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 95,924 553,384 SH   SOLE   553,384 0 0
Accenture PLC COM G1151C101 26,042 140,942 SH   SOLE   140,822 0 120
AIA Group Lrd COM 001317205 1,455 33,727 SH   SOLE   33,222 0 505
Air Products & Chemicals Inc. COM 009158106 26,542 117,249 SH   SOLE   117,249 0 0
Alcentra Capital Corporation COM 01374T102 1,448 172,787 SH   DFND 1 0 172,787 0
Alcon ORD SHS COM H01301128 1,997 32,186 SH   SOLE   32,186 0 0
Alibaba Group Holding Ltd COM 01609W102 1,660 9,794 SH   SOLE   9,745 0 49
Allergan Inc. COM G0177J108 29,160 174,164 SH   SOLE   174,164 0 0
Allied Motion Technologies Inc COM 019330109 4,936 130,242 SH   SOLE   130,242 0 0
Allied Motion Technologies Inc COM 019330109 912 24,055 SH   DFND 1 0 24,055 0
Alphabet Inc. - Class A COM 02079K305 1,980 1,829 SH   SOLE   1,829 0 0
Alphabet Inc. - Class C COM 02079K107 33,696 31,174 SH   SOLE   31,174 0 0
Amazon.com, Inc. COM 023135106 365 193 SH   SOLE   193 0 0
American Express Company COM 025816109 24,697 200,075 SH   SOLE   200,075 0 0
American International Group I COM 026874784 53,330 1,000,946 SH   SOLE   1,000,946 0 0
American Water Works Co. COM 030420103 22,903 197,441 SH   SOLE   197,441 0 0
Analog Devices Inc. COM 032654105 85,773 759,931 SH   SOLE   759,931 0 0
Annaly Capital Management Inc. COM 035710409 51 5,615 SH   SOLE   5,615 0 0
Annaly Capital Management Inc. COM 035710409 6,225 681,782 SH   DFND 1 0 681,782 0
Apollo Investment Corp. COM 03761U502 423 26,741 SH   SOLE   26,741 0 0
Apollo Investment Corp. COM 03761U502 5,272 333,700 SH   DFND 1 0 333,700 0
Apple Inc. COM 037833100 360 1,817 SH   SOLE   1,817 0 0
APTIV PLC COM G6095L109 1,131 13,998 SH   SOLE   13,808 0 190
Ares Capital Corp. COM 04010L103 76,490 4,263,653 SH   SOLE   4,263,653 0 0
Ares Capital Corp. COM 04010L103 12,960 722,412 SH   DFND 1 0 722,412 0
Automatic Data Processing, Inc COM 053015103 272 1,643 SH   SOLE   1,643 0 0
Avanos Medical Inc. COM 05350v106 4,150 95,165 SH   SOLE   95,165 0 0
Avanos Medical Inc. COM 05350v106 849 19,468 SH   DFND 1 0 19,468 0
Axalta Coating Systems LTD COM G0750C108 58,199 1,954,966 SH   SOLE   1,954,966 0 0
Banco Bradesco S.A. COM 059460303 406 41,356 SH   SOLE   41,356 0 0
Bank of America Corp. COM 060505104 366 12,623 SH   SOLE   12,623 0 0
Bank of Marin (CA) COM 063425102 4,505 109,813 SH   SOLE   109,813 0 0
Bank of Marin (CA) COM 063425102 729 17,768 SH   DFND 1 0 17,768 0
Barclays 20 Plus Year Treasury COM 464287432 22,815 171,784 SH   SOLE   171,784 0 0
Barings BDC Inc COM 06759l103 2,662 270,525 SH   SOLE   270,525 0 0
Barings BDC Inc COM 06759l103 6,274 637,594 SH   DFND 1 0 637,594 0
Becton Dickinson and Company COM 075887109 23,989 95,191 SH   SOLE   95,191 0 0
Berkshire Hathaway Inc. - B COM 084670702 38,289 179,618 SH   SOLE   179,618 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,592 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 77,809 1,293,582 SH   SOLE   1,293,582 0 0
BlackRock, Inc. COM 09247X101 266 567 SH   SOLE   567 0 0
BP PLC (Adr 1:6) COM 055622104 1,188 28,490 SH   SOLE   28,100 0 390
Broadridge Financial Solutions COM 11133T103 117,290 918,628 SH   SOLE   918,628 0 0
