The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A. O. Smith Corp. | COM | 831865209 | 21,747,309 | 331,666 | SH | SOLE | 330,978 | 0 | 688 | |||
| Aberdeen Standard Physical Pla | COM | 003260106 | 833,427 | 6,783 | SH | SOLE | 6,697 | 0 | 86 | |||
| Accenture plc | COM | G1151C101 | 931,939 | 3,118 | SH | SOLE | 3,036 | 0 | 82 | |||
| AerCap Holdings N.V. | COM | N00985106 | 1,360,359 | 11,627 | SH | SOLE | 11,322 | 0 | 305 | |||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 2,424,992 | 20,390 | SH | SOLE | 19,962 | 0 | 428 | |||
| Air Products and Chemicals Inc | COM | 009158106 | 58,035,966 | 205,758 | SH | SOLE | 205,388 | 0 | 370 | |||
| Air Products and Chemicals Inc | COM | 009158106 | 56,976 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
| Alamos Gold Inc. | COM | 011532108 | 716,828 | 26,989 | SH | SOLE | 26,650 | 0 | 339 | |||
| Alibaba Group Holding Ltd. | COM | 01609W102 | 237,140 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| Alphabet Inc. | COM | 02079K107 | 49,943,062 | 281,544 | SH | SOLE | 280,996 | 0 | 548 | |||
| Alphabet Inc. | COM | 02079K107 | 148,872 | 839 | SH | DFND | 2 | 839 | 0 | 0 | ||
| Altus Group Ltd. | COM | 02215R107 | 2,188,422 | 56,563 | SH | SOLE | 56,563 | 0 | 0 | |||
| Altus Group Ltd. | COM | 02215R107 | 99,665 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | ||
| Altus Group Ltd. | COM | 02215R107 | 508,077 | 13,132 | SH | DFND | 1 | 0 | 13,132 | 0 | ||
| American Express Co. | COM | 025816109 | 765,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| American Outdoor Brands Inc. | COM | 02875D109 | 1,378,569 | 131,920 | SH | SOLE | 131,920 | 0 | 0 | |||
| American Outdoor Brands Inc. | COM | 02875D109 | 55,406 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | ||
| American Outdoor Brands Inc. | COM | 02875D109 | 197,014 | 18,853 | SH | DFND | 1 | 0 | 18,853 | 0 | ||
| American Water Works Co. Inc. | COM | 030420103 | 121,360,448 | 872,406 | SH | SOLE | 869,564 | 0 | 2,842 | |||
| American Water Works Co. Inc. | COM | 030420103 | 428,041 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 256,190 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| Amphenol Corp. | COM | 032095101 | 32,852,229 | 332,681 | SH | SOLE | 331,801 | 0 | 880 | |||
| Analog Devices Inc. | COM | 032654105 | 148,483,932 | 623,830 | SH | SOLE | 621,890 | 0 | 1,940 | |||
| Analog Devices Inc. | COM | 032654105 | 491,511 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | ||
| Antero Resources Corp. | COM | 03674X106 | 788,562 | 19,577 | SH | SOLE | 19,323 | 0 | 254 | |||
| Antofagasta plc | COM | G0398N128 | 711,182 | 27,694 | SH | SOLE | 27,354 | 0 | 340 | |||
| Arch Capital Group Ltd. | COM | G0450A105 | 36,029,304 | 395,709 | SH | SOLE | 395,101 | 0 | 608 | |||
| Arch Capital Group Ltd. | COM | G0450A105 | 62,733 | 689 | SH | DFND | 2 | 689 | 0 | 0 | ||
| Arcos Dorados Holdings Inc. | COM | G0457F107 | 116,401 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
| Ares Capital Corp. | COM | 04010L103 | 77,031,527 | 3,507,811 | SH | SOLE | 3,495,841 | 0 | 11,970 | |||
| Ares Capital Corp. | COM | 04010L103 | 307,001 | 13,980 | SH | DFND | 2 | 13,980 | 0 | 0 | ||
| Ares Capital Corp. | COM | 04010L103 | 6,039,000 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | ||
| ASE Technology Holding Co. Ltd | COM | 00215W100 | 186,591 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | |||
| ASML Holding N.V. | COM | N07059210 | 944,839 | 1,179 | SH | SOLE | 1,145 | 0 | 34 | |||
| Azek Co. Inc. | COM | 05478C105 | 2,829,760 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | |||
| Azek Co. Inc. | COM | 05478C105 | 115,765 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | ||
| Azek Co. Inc. | COM | 05478C105 | 338,546 | 6,229 | SH | DFND | 1 | 0 | 6,229 | 0 | ||
| BAE Systems plc | COM | 05523r107 | 1,199,164 | 11,413 | SH | SOLE | 11,041 | 0 | 372 | |||
| Bain Capital Specialty Finance | COM | 05684B107 | 314,789 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | |||
| Bain Capital Specialty Finance | COM | 05684B107 | 1,504,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| Baldwin Insurance Group Inc. | COM | 05589g102 | 16,904,599 | 394,875 | SH | SOLE | 393,938 | 0 | 937 | |||
| Baldwin Insurance Group Inc. | COM | 05589g102 | 223,725 | 5,226 | SH | DFND | 2 | 5,226 | 0 | 0 | ||
| Baldwin Insurance Group Inc. | COM | 05589g102 | 561,967 | 13,127 | SH | DFND | 1 | 0 | 13,127 | 0 | ||
| Barings BDC Inc. | COM | 06759l103 | 1,214,632 | 132,892 | SH | SOLE | 132,892 | 0 | 0 | |||
| Barings BDC Inc. | COM | 06759l103 | 2,650,600 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 13,885,725 | 80,614 | SH | SOLE | 80,408 | 0 | 206 | |||
| Berkshire Hathaway Inc. - A | COM | 084670108 | 3,644,000 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| Berkshire Hathaway Inc. - B | COM | 084670702 | 49,391,879 | 101,677 | SH | SOLE | 101,479 | 0 | 198 | |||
| Berkshire Hathaway Inc. - B | COM | 084670702 | 141,359 | 291 | SH | DFND | 2 | 291 | 0 | 0 | ||
| Blackstone Secured Lending Fun | COM | 09261X102 | 805,650 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
| Blackstone Secured Lending Fun | COM | 09261X102 | 4,904,625 | 159,500 | SH | DFND | 1 | 0 | 159,500 | 0 | ||
| Blue Owl Capital Corp. | COM | 69121K104 | 884,027 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | |||
| Blue Owl Capital Corp. | COM | 69121K104 | 3,585,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
| BNP Paribas S.A. | COM | 05565A202 | 973,038 | 21,556 | SH | SOLE | 20,847 | 0 | 709 | |||
| Booking Holdings Inc. | COM | 09857L108 | 48,861,585 | 8,440 | SH | SOLE | 8,427 | 0 | 13 | |||
