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 114,445 550,800 SH   SOLE   550,800 0 0
Accenture PLC COM G1151C101 24,457 138,944 SH   SOLE   138,824 0 120
AIA Group Lrd COM 001317205 1,322 33,020 SH   SOLE   32,515 0 505
Air Products & Chemicals Inc. COM 009158106 22,232 116,422 SH   SOLE   116,422 0 0
Albemarle Corp COM 012653101 202 2,464 SH   SOLE   2,464 0 0
Alcentra Capital Corporation COM 01374T102 1,296 172,787 SH   DFND 1 0 172,787 0
Alibaba Group Holding Ltd COM 01609W102 1,768 9,690 SH   SOLE   9,641 0 49
Align Technology Inc. COM 016255101 229 807 SH   SOLE   807 0 0
Allergan Inc. COM G0177J108 24,691 168,641 SH   SOLE   168,641 0 0
Allied Motion Technologies Inc COM 019330109 3,929 114,270 SH   SOLE   114,270 0 0
Allied Motion Technologies Inc COM 019330109 793 23,055 SH   DFND 1 0 23,055 0
Alphabet Inc. - Class A COM 02079K305 2,193 1,863 SH   SOLE   1,863 0 0
Alphabet Inc. - Class C COM 02079K107 35,998 30,681 SH   SOLE   30,681 0 0
Amazon.com, Inc. COM 023135106 344 193 SH   SOLE   193 0 0
American Express Company COM 025816109 21,548 197,145 SH   SOLE   197,145 0 0
American International Group I COM 026874784 43,679 1,014,377 SH   SOLE   1,014,377 0 0
American Water Works Co. COM 030420103 20,051 192,315 SH   SOLE   192,315 0 0
Analog Devices Inc. COM 032654105 79,883 758,839 SH   SOLE   758,839 0 0
Annaly Capital Management Inc. COM 035710409 47 4,674 SH   SOLE   4,674 0 0
Annaly Capital Management Inc. COM 035710409 6,811 681,782 SH   DFND 1 0 681,782 0
Apollo Investment Corp. COM 03761U502 1,413 93,319 SH   SOLE   93,319 0 0
Apollo Investment Corp. COM 03761U502 5,052 333,700 SH   DFND 1 0 333,700 0
Apple Inc. COM 037833100 346 1,822 SH   SOLE   1,822 0 0
APTIV PLC COM G6095L109 1,081 13,602 SH   SOLE   13,412 0 190
Ares Capital Corp. COM 04010L103 74,847 4,366,811 SH   SOLE   4,366,811 0 0
Ares Capital Corp. COM 04010L103 12,382 722,412 SH   DFND 1 0 722,412 0
Automatic Data Processing, Inc COM 053015103 262 1,643 SH   SOLE   1,643 0 0
Axalta Coating Systems LTD COM G0750C108 50,020 1,984,144 SH   SOLE   1,984,144 0 0
Baidu Inc. ADS COM 056752108 273 1,659 SH   SOLE   1,659 0 0
Banco Bradesco S.A. COM 059460303 373 34,165 SH   SOLE   34,165 0 0
Bank of America Corp. COM 060505104 378 13,706 SH   SOLE   13,706 0 0
Bank of Marin (CA) COM 063425102 4,455 109,494 SH   SOLE   109,494 0 0
Bank of Marin (CA) COM 063425102 711 17,468 SH   DFND 1 0 17,468 0
Barclays 20 Plus Year Treasury COM 464287432 15,220 120,373 SH   SOLE   120,373 0 0
Barings BDC Inc COM 06759l103 3,376 344,093 SH   SOLE   344,093 0 0
Barings BDC Inc COM 06759l103 6,647 677,594 SH   DFND 1 0 677,594 0
Becton Dickinson and Company COM 075887109 23,201 92,903 SH   SOLE   92,903 0 0
Berkshire Hathaway Inc. - B COM 084670702 35,618 177,299 SH   SOLE   177,299 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,506 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 73,768 1,353,546 SH   SOLE   1,353,546 0 0
BlackRock, Inc. COM 09247X101 242 567 SH   SOLE   567 0 0
BP PLC (Adr 1:6) COM 055622104 1,225 28,008 SH   SOLE   27,618 0 390
Broadridge Financial Solutions COM 11133T103 95,485 920,868 SH   SOLE   920,868 0 0
