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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A. O. Smith Corp. COM 831865209 21,039,789 319,075 SH SOLE 318,387 0 688
Aberdeen Physical Platinum Sha COM 003260106 965,828 5,419 SH SOLE 5,419 0 0
Aberdeen Physical Platinum Sha COM 003260106 3,743 21 SH DFND 02 21 0 0
Accenture plc COM G1151C101 67,292,929 339,366 SH SOLE 338,293 0 1,073
Accenture plc COM G1151C101 286,727 1,446 SH DFND 02 1,446 0 0
AerCap Holdings N.V. COM N00985106 1,867,431 13,613 SH SOLE 13,308 0 305
Agnico Eagle Mines Ltd. COM 008474108 4,728,637 23,296 SH SOLE 22,997 0 299
Air Products and Chemicals Inc COM 009158106 63,102,326 217,227 SH SOLE 216,797 0 430
Air Products and Chemicals Inc COM 009158106 75,527 260 SH DFND 02 260 0 0
Airbus SE COM 009279100 293,044 6,202 SH SOLE 6,202 0 0
Alamos Gold Inc. COM 011532108 1,565,091 35,226 SH SOLE 35,074 0 152
Alibaba Group Holding Ltd. COM 01609W102 964,787 7,690 SH SOLE 7,519 0 171
Alphabet Inc. COM 02079K107 49,401,132 172,213 SH SOLE 171,901 0 312
Alphabet Inc. COM 02079K107 191,116 666 SH DFND 02 666 0 0
Altus Group Ltd. COM 02215R107 1,226,728 35,820 SH SOLE 35,820 0 0
Altus Group Ltd. COM 02215R107 23,836 696 SH DFND 02 696 0 0
American Express Co. COM 025816109 725,952 2,400 SH SOLE 2,400 0 0
American Water Works Co. Inc. COM 030420103 109,828,450 807,028 SH SOLE 804,680 0 2,348
American Water Works Co. Inc. COM 030420103 398,744 2,930 SH DFND 02 2,930 0 0
Ameriprise Financial Inc. COM 03076C106 213,312 480 SH SOLE 480 0 0
Amglo Am PLC ADR COM 03485P409 1,368,892 63,316 SH SOLE 63,034 0 282
Amphenol Corp. COM 032095101 23,451,905 185,611 SH SOLE 185,052 0 559
Analog Devices Inc. COM 032654105 171,378,792 538,690 SH SOLE 537,145 0 1,545
Analog Devices Inc. COM 032654105 620,373 1,950 SH DFND 02 1,950 0 0
Antofagasta plc COM G0398N128 1,523,170 34,178 SH SOLE 34,052 0 126
Arch Capital Group Ltd. COM G0450A105 34,882,478 363,397 SH SOLE 362,789 0 608
Arch Capital Group Ltd. COM G0450A105 66,137 689 SH DFND 02 689 0 0
Arcos Dorados Holdings Inc. COM G0457F107 148,624 18,015 SH SOLE 18,015 0 0
Ares Capital Corp. COM 04010L103 58,305,637 3,235,607 SH SOLE 3,226,369 0 9,238
Ares Capital Corp. COM 04010L103 237,792 13,196 SH DFND 02 13,196 0 0
Ares Capital Corp. COM 04010L103 3,360,478 186,486 SH DFND 01 0 186,486 0
ASE Technology Holding Co. Ltd COM 00215W100 467,052 21,543 SH SOLE 21,543 0 0
ASML Holding N.V. COM N07059210 1,901,995 1,440 SH SOLE 1,406 0 34
Avantis International Small Ca COM 025072802 12,059,094 120,760 SH SOLE 120,760 0 0
Avantis International Small Ca COM 025072802 7,689 77 SH DFND 02 77 0 0
BAE Systems plc COM 05523r107 1,550,032 13,305 SH SOLE 12,998 0 307
Baidu Inc. COM 056752108 202,450 1,817 SH SOLE 1,817 0 0
Bain Capital Specialty Finance COM 05684B107 233,963 18,868 SH SOLE 18,868 0 0
Bain Capital Specialty Finance COM 05684B107 840,918 67,816 SH DFND 01 0 67,816 0
Baldwin Insurance Group Inc. COM 05589g102 13,859,476 631,699 SH SOLE 630,567 0 1,132
Baldwin Insurance Group Inc. COM 05589g102 152,220 6,938 SH DFND 02 6,938 0 0
Barings BDC Inc. COM 06759l103 915,143 111,196 SH SOLE 111,196 0 0
Barings BDC Inc. COM 06759l103 1,618,643 196,676 SH DFND 01 0 196,676 0
