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 115,002 545,786 SH   SOLE   545,786 0 0
51Job Inc. - ADR COM 316827104 248 3,225 SH   SOLE   3,225 0 0
Abbott Laboratories COM 002824100 668 9,102 SH   SOLE   9,102 0 0
Aberdeen Standard Physical Pla COM 003260106 300 3,872 SH   SOLE   3,872 0 0
Accenture PLC COM G1151C101 22,378 131,478 SH   SOLE   131,263 0 215
AIA Group Lrd COM 001317205 1,483 41,652 SH   SOLE   40,747 0 905
Air Products & Chemicals Inc. COM 009158106 17,887 107,074 SH   SOLE   107,074 0 0
Alcentra Capital Corporation COM 01374T102 1,035 172,787 SH   DFND 1 0 172,787 0
Alibaba Group Holding Ltd COM 01609W102 1,856 11,263 SH   SOLE   11,148 0 115
Align Technology Inc. COM 016255101 509 1,300 SH   SOLE   1,300 0 0
Allergan Inc. COM G0177J108 63,974 335,855 SH   SOLE   335,855 0 0
Allied Motion Technologies Inc COM 019330109 5,536 101,716 SH   SOLE   101,716 0 0
Allied Motion Technologies Inc COM 019330109 798 14,655 SH   DFND 1 0 14,655 0
Alphabet Inc. - Class A COM 02079K305 2,481 2,055 SH   SOLE   2,055 0 0
Alphabet Inc. - Class C COM 02079K107 33,133 27,762 SH   SOLE   27,762 0 0
American Express Company COM 025816109 47,895 449,762 SH   SOLE   449,762 0 0
American International Group I COM 026874784 54,955 1,032,205 SH   SOLE   1,032,205 0 0
Analog Devices Inc. COM 032654105 43,722 472,879 SH   SOLE   472,879 0 0
Annaly Capital Management Inc. COM 035710409 48 4,674 SH   SOLE   4,674 0 0
Annaly Capital Management Inc. COM 035710409 4,929 481,782 SH   DFND 1 0 481,782 0
Apollo Investment Corp. COM 03761U106 1,093 200,841 SH   SOLE   200,841 0 0
Apollo Investment Corp. COM 03761U106 2,998 551,102 SH   DFND 1 0 551,102 0
Apple Inc. COM 037833100 434 1,922 SH   SOLE   1,922 0 0
APTIV PLC COM G6095L109 1,426 17,002 SH   SOLE   16,662 0 340
Ares Capital Corp. COM 04010L103 76,195 4,432,514 SH   SOLE   4,432,514 0 0
Ares Capital Corp. COM 04010L103 12,418 722,412 SH   DFND 1 0 722,412 0
Astec Industries COM 046224101 3,603 71,466 SH   SOLE   71,466 0 0
Astec Industries COM 046224101 511 10,144 SH   DFND 1 0 10,144 0
Automatic Data Processing, Inc COM 053015103 263 1,745 SH   SOLE   1,745 0 0
Axalta Coating Systems LTD COM G0750C108 60,744 2,083,128 SH   SOLE   2,083,128 0 0
Baidu Inc. ADS COM 056752108 355 1,553 SH   SOLE   1,553 0 0
Banco Bradesco S.A. COM 059460303 241 34,038 SH   SOLE   34,038 0 0
Bank of America Corp. COM 060505104 517 17,565 SH   SOLE   17,565 0 0
Bank of Marin (CA) COM 063425102 5,483 65,350 SH   SOLE   65,350 0 0
Bank of Marin (CA) COM 063425102 666 7,934 SH   DFND 1 0 7,934 0
Barclays 20 Plus Year Treasury COM 464287432 16,797 143,235 SH   SOLE   143,235 0 0
Barclays Capital High Yield Bo COM 78464A417 351 9,732 SH   SOLE   9,732 0 0
Barings BDC Inc COM 06759l103 3,368 336,423 SH   SOLE   336,423 0 0
Barings BDC Inc COM 06759l103 6,883 687,594 SH   DFND 1 0 687,594 0
Becton Dickinson and Company COM 075887109 22,855 87,567 SH   SOLE   87,567 0 0
Belo Sun Mining Corp Com NPV COM 080558109 118 694,643 SH   SOLE   694,643 0 0
Berkshire Hathaway Inc. - B COM 084670702 38,775 181,100 SH   SOLE   181,100 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 1,600 5 SH   SOLE   5 0 0
Black Knight Inc COM 09215C105 97,867 1,883,870 SH   SOLE   1,883,870 0 0
BlackRock, Inc. COM 09247X101 324 687 SH   SOLE   687 0 0
BP PLC (Adr 1:6) COM 055622104 1,453 31,509 SH   SOLE   30,809 0 700