Brookfield Asset Management In COM 112585104 37,347 781,643 SH   SOLE   781,643 0 0
Brown & Brown Inc. COM 115236101 37,632 1,123,347 SH   SOLE   1,123,347 0 0
Brown & Brown Inc. COM 115236101 857 25,590 SH   DFND 1 0 25,590 0
Byd Company Limited Adr COM 05606L100 236 19,572 SH   SOLE   19,572 0 0
Cambrex Corp COM 132011107 4,353 92,983 SH   SOLE   92,983 0 0
Cambrex Corp COM 132011107 841 17,969 SH   DFND 1 0 17,969 0
Cameco Corp. COM 13321L108 199 18,574 SH   SOLE   18,574 0 0
Canadian National Railway COM 136375102 1,094 11,825 SH   SOLE   11,651 0 174
Cannae Holdings Inc COM 13765N107 16,614 573,287 SH   SOLE   573,287 0 0
Cannae Holdings Inc COM 13765N107 1,243 42,880 SH   DFND 1 0 42,880 0
Capital Southwest Corp. COM 140501107 2,000 95,477 SH   SOLE   95,477 0 0
Capital Southwest Corp. COM 140501107 424 20,238 SH   DFND 1 0 20,238 0
Capstead Mortgage Corp. COM 14067E506 906 108,500 SH   DFND 1 0 108,500 0
Cerner Corporation COM 156782104 32,959 449,640 SH   SOLE   449,640 0 0
Charles Schwab COM 808513105 19,710 490,417 SH   SOLE   490,417 0 0
Chevron Corp. COM 166764100 113,349 910,872 SH   SOLE   910,872 0 0
China Mobile Limited COM 16941M109 270 5,972 SH   SOLE   5,972 0 0
Chubb Corp COM H1467J104 116,967 794,124 SH   SOLE   794,019 0 105
Cia Brasileira de Distribuicao COM 20440T201 346 14,120 SH   SOLE   14,120 0 0
Cimarex Energy Co. COM 171798101 212 3,581 SH   SOLE   3,581 0 0
CM Finance Inc. COM 12574Q103 884 116,134 SH   SOLE   116,134 0 0
CM Finance Inc. COM 12574Q103 992 130,340 SH   DFND 1 0 130,340 0
CNOOC Ltd. COM 126132109 429 2,517 SH   SOLE   2,517 0 0
Colgate-Palmolive Co. COM 194162103 112,911 1,575,425 SH   SOLE   1,575,425 0 0
Commerce Bancshares Inc. COM 200525103 21,532 360,906 SH   SOLE   360,906 0 0
Compagnie Financiere Richemont COM 204319107 44,292 5,247,814 SH   SOLE   5,247,814 0 0
Concho Resources, Inc. COM 20605P101 237 2,293 SH   SOLE   2,293 0 0
Corteva Inc COM 22052L104 15,365 519,607 SH   SOLE   519,607 0 0
Costco Wholesale Corporation COM 22160K105 391 1,481 SH   SOLE   1,481 0 0
CREDICORP LTD COM G2519Y108 375 1,638 SH   SOLE   1,638 0 0
Cullen Frost Bankers Inc. COM 229899109 17,538 187,252 SH   SOLE   187,252 0 0
Cyberark Software Ltd COM M2682V108 1,778 13,905 SH   SOLE   13,719 0 186
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 1,210 15,761 SH   SOLE   15,526 0 235
Delta Air Lines COM 247361702 14,023 247,098 SH   SOLE   247,098 0 0
Diageo PLC COM 25243Q205 156,538 908,415 SH   SOLE   908,300 0 115
Digital Realty Trust Inc. COM 253868103 94,363 801,109 SH   SOLE   801,109 0 0
Donaldson Inc. COM 257651109 21,398 420,716 SH   SOLE   420,716 0 0
Dow Inc COM 260557103 92,427 1,874,416 SH   SOLE   1,874,416 0 0
DSV A/S-Unsponsored ADR COM 26251A108 1,558 31,768 SH   SOLE   31,374 0 394
Dupont De Nemurs Inc COM 26614N102 39,001 519,531 SH   SOLE   519,531 0 0
Ecopetrol SA COM 279158109 1,171 64,045 SH   SOLE   63,816 0 229
Elbit Systems Ltd COM M3760D101 1,377 9,208 SH   SOLE   9,063 0 145
Eli Lilly & Co. COM 532457108 266 2,400 SH   SOLE   2,400 0 0
ENN Energy Holdings Ltd COM 26876F102 307 7,886 SH   SOLE   7,886 0 0