| Booking Holdings Inc. | COM | 09857L108 | 92,628 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 144,595,631 | 594,970 | SH | SOLE | 592,911 | 0 | 2,059 | |||
| Broadridge Financial Solutions | COM | 11133T103 | 625,751 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | ||
| Brown-Forman Corp. - B | COM | 115637209 | 37,102,205 | 1,378,752 | SH | SOLE | 1,374,934 | 0 | 3,818 | |||
| Brown-Forman Corp. - B | COM | 115637209 | 86,489 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | ||
| Brown & Brown Inc. | COM | 115236101 | 33,164,247 | 299,127 | SH | SOLE | 298,320 | 0 | 807 | |||
| Brown & Brown Inc. | COM | 115236101 | 75,135 | 678 | SH | DFND | 2 | 678 | 0 | 0 | ||
| Cameco Corp. | COM | 13321L108 | 515,527 | 6,945 | SH | SOLE | 6,858 | 0 | 87 | |||
| Cannae Holdings Inc. | COM | 13765N107 | 1,795,175 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | |||
| Cannae Holdings Inc. | COM | 13765N107 | 91,135 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | ||
| Cannae Holdings Inc. | COM | 13765N107 | 294,277 | 14,114 | SH | DFND | 1 | 0 | 14,114 | 0 | ||
| Capital Southwest Corp. | COM | 140501107 | 685,596 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | |||
| Capital Southwest Corp. | COM | 140501107 | 1,564,840 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | ||
| Carrier Global Corp. | COM | 14448c104 | 17,197,052 | 234,965 | SH | SOLE | 234,266 | 0 | 699 | |||
| Carrier Global Corp. | COM | 14448c104 | 96,452 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | ||
| Cavco Industries Inc. | COM | 149568107 | 2,726,048 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
| Cavco Industries Inc. | COM | 149568107 | 129,026 | 297 | SH | DFND | 2 | 297 | 0 | 0 | ||
| Cavco Industries Inc. | COM | 149568107 | 428,348 | 986 | SH | DFND | 1 | 0 | 986 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 14,620,551 | 96,359 | SH | SOLE | 96,042 | 0 | 317 | |||
| Charles River Laboratories Int | COM | 159864107 | 131,550 | 867 | SH | DFND | 2 | 867 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 120,691,758 | 842,878 | SH | SOLE | 840,025 | 0 | 2,853 | |||
| Chevron Corp. | COM | 166764100 | 394,775 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 158,299,676 | 546,389 | SH | SOLE | 544,503 | 0 | 1,886 | |||
| Chubb Ltd. | COM | H1467J104 | 560,898 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | ||
| Chugai Pharms Co. Ltd. | COM | 171269103 | 1,030,782 | 39,539 | SH | SOLE | 38,217 | 0 | 1,322 | |||
| Cisco Systems Inc. | COM | 17275R102 | 120,166,774 | 1,732,009 | SH | SOLE | 1,726,547 | 0 | 5,462 | |||
| Cisco Systems Inc. | COM | 17275R102 | 481,220 | 6,936 | SH | DFND | 2 | 6,936 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 112,659,932 | 938,285 | SH | SOLE | 935,202 | 0 | 3,083 | |||
| Clorox Co. | COM | 189054109 | 387,226 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | ||
| Coca-Cola Femsa S.A.B. de C.V. | COM | 191241108 | 253,723 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
| Colgate-Palmolive Co. | COM | 194162103 | 118,614,860 | 1,304,894 | SH | SOLE | 1,300,674 | 0 | 4,220 | |||
| Colgate-Palmolive Co. | COM | 194162103 | 373,144 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | ||
| CONMED Corp. | COM | 207410101 | 6,154,971 | 118,183 | SH | SOLE | 117,797 | 0 | 386 | |||
| CONMED Corp. | COM | 207410101 | 125,929 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | ||
| CONMED Corp. | COM | 207410101 | 438,045 | 8,411 | SH | DFND | 1 | 0 | 8,411 | 0 | ||
| Constellation Brands | COM | 21036P108 | 23,298,832 | 143,219 | SH | SOLE | 143,012 | 0 | 207 | |||
| Constellation Brands | COM | 21036P108 | 47,015 | 289 | SH | DFND | 2 | 289 | 0 | 0 | ||
| Controladora Vuela Cia de Avia | COM | 21240E105 | 120,222 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | |||
| Core Natural Resources Inc. | COM | 218937100 | 1,054,748 | 15,124 | SH | SOLE | 14,934 | 0 | 190 | |||
| Costco Wholesale Corp. | COM | 22160K105 | 218,777 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| Coterra Energy Inc. | COM | 127097103 | 598,917 | 23,598 | SH | SOLE | 23,257 | 0 | 341 | |||
| Credicorp Ltd. | COM | G2519Y108 | 200,721 | 898 | SH | SOLE | 898 | 0 | 0 | |||
| Crescent Capital BDC Inc. | COM | 225655109 | 472,291 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | |||
| Crescent Capital BDC Inc. | COM | 225655109 | 600,170 | 42,565 | SH | DFND | 1 | 0 | 42,565 | 0 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 566,718 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| CyberArk Software Ltd. | COM | M2682V108 | 1,357,759 | 3,337 | SH | SOLE | 3,253 | 0 | 84 | |||
| DBS Group Holdings Ltd. | COM | 23304y100 | 1,166,349 | 8,241 | SH | SOLE | 8,013 | 0 | 228 | |||
| Denison Mines Corp. | COM | 248356107 | 485,722 | 266,880 | SH | SOLE | 263,150 | 0 | 3,730 | |||
| Diageo plc | COM | 25243Q205 | 135,663,609 | 1,345,335 | SH | SOLE | 1,341,146 | 0 | 4,189 | |||
| Diageo plc | COM | 25243Q205 | 553,723 | 5,491 | SH | DFND | 2 | 5,491 | 0 | 0 | ||
| Dimensional National Municipal | COM | 25434V849 | 7,963,250 | 167,895 | SH | SOLE | 167,211 | 0 | 684 | |||
| Dollar Tree Inc. | COM | 256746108 | 28,011,731 | 282,832 | SH | SOLE | 281,866 | 0 | 966 | |||
| Dollar Tree Inc. | COM | 256746108 | 224,227 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | ||
| Donaldson Co. Inc. | COM | 257651109 | 21,684,307 | 312,679 | SH | SOLE | 311,815 | 0 | 864 | |||
| Dow Inc. | COM | 260557103 | 46,669,336 | 1,762,437 | SH | SOLE | 1,756,735 | 0 | 5,702 | |||
| Dow Inc. | COM | 260557103 | 196,852 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | ||
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 231,237 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