Brookfield Asset Management In COM 112585104 35,945 771,840 SH   SOLE   771,840 0 0
Brown & Brown Inc. COM 115236101 32,880 1,114,215 SH   SOLE   1,114,215 0 0
Brown & Brown Inc. COM 115236101 749 25,390 SH   DFND 1 0 25,390 0
Byd Company Limited Adr COM 05606L100 234 19,393 SH   SOLE   19,393 0 0
Cambrex Corp COM 132011107 3,508 90,302 SH   SOLE   90,302 0 0
Cambrex Corp COM 132011107 675 17,369 SH   DFND 1 0 17,369 0
Cameco Corp. COM 13321L108 205 17,406 SH   SOLE   17,406 0 0
Canadian National Railway COM 136375102 1,046 11,686 SH   SOLE   11,512 0 174
Cannae Holdings Inc COM 13765N107 6,435 265,247 SH   SOLE   265,247 0 0
Cannae Holdings Inc COM 13765N107 1,021 42,080 SH   DFND 1 0 42,080 0
Capital Southwest Corp. COM 140501107 2,004 95,268 SH   SOLE   95,268 0 0
Capital Southwest Corp. COM 140501107 426 20,238 SH   DFND 1 0 20,238 0
Capstead Mortgage Corp. COM 14067E506 29 3,384 SH   SOLE   3,384 0 0
Capstead Mortgage Corp. COM 14067E506 932 108,500 SH   DFND 1 0 108,500 0
Cerner Corporation COM 156782104 26,070 455,691 SH   SOLE   455,691 0 0
Chevron Corp. COM 166764100 111,158 902,403 SH   SOLE   902,403 0 0
China Mobile Limited COM 16941M109 304 5,970 SH   SOLE   5,970 0 0
China Southern Airlines Co Ltd COM 169409109 234 5,371 SH   SOLE   5,371 0 0
Chubb Corp COM H1467J104 110,473 788,641 SH   SOLE   788,536 0 105
Cia Brasileira de Distribuicao COM 20440T201 326 13,988 SH   SOLE   13,988 0 0
Cimarex Energy Co. COM 171798101 238 3,403 SH   SOLE   3,403 0 0
CM Finance Inc. COM 12574Q103 855 115,831 SH   SOLE   115,831 0 0
CM Finance Inc. COM 12574Q103 962 130,340 SH   DFND 1 0 130,340 0
CNOOC Ltd. COM 126132109 473 2,547 SH   SOLE   2,547 0 0
Colgate-Palmolive Co. COM 194162103 107,246 1,564,719 SH   SOLE   1,564,719 0 0
Commerce Bancshares Inc. COM 200525103 20,324 350,058 SH   SOLE   350,058 0 0
Compagnie Financiere Richemont COM 204319107 44,796 6,149,934 SH   SOLE   6,149,934 0 0
Concho Resources, Inc. COM 20605P101 242 2,182 SH   SOLE   2,182 0 0
Costco Wholesale Corporation COM 22160K105 352 1,453 SH   SOLE   1,453 0 0
CREDICORP LTD COM G2519Y108 390 1,624 SH   SOLE   1,624 0 0
Cullen Frost Bankers Inc. COM 229899109 17,352 178,763 SH   SOLE   178,763 0 0
Cyberark Software Ltd COM M2682V108 1,610 13,525 SH   SOLE   13,339 0 186
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 1,165 15,602 SH   SOLE   15,367 0 235
Diageo PLC COM 25243Q205 151,102 923,549 SH   SOLE   923,434 0 115
Digital Realty Trust Inc. COM 253868103 95,216 800,139 SH   SOLE   800,139 0 0
Donaldson Inc. COM 257651109 20,479 409,093 SH   SOLE   409,093 0 0
DowDuPont Inc COM 26078J100 109,582 2,055,556 SH   SOLE   2,055,556 0 0
DSV A/S-Unsponsored ADR COM 26251A108 1,295 31,237 SH   SOLE   30,843 0 394
Ecopetrol SA COM 279158109 1,363 63,574 SH   SOLE   63,345 0 229
Elbit Systems Ltd COM M3760D101 1,166 9,040 SH   SOLE   8,895 0 145
Eli Lilly & Co. COM 532457108 311 2,400 SH   SOLE   2,400 0 0
Energy Select Sector - SPDR COM 81369Y506 3,979 60,178 SH   SOLE   60,178 0 0
ENN Energy Holdings Ltd COM 26876F102 302 7,815 SH   SOLE   7,815 0 0
Entergy Corporation COM 29364G103 90,313 944,395 SH   SOLE   944,395 0 0
