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
Lord Abbett Bond-Debenture-A MFUND 544004104 212 26,349 SH   SOLE   26,349 0 0
3M Company COM 88579Y101 94,141 572,634 SH   SOLE   570,255 0 2,379
Accenture PLC COM G1151C101 27,905 145,074 SH   SOLE   144,954 0 120
AIA Group Ltd COM 001317205 1,506 39,854 SH   SOLE   39,324 0 530
Air Products & Chemicals Inc. COM 009158106 26,536 119,608 SH   SOLE   119,608 0 0
Alcentra Capital Corporation COM 01374T102 1,536 172,787 SH   DFND 1 0 172,787 0
Alibaba Group Holding Ltd COM 01609W102 1,236 7,390 SH   SOLE   7,339 0 51
Allergan Inc. COM G0177J108 26,004 154,519 SH   SOLE   154,424 0 95
Allied Motion Technologies Inc COM 019330109 4,536 128,459 SH   SOLE   128,139 0 320
Allied Motion Technologies Inc COM 019330109 849 24,055 SH   DFND 1 0 24,055 0
Alphabet Inc. - Class A COM 02079K305 2,216 1,815 SH   SOLE   1,815 0 0
Alphabet Inc. - Class C COM 02079K107 38,456 31,548 SH   SOLE   31,531 0 17
Amazon.com, Inc. COM 023135106 335 193 SH   SOLE   193 0 0
American Express Company COM 025816109 24,427 206,522 SH   SOLE   206,522 0 0
American International Group I COM 026874784 55,464 995,768 SH   SOLE   993,878 0 1,890
American Water Works Co. COM 030420103 25,375 204,255 SH   SOLE   204,255 0 0
Analog Devices Inc. COM 032654105 85,634 766,435 SH   SOLE   763,698 0 2,737
Annaly Capital Management Inc. COM 035710409 54 6,115 SH   SOLE   6,115 0 0
Annaly Capital Management Inc. COM 035710409 6,000 681,782 SH   DFND 1 0 681,782 0
Apollo Investment Corp. COM 03761U502 1,022 63,545 SH   SOLE   63,545 0 0
Apollo Investment Corp. COM 03761U502 5,369 333,700 SH   DFND 1 0 333,700 0
Apple Inc. COM 037833100 431 1,922 SH   SOLE   1,922 0 0
APTIV PLC COM G6095L109 1,178 13,470 SH   SOLE   13,270 0 200
Ares Capital Corp. COM 04010L103 80,677 4,329,321 SH   SOLE   4,307,790 0 21,531
Ares Capital Corp. COM 04010L103 13,276 712,412 SH   DFND 1 0 712,412 0
Automatic Data Processing, Inc COM 053015103 271 1,678 SH   SOLE   1,678 0 0
Avanos Medical Inc. COM 05350v106 4,256 113,625 SH   SOLE   113,348 0 277
Avanos Medical Inc. COM 05350v106 838 22,368 SH   DFND 1 0 22,368 0
Axalta Coating Systems LTD COM G0750C108 58,488 1,939,888 SH   SOLE   1,935,892 0 3,996
Bain Capital Specialty Finance COM 05684B107 1,609 84,836 SH   SOLE   84,836 0 0
Bain Capital Specialty Finance COM 05684B107 285 15,000 SH   DFND 1 0 15,000 0
Banco Bradesco S.A. COM 059460303 320 39,325 SH   SOLE   39,325 0 0
Bank of America Corp. COM 060505104 368 12,616 SH   SOLE   12,616 0 0
Bank of Marin (CA) COM 063425102 4,499 108,428 SH   SOLE   108,162 0 266
Bank of Marin (CA) COM 063425102 787 18,968 SH   DFND 1 0 18,968 0
Barclays 20 Plus Year Treasury COM 464287432 25,893 180,968 SH   SOLE   180,686 0 282
Barings BDC Inc COM 06759l103 2,961 291,728 SH   SOLE   291,728 0 0
Barings BDC Inc COM 06759l103 6,370 627,594 SH   DFND 1 0 627,594 0
Becton Dickinson and Company COM 075887109 24,916 98,497 SH   SOLE   98,497 0 0
Berkshire Hathaway Inc. - B COM 084670702 37,970 182,532 SH   SOLE   182,447 0 85
Berkshire Hathaway Inc. - Clas COM 084670108 1,559 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 76,221 1,248,291 SH   SOLE   1,245,214 0 3,077
