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 | (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 | ||
Sea Ltd. | COM | 81141r100 | 1,252,361 | 7,007 | SH | SOLE | 6,834 | 0 | 173 | ||
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 | |
Spectrum Brands Holdings Inc. | COM | 84790a105 | 1,446,062 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
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 | |
T. Rowe Price Group Inc. | COM | 74144T108 | 99,625,285 | 970,628 | SH | SOLE | 967,559 | 0 | 3,069 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 322,392 | 3,141 | SH | DFND | 02 | 3,141 | 0 | 0 | |
Taiwan Semiconductor Manufactu | COM | 874039100 | 2,394,353 | 8,573 | SH | SOLE | 8,363 | 0 | 210 | ||
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 | |
U.S. Bancorp | COM | 902973304 | 93,101,592 | 1,926,373 | SH | SOLE | 1,920,408 | 0 | 5,965 | ||
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 | ||
United Parcel Service Inc. | COM | 911312106 | 56,723,401 | 679,078 | SH | SOLE | 677,134 | 0 | 1,944 | ||
United Parcel Service Inc. | COM | 911312106 | 214,254 | 2,565 | SH | DFND | 02 | 2,565 | 0 | 0 | |
Uranium Energy Corp. | COM | 916896103 | 987,800 | 74,048 | SH | SOLE | 73,335 | 0 | 713 | ||
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 | |
VanEck Vectors Long Municipal | COM | 92189F536 | 3,990,230 | 228,274 | SH | SOLE | 228,274 | 0 | 0 | ||
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 | ||
Vontier Corp. | COM | 928881101 | 18,153,714 | 432,540 | SH | SOLE | 431,515 | 0 | 1,025 | ||
Vontier Corp. | COM | 928881101 | 197,311 | 4,701 | SH | DFND | 02 | 4,701 | 0 | 0 | |
Vontier Corp. | COM | 928881101 | 522,526 | 12,450 | SH | DFND | 01 | 0 | 12,450 | 0 | |
Vulcan Materials Co. | COM | 929160109 | 913,631 | 2,970 | SH | SOLE | 2,936 | 0 | 34 | ||
W. R. Berkley Corp. | COM | 084423102 | 94,179,694 | 1,229,179 | SH | SOLE | 1,226,494 | 0 | 2,685 | ||
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 | |
WEC Energy Group Inc. | COM | 92939U106 | 158,789,167 | 1,385,716 | SH | SOLE | 1,381,299 | 0 | 4,417 | ||
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 | ||
Willis Towers Watson plc | COM | G96629103 | 1,206,311 | 3,492 | SH | SOLE | 3,400 | 0 | 92 | ||
Winnebago Industries Inc. | COM | 974637100 | 1,151,523 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
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 |