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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A. O. Smith Corp. COM 831865209 24,157,045 329,070 SH SOLE 328,382 0 688
Aberdeen Standard Physical Pla COM 003260106 1,534,674 10,741 SH SOLE 10,621 0 120
Accenture plc COM G1151C101 51,389,221 208,391 SH SOLE 207,620 0 771
Accenture plc COM G1151C101 213,062 864 SH DFND 02 864 0 0
AerCap Holdings N.V. COM N00985106 1,495,560 12,360 SH SOLE 12,055 0 305
Agnico Eagle Mines Ltd. COM 008474108 3,668,046 21,761 SH SOLE 21,333 0 428
Air Products and Chemicals Inc COM 009158106 55,185,468 202,352 SH SOLE 201,982 0 370
Air Products and Chemicals Inc COM 009158106 55,089 202 SH DFND 02 202 0 0
Airbus SE COM 009279100 283,182 4,864 SH SOLE 4,864 0 0
Alamos Gold Inc. COM 011532108 1,045,486 29,991 SH SOLE 29,652 0 339
Alibaba Group Holding Ltd. COM 01609W102 360,677 2,018 SH SOLE 2,018 0 0
Alphabet Inc. COM 02079K107 67,305,023 276,350 SH SOLE 275,831 0 519
Alphabet Inc. COM 02079K107 204,396 839 SH DFND 02 839 0 0
Altus Group Ltd. COM 02215R107 2,185,976 51,314 SH SOLE 51,314 0 0
Altus Group Ltd. COM 02215R107 109,738 2,576 SH DFND 02 2,576 0 0
Altus Group Ltd. COM 02215R107 559,423 13,132 SH DFND 01 0 13,132 0
American Express Co. COM 025816109 797,184 2,400 SH SOLE 2,400 0 0
American Outdoor Brands Inc. COM 02875D109 1,045,215 120,416 SH SOLE 120,416 0 0
American Outdoor Brands Inc. COM 02875D109 46,021 5,302 SH DFND 02 5,302 0 0
American Outdoor Brands Inc. COM 02875D109 97,902 11,279 SH DFND 01 0 11,279 0
American Water Works Co. Inc. COM 030420103 119,529,816 858,753 SH SOLE 856,000 0 2,753
American Water Works Co. Inc. COM 030420103 428,288 3,077 SH DFND 02 3,077 0 0
Ameriprise Financial Inc. COM 03076C106 235,800 480 SH SOLE 480 0 0
Amglo Am PLC ADR COM 03485P409 1,012,186 53,301 SH SOLE 52,705 0 596
Amphenol Corp. COM 032095101 25,767,607 208,223 SH SOLE 207,664 0 559
Analog Devices Inc. COM 032654105 150,243,545 611,492 SH SOLE 609,617 0 1,875
Analog Devices Inc. COM 032654105 507,370 2,065 SH DFND 02 2,065 0 0
Antero Resources Corp. COM 03674X106 752,080 22,410 SH SOLE 22,156 0 254
Antofagasta plc COM G0398N128 1,147,582 30,684 SH SOLE 30,344 0 340
Arch Capital Group Ltd. COM G0450A105 35,233,272 388,331 SH SOLE 387,723 0 608
Arch Capital Group Ltd. COM G0450A105 62,513 689 SH DFND 02 689 0 0
Arcos Dorados Holdings Inc. COM G0457F107 94,986 14,072 SH SOLE 14,072 0 0
Ares Capital Corp. COM 04010L103 70,765,702 3,467,207 SH SOLE 3,455,672 0 11,535
Ares Capital Corp. COM 04010L103 285,332 13,980 SH DFND 02 13,980 0 0
Ares Capital Corp. COM 04010L103 4,106,961 201,223 SH DFND 01 0 201,223 0
ASE Technology Holding Co. Ltd COM 00215W100 235,108 21,200 SH SOLE 21,200 0 0
ASML Holding N.V. COM N07059210 1,245,932 1,287 SH SOLE 1,253 0 34
Avantis International Small Ca COM 025072802 8,740,609 98,176 SH SOLE 98,176 0 0
Avantis International Small Ca COM 025072802 6,855 77 SH DFND 02 77 0 0
BAE Systems plc COM 05523r107 1,364,660 12,215 SH SOLE 11,843 0 372
Baidu Inc. COM 056752108 229,280 1,740 SH SOLE 1,740 0 0
Bain Capital Specialty Finance COM 05684B107 349,111 24,499 SH SOLE 24,499 0 0
Bain Capital Specialty Finance COM 05684B107 1,043,214 73,208 SH DFND 01 0 73,208 0
Baldwin Insurance Group Inc. COM 05589g102 10,980,545 389,243 SH SOLE 388,396 0 847
Baldwin Insurance Group Inc. COM 05589g102 154,704 5,484 SH DFND 02 5,484 0 0
Baldwin Insurance Group Inc. COM 05589g102 321,199 11,386 SH DFND 01 0 11,386 0
Barings BDC Inc. COM 06759l103 1,334,209 152,307 SH SOLE 152,307 0 0
Barings BDC Inc. COM 06759l103 1,859,862 212,313 SH DFND 01 0 212,313 0
BCP Investment Corp. COM 73688F201 305,871 26,528 SH SOLE 26,528 0 0
Becton Dickinson & Co. COM 075887109 15,022,894 80,263 SH SOLE 80,057 0 206
Berkshire Hathaway Inc. - A COM 084670108 3,771,000 5 SH SOLE 5 0 0
Berkshire Hathaway Inc. - B COM 084670702 50,561,819 100,572 SH SOLE 100,383 0 189
Berkshire Hathaway Inc. - B COM 084670702 152,833 304 SH DFND 02 304 0 0
Blackstone Secured Lending Fun COM 09261X102 872,719 33,476 SH SOLE 33,476 0 0