BlackRock, Inc. COM 09247X101 301 675 SH   SOLE   675 0 0
BP PLC (Adr 1:6) COM 055622104 1,259 33,141 SH   SOLE   32,726 0 415
Broadridge Financial Solutions COM 11133T103 113,760 914,246 SH   SOLE   909,907 0 4,339
Brookfield Asset Management In COM 112585104 41,335 778,586 SH   SOLE   778,169 0 417
Brown & Brown Inc. COM 115236101 40,692 1,128,460 SH   SOLE   1,127,824 0 636
Brown & Brown Inc. COM 115236101 710 19,690 SH   DFND 1 0 19,690 0
Byd Company Limited Adr COM 05606L100 187 18,698 SH   SOLE   18,698 0 0
Cambrex Corp COM 132011107 3,644 61,247 SH   SOLE   61,182 0 65
Cambrex Corp COM 132011107 543 9,119 SH   DFND 1 0 9,119 0
Cameco Corp. COM 13321L108 132 13,873 SH   SOLE   13,321 0 552
Canadian National Railway COM 136375102 1,025 11,410 SH   SOLE   11,224 0 186
Cannae Holdings Inc COM 13765N107 15,626 568,848 SH   SOLE   568,086 0 762
Cannae Holdings Inc COM 13765N107 1,148 41,780 SH   DFND 1 0 41,780 0
Capital Southwest Corp. COM 140501107 2,106 96,598 SH   SOLE   96,598 0 0
Capital Southwest Corp. COM 140501107 441 20,238 SH   DFND 1 0 20,238 0
Capstead Mortgage Corp. COM 14067E506 797 108,500 SH   DFND 1 0 108,500 0
Cerner Corporation COM 156782104 30,252 443,774 SH   SOLE   443,514 0 260
Charles Schwab COM 808513105 21,671 518,069 SH   SOLE   518,069 0 0
Chevron Corp. COM 166764100 109,866 926,355 SH   SOLE   922,377 0 3,978
China Mobile Limited COM 16941M109 236 5,699 SH   SOLE   5,699 0 0
Chubb Corp COM H1467J104 129,197 800,278 SH   SOLE   796,812 0 3,466
Cia Brasileira de Distribuicao COM 20440T201 258 13,429 SH   SOLE   13,429 0 0
CNOOC Ltd. COM 126132109 361 2,370 SH   SOLE   2,370 0 0
Colgate-Palmolive Co. COM 194162103 117,439 1,597,590 SH   SOLE   1,590,621 0 6,969
Commerce Bancshares Inc. COM 200525103 23,029 379,709 SH   SOLE   379,709 0 0
Compagnie Financiere Richemont COM 204319107 38,417 5,231,725 SH   SOLE   5,221,393 0 10,332
Corteva Inc COM 22052L104 11,041 394,329 SH   SOLE   393,133 0 1,196
Costco Wholesale Corporation COM 22160K105 423 1,469 SH   SOLE   1,469 0 0
CREDICORP LTD COM G2519Y108 321 1,542 SH   SOLE   1,542 0 0
CSX Corp. COM 126408103 208 3,000 SH   SOLE   3,000 0 0
Cullen Frost Bankers Inc. COM 229899109 17,937 202,564 SH   SOLE   202,564 0 0
Cyberark Software Ltd COM M2682V108 1,338 13,408 SH   SOLE   13,207 0 201
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 1,097 15,167 SH   SOLE   14,917 0 250
Delta Air Lines COM 247361702 27,718 481,219 SH   SOLE   480,946 0 273
Diageo PLC COM 25243Q205 147,476 901,884 SH   SOLE   897,940 0 3,944
Digital Realty Trust Inc. COM 253868103 104,340 803,793 SH   SOLE   799,524 0 4,269
Donaldson Inc. COM 257651109 23,031 442,222 SH   SOLE   442,222 0 0
Dow Inc COM 260557103 91,067 1,911,157 SH   SOLE   1,903,176 0 7,981
DSV Panalpina COM 26251A108 1,468 30,847 SH   SOLE   30,427 0 420
Dupont De Nemurs Inc COM 26614N102 28,019 392,924 SH   SOLE   391,728 0 1,196
Ecopetrol SA COM 279158109 805 47,289 SH   SOLE   46,890 0 399
Elbit Systems Ltd COM M3760D101 1,455 8,830 SH   SOLE   8,675 0 155
Eli Lilly & Co. COM 532457108 268 2,400 SH   SOLE   2,400 0 0
ENN Energy Holdings Ltd COM 26876F102 309 7,473 SH   SOLE   7,473 0 0
