The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Treasury Money Market MFUND 921932109 520 519,581 SH   SOLE   519,581 0 0
3M Company COM 88579Y101 82,963 607,743 SH   SOLE   604,522 0 3,221
Accenture PLC COM G1151C101 23,244 142,374 SH   SOLE   142,000 0 374
AIA Group Ltd COM 001317205 1,349 37,480 SH   SOLE   36,950 0 530
Air Products & Chemicals Inc. COM 009158106 23,760 119,030 SH   SOLE   118,818 0 212
Alaska Air Group Inc. COM 011659109 2,758 96,857 SH   SOLE   96,679 0 178
Alibaba Group Holding Ltd COM 01609W102 1,747 8,981 SH   SOLE   8,896 0 85
Allergan Inc. COM G0177J108 2,685 15,163 SH   SOLE   15,163 0 0
Allied Motion Technologies Inc COM 019330109 2,896 122,187 SH   SOLE   121,784 0 403
Allied Motion Technologies Inc COM 019330109 625 26,355 SH   DFND 1 0 26,355 0
Alphabet Inc. - Class A COM 02079K305 2,059 1,772 SH   SOLE   1,772 0 0
Alphabet Inc. - Class C COM 02079K107 37,521 32,267 SH   SOLE   32,228 0 39
American Express Company COM 025816109 18,130 211,775 SH   SOLE   211,356 0 419
American International Group I COM 026874784 5,293 218,266 SH   SOLE   217,492 0 774
American Water Works Co. COM 030420103 24,537 205,230 SH   SOLE   204,826 0 403
Analog Devices Inc. COM 032654105 80,340 896,157 SH   SOLE   891,802 0 4,355
Apollo Investment Corp. COM 03761U502 574 85,079 SH   SOLE   85,079 0 0
Apollo Investment Corp. COM 03761U502 902 133,700 SH   DFND 1 0 133,700 0
Apple Inc. COM 037833100 277 1,088 SH   SOLE   1,088 0 0
APTIV PLC COM G6095L109 600 12,176 SH   SOLE   11,976 0 200
Ares Capital Corp. COM 04010L103 47,550 4,410,940 SH   SOLE   4,385,097 0 25,843
Ares Capital Corp. COM 04010L103 2,695 250,000 SH   DFND 1 0 250,000 0
Avanos Medical Inc. COM 05350v106 15,702 583,074 SH   SOLE   580,454 0 2,620
Avanos Medical Inc. COM 05350v106 792 29,417 SH   DFND 1 0 29,417 0
Axalta Coating Systems LTD COM G0750C108 33,458 1,937,336 SH   SOLE   1,931,630 0 5,706
Bain Capital Specialty Finance COM 05684B107 725 78,228 SH   SOLE   78,228 0 0
Banco Bradesco S.A. COM 059460303 155 38,238 SH   SOLE   38,238 0 0
Bank of America Corp. COM 060505104 211 9,956 SH   SOLE   9,956 0 0
Bank of Marin (CA) COM 063425102 3,205 106,848 SH   SOLE   106,510 0 338
Bank of Marin (CA) COM 063425102 608 20,268 SH   DFND 1 0 20,268 0
Barclays 20 Plus Year Treasury COM 464287432 11,839 71,765 SH   SOLE   71,683 0 82
Barings BDC Inc COM 06759l103 2,142 286,350 SH   SOLE   286,350 0 0
Barings BDC Inc COM 06759l103 2,450 327,594 SH   DFND 1 0 327,594 0
Barrick Gold ORD Shrs COM 067901108 203 11,064 SH   SOLE   10,943 0 121
Becton Dickinson and Company COM 075887109 22,890 99,621 SH   SOLE   99,424 0 197
Berkshire Hathaway Inc. - B COM 084670702 52,373 286,459 SH   SOLE   285,685 0 774
Berkshire Hathaway Inc. - Clas COM 084670108 1,360 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 42,576 733,306 SH   SOLE   731,976 0 1,330
BlackRock Kelso Capital Corp. COM 092533108 653 296,601 SH   SOLE   296,601 0 0
BlackRock Kelso Capital Corp. COM 092533108 882 400,900 SH   DFND 1 0 400,900 0
Booking Holdings Inc COM 09857L108 22,131 16,450 SH   SOLE   16,401 0 49
BP PLC (Adr 1:6) COM 055622104 615 25,203 SH   SOLE   24,788 0 415
Broadridge Financial Solutions COM 11133T103 88,080 928,824 SH   SOLE   923,575 0 5,249