Entergy Corporation COM 29364G103 97,415 946,421 SH   SOLE   946,421 0 0
EOG Resources COM 26875P101 518 5,556 SH   SOLE   5,556 0 0
Equinor ASA COM 29446M102 780 39,459 SH   SOLE   38,852 0 607
Expeditors International of Wa COM 302130109 19,743 260,253 SH   SOLE   260,253 0 0
Exxon Mobil Corp. COM 30231G102 17,454 227,774 SH   SOLE   227,774 0 0
Fanuc Ltd. ADS COM 307305102 881 47,667 SH   SOLE   46,967 0 700
Fastenal Co. COM 311900104 117,058 3,591,836 SH   SOLE   3,591,836 0 0
Fidelity National Financial In COM 31620R303 97,241 2,412,917 SH   SOLE   2,412,917 0 0
Fidelity National Information COM 31620M106 23,760 193,678 SH   SOLE   193,678 0 0
FOMENTO ECONOMICO MEXICANO, S. COM 344419106 302 3,120 SH   SOLE   3,120 0 0
Forward Air Corp. COM 349853101 4,693 79,349 SH   SOLE   79,349 0 0
Forward Air Corp. COM 349853101 673 11,372 SH   DFND 1 0 11,372 0
Franco-Nevada Corp. COM 351858105 300 3,538 SH   SOLE   3,538 0 0
Franklin Street Properties Cor COM 35471R106 590 80,000 SH   SOLE   80,000 0 0
Fresenius Medical Care AG & Co COM 358029106 838 21,328 SH   SOLE   21,023 0 305
Frontdoor Inc COM 35905A109 55,604 1,276,775 SH   SOLE   1,276,775 0 0
Frontdoor Inc COM 35905A109 1,452 33,350 SH   DFND 1 0 33,350 0
Gates Industrial COM G39108108 5,867 514,219 SH   SOLE   514,219 0 0
General Dynamics Corp. COM 369550108 18,815 103,483 SH   SOLE   103,483 0 0
Gilead Sciences COM 375558103 81,684 1,209,052 SH   SOLE   1,209,052 0 0
Gladstone Commercial Corp. COM 376536108 5,266 248,174 SH   SOLE   248,174 0 0
Gladstone Commercial Corp. COM 376536108 840 39,608 SH   DFND 1 0 39,608 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 7,108 177,603 SH   SOLE   177,603 0 0
Gold Shares - SPDR COM 78463V107 210 1,576 SH   SOLE   1,576 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,419 122,973 SH   SOLE   122,973 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,126 108,063 SH   DFND 1 0 108,063 0
Golub Capital BDC Inc. COM 38173M102 3,873 217,561 SH   SOLE   217,561 0 0
Golub Capital BDC Inc. COM 38173M102 7,649 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 105,779 2,107,994 SH   SOLE   2,107,994 0 0
Grupo Financiero ADR COM 40052P107 253 8,730 SH   SOLE   8,730 0 0
HDFC Bank Ltd COM 40415F101 472 3,632 SH   SOLE   3,632 0 0
Hercules Technology Growth Cap COM 427096508 2,519 196,489 SH   SOLE   196,489 0 0
Hercules Technology Growth Cap COM 427096508 7,507 585,598 SH   DFND 1 0 585,598 0
Home Depot Inc. COM 437076102 25,536 122,787 SH   SOLE   122,787 0 0
Honeywell International, Inc. COM 438516106 388 2,222 SH   SOLE   2,222 0 0
Huazhu Group Ltd. COM 44332N106 449 12,383 SH   SOLE   12,383 0 0
I3 Verticals Inc COM 46571Y107 6,625 224,966 SH   SOLE   224,966 0 0
I3 Verticals Inc COM 46571Y107 1,092 37,080 SH   DFND 1 0 37,080 0
ICICI Bank Ltd. ADS COM 45104g104 176 13,968 SH   SOLE   13,968 0 0
Icon PLC COM G4705A100 2,418 15,707 SH   SOLE   15,522 0 185
Illinois Tool Works Inc. COM 452308109 48,280 320,136 SH   SOLE   320,136 0 0
Industrial Select Sector - SPD COM 81369Y704 2,820 36,424 SH   SOLE   36,424 0 0
ING Groep NV COM 456837103 526 45,424 SH   SOLE   44,620 0 804