| Ecolab Inc. | COM | 278865100 | 28,467,392 | 105,654 | SH | SOLE | 105,376 | 0 | 278 | |||
| Ecopetrol S.A. | COM | 279158109 | 114,581 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | |||
| Edgewell Personal Care Co. | COM | 28035Q102 | 1,281,370 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | |||
| Edgewell Personal Care Co. | COM | 28035Q102 | 63,020 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | ||
| Edgewell Personal Care Co. | COM | 28035Q102 | 392,843 | 16,781 | SH | DFND | 1 | 0 | 16,781 | 0 | ||
| Enovis Corp. | COM | 194014502 | 1,624,134 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | |||
| Enovis Corp. | COM | 194014502 | 76,079 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | ||
| Enovis Corp. | COM | 194014502 | 455,159 | 14,514 | SH | DFND | 1 | 0 | 14,514 | 0 | ||
| Entergy Corp. | COM | 29364G103 | 113,822,425 | 1,369,375 | SH | SOLE | 1,364,971 | 0 | 4,404 | |||
| Entergy Corp. | COM | 29364G103 | 467,550 | 5,625 | SH | DFND | 2 | 5,625 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 21,704,474 | 181,460 | SH | SOLE | 180,938 | 0 | 522 | |||
| Expand Energy Corp. | COM | 165167735 | 820,334 | 7,015 | SH | SOLE | 6,917 | 0 | 98 | |||
| Expeditors International of Wa | COM | 302130109 | 20,723,974 | 181,391 | SH | SOLE | 180,954 | 0 | 437 | |||
| Exxon Mobil Corp. | COM | 30231G102 | 668,052 | 6,197 | SH | SOLE | 6,128 | 0 | 69 | |||
| Fastenal Co. | COM | 311900104 | 137,296,185 | 3,268,957 | SH | SOLE | 3,259,701 | 0 | 9,256 | |||
| Fastenal Co. | COM | 311900104 | 464,184 | 11,052 | SH | DFND | 2 | 11,052 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 121,659,395 | 2,170,164 | SH | SOLE | 2,162,838 | 0 | 7,326 | |||
| Fidelity National Financial In | COM | 31620R303 | 497,532 | 8,875 | SH | DFND | 2 | 8,875 | 0 | 0 | ||
| Fomento Economico Mexicano S.A | COM | 344419106 | 279,510 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
| Franco-Nevada Corp. | COM | 351858105 | 924,837 | 5,642 | SH | SOLE | 5,555 | 0 | 87 | |||
| Franklin Street Properties Cor | COM | 35471R106 | 2,019,916 | 1,231,656 | SH | SOLE | 40,000 | 0 | 1,191,656 | |||
| Freeport-McMoRan Inc. | COM | 35671D857 | 641,450 | 14,797 | SH | SOLE | 14,633 | 0 | 164 | |||
| FS KKR Capital Corp. | COM | 302635206 | 679,521 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
| FS KKR Capital Corp. | COM | 302635206 | 3,423,750 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | ||
| Gates Industrial Corp. plc | COM | G39108108 | 21,841,214 | 948,381 | SH | SOLE | 945,532 | 0 | 2,849 | |||
| Gates Industrial Corp. plc | COM | G39108108 | 256,485 | 11,137 | SH | DFND | 2 | 11,137 | 0 | 0 | ||
| Gates Industrial Corp. plc | COM | G39108108 | 539,086 | 23,408 | SH | DFND | 1 | 0 | 23,408 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 24,006,678 | 82,310 | SH | SOLE | 82,079 | 0 | 231 | |||
| Gilead Sciences Inc. | COM | 375558103 | 107,118,991 | 966,168 | SH | SOLE | 963,021 | 0 | 3,146 | |||
| Gilead Sciences Inc. | COM | 375558103 | 403,456 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | ||
| Glencore plc | COM | 37827X100 | 1,200,104 | 154,255 | SH | SOLE | 152,312 | 0 | 1,943 | |||
| Global X Defense Tech ETF | COM | 37960A529 | 9,678,439 | 160,638 | SH | SOLE | 160,638 | 0 | 0 | |||
| Global X Defense Tech ETF | COM | 37960A529 | 7,290 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
| Gold Fields Ltd. | COM | 38059t106 | 379,596 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | |||
| Goldman Sachs BDC Inc. | COM | 38147U107 | 626,749 | 55,711 | SH | SOLE | 55,711 | 0 | 0 | |||
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,226,250 | 109,000 | SH | DFND | 1 | 0 | 109,000 | 0 | ||
| Golub Capital BDC Inc. | COM | 38173M102 | 1,335,944 | 91,191 | SH | SOLE | 91,191 | 0 | 0 | |||
| Golub Capital BDC Inc. | COM | 38173M102 | 5,274,000 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | ||
| Graco Inc. | COM | 384109104 | 57,459,881 | 668,371 | SH | SOLE | 666,452 | 0 | 1,919 | |||
| Graco Inc. | COM | 384109104 | 144,015 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | ||
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 225,061 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
| H2O America | COM | 784305104 | 1,892,350 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | |||
| H2O America | COM | 784305104 | 92,714 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | ||
| H2O America | COM | 784305104 | 499,588 | 9,613 | SH | DFND | 1 | 0 | 9,613 | 0 | ||
| Haemonetics Corp. | COM | 405024100 | 2,317,909 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | |||
| Haemonetics Corp. | COM | 405024100 | 106,991 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | ||
| Haemonetics Corp. | COM | 405024100 | 548,831 | 7,356 | SH | DFND | 1 | 0 | 7,356 | 0 | ||
| Hagerty Inc. | COM | 405166109 | 2,234,613 | 221,030 | SH | SOLE | 221,030 | 0 | 0 | |||
| Hagerty Inc. | COM | 405166109 | 97,187 | 9,613 | SH | DFND | 2 | 9,613 | 0 | 0 | ||
| Hagerty Inc. | COM | 405166109 | 498,180 | 49,276 | SH | DFND | 1 | 0 | 49,276 | 0 | ||
| Haleon plc | COM | 405552100 | 875,363 | 84,413 | SH | SOLE | 81,642 | 0 | 2,771 | |||
| Hayward Holdings Inc. | COM | 421298100 | 1,986,427 | 143,944 | SH | SOLE | 143,944 | 0 | 0 | |||
| Hayward Holdings Inc. | COM | 421298100 | 88,610 | 6,421 | SH | DFND | 2 | 6,421 | 0 | 0 | ||
| Hayward Holdings Inc. | COM | 421298100 | 458,464 | 33,222 | SH | DFND | 1 | 0 | 33,222 | 0 | ||
| HDFC Bank Ltd. | COM | 40415F101 | 221,116 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
| Hercules Capital Inc. | COM | 427096508 | 983,058 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | |||