Blackstone Secured Lending Fun COM 09261X102 3,201,813 122,816 SH DFND 01 0 122,816 0
Blue Owl Capital Corp. COM 69121K104 915,908 71,723 SH SOLE 71,723 0 0
Blue Owl Capital Corp. COM 69121K104 2,337,089 183,014 SH DFND 01 0 183,014 0
BNP Paribas S.A. COM 05565A202 1,060,115 23,289 SH SOLE 22,580 0 709
Booking Holdings Inc. COM 09857L108 35,138,822 6,508 SH SOLE 6,498 0 10
Booking Holdings Inc. COM 09857L108 59,392 11 SH DFND 02 11 0 0
Broadridge Financial Solutions COM 11133T103 138,453,446 581,322 SH SOLE 579,342 0 1,980
Broadridge Financial Solutions COM 11133T103 616,810 2,590 SH DFND 02 2,590 0 0
Brown-Forman Corp. - B COM 115637209 36,442,976 1,345,752 SH SOLE 1,342,113 0 3,639
Brown-Forman Corp. - B COM 115637209 91,151 3,366 SH DFND 02 3,366 0 0
Brown & Brown Inc. COM 115236101 27,912,174 297,603 SH SOLE 296,833 0 770
Brown & Brown Inc. COM 115236101 70,970 757 SH DFND 02 757 0 0
Cameco Corp. COM 13321L108 641,026 7,644 SH SOLE 7,557 0 87
Cannae Holdings Inc. COM 13765N107 1,434,929 78,369 SH SOLE 78,369 0 0
Cannae Holdings Inc. COM 13765N107 80,033 4,371 SH DFND 02 4,371 0 0
Cannae Holdings Inc. COM 13765N107 258,427 14,114 SH DFND 01 0 14,114 0
Capital Southwest Corp. COM 140501107 758,389 34,693 SH SOLE 34,693 0 0
Capital Southwest Corp. COM 140501107 1,136,108 51,972 SH DFND 01 0 51,972 0
Carrier Global Corp. COM 14448c104 13,897,311 232,786 SH SOLE 232,161 0 625
Carrier Global Corp. COM 14448c104 85,242 1,428 SH DFND 02 1,428 0 0
Cavco Industries Inc. COM 149568107 6,387,449 10,999 SH SOLE 10,966 0 33
Cavco Industries Inc. COM 149568107 175,380 302 SH DFND 02 302 0 0
Cavco Industries Inc. COM 149568107 572,600 986 SH DFND 01 0 986 0
Charles River Laboratories Int COM 159864107 14,868,550 95,031 SH SOLE 94,739 0 292
Charles River Laboratories Int COM 159864107 145,821 932 SH DFND 02 932 0 0
Chevron Corp. COM 166764100 128,913,113 830,144 SH SOLE 827,371 0 2,773
Chevron Corp. COM 166764100 428,135 2,757 SH DFND 02 2,757 0 0
Chubb Ltd. COM H1467J104 151,491,054 536,726 SH SOLE 534,908 0 1,819
Chubb Ltd. COM H1467J104 546,436 1,936 SH DFND 02 1,936 0 0
Chugai Pharms Co. Ltd. COM 171269103 959,309 43,388 SH SOLE 42,066 0 1,322
Cisco Systems Inc. COM 17275R102 116,361,222 1,700,690 SH SOLE 1,695,405 0 5,285
Cisco Systems Inc. COM 17275R102 474,561 6,936 SH DFND 02 6,936 0 0
Clorox Co. COM 189054109 114,406,161 927,868 SH SOLE 924,866 0 3,002
Clorox Co. COM 189054109 397,642 3,225 SH DFND 02 3,225 0 0
Coca-Cola Femsa S.A.B. de C.V. COM 191241108 282,124 3,395 SH SOLE 3,395 0 0
Colgate-Palmolive Co. COM 194162103 103,156,920 1,290,429 SH SOLE 1,286,343 0 4,087
Colgate-Palmolive Co. COM 194162103 328,154 4,105 SH DFND 02 4,105 0 0
CONMED Corp. COM 207410101 5,206,656 110,709 SH SOLE 110,323 0 386
CONMED Corp. COM 207410101 113,719 2,418 SH DFND 02 2,418 0 0
CONMED Corp. COM 207410101 395,569 8,411 SH DFND 01 0 8,411 0
Constellation Brands COM 21036P108 19,291,987 143,254 SH SOLE 143,047 0 207
Constellation Brands COM 21036P108 38,920 289 SH DFND 02 289 0 0
Controladora Vuela Cia de Avia COM 21240E105 177,310 24,695 SH SOLE 24,695 0 0
Copa Holdings SA COM P31076105 223,382 1,880 SH SOLE 1,880 0 0
Copart Inc. COM 217204106 15,013,594 333,858 SH SOLE 332,958 0 900
Copart Inc. COM 217204106 88,636 1,971 SH DFND 02 1,971 0 0
Core Natural Resources Inc. COM 218937100 1,437,943 17,225 SH SOLE 17,035 0 190
Costco Wholesale Corp. COM 22160K105 204,564 221 SH SOLE 221 0 0
Coterra Energy Inc. COM 127097103 654,112 27,658 SH SOLE 27,317 0 341
Credicorp Ltd. COM G2519Y108 229,533 862 SH SOLE 862 0 0
Crescent Capital BDC Inc. COM 225655109 574,464 40,285 SH SOLE 40,285 0 0
Crescent Capital BDC Inc. COM 225655109 444,488 31,170 SH DFND 01 0 31,170 0
Curtiss-Wright Corp. COM 231561101 629,810 1,160 SH SOLE 1,160 0 0
DBS Group Holdings Ltd. COM 23304y100 1,385,725 8,756 SH SOLE 8,528 0 228
Denison Mines Corp. COM 248356107 794,827 289,028 SH SOLE 285,298 0 3,730
Diageo plc COM 25243Q205 129,589,539 1,357,954 SH SOLE 1,353,877 0 4,077
Diageo plc COM 25243Q205 529,646 5,550 SH DFND 02 5,550 0 0
Dimensional National Municipal COM 25434V849 10,382,488 216,392 SH SOLE 215,432 0 960