Innophos Holdings Inc COM 45774N108 3,724 127,928 SH   SOLE   127,928 0 0
Innophos Holdings Inc COM 45774N108 647 22,240 SH   DFND 1 0 22,240 0
Invesco BulletShares 2021 COM 46138j700 9,538 450,094 SH   SOLE   450,094 0 0
Invesco BulletShares 2022 COM 46138j882 9,587 448,115 SH   SOLE   448,115 0 0
Invesco BulletShares 2024 COM 46138j841 9,795 460,940 SH   SOLE   460,940 0 0
Invesco BulletShares 2025 COM 46138j825 13,705 647,686 SH   SOLE   647,686 0 0
iShares 7-10 Year Treasury Bon COM 464287440 30,287 275,284 SH   SOLE   275,284 0 0
iShares Barclays 10-20 Year Tr COM 464288653 693 4,844 SH   SOLE   4,844 0 0
iShares Core US Values - ETF COM 464287663 1,822 32,167 SH   SOLE   32,167 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 13,431 502,554 SH   SOLE   502,554 0 0
iShares Corporate ex Financial COM 46432FAK3 9,429 383,223 SH   SOLE   383,223 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 15,647 624,390 SH   SOLE   624,390 0 0
iShares Floating Rate Note Fun COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 5,548 410,991 SH   SOLE   410,991 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 6,712 260,345 SH   SOLE   260,345 0 0
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 6,734 257,827 SH   SOLE   257,827 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 1,216 47,858 SH   SOLE   47,858 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 3,507 133,564 SH   SOLE   133,564 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 1,734 67,724 SH   SOLE   67,724 0 0
iShares iBonds Dec 2025 Term M COM 46435U432 3,520 130,811 SH   SOLE   130,811 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 11,666 457,652 SH   SOLE   457,652 0 0
iShares iBonds Dec 2028 Term C COM 46435U515 13,592 500,535 SH   SOLE   500,535 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 4,590 179,667 SH   SOLE   179,667 0 0
iShares iBoxx Corporate Bond E COM 464287242 553 4,449 SH   SOLE   4,449 0 0
iShares Intermediate Term Corp COM 464288638 7,965 139,851 SH   SOLE   139,851 0 0
iShares Long-Term Corporate Bo COM 464289511 3,625 56,863 SH   SOLE   56,863 0 0
iShares MBS Bond ETF COM 464288588 17,116 159,068 SH   SOLE   159,068 0 0
iShares Muni Bond 2023 COM 46435G318 3,495 135,874 SH   SOLE   135,874 0 0
iShares National AMT-Free Muni COM 464288414 2,756 24,373 SH   SOLE   24,373 0 0
Itau Unibanco Holding S/A ADS COM 465562106 405 42,977 SH   SOLE   42,977 0 0
Jazz Pharmaceuticals Plc COM G50871105 605 4,243 SH   SOLE   4,173 0 70
John Bean Technologies Corp. COM 477839104 6,154 50,806 SH   SOLE   50,806 0 0
John Bean Technologies Corp. COM 477839104 1,107 9,141 SH   DFND 1 0 9,141 0
JP Morgan Chase & Company COM 46625H100 718 6,419 SH   SOLE   6,419 0 0
Kadant Inc COM 48282T104 4,693 51,674 SH   SOLE   51,674 0 0
Kadant Inc COM 48282T104 875 9,634 SH   DFND 1 0 9,634 0
KB Financial Group Inc COM 48241a105 275 6,954 SH   SOLE   6,954 0 0
Kemper Corp. COM 488401100 386 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 117,280 5,616,868 SH   SOLE   5,616,868 0 0
Kirkland Lake Gold Ltd COM 49741E100 202 4,699 SH   SOLE   4,699 0 0
KOMATSU LTD COM 500458401 742 30,581 SH   SOLE   30,121 0 460