Entergy Corporation COM 29364G103 110,944 945,333 SH   SOLE   940,375 0 4,958
EOG Resources COM 26875P101 298 4,010 SH   SOLE   3,931 0 79
Equinor ASA COM 29446M102 709 37,409 SH   SOLE   36,761 0 648
Expeditors International of Wa COM 302130109 20,499 275,929 SH   SOLE   275,912 0 17
Exxon Mobil Corp. COM 30231G102 17,421 246,716 SH   SOLE   246,716 0 0
Fanuc Ltd. ADS COM 307305102 863 45,874 SH   SOLE   45,139 0 735
Fastenal Co. COM 311900104 117,305 3,590,616 SH   SOLE   3,575,508 0 15,108
Fidelity National Financial In COM 31620R303 106,348 2,394,693 SH   SOLE   2,381,201 0 13,492
Fidelity National Information COM 31620M106 26,365 198,592 SH   SOLE   198,592 0 0
FOMENTO ECONOMICO MEXICANO, S. COM 344419106 273 2,977 SH   SOLE   2,977 0 0
Forward Air Corp. COM 349853101 4,971 78,012 SH   SOLE   77,842 0 170
Forward Air Corp. COM 349853101 696 10,922 SH   DFND 1 0 10,922 0
Franco-Nevada Corp. COM 351858105 1,468 16,107 SH   SOLE   15,820 0 287
Franklin Street Properties Cor COM 35471R106 677 80,000 SH   SOLE   80,000 0 0
Fresenius Medical Care AG & Co COM 358029106 689 20,525 SH   SOLE   20,199 0 326
Frontdoor Inc COM 35905A109 56,587 1,165,071 SH   SOLE   1,161,513 0 3,558
Frontdoor Inc COM 35905A109 1,149 23,650 SH   DFND 1 0 23,650 0
Gates Industrial COM G39108108 5,487 544,880 SH   SOLE   544,689 0 191
General Dynamics Corp. COM 369550108 20,015 109,532 SH   SOLE   109,532 0 0
Gilead Sciences COM 375558103 78,334 1,235,937 SH   SOLE   1,229,605 0 6,332
Gladstone Commercial Corp. COM 376536108 5,738 244,168 SH   SOLE   243,559 0 609
Gladstone Commercial Corp. COM 376536108 764 32,508 SH   DFND 1 0 32,508 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 7,116 166,732 SH   SOLE   166,590 0 142
Gold Shares - SPDR COM 78463V107 256 1,844 SH   SOLE   1,844 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,998 149,243 SH   SOLE   149,243 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,171 108,063 SH   DFND 1 0 108,063 0
Goldman Sachs Treasury Access COM 381430529 500 4,986 SH   SOLE   4,986 0 0
Golub Capital BDC Inc. COM 38173M102 4,166 221,146 SH   SOLE   221,146 0 0
Golub Capital BDC Inc. COM 38173M102 8,096 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 97,504 2,117,809 SH   SOLE   2,108,332 0 9,477
Grupo Financiero ADR COM 40052P107 225 8,343 SH   SOLE   8,343 0 0
HDFC Bank Ltd COM 40415F101 397 6,956 SH   SOLE   6,956 0 0
Healthcare Services Group COM 421906108 4,781 196,847 SH   SOLE   196,368 0 479
Healthcare Services Group COM 421906108 763 31,392 SH   DFND 1 0 31,392 0
Hercules Technology Growth Cap COM 427096508 2,610 195,237 SH   SOLE   195,237 0 0
Hercules Technology Growth Cap COM 427096508 7,829 585,598 SH   DFND 1 0 585,598 0
Hexagon AB COM 428263107 4,575 94,782 SH   SOLE   94,745 0 37
Home Depot Inc. COM 437076102 29,046 125,189 SH   SOLE   125,189 0 0
Honeywell International, Inc. COM 438516106 372 2,201 SH   SOLE   2,201 0 0
Huazhu Group Ltd. COM 44332N106 388 11,739 SH   SOLE   11,739 0 0
I3 Verticals Inc COM 46571Y107 4,499 223,608 SH   SOLE   223,061 0 547
I3 Verticals Inc COM 46571Y107 720 35,780 SH   DFND 1 0 35,780 0
ICICI Bank Ltd. ADS COM 45104g104 168 13,752 SH   SOLE   13,752 0 0