Disco Corp. COM 25461D100 1,265,537 40,368 SH SOLE 39,326 0 1,042
Dollar Tree Inc. COM 256746108 25,608,479 271,362 SH SOLE 270,476 0 886
Dollar Tree Inc. COM 256746108 213,654 2,264 SH DFND 02 2,264 0 0
Donaldson Co. Inc. COM 257651109 24,867,323 303,816 SH SOLE 302,952 0 864
Dow Inc. COM 260557103 44,817,565 1,954,538 SH SOLE 1,949,008 0 5,530
Dow Inc. COM 260557103 170,462 7,434 SH DFND 02 7,434 0 0
Dr Reddy's Laboratories Ltd. COM 256135203 206,345 14,760 SH SOLE 14,760 0 0
Ecolab Inc. COM 278865100 27,976,998 102,158 SH SOLE 101,880 0 278
Ecopetrol S.A. COM 279158109 113,771 12,353 SH SOLE 12,353 0 0
Edgewell Personal Care Co. COM 28035Q102 1,106,603 54,352 SH SOLE 54,352 0 0
Edgewell Personal Care Co. COM 28035Q102 54,809 2,692 SH DFND 02 2,692 0 0
Edgewell Personal Care Co. COM 28035Q102 306,846 15,071 SH DFND 01 0 15,071 0
Enovis Corp. COM 194014502 1,525,252 50,272 SH SOLE 50,272 0 0
Enovis Corp. COM 194014502 73,605 2,426 SH DFND 02 2,426 0 0
Enovis Corp. COM 194014502 440,355 14,514 SH DFND 01 0 14,514 0
Entergy Corp. COM 29364G103 125,501,008 1,346,722 SH SOLE 1,342,480 0 4,242
Entergy Corp. COM 29364G103 524,194 5,625 SH DFND 02 5,625 0 0
EOG Resources Inc. COM 26875P101 19,360,160 172,674 SH SOLE 172,208 0 466
Expand Energy Corp. COM 165167735 844,077 7,945 SH SOLE 7,847 0 98
Expeditors International of Wa COM 302130109 21,708,293 177,080 SH SOLE 176,643 0 437
Exxon Mobil Corp. COM 30231G102 793,325 7,036 SH SOLE 6,967 0 69
Fastenal Co. COM 311900104 157,119,868 3,203,912 SH SOLE 3,194,946 0 8,966
Fastenal Co. COM 311900104 541,990 11,052 SH DFND 02 11,052 0 0
Fidelity National Financial In COM 31620R303 128,857,209 2,130,223 SH SOLE 2,123,186 0 7,037
Fidelity National Financial In COM 31620R303 536,849 8,875 SH DFND 02 8,875 0 0
First Quantum Minerals Ltd. COM 335934105 1,082,359 47,892 SH SOLE 47,353 0 539
Fomento Economico Mexicano S.A COM 344419106 260,010 2,636 SH SOLE 2,636 0 0
Franco-Nevada Corp. COM 351858105 1,106,525 4,964 SH SOLE 4,907 0 57
Franklin Street Properties Cor COM 35471R106 1,970,650 1,231,656 SH SOLE 40,000 0 1,191,656
Freeport-McMoRan Inc. COM 35671D857 671,799 17,129 SH SOLE 16,965 0 164
FS KKR Capital Corp. COM 302635206 570,460 38,209 SH SOLE 38,209 0 0
FS KKR Capital Corp. COM 302635206 1,804,141 120,840 SH DFND 01 0 120,840 0
Gates Industrial Corp. plc COM G39108108 2,640,103 106,370 SH SOLE 106,370 0 0
Gates Industrial Corp. plc COM G39108108 128,493 5,177 SH DFND 02 5,177 0 0
Gates Industrial Corp. plc COM G39108108 475,849 19,172 SH DFND 01 0 19,172 0
General Dynamics Corp. COM 369550108 27,186,722 79,726 SH SOLE 79,495 0 231
Gilead Sciences Inc. COM 375558103 105,373,034 949,307 SH SOLE 946,298 0 3,008
Gilead Sciences Inc. COM 375558103 403,929 3,639 SH DFND 02 3,639 0 0
Glencore plc COM 37827X100 894,304 97,207 SH SOLE 96,129 0 1,078
Global X Defense Tech ETF COM 37960A529 9,349,084 133,102 SH SOLE 133,102 0 0
Global X Defense Tech ETF COM 37960A529 8,499 121 SH DFND 02 121 0 0
Gold Fields Ltd. COM 38059t106 644,673 15,364 SH SOLE 15,364 0 0
Goldman Sachs BDC Inc. COM 38147U107 571,737 56,218 SH SOLE 56,218 0 0
Goldman Sachs BDC Inc. COM 38147U107 811,464 79,790 SH DFND 01 0 79,790 0
Golub Capital BDC Inc. COM 38173M102 1,427,703 104,288 SH SOLE 104,288 0 0
Golub Capital BDC Inc. COM 38173M102 3,606,740 263,458 SH DFND 01 0 263,458 0
Graco Inc. COM 384109104 55,417,597 652,279 SH SOLE 650,444 0 1,834
Graco Inc. COM 384109104 147,845 1,740 SH DFND 02 1,740 0 0
Grupo Financiero Banorte S.A.B COM 40052P107 239,208 4,767 SH SOLE 4,767 0 0
H World Group Ltd. COM 44332N106 232,470 5,944 SH SOLE 5,944 0 0
H2O America COM 784305104 1,607,079 33,000 SH SOLE 33,000 0 0
H2O America COM 784305104 86,881 1,784 SH DFND 02 1,784 0 0
H2O America COM 784305104 396,077 8,133 SH DFND 01 0 8,133 0
Haemonetics Corp. COM 405024100 1,388,700 28,492 SH SOLE 28,492 0 0
Haemonetics Corp. COM 405024100 72,330 1,484 SH DFND 02 1,484 0 0
Haemonetics Corp. COM 405024100 358,531 7,356 SH DFND 01 0 7,356 0
Hagerty Inc. COM 405166109 2,413,418 200,450 SH SOLE 200,450 0 0