Brookfield Asset Management In COM 112585104 35,028 791,591 SH   SOLE   790,689 0 902
Brown & Brown Inc. COM 115236101 37,505 1,035,483 SH   SOLE   1,033,514 0 1,969
Brown & Brown Inc. COM 115236101 729 20,140 SH   DFND 1 0 20,140 0
BRP Group COM 05589g102 2,088 197,925 SH   SOLE   197,284 0 641
BRP Group COM 05589g102 432 40,971 SH   DFND 1 0 40,971 0
Cameco Corp. COM 13321L108 129 16,849 SH   SOLE   16,667 0 182
Canadian National Railway COM 136375102 925 11,917 SH   SOLE   11,731 0 186
Cannae Holdings Inc COM 13765N107 35,377 1,056,343 SH   SOLE   1,052,425 0 3,918
Cannae Holdings Inc COM 13765N107 1,208 36,076 SH   DFND 1 0 36,076 0
Capital Southwest Corp. COM 140501107 830 72,684 SH   SOLE   72,684 0 0
Capital Southwest Corp. COM 140501107 231 20,238 SH   DFND 1 0 20,238 0
Capstead Mortgage Corp. COM 14067E506 11 2,644 SH   SOLE   2,644 0 0
Capstead Mortgage Corp. COM 14067E506 456 108,500 SH   DFND 1 0 108,500 0
Cerner Corporation COM 156782104 28,563 453,454 SH   SOLE   452,976 0 478
Charles River Laboratories Int COM 159864107 20,997 166,366 SH   SOLE   165,811 0 555
Charles Schwab COM 808513105 18,124 539,092 SH   SOLE   537,961 0 1,131
Chevron Corp. COM 166764100 70,891 978,348 SH   SOLE   973,060 0 5,289
China Mobile Limited COM 16941M109 213 5,662 SH   SOLE   5,662 0 0
China Petroleum & Chemical Co COM 16941R108 277 5,685 SH   SOLE   5,685 0 0
China Southern Airlines Co Ltd COM 169409109 229 10,564 SH   SOLE   10,564 0 0
Chubb Corp COM H1467J104 90,938 814,204 SH   SOLE   809,802 0 4,402
Cia Brasileira de Distribuicao COM 20440T300 166 13,131 SH   SOLE   13,131 0 0
CNOOC Ltd. COM 126132109 239 2,308 SH   SOLE   2,308 0 0
Colgate-Palmolive Co. COM 194162103 108,650 1,637,282 SH   SOLE   1,628,346 0 8,937
Commerce Bancshares Inc. COM 200525103 20,177 400,731 SH   SOLE   399,960 0 772
Communication Services Select COM 81369Y852 2,806 63,431 SH   SOLE   63,376 0 55
Compagnie Financiere Richemont COM 204319107 27,951 5,205,011 SH   SOLE   5,190,842 0 14,169
Consumer Discret Select Sector COM 81369Y407 3,221 32,838 SH   SOLE   32,777 0 61
Corteva Inc COM 22052L104 3,293 140,134 SH   SOLE   139,605 0 529
Costco Wholesale Corporation COM 22160K105 248 870 SH   SOLE   855 0 15
CREDICORP LTD COM G2519Y108 216 1,507 SH   SOLE   1,507 0 0
Crescent Capital BDC, Inc. COM 225655109 578 59,936 SH   SOLE   59,936 0 0
Crescent Capital BDC, Inc. COM 225655109 245 25,408 SH   DFND 1 0 25,408 0
Cullen Frost Bankers Inc. COM 229899109 12,526 224,512 SH   SOLE   223,976 0 536
Cyberark Software Ltd COM M2682V108 1,074 12,554 SH   SOLE   12,353 0 201
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 745 14,412 SH   SOLE   14,162 0 250
Delta Air Lines COM 247361702 14,783 518,147 SH   SOLE   517,430 0 717
Diageo PLC COM 25243Q205 117,866 927,203 SH   SOLE   922,464 0 4,739
Digital Realty Trust Inc. COM 253868103 112,455 809,555 SH   SOLE   804,580 0 4,975
Dollar Tree, Inc. COM 256746108 26,243 357,197 SH   SOLE   355,785 0 1,412
Donaldson Inc. COM 257651109 17,719 458,690 SH   SOLE   457,738 0 952
Dow Inc COM 260557103 52,683 1,801,731 SH   SOLE   1,795,674 0 6,057
Dow Jones Mid Cap Growth ETF - COM 78464A821 14,862 347,090 SH   SOLE   346,597 0 493