| Hercules Capital Inc. | COM | 427096508 | 6,032,400 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | ||
| Hershey Co. | COM | 427866108 | 126,373,382 | 761,515 | SH | SOLE | 758,988 | 0 | 2,527 | |||
| Hershey Co. | COM | 427866108 | 477,402 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 128,306,322 | 349,952 | SH | SOLE | 348,865 | 0 | 1,086 | |||
| Home Depot Inc. | COM | 437076102 | 435,935 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | ||
| Hong Kong Exchanges and Cleari | COM | 43858F109 | 207,969 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
| i3 Verticals Inc. | COM | 46571Y107 | 6,233,618 | 226,842 | SH | SOLE | 226,228 | 0 | 614 | |||
| i3 Verticals Inc. | COM | 46571Y107 | 155,289 | 5,651 | SH | DFND | 2 | 5,651 | 0 | 0 | ||
| i3 Verticals Inc. | COM | 46571Y107 | 554,931 | 20,194 | SH | DFND | 1 | 0 | 20,194 | 0 | ||
| ICICI Bank Ltd. | COM | 45104g104 | 367,988 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
| ICON plc | COM | G4705A100 | 600,999 | 4,132 | SH | SOLE | 4,016 | 0 | 116 | |||
| Illinois Tool Works Inc. | COM | 452308109 | 56,249,605 | 227,501 | SH | SOLE | 227,049 | 0 | 452 | |||
| Illinois Tool Works Inc. | COM | 452308109 | 57,115 | 231 | SH | DFND | 2 | 231 | 0 | 0 | ||
| ING Groep N.V. | COM | 456837103 | 1,076,726 | 49,233 | SH | SOLE | 47,627 | 0 | 1,606 | |||
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 2,616,748 | 106,632 | SH | SOLE | 106,184 | 0 | 448 | |||
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 2,611,345 | 110,838 | SH | SOLE | 110,372 | 0 | 466 | |||
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,223,249 | 265,158 | SH | SOLE | 264,040 | 0 | 1,118 | |||
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 2,608,685 | 112,298 | SH | SOLE | 111,825 | 0 | 473 | |||
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 5,161,672 | 227,286 | SH | SOLE | 226,326 | 0 | 960 | |||
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 5,197,678 | 241,752 | SH | SOLE | 240,814 | 0 | 938 | |||
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 2,885,570 | 139,940 | SH | SOLE | 139,414 | 0 | 526 | |||
| Invesco BulletShares 2032 Munc | COM | 46139W833 | 3,044,148 | 124,352 | SH | SOLE | 123,824 | 0 | 528 | |||
| Invesco Bulletshares 2033 Muni | COM | 46139W791 | 5,366,344 | 214,054 | SH | SOLE | 213,198 | 0 | 856 | |||
| Invesco BulletShares 2034 Muni | COM | 46139W767 | 298,279 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
| Invesco CurrencyShares Swiss F | COM | 46138R108 | 16,014,679 | 143,244 | SH | SOLE | 143,244 | 0 | 0 | |||
| Invesco CurrencyShares Swiss F | COM | 46138R108 | 10,621 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 237,881,284 | 2,362,512 | SH | SOLE | 2,353,714 | 0 | 8,798 | |||
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 758,021 | 7,528 | SH | DFND | 2 | 7,528 | 0 | 0 | ||
| iShares 20Plus Year Treasury B | COM | 464287432 | 4,063,586 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | |||
| iShares 20Plus Year Treasury B | COM | 464287432 | 4,501 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
| iShares 3-7 Year Treasury Bond | COM | 464288661 | 29,699,855 | 249,390 | SH | SOLE | 249,390 | 0 | 0 | |||
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 57,094,416 | 561,953 | SH | SOLE | 561,751 | 0 | 202 | |||
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 20,625 | 203 | SH | DFND | 2 | 203 | 0 | 0 | ||
| iShares BB Rated Corporate Bon | COM | 46435U473 | 3,751,822 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | |||
| iShares Core S&P US Value ETF | COM | 464287663 | 11,882,027 | 125,563 | SH | SOLE | 125,563 | 0 | 0 | |||
| iShares Gold Trust ETF | COM | 464285204 | 898,171 | 14,403 | SH | SOLE | 14,206 | 0 | 197 | |||
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 310,002 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 1,866,584 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | |||
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 3,950,357 | 162,767 | SH | SOLE | 162,341 | 0 | 426 | |||
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 1,009,361 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | |||
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 10,505,416 | 467,115 | SH | SOLE | 465,874 | 0 | 1,241 | |||
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 2,513,252 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | |||
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 9,759,673 | 436,479 | SH | SOLE | 435,299 | 0 | 1,180 | |||
| iShares iBonds Dec 2029 Term M | COM | 46436E163 | 2,002,480 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | |||
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 11,657,274 | 531,810 | SH | SOLE | 530,876 | 0 | 934 | |||
| iShares iBonds Dec 2030 Term T | COM | 46436e593 | 7,807,171 | 393,507 | SH | SOLE | 392,453 | 0 | 1,054 | |||
| iShares iBonds Dec 2031 Term C | COM | 46436E486 | 10,257,045 | 487,502 | SH | SOLE | 486,196 | 0 | 1,306 | |||
| iShares iBonds Dec 2031 Term T | COM | 46436e460 | 6,250,473 | 304,901 | SH | SOLE | 304,068 | 0 | 833 | |||
| iShares iBonds Dec 2032 Term C | COM | 46436E312 | 10,152,009 | 401,503 | SH | SOLE | 400,425 | 0 | 1,078 | |||
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 9,868,134 | 428,490 | SH | SOLE | 427,329 | 0 | 1,161 | |||
| iShares iBonds Dec 2033 Term C | COM | 46436E130 | 7,960,785 | 307,307 | SH | SOLE | 306,489 | 0 | 818 | |||
| iShares iBonds Dec 2033 Term T | COM | 46436E148 | 17,026,389 | 694,671 | SH | SOLE | 692,814 | 0 | 1,857 | |||
| iShares iBonds Dec 2034 Term T | COM | 46438G646 | 16,943,787 | 659,143 | SH | SOLE | 657,374 | 0 | 1,769 | |||
| iShares MBS ETF | COM | 464288588 | 27,074,185 | 288,361 | SH | SOLE | 287,583 | 0 | 778 | |||