Becton Dickinson & Co. COM 075887109 14,700,755 93,498 SH SOLE 93,247 0 251
Berkshire Hathaway Inc. - A COM 084670108 3,590,700 5 SH SOLE 5 0 0
Berkshire Hathaway Inc. - B COM 084670702 44,518,399 92,901 SH SOLE 92,737 0 164
Berkshire Hathaway Inc. - B COM 084670702 172,512 360 SH DFND 02 360 0 0
Betterware de Mexico S.A.P.I. COM P1666E105 174,130 10,328 SH SOLE 10,328 0 0
Blackstone Secured Lending Fun COM 09261X102 715,912 30,220 SH SOLE 30,220 0 0
Blackstone Secured Lending Fun COM 09261X102 2,696,562 113,827 SH DFND 01 0 113,827 0
Blue Owl Capital Corp. COM 69121K104 606,422 54,830 SH SOLE 54,830 0 0
Blue Owl Capital Corp. COM 69121K104 1,875,057 169,535 SH DFND 01 0 169,535 0
BNP Paribas S.A. COM 05565A202 1,292,068 27,150 SH SOLE 26,441 0 709
Booking Holdings Inc. COM 09857L108 25,818,137 6,132 SH SOLE 6,122 0 10
Booking Holdings Inc. COM 09857L108 46,314 11 SH DFND 02 11 0 0
Broadridge Financial Solutions COM 11133T103 86,395,827 531,732 SH SOLE 530,190 0 1,542
Broadridge Financial Solutions COM 11133T103 432,325 2,661 SH DFND 02 2,661 0 0
Brown-Forman Corp. - B COM 115637209 32,599,561 1,232,964 SH SOLE 1,229,739 0 3,225
Brown-Forman Corp. - B COM 115637209 123,131 4,657 SH DFND 02 4,657 0 0
Brown & Brown Inc. COM 115236101 26,283,532 403,060 SH SOLE 402,013 0 1,046
Brown & Brown Inc. COM 115236101 103,338 1,585 SH DFND 02 1,585 0 0
Cameco Corp. COM 13321L108 979,879 9,022 SH SOLE 8,985 0 37
Canadian Natural Resources Ltd COM 136385101 1,479,930 30,370 SH SOLE 30,241 0 129
Capital Southwest Corp. COM 140501107 663,357 29,989 SH SOLE 29,989 0 0
Capital Southwest Corp. COM 140501107 1,445,542 65,350 SH DFND 01 0 65,350 0
Carrier Global Corp. COM 14448c104 28,639,028 508,596 SH SOLE 507,657 0 939
Carrier Global Corp. COM 14448c104 143,074 2,541 SH DFND 02 2,541 0 0
Cavco Industries Inc. COM 149568107 3,798,771 7,844 SH SOLE 7,811 0 33
Cavco Industries Inc. COM 149568107 70,706 146 SH DFND 02 146 0 0
Cenovus Energy Inc. COM 15135U109 1,690,677 63,727 SH SOLE 62,354 0 1,373
Charles River Laboratories Int COM 159864107 17,121,660 99,256 SH SOLE 98,964 0 292
Charles River Laboratories Int COM 159864107 220,455 1,278 SH DFND 02 1,278 0 0
Chevron Corp. COM 166764100 159,233,272 769,615 SH SOLE 767,276 0 2,338
Chevron Corp. COM 166764100 543,733 2,628 SH DFND 02 2,628 0 0
Chubb Ltd. COM H1467J104 156,498,941 480,161 SH SOLE 478,669 0 1,493
Chubb Ltd. COM H1467J104 613,400 1,882 SH DFND 02 1,882 0 0
Chugai Pharms Co. Ltd. COM 171269103 1,296,192 47,100 SH SOLE 45,778 0 1,322
Cisco Systems Inc. COM 17275R102 119,048,505 1,534,328 SH SOLE 1,530,132 0 4,196
Cisco Systems Inc. COM 17275R102 513,491 6,618 SH DFND 02 6,618 0 0
Clorox Co. COM 189054109 96,308,558 929,350 SH SOLE 926,536 0 2,814
Clorox Co. COM 189054109 334,207 3,225 SH DFND 02 3,225 0 0
Coca-Cola Femsa S.A.B. de C.V. COM 191241108 340,254 3,488 SH SOLE 3,488 0 0
Colgate-Palmolive Co. COM 194162103 106,215,412 1,246,221 SH SOLE 1,242,724 0 3,497
Colgate-Palmolive Co. COM 194162103 329,755 3,869 SH DFND 02 3,869 0 0
CONMED Corp. COM 207410101 3,230,614 91,364 SH SOLE 90,978 0 386
CONMED Corp. COM 207410101 76,590 2,166 SH DFND 02 2,166 0 0
Constellation Brands COM 21036P108 25,691,496 171,277 SH SOLE 171,070 0 207