DSV Panalpina COM 26251A108 1,078 23,723 SH   SOLE   23,303 0 420
Dupont De Nemurs Inc COM 26614N102 6,565 192,521 SH   SOLE   192,007 0 514
Ecopetrol SA COM 279158109 154 16,246 SH   SOLE   16,246 0 0
Elbit Systems Ltd COM M3760D101 1,065 8,339 SH   SOLE   8,184 0 155
Eli Lilly & Co. COM 532457108 333 2,400 SH   SOLE   2,400 0 0
ENN Energy Holdings Ltd COM 26876F102 279 7,309 SH   SOLE   7,309 0 0
Entergy Corporation COM 29364G103 85,255 907,257 SH   SOLE   901,616 0 5,641
Equinox Gold COM 29446Y502 229 34,597 SH   SOLE   34,213 0 384
Expeditors International of Wa COM 302130109 19,439 291,359 SH   SOLE   290,689 0 670
Fanuc Ltd. ADS COM 307305102 584 44,157 SH   SOLE   43,422 0 735
Fastenal Co. COM 311900104 110,880 3,548,166 SH   SOLE   3,530,969 0 17,197
Fidelity National Financial In COM 31620R303 60,106 2,415,816 SH   SOLE   2,400,196 0 15,620
Fidelity National Information COM 31620M106 24,012 197,402 SH   SOLE   197,039 0 363
Forward Air Corp. COM 349853101 3,770 74,438 SH   SOLE   74,222 0 216
Forward Air Corp. COM 349853101 581 11,472 SH   DFND 1 0 11,472 0
Franco-Nevada Corp. COM 351858105 1,532 15,393 SH   SOLE   15,170 0 223
Franklin Street Properties Cor COM 35471R106 587 102,500 SH   SOLE   102,500 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 114 16,820 SH   SOLE   16,637 0 183
Frontdoor Inc COM 35905A109 34,820 1,001,139 SH   SOLE   997,458 0 3,681
Frontdoor Inc COM 35905A109 1,101 31,650 SH   DFND 1 0 31,650 0
Gates Industrial COM G39108108 4,787 648,656 SH   SOLE   647,286 0 1,370
General Dynamics Corp. COM 369550108 15,571 117,683 SH   SOLE   117,412 0 271
Gilead Sciences COM 375558103 96,266 1,287,664 SH   SOLE   1,280,064 0 7,600
Gladstone Commercial Corp. COM 376536108 3,408 237,302 SH   SOLE   236,558 0 744
Gladstone Commercial Corp. COM 376536108 564 39,308 SH   DFND 1 0 39,308 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 1,620 42,760 SH   SOLE   42,662 0 98
Gold Shares - SPDR COM 78463V107 224 1,516 SH   SOLE   1,516 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,787 144,899 SH   SOLE   144,899 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,332 108,063 SH   DFND 1 0 108,063 0
Goldman Sachs Treasury Access COM 381430529 502 4,986 SH   SOLE   4,986 0 0
Golub Capital BDC Inc. COM 38173M102 2,635 209,753 SH   SOLE   209,753 0 0
Golub Capital BDC Inc. COM 38173M102 2,512 200,000 SH   DFND 1 0 200,000 0
Graco Inc. COM 384109104 110,496 2,267,512 SH   SOLE   2,255,682 0 11,830
HDFC Bank Ltd COM 40415F101 568 14,766 SH   SOLE   14,622 0 144
Healthcare Services Group COM 421906108 14,718 615,547 SH   SOLE   612,786 0 2,761
Healthcare Services Group COM 421906108 784 32,792 SH   DFND 1 0 32,792 0
Hercules Technology Growth Cap COM 427096508 1,356 177,438 SH   SOLE   177,438 0 0
Hercules Technology Growth Cap COM 427096508 2,674 350,000 SH   DFND 1 0 350,000 0
Hexagon AB COM 428263107 4,257 100,757 SH   SOLE   100,591 0 166
High Yield Corporate Bond Fund COM 464288513 1,048 13,596 SH   SOLE   13,464 0 132
Home Depot Inc. COM 437076102 23,159 124,037 SH   SOLE   123,825 0 212
Huazhu Group Ltd. COM 44332N106 325 11,316 SH   SOLE   11,316 0 0
I3 Verticals Inc COM 46571Y107 4,087 214,100 SH   SOLE   213,399 0 701