Enterprise Products Partner COM 293792107 219 7,522 SH   SOLE   7,522 0 0
EOG Resources COM 26875P101 518 5,444 SH   SOLE   5,444 0 0
Equinor ASA COM 29446M102 836 38,064 SH   SOLE   37,457 0 607
Expeditors International of Wa COM 302130109 19,096 251,592 SH   SOLE   251,592 0 0
Exxon Mobil Corp. COM 30231G102 17,516 216,786 SH   SOLE   216,786 0 0
Fanuc Ltd. ADS COM 307305102 801 47,011 SH   SOLE   46,311 0 700
Fastenal Co. COM 311900104 116,477 1,811,176 SH   SOLE   1,811,176 0 0
Fidelity National Financial In COM 31620R303 88,469 2,420,487 SH   SOLE   2,420,487 0 0
Fidelity National Information COM 31620M106 21,439 189,560 SH   SOLE   189,560 0 0
FOMENTO ECONOMICO MEXICANO, S. COM 344419106 288 3,118 SH   SOLE   3,118 0 0
Forward Air Corp. COM 349853101 5,132 79,276 SH   SOLE   79,276 0 0
Forward Air Corp. COM 349853101 720 11,122 SH   DFND 1 0 11,122 0
Franco-Nevada Corp. COM 351858105 254 3,387 SH   SOLE   3,387 0 0
Franklin Street Properties Cor COM 35471R106 575 80,000 SH   SOLE   80,000 0 0
Fresenius Medical Care AG & Co COM 358029106 842 20,772 SH   SOLE   20,467 0 305
Frontdoor Inc COM 35905A109 46,411 1,348,383 SH   SOLE   1,348,383 0 0
Frontdoor Inc COM 35905A109 1,107 32,150 SH   DFND 1 0 32,150 0
Gates Industrial COM G39108108 6,730 469,312 SH   SOLE   469,312 0 0
General Dynamics Corp. COM 369550108 16,738 98,877 SH   SOLE   98,877 0 0
Gilead Sciences COM 375558103 77,957 1,199,160 SH   SOLE   1,199,160 0 0
Gladstone Commercial Corp. COM 376536108 5,195 250,113 SH   SOLE   250,113 0 0
Gladstone Commercial Corp. COM 376536108 806 38,808 SH   DFND 1 0 38,808 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 20,531 491,295 SH   SOLE   491,295 0 0
Gold Shares - SPDR COM 78463V107 241 1,974 SH   SOLE   1,974 0 0
Goldman Sachs BDC Inc. COM 38147U107 3,565 173,553 SH   SOLE   173,553 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,220 108,063 SH   DFND 1 0 108,063 0
Golub Capital BDC Inc. COM 38173M102 4,559 254,975 SH   SOLE   254,975 0 0
Golub Capital BDC Inc. COM 38173M102 7,684 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 110,806 2,237,604 SH   SOLE   2,237,604 0 0
Grupo Financiero ADR COM 40052P107 235 8,649 SH   SOLE   8,649 0 0
HDFC Bank Ltd COM 40415F101 420 3,626 SH   SOLE   3,626 0 0
Health Care Select Sector - SP COM 81369Y209 2,738 29,841 SH   SOLE   29,841 0 0
Hercules Technology Growth Cap COM 427096508 3,097 244,622 SH   SOLE   244,622 0 0
Hercules Technology Growth Cap COM 427096508 7,414 585,598 SH   DFND 1 0 585,598 0
Hess Corp. COM 42809H107 270 4,491 SH   SOLE   4,491 0 0
High Yield Corporate Bond Fund COM 464288513 619 7,160 SH   SOLE   7,160 0 0
Home Depot Inc. COM 437076102 23,997 125,055 SH   SOLE   125,055 0 0
Honeywell International, Inc. COM 438516106 345 2,172 SH   SOLE   2,172 0 0
Huazhu Group Ltd. COM 44332N106 517 12,277 SH   SOLE   12,277 0 0
I3 Verticals Inc COM 46571Y107 5,476 227,990 SH   SOLE   227,990 0 0
I3 Verticals Inc COM 46571Y107 883 36,780 SH   DFND 1 0 36,780 0
ICICI Bank Ltd. ADS COM 45104g104 162 14,147 SH   SOLE   14,147 0 0
Icon PLC COM G4705A100 2,109 15,441 SH   SOLE   15,256 0 185
Illinois Tool Works Inc. COM 452308109 45,238 315,184 SH   SOLE   315,184 0 0