| iShares National Muni Bond ETF | COM | 464288414 | 6,065,795 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | COM | 464287598 | 563,850 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
| iShares Russell 2000 Value ETF | COM | 464287630 | 885,822 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
| iShares Silver Trust ETF | COM | 46428Q109 | 734,517 | 22,387 | SH | SOLE | 22,103 | 0 | 284 | |||
| ITOCHU Corp. | COM | 465717106 | 904,448 | 8,636 | SH | SOLE | 8,350 | 0 | 286 | |||
| J & J Snack Foods Corp. | COM | 466032109 | 1,571,155 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
| J & J Snack Foods Corp. | COM | 466032109 | 78,593 | 693 | SH | DFND | 2 | 693 | 0 | 0 | ||
| J & J Snack Foods Corp. | COM | 466032109 | 544,822 | 4,804 | SH | DFND | 1 | 0 | 4,804 | 0 | ||
| JBS N.V. | COM | N4732M103 | 183,005 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | |||
| JBT Marel Corp. | COM | 477839104 | 10,691,898 | 88,907 | SH | SOLE | 88,593 | 0 | 314 | |||
| JBT Marel Corp. | COM | 477839104 | 182,555 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | ||
| JBT Marel Corp. | COM | 477839104 | 517,719 | 4,305 | SH | DFND | 1 | 0 | 4,305 | 0 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1,312,167 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | |||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 68,995 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 509,208 | 8,052 | SH | DFND | 1 | 0 | 8,052 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 210,185 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| Kayne Anderson BDC | COM | 48662X105 | 321,986 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
| Kayne Anderson BDC | COM | 48662X105 | 534,100 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
| KB Financial Group Inc. | COM | 48241a105 | 390,783 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
| Kemper Corp. | COM | 488401100 | 288,494 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
| Keysight Technologies Inc. | COM | 49338L103 | 54,394,802 | 331,959 | SH | SOLE | 331,260 | 0 | 699 | |||
| Keysight Technologies Inc. | COM | 49338L103 | 231,043 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 112,482,902 | 3,825,949 | SH | SOLE | 3,813,467 | 0 | 12,482 | |||
| Kinder Morgan Inc. | COM | 49456B101 | 454,730 | 15,467 | SH | DFND | 2 | 15,467 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 2,074,544 | 117,738 | SH | SOLE | 117,738 | 0 | 0 | |||
| Knowles Corp. | COM | 49926D109 | 98,108 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 528,794 | 30,011 | SH | DFND | 1 | 0 | 30,011 | 0 | ||
| Komatsu Ltd. | COM | 500458401 | 642,246 | 19,462 | SH | SOLE | 18,972 | 0 | 490 | |||
| L'Oreal S.A. | COM | 502117203 | 902,130 | 10,550 | SH | SOLE | 10,228 | 0 | 322 | |||
| Linde plc | COM | G54950103 | 147,953,805 | 315,346 | SH | SOLE | 314,257 | 0 | 1,088 | |||
| Linde plc | COM | G54950103 | 513,283 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 138,536,967 | 299,125 | SH | SOLE | 298,194 | 0 | 932 | |||
| Lockheed Martin Corp. | COM | 539830109 | 450,720 | 973 | SH | DFND | 2 | 973 | 0 | 0 | ||
| Lowe's Co. Inc. | COM | 548661107 | 50,264,185 | 226,548 | SH | SOLE | 226,136 | 0 | 412 | |||
| Lowe's Co. Inc. | COM | 548661107 | 129,887 | 585 | SH | DFND | 2 | 585 | 0 | 0 | ||
| Lundin Gold Inc. | COM | 550371108 | 465,917 | 8,838 | SH | SOLE | 8,727 | 0 | 111 | |||
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 513,113 | 4,884 | SH | SOLE | 4,750 | 0 | 134 | |||
| Main Street Capital Corp. | COM | 56035L104 | 1,122,013 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | |||
| Main Street Capital Corp. | COM | 56035L104 | 6,560,100 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | ||
| MakeMyTrip Ltd. | COM | V5633W109 | 536,071 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
| Marten Transport Ltd. | COM | 573075108 | 1,269,869 | 97,757 | SH | SOLE | 97,757 | 0 | 0 | |||
| Marten Transport Ltd. | COM | 573075108 | 63,066 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | ||
| Marten Transport Ltd. | COM | 573075108 | 518,834 | 39,941 | SH | DFND | 1 | 0 | 39,941 | 0 | ||
| Martin Marietta Materials Inc. | COM | 573284106 | 34,225,340 | 62,346 | SH | SOLE | 62,253 | 0 | 93 | |||
| Martin Marietta Materials Inc. | COM | 573284106 | 61,484 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
| Masco Corp. | COM | 574599106 | 56,972,985 | 885,224 | SH | SOLE | 883,342 | 0 | 1,882 | |||
| Masco Corp. | COM | 574599106 | 53,741 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 93,471,144 | 166,337 | SH | SOLE | 166,001 | 0 | 336 | |||
| Mastercard Inc. | COM | 57636Q104 | 172,801 | 308 | SH | DFND | 2 | 308 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 22,848,187 | 78,202 | SH | SOLE | 77,988 | 0 | 214 | |||
| Medtronic plc | COM | G5960L103 | 18,255,508 | 209,424 | SH | SOLE | 208,881 | 0 | 543 | |||
| MercadoLibre Inc. | COM | 58733R102 | 496,590 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 81,870,093 | 164,593 | SH | SOLE | 164,063 | 0 | 530 | |||
| Microsoft Corp. | COM | 594918104 | 295,276 | 594 | SH | DFND | 2 | 594 | 0 | 0 | ||
| MidCap Financial Investment Co | COM | 03761U502 | 317,452 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | |||
| MidCap Financial Investment Co | COM | 03761U502 | 1,766,800 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | ||
| Mitsubishi UFJ Financial | COM | 606822104 | 1,320,097 | 96,217 | SH | SOLE | 93,257 | 0 | 2,960 | |||
| Mitsui & Co. Ltd. | COM | 606827202 | 694,342 | 1,706 | SH | SOLE | 1,682 | 0 | 24 | |||
| Mondelez International Inc. | COM | 609207105 | 35,271,592 | 523,007 | SH | SOLE | 522,217 | 0 | 790 | |||