I3 Verticals Inc COM 46571Y107 710 37,180 SH   DFND 1 0 37,180 0
ICICI Bank Ltd. ADS COM 45104g104 114 13,460 SH   SOLE   13,460 0 0
Icon PLC COM G4705A100 1,763 12,966 SH   SOLE   12,781 0 185
IHS Markit Ltd COM G47567105 13,852 230,867 SH   SOLE   230,604 0 263
Illinois Tool Works Inc. COM 452308109 47,064 331,155 SH   SOLE   330,671 0 484
Invesco BulletShares 2022 COM 46138j882 9,892 467,023 SH   SOLE   466,617 0 406
Invesco BulletShares 2024 COM 46138j841 9,985 483,514 SH   SOLE   483,092 0 422
Invesco BulletShares 2025 COM 46138j825 13,643 663,239 SH   SOLE   662,666 0 573
Investcorp Credit Management B COM 46090R104 319 130,340 SH   DFND 1 0 130,340 0
iShares 7-10 Year Treasury Bon COM 464287440 41,976 345,538 SH   SOLE   345,247 0 291
iShares Barclays 10-20 Year Tr COM 464288653 536 3,197 SH   SOLE   3,165 0 32
iShares Core MSCI Emerging Mar COM 46434G103 1,308 32,310 SH   SOLE   32,310 0 0
iShares Core US Values - ETF COM 464287663 4,018 87,006 SH   SOLE   85,192 0 1,814
iShares Corporate Bond ETF 202 COM 46432FAZ0 13,735 520,558 SH   SOLE   520,107 0 451
iShares Corporate iBonds ETF 2 COM 46435GAA0 15,561 633,835 SH   SOLE   633,287 0 548
iShares Floating Rate Note Fun COM 46429B655 232 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 13,268 880,433 SH   SOLE   878,633 0 1,800
iShares iBonds Dec 2021 Term C COM 46434VBK5 1,167 47,327 SH   SOLE   47,185 0 142
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 3,615 138,977 SH   SOLE   138,977 0 0
iShares iBonds Dec 2022 Term C COM 46434VBA7 1,230 49,619 SH   SOLE   49,478 0 141
iShares iBonds Dec 2023 Term C COM 46434VAX8 834 33,349 SH   SOLE   33,349 0 0
iShares iBonds Dec 2023 Term T COM 46436E882 9,580 372,702 SH   SOLE   372,381 0 321
iShares iBonds Dec 2024 Term M COM 46435U697 3,733 142,704 SH   SOLE   142,704 0 0
iShares iBonds Dec 2024 Term T COM 46436E874 7,655 295,453 SH   SOLE   295,198 0 255
iShares iBonds Dec 2025 Term M COM 46435U432 3,759 139,044 SH   SOLE   139,044 0 0
iShares iBonds Dec 2025 Term T COM 46436E866 7,745 296,531 SH   SOLE   296,276 0 255
Ishares Ibonds Dec 2026 Term M COM 46435U259 3,768 146,062 SH   SOLE   146,062 0 0
iShares iBonds Dec 2026 Term T COM 46436E858 8,917 340,475 SH   SOLE   340,086 0 389
iShares iBonds Dec 2027 Term C COM 46435UAA9 9,707 396,060 SH   SOLE   395,719 0 341
Ishares Ibonds Dec 2027 Term M COM 46435U283 4,816 185,093 SH   SOLE   185,093 0 0
iShares iBonds Dec 2027 Term T COM 46436E841 1,194 45,403 SH   SOLE   45,270 0 133
iShares iBonds Dec 2028 Term C COM 46435U515 11,643 443,708 SH   SOLE   443,326 0 382
iShares iBonds Dec 2028 Term M COM 46435U325 5,313 202,464 SH   SOLE   202,464 0 0
iShares iBonds Dec 2028 Term T COM 46436E833 1,163 43,939 SH   SOLE   43,807 0 132
iShares iBonds Dec 2029 Term T COM 46436E825 8,986 338,210 SH   SOLE   337,823 0 387
iShares iBoxx Corporate Bond E COM 464287242 7,897 63,937 SH   SOLE   63,704 0 233
iShares Long-Term Corporate Bo COM 464289511 2,717 42,703 SH   SOLE   42,703 0 0
iShares MBS Bond ETF COM 464288588 17,561 159,008 SH   SOLE   158,872 0 136
iShares Muni Bond 2023 COM 46435G318 3,617 141,018 SH   SOLE   141,018 0 0
iShares National AMT-Free Muni COM 464288414 3,460 30,617 SH   SOLE   30,617 0 0