ING Groep NV COM 456837103 536 44,156 SH   SOLE   43,352 0 804
Innophos Holdings Inc COM 45774N108 3,723 123,534 SH   SOLE   123,534 0 0
Innophos Holdings Inc COM 45774N108 645 21,390 SH   DFND 1 0 21,390 0
Invesco BulletShares 2021 COM 46138j700 9,168 435,969 SH   SOLE   435,969 0 0
Invesco BulletShares 2022 COM 46138j882 9,170 434,162 SH   SOLE   434,162 0 0
Invesco BulletShares 2024 COM 46138j841 9,276 447,490 SH   SOLE   447,490 0 0
Invesco BulletShares 2025 COM 46138j825 12,926 628,679 SH   SOLE   628,679 0 0
iShares 7-10 Year Treasury Bon COM 464287440 28,447 266,685 SH   SOLE   266,685 0 0
iShares Barclays 10-20 Year Tr COM 464288653 2,975 21,611 SH   SOLE   21,611 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 12,845 486,828 SH   SOLE   486,828 0 0
iShares Corporate ex Financial COM 46432FAK3 9,089 370,685 SH   SOLE   370,685 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 14,675 605,418 SH   SOLE   605,418 0 0
iShares Floating Rate Note Fun COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 4,987 402,824 SH   SOLE   402,824 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 7,021 273,602 SH   SOLE   273,602 0 0
iShares iBonds Dec 2021 Term C COM 46434VBK5 2,642 106,892 SH   SOLE   106,892 0 0
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 7,030 271,022 SH   SOLE   271,022 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 1,930 77,179 SH   SOLE   77,179 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 3,524 135,734 SH   SOLE   135,734 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 1,959 78,789 SH   SOLE   78,789 0 0
iShares iBonds Dec 2025 Term M COM 46435U432 3,525 133,003 SH   SOLE   133,003 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 11,236 458,037 SH   SOLE   458,037 0 0
iShares iBonds Dec 2028 Term C COM 46435U515 13,037 498,829 SH   SOLE   498,829 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 5,129 201,118 SH   SOLE   201,118 0 0
iShares iBoxx Corporate Bond E COM 464287242 531 4,459 SH   SOLE   4,459 0 0
iShares Intermediate Term Corp COM 464288638 7,811 141,650 SH   SOLE   141,650 0 0
iShares Long-Term Corporate Bo COM 464289511 3,446 57,098 SH   SOLE   57,098 0 0
iShares MBS Bond ETF COM 464288588 16,364 153,855 SH   SOLE   153,855 0 0
iShares Muni Bond 2023 COM 46435G318 3,516 138,074 SH   SOLE   138,074 0 0
iShares National AMT-Free Muni COM 464288414 1,859 16,719 SH   SOLE   16,719 0 0
Itau Unibanco Holding S/A ADS COM 465562106 379 43,041 SH   SOLE   43,041 0 0
Jazz Pharmaceuticals Plc COM G50871105 590 4,125 SH   SOLE   4,055 0 70
John Bean Technologies Corp. COM 477839104 4,718 51,343 SH   SOLE   51,343 0 0
John Bean Technologies Corp. COM 477839104 840 9,141 SH   DFND 1 0 9,141 0
Johnson & Johnson COM 478160104 26,854 192,101 SH   SOLE   192,101 0 0
JP Morgan Chase & Company COM 46625H100 740 7,309 SH   SOLE   7,309 0 0
Kadant Inc COM 48282T104 4,520 51,388 SH   SOLE   51,388 0 0
Kadant Inc COM 48282T104 843 9,584 SH   DFND 1 0 9,584 0
KB Financial Group Inc COM 48241a105 256 6,897 SH   SOLE   6,897 0 0
KCAP Financial Inc COM 48668E101 1,233 340,472 SH   DFND 1 0 340,472 0
Kemper Corp. COM 488401100 340 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 112,989 5,646,611 SH   SOLE   5,646,611 0 0