Hagerty Inc. COM 405166109 115,741 9,613 SH DFND 02 9,613 0 0
Hagerty Inc. COM 405166109 511,363 42,472 SH DFND 01 0 42,472 0
Haleon plc COM 405552100 839,870 93,631 SH SOLE 90,860 0 2,771
Hayward Holdings Inc. COM 421298100 1,977,273 130,772 SH SOLE 130,772 0 0
Hayward Holdings Inc. COM 421298100 97,086 6,421 SH DFND 02 6,421 0 0
Hayward Holdings Inc. COM 421298100 432,296 28,591 SH DFND 01 0 28,591 0
HDFC Bank Ltd. COM 40415F101 235,670 6,899 SH SOLE 6,899 0 0
Hercules Capital Inc. COM 427096508 1,154,229 61,038 SH SOLE 61,038 0 0
Hercules Capital Inc. COM 427096508 4,566,292 241,475 SH DFND 01 0 241,475 0
Hershey Co. COM 427866108 140,708,200 752,249 SH SOLE 749,810 0 2,439
Hershey Co. COM 427866108 539,786 2,886 SH DFND 02 2,886 0 0
Home Depot Inc. COM 437076102 139,428,798 344,107 SH SOLE 343,060 0 1,047
Home Depot Inc. COM 437076102 481,771 1,189 SH DFND 02 1,189 0 0
Hong Kong Exchanges and Cleari COM 43858F109 1,228,059 21,636 SH SOLE 21,127 0 509
i3 Verticals Inc. COM 46571Y107 2,596,540 79,992 SH SOLE 79,992 0 0
i3 Verticals Inc. COM 46571Y107 140,487 4,328 SH DFND 02 4,328 0 0
i3 Verticals Inc. COM 46571Y107 462,977 14,263 SH DFND 01 0 14,263 0
ICICI Bank Ltd. COM 45104g104 320,468 10,601 SH SOLE 10,601 0 0
ICON plc COM G4705A100 820,575 4,689 SH SOLE 4,573 0 116
Illinois Tool Works Inc. COM 452308109 58,067,456 222,685 SH SOLE 222,233 0 452
Illinois Tool Works Inc. COM 452308109 60,236 231 SH DFND 02 231 0 0
Infosys Ltd. COM 456788108 230,038 14,139 SH SOLE 14,139 0 0
ING Groep N.V. COM 456837103 1,369,226 52,501 SH SOLE 50,895 0 1,606
Invesco BulletShares 2026 Muni COM 46138J510 2,486,909 105,266 SH SOLE 104,800 0 466
Invesco BulletShares 2027 Muni COM 46138J494 5,958,842 251,853 SH SOLE 250,735 0 1,118
Invesco BulletShares 2028 Muni COM 46138J486 2,966,915 126,710 SH SOLE 126,148 0 562
Invesco BulletShares 2029 Muni COM 46138J478 2,477,706 107,260 SH SOLE 106,784 0 476
Invesco BulletShares 2030 Muni COM 46138J445 2,802,801 127,865 SH SOLE 127,362 0 503
Invesco BulletShares 2031 Muni COM 46138j411 2,813,323 133,904 SH SOLE 133,378 0 526
Invesco BulletShares 2032 Munc COM 46139W833 1,303,345 52,186 SH SOLE 52,008 0 178
Invesco Bulletshares 2033 Muni COM 46139W791 6,340,831 248,222 SH SOLE 247,176 0 1,046
Invesco BulletShares 2034 Muni COM 46139W767 8,295,824 340,971 SH SOLE 339,498 0 1,473
iShares 0-3 Month Treasury Bon COM 46436E718 261,001,109 2,591,868 SH SOLE 2,583,119 0 8,749
iShares 0-3 Month Treasury Bon COM 46436E718 814,690 8,090 SH DFND 02 8,090 0 0
iShares 1-5 Year Investment Gr COM 464288646 6,376,168 120,237 SH SOLE 120,237 0 0
iShares 20Plus Year Treasury B COM 464287432 2,944,053 32,942 SH SOLE 32,942 0 0
iShares 3-7 Year Treasury Bond COM 464288661 13,493,038 112,903 SH SOLE 112,903 0 0
iShares Barclays 10-20 Year Tr COM 464288653 37,381,662 362,964 SH SOLE 362,964 0 0
iShares Barclays 10-20 Year Tr COM 464288653 9,269 90 SH DFND 02 90 0 0
iShares BB Rated Corporate Bon COM 46435U473 12,812,920 270,829 SH SOLE 270,829 0 0
iShares Core MSCI Europe ETF COM 46434V738 12,299,543 180,557 SH SOLE 180,557 0 0
iShares Core MSCI Europe ETF COM 46434V738 9,605 141 SH DFND 02 141 0 0
iShares iBonds Dec 2025 Term M COM 46435U432 310,309 11,583 SH SOLE 11,583 0 0
iShares iBonds Dec 2026 Term M COM 46435U259 1,746,830 68,076 SH SOLE 68,076 0 0
iShares iBonds Dec 2027 Term C COM 46435UAA9 10,128,728 416,135 SH SOLE 414,986 0 1,149
iShares iBonds Dec 2027 Term M COM 46435U283 925,201 36,318 SH SOLE 36,318 0 0
iShares iBonds Dec 2027 Term T COM 46436E841 10,273,736 456,205 SH SOLE 454,964 0 1,241
iShares iBonds Dec 2028 Term C COM 46435U515 10,197,832 399,602 SH SOLE 398,505 0 1,097
iShares iBonds Dec 2028 Term M COM 46435U325 2,330,907 90,909 SH SOLE 90,909 0 0
iShares iBonds Dec 2029 Term M COM 46436E163 1,887,561 73,935 SH SOLE 73,935 0 0
iShares iBonds Dec 2029 Term T COM 46436E825 11,438,554 521,000 SH SOLE 520,066 0 934
iShares iBonds Dec 2030 Term T COM 46436e593 7,645,428 384,676 SH SOLE 383,622 0 1,054
iShares iBonds Dec 2031 Term T COM 46436e460 6,112,522 297,157 SH SOLE 296,324 0 833