Constellation Brands COM 21036P108 55,500 370 SH DFND 02 370 0 0
Controladora Vuela Cia de Avia COM 21240E105 189,319 26,149 SH SOLE 26,149 0 0
Copa Holdings SA COM P31076105 222,676 1,960 SH SOLE 1,960 0 0
Copart Inc. COM 217204106 10,325,964 311,023 SH SOLE 310,321 0 702
Copart Inc. COM 217204106 97,674 2,942 SH DFND 02 2,942 0 0
Core Natural Resources Inc. COM 218937100 2,322,492 22,176 SH SOLE 22,071 0 105
Costco Wholesale Corp. COM 22160K105 209,250 210 SH SOLE 210 0 0
Coterra Energy Inc. COM 127097103 1,381,248 39,307 SH SOLE 39,068 0 239
Credicorp Ltd. COM G2519Y108 300,174 885 SH SOLE 885 0 0
Crescent Capital BDC Inc. COM 225655109 391,509 32,223 SH SOLE 32,223 0 0
Curtiss-Wright Corp. COM 231561101 790,099 1,160 SH SOLE 1,160 0 0
DBS Group Holdings Ltd. COM 23304y100 1,753,798 9,783 SH SOLE 9,555 0 228
Denison Mines Corp. COM 248356107 1,105,194 313,086 SH SOLE 311,902 0 1,184
Diageo plc COM 25243Q205 100,291,766 1,347,102 SH SOLE 1,343,382 0 3,720
Diageo plc COM 25243Q205 471,425 6,332 SH DFND 02 6,332 0 0
Dimensional National Municipal COM 25434V849 9,843,001 205,362 SH SOLE 204,402 0 960
Disco Corp. COM 25461D100 1,739,739 42,798 SH SOLE 41,756 0 1,042
Dollar Tree Inc. COM 256746108 15,826,549 144,521 SH SOLE 144,079 0 442
Dollar Tree Inc. COM 256746108 174,340 1,592 SH DFND 02 1,592 0 0
Donaldson Co. Inc. COM 257651109 22,551,913 265,723 SH SOLE 264,859 0 864
Dow Inc. COM 260557103 77,529,802 1,861,460 SH SOLE 1,856,009 0 5,451
Dow Inc. COM 260557103 370,185 8,888 SH DFND 02 8,888 0 0
Dr Reddy's Laboratories Ltd. COM 256135203 214,620 15,496 SH SOLE 15,496 0 0
Ecolab Inc. COM 278865100 23,796,559 89,454 SH SOLE 89,176 0 278
Ecopetrol S.A. COM 279158109 201,436 13,438 SH SOLE 13,438 0 0
Elme Communities COM 939653101 44,427 22,103 SH SOLE 22,103 0 0
Enovis Corp. COM 194014502 888,911 39,073 SH SOLE 39,073 0 0
Enovis Corp. COM 194014502 19,633 863 SH DFND 02 863 0 0
Entergy Corp. COM 29364G103 137,531,201 1,224,023 SH SOLE 1,220,638 0 3,385
Entergy Corp. COM 29364G103 591,463 5,264 SH DFND 02 5,264 0 0
EOG Resources Inc. COM 26875P101 23,951,634 165,675 SH SOLE 165,209 0 466
EQT Corp. COM 26884L109 1,358,969 21,354 SH SOLE 21,234 0 120
ESAB Corp. COM 29605J106 1,119,226 11,579 SH SOLE 11,579 0 0
ESAB Corp. COM 29605J106 23,005 238 SH DFND 02 238 0 0
Expand Energy Corp. COM 165167735 1,157,301 10,542 SH SOLE 10,482 0 60
Expeditors International of Wa COM 302130109 23,017,480 160,703 SH SOLE 160,266 0 437
Exxon Mobil Corp. COM 30231G102 1,583,122 9,331 SH SOLE 9,284 0 47
Fastenal Co. COM 311900104 137,163,327 2,956,106 SH SOLE 2,948,592 0 7,514
Fastenal Co. COM 311900104 492,582 10,616 SH DFND 02 10,616 0 0
Fidelity National Financial In COM 31620R303 90,376,985 1,948,620 SH SOLE 1,943,158 0 5,461
Fidelity National Financial In COM 31620R303 388,989 8,387 SH DFND 02 8,387 0 0
First Quantum Minerals Ltd. COM 335934105 1,339,924 56,146 SH SOLE 55,938 0 208
Fomento Economico Mexicano S.A COM 344419106 302,885 2,727 SH SOLE 2,727 0 0
Franco-Nevada Corp. COM 351858105 1,448,454 5,863 SH SOLE 5,837 0 26
Franklin Electric Co. Inc. COM 353514102 635,143 6,891 SH SOLE 6,891 0 0
Franklin Electric Co. Inc. COM 353514102 13,088 142 SH DFND 02 142 0 0