KOMATSU LTD COM 500458401 695 29,823 SH   SOLE   29,363 0 460
Lam Research Corporation COM 512807108 268 1,498 SH   SOLE   1,498 0 0
Leagold Mining Corp COM 52176A205 154 111,335 SH   SOLE   111,335 0 0
Linde PLC COM G5494J103 126,621 722,676 SH   SOLE   722,676 0 0
Livent Corp COM 53814L108 192 15,664 SH   SOLE   15,664 0 0
Localiza Rent a Car SA COM 53956W300 438 52,121 SH   SOLE   52,121 0 0
Lockheed Martin Corp COM 539830109 104,616 348,533 SH   SOLE   348,533 0 0
Lowe's Companies Inc. COM 548661107 39,159 357,711 SH   SOLE   357,711 0 0
Luxoft Holding Inc COM G57279104 5,102 86,899 SH   SOLE   86,899 0 0
Luxoft Holding Inc COM G57279104 938 15,976 SH   DFND 1 0 15,976 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,807 24,513 SH   SOLE   24,243 0 270
M&T Bank Corp. COM 55261F104 18,409 117,242 SH   SOLE   117,242 0 0
Main Street Capital Corp. COM 56035L104 1,849 49,695 SH   SOLE   49,695 0 0
Main Street Capital Corp. COM 56035L104 1,827 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 377 2,343 SH   SOLE   2,343 0 0
Markel Corp. COM 570535104 56,760 56,974 SH   SOLE   56,974 0 0
Martin Marietta Materials Inc. COM 573284106 90,686 450,770 SH   SOLE   450,770 0 0
Mastercard Inc. - A COM 57636Q104 63,826 271,079 SH   SOLE   271,079 0 0
Materials Select Sector - SPDR COM 81369Y100 2,358 42,495 SH   SOLE   42,495 0 0
McDonald's Corp. COM 580135101 23,117 121,731 SH   SOLE   121,731 0 0
Medley Capital Corp. COM 58503F106 1,451 466,714 SH   DFND 1 0 466,714 0
Medtronic COM G5960L103 20,880 229,251 SH   SOLE   229,251 0 0
Melco Resorts & Entertainment COM 585464100 874 38,709 SH   SOLE   38,379 0 330
MERCADOLIBRE INC COM 58733R102 344 678 SH   SOLE   678 0 0
Microsoft Corp. COM 594918104 136,362 1,156,196 SH   SOLE   1,156,196 0 0
Mitsubishi UFJ Financial COM 606822104 739 149,232 SH   SOLE   147,032 0 2,200
Monotype Imaging Holdings Inc. COM 61022P100 4,926 247,668 SH   SOLE   247,668 0 0
Monotype Imaging Holdings Inc. COM 61022P100 740 37,183 SH   DFND 1 0 37,183 0
Morgan Stanley COM 617446448 228 5,404 SH   SOLE   5,404 0 0
Morningstar Inc. COM 617700109 14,993 119,004 SH   SOLE   119,004 0 0
Morningstar Inc. COM 617700109 881 6,992 SH   DFND 1 0 6,992 0
Movado Group Inc. COM 624580106 5,365 147,479 SH   SOLE   147,479 0 0
Movado Group Inc. COM 624580106 861 23,674 SH   DFND 1 0 23,674 0
MSC Industrial Direct Co. Inc. COM 553530106 29,303 354,281 SH   SOLE   354,281 0 0
MTS Systems Corp. COM 553777103 4,959 91,053 SH   SOLE   91,053 0 0
MTS Systems Corp. COM 553777103 798 14,654 SH   DFND 1 0 14,654 0
Nathan's Famous Inc COM 632347100 1,415 20,692 SH   SOLE   20,692 0 0
Nathan's Famous Inc COM 632347100 274 4,009 SH   DFND 1 0 4,009 0
Natus Medical Inc. COM 639050103 7,713 303,914 SH   SOLE   303,914 0 0
Natus Medical Inc. COM 639050103 542 21,369 SH   DFND 1 0 21,369 0
Neenah Ppaper Inc COM 640079109 3,889 60,422 SH   SOLE   60,422 0 0
Neenah Ppaper Inc COM 640079109 799 12,410 SH   DFND 1 0 12,410 0
Nestle SA COM 641069406 124,257 1,303,971 SH   SOLE   1,303,971 0 0
New Jersey Resources Corp. COM 646025106 22,198 445,841 SH   SOLE   445,841 0 0