Broadridge Financial Solutions COM 11133T103 88,840 673,289 SH   SOLE   673,289 0 0
Brookfield Asset Management In COM 112585104 17,929 402,710 SH   SOLE   402,710 0 0
Brown & Brown Inc. COM 115236101 31,460 1,063,933 SH   SOLE   1,063,933 0 0
Brown & Brown Inc. COM 115236101 627 21,190 SH   DFND 1 0 21,190 0
Byd Company Limited Adr COM 05606L100 271 19,030 SH   SOLE   19,030 0 0
Cambrex Corp COM 132011107 5,673 82,944 SH   SOLE   82,944 0 0
Cambrex Corp COM 132011107 849 12,419 SH   DFND 1 0 12,419 0
Cannae Holdings Inc COM 13765N107 5,340 254,905 SH   SOLE   254,905 0 0
Cannae Holdings Inc COM 13765N107 779 37,180 SH   DFND 1 0 37,180 0
Capstead Mortgage Corp. COM 14067E506 27 3,384 SH   SOLE   3,384 0 0
Capstead Mortgage Corp. COM 14067E506 858 108,500 SH   DFND 1 0 108,500 0
Centennial Resource Developmen COM 15136A102 208 9,531 SH   SOLE   9,531 0 0
Chevron Corp. COM 166764100 110,832 906,382 SH   SOLE   906,382 0 0
China Southern Airlines Co Ltd COM 169409109 203 6,324 SH   SOLE   6,324 0 0
Chubb Corp COM H1467J104 103,628 775,424 SH   SOLE   775,234 0 190
CM Finance Inc. COM 12574Q103 843 98,073 SH   SOLE   98,073 0 0
CM Finance Inc. COM 12574Q103 1,121 130,340 SH   DFND 1 0 130,340 0
CNOOC Ltd. COM 126132109 500 2,530 SH   SOLE   2,530 0 0
Colgate-Palmolive Co. COM 194162103 102,050 1,524,278 SH   SOLE   1,524,278 0 0
Commerce Bancshares Inc. COM 200525103 20,793 314,952 SH   SOLE   314,952 0 0
Compagnie Financiere Richemont COM 204319107 53,666 6,552,606 SH   SOLE   6,552,606 0 0
Continental Resources, Inc. COM 212015101 305 4,473 SH   SOLE   4,473 0 0
Corporate Capital Trust Inc COM 219880101 1,011 66,283 SH   SOLE   66,283 0 0
Corporate Capital Trust Inc COM 219880101 153 10,000 SH   DFND 1 0 10,000 0
Costco Wholesale Corporation COM 22160K105 499 2,126 SH   SOLE   2,126 0 0
CREDICORP LTD COM G2519Y108 361 1,618 SH   SOLE   1,618 0 0
Credit Suisse Group AG COM 225401108 1,532 102,547 SH   SOLE   100,832 0 1,715
Cullen Frost Bankers Inc. COM 229899109 16,590 158,846 SH   SOLE   158,846 0 0
Culp Inc. COM 230215105 2,790 115,283 SH   SOLE   115,283 0 0
Culp Inc. COM 230215105 469 19,398 SH   DFND 1 0 19,398 0
DBS GROUP HOLDINGS-SPON ADR COM 23304y100 1,487 19,508 SH   SOLE   19,083 0 425
Diageo PLC COM 25243Q205 135,618 957,278 SH   SOLE   957,073 0 205
Digital Realty Trust Inc. COM 253868103 68,208 606,404 SH   SOLE   606,404 0 0
Donaldson Inc. COM 257651109 22,215 381,307 SH   SOLE   381,307 0 0
Dow Jones US Financial Sector COM 464287788 1,556 12,807 SH   SOLE   12,807 0 0
DowDuPont Inc COM 26078J100 135,181 2,102,028 SH   SOLE   2,102,028 0 0
DSV A/S-Unsponsored ADR COM 26251A108 1,726 38,082 SH   SOLE   37,370 0 712
Ecopetrol SA COM 279158109 1,942 72,130 SH   SOLE   71,600 0 530
Elbit Systems Ltd COM M3760D101 1,437 11,447 SH   SOLE   11,187 0 260
Elf Beauty Inc COM 26856L103 4,766 374,421 SH   SOLE   374,421 0 0
Elf Beauty Inc COM 26856L103 680 53,436 SH   DFND 1 0 53,436 0
Eli Lilly & Co. COM 532457108 262 2,443 SH   SOLE   2,443 0 0
Energy Select Sector - SPDR COM 81369Y506 1,427 18,842 SH   SOLE   18,842 0 0
ENN Energy Holdings Ltd COM 26876F102 270 7,788 SH   SOLE   7,788 0 0
EOG Resources COM 26875P101 735 5,758 SH   SOLE   5,758 0 0
Equinor ASA COM 29446M102 1,372 48,656 SH   SOLE   47,559 0 1,097
European ETF - Vanguard COM 922042874 4,654 82,774 SH   SOLE   82,774 0 0