Lam Research Corporation COM 512807108 222 1,183 SH   SOLE   1,183 0 0
Leagold Mining Corp COM 52176A205 184 119,746 SH   SOLE   119,746 0 0
Linde PLC COM G5494J103 143,803 716,153 SH   SOLE   716,153 0 0
Localiza Rent a Car SA COM 53956W300 558 52,591 SH   SOLE   52,591 0 0
Lockheed Martin Corp COM 539830109 127,178 349,833 SH   SOLE   349,833 0 0
Lowe's Companies Inc. COM 548661107 36,042 357,165 SH   SOLE   357,165 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,112 24,817 SH   SOLE   24,547 0 270
M&T Bank Corp. COM 55261F104 20,619 121,238 SH   SOLE   121,238 0 0
MAG Silver Corp COM 55903Q104 146 13,865 SH   SOLE   13,865 0 0
Main Street Capital Corp. COM 56035L104 1,197 29,116 SH   SOLE   29,116 0 0
Main Street Capital Corp. COM 56035L104 2,019 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 380 2,343 SH   SOLE   2,343 0 0
Markel Corp. COM 570535104 60,934 55,923 SH   SOLE   55,923 0 0
Martin Marietta Materials Inc. COM 573284106 102,216 444,204 SH   SOLE   444,204 0 0
Mastercard Inc. - A COM 57636Q104 68,637 259,468 SH   SOLE   259,468 0 0
Materials Select Sector - SPDR COM 81369Y100 2,484 42,460 SH   SOLE   42,460 0 0
McDonald's Corp. COM 580135101 25,553 123,053 SH   SOLE   123,053 0 0
Medley Capital Corp. COM 58503F106 1,092 466,714 SH   DFND 1 0 466,714 0
Medtronic COM G5960L103 23,030 236,476 SH   SOLE   236,476 0 0
Melco Resorts & Entertainment COM 585464100 1,019 46,905 SH   SOLE   46,575 0 330
MERCADOLIBRE INC COM 58733R102 418 684 SH   SOLE   684 0 0
Microsoft Corp. COM 594918104 149,977 1,119,568 SH   SOLE   1,119,568 0 0
Mitsubishi UFJ Financial COM 606822104 726 152,763 SH   SOLE   150,563 0 2,200
MMC Norilsk Nickel COM 55315j102 215 9,486 SH   SOLE   9,486 0 0
Monotype Imaging Holdings Inc. COM 61022P100 4,214 250,245 SH   SOLE   250,245 0 0
Monotype Imaging Holdings Inc. COM 61022P100 628 37,283 SH   DFND 1 0 37,283 0
Morgan Stanley COM 617446448 245 5,583 SH   SOLE   5,583 0 0
Morningstar Inc. COM 617700109 16,989 117,456 SH   SOLE   117,456 0 0
Morningstar Inc. COM 617700109 1,019 7,042 SH   DFND 1 0 7,042 0
Movado Group Inc. COM 624580106 4,017 148,769 SH   SOLE   148,769 0 0
Movado Group Inc. COM 624580106 674 24,974 SH   DFND 1 0 24,974 0
MSC Industrial Direct Co. Inc. COM 553530106 25,357 341,460 SH   SOLE   341,460 0 0
MTS Systems Corp. COM 553777103 5,304 90,612 SH   SOLE   90,612 0 0
MTS Systems Corp. COM 553777103 887 15,154 SH   DFND 1 0 15,154 0
Nathan's Famous Inc COM 632347100 1,634 20,913 SH   SOLE   20,913 0 0
Nathan's Famous Inc COM 632347100 356 4,559 SH   DFND 1 0 4,559 0
Natus Medical Inc. COM 639050103 3,511 136,677 SH   SOLE   136,677 0 0
Natus Medical Inc. COM 639050103 559 21,769 SH   DFND 1 0 21,769 0
Neenah Paper Inc COM 640079109 4,199 62,168 SH   SOLE   62,168 0 0
Neenah Paper Inc COM 640079109 875 12,960 SH   DFND 1 0 12,960 0
Nestle SA COM 641069406 134,177 1,297,654 SH   SOLE   1,297,654 0 0
New Jersey Resources Corp. COM 646025106 22,683 455,762 SH   SOLE   455,762 0 0
New Mountain Finance Corp. COM 647551100 4,256 304,660 SH   SOLE   304,660 0 0
New Mountain Finance Corp. COM 647551100 8,069 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 22,381 266,593 SH   SOLE   266,593 0 0