Icon PLC COM G4705A100 2,233 15,155 SH   SOLE   14,970 0 185
Illinois Tool Works Inc. COM 452308109 51,404 328,480 SH   SOLE   328,387 0 93
Industrial Select Sector - SPD COM 81369Y704 2,796 36,020 SH   SOLE   35,966 0 54
Innophos Holdings Inc COM 45774N108 4,051 124,793 SH   SOLE   124,211 0 582
Innophos Holdings Inc COM 45774N108 793 24,440 SH   DFND 1 0 24,440 0
Invesco BulletShares 2021 COM 46138j700 9,864 463,957 SH   SOLE   463,848 0 109
Invesco BulletShares 2022 COM 46138j882 9,914 461,312 SH   SOLE   461,204 0 108
Invesco BulletShares 2024 COM 46138j841 10,126 472,528 SH   SOLE   472,417 0 111
Invesco BulletShares 2025 COM 46138j825 14,177 663,387 SH   SOLE   663,231 0 156
Investcorp Credit Management B COM 46090R104 729 109,564 SH   SOLE   109,564 0 0
Investcorp Credit Management B COM 46090R104 867 130,340 SH   DFND 1 0 130,340 0
iShares 7-10 Year Treasury Bon COM 464287440 41,602 369,892 SH   SOLE   369,803 0 89
iShares Corporate Bond ETF 202 COM 46432FAZ0 13,885 517,017 SH   SOLE   516,896 0 121
iShares Corporate iBonds ETF 2 COM 46435GAA0 16,077 631,224 SH   SOLE   631,075 0 149
iShares Floating Rate Note Fun COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 5,446 386,262 SH   SOLE   384,343 0 1,919
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 3,420 132,645 SH   SOLE   132,645 0 0
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 3,414 130,602 SH   SOLE   130,602 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 1,217 47,527 SH   SOLE   47,527 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 3,604 136,969 SH   SOLE   136,969 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 1,767 68,274 SH   SOLE   68,002 0 272
iShares iBonds Dec 2025 Term M COM 46435U432 3,628 133,957 SH   SOLE   133,957 0 0
Ishares Ibonds Dec 2026 Term M COM 46435U259 3,578 138,027 SH   SOLE   138,027 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 12,084 466,204 SH   SOLE   465,835 0 369
Ishares Ibonds Dec 2027 Term M COM 46435U283 4,565 175,509 SH   SOLE   175,509 0 0
iShares iBonds Dec 2028 Term C COM 46435U515 14,147 509,786 SH   SOLE   509,423 0 363
iShares iBonds Dec 2028 Term M COM 46435U325 5,056 193,119 SH   SOLE   193,119 0 0
iShares Intermediate Term Corp COM 464288638 8,582 148,162 SH   SOLE   148,089 0 73
iShares Long-Term Corporate Bo COM 464289511 3,739 56,118 SH   SOLE   55,933 0 185
iShares MBS Bond ETF COM 464288588 17,764 164,026 SH   SOLE   163,988 0 38
iShares Muni Bond 2023 COM 46435G318 3,401 132,029 SH   SOLE   132,029 0 0
iShares National AMT-Free Muni COM 464288414 2,100 18,402 SH   SOLE   18,402 0 0
Itau Unibanco Holding S/A ADS COM 465562106 347 41,226 SH   SOLE   41,226 0 0
Jazz Pharmaceuticals Plc COM G50871105 516 4,025 SH   SOLE   3,960 0 65
John Bean Technologies Corp. COM 477839104 4,931 49,596 SH   SOLE   49,476 0 120
John Bean Technologies Corp. COM 477839104 829 8,341 SH   DFND 1 0 8,341 0
JP Morgan Chase & Company COM 46625H100 540 4,587 SH   SOLE   4,587 0 0
Kadant Inc COM 48282T104 4,480 51,029 SH   SOLE   50,921 0 108
Kadant Inc COM 48282T104 881 10,034 SH   DFND 1 0 10,034 0
KB Financial Group Inc COM 48241a105 235 6,585 SH   SOLE   6,585 0 0