Franklin Street Properties Cor COM 35471R106 818,435 1,231,656 SH SOLE 40,000 0 1,191,656
Freeport-McMoRan Inc. COM 35671D857 1,344,299 22,870 SH SOLE 22,768 0 102
FS KKR Capital Corp. COM 302635206 363,395 35,697 SH SOLE 35,697 0 0
FS KKR Capital Corp. COM 302635206 1,139,223 111,908 SH DFND 01 0 111,908 0
Gates Industrial Corp. plc COM G39108108 1,593,756 70,489 SH SOLE 70,489 0 0
Gates Industrial Corp. plc COM G39108108 32,445 1,435 SH DFND 02 1,435 0 0
General Dynamics Corp. COM 369550108 24,332,167 70,894 SH SOLE 70,663 0 231
Gilead Sciences Inc. COM 375558103 119,519,987 857,573 SH SOLE 855,144 0 2,429
Gilead Sciences Inc. COM 375558103 480,826 3,450 SH DFND 02 3,450 0 0
Glencore plc COM 37827X100 1,778,474 117,159 SH SOLE 116,690 0 469
Global X Defense Tech ETF COM 37960A529 8,725,646 123,174 SH SOLE 123,174 0 0
Global X Defense Tech ETF COM 37960A529 7,226 102 SH DFND 02 102 0 0
Gold Fields Ltd. COM 38059t106 674,462 14,856 SH SOLE 14,856 0 0
Golub Capital BDC Inc. COM 38173M102 1,047,691 82,756 SH SOLE 82,756 0 0
Golub Capital BDC Inc. COM 38173M102 3,090,585 244,122 SH DFND 01 0 244,122 0
Graco Inc. COM 384109104 49,404,618 583,634 SH SOLE 582,006 0 1,628
Graco Inc. COM 384109104 176,087 2,080 SH DFND 02 2,080 0 0
Grupo Financiero Banorte S.A.B COM 40052P107 273,861 4,938 SH SOLE 4,938 0 0
H World Group Ltd. COM 44332N106 307,875 6,122 SH SOLE 6,122 0 0
Haemonetics Corp. COM 405024100 1,138,134 20,194 SH SOLE 20,194 0 0
Haemonetics Corp. COM 405024100 24,235 430 SH DFND 02 430 0 0
Hagerty Inc. COM 405166109 1,454,140 138,095 SH SOLE 138,095 0 0
Hagerty Inc. COM 405166109 28,915 2,746 SH DFND 02 2,746 0 0
Haleon plc COM 405552100 1,044,934 104,389 SH SOLE 101,618 0 2,771
Hayward Holdings Inc. COM 421298100 1,224,096 91,487 SH SOLE 91,487 0 0
Hayward Holdings Inc. COM 421298100 25,703 1,921 SH DFND 02 1,921 0 0
Hercules Capital Inc. COM 427096508 731,647 49,536 SH SOLE 49,536 0 0
Hercules Capital Inc. COM 427096508 3,305,629 223,807 SH DFND 01 0 223,807 0
Hershey Co. COM 427866108 142,909,321 687,428 SH SOLE 685,441 0 1,987
Hershey Co. COM 427866108 607,202 2,921 SH DFND 02 2,921 0 0
Home Depot Inc. COM 437076102 104,847,026 318,791 SH SOLE 317,915 0 875
Home Depot Inc. COM 437076102 372,303 1,132 SH DFND 02 1,132 0 0
Honeywell International Inc. COM 438516106 112,470,866 497,593 SH SOLE 496,126 0 1,467
Honeywell International Inc. COM 438516106 512,862 2,269 SH DFND 02 2,269 0 0
Hong Kong Exchanges and Cleari COM 43858F109 1,497,366 29,563 SH SOLE 29,054 0 509
i3 Verticals Inc. COM 46571Y107 2,636,311 117,903 SH SOLE 117,512 0 391
i3 Verticals Inc. COM 46571Y107 53,910 2,411 SH DFND 02 2,411 0 0
ICICI Bank Ltd. COM 45104g104 283,786 10,957 SH SOLE 10,957 0 0
Illinois Tool Works Inc. COM 452308109 53,861,320 206,928 SH SOLE 206,476 0 452
Illinois Tool Works Inc. COM 452308109 60,127 231 SH DFND 02 231 0 0
Infineon Technologies A.G. COM 45662n103 236,041 5,221 SH SOLE 5,221 0 0
Infosys Ltd. COM 456788108 200,081 14,810 SH SOLE 14,810 0 0
ING Groep N.V. COM 456837103 1,537,028 59,003 SH SOLE 57,718 0 1,285
Invesco BulletShares 2029 Muni COM 46138J478 2,403,178 104,378 SH SOLE 103,884 0 494
Invesco BulletShares 2030 Muni COM 46138J445 2,684,182 123,052 SH SOLE 122,549 0 503