Expeditors International of Wa COM 302130109 16,669 226,702 SH   SOLE   226,702 0 0
Exxon Mobil Corp. COM 30231G102 16,222 190,804 SH   SOLE   190,804 0 0
Fanuc Ltd. ADS COM 307305102 1,093 58,105 SH   SOLE   56,850 0 1,255
Fastenal Co. COM 311900104 137,825 2,375,477 SH   SOLE   2,375,477 0 0
Fidelity National Financial In COM 31620R303 93,678 2,380,625 SH   SOLE   2,380,625 0 0
Fortuna Silver Mines Inc COM 349915108 87 20,007 SH   SOLE   20,007 0 0
Forward Air Corp. COM 349853101 5,523 77,034 SH   SOLE   77,034 0 0
Forward Air Corp. COM 349853101 719 10,022 SH   DFND 1 0 10,022 0
Franco-Nevada Corp. COM 351858105 256 4,087 SH   SOLE   4,087 0 0
Franklin Street Properties Cor COM 35471R106 639 80,000 SH   SOLE   80,000 0 0
Fresenius Medical Care AG & Co COM 358029106 680 13,223 SH   SOLE   12,933 0 290
FS Investment Corp. COM 302635107 2,609 370,132 SH   SOLE   370,132 0 0
FS Investment Corp. COM 302635107 1,483 210,300 SH   DFND 1 0 210,300 0
Gates Industrial COM G39108108 8,646 443,359 SH   SOLE   443,359 0 0
General Dynamics Corp. COM 369550108 17,809 86,991 SH   SOLE   86,991 0 0
Gilead Sciences COM 375558103 92,029 1,191,933 SH   SOLE   1,191,933 0 0
Gladstone Commercial Corp. COM 376536108 4,577 239,017 SH   SOLE   239,017 0 0
Gladstone Commercial Corp. COM 376536108 699 36,508 SH   DFND 1 0 36,508 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 36,053 897,510 SH   SOLE   897,510 0 0
Gold Shares - SPDR COM 78463V107 288 2,557 SH   SOLE   2,557 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,636 118,855 SH   SOLE   118,855 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,177 53,063 SH   DFND 1 0 53,063 0
Golub Capital BDC Inc. COM 38173M102 4,519 241,007 SH   SOLE   241,007 0 0
Golub Capital BDC Inc. COM 38173M102 8,057 429,730 SH   DFND 1 0 429,730 0
Graco Inc. COM 384109104 98,598 2,127,710 SH   SOLE   2,127,710 0 0
Gw Pharmaceuticals Plc Ad COM 36197T103 206 1,195 SH   SOLE   1,154 0 41
Harvest Capital Credit Corp COM 41753F109 183 16,699 SH   DFND 1 0 16,699 0
HDFC Bank Ltd COM 40415F101 349 3,712 SH   SOLE   3,712 0 0
Hercules Technology Growth Cap COM 427096508 3,164 240,435 SH   SOLE   240,435 0 0
Hercules Technology Growth Cap COM 427096508 7,706 585,598 SH   DFND 1 0 585,598 0
High Yield Corporate Bond Fund COM 464288513 374 4,329 SH   SOLE   4,329 0 0
Home Depot Inc. COM 437076102 25,259 121,935 SH   SOLE   121,935 0 0
Honeywell International, Inc. COM 438516106 361 2,167 SH   SOLE   2,167 0 0
Huazhu Group Ltd. COM 44332N106 395 12,226 SH   SOLE   12,226 0 0
I3 Verticals Inc COM 46571Y107 3,049 132,682 SH   SOLE   132,682 0 0
I3 Verticals Inc COM 46571Y107 408 17,757 SH   DFND 1 0 17,757 0
Icon PLC COM G4705A100 2,761 17,958 SH   SOLE   17,628 0 330
Illinois Tool Works Inc. COM 452308109 42,310 299,818 SH   SOLE   299,818 0 0
INFINEON TECHNOLOGIES-ADR COM 45662n103 676 29,735 SH   SOLE   29,030 0 705
ING Groep NV COM 456837103 1,422 109,661 SH   SOLE   107,621 0 2,040
Innophos Holdings Inc COM 45774N108 4,273 96,234 SH   SOLE   96,234 0 0
Innophos Holdings Inc COM 45774N108 719 16,190 SH   DFND 1 0 16,190 0
Invesco BulletShares 2020 COM 46138j502 5,357 254,109 SH   SOLE   254,109 0 0
Invesco BulletShares 2021 COM 46138j700 12,903 622,130 SH   SOLE   622,130 0 0
Invesco BulletShares 2022 COM 46138j882 5,305 256,846 SH   SOLE   256,846 0 0