Nintendo Co. Ltd. ADS COM 654445303 880 19,221 SH   SOLE   18,936 0 285
Nordson Corporation COM 655663102 22,779 161,200 SH   SOLE   161,200 0 0
Nordstrom Inc. COM 655664100 13,261 416,213 SH   SOLE   416,213 0 0
Northern Trust Corporation COM 665859104 109,356 1,215,067 SH   SOLE   1,215,067 0 0
Northwest Natural Holding Co COM 66765N105 5,590 80,432 SH   SOLE   80,432 0 0
Northwest Natural Holding Co COM 66765N105 909 13,080 SH   DFND 1 0 13,080 0
Novartis AG - ADR COM 66987V109 21,055 230,583 SH   SOLE   230,379 0 204
NVIDIA Corp. COM 67066G104 288 1,753 SH   SOLE   1,753 0 0
NXP Semiconductors N.V. COM N6596X109 145,953 1,495,268 SH   SOLE   1,495,268 0 0
Oaktree Specialty Lending Corp COM 67401P108 1,726 318,438 SH   SOLE   318,438 0 0
OFS Capital Corp. COM 67103B100 3,410 284,189 SH   SOLE   284,189 0 0
OFS Capital Corp. COM 67103B100 3,265 272,084 SH   DFND 1 0 272,084 0
Oracle Corporation COM 68389X105 34,586 607,095 SH   SOLE   607,095 0 0
Orix Corp. ADS COM 686330101 525 7,011 SH   SOLE   6,907 0 104
Pagseguro Digital Ltd COM G68707101 335 8,602 SH   SOLE   8,602 0 0
Pan American Silver Corp COM 697900108 188 14,571 SH   SOLE   14,571 0 0
Patterson Companies Inc. COM 703395103 7,755 338,634 SH   SOLE   338,634 0 0
Patterson Companies Inc. COM 703395103 665 29,055 SH   DFND 1 0 29,055 0
Paychex Inc. COM 704326107 136,083 1,653,703 SH   SOLE   1,653,703 0 0
PayPal Holdings, Inc. COM 70450Y103 674 5,886 SH   SOLE   5,886 0 0
PennantPark Floating Rate Capi COM 70806A106 1,772 153,293 SH   SOLE   153,293 0 0
PennantPark Floating Rate Capi COM 70806A106 231 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corp. COM 708062104 986 156,088 SH   SOLE   156,088 0 0
PennantPark Investment Corp. COM 708062104 4,772 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 158,061 1,205,376 SH   SOLE   1,205,376 0 0
Petrobras Petroleo Brasileiro COM 71654V408 305 19,594 SH   SOLE   19,594 0 0
Pfizer Inc. COM 717081103 98,630 2,276,772 SH   SOLE   2,276,772 0 0
Phibro Animal Health Corp Clas COM 71742Q106 3,699 116,430 SH   SOLE   116,430 0 0
Phibro Animal Health Corp Clas COM 71742Q106 831 26,145 SH   DFND 1 0 26,145 0
Pimco Enhanced Short Maturity COM 72201R833 242 2,375 SH   SOLE   2,375 0 0
Pioneer Natural Resources Co. COM 723787107 209 1,356 SH   SOLE   1,356 0 0
Polaris Industries COM 731068102 106,107 1,163,071 SH   SOLE   1,163,071 0 0
Portman Ridge Finance Corp COM 73688F102 766 340,472 SH   DFND 1 0 340,472 0
Potbelly Corp. COM 73754Y100 1,921 377,406 SH   SOLE   377,406 0 0
Potbelly Corp. COM 73754Y100 388 76,253 SH   DFND 1 0 76,253 0
PPG Industries Inc. COM 693506107 21,436 183,667 SH   SOLE   183,667 0 0
Procter & Gamble Company COM 742718109 22,552 205,677 SH   SOLE   205,677 0 0
Progressive Corp. COM 743315103 120,977 1,513,535 SH   SOLE   1,513,535 0 0
Raven Industries Inc. COM 754212108 4,846 135,050 SH   SOLE   135,050 0 0
Raven Industries Inc. COM 754212108 721 20,105 SH   DFND 1 0 20,105 0
Rayonier Inc. COM 754907103 90,248 2,978,479 SH   SOLE   2,978,479 0 0
Rayonier Inc. COM 754907103 797 26,288 SH   DFND 1 0 26,288 0