Itau Unibanco Holding S/A ADS COM 465562106 148 32,887 SH   SOLE   32,887 0 0
James River Group Holdings Ltd COM g5005r107 4,444 122,636 SH   SOLE   122,249 0 387
James River Group Holdings Ltd COM g5005r107 798 22,019 SH   DFND 1 0 22,019 0
Jazz Pharmaceuticals Plc COM G50871105 382 3,834 SH   SOLE   3,769 0 65
John Bean Technologies Corp. COM 477839104 3,751 50,498 SH   SOLE   50,345 0 153
John Bean Technologies Corp. COM 477839104 686 9,231 SH   DFND 1 0 9,231 0
JP Morgan Chase & Company COM 46625H100 269 2,988 SH   SOLE   2,988 0 0
Kadant Inc COM 48282T104 3,742 50,126 SH   SOLE   49,983 0 143
Kadant Inc COM 48282T104 794 10,634 SH   DFND 1 0 10,634 0
Kemper Corp. COM 488401100 332 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Inc. COM 49456B101 78,871 5,666,052 SH   SOLE   5,632,726 0 33,326
Kirkland Lake Gold Ltd COM 49741E100 863 29,147 SH   SOLE   28,679 0 468
KOMATSU LTD COM 500458401 464 28,259 SH   SOLE   27,769 0 490
Linde PLC COM G5494J103 121,411 701,798 SH   SOLE   698,262 0 3,536
Localiza Rent a Car SA COM 53956W300 120 24,016 SH   SOLE   24,016 0 0
Lockheed Martin Corp COM 539830109 117,671 347,162 SH   SOLE   345,286 0 1,876
Lowe's Companies Inc. COM 548661107 32,004 371,922 SH   SOLE   371,456 0 466
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,595 21,439 SH   SOLE   21,149 0 290
Lynas Corp Ltd COM 551073307 93 104,736 SH   SOLE   103,594 0 1,142
M&T Bank Corp. COM 55261F104 14,275 138,012 SH   SOLE   137,710 0 302
Main Street Capital Corp. COM 56035L104 766 37,326 SH   SOLE   37,326 0 0
Main Street Capital Corp. COM 56035L104 2 107 SH   DFND 1 0 107 0
Manatuck Hill Mariner Offshore COM 562996983 335 2,177 SH   SOLE   2,177 0 0
Markel Corp. COM 570535104 49,095 52,910 SH   SOLE   52,774 0 136
Martin Marietta Materials Inc. COM 573284106 3,185 16,834 SH   SOLE   16,723 0 111
Mastercard Inc. - A COM 57636Q104 52,711 218,211 SH   SOLE   217,916 0 295
McDonald's Corp. COM 580135101 21,158 127,959 SH   SOLE   127,712 0 247
Medley Capital Corp. COM 58503F106 271 466,714 SH   DFND 1 0 466,714 0
Medtronic COM G5960L103 22,232 246,534 SH   SOLE   246,084 0 450
Melco Resorts & Entertainment COM 585464100 464 37,408 SH   SOLE   37,053 0 355
MERCADOLIBRE INC COM 58733R102 312 639 SH   SOLE   639 0 0
Microsoft Corp. COM 594918104 138,004 875,047 SH   SOLE   870,837 0 4,210
Mitsubishi UFJ Financial COM 606822104 516 141,100 SH   SOLE   138,760 0 2,340
MMC Norilsk Nickel COM 55315j102 217 8,959 SH   SOLE   8,959 0 0
Morningstar Inc. COM 617700109 13,422 115,462 SH   SOLE   115,205 0 257
Morningstar Inc. COM 617700109 738 6,347 SH   DFND 1 0 6,347 0
Movado Group Inc. COM 624580106 2,883 243,912 SH   SOLE   243,117 0 795
Movado Group Inc. COM 624580106 534 45,200 SH   DFND 1 0 45,200 0
MTS Systems Corp. COM 553777103 2,435 108,227 SH   SOLE   107,887 0 340
MTS Systems Corp. COM 553777103 494 21,957 SH   DFND 1 0 21,957 0
Nathan's Famous Inc COM 632347100 1,213 19,883 SH   SOLE   19,818 0 65
Nathan's Famous Inc COM 632347100 312 5,109 SH   DFND 1 0 5,109 0
Natus Medical Inc. COM 639050103 3,057 132,160 SH   SOLE   131,778 0 382
Natus Medical Inc. COM 639050103 530 22,919 SH   DFND 1 0 22,919 0