Invesco BulletShares 2024 COM 46138j841 15,890 790,535 SH   SOLE   790,535 0 0
Invesco BulletShares 2025 COM 46138j825 3,498 176,681 SH   SOLE   176,681 0 0
IQIYI Inc COM 46267X108 222 8,217 SH   SOLE   8,217 0 0
Iron Mountain COM 46284V101 89,578 2,594,949 SH   SOLE   2,594,949 0 0
iShares 7-10 Year Treasury Bon COM 464287440 26,119 258,168 SH   SOLE   258,168 0 0
iShares Barclays 10-20 Year Tr COM 464288653 2,014 15,668 SH   SOLE   15,668 0 0
iShares Core MSCI Emerging Mar COM 46434G103 4,136 79,876 SH   SOLE   79,876 0 0
iShares Core US Values - ETF COM 464287663 752 13,331 SH   SOLE   13,331 0 0
iShares Corporate ex Financial COM 46432FAK3 8,953 366,342 SH   SOLE   366,342 0 0
iShares Corporate ex Financial COM 46432FAN7 17,495 743,198 SH   SOLE   743,198 0 0
iShares Corporate iBonds ETF 2 COM 46435GAA0 13,941 598,837 SH   SOLE   598,837 0 0
iShares Floating Rate Note Fun COM 46429B655 243 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust COM 464285105 5,113 447,326 SH   SOLE   447,326 0 0
iShares iBonds Dec 2021 AMT-Fr COM 46435G789 4,677 184,848 SH   SOLE   184,848 0 0
iShares iBonds Dec 2021 Term C COM 46434VBK5 4,710 193,345 SH   SOLE   193,345 0 0
iShares iBonds Dec 2022 AMT-Fr COM 46435G755 4,622 181,888 SH   SOLE   181,888 0 0
iShares iBonds Dec 2023 Term C COM 46434VAX8 2,884 118,668 SH   SOLE   118,668 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 4,922 196,669 SH   SOLE   196,669 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1 8,319 347,920 SH   SOLE   347,920 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 8,350 354,430 SH   SOLE   354,430 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 5,020 198,834 SH   SOLE   198,834 0 0
iShares Long-Term Corporate Bo COM 464289511 7,258 124,558 SH   SOLE   124,558 0 0
iShares MBS Bond ETF COM 464288588 18,669 180,669 SH   SOLE   180,669 0 0
iShares MSCI ACWI EX US ETF COM 464288240 5,103 107,002 SH   SOLE   107,002 0 0
iShares MSCI Emerging Markets COM 464286475 1,533 33,507 SH   SOLE   33,507 0 0
iShares Muni Bond 2023 COM 46435G318 4,920 198,033 SH   SOLE   198,033 0 0
iShares National AMT-Free Muni COM 464288414 4,368 40,465 SH   SOLE   40,465 0 0
iShares Residential Real Estat COM 464288562 1,258 20,002 SH   SOLE   20,002 0 0
Itau Unibanco Holding S/A ADS COM 465562106 311 28,367 SH   SOLE   28,367 0 0
Jazz Pharmaceuticals Plc COM G50871105 866 5,153 SH   SOLE   5,008 0 145
JD.com Inc COM 47215P106 252 9,652 SH   SOLE   9,652 0 0
John Bean Technologies Corp. COM 477839104 5,570 46,686 SH   SOLE   46,686 0 0
John Bean Technologies Corp. COM 477839104 798 6,691 SH   DFND 1 0 6,691 0
Johnson & Johnson COM 478160104 155,347 1,124,316 SH   SOLE   1,124,316 0 0
JP Morgan Chase & Company COM 46625H100 1,320 11,700 SH   SOLE   11,700 0 0
Kadant Inc COM 48282T104 5,321 49,336 SH   SOLE   49,336 0 0
Kadant Inc COM 48282T104 759 7,034 SH   DFND 1 0 7,034 0
KB Financial Group Inc COM 48241a105 923 19,120 SH   SOLE   18,900 0 220
KCAP Financial Inc COM 48668E101 1,130 340,472 SH   DFND 1 0 340,472 0
Kemper Corp. COM 488401100 360 4,470 SH   SOLE   4,470 0 0
Kimberly-Clark Corporation COM 494368103 233 2,053 SH   SOLE   2,053 0 0
Kinder Morgan Inc. COM 49456B101 101,580 5,729,257 SH   SOLE   5,729,257 0 0
KOMATSU LTD COM 500458401 1,126 36,979 SH   SOLE   36,149 0 830
Kraft Heinz Co. COM 500754106 78,107 1,417,291 SH   SOLE   1,417,291 0 0