RBC Bearings Incorporated COM 75524B104 5,638 33,798 SH   SOLE   33,798 0 0
RBC Bearings Incorporated COM 75524B104 1,063 6,371 SH   DFND 1 0 6,371 0
RE/MAX Holdings Inc. COM 75524W108 3,699 120,269 SH   SOLE   120,269 0 0
RE/MAX Holdings Inc. COM 75524W108 678 22,055 SH   DFND 1 0 22,055 0
REIT Index - Vanguard COM 922908553 1,008 11,538 SH   SOLE   11,538 0 0
Resources Connection Inc COM 76122Q105 4,951 309,253 SH   SOLE   309,253 0 0
Resources Connection Inc COM 76122Q105 767 47,904 SH   DFND 1 0 47,904 0
Rio Tinto PLC COM 767204100 1,577 25,296 SH   SOLE   24,896 0 400
Royal Dutch Shell PLC - Cl A COM 780259206 1,324 20,352 SH   SOLE   20,102 0 250
Royal Gold, Inc. COM 780287108 309 3,011 SH   SOLE   3,011 0 0
S&P 500 - SPDR COM 78462F103 4,907 16,748 SH   SOLE   16,748 0 0
S&P 500 Growth Index - iShares COM 464287309 19,324 107,810 SH   SOLE   107,810 0 0
S&P 500 Index Fund - iShares COM 464287200 521 1,769 SH   SOLE   1,769 0 0
S&P 500 Value Index - iShares COM 464287408 19,428 166,665 SH   SOLE   166,665 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 19,573 86,501 SH   SOLE   86,501 0 0
S&P MidCap 400 Value Index Fun COM 464287705 19,115 119,868 SH   SOLE   119,868 0 0
S&P SmallCap 600 Growth Index COM 464287887 9,518 52,157 SH   SOLE   52,157 0 0
S&P SmallCap 600 Index Fund - COM 464287804 275 3,515 SH   SOLE   3,515 0 0
S&P SmallCap 600 Value Index F COM 464287879 10,024 67,447 SH   SOLE   67,447 0 0
Sandstorm Gold Ltd. COM 80013R206 206 37,108 SH   SOLE   37,108 0 0
SAP AG - ADS COM 803054204 1,198 8,759 SH   SOLE   8,624 0 135
Schlumberger Ltd. COM 806857108 18,950 476,837 SH   SOLE   476,837 0 0
Seabridge Gold Inc. COM 811916105 176 12,984 SH   SOLE   12,984 0 0
SEI Investments Company COM 784117103 19,521 347,974 SH   SOLE   347,974 0 0
Shiseido Co Ltd COM 824841407 514 6,797 SH   SOLE   6,692 0 105
Shopify Inc COM 82509L107 1,463 4,873 SH   SOLE   4,821 0 52
SJW Group COM 784305104 5,451 89,702 SH   SOLE   89,702 0 0
SJW Group COM 784305104 895 14,733 SH   DFND 1 0 14,733 0
Smith & Nephew (Adr 1:5) COM 83175M205 576 13,229 SH   SOLE   12,954 0 275
Soc Quimica Y Minera Chile (Ad COM 833635105 228 7,342 SH   SOLE   7,342 0 0
Solar Capital Ltd. COM 83413U100 3,170 154,389 SH   SOLE   154,389 0 0
Solar Capital Ltd. COM 83413U100 6,071 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 1,083 68,055 SH   SOLE   68,055 0 0
Sony Corp. ADS COM 835699307 1,195 22,814 SH   SOLE   22,459 0 355
Southern Company COM 842587107 123,650 2,236,803 SH   SOLE   2,236,803 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 6,886 137,342 SH   SOLE   137,342 0 0
SPDR Portfolio Intermediate Te COM 78464A375 15,546 445,060 SH   SOLE   445,060 0 0
Spectrum Brands Holdings Inc COM 84790a105 27,436 510,244 SH   SOLE   510,244 0 0
Starbucks Corporation COM 855244109 67,958 810,663 SH   SOLE   810,663 0 0
Stellus Capital Investment COM 858568108 2,517 181,984 SH   SOLE   181,984 0 0
Stellus Capital Investment COM 858568108 3,957 286,126 SH   DFND 1 0 286,126 0
Stryker Corp. COM 863667101 64,403 313,275 SH   SOLE   313,275 0 0
Sumitomo Mitsui-Spons ADR COM 86562M209 1,003 142,041 SH   SOLE   140,216 0 1,825