Kemper Corp. COM 488401100 348 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 115,416 5,599,982 SH   SOLE   5,571,671 0 28,311
Kirkland Lake Gold Ltd COM 49741E100 1,320 29,465 SH   SOLE   28,931 0 534
KOMATSU LTD COM 500458401 673 29,394 SH   SOLE   28,904 0 490
Lam Research Corporation COM 512807108 273 1,183 SH   SOLE   1,183 0 0
Leagold Mining Corp COM 52176A205 172 89,097 SH   SOLE   85,504 0 3,593
Linde PLC COM G5494J103 138,187 713,334 SH   SOLE   710,481 0 2,853
Localiza Rent a Car SA COM 53956W300 546 50,072 SH   SOLE   50,072 0 0
Lockheed Martin Corp COM 539830109 136,800 350,714 SH   SOLE   349,187 0 1,527
Lowe's Companies Inc. COM 548661107 39,490 359,130 SH   SOLE   358,941 0 189
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,919 24,134 SH   SOLE   23,844 0 290
M&T Bank Corp. COM 55261F104 20,382 129,025 SH   SOLE   129,025 0 0
MAG Silver Corp COM 55903Q104 110 10,328 SH   SOLE   9,912 0 416
Main Street Capital Corp. COM 56035L104 1,404 32,491 SH   SOLE   32,491 0 0
Main Street Capital Corp. COM 56035L104 2,122 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 372 2,343 SH   SOLE   2,343 0 0
Markel Corp. COM 570535104 65,163 55,134 SH   SOLE   55,028 0 106
Martin Marietta Materials Inc. COM 573284106 115,103 419,932 SH   SOLE   417,892 0 2,040
Mastercard Inc. - A COM 57636Q104 59,041 217,406 SH   SOLE   217,356 0 50
Materials Select Sector - SPDR COM 81369Y100 2,426 41,686 SH   SOLE   41,620 0 66
McDonald's Corp. COM 580135101 27,023 125,860 SH   SOLE   125,860 0 0
Medley Capital Corp. COM 58503F106 1,209 466,714 SH   DFND 1 0 466,714 0
Medtronic COM G5960L103 26,635 245,213 SH   SOLE   245,213 0 0
Melco Resorts & Entertainment COM 585464100 877 45,207 SH   SOLE   44,852 0 355
MERCADOLIBRE INC COM 58733R102 361 654 SH   SOLE   654 0 0
Microsoft Corp. COM 594918104 154,197 1,109,089 SH   SOLE   1,104,690 0 4,399
Mitsubishi UFJ Financial COM 606822104 743 146,354 SH   SOLE   144,014 0 2,340
MMC Norilsk Nickel COM 55315j102 239 9,344 SH   SOLE   9,344 0 0
Monotype Imaging Holdings Inc. COM 61022P100 4,823 243,456 SH   SOLE   242,904 0 552
Monotype Imaging Holdings Inc. COM 61022P100 540 27,283 SH   DFND 1 0 27,283 0
Morgan Stanley COM 617446448 238 5,583 SH   SOLE   5,583 0 0
Morningstar Inc. COM 617700109 16,725 114,445 SH   SOLE   114,302 0 143
Morningstar Inc. COM 617700109 686 4,692 SH   DFND 1 0 4,692 0
Movado Group Inc. COM 624580106 3,680 148,041 SH   SOLE   147,777 0 264
Movado Group Inc. COM 624580106 700 28,174 SH   DFND 1 0 28,174 0
MSC Industrial Direct Co. Inc. COM 553530106 24,141 332,841 SH   SOLE   331,819 0 1,022
MTS Systems Corp. COM 553777103 4,913 88,932 SH   SOLE   88,736 0 196
MTS Systems Corp. COM 553777103 716 12,954 SH   DFND 1 0 12,954 0
Nathan's Famous Inc COM 632347100 1,482 20,625 SH   SOLE   20,574 0 51
Nathan's Famous Inc COM 632347100 335 4,659 SH   DFND 1 0 4,659 0
Natus Medical Inc. COM 639050103 4,295 134,888 SH   SOLE   134,600 0 288
Natus Medical Inc. COM 639050103 701 22,019 SH   DFND 1 0 22,019 0
Neenah Paper Inc COM 640079109 4,016 61,667 SH   SOLE   61,532 0 135
Neenah Paper Inc COM 640079109 847 13,010 SH   DFND 1 0 13,010 0