iShares iBonds Dec 2032 Term T COM 46436E296 9,685,581 418,745 SH SOLE 417,584 0 1,161
iShares iBonds Dec 2033 Term T COM 46436E148 16,684,700 676,864 SH SOLE 675,007 0 1,857
iShares iBonds Dec 2034 Term T COM 46438G646 16,652,450 642,704 SH SOLE 640,935 0 1,769
iShares iBonds Dec 2035 Term T COM 46438G422 22,624,085 886,173 SH SOLE 883,715 0 2,458
iShares MBS ETF COM 464288588 34,872,160 366,497 SH SOLE 365,479 0 1,018
iShares National Muni Bond ETF COM 464288414 2,434,468 22,861 SH SOLE 22,861 0 0
iShares Russell 1000 Value ETF COM 464287598 3,852,534 18,923 SH SOLE 18,923 0 0
iShares Silver Trust ETF COM 46428Q109 1,045,395 24,673 SH SOLE 24,389 0 284
ITOCHU Corp. COM 465717106 1,079,603 9,381 SH SOLE 9,095 0 286
J & J Snack Foods Corp. COM 466032109 1,292,505 13,451 SH SOLE 13,451 0 0
J & J Snack Foods Corp. COM 466032109 67,551 703 SH DFND 02 703 0 0
J & J Snack Foods Corp. COM 466032109 385,225 4,009 SH DFND 01 0 4,009 0
JBS N.V. COM N4732M103 237,835 15,930 SH SOLE 15,930 0 0
JBT Marel Corp. COM 477839104 11,266,277 80,216 SH SOLE 79,902 0 314
JBT Marel Corp. COM 477839104 202,108 1,439 SH DFND 02 1,439 0 0
JBT Marel Corp. COM 477839104 565,311 4,025 SH DFND 01 0 4,025 0
John B Sanfilippo & Son Inc. COM 800422107 1,286,111 20,008 SH SOLE 20,008 0 0
John B Sanfilippo & Son Inc. COM 800422107 70,129 1,091 SH DFND 02 1,091 0 0
John B Sanfilippo & Son Inc. COM 800422107 329,692 5,129 SH DFND 01 0 5,129 0
JPMorgan Chase & Co. COM 46625H100 216,070 685 SH SOLE 685 0 0
Kayne Anderson BDC COM 48662X105 323,210 24,265 SH SOLE 24,265 0 0
Kayne Anderson BDC COM 48662X105 340,859 25,590 SH DFND 01 0 25,590 0
KB Financial Group Inc. COM 48241a105 378,617 4,567 SH SOLE 4,567 0 0
Kemper Corp. COM 488401100 230,428 4,470 SH SOLE 4,470 0 0
Keysight Technologies Inc. COM 49338L103 56,933,661 325,484 SH SOLE 324,816 0 668
Keysight Technologies Inc. COM 49338L103 254,684 1,456 SH DFND 02 1,456 0 0
Kinder Morgan Inc. COM 49456B101 106,965,910 3,778,379 SH SOLE 3,766,359 0 12,020
Kinder Morgan Inc. COM 49456B101 437,871 15,467 SH DFND 02 15,467 0 0
Knowles Corp. COM 49926D109 2,531,349 108,595 SH SOLE 108,595 0 0
Knowles Corp. COM 49926D109 129,790 5,568 SH DFND 02 5,568 0 0
Knowles Corp. COM 49926D109 610,582 26,194 SH DFND 01 0 26,194 0
Komatsu Ltd. COM 500458401 757,037 21,905 SH SOLE 21,415 0 490
L'Oreal S.A. COM 502117203 1,003,291 11,580 SH SOLE 11,258 0 322
Linde plc COM G54950103 146,640,559 308,717 SH SOLE 307,665 0 1,051
Linde plc COM G54950103 519,650 1,094 SH DFND 02 1,094 0 0
Littelfuse Inc. COM 537008104 1,050,286 4,055 SH SOLE 4,055 0 0
Littelfuse Inc. COM 537008104 52,579 203 SH DFND 02 203 0 0
Littelfuse Inc. COM 537008104 260,823 1,007 SH DFND 01 0 1,007 0
Lockheed Martin Corp. COM 539830109 147,860,336 296,189 SH SOLE 295,295 0 894
Lockheed Martin Corp. COM 539830109 490,815 983 SH DFND 02 983 0 0
Lowe's Co. Inc. COM 548661107 56,123,399 223,323 SH SOLE 222,929 0 394
Lowe's Co. Inc. COM 548661107 151,142 601 SH DFND 02 601 0 0
Lundin Gold Inc. COM 550371108 641,210 9,905 SH SOLE 9,794 0 111
LVMH Moet Hennessy Louis Vuitt COM 502441306 701,203 5,733 SH SOLE 5,599 0 134
Lynas Rare Earths Ltd. COM 551073307 432,789 38,850 SH SOLE 38,401 0 449
Main Street Capital Corp. COM 56035L104 1,297,236 20,400 SH SOLE 20,400 0 0
Main Street Capital Corp. COM 56035L104 5,165,670 81,234 SH DFND 01 0 81,234 0
MakeMyTrip Ltd. COM V5633W109 343,044 3,665 SH SOLE 3,665 0 0
Marten Transport Ltd. COM 573075108 1,036,092 97,194 SH SOLE 97,194 0 0
Marten Transport Ltd. COM 573075108 54,270 5,091 SH DFND 02 5,091 0 0
Marten Transport Ltd. COM 573075108 363,506 34,100 SH DFND 01 0 34,100 0
Martin Marietta Materials Inc. COM 573284106 38,622,790 61,279 SH SOLE 61,186 0 93
Martin Marietta Materials Inc. COM 573284106 70,591 112 SH DFND 02 112 0 0
Masco Corp. COM 574599106 61,055,856 867,394 SH SOLE 865,512 0 1,882
Masco Corp. COM 574599106 58,776 835 SH DFND 02 835 0 0
Mastercard Inc. COM 57636Q104 91,953,188 161,659 SH SOLE 161,332 0 327
Mastercard Inc. COM 57636Q104 179,464 316 SH DFND 02 316 0 0
McCormick & Company Inc. COM 579780206 21,559,473 322,216 SH SOLE 321,347 0 869