Lam Research Corporation COM 512807108 316 2,086 SH   SOLE   2,086 0 0
Leagold Mining Corp COM 52176A205 110 75,377 SH   SOLE   75,377 0 0
Localiza Rent a Car SA COM 53956W300 296 53,283 SH   SOLE   53,283 0 0
Lockheed Martin Corp COM 539830109 20,422 59,031 SH   SOLE   59,031 0 0
Lowe's Companies Inc. COM 548661107 39,028 339,907 SH   SOLE   339,907 0 0
Luxoft Holding Inc COM G57279104 4,298 90,764 SH   SOLE   90,764 0 0
Luxoft Holding Inc COM G57279104 756 15,976 SH   DFND 1 0 15,976 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,083 29,547 SH   SOLE   29,062 0 485
M&T Bank Corp. COM 55261F104 17,509 106,411 SH   SOLE   106,411 0 0
Main Street Capital Corp. COM 56035L104 1,424 36,994 SH   SOLE   36,994 0 0
Main Street Capital Corp. COM 56035L104 1,891 49,107 SH   DFND 1 0 49,107 0
Manatuck Hill Mariner Offshore COM 562996983 446 2,479 SH   SOLE   2,479 0 0
Markel Corp. COM 570535104 73,053 61,467 SH   SOLE   61,467 0 0
Martin Marietta Materials Inc. COM 573284106 81,392 447,331 SH   SOLE   447,331 0 0
Mastercard Inc. - A COM 57636Q104 61,052 274,256 SH   SOLE   274,256 0 0
Materials Select Sector - SPDR COM 81369Y100 1,349 23,278 SH   SOLE   23,278 0 0
McDonald's Corp. COM 580135101 19,497 116,549 SH   SOLE   116,549 0 0
MDU Resources Group Inc. COM 552690109 16,138 628,177 SH   SOLE   628,177 0 0
Medley Capital Corp. COM 58503F106 1,898 486,714 SH   DFND 1 0 486,714 0
Medtronic COM G5960L103 21,308 216,611 SH   SOLE   216,611 0 0
Melco Resorts & Entertainment COM 585464100 525 24,844 SH   SOLE   24,844 0 0
MERCADOLIBRE INC COM 58733R102 348 1,022 SH   SOLE   1,022 0 0
Microsoft Corp. COM 594918104 147,092 1,286,103 SH   SOLE   1,286,103 0 0
Mitsubishi UFJ Financial COM 606822104 1,135 183,358 SH   SOLE   179,398 0 3,960
MOBILE TELESYSTEMS OJSC COM 607409109 135 15,848 SH   SOLE   15,848 0 0
Monotype Imaging Holdings Inc. COM 61022P100 4,732 234,245 SH   SOLE   234,245 0 0
Monotype Imaging Holdings Inc. COM 61022P100 630 31,183 SH   DFND 1 0 31,183 0
Morgan Stanley COM 617446448 276 5,935 SH   SOLE   5,935 0 0
Morningstar Inc. COM 617700109 14,384 114,250 SH   SOLE   114,250 0 0
Morningstar Inc. COM 617700109 868 6,892 SH   DFND 1 0 6,892 0
Movado Group Inc. COM 624580106 5,954 142,097 SH   SOLE   142,097 0 0
Movado Group Inc. COM 624580106 803 19,174 SH   DFND 1 0 19,174 0
MSC Industrial Direct Co. Inc. COM 553530106 35,406 401,841 SH   SOLE   401,841 0 0
MTS Systems Corp. COM 553777103 22,563 412,107 SH   SOLE   412,107 0 0
MTS Systems Corp. COM 553777103 696 12,704 SH   DFND 1 0 12,704 0
Naspers Ltd COM 631512209 351 8,213 SH   SOLE   8,213 0 0
Nathan's Famous Inc COM 632347100 527 6,398 SH   SOLE   6,398 0 0
Natus Medical Inc. COM 639050103 30,436 853,733 SH   SOLE   853,733 0 0
Natus Medical Inc. COM 639050103 651 18,269 SH   DFND 1 0 18,269 0
Neenah Ppaper Inc COM 640079109 4,761 55,164 SH   SOLE   55,164 0 0
Neenah Ppaper Inc COM 640079109 665 7,710 SH   DFND 1 0 7,710 0
Nestle SA COM 641069406 62,952 751,550 SH   SOLE   751,550 0 0
New Jersey Resources Corp. COM 646025106 19,474 422,428 SH   SOLE   422,428 0 0
New Mountain Finance Corp. COM 647551100 4,581 339,350 SH   SOLE   339,350 0 0
New Mountain Finance Corp. COM 647551100 7,797 577,564 SH   DFND 1 0 577,564 0
Nike Inc. - B COM 654106103 20,955 247,349 SH   SOLE   247,349 0 0
