COM 464287630 3,005 27,941 SH   SOLE   27,941 0 0
S&P 500 - SPDR COM 78462F103 4,127 16,514 SH   SOLE   16,514 0 0
S&P 500 Growth Index - iShares COM 464287309 17,956 119,174 SH   SOLE   119,174 0 0
S&P 500 Index Fund - iShares COM 464287200 2,505 9,957 SH   SOLE   9,957 0 0
S&P 500 Value Index - iShares COM 464287408 11,516 113,861 SH   SOLE   113,861 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 8,533 44,624 SH   SOLE   44,624 0 0
S&P MIDCap 400 Index Fund - iS COM 464287507 224 1,351 SH   SOLE   1,351 0 0
S&P MidCap 400 Value Index Fun COM 464287705 5,736 41,462 SH   SOLE   41,462 0 0
S&P SmallCap 600 Growth Index COM 464287887 11,782 73,030 SH   SOLE   73,030 0 0
S&P SmallCap 600 Index Fund - COM 464287804 244 3,515 SH   SOLE   3,515 0 0
S&P SmallCap 600 Value Index F COM 464287879 7,731 58,637 SH   SOLE   58,637 0 0
Sabina Gold & Silver Co NPV COM 785246109 96 106,825 SH   SOLE   106,825 0 0
SAP AG - ADS COM 803054204 995 9,993 SH   SOLE   9,752 0 241
Schlumberger Ltd. COM 806857108 23,263 644,749 SH   SOLE   644,749 0 0
Seabridge Gold Inc. COM 811916105 277 20,902 SH   SOLE   20,902 0 0
SEI Investments Company COM 784117103 14,495 313,742 SH   SOLE   313,742 0 0
Shiseido Co Ltd COM 824841407 474 7,546 SH   SOLE   7,356 0 190
Shopify Inc COM 82509L107 1,534 11,079 SH   SOLE   10,884 0 195
Silver Trust - iShares COM 46428Q109 168 11,602 SH   SOLE   11,602 0 0
SJW Group COM 784305104 4,860 87,380 SH   SOLE   87,380 0 0
SJW Group COM 784305104 704 12,663 SH   DFND 1 0 12,663 0
Smith & Nephew (Adr 1:5) COM 83175M205 555 14,838 SH   SOLE   14,413 0 425
Soc Quimica Y Minera Chile (Ad COM 833635105 278 7,260 SH   SOLE   7,260 0 0
Solar Capital Ltd. COM 83413U100 3,685 192,031 SH   SOLE   192,031 0 0
Solar Capital Ltd. COM 83413U100 5,675 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 1,006 66,541 SH   SOLE   66,541 0 0
Sony Corp. ADS COM 835699307 1,365 28,265 SH   SOLE   27,650 0 615
Southern Company COM 842587107 99,027 2,254,718 SH   SOLE   2,254,718 0 0
SPDR KBW REGIONAL BA COM 78464A698 373 7,981 SH   SOLE   7,981 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 9,343 194,151 SH   SOLE   194,151 0 0
SPDR Portfolio Intermediate Te COM 78464A375 13,800 417,683 SH   SOLE   417,683 0 0
SPDR Portfolio World Ex US ETF COM 78463X889 7,095 268,248 SH   SOLE   268,248 0 0
Spectrum Brands Holdings Inc COM 84790a105 22,520 533,024 SH   SOLE   533,024 0 0
Starbucks Corporation COM 855244109 53,612 832,486 SH   SOLE   832,486 0 0
Stellus Capital Investment COM 858568108 2,761 213,216 SH   SOLE   213,216 0 0
Stellus Capital Investment COM 858568108 4,405 340,126 SH   DFND 1 0 340,126 0
Stryker Corp. COM 863667101 50,512 322,246 SH   SOLE   322,246 0 0
Sumitomo Mitsui-Spons ADR COM 86562M209 1,020 156,654 SH   SOLE   153,419 0 3,235
T. Rowe Price Group Inc. COM 74144T108 17,734 192,092 SH   SOLE   192,092 0 0
Taiwan Semiconductor Manufactu COM 874039100 670 18,142 SH   SOLE   17,887 0 255
TCP Capital Corp. COM 09259e108 3,709 284,406 SH   SOLE   284,406 0 0