New Mountain Finance Corp. COM 647551100 4,714 347,393 SH   SOLE   347,393 0 0
New Mountain Finance Corp. COM 647551100 7,838 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 22,041 261,739 SH   SOLE   261,739 0 0
Nintendo Co. Ltd. ADS COM 654445303 665 18,530 SH   SOLE   18,245 0 285
Nordson Corporation COM 655663102 20,866 157,459 SH   SOLE   157,459 0 0
Nordstrom Inc. COM 655664100 17,155 386,541 SH   SOLE   386,541 0 0
Northern Trust Corporation COM 665859104 108,867 1,204,146 SH   SOLE   1,204,146 0 0
Northwest Natural Holding Co COM 66765N105 5,325 81,136 SH   SOLE   81,136 0 0
Northwest Natural Holding Co COM 66765N105 832 12,680 SH   DFND 1 0 12,680 0
Novartis AG - ADR COM 66987V109 21,008 218,512 SH   SOLE   218,356 0 156
NVIDIA Corp. COM 67066G104 315 1,753 SH   SOLE   1,753 0 0
NXP Semiconductors N.V. COM N6596X109 133,054 1,505,308 SH   SOLE   1,505,308 0 0
Oaktree Specialty Lending Corp COM 67401P108 1,645 317,580 SH   SOLE   317,580 0 0
Occidental Petroleum Corp. COM 674599105 254 3,839 SH   SOLE   3,839 0 0
OFS Capital Corp. COM 67103B100 3,331 283,501 SH   SOLE   283,501 0 0
OFS Capital Corp. COM 67103B100 3,197 272,084 SH   DFND 1 0 272,084 0
Oracle Corporation COM 68389X105 32,099 597,636 SH   SOLE   597,636 0 0
Orix Corp. ADS COM 686330101 486 6,769 SH   SOLE   6,665 0 104
Pan American Silver Corp COM 697900108 178 13,462 SH   SOLE   13,462 0 0
Parsley Energy Inc. COM 701877102 227 11,780 SH   SOLE   11,780 0 0
Patterson Companies Inc. COM 703395103 7,189 329,031 SH   SOLE   329,031 0 0
Patterson Companies Inc. COM 703395103 620 28,355 SH   DFND 1 0 28,355 0
Paychex Inc. COM 704326107 134,799 1,680,785 SH   SOLE   1,680,785 0 0
PayPal Holdings, Inc. COM 70450Y103 619 5,958 SH   SOLE   5,958 0 0
PennantPark Floating Rate Capi COM 70806A106 1,803 140,761 SH   SOLE   140,761 0 0
PennantPark Investment Corp. COM 708062104 1,181 170,945 SH   SOLE   170,945 0 0
PennantPark Investment Corp. COM 708062104 5,218 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 147,661 1,204,906 SH   SOLE   1,204,906 0 0
Petrobras Petroleo Brasileiro COM 71654V408 309 19,411 SH   SOLE   19,411 0 0
Pfizer Inc. COM 717081103 96,738 2,277,806 SH   SOLE   2,277,806 0 0
Phibro Animal Health Corp Clas COM 71742Q106 3,722 112,796 SH   SOLE   112,796 0 0
Phibro Animal Health Corp Clas COM 71742Q106 843 25,545 SH   DFND 1 0 25,545 0
Pimco Enhanced Short Maturity COM 72201R833 263 2,585 SH   SOLE   2,585 0 0
Polaris Industries COM 731068102 97,400 1,153,620 SH   SOLE   1,153,620 0 0
Potbelly Corp. COM 73754Y100 3,238 380,440 SH   SOLE   380,440 0 0
Potbelly Corp. COM 73754Y100 633 74,353 SH   DFND 1 0 74,353 0
PPG Industries Inc. COM 693506107 20,186 178,842 SH   SOLE   178,842 0 0
Procter & Gamble Company COM 742718109 20,909 200,955 SH   SOLE   200,955 0 0
Progressive Corp. COM 743315103 111,302 1,543,926 SH   SOLE   1,543,926 0 0
Proshares Trust-Proshares K-1 COM 74347B417 533 24,288 SH   SOLE   24,288 0 0
Raven Industries Inc. COM 754212108 5,152 134,282 SH   SOLE   134,282 0 0
Raven Industries Inc. COM 754212108 756 19,705 SH   DFND 1 0 19,705 0
Rayonier Inc. COM 754907103 93,412 2,963,565 SH   SOLE   2,963,565 0 0