Nintendo Co. Ltd. ADS COM 654445303 1,065 23,423 SH   SOLE   22,913 0 510
Noah Holdings Ltd COM 65487X102 250 5,944 SH   SOLE   5,944 0 0
Nordstrom Inc. COM 655664100 12,324 206,057 SH   SOLE   206,057 0 0
Northern Trust Corporation COM 665859104 119,460 1,169,688 SH   SOLE   1,169,688 0 0
Northwest Natural Holding Co COM 66765N105 5,256 78,564 SH   SOLE   78,564 0 0
Northwest Natural Holding Co COM 66765N105 735 10,980 SH   DFND 1 0 10,980 0
Novartis AG - ADR COM 66987V109 16,361 189,895 SH   SOLE   189,895 0 0
NVIDIA Corp. COM 67066G104 442 1,572 SH   SOLE   1,572 0 0
NXP Semiconductors N.V. COM N6596X109 129,532 1,514,994 SH   SOLE   1,514,994 0 0
Oaktree Specialty Lending Corp COM 67401P108 1,542 310,809 SH   SOLE   310,809 0 0
OFS Capital Corp. COM 67103B100 2,834 238,116 SH   SOLE   238,116 0 0
OFS Capital Corp. COM 67103B100 2,405 202,084 SH   DFND 1 0 202,084 0
Oracle Corporation COM 68389X105 30,655 594,551 SH   SOLE   594,551 0 0
Orix Corp. ADS COM 686330101 1,110 13,698 SH   SOLE   13,378 0 320
Osisko Gold Royalties Ltd COM 68827L101 166 21,873 SH   SOLE   21,873 0 0
Patterson Companies Inc. COM 703395103 11,755 480,786 SH   SOLE   480,786 0 0
Patterson Companies Inc. COM 703395103 600 24,555 SH   DFND 1 0 24,555 0
Paychex Inc. COM 704326107 127,352 1,729,152 SH   SOLE   1,729,152 0 0
PayPal Holdings, Inc. COM 70450Y103 560 6,372 SH   SOLE   6,372 0 0
PennantPark Floating Rate Capi COM 70806A106 1,161 88,312 SH   SOLE   88,312 0 0
PennantPark Investment Corp. COM 708062104 1,228 164,667 SH   SOLE   164,667 0 0
PennantPark Investment Corp. COM 708062104 5,633 755,081 SH   DFND 1 0 755,081 0
Pepsico Inc. COM 713448108 134,064 1,199,144 SH   SOLE   1,199,144 0 0
Pfizer Inc. COM 717081103 104,940 2,381,204 SH   SOLE   2,381,204 0 0
Phibro Animal Health Corp Clas COM 71742Q106 2,520 58,751 SH   SOLE   58,751 0 0
Phibro Animal Health Corp Clas COM 71742Q106 351 8,178 SH   DFND 1 0 8,178 0
Pimco Enhanced Short Maturity COM 72201R833 263 2,585 SH   SOLE   2,585 0 0
Pioneer Natural Resources Co. COM 723787107 256 1,467 SH   SOLE   1,467 0 0
Polaris Industries COM 731068102 113,254 1,121,878 SH   SOLE   1,121,878 0 0
Potbelly Corp. COM 73754Y100 3,947 320,871 SH   SOLE   320,871 0 0
Potbelly Corp. COM 73754Y100 660 53,653 SH   DFND 1 0 53,653 0
PPG Industries Inc. COM 693506107 17,680 162,008 SH   SOLE   162,008 0 0
Praxair Inc. COM 74005P104 122,068 759,462 SH   SOLE   759,462 0 0
Procter & Gamble Company COM 742718109 15,886 190,866 SH   SOLE   190,866 0 0
Progressive Corp. COM 743315103 138,324 1,947,122 SH   SOLE   1,947,122 0 0
Raven Industries Inc. COM 754212108 5,651 123,514 SH   SOLE   123,514 0 0
Raven Industries Inc. COM 754212108 613 13,405 SH   DFND 1 0 13,405 0
Rayonier Inc. COM 754907103 99,714 2,949,243 SH   SOLE   2,949,243 0 0
Rayonier Inc. COM 754907103 696 20,588 SH   DFND 1 0 20,588 0
RBC Bearings Incorporated COM 75524B104 3,315 22,048 SH   SOLE   22,048 0 0
RBC Bearings Incorporated COM 75524B104 665 4,426 SH   DFND 1 0 4,426 0
RE/MAX Holdings Inc. COM 75524W108 4,634 104,488 SH   SOLE   104,488 0 0
RE/MAX Holdings Inc. COM 75524W108 770 17,355 SH   DFND 1 0 17,355 0
REIT Index - Vanguard COM 922908553 580 7,195 SH   SOLE   7,195 0 0
Resources Connection Inc COM 76122Q105 5,034 303,271 SH   SOLE   303,271 0 0
Resources Connection Inc COM 76122Q105 679 40,904 SH   DFND 1 0 40,904 0