Invesco BulletShares 2031 Muni COM 46138j411 6,501,583 311,374 SH SOLE 310,184 0 1,190
Invesco BulletShares 2032 Munc COM 46139W833 5,285,558 212,666 SH SOLE 212,227 0 439
Invesco Bulletshares 2033 Muni COM 46139W791 6,046,121 237,863 SH SOLE 236,798 0 1,065
Invesco BulletShares 2034 Muni COM 46139W767 7,949,499 327,709 SH SOLE 326,221 0 1,488
Invesco BulletShares 2035 Muni COM 46138J353 5,607,176 223,117 SH SOLE 221,319 0 1,798
iShares 0-3 Month Treasury Bon COM 46436E718 175,960,110 1,748,064 SH SOLE 1,742,716 0 5,348
iShares 0-3 Month Treasury Bon COM 46436E718 548,624 5,450 SH DFND 02 5,450 0 0
iShares 1-5 Year Investment Gr COM 464288646 11,832,623 225,126 SH SOLE 225,126 0 0
iShares 3-7 Year Treasury Bond COM 464288661 14,875,524 125,426 SH SOLE 125,426 0 0
iShares 3-7 Year Treasury Bond COM 464288661 4,744 40 SH DFND 02 40 0 0
iShares Barclays 10-20 Year Tr COM 464288653 20,735,025 205,868 SH SOLE 205,868 0 0
iShares BB Rated Corporate Bon COM 46435U473 16,291,212 350,424 SH SOLE 350,424 0 0
iShares Core MSCI Europe ETF COM 46434V738 15,266,509 217,255 SH SOLE 217,255 0 0
iShares Core MSCI Europe ETF COM 46434V738 9,908 141 SH DFND 02 141 0 0
iShares iBonds Dec 2026 Term M COM 46435U259 337,034 13,150 SH SOLE 13,150 0 0
iShares iBonds Dec 2027 Term M COM 46435U283 819,321 32,206 SH SOLE 32,206 0 0
iShares iBonds Dec 2028 Term M COM 46435U325 2,530,049 99,101 SH SOLE 99,101 0 0
iShares iBonds Dec 2029 Term M COM 46436E163 2,198,073 86,709 SH SOLE 86,709 0 0
iShares iBonds Dec 2029 Term T COM 46436E825 4,003,197 183,271 SH SOLE 183,271 0 0
iShares iBonds Dec 2030 Term T COM 46436e593 6,973,671 353,634 SH SOLE 352,580 0 1,054
iShares iBonds Dec 2031 Term T COM 46436e460 24,536,085 1,202,814 SH SOLE 1,199,107 0 3,707
iShares iBonds Dec 2032 Term T COM 46436E296 18,438,196 804,094 SH SOLE 801,558 0 2,536
iShares iBonds Dec 2033 Term T COM 46436E148 26,387,229 1,081,896 SH SOLE 1,078,561 0 3,335
iShares iBonds Dec 2034 Term T COM 46438G646 23,558,521 919,178 SH SOLE 916,686 0 2,492
iShares iBonds Dec 2035 Term T COM 46438G422 20,442,424 807,886 SH SOLE 805,428 0 2,458
iShares MBS ETF COM 464288588 31,612,060 332,934 SH SOLE 331,916 0 1,018
iShares MSCI Global Metals & M COM 46434G848 8,139,962 143,841 SH SOLE 143,841 0 0
iShares MSCI Global Metals & M COM 46434G848 7,413 131 SH DFND 02 131 0 0
iShares National Muni Bond ETF COM 464288414 3,360,921 31,662 SH SOLE 31,662 0 0
iShares Russell 1000 Value ETF COM 464287598 3,867,213 18,099 SH SOLE 18,099 0 0
ITOCHU Corp. COM 465717106 1,299,276 101,904 SH SOLE 99,426 0 2,478
J & J Snack Foods Corp. COM 466032109 884,239 11,155 SH SOLE 11,155 0 0
J & J Snack Foods Corp. COM 466032109 18,549 234 SH DFND 02 234 0 0
JBS N.V. COM N4732M103 295,999 16,481 SH SOLE 16,481 0 0
JBT Marel Corp. COM 477839104 6,951,086 54,361 SH SOLE 54,086 0 275
JBT Marel Corp. COM 477839104 97,565 763 SH DFND 02 763 0 0
John B Sanfilippo & Son Inc. COM 800422107 1,166,384 14,703 SH SOLE 14,703 0 0
John B Sanfilippo & Son Inc. COM 800422107 23,640 298 SH DFND 02 298 0 0
JPMorgan Chase & Co. COM 46625H100 201,500 685 SH SOLE 685 0 0
Kayne Anderson BDC COM 48662X105 361,069 26,317 SH SOLE 26,317 0 0
Kayne Anderson BDC COM 48662X105 667,478 48,650 SH DFND 01 0 48,650 0