Nestle SA COM 641069406 140,505 1,293,901 SH   SOLE   1,288,130 0 5,771
New Jersey Resources Corp. COM 646025106 21,644 478,635 SH   SOLE   478,635 0 0
New Mountain Finance Corp. COM 647551100 3,851 282,571 SH   SOLE   282,571 0 0
New Mountain Finance Corp. COM 647551100 7,872 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 25,994 276,765 SH   SOLE   276,765 0 0
Nintendo Co. Ltd. ADS COM 654445303 866 18,699 SH   SOLE   18,394 0 305
Nordson Corporation COM 655663102 24,751 169,225 SH   SOLE   169,225 0 0
Nordstrom Inc. COM 655664100 15,584 462,845 SH   SOLE   462,845 0 0
Northern Trust Corporation COM 665859104 115,356 1,236,136 SH   SOLE   1,231,197 0 4,939
Northwest Natural Holding Co COM 66765N105 5,639 79,044 SH   SOLE   78,843 0 201
Northwest Natural Holding Co COM 66765N105 883 12,380 SH   DFND 1 0 12,380 0
Novartis AG - ADR COM 66987V109 21,052 242,254 SH   SOLE   242,034 0 220
NVIDIA Corp. COM 67066G104 305 1,753 SH   SOLE   1,753 0 0
NXP Semiconductors N.V. COM N6596X109 163,082 1,494,521 SH   SOLE   1,488,250 0 6,271
Oaktree Specialty Lending Corp COM 67401P108 1,660 320,412 SH   SOLE   320,412 0 0
OFS Capital Corp. COM 67103B100 3,207 276,237 SH   SOLE   276,237 0 0
OFS Capital Corp. COM 67103B100 3,159 272,084 SH   DFND 1 0 272,084 0
Oracle Corporation COM 68389X105 33,840 614,932 SH   SOLE   614,590 0 342
Pagseguro Digital Ltd COM G68707101 928 20,036 SH   SOLE   19,836 0 200
Pan American Silver Corp COM 697900108 172 10,965 SH   SOLE   10,543 0 422
Patterson Companies Inc. COM 703395103 6,110 342,866 SH   SOLE   342,405 0 461
Patterson Companies Inc. COM 703395103 548 30,755 SH   DFND 1 0 30,755 0
Paychex Inc. COM 704326107 136,665 1,651,146 SH   SOLE   1,643,269 0 7,877
PayPal Holdings, Inc. COM 70450Y103 486 4,693 SH   SOLE   4,693 0 0
PennantPark Floating Rate Capi COM 70806A106 1,803 155,444 SH   SOLE   155,444 0 0
PennantPark Floating Rate Capi COM 70806A106 232 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corp. COM 708062104 995 158,626 SH   SOLE   158,626 0 0
PennantPark Investment Corp. COM 708062104 4,734 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 166,495 1,214,408 SH   SOLE   1,209,964 0 4,444
Petrobras Petroleo Brasileiro COM 71654V408 271 18,713 SH   SOLE   18,713 0 0
Pfizer Inc. COM 717081103 82,858 2,306,098 SH   SOLE   2,293,805 0 12,293
Phibro Animal Health Corp Clas COM 71742Q106 2,483 116,424 SH   SOLE   116,153 0 271
Phibro Animal Health Corp Clas COM 71742Q106 596 27,945 SH   DFND 1 0 27,945 0
Pimco Enhanced Short Maturity COM 72201R833 742 7,291 SH   SOLE   7,291 0 0
Polaris Industries COM 731068102 105,192 1,195,225 SH   SOLE   1,189,774 0 5,451
Portman Ridge Finance Corp COM 73688F102 766 340,472 SH   DFND 1 0 340,472 0
Potbelly Corp. COM 73754Y100 1,300 298,191 SH   SOLE   297,531 0 660
Potbelly Corp. COM 73754Y100 185 42,353 SH   DFND 1 0 42,353 0
PPG Industries Inc. COM 693506107 22,844 192,757 SH   SOLE   192,757 0 0
Procter & Gamble Company COM 742718109 26,344 211,806 SH   SOLE   211,806 0 0
Progressive Corp. COM 743315103 112,253 1,453,107 SH   SOLE   1,446,135 0 6,972
Raven Industries Inc. COM 754212108 4,472 133,637 SH   SOLE   133,241 0 396