McDonald's Corp. COM 580135101 23,176,098 76,265 SH SOLE 76,051 0 214
Medtronic plc COM G5960L103 19,501,288 204,759 SH SOLE 204,216 0 543
MercadoLibre Inc. COM 58733R102 289,781 124 SH SOLE 124 0 0
Microsoft Corp. COM 594918104 83,485,442 161,184 SH SOLE 160,676 0 509
Microsoft Corp. COM 594918104 309,541 598 SH DFND 02 598 0 0
MidCap Financial Investment Co COM 03761U502 350,108 29,200 SH SOLE 29,200 0 0
MidCap Financial Investment Co COM 03761U502 1,228,987 102,501 SH DFND 01 0 102,501 0
Mitsubishi UFJ Financial COM 606822104 1,611,805 101,117 SH SOLE 98,741 0 2,376
Mitsui & Co. Ltd. COM 606827202 947,799 1,909 SH SOLE 1,885 0 24
Mondelez International Inc. COM 609207105 138,440,454 2,216,111 SH SOLE 2,209,844 0 6,267
Mondelez International Inc. COM 609207105 487,453 7,803 SH DFND 02 7,803 0 0
Morgan Stanley Direct Lending COM 61774A103 316,969 19,712 SH SOLE 19,712 0 0
Morgan Stanley Direct Lending COM 61774A103 822,267 51,136 SH DFND 01 0 51,136 0
Morningstar Inc. COM 617700109 13,433,383 57,900 SH SOLE 57,774 0 126
Morningstar Inc. COM 617700109 160,740 693 SH DFND 02 693 0 0
Morningstar Inc. COM 617700109 381,888 1,646 SH DFND 01 0 1,646 0
Movado Group Inc. COM 624580106 2,080,329 109,664 SH SOLE 109,664 0 0
Movado Group Inc. COM 624580106 105,720 5,573 SH DFND 02 5,573 0 0
Movado Group Inc. COM 624580106 492,196 25,946 SH DFND 01 0 25,946 0
MP Materials Corp. COM 553368101 299,132 4,460 SH SOLE 4,409 0 51
MSC Income Fund COM 55374X208 159,280 12,131 SH SOLE 12,131 0 0
Nebius Group N.V. COM N97284108 268,662 2,393 SH SOLE 2,393 0 0
New Jersey Resources Corp. COM 646025106 20,369,154 423,035 SH SOLE 421,733 0 1,302
New Mountain Finance Corp. COM 647551100 1,070,532 111,051 SH SOLE 111,051 0 0
New Mountain Finance Corp. COM 647551100 1,997,167 207,175 SH DFND 01 0 207,175 0
Newmont Mining Corp. COM 651639106 1,155,300 13,703 SH SOLE 13,567 0 136
NexGen Energy Ltd COM 65340P106 694,072 77,550 SH SOLE 76,674 0 876
NIKE Inc. COM 654106103 17,029,254 244,217 SH SOLE 243,599 0 618
Nintendo Co. Ltd. COM 654445303 1,391,389 65,201 SH SOLE 63,676 0 1,525
Nordson Corp. COM 655663102 74,854,905 329,830 SH SOLE 329,162 0 668
Nordson Corp. COM 655663102 155,889 687 SH DFND 02 687 0 0
Northern Trust Corp. COM 665859104 155,291,816 1,153,728 SH SOLE 1,150,137 0 3,591
Northern Trust Corp. COM 665859104 502,596 3,734 SH DFND 02 3,734 0 0
Novo Nordisk A.S. COM 670100205 656,114 11,824 SH SOLE 11,534 0 290
Nuveen Churchill Direct Lendin COM 67090S108 316,324 22,922 SH SOLE 22,922 0 0
Nuveen Churchill Direct Lendin COM 67090S108 757,579 54,897 SH DFND 01 0 54,897 0
NVIDIA Corp. COM 67066G104 212,515 1,139 SH SOLE 1,139 0 0
NXP Semiconductors N.V. COM N6596X109 47,843,148 210,087 SH SOLE 209,692 0 395
NXP Semiconductors N.V. COM N6596X109 147,678 648 SH DFND 02 648 0 0
Oaktree Specialty Lending Corp COM 67401P405 745,703 57,142 SH SOLE 57,142 0 0
Oaktree Specialty Lending Corp COM 67401P405 859,395 65,854 SH DFND 01 0 65,854 0
Palmer Square Capital BDC Inc. COM 69702V107 316,112 25,763 SH SOLE 25,763 0 0
Paychex Inc. COM 704326107 129,765,698 1,023,712 SH SOLE 1,020,514 0 3,197
Paychex Inc. COM 704326107 449,744 3,548 SH DFND 02 3,548 0 0
Paycom Software Inc. COM 70432V102 67,872,482 326,091 SH SOLE 325,364 0 727
Paycom Software Inc. COM 70432V102 254,159 1,221 SH DFND 02 1,221 0 0
PennantPark Investment Corp. COM 708062104 184,491 27,495 SH SOLE 27,495 0 0
Powershares Insured National M COM 46138E537 5,107,647 221,206 SH SOLE 220,224 0 982
Procter & Gamble Co. COM 742718109 20,129,203 131,007 SH SOLE 130,646 0 361
Progressive Corp. COM 743315103 136,329,378 552,053 SH SOLE 550,472 0 1,580
Progressive Corp. COM 743315103 547,633 2,218 SH DFND 02 2,218 0 0
ProShares S&P MidCap 400 Divid COM 74347B680 22,982,574 269,306 SH SOLE 269,306 0 0
ProShares S&P MidCap 400 Divid COM 74347B680 21,335 250 SH DFND 02 250 0 0
PT Astra International Tbk COM 69367X109 131,623 18,723 SH SOLE 18,723 0 0
Ramaco Resources Inc COM 75134P600 406,279 12,241 SH SOLE 12,103 0 138
RBC Bearings Inc. COM 75524B104 2,299,589 5,892 SH SOLE 5,892 0 0