KB Financial Group Inc. COM 48241a105 464,104 4,654 SH SOLE 4,654 0 0
Keysight Technologies Inc. COM 49338L103 50,426,199 178,582 SH SOLE 178,188 0 394
Keysight Technologies Inc. COM 49338L103 260,345 922 SH DFND 02 922 0 0
Kinder Morgan Inc. COM 49456B101 116,492,944 3,474,290 SH SOLE 3,464,558 0 9,732
Kinder Morgan Inc. COM 49456B101 493,427 14,716 SH DFND 02 14,716 0 0
Knowles Corp. COM 49926D109 1,934,603 75,335 SH SOLE 75,335 0 0
Knowles Corp. COM 49926D109 40,754 1,587 SH DFND 02 1,587 0 0
Komatsu Ltd. COM 500458401 1,056,369 26,907 SH SOLE 26,417 0 490
L'Oreal S.A. COM 502117203 1,066,565 13,018 SH SOLE 12,696 0 322
Linde plc COM G54950103 139,816,039 282,024 SH SOLE 281,162 0 861
Linde plc COM G54950103 519,556 1,048 SH DFND 02 1,048 0 0
Littelfuse Inc. COM 537008104 1,658,064 4,886 SH SOLE 4,886 0 0
Littelfuse Inc. COM 537008104 35,632 105 SH DFND 02 105 0 0
Lockheed Martin Corp. COM 539830109 162,373,204 268,656 SH SOLE 267,925 0 732
Lockheed Martin Corp. COM 539830109 594,830 984 SH DFND 02 984 0 0
Lowe's Co. Inc. COM 548661107 49,453,869 209,302 SH SOLE 208,959 0 343
Lowe's Co. Inc. COM 548661107 180,144 762 SH DFND 02 762 0 0
Lundin Gold Inc. COM 550371108 883,006 11,588 SH SOLE 11,541 0 47
Lundin Mining Corp. COM 550372106 1,696,022 68,086 SH SOLE 67,841 0 245
LunR Royalties Corp. COM 550428106 919,622 41,801 SH SOLE 41,801 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 780,192 7,142 SH SOLE 7,008 0 134
Lynas Rare Earths Ltd. COM 551073307 1,335,949 99,106 SH SOLE 98,709 0 397
Main Street Capital Corp. COM 56035L104 829,724 15,667 SH SOLE 15,667 0 0
Main Street Capital Corp. COM 56035L104 3,987,411 75,291 SH DFND 01 0 75,291 0
Marten Transport Ltd. COM 573075108 1,034,912 78,820 SH SOLE 78,820 0 0
Marten Transport Ltd. COM 573075108 23,542 1,793 SH DFND 02 1,793 0 0
Martin Marietta Materials Inc. COM 573284106 33,403,485 56,743 SH SOLE 56,650 0 93
Martin Marietta Materials Inc. COM 573284106 65,932 112 SH DFND 02 112 0 0
Masco Corp. COM 574599106 49,963,915 827,628 SH SOLE 825,730 0 1,898
Masco Corp. COM 574599106 58,921 976 SH DFND 02 976 0 0
Mastercard Inc. COM 57636Q104 73,029,366 146,158 SH SOLE 145,862 0 296
Mastercard Inc. COM 57636Q104 187,626 376 SH DFND 02 376 0 0
McDonald's Corp. COM 580135101 21,724,868 69,902 SH SOLE 69,688 0 214
Medtronic plc COM G5960L103 17,797,958 205,401 SH SOLE 204,797 0 604
MercadoLibre Inc. COM 58733R102 224,773 130 SH SOLE 130 0 0
Microsoft Corp. COM 594918104 54,784,184 147,997 SH SOLE 147,582 0 416
Microsoft Corp. COM 594918104 227,146 614 SH DFND 02 614 0 0
MidCap Financial Investment Co COM 03761U502 249,865 22,230 SH SOLE 22,230 0 0
MidCap Financial Investment Co COM 03761U502 1,067,260 94,952 SH DFND 01 0 94,952 0
Mitsubishi UFJ Financial COM 606822104 1,891,001 111,432 SH SOLE 109,056 0 2,376
Mitsui & Co. Ltd. COM 606827202 1,746,773 2,253 SH SOLE 2,243 0 10
Mondelez International Inc. COM 609207105 121,349,901 2,105,307 SH SOLE 2,100,130 0 5,177
Mondelez International Inc. COM 609207105 435,124 7,549 SH DFND 02 7,549 0 0
Morgan Stanley Direct Lending COM 61774A103 277,399 19,871 SH SOLE 19,871 0 0
Morgan Stanley Direct Lending COM 61774A103 662,402 47,450 SH DFND 01 0 47,450 0