Raven Industries Inc. COM 754212108 710 21,205 SH   DFND 1 0 21,205 0
Rayonier Inc. COM 754907103 85,256 3,023,274 SH   SOLE   3,007,912 0 15,362
Rayonier Inc. COM 754907103 795 28,188 SH   DFND 1 0 28,188 0
RBC Bearings Incorporated COM 75524B104 5,509 33,204 SH   SOLE   33,122 0 82
RBC Bearings Incorporated COM 75524B104 816 4,921 SH   DFND 1 0 4,921 0
RE/MAX Holdings Inc. COM 75524W108 15,089 469,180 SH   SOLE   468,784 0 396
RE/MAX Holdings Inc. COM 75524W108 1,037 32,255 SH   DFND 1 0 32,255 0
REIT Index - Vanguard COM 922908553 1,126 12,079 SH   SOLE   11,958 0 121
Resources Connection Inc COM 76122Q105 5,174 304,523 SH   SOLE   303,740 0 783
Resources Connection Inc COM 76122Q105 792 46,604 SH   DFND 1 0 46,604 0
Rio Tinto PLC COM 767204100 1,267 24,330 SH   SOLE   23,910 0 420
Royal Dutch Shell PLC - Cl A COM 780259206 1,214 20,626 SH   SOLE   20,361 0 265
Royal Gold, Inc. COM 780287108 294 2,387 SH   SOLE   2,314 0 73
S&P 500 - SPDR COM 78462F103 5,369 18,093 SH   SOLE   18,093 0 0
S&P 500 Growth Index - iShares COM 464287309 18,918 105,081 SH   SOLE   104,930 0 151
S&P 500 Index Fund - iShares COM 464287200 497 1,665 SH   SOLE   1,665 0 0
S&P 500 Value Index - iShares COM 464287408 19,533 163,949 SH   SOLE   163,701 0 248
S&P MidCap 400 Growth Index Fu COM 464287606 22,757 101,657 SH   SOLE   101,541 0 116
S&P MidCap 400 Value Index Fun COM 464287705 23,231 145,283 SH   SOLE   145,116 0 167
S&P SmallCap 600 Growth Index COM 464287887 6,201 34,762 SH   SOLE   34,762 0 0
S&P SmallCap 600 Index Fund - COM 464287804 274 3,515 SH   SOLE   3,515 0 0
S&P SmallCap 600 Value Index F COM 464287879 6,400 42,613 SH   SOLE   42,613 0 0
Sandstorm Gold Ltd. COM 80013R206 156 27,642 SH   SOLE   26,529 0 1,113
SAP AG - ADS COM 803054204 996 8,453 SH   SOLE   8,313 0 140
Schlumberger Ltd. COM 806857108 10,035 293,674 SH   SOLE   293,450 0 224
Seabridge Gold Inc. COM 811916105 127 10,001 SH   SOLE   9,652 0 349
SEI Investments Company COM 784117103 21,727 366,673 SH   SOLE   366,673 0 0
Shiseido Co Ltd COM 824841407 522 6,535 SH   SOLE   6,422 0 113
Shopify Inc COM 82509L107 1,446 4,639 SH   SOLE   4,583 0 56
SJW Group COM 784305104 6,026 88,248 SH   SOLE   88,023 0 225
SJW Group COM 784305104 924 13,533 SH   DFND 1 0 13,533 0
Smith & Nephew (Adr 1:5) COM 83175M205 614 12,761 SH   SOLE   12,566 0 195
Solar Capital Ltd. COM 83413U100 3,427 165,956 SH   SOLE   165,956 0 0
Solar Capital Ltd. COM 83413U100 6,106 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 1,226 69,047 SH   SOLE   69,047 0 0
Sony Corp. ADS COM 835699307 1,452 24,557 SH   SOLE   24,212 0 345
Southern Company COM 842587107 138,533 2,242,719 SH   SOLE   2,233,040 0 9,679
SPDR Nuveen Barclays Capital M COM 78468R721 2,429 47,927 SH   SOLE   47,927 0 0
SPDR Portfolio Intermediate Te COM 78464A375 16,116 456,799 SH   SOLE   456,692 0 107
Spectrum Brands Holdings Inc COM 84790a105 26,272 498,330 SH   SOLE   496,722 0 1,608
Starbucks Corporation COM 855244109 56,862 643,095 SH   SOLE   642,901 0 194
Stellus Capital Investment COM 858568108 2,643 193,917 SH   SOLE   193,917 0 0
Stellus Capital Investment COM 858568108 3,900 286,126 SH   DFND 1 0 286,126 0