Neenah Paper Inc COM 640079109 2,655 61,560 SH   SOLE   61,376 0 184
Neenah Paper Inc COM 640079109 630 14,610 SH   DFND 1 0 14,610 0
Nestle SA COM 641069406 132,045 1,282,112 SH   SOLE   1,275,030 0 7,082
New Jersey Resources Corp. COM 646025106 17,607 518,299 SH   SOLE   517,071 0 1,228
New Mountain Finance Corp. COM 647551100 1,860 273,582 SH   SOLE   273,582 0 0
New Mountain Finance Corp. COM 647551100 2,567 377,564 SH   DFND 1 0 377,564 0
Nike Inc. - B COM 654106103 22,578 272,873 SH   SOLE   272,346 0 527
Nintendo Co. Ltd. ADS COM 654445303 849 17,586 SH   SOLE   17,281 0 305
Nordson Corporation COM 655663102 29,900 221,367 SH   SOLE   220,940 0 427
Northern Trust Corporation COM 665859104 94,804 1,256,347 SH   SOLE   1,249,928 0 6,419
Northwest Natural Holding Co COM 66765N105 4,686 75,886 SH   SOLE   75,640 0 246
Northwest Natural Holding Co COM 66765N105 842 13,640 SH   DFND 1 0 13,640 0
Novartis AG - ADR COM 66987V109 20,682 250,838 SH   SOLE   250,068 0 770
Novo Nordisk A/S ADS COM 670100205 1,330 22,094 SH   SOLE   21,785 0 309
NVIDIA Corp. COM 67066G104 229 870 SH   SOLE   870 0 0
NXP Semiconductors N.V. COM N6596X109 41,029 494,748 SH   SOLE   493,449 0 1,299
Oaktree Specialty Lending Corp COM 67401P108 848 261,613 SH   SOLE   261,613 0 0
OFS Capital Corp. COM 67103B100 1,105 271,463 SH   SOLE   271,463 0 0
OFS Capital Corp. COM 67103B100 1,168 287,084 SH   DFND 1 0 287,084 0
Oracle Corporation COM 68389X105 31,696 655,819 SH   SOLE   654,830 0 989
Osisko Gold Royalties Ltd COM 68827L101 117 15,683 SH   SOLE   15,512 0 171
Pagseguro Digital Ltd COM G68707101 380 19,678 SH   SOLE   19,478 0 200
Pan American Silver Corp COM 697900108 190 13,250 SH   SOLE   13,111 0 139
Patterson Companies Inc. COM 703395103 2,957 193,419 SH   SOLE   192,828 0 591
Patterson Companies Inc. COM 703395103 487 31,855 SH   DFND 1 0 31,855 0
Paychex Inc. COM 704326107 105,068 1,669,871 SH   SOLE   1,660,251 0 9,621
PayPal Holdings, Inc. COM 70450Y103 203 2,118 SH   SOLE   2,118 0 0
PennantPark Floating Rate Capi COM 70806A106 604 124,332 SH   SOLE   124,332 0 0
PennantPark Floating Rate Capi COM 70806A106 97 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corp. COM 708062104 374 144,401 SH   SOLE   144,401 0 0
PennantPark Investment Corp. COM 708062104 1,956 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 147,025 1,224,187 SH   SOLE   1,218,506 0 5,681
Petrobras Petroleo Brasileiro COM 71654V408 58 10,530 SH   SOLE   10,530 0 0
Pfizer Inc. COM 717081103 77,984 2,389,210 SH   SOLE   2,375,340 0 13,870
Phibro Animal Health Corp Clas COM 71742Q106 3,289 136,085 SH   SOLE   135,681 0 404
Phibro Animal Health Corp Clas COM 71742Q106 735 30,395 SH   DFND 1 0 30,395 0
Pimco Enhanced Short Maturity COM 72201R833 722 7,291 SH   SOLE   7,291 0 0
Polaris Industries COM 731068102 60,693 1,260,497 SH   SOLE   1,253,484 0 7,013
Portman Ridge Finance Corp COM 73688F102 319 340,472 SH   DFND 1 0 340,472 0
Powershares S&P 500 Quality Po COM 46137V241 6,638 221,792 SH   SOLE   221,472 0 320
PPG Industries Inc. COM 693506107 16,708 199,857 SH   SOLE   199,444 0 413
Procter & Gamble Company COM 742718109 23,191 210,823 SH   SOLE   210,415 0 408
Progressive Corp. COM 743315103 117,003 1,584,553 SH   SOLE   1,576,158 0 8,395