| Mondelez International Inc. | COM | 609207105 | 62,517 | 927 | SH | DFND | 2 | 927 | 0 | 0 | ||
| Morgan Stanley Direct Lending | COM | 61774A103 | 317,173 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | |||
| Morgan Stanley Direct Lending | COM | 61774A103 | 1,310,400 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| Morningstar Inc. | COM | 617700109 | 18,419,479 | 58,674 | SH | SOLE | 58,534 | 0 | 140 | |||
| Morningstar Inc. | COM | 617700109 | 207,135 | 660 | SH | DFND | 2 | 660 | 0 | 0 | ||
| Morningstar Inc. | COM | 617700109 | 516,729 | 1,646 | SH | DFND | 1 | 0 | 1,646 | 0 | ||
| Movado Group Inc. | COM | 624580106 | 1,790,051 | 117,380 | SH | SOLE | 117,380 | 0 | 0 | |||
| Movado Group Inc. | COM | 624580106 | 84,988 | 5,573 | SH | DFND | 2 | 5,573 | 0 | 0 | ||
| Movado Group Inc. | COM | 624580106 | 452,864 | 29,696 | SH | DFND | 1 | 0 | 29,696 | 0 | ||
| MSC Income Fund | COM | 55374X208 | 174,191 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
| Nebius Group N.V. | COM | N97284108 | 289,376 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
| New Jersey Resources Corp. | COM | 646025106 | 19,358,083 | 431,907 | SH | SOLE | 430,605 | 0 | 1,302 | |||
| New Mountain Finance Corp. | COM | 647551100 | 908,998 | 86,161 | SH | SOLE | 86,161 | 0 | 0 | |||
| New Mountain Finance Corp. | COM | 647551100 | 2,985,650 | 283,000 | SH | DFND | 1 | 0 | 283,000 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 735,649 | 12,627 | SH | SOLE | 12,491 | 0 | 136 | |||
| NexGen Energy Ltd | COM | 65340P106 | 483,364 | 69,649 | SH | SOLE | 68,773 | 0 | 876 | |||
| NIKE Inc. | COM | 654106103 | 17,628,842 | 248,154 | SH | SOLE | 247,536 | 0 | 618 | |||
| Nintendo Co. Ltd. | COM | 654445303 | 1,347,042 | 56,080 | SH | SOLE | 54,555 | 0 | 1,525 | |||
| Nordson Corp. | COM | 655663102 | 71,903,503 | 335,418 | SH | SOLE | 334,731 | 0 | 687 | |||
| Nordson Corp. | COM | 655663102 | 144,032 | 672 | SH | DFND | 2 | 672 | 0 | 0 | ||
| Northern Trust Corp. | COM | 665859104 | 149,723,269 | 1,180,876 | SH | SOLE | 1,177,160 | 0 | 3,716 | |||
| Northern Trust Corp. | COM | 665859104 | 473,434 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | ||
| Novo Nordisk A.S. | COM | 670100205 | 785,172 | 11,376 | SH | SOLE | 11,086 | 0 | 290 | |||
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 317,146 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | |||
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 1,214,250 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 46,398,352 | 212,359 | SH | SOLE | 211,943 | 0 | 416 | |||
| NXP Semiconductors N.V. | COM | N6596X109 | 139,720 | 639 | SH | DFND | 2 | 639 | 0 | 0 | ||
| Oaktree Specialty Lending Corp | COM | 67401P405 | 642,589 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | |||
| Oaktree Specialty Lending Corp | COM | 67401P405 | 1,229,400 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 114,235,973 | 522,508 | SH | SOLE | 521,349 | 0 | 1,159 | |||
| Oracle Corp. | COM | 68389X105 | 231,978 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | ||
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 302,904 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | |||
| Paychex Inc. | COM | 704326107 | 151,435,248 | 1,041,078 | SH | SOLE | 1,037,751 | 0 | 3,327 | |||
| Paychex Inc. | COM | 704326107 | 516,092 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | ||
| Paycom Software Inc. | COM | 70432V102 | 78,884,382 | 340,901 | SH | SOLE | 340,123 | 0 | 778 | |||
| Paycom Software Inc. | COM | 70432V102 | 286,496 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | ||
| PennantPark Investment Corp. | COM | 708062104 | 168,421 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | |||
| PepsiCo Inc. | COM | 713448108 | 93,596,455 | 708,849 | SH | SOLE | 706,709 | 0 | 2,140 | |||
| PepsiCo Inc. | COM | 713448108 | 317,424 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | ||
| Polaris Inc. | COM | 731068102 | 33,358,834 | 820,636 | SH | SOLE | 817,863 | 0 | 2,773 | |||
| Polaris Inc. | COM | 731068102 | 169,510 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | ||
| Portman Ridge Finance Corp. | COM | 73688F201 | 262,099 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | |||
| Powershares Insured National M | COM | 46138E537 | 7,101,280 | 317,163 | SH | SOLE | 315,933 | 0 | 1,230 | |||
| Procter & Gamble Co. | COM | 742718109 | 21,305,993 | 133,731 | SH | SOLE | 133,370 | 0 | 361 | |||
| Progressive Corp. | COM | 743315103 | 149,276,407 | 559,381 | SH | SOLE | 557,701 | 0 | 1,679 | |||
| Progressive Corp. | COM | 743315103 | 596,321 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | ||
| ProShares S&P MidCap 400 Divid | COM | 74347B680 | 24,454,874 | 299,931 | SH | SOLE | 299,931 | 0 | 0 | |||
| ProShares S&P MidCap 400 Divid | COM | 74347B680 | 20,384 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
| PT Astra International Tbk | COM | 69367X109 | 107,675 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
| RBC Bearings Inc. | COM | 75524B104 | 2,951,801 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
| RBC Bearings Inc. | COM | 75524B104 | 131,602 | 342 | SH | DFND | 2 | 342 | 0 | 0 | ||
| RBC Bearings Inc. | COM | 75524B104 | 489,850 | 1,273 | SH | DFND | 1 | 0 | 1,273 | 0 | ||
| ResMed Inc. | COM | 761152107 | 29,686,246 | 115,063 | SH | SOLE | 114,766 | 0 | 297 | |||
| Rheinmetall AG | COM | 76206K107 | 2,122,590 | 5,024 | SH | SOLE | 4,866 | 0 | 158 | |||
| RLI Corp. | COM | 749607107 | 1,981,139 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | |||
| RLI Corp. | COM | 749607107 | 91,647 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | ||