TCP Capital Corp. COM 09259e108 6,935 531,863 SH   DFND 1 0 531,863 0
Teck Resources Limited COM 878742204 913 42,377 SH   SOLE   41,277 0 1,100
Tencent Holdings LTD COM 88032Q109 1,058 26,376 SH   SOLE   26,066 0 310
The Clorox Company COM 189054109 20,382 132,231 SH   SOLE   132,231 0 0
Thermo Fisher Scientific Inc. COM 883556102 35,334 157,888 SH   SOLE   157,888 0 0
Thermon Group Holdings Inc. COM 88362T103 4,400 216,964 SH   SOLE   216,964 0 0
Thermon Group Holdings Inc. COM 88362T103 601 29,638 SH   DFND 1 0 29,638 0
THL Credit, Inc. COM 872438106 614 101,040 SH   SOLE   101,040 0 0
THL Credit, Inc. COM 872438106 4,546 747,618 SH   DFND 1 0 747,618 0
Tiffany & Co. COM 886547108 39,789 494,211 SH   SOLE   494,211 0 0
TJX Companies COM 872540109 46,197 1,032,565 SH   SOLE   1,032,565 0 0
Torex Gold Res Inc COM 891054603 158 16,641 SH   SOLE   16,641 0 0
Total SA - ADR COM 89151E109 465 8,913 SH   SOLE   8,694 0 219
TPG Specialty Lending, Inc. COM 87265K102 2,767 152,944 SH   SOLE   152,944 0 0
TPG Specialty Lending, Inc. COM 87265K102 3,740 206,751 SH   DFND 1 0 206,751 0
TriplePoint Venture Growth BDC COM 89677Y100 2,660 244,230 SH   SOLE   244,230 0 0
TriplePoint Venture Growth BDC COM 89677Y100 5,269 483,845 SH   DFND 1 0 483,845 0
Turkcell Iletisim Hizmetleri A COM 900111204 365 64,933 SH   SOLE   64,933 0 0
Two Harbors Investment Corp. COM 90187b408 17 1,306 SH   SOLE   1,306 0 0
Two Harbors Investment Corp. COM 90187b408 5,585 434,949 SH   DFND 1 0 434,949 0
Unilever Plc COM 904767704 1,061 20,310 SH   SOLE   19,825 0 485
United Overseas Bank Limited COM 911271302 1,006 27,899 SH   SOLE   27,214 0 685
United Technologies Corp. COM 913017109 36,432 342,147 SH   SOLE   342,147 0 0
US Concrete Inc COM 90333L201 2,040 57,812 SH   SOLE   57,812 0 0
VanEck Vectors BDC Income ETF COM 92189F411 2,974 211,795 SH   SOLE   211,795 0 0
VanEck Vectors Long Municipal COM 92189F536 8,765 448,085 SH   SOLE   448,085 0 0
Vanguard MSCI Emerging Markets COM 922042858 2,689 70,579 SH   SOLE   70,579 0 0
Varex Imaging Corp COM 92214x106 3,068 129,562 SH   SOLE   129,562 0 0
Varex Imaging Corp COM 92214x106 406 17,141 SH   DFND 1 0 17,141 0
Veritex Holdings COM 923451108 3,166 148,099 SH   SOLE   148,099 0 0
Veritex Holdings COM 923451108 519 24,269 SH   DFND 1 0 24,269 0
Visa, Inc. - A COM 92826C839 807 6,117 SH   SOLE   6,117 0 0
W.R. Berkley Corp. COM 084423102 34,359 464,882 SH   SOLE   464,882 0 0
Walmart De-Mexico-Spon ADR V COM 93114W107 337 13,293 SH   SOLE   13,293 0 0
Waste Connections, INC. COM 94106B101 1,654 22,269 SH   SOLE   21,850 0 419
Weyerhaeuser Co. COM 962166104 62,307 2,850,253 SH   SOLE   2,850,253 0 0
Wheaton Precious Metals Corp COM 962879102 248 12,715 SH   SOLE   12,715 0 0
Wisconsin Energy Corp. COM 92939U106 251 3,629 SH   SOLE   3,629 0 0
Woori Bank COM 98105T104 296 7,024 SH   SOLE   7,024 0 0
Xechem International Inc COM 983895301 0 32,353 SH   SOLE   32,353 0 0
Yandex NV COM N97284108 287 10,485 SH   SOLE   10,485 0 0
ZTO Express Cayman Inc COM 98980A105 926 58,518 SH   SOLE   57,798 0 720