RBC Bearings Inc. COM 75524B104 104,598 268 SH DFND 02 268 0 0
RBC Bearings Inc. COM 75524B104 458,591 1,175 SH DFND 01 0 1,175 0
ResMed Inc. COM 761152107 30,290,386 110,658 SH SOLE 110,361 0 297
Rheinmetall AG COM 76206K107 1,276,128 2,740 SH SOLE 2,657 0 83
RLI Corp. COM 749607107 1,627,905 24,960 SH SOLE 24,960 0 0
RLI Corp. COM 749607107 82,764 1,269 SH DFND 02 1,269 0 0
RLI Corp. COM 749607107 405,147 6,212 SH DFND 01 0 6,212 0
Roche Holding A.G. COM 771195104 732,762 17,526 SH SOLE 17,164 0 362
Royal Gold Inc. COM 780287108 991,868 4,945 SH SOLE 4,889 0 56
Runway Growth Finance Corp. COM 78163d100 184,871 18,196 SH SOLE 18,196 0 0
S&P Global Inc. COM 78409V104 70,368,320 144,580 SH SOLE 144,270 0 310
S&P Global Inc. COM 78409V104 144,420 297 SH DFND 02 297 0 0
Safran S.A. COM 786584102 1,429,827 16,191 SH SOLE 15,750 0 441
Sandoz Group COM 799926100 1,668,149 27,975 SH SOLE 27,384 0 591
SAP S.E. COM 803054204 1,352,083 5,060 SH SOLE 4,920 0 140
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Sendas Distribuidora S.A. COM 81689T104 93,499 10,872 SH SOLE 10,872 0 0
Sherwin-Williams Co. COM 824348106 25,204,704 72,791 SH SOLE 72,595 0 196
Shinhan Financial Group Co. Lt COM 824596100 285,648 5,671 SH SOLE 5,671 0 0
Shopify Inc. COM 82509L107 1,176,694 7,918 SH SOLE 7,738 0 180
Sixth Street Specialty Lending COM 83012A109 1,551,508 67,870 SH SOLE 67,870 0 0
Sixth Street Specialty Lending COM 83012A109 3,795,629 166,038 SH DFND 01 0 166,038 0
SLR Investment Corp. COM 83413U100 464,674 30,391 SH SOLE 30,391 0 0
SLR Investment Corp. COM 83413U100 681,842 44,594 SH DFND 01 0 44,594 0
Snap-on Inc. COM 833034101 169,968,287 490,487 SH SOLE 488,964 0 1,522
Snap-on Inc. COM 833034101 587,715 1,696 SH DFND 02 1,696 0 0
Sony Group Corp. COM 835699307 1,386,267 48,151 SH SOLE 47,181 0 970
Southern Co. COM 842587107 146,328,776 1,544,041 SH SOLE 1,539,267 0 4,774
Southern Co. COM 842587107 510,336 5,385 SH DFND 02 5,385 0 0
Southern Copper Corp. COM 84265V105 1,005,685 8,287 SH SOLE 8,195 0 92
SPDR Gold MiniShares Trust ETF COM 98149E303 37,306,912 487,991 SH SOLE 487,253 0 738
SPDR Gold MiniShares Trust ETF COM 98149E303 30,733 402 SH DFND 02 402 0 0
SPDR Gold Shares ETF COM 78463V107 282,599 795 SH SOLE 795 0 0
SPDR Nuveen Barclays Capital S COM 78468R739 2,932,933 60,824 SH SOLE 60,824 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284 2,663,147 106,825 SH SOLE 106,825 0 0
SPDR Portfolio Developed World COM 78463X889 63,037,886 1,473,192 SH SOLE 1,473,192 0 0
SPDR Portfolio Developed World COM 78463X889 49,551 1,158 SH DFND 02 1,158 0 0
SPDR Portfolio Mortgage Backed COM 78464A383 94,746,597 4,222,219 SH SOLE 4,216,312 0 5,907
SPDR Portfolio S&P 500 Growth COM 78464A409 30,626,419 293,048 SH SOLE 293,048 0 0
SPDR Portfolio S&P 500 Growth COM 78464A409 26,615 255 SH DFND 02 255 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508 33,748,747 609,954 SH SOLE 609,954 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508 28,819 521 SH DFND 02 521 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 21,943,184 239,659 SH SOLE 239,659 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 20,846 228 SH DFND 02 228 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 15,647,893 187,602 SH SOLE 187,602 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 14,851 178 SH DFND 02 178 0 0
SPDR S&P 500 ETF COM 78462F103 11,406,518 17,122 SH SOLE 17,122 0 0
SPDR S&P Dividend ETF COM 78464A763 9,486,147 67,734 SH SOLE 67,734 0 0
SPDR S&P Dividend ETF COM 78464A763 7,983 57 SH DFND 02 57 0 0
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Spectrum Brands Holdings Inc. COM 84790a105 78,427 1,493 SH DFND 02 1,493 0 0
Spectrum Brands Holdings Inc. COM 84790a105 425,756 8,105 SH DFND 01 0 8,105 0
Starbucks Corp. COM 855244109 28,489,165 336,751 SH SOLE 335,759 0 992
Starbucks Corp. COM 855244109 79,064 935 SH DFND 02 935 0 0
Stewart Information Services C COM 860372101 2,580,631 35,197 SH SOLE 35,197 0 0
Stewart Information Services C COM 860372101 124,351 1,696 SH DFND 02 1,696 0 0