Rio Tinto PLC COM 767204100 1,629 31,927 SH   SOLE   31,207 0 720
Royal Dutch Shell PLC - Cl A COM 780259206 1,836 26,949 SH   SOLE   26,499 0 450
Royal Gold, Inc. COM 780287108 285 3,696 SH   SOLE   3,696 0 0
Russell 1000 Value Index - iSh COM 464287598 234 1,847 SH   SOLE   1,847 0 0
Russell 2000 Growth Index - iS COM 464287648 481 2,236 SH   SOLE   2,236 0 0
Russell 2000 Index Fund - iSha COM 464287655 211 1,254 SH   SOLE   1,254 0 0
Russell 2000 Value Index - iSh COM 464287630 1,001 7,529 SH   SOLE   7,529 0 0
S&P 500 - SPDR COM 78462F103 4,363 15,008 SH   SOLE   15,008 0 0
S&P 500 Growth Index - iShares COM 464287309 22,483 126,900 SH   SOLE   126,900 0 0
S&P 500 Index Fund - iShares COM 464287200 505 1,726 SH   SOLE   1,726 0 0
S&P 500 Value Index - iShares COM 464287408 14,233 122,869 SH   SOLE   122,869 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 7,242 31,091 SH   SOLE   31,091 0 0
S&P MidCap 400 Value Index Fun COM 464287705 4,975 29,733 SH   SOLE   29,733 0 0
S&P SmallCap 600 Growth Index COM 464287887 12,348 61,210 SH   SOLE   61,210 0 0
S&P SmallCap 600 Index Fund - COM 464287804 316 3,623 SH   SOLE   3,623 0 0
S&P SmallCap 600 Value Index F COM 464287879 8,465 50,711 SH   SOLE   50,711 0 0
Sabina Gold & Silver Co NPV COM 785246109 98 106,103 SH   SOLE   106,103 0 0
SAP AG - ADS COM 803054204 822 6,686 SH   SOLE   6,526 0 160
Schlumberger Ltd. COM 806857108 38,837 637,500 SH   SOLE   637,500 0 0
Seabridge Gold Inc. COM 811916105 274 21,126 SH   SOLE   21,126 0 0
SEI Investments Company COM 784117103 17,870 292,472 SH   SOLE   292,472 0 0
Shiseido Co Ltd COM 824841407 648 8,359 SH   SOLE   8,169 0 190
Shopify Inc COM 82509L107 1,929 11,729 SH   SOLE   11,534 0 195
Silver Trust - iShares COM 46428Q109 159 11,548 SH   SOLE   11,548 0 0
SJW Group COM 784305104 5,369 87,802 SH   SOLE   87,802 0 0
SJW Group COM 784305104 750 12,263 SH   DFND 1 0 12,263 0
Smith & Nephew (Adr 1:5) COM 83175M205 610 16,448 SH   SOLE   16,023 0 425
Soc Quimica Y Minera Chile (Ad COM 833635105 330 7,222 SH   SOLE   7,222 0 0
Solar Capital Ltd. COM 83413U100 4,092 191,412 SH   SOLE   191,412 0 0
Solar Capital Ltd. COM 83413U100 6,322 295,709 SH   DFND 1 0 295,709 0
Solar Senior Capital Ltd. COM 83416M105 1,112 66,573 SH   SOLE   66,573 0 0
Sony Corp. ADS COM 835699307 1,853 30,548 SH   SOLE   29,933 0 615
Southern Company COM 842587107 96,151 2,205,302 SH   SOLE   2,205,302 0 0
SPDR KBW REGIONAL BA COM 78464A698 534 8,990 SH   SOLE   8,990 0 0
SPDR Nuveen Barclays Capital M COM 78468R721 8,928 188,040 SH   SOLE   188,040 0 0
SPDR Portfolio Intermediate Te COM 78464A375 14,108 423,672 SH   SOLE   423,672 0 0
SPDR Portfolio World Ex US ETF COM 78463X889 3,799 123,458 SH   SOLE   123,458 0 0
Spectrum Brands Holdings Inc COM 84790a105 33,752 451,709 SH   SOLE   451,709 0 0
Starbucks Corporation COM 855244109 46,945 825,908 SH   SOLE   825,908 0 0
Stellus Capital Investment COM 858568108 2,900 212,610 SH   SOLE   212,610 0 0
Stellus Capital Investment COM 858568108 4,639 340,126 SH   DFND 1 0 340,126 0
Stryker Corp. COM 863667101 55,615 313,004 SH   SOLE   313,004 0 0
Sumitomo Mitsui-Spons ADR COM 86562M209 1,401 174,529 SH   SOLE   171,294 0 3,235
Sysmex Corp COM 87184P109 1,328 30,830 SH   SOLE   30,155 0 675
T. Rowe Price Group Inc. COM 74144T108 19,884 182,119 SH   SOLE   182,119 0 0