Rayonier Inc. COM 754907103 813 25,788 SH   DFND 1 0 25,788 0
RBC Bearings Incorporated COM 75524B104 4,293 33,761 SH   SOLE   33,761 0 0
RBC Bearings Incorporated COM 75524B104 791 6,221 SH   DFND 1 0 6,221 0
RE/MAX Holdings Inc. COM 75524W108 4,575 118,712 SH   SOLE   118,712 0 0
RE/MAX Holdings Inc. COM 75524W108 831 21,555 SH   DFND 1 0 21,555 0
REIT Index - Vanguard COM 922908553 1,965 22,606 SH   SOLE   22,606 0 0
Resources Connection Inc COM 76122Q105 5,137 310,605 SH   SOLE   310,605 0 0
Resources Connection Inc COM 76122Q105 759 45,904 SH   DFND 1 0 45,904 0
Rio Tinto PLC COM 767204100 1,436 24,408 SH   SOLE   24,008 0 400
Royal Dutch Shell PLC - Cl A COM 780259206 1,257 20,084 SH   SOLE   19,834 0 250
Royal Gold, Inc. COM 780287108 261 2,869 SH   SOLE   2,869 0 0
S&P 500 - SPDR COM 78462F103 4,629 16,386 SH   SOLE   16,386 0 0
S&P 500 Growth Index - iShares COM 464287309 19,455 112,876 SH   SOLE   112,876 0 0
S&P 500 Index Fund - iShares COM 464287200 532 1,868 SH   SOLE   1,868 0 0
S&P 500 Value Index - iShares COM 464287408 19,019 168,701 SH   SOLE   168,701 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 18,247 83,280 SH   SOLE   83,280 0 0
S&P MidCap 400 Value Index Fun COM 464287705 17,670 112,567 SH   SOLE   112,567 0 0
S&P SmallCap 600 Growth Index COM 464287887 9,302 52,123 SH   SOLE   52,123 0 0
S&P SmallCap 600 Index Fund - COM 464287804 271 3,515 SH   SOLE   3,515 0 0
S&P SmallCap 600 Value Index F COM 464287879 9,972 67,590 SH   SOLE   67,590 0 0
SAP AG - ADS COM 803054204 1,003 8,690 SH   SOLE   8,555 0 135
Schlumberger Ltd. COM 806857108 19,952 457,932 SH   SOLE   457,932 0 0
Seabridge Gold Inc. COM 811916105 151 12,189 SH   SOLE   12,189 0 0
SEI Investments Company COM 784117103 17,450 333,970 SH   SOLE   333,970 0 0
Shiseido Co Ltd COM 824841407 473 6,540 SH   SOLE   6,435 0 105
Shopify Inc COM 82509L107 2,059 9,963 SH   SOLE   9,855 0 108
SJW Group COM 784305104 5,571 90,235 SH   SOLE   90,235 0 0
SJW Group COM 784305104 862 13,963 SH   DFND 1 0 13,963 0
Smith & Nephew (Adr 1:5) COM 83175M205 517 12,894 SH   SOLE   12,619 0 275
Soc Quimica Y Minera Chile (Ad COM 833635105 280 7,282 SH   SOLE   7,282 0 0
Solar Capital Ltd. COM 83413U100 4,080 195,780 SH   SOLE   195,780 0 0
Solar Capital Ltd. COM 83413U100 6,163 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 1,165 67,877 SH   SOLE   67,877 0 0
Sony Corp. ADS COM 835699307 944 22,344 SH   SOLE   21,989 0 355
Southern Company COM 842587107 115,541 2,235,695 SH   SOLE   2,235,695 0 0
SPDR KBW REGIONAL BA COM 78464A698 244 4,749 SH   SOLE   4,749 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 7,269 147,506 SH   SOLE   147,506 0 0
SPDR Portfolio Intermediate Te COM 78464A375 14,742 431,439 SH   SOLE   431,439 0 0
Spectrum Brands Holdings Inc COM 84790a105 28,877 527,143 SH   SOLE   527,143 0 0
Starbucks Corporation COM 855244109 61,249 823,902 SH   SOLE   823,902 0 0
Stellus Capital Investment COM 858568108 2,571 181,664 SH   SOLE   181,664 0 0
Stellus Capital Investment COM 858568108 4,049 286,126 SH   DFND 1 0 286,126 0
Stryker Corp. COM 863667101 62,700 317,434 SH   SOLE   317,434 0 0
Sumitomo Mitsui-Spons ADR COM 86562M209 1,009 143,474 SH   SOLE   141,649 0 1,825