| RLI Corp. | COM | 749607107 | 448,631 | 6,212 | SH | DFND | 1 | 0 | 6,212 | 0 | ||
| Roche Holding A.G. | COM | 771195104 | 620,571 | 15,225 | SH | SOLE | 14,863 | 0 | 362 | |||
| Royal Gold Inc. | COM | 780287108 | 855,766 | 4,812 | SH | SOLE | 4,751 | 0 | 61 | |||
| Runway Growth Finance Corp | COM | 78163d100 | 173,375 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
| S&P Global Inc. | COM | 78409V104 | 77,937,943 | 147,808 | SH | SOLE | 147,489 | 0 | 319 | |||
| S&P Global Inc. | COM | 78409V104 | 154,352 | 293 | SH | DFND | 2 | 293 | 0 | 0 | ||
| Safran S.A. | COM | 786584102 | 1,245,304 | 15,248 | SH | SOLE | 14,807 | 0 | 441 | |||
| Sandoz Group | COM | 799926100 | 1,459,009 | 26,690 | SH | SOLE | 26,011 | 0 | 679 | |||
| SAP S.E. | COM | 803054204 | 1,441,130 | 4,739 | SH | SOLE | 4,599 | 0 | 140 | |||
| Sapiens International Corp. N. | COM | G7T16G103 | 1,228,237 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | |||
| Sapiens International Corp. N. | COM | G7T16G103 | 55,165 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | ||
| Sapiens International Corp. N. | COM | G7T16G103 | 182,403 | 6,236 | SH | DFND | 1 | 0 | 6,236 | 0 | ||
| Sendas Distribuidora S.A. | COM | 81689T104 | 118,340 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | |||
| Shell plc | COM | 780259305 | 984,965 | 13,989 | SH | SOLE | 13,565 | 0 | 424 | |||
| Sherwin-Williams Co. | COM | 824348106 | 25,748,334 | 74,989 | SH | SOLE | 74,793 | 0 | 196 | |||
| Shinhan Financial Group Co. Lt | COM | 824596100 | 265,161 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
| Shopify Inc. | COM | 82509L107 | 965,018 | 8,366 | SH | SOLE | 8,186 | 0 | 180 | |||
| Sixth Street Specialty Lending | COM | 83012A109 | 1,453,983 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | |||
| Sixth Street Specialty Lending | COM | 83012A109 | 5,404,870 | 227,000 | SH | DFND | 1 | 0 | 227,000 | 0 | ||
| SLR Investment Corp. | COM | 83413U100 | 428,684 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | |||
| SLR Investment Corp. | COM | 83413U100 | 984,540 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | ||
| Snap-on Inc. | COM | 833034101 | 155,538,698 | 499,835 | SH | SOLE | 498,273 | 0 | 1,562 | |||
| Snap-on Inc. | COM | 833034101 | 527,761 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | ||
| Sony Group Corp. | COM | 835699307 | 1,166,560 | 44,816 | SH | SOLE | 43,846 | 0 | 970 | |||
| Southern Co. | COM | 842587107 | 144,546,763 | 1,574,069 | SH | SOLE | 1,569,137 | 0 | 4,932 | |||
| Southern Co. | COM | 842587107 | 494,505 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | ||
| Southern Copper Corp. | COM | 84265V105 | 605,227 | 5,982 | SH | SOLE | 5,911 | 0 | 71 | |||
| SPDR Consumer Staples Select S | COM | 81369Y308 | 8,022,589 | 99,081 | SH | SOLE | 99,081 | 0 | 0 | |||
| SPDR Consumer Staples Select S | COM | 81369Y308 | 6,154 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 34,412,513 | 525,221 | SH | SOLE | 524,483 | 0 | 738 | |||
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 25,225 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
| SPDR Gold Shares ETF | COM | 78463V107 | 242,340 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 3,092,305 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | |||
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 1,019,870 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | |||
| SPDR Portfolio Developed World | COM | 78463X889 | 51,663,944 | 1,275,968 | SH | SOLE | 1,275,968 | 0 | 0 | |||
| SPDR Portfolio Developed World | COM | 78463X889 | 32,959 | 814 | SH | DFND | 2 | 814 | 0 | 0 | ||
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 104,480,316 | 4,727,616 | SH | SOLE | 4,721,709 | 0 | 5,907 | |||
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 25,963,615 | 272,384 | SH | SOLE | 272,384 | 0 | 0 | |||
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 19,985 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 35,868,976 | 685,307 | SH | SOLE | 685,307 | 0 | 0 | |||
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 27,262 | 521 | SH | DFND | 2 | 521 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 18,024,966 | 207,494 | SH | SOLE | 207,494 | 0 | 0 | |||
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 15,087 | 174 | SH | DFND | 2 | 174 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 24,457,500 | 307,913 | SH | SOLE | 307,913 | 0 | 0 | |||
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 20,497 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 11,876,313 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | |||
| SPDR S&P Dividend ETF | COM | 78464A763 | 10,208,660 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | |||
| SPDR S&P Dividend ETF | COM | 78464A763 | 7,737 | 57 | SH | DFND | 2 | 57 | 0 | 0 | ||
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 1,573,623 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | |||
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 78,546 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | ||
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 429,565 | 8,105 | SH | DFND | 1 | 0 | 8,105 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 31,138,099 | 339,824 | SH | SOLE | 338,782 | 0 | 1,042 | |||
| Starbucks Corp. | COM | 855244109 | 80,594 | 880 | SH | DFND | 2 | 880 | 0 | 0 | ||
| Stewart Information Services C | COM | 860372101 | 2,528,451 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | |||
| Stewart Information Services C | COM | 860372101 | 110,410 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | ||
| Stewart Information Services C | COM | 860372101 | 503,093 | 7,728 | SH | DFND | 1 | 0 | 7,728 | 0 | ||