Morningstar Inc. COM 617700109 29,887,684 176,798 SH SOLE 176,358 0 440
Morningstar Inc. COM 617700109 130,137 770 SH DFND 02 770 0 0
Movado Group Inc. COM 624580106 1,787,645 73,204 SH SOLE 73,204 0 0
Movado Group Inc. COM 624580106 32,991 1,351 SH DFND 02 1,351 0 0
MSC Income Fund COM 55374X208 345,461 28,363 SH SOLE 28,363 0 0
MSC Income Fund COM 55374X208 322,673 26,492 SH DFND 01 0 26,492 0
Nebius Group N.V. COM N97284108 251,826 2,427 SH SOLE 2,427 0 0
New Jersey Resources Corp. COM 646025106 22,899,346 416,958 SH SOLE 415,656 0 1,302
New Mountain Finance Corp. COM 647551100 664,791 85,669 SH SOLE 85,669 0 0
New Mountain Finance Corp. COM 647551100 1,489,160 191,902 SH DFND 01 0 191,902 0
Newmont Mining Corp. COM 651639106 1,631,003 15,067 SH SOLE 15,014 0 53
NexGen Energy Ltd COM 65340P106 1,046,668 90,230 SH SOLE 89,868 0 362
NIKE Inc. COM 654106103 14,913,954 282,354 SH SOLE 281,463 0 891
Nintendo Co. Ltd. COM 654445303 1,007,131 70,478 SH SOLE 68,953 0 1,525
Nordson Corp. COM 655663102 81,807,448 307,477 SH SOLE 306,836 0 641
Nordson Corp. COM 655663102 210,157 790 SH DFND 02 790 0 0
Northern Trust Corp. COM 665859104 94,551,410 677,448 SH SOLE 675,555 0 1,893
Northern Trust Corp. COM 665859104 392,471 2,812 SH DFND 02 2,812 0 0
Novo Nordisk A.S. COM 670100205 576,460 15,686 SH SOLE 15,396 0 290
Nuveen Churchill Direct Lendin COM 67090S108 227,484 17,884 SH SOLE 17,884 0 0
Nuveen Churchill Direct Lendin COM 67090S108 646,926 50,859 SH DFND 01 0 50,859 0
NXP Semiconductors N.V. COM N6596X109 43,102,768 218,951 SH SOLE 218,549 0 402
NXP Semiconductors N.V. COM N6596X109 171,953 873 SH DFND 02 873 0 0
Oaktree Specialty Lending Corp COM 67401P405 517,608 45,806 SH SOLE 45,806 0 0
Oaktree Specialty Lending Corp COM 67401P405 689,808 61,045 SH DFND 01 0 61,045 0
Palmer Square Capital BDC Inc. COM 69702V107 202,053 20,681 SH SOLE 20,681 0 0
Paychex Inc. COM 704326107 89,026,773 966,422 SH SOLE 963,746 0 2,675
Paychex Inc. COM 704326107 312,010 3,387 SH DFND 02 3,387 0 0
Paycom Software Inc. COM 70432V102 49,319,459 405,788 SH SOLE 404,936 0 852
Paycom Software Inc. COM 70432V102 238,109 1,959 SH DFND 02 1,959 0 0
Powershares Insured National M COM 46138E537 4,797,787 208,781 SH SOLE 207,799 0 982
Procter & Gamble Co. COM 742718109 17,818,353 123,362 SH SOLE 123,000 0 361
Progressive Corp. COM 743315103 114,587,926 578,026 SH SOLE 576,663 0 1,363
Progressive Corp. COM 743315103 442,588 2,233 SH DFND 02 2,233 0 0
ProShares S&P MidCap 400 Divid COM 74347B680 1,234,021 14,281 SH SOLE 14,281 0 0
ProShares S&P MidCap 400 Divid COM 74347B680 6,826 79 SH DFND 02 79 0 0
PT Astra International Tbk COM 69367X109 154,354 20,177 SH SOLE 20,177 0 0
RBC Bearings Inc. COM 75524B104 1,448,501 2,667 SH SOLE 2,667 0 0
RBC Bearings Inc. COM 75524B104 29,872 55 SH DFND 02 55 0 0
ResMed Inc. COM 761152107 22,413,122 99,845 SH SOLE 99,548 0 297
Rheinmetall AG COM 76206K107 1,074,896 3,199 SH SOLE 3,116 0 83
RLI Corp. COM 749607107 21,771,381 381,686 SH SOLE 380,610 0 1,076
RLI Corp. COM 749607107 26,410 463 SH DFND 02 463 0 0
Roche Holding A.G. COM 771195104 1,027,357 20,667 SH SOLE 20,305 0 362
Royal Gold Inc. COM 780287108 1,495,638 5,877 SH SOLE 5,853 0 24
Runway Growth Finance Corp. COM 78163d100 97,664 14,216 SH SOLE 14,216 0 0