Stewart Information Services C COM 860372101 530,690 7,238 SH DFND 01 0 7,238 0
Stryker Corp. COM 863667101 83,523,801 225,942 SH SOLE 225,461 0 481
Stryker Corp. COM 863667101 159,382 431 SH DFND 02 431 0 0
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T. Rowe Price Group Inc. COM 74144T108 322,392 3,141 SH DFND 02 3,141 0 0
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Techtronic Industries Co. Ltd. COM 87873R101 1,238,082 19,392 SH SOLE 18,999 0 393
Tencent Holdings Ltd. COM 88032Q109 353,202 4,148 SH SOLE 4,148 0 0
Thermo Fisher Scientific Inc. COM 883556102 40,248,213 82,983 SH SOLE 82,844 0 139
Thermo Fisher Scientific Inc. COM 883556102 116,495 240 SH DFND 02 240 0 0
TJX Co. Inc. COM 872540109 87,026,659 602,094 SH SOLE 600,796 0 1,298
TJX Co. Inc. COM 872540109 180,150 1,246 SH DFND 02 1,246 0 0
Tokio Marine Holdings Inc. COM 889094108 1,153,750 27,405 SH SOLE 26,688 0 717
Toro Co. COM 891092108 17,070,108 224,017 SH SOLE 223,443 0 574
TotalEnergies S.E. COM 89151E109 847,658 14,201 SH SOLE 13,805 0 396
Trinity Capital Inc. COM 896442308 195,033 12,599 SH SOLE 12,599 0 0
Trinity Capital Inc. COM 896442308 543,828 35,131 SH DFND 01 0 35,131 0
TripAdvisor Inc. COM 896945201 9,113,454 560,483 SH SOLE 558,448 0 2,035
TripAdvisor Inc. COM 896945201 197,543 12,149 SH DFND 02 12,149 0 0
TripAdvisor Inc. COM 896945201 524,824 32,277 SH DFND 01 0 32,277 0
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U.S. Bancorp COM 902973304 359,527 7,439 SH DFND 02 7,439 0 0
UFP Industries Inc COM 90278Q108 1,683,208 18,004 SH SOLE 18,004 0 0
UFP Industries Inc COM 90278Q108 84,889 908 SH DFND 02 908 0 0
UFP Industries Inc COM 90278Q108 420,892 4,502 SH DFND 01 0 4,502 0
UFP Technologies Inc. COM 902673102 1,375,444 6,891 SH SOLE 6,891 0 0
UFP Technologies Inc. COM 902673102 73,253 367 SH DFND 02 367 0 0
UFP Technologies Inc. COM 902673102 408,581 2,047 SH DFND 01 0 2,047 0
Unilever plc COM 904767704 899,218 15,169 SH SOLE 14,740 0 429
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United Parcel Service Inc. COM 911312106 214,254 2,565 SH DFND 02 2,565 0 0
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Vail Resorts Inc. COM 91879Q109 7,566,896 50,591 SH SOLE 50,402 0 189
Vail Resorts Inc. COM 91879Q109 158,694 1,061 SH DFND 02 1,061 0 0
Vail Resorts Inc. COM 91879Q109 434,202 2,903 SH DFND 01 0 2,903 0
Vale S.A. COM 91912E105 120,437 11,090 SH SOLE 11,090 0 0
Valvoline Inc. COM 92047W101 16,910,378 470,910 SH SOLE 469,799 0 1,111
Valvoline Inc. COM 92047W101 186,086 5,182 SH DFND 02 5,182 0 0
Valvoline Inc. COM 92047W101 521,485 14,522 SH DFND 01 0 14,522 0
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Visa Inc. COM 92826C839 200,049 586 SH SOLE 586 0 0
Vista Energy S.A.B. de C.V. COM 92837L109 284,522 8,271 SH SOLE 8,271 0 0
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Vontier Corp. COM 928881101 522,526 12,450 SH DFND 01 0 12,450 0
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W. R. Berkley Corp. COM 084423102 180,677 2,358 SH DFND 02 2,358 0 0
Wal-Mart de Mexico S.A.B. de C COM 93114W107 766,960 24,869 SH SOLE 24,234 0 635
Walt Disney Co. COM 254687106 15,511,568 135,472 SH SOLE 135,097 0 375
Walt Disney Co. COM 254687106 96,752 845 SH DFND 02 845 0 0
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WEC Energy Group Inc. COM 92939U106 566,075 4,940 SH DFND 02 4,940 0 0
Weyerhaeuser Co. COM 962166104 43,518,488 1,755,486 SH SOLE 1,748,836 0 6,649
Weyerhaeuser Co. COM 962166104 222,639 8,981 SH DFND 02 8,981 0 0
Wheaton Precious Metals Corp. COM 962879102 968,199 8,657 SH SOLE 8,559 0 98
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Winnebago Industries Inc. COM 974637100 54,440 1,628 SH DFND 02 1,628 0 0
Winnebago Industries Inc. COM 974637100 461,907 13,813 SH DFND 01 0 13,813 0
Yum China Holdings Inc. COM 98850P109 233,485 5,440 SH SOLE 5,440 0 0
Zoetis Inc. COM 98978V103 19,564,606 133,711 SH SOLE 133,335 0 376
ZTO Express Cayman Inc. COM 98980A105 233,280 12,150 SH SOLE 12,150 0 0
Zurich Insurance Group A.G. COM 989825104 1,351,283 37,777 SH SOLE 36,859 0 918