Rayonier Inc. COM 754907103 73,762 3,132,125 SH   SOLE   3,113,491 0 18,634
Rayonier Inc. COM 754907103 697 29,588 SH   DFND 1 0 29,588 0
RBC Bearings Incorporated COM 75524B104 3,733 33,094 SH   SOLE   32,990 0 104
RBC Bearings Incorporated COM 75524B104 667 5,911 SH   DFND 1 0 5,911 0
RE/MAX Holdings Inc. COM 75524W108 10,430 475,802 SH   SOLE   474,943 0 859
RE/MAX Holdings Inc. COM 75524W108 755 34,455 SH   DFND 1 0 34,455 0
REIT Index - Vanguard COM 922908553 5,410 77,451 SH   SOLE   77,304 0 147
Resources Connection Inc COM 76122Q105 3,286 299,564 SH   SOLE   298,564 0 1,000
Resources Connection Inc COM 76122Q105 566 51,604 SH   DFND 1 0 51,604 0
Rio Tinto PLC COM 767204100 1,004 22,037 SH   SOLE   21,666 0 371
Rockwell Automation Inc. COM 773903109 16,918 112,109 SH   SOLE   111,858 0 251
Royal Dutch Shell PLC - Cl A COM 780259206 741 21,235 SH   SOLE   20,941 0 294
Royal Gold, Inc. COM 780287108 237 2,698 SH   SOLE   2,674 0 24
Russell 1000 Value Index - iSh COM 464287598 522 5,259 SH   SOLE   5,259 0 0
Russell 2000 Value Index - iSh COM 464287630 933 11,379 SH   SOLE   11,379 0 0
S&P 500 - SPDR COM 78462F103 4,696 18,220 SH   SOLE   18,220 0 0
S&P 600 Small Cap Growth - SPD COM 78464A201 4,755 102,973 SH   SOLE   102,973 0 0
Sandstorm Gold Ltd. COM 80013R206 168 33,478 SH   SOLE   33,111 0 367
SAP AG - ADS COM 803054204 884 8,003 SH   SOLE   7,863 0 140
Seabridge Gold Inc. COM 811916105 157 16,803 SH   SOLE   16,633 0 170
SEI Investments Company COM 784117103 17,576 379,278 SH   SOLE   378,490 0 788
Shiseido Co Ltd COM 824841407 358 6,125 SH   SOLE   6,012 0 113
Shopify Inc COM 82509L107 1,548 3,712 SH   SOLE   3,656 0 56
Silver Trust - iShares COM 46428Q109 558 42,771 SH   SOLE   42,709 0 62
SilverCrest Metals Inc COM 828363101 177 33,882 SH   SOLE   33,513 0 369
SJW Group COM 784305104 4,892 84,675 SH   SOLE   84,407 0 268
SJW Group COM 784305104 882 15,263 SH   DFND 1 0 15,263 0
Sl Green Realty COM 78440X101 52,543 1,219,092 SH   SOLE   1,211,598 0 7,494
Snap-on Inc. COM 833034101 90,802 834,421 SH   SOLE   829,885 0 4,536
Solar Capital Ltd. COM 83413U100 1,885 161,924 SH   SOLE   161,924 0 0
Solar Capital Ltd. COM 83413U100 2,278 195,709 SH   DFND 1 0 195,709 0
Solar Senior Capital Ltd. COM 83416M105 529 54,484 SH   SOLE   54,484 0 0
Sony Corp. ADS COM 835699307 1,399 23,646 SH   SOLE   23,301 0 345
Southern Company COM 842587107 115,771 2,138,359 SH   SOLE   2,127,730 0 10,629
SPDR Nuveen Barclays Capital M COM 78468R721 2,573 51,456 SH   SOLE   51,456 0 0
SPDR S&P 400 Mid Cap Value COM 78464A839 9,900 280,761 SH   SOLE   280,362 0 399
SPDR S&P 500 Growth ETF COM 78464A409 17,926 501,560 SH   SOLE   500,868 0 692
SPDR S&P 500 Value COM 78464a508 11,911 460,956 SH   SOLE   460,317 0 639
SPDR S&P 600 Small CapValue ET COM 78464A300 3,190 78,076 SH   SOLE   78,076 0 0
Spectrum Brands Holdings Inc COM 84790a105 5,218 143,459 SH   SOLE   143,182 0 277
Starbucks Corporation COM 855244109 52,346 796,260 SH   SOLE   795,006 0 1,254
Stellus Capital Investment COM 858568108 1,301 178,523 SH   SOLE   178,523 0 0
Stellus Capital Investment COM 858568108 2,086 286,126 SH   DFND 1 0 286,126 0
Stryker Corp. COM 863667101 56,888 341,691 SH   SOLE   341,184 0 507