Stryker Corp. COM 863667101 67,256 310,941 SH   SOLE   310,881 0 60
Sumitomo Mitsui-Spons ADR COM 86562M209 831 121,431 SH   SOLE   119,561 0 1,870
T. Rowe Price Group Inc. COM 74144T108 24,376 213,354 SH   SOLE   213,354 0 0
Taiwan Semiconductor Manufactu COM 874039100 771 16,580 SH   SOLE   16,385 0 195
TCP Capital Corp. COM 09259e108 3,341 246,482 SH   SOLE   246,482 0 0
TCP Capital Corp. COM 09259e108 7,548 556,863 SH   DFND 1 0 556,863 0
Technology Select Sector SPDR COM 81369Y803 4,188 52,002 SH   SOLE   51,923 0 79
Tencent Holdings LTD COM 88032Q109 990 23,502 SH   SOLE   23,272 0 230
Tencent Music Entertainment Gr COM 88034P109 221 17,335 SH   SOLE   17,335 0 0
The Clorox Company COM 189054109 22,071 145,328 SH   SOLE   145,328 0 0
Thermo Fisher Scientific Inc. COM 883556102 43,371 148,904 SH   SOLE   148,840 0 64
Thermon Group Holdings Inc. COM 88362T103 4,943 215,120 SH   SOLE   214,561 0 559
Thermon Group Holdings Inc. COM 88362T103 732 31,838 SH   DFND 1 0 31,838 0
Tiffany & Co. COM 886547108 93,806 1,012,697 SH   SOLE   1,007,141 0 5,556
TJX Companies COM 872540109 60,404 1,083,672 SH   SOLE   1,083,309 0 363
Torex Gold Res Inc COM 891054603 171 13,828 SH   SOLE   13,289 0 539
Total SA - ADR COM 89151E109 396 7,609 SH   SOLE   7,480 0 129
TPG Specialty Lending, Inc. COM 87265K102 2,719 129,610 SH   SOLE   129,610 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,338 206,751 SH   DFND 1 0 206,751 0
TriplePoint Venture Growth BDC COM 89677Y100 1,585 96,208 SH   SOLE   96,208 0 0
TriplePoint Venture Growth BDC COM 89677Y100 7,475 453,845 SH   DFND 1 0 453,845 0
Two Harbors Investment Corp. COM 90187b408 18 1,384 SH   SOLE   1,384 0 0
Two Harbors Investment Corp. COM 90187b408 5,711 434,949 SH   DFND 1 0 434,949 0
Unilever Plc COM 904767704 1,036 17,232 SH   SOLE   16,952 0 280
United Overseas Bank Limited COM 911271302 910 24,524 SH   SOLE   24,119 0 405
United Technologies Corp. COM 913017109 49,652 363,701 SH   SOLE   363,588 0 113
US Bancorp COM 902973304 94,536 1,708,282 SH   SOLE   1,699,270 0 9,012
US Concrete Inc COM 90333L201 3,540 64,041 SH   SOLE   64,016 0 25
VanEck Vectors Long Municipal COM 92189F536 14,898 704,390 SH   SOLE   704,390 0 0
Varex Imaging Corp COM 92214x106 4,070 142,612 SH   SOLE   142,274 0 338
Varex Imaging Corp COM 92214x106 598 20,941 SH   DFND 1 0 20,941 0
Veritex Holdings COM 923451108 3,922 161,641 SH   SOLE   161,243 0 398
Veritex Holdings COM 923451108 703 28,969 SH   DFND 1 0 28,969 0
Visa, Inc. - A COM 92826C839 672 3,907 SH   SOLE   3,907 0 0
W.R. Berkley Corp. COM 084423102 47,931 663,592 SH   SOLE   663,233 0 359
Walmart De-Mexico-Spon ADR V COM 93114W107 359 12,130 SH   SOLE   12,130 0 0
Waste Connections, INC. COM 94106B101 1,817 19,751 SH   SOLE   19,504 0 247
Wells Fargo & Company COM 949746101 202 4,000 SH   SOLE   4,000 0 0
Weyerhaeuser Co. COM 962166104 84,294 3,043,092 SH   SOLE   3,027,917 0 15,175
Willis Towers Watson Public Lt COM G96629103 1,291 6,688 SH   SOLE   6,596 0 92
WNS Holdings Ltd COM 92932M101 286 4,864 SH   SOLE   4,864 0 0
Yandex NV COM N97284108 358 10,212 SH   SOLE   10,212 0 0
ZTO Express Cayman Inc COM 98980A105 1,118 52,422 SH   SOLE   51,882 0 540