Taiwan Semiconductor Manufactu COM 874039100 857 19,397 SH   SOLE   19,142 0 255
TCP Capital Corp. COM 09259e108 3,485 244,921 SH   SOLE   244,921 0 0
TCP Capital Corp. COM 09259e108 7,142 501,863 SH   DFND 1 0 501,863 0
Teck Resources Limited COM 878742204 1,166 48,389 SH   SOLE   47,289 0 1,100
Tencent Holdings LTD COM 88032Q109 1,241 30,399 SH   SOLE   30,089 0 310
The Clorox Company COM 189054109 19,279 128,177 SH   SOLE   128,177 0 0
The Coca-Cola Company COM 191216100 383 8,290 SH   SOLE   8,290 0 0
Thermo Fisher Scientific Inc. COM 883556102 39,554 162,054 SH   SOLE   162,054 0 0
Thermon Group Holdings Inc. COM 88362T103 5,533 214,613 SH   SOLE   214,613 0 0
Thermon Group Holdings Inc. COM 88362T103 764 29,638 SH   DFND 1 0 29,638 0
THL Credit, Inc. COM 872438106 2,602 322,419 SH   SOLE   322,419 0 0
THL Credit, Inc. COM 872438106 6,033 747,618 SH   DFND 1 0 747,618 0
TJX Companies COM 872540109 65,557 585,222 SH   SOLE   585,222 0 0
Torex Gold Res Inc COM 891054603 143 16,791 SH   SOLE   16,791 0 0
TPG Specialty Lending, Inc. COM 87265K102 3,124 153,231 SH   SOLE   153,231 0 0
TPG Specialty Lending, Inc. COM 87265K102 4,216 206,751 SH   DFND 1 0 206,751 0
TriplePoint Venture Growth BDC COM 89677Y100 3,006 221,163 SH   SOLE   221,163 0 0
TriplePoint Venture Growth BDC COM 89677Y100 6,440 473,845 SH   DFND 1 0 473,845 0
Two Harbors Investment Corp. COM 90187b408 19 1,306 SH   SOLE   1,306 0 0
Two Harbors Investment Corp. COM 90187b408 6,494 434,949 SH   DFND 1 0 434,949 0
Unilever Plc COM 904767704 1,226 22,300 SH   SOLE   21,815 0 485
United Overseas Bank Limited COM 911271302 1,382 35,034 SH   SOLE   34,349 0 685
United Technologies Corp. COM 913017109 46,844 335,053 SH   SOLE   335,053 0 0
US Bancorp COM 902973304 292 5,536 SH   SOLE   5,536 0 0
US Concrete Inc COM 90333L201 2,673 58,309 SH   SOLE   58,309 0 0
VanEck Vectors Long Municipal COM 92189F536 8,734 450,883 SH   SOLE   450,883 0 0
Vanguard MSCI Emerging Markets COM 922042858 7,597 185,301 SH   SOLE   185,301 0 0
Varex Imaging Corp COM 92214x106 3,669 128,035 SH   SOLE   128,035 0 0
Varex Imaging Corp COM 92214x106 491 17,141 SH   DFND 1 0 17,141 0
Veritex Holdings COM 923451108 4,227 149,585 SH   SOLE   149,585 0 0
Veritex Holdings COM 923451108 643 22,769 SH   DFND 1 0 22,769 0
Visa, Inc. - A COM 92826C839 1,174 7,819 SH   SOLE   7,819 0 0
Vulcan Materials Co. COM 929160109 210 1,886 SH   SOLE   1,886 0 0
W.R. Berkley Corp. COM 084423102 37,458 468,632 SH   SOLE   468,632 0 0
Walmart De-Mexico-Spon ADR V COM 93114W107 404 13,293 SH   SOLE   13,293 0 0
Waste Connections, INC. COM 94106B101 1,910 23,945 SH   SOLE   23,526 0 419
Weibo Corporation COM 948596101 287 3,918 SH   SOLE   3,918 0 0
Wells Fargo & Company COM 949746101 211 4,023 SH   SOLE   4,023 0 0
Weyerhaeuser Co. COM 962166104 86,554 2,682,192 SH   SOLE   2,682,192 0 0
Wheaton Precious Metals Corp COM 962879102 224 12,799 SH   SOLE   12,799 0 0
WisdomTree LargeCap Dividend F COM 97717W307 260 2,724 SH   SOLE   2,724 0 0
WNS Holdings Ltd COM 92932M101 215 4,240 SH   SOLE   4,240 0 0
Woori Bank COM 98105T104 318 7,024 SH   SOLE   7,024 0 0
Xechem International Inc COM 983895301 0 32,353 SH   SOLE   32,353 0 0
XPO Logistics Inc COM 983793100 393 3,443 SH   SOLE   3,443 0 0
Yandex NV COM N97284108 353 10,742 SH   SOLE   10,742 0 0
ZTO Express Cayman Inc COM 98980A105 1,013 61,107 SH   SOLE   60,387 0 720