| Stryker Corp. | COM | 863667101 | 91,850,000 | 232,161 | SH | SOLE | 231,667 | 0 | 494 | |||
| Stryker Corp. | COM | 863667101 | 166,619 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 91,222,572 | 945,312 | SH | SOLE | 942,148 | 0 | 3,164 | |||
| T. Rowe Price Group Inc. | COM | 74144T108 | 303,106 | 3,141 | SH | DFND | 2 | 3,141 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 2,166,603 | 9,566 | SH | SOLE | 9,356 | 0 | 210 | |||
| Techtronic Industries Co. Ltd. | COM | 87873R101 | 940,704 | 17,014 | SH | SOLE | 16,621 | 0 | 393 | |||
| Tencent Holdings Ltd. | COM | 88032Q109 | 278,962 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 33,750,711 | 83,241 | SH | SOLE | 83,094 | 0 | 147 | |||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 95,358 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
| TJX Co. Inc. | COM | 872540109 | 76,062,340 | 615,939 | SH | SOLE | 614,599 | 0 | 1,340 | |||
| TJX Co. Inc. | COM | 872540109 | 150,703 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | ||
| Tokio Marine Holdings Inc. | COM | 889094108 | 1,080,520 | 25,502 | SH | SOLE | 24,785 | 0 | 717 | |||
| Toro Co. | COM | 891092108 | 16,010,260 | 226,518 | SH | SOLE | 225,944 | 0 | 574 | |||
| TotalEnergies S.E. | COM | 89151E109 | 779,346 | 12,695 | SH | SOLE | 12,299 | 0 | 396 | |||
| Trinity Capital Inc. | COM | 896442308 | 155,502 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
| Trinity Capital Inc. | COM | 896442308 | 675,360 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | ||
| TripAdvisor Inc. | COM | 896945201 | 7,933,995 | 607,969 | SH | SOLE | 605,934 | 0 | 2,035 | |||
| TripAdvisor Inc. | COM | 896945201 | 160,802 | 12,322 | SH | DFND | 2 | 12,322 | 0 | 0 | ||
| TripAdvisor Inc. | COM | 896945201 | 447,967 | 34,327 | SH | DFND | 1 | 0 | 34,327 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 88,035,484 | 1,945,536 | SH | SOLE | 1,939,327 | 0 | 6,209 | |||
| U.S. Bancorp | COM | 902973304 | 336,615 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | ||
| UFP Industries Inc | COM | 90278Q108 | 990,619 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
| UFP Industries Inc | COM | 90278Q108 | 45,408 | 457 | SH | DFND | 2 | 457 | 0 | 0 | ||
| UFP Industries Inc | COM | 90278Q108 | 224,454 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | ||
| UFP Technologies Inc. | COM | 902673102 | 1,858,058 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| UFP Technologies Inc. | COM | 902673102 | 89,607 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
| UFP Technologies Inc. | COM | 902673102 | 499,796 | 2,047 | SH | DFND | 1 | 0 | 2,047 | 0 | ||
| Unilever plc | COM | 904767704 | 840,061 | 13,733 | SH | SOLE | 13,304 | 0 | 429 | |||
| United Parcel Service Inc. | COM | 911312106 | 67,549,621 | 669,206 | SH | SOLE | 667,191 | 0 | 2,015 | |||
| United Parcel Service Inc. | COM | 911312106 | 258,911 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | ||
| Uranium Energy Corp. | COM | 916896103 | 475,823 | 69,974 | SH | SOLE | 69,261 | 0 | 713 | |||
| Vale S.A. | COM | 91912E105 | 113,403 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
| Valvoline Inc. | COM | 92047W101 | 18,146,963 | 479,191 | SH | SOLE | 477,947 | 0 | 1,244 | |||
| Valvoline Inc. | COM | 92047W101 | 194,993 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 549,948 | 14,522 | SH | DFND | 1 | 0 | 14,522 | 0 | ||
| VanEck Vectors Long Municipal | COM | 92189F536 | 4,232,262 | 250,578 | SH | SOLE | 250,578 | 0 | 0 | |||
| Visa Inc. | COM | 92826C839 | 209,479 | 590 | SH | SOLE | 590 | 0 | 0 | |||
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 410,592 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
| Vontier Corp. | COM | 928881101 | 16,304,715 | 441,862 | SH | SOLE | 440,700 | 0 | 1,162 | |||
| Vontier Corp. | COM | 928881101 | 171,299 | 4,642 | SH | DFND | 2 | 4,642 | 0 | 0 | ||
| Vontier Corp. | COM | 928881101 | 459,405 | 12,450 | SH | DFND | 1 | 0 | 12,450 | 0 | ||
| Vulcan Materials Co. | COM | 929160109 | 699,522 | 2,682 | SH | SOLE | 2,648 | 0 | 34 | |||
| W. R. Berkley Corp. | COM | 084423102 | 92,717,418 | 1,261,977 | SH | SOLE | 1,259,211 | 0 | 2,766 | |||
| W. R. Berkley Corp. | COM | 084423102 | 169,869 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | ||
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 791,446 | 23,760 | SH | SOLE | 23,125 | 0 | 635 | |||
| Walt Disney Co. | COM | 254687106 | 17,009,832 | 137,165 | SH | SOLE | 136,745 | 0 | 420 | |||
| Walt Disney Co. | COM | 254687106 | 102,928 | 830 | SH | DFND | 2 | 830 | 0 | 0 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 147,352,869 | 1,414,135 | SH | SOLE | 1,409,570 | 0 | 4,565 | |||
| WEC Energy Group Inc. | COM | 92939U106 | 514,748 | 4,940 | SH | DFND | 2 | 4,940 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 48,978,108 | 1,906,505 | SH | SOLE | 1,899,565 | 0 | 6,940 | |||
| Weyerhaeuser Co. | COM | 962166104 | 230,722 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | ||
| Wheaton Precious Metals Corp. | COM | 962879102 | 1,081,641 | 12,045 | SH | SOLE | 11,878 | 0 | 167 | |||
| Willis Towers Watson plc | COM | G96629103 | 1,038,422 | 3,388 | SH | SOLE | 3,296 | 0 | 92 | |||
| Winnebago Industries Inc. | COM | 974637100 | 1,025,919 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | |||
| Winnebago Industries Inc. | COM | 974637100 | 47,212 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | ||
| Winnebago Industries Inc. | COM | 974637100 | 400,577 | 13,813 | SH | DFND | 1 | 0 | 13,813 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 21,369,834 | 137,030 | SH | SOLE | 136,654 | 0 | 376 | |||
| Zurich Insurance Group A.G. | COM | 989825104 | 1,244,301 | 35,521 | SH | SOLE | 34,603 | 0 | 918 | |||