T. Rowe Price Group Inc. COM 74144T108 20,012 199,882 SH   SOLE   199,882 0 0
Taiwan Semiconductor Manufactu COM 874039100 740 18,065 SH   SOLE   17,955 0 110
TCP Capital Corp. COM 09259e108 4,239 298,962 SH   SOLE   298,962 0 0
TCP Capital Corp. COM 09259e108 7,896 556,863 SH   DFND 1 0 556,863 0
Teck Resources Limited COM 878742204 873 37,670 SH   SOLE   37,050 0 620
Tencent Holdings LTD COM 88032Q109 1,117 24,296 SH   SOLE   24,161 0 135
Tencent Music Entertainment Gr COM 88034P109 325 17,976 SH   SOLE   17,976 0 0
The Clorox Company COM 189054109 21,678 135,101 SH   SOLE   135,101 0 0
Thermo Fisher Scientific Inc. COM 883556102 41,915 153,131 SH   SOLE   153,131 0 0
Thermon Group Holdings Inc. COM 88362T103 5,445 222,171 SH   SOLE   222,171 0 0
Thermon Group Holdings Inc. COM 88362T103 773 31,538 SH   DFND 1 0 31,538 0
Tiffany & Co. COM 886547108 65,111 616,872 SH   SOLE   616,872 0 0
TJX Companies COM 872540109 55,262 1,038,557 SH   SOLE   1,038,557 0 0
Torex Gold Res Inc COM 891054603 220 17,405 SH   SOLE   17,405 0 0
Total SA - ADR COM 89151E109 486 8,742 SH   SOLE   8,621 0 121
TPG Specialty Lending, Inc. COM 87265K102 3,116 155,785 SH   SOLE   155,785 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,135 206,751 SH   DFND 1 0 206,751 0
TriplePoint Venture Growth BDC COM 89677Y100 3,144 228,512 SH   SOLE   228,512 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,658 483,845 SH   DFND 1 0 483,845 0
Turkcell Iletisim Hizmetleri A COM 900111204 349 65,184 SH   SOLE   65,184 0 0
Two Harbors Investment Corp. COM 90187b408 18 1,306 SH   SOLE   1,306 0 0
Two Harbors Investment Corp. COM 90187b408 5,885 434,949 SH   DFND 1 0 434,949 0
Unilever Plc COM 904767704 1,023 17,726 SH   SOLE   17,456 0 270
United Overseas Bank Limited COM 911271302 932 24,909 SH   SOLE   24,529 0 380
United Technologies Corp. COM 913017109 44,687 346,703 SH   SOLE   346,703 0 0
US Bancorp COM 902973304 81,175 1,684,478 SH   SOLE   1,684,478 0 0
US Concrete Inc COM 90333L201 2,547 61,495 SH   SOLE   61,495 0 0
VanEck Vectors BDC Income ETF COM 92189F411 454 27,747 SH   SOLE   27,747 0 0
VanEck Vectors Long Municipal COM 92189F536 9,241 455,019 SH   SOLE   455,019 0 0
Varex Imaging Corp COM 92214x106 4,852 143,210 SH   SOLE   143,210 0 0
Varex Imaging Corp COM 92214x106 655 19,341 SH   DFND 1 0 19,341 0
Veritex Holdings COM 923451108 3,944 162,839 SH   SOLE   162,839 0 0
Veritex Holdings COM 923451108 665 27,469 SH   DFND 1 0 27,469 0
Visa, Inc. - A COM 92826C839 823 5,272 SH   SOLE   5,272 0 0
W.R. Berkley Corp. COM 084423102 38,657 456,293 SH   SOLE   456,293 0 0
Walmart De-Mexico-Spon ADR V COM 93114W107 357 13,338 SH   SOLE   13,338 0 0
Waste Connections, INC. COM 94106B101 1,768 19,959 SH   SOLE   19,727 0 232
Weyerhaeuser Co. COM 962166104 77,258 2,933,106 SH   SOLE   2,933,106 0 0
WNS Holdings Ltd COM 92932M101 229 4,303 SH   SOLE   4,303 0 0
Woori Bank COM 981064108 253 7,046 SH   SOLE   7,046 0 0
Xechem International Inc COM 983895301 0 32,353 SH   SOLE   32,353 0 0
Yandex NV COM N97284108 369 10,755 SH   SOLE   10,755 0 0
ZTO Express Cayman Inc COM 98980A105 986 53,951 SH   SOLE   53,636 0 315