T. Rowe Price Group Inc. COM 74144T108 20,859 213,607 SH   SOLE   213,200 0 407
Taiwan Semiconductor Manufactu COM 874039100 1,313 27,477 SH   SOLE   27,141 0 336
TCP Capital Corp. COM 09259e108 1,494 238,974 SH   SOLE   238,974 0 0
TCP Capital Corp. COM 09259e108 2,074 331,863 SH   DFND 1 0 331,863 0
Technology Select Sector SPDR COM 81369Y803 2,447 30,449 SH   SOLE   30,404 0 45
Teck Resources Limited COM 878742204 112 14,867 SH   SOLE   14,705 0 162
Tencent Holdings LTD COM 88032Q109 1,105 22,507 SH   SOLE   22,277 0 230
Tencent Music Entertainment Gr COM 88034P109 175 17,372 SH   SOLE   17,372 0 0
The Clorox Company COM 189054109 25,866 149,299 SH   SOLE   148,974 0 325
Thermo Fisher Scientific Inc. COM 883556102 38,355 135,243 SH   SOLE   135,118 0 125
Thermon Group Holdings Inc. COM 88362T103 3,127 207,529 SH   SOLE   206,837 0 692
Thermon Group Holdings Inc. COM 88362T103 543 36,038 SH   DFND 1 0 36,038 0
Tiffany & Co. COM 886547108 103,322 797,853 SH   SOLE   793,130 0 4,723
TJX Companies COM 872540109 53,543 1,119,920 SH   SOLE   1,118,224 0 1,696
Torex Gold Res Inc COM 891054603 161 16,637 SH   SOLE   16,459 0 178
Total SA - ADR COM 89151E109 274 7,350 SH   SOLE   7,221 0 129
TPG Specialty Lending, Inc. COM 87265K102 1,458 104,719 SH   SOLE   104,719 0 0
TPG Specialty Lending, Inc. COM 87265K102 1,486 106,751 SH   DFND 1 0 106,751 0
TriplePoint Venture Growth BDC COM 89677Y100 816 142,141 SH   SOLE   142,141 0 0
TriplePoint Venture Growth BDC COM 89677Y100 2,777 483,845 SH   DFND 1 0 483,845 0
Two Harbors Investment Corp. COM 90187b408 5 1,384 SH   SOLE   1,384 0 0
Two Harbors Investment Corp. COM 90187b408 1,276 334,949 SH   DFND 1 0 334,949 0
Unilever Plc COM 904767704 881 17,421 SH   SOLE   17,141 0 280
United Overseas Bank Limited COM 911271302 639 23,458 SH   SOLE   23,053 0 405
United Technologies Corp. COM 913017109 35,891 380,488 SH   SOLE   379,878 0 610
US Bancorp COM 902973304 70,197 2,037,636 SH   SOLE   2,025,229 0 12,407
VanEck Vectors Long Municipal COM 92189F536 14,519 710,670 SH   SOLE   710,670 0 0
Varex Imaging Corp COM 92214x106 3,248 143,036 SH   SOLE   142,593 0 443
Varex Imaging Corp COM 92214x106 557 24,541 SH   DFND 1 0 24,541 0
Veritex Holdings COM 923451108 2,236 160,041 SH   SOLE   159,514 0 527
Veritex Holdings COM 923451108 427 30,569 SH   DFND 1 0 30,569 0
Vipshop Holdings Ltd COM 92763W103 348 22,360 SH   SOLE   22,360 0 0
Visa, Inc. - A COM 92826C839 419 2,598 SH   SOLE   2,598 0 0
W.R. Berkley Corp. COM 084423102 35,128 673,336 SH   SOLE   672,571 0 765
Walmart De-Mexico-Spon ADR V COM 93114W107 1,124 48,352 SH   SOLE   47,717 0 635
Waste Connections, INC. COM 94106B101 1,163 15,003 SH   SOLE   14,756 0 247
Weyerhaeuser Co. COM 962166104 53,696 3,167,898 SH   SOLE   3,149,427 0 18,471
Willis Towers Watson Public Lt COM G96629103 1,015 5,976 SH   SOLE   5,884 0 92
WNS Holdings Ltd COM 92932M101 204 4,758 SH   SOLE   4,758 0 0
XTrackers Municipal Infr REven COM 233051705 3,851 140,051 SH   SOLE   140,051 0 0
Yandex NV COM N97284108 337 9,910 SH   SOLE   9,910 0 0
Yum China Holdings Inc COM 98850P109 274 6,425 SH   SOLE   6,425 0 0
ZTO Express Cayman Inc COM 98980A105 1,450 54,745 SH   SOLE   54,205 0 540