T. Rowe Price Group Inc. COM 74144T108 22,505 205,131 SH   SOLE   205,131 0 0
Taiwan Semiconductor Manufactu COM 874039100 670 17,114 SH   SOLE   17,004 0 110
TCP Capital Corp. COM 09259e108 4,022 282,216 SH   SOLE   282,216 0 0
TCP Capital Corp. COM 09259e108 7,935 556,863 SH   DFND 1 0 556,863 0
Technology Select Sector SPDR COM 81369Y803 4,120 52,795 SH   SOLE   52,795 0 0
Teck Resources Limited COM 878742204 887 38,485 SH   SOLE   37,865 0 620
Tencent Holdings LTD COM 88032Q109 1,114 24,610 SH   SOLE   24,475 0 135
Tencent Music Entertainment Gr COM 88034P109 272 18,145 SH   SOLE   18,145 0 0
The Clorox Company COM 189054109 21,292 139,062 SH   SOLE   139,062 0 0
The Mosaic Company COM 61945C103 215 8,579 SH   SOLE   8,579 0 0
Thermo Fisher Scientific Inc. COM 883556102 44,253 150,684 SH   SOLE   150,684 0 0
Thermon Group Holdings Inc. COM 88362T103 5,613 218,846 SH   SOLE   218,846 0 0
Thermon Group Holdings Inc. COM 88362T103 819 31,938 SH   DFND 1 0 31,938 0
Tiffany & Co. COM 886547108 58,179 621,303 SH   SOLE   621,303 0 0
TJX Companies COM 872540109 56,081 1,060,531 SH   SOLE   1,060,531 0 0
Torex Gold Res Inc COM 891054603 189 18,319 SH   SOLE   18,319 0 0
Total SA - ADR COM 89151E109 440 7,887 SH   SOLE   7,766 0 121
TPG Specialty Lending, Inc. COM 87265K102 2,347 119,724 SH   SOLE   119,724 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,052 206,751 SH   DFND 1 0 206,751 0
TriplePoint Venture Growth BDC COM 89677Y100 3,259 229,057 SH   SOLE   229,057 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,885 483,845 SH   DFND 1 0 483,845 0
Two Harbors Investment Corp. COM 90187b408 18 1,384 SH   SOLE   1,384 0 0
Two Harbors Investment Corp. COM 90187b408 5,511 434,949 SH   DFND 1 0 434,949 0
Unilever Plc COM 904767704 1,111 17,934 SH   SOLE   17,664 0 270
United Overseas Bank Limited COM 911271302 988 25,457 SH   SOLE   25,077 0 380
United Technologies Corp. COM 913017109 45,829 351,992 SH   SOLE   351,992 0 0
US Bancorp COM 902973304 88,875 1,696,092 SH   SOLE   1,696,092 0 0
US Concrete Inc COM 90333L201 3,174 63,870 SH   SOLE   63,870 0 0
VanEck Vectors Long Municipal COM 92189F536 9,645 464,588 SH   SOLE   464,588 0 0
Varex Imaging Corp COM 92214x106 4,421 144,231 SH   SOLE   144,231 0 0
Varex Imaging Corp COM 92214x106 605 19,741 SH   DFND 1 0 19,741 0
Veritex Holdings COM 923451108 4,255 163,959 SH   SOLE   163,959 0 0
Veritex Holdings COM 923451108 723 27,869 SH   DFND 1 0 27,869 0
Visa, Inc. - A COM 92826C839 750 4,324 SH   SOLE   4,324 0 0
W.R. Berkley Corp. COM 084423102 44,662 677,412 SH   SOLE   677,412 0 0
Walmart De-Mexico-Spon ADR V COM 93114W107 350 12,821 SH   SOLE   12,821 0 0
Waste Connections, INC. COM 94106B101 1,949 20,395 SH   SOLE   20,163 0 232
Weyerhaeuser Co. COM 962166104 78,321 2,973,474 SH   SOLE   2,973,474 0 0
WNS Holdings Ltd COM 92932M101 262 4,422 SH   SOLE   4,422 0 0
Woori Bank COM 981064108 261 7,106 SH   SOLE   7,106 0 0
Xechem International Inc COM 983895301 0 32,353 SH   SOLE   32,353 0 0
Yandex NV COM N97284108 409 10,773 SH   SOLE   10,773 0 0
ZTO Express Cayman Inc COM 98980A105 1,047 54,785 SH   SOLE   54,470 0 315