S&P Global Inc. COM 78409V104 56,955,896 133,907 SH SOLE 133,622 0 285
S&P Global Inc. COM 78409V104 158,536 373 SH DFND 02 373 0 0
Safran S.A. COM 786584102 1,483,020 18,079 SH SOLE 17,691 0 388
Sandoz Group COM 799926100 2,227,058 28,479 SH SOLE 27,956 0 523
SAP S.E. COM 803054204 928,472 5,423 SH SOLE 5,283 0 140
Sea Ltd. COM 81141r100 681,692 8,232 SH SOLE 8,059 0 173
Sendas Distribuidora S.A. COM 81689T104 123,116 13,574 SH SOLE 13,574 0 0
Shell plc COM 780259305 1,528,455 16,435 SH SOLE 16,365 0 70
Sherwin-Williams Co. COM 824348106 21,300,624 66,450 SH SOLE 66,254 0 196
Shinhan Financial Group Co. Lt COM 824596100 355,595 5,799 SH SOLE 5,799 0 0
Shopify Inc. COM 82509L107 1,102,929 9,298 SH SOLE 9,118 0 180
Sixth Street Specialty Lending COM 83012A109 989,855 53,855 SH SOLE 53,855 0 0
Sixth Street Specialty Lending COM 83012A109 2,829,325 153,935 SH DFND 01 0 153,935 0
SLR Investment Corp. COM 83413U100 323,154 22,582 SH SOLE 22,582 0 0
SLR Investment Corp. COM 83413U100 592,205 41,384 SH DFND 01 0 41,384 0
Snap-on Inc. COM 833034101 157,745,960 434,299 SH SOLE 433,035 0 1,263
Snap-on Inc. COM 833034101 580,062 1,597 SH DFND 02 1,597 0 0
Sony Group Corp. COM 835699307 1,220,182 58,946 SH SOLE 57,976 0 970
Southern Co. COM 842587107 136,748,295 1,416,787 SH SOLE 1,412,839 0 3,948
Southern Co. COM 842587107 490,708 5,084 SH DFND 02 5,084 0 0
Southern Copper Corp. COM 84265V105 1,603,998 9,322 SH SOLE 9,288 0 34
SPDR Gold MiniShares Trust ETF COM 98149E303 30,839,261 332,714 SH SOLE 332,578 0 136
SPDR Gold MiniShares Trust ETF COM 98149E303 24,099 260 SH DFND 02 260 0 0
SPDR Gold Shares ETF COM 78463V107 308,948 718 SH SOLE 718 0 0
SPDR Nuveen Barclays Capital S COM 78468R739 2,931,596 61,292 SH SOLE 61,292 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284 3,097,644 124,905 SH SOLE 124,905 0 0
SPDR Portfolio Developed World COM 78463X889 72,643,758 1,591,320 SH SOLE 1,591,320 0 0
SPDR Portfolio Developed World COM 78463X889 53,547 1,173 SH DFND 02 1,173 0 0
SPDR Portfolio Mortgage Backed COM 78464A383 86,271,972 3,853,147 SH SOLE 3,848,222 0 4,925
SPDR Portfolio Mortgage Backed COM 78464A383 7,747 346 SH DFND 02 346 0 0
SPDR Portfolio S&P 500 Growth COM 78464A409 51,678,840 527,820 SH SOLE 527,820 0 0
SPDR Portfolio S&P 500 Growth COM 78464A409 52,153 533 SH DFND 02 533 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508 44,697,596 789,989 SH SOLE 789,989 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508 23,473 415 SH DFND 02 415 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 1,284,329 13,384 SH SOLE 13,384 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 7,070 74 SH DFND 02 74 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 675,069 7,928 SH SOLE 7,928 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 3,751 44 SH DFND 02 44 0 0
SPDR S&P 500 ETF COM 78462F103 7,753,353 11,922 SH SOLE 11,922 0 0
SPDR S&P Dividend ETF COM 78464A763 10,018,197 68,646 SH SOLE 68,646 0 0
SPDR S&P Dividend ETF COM 78464A763 9,340 64 SH DFND 02 64 0 0
Spectrum Brands Holdings Inc. COM 84790a105 1,472,107 19,974 SH SOLE 19,974 0 0
Spectrum Brands Holdings Inc. COM 84790a105 31,175 423 SH DFND 02 423 0 0
Starbucks Corp. COM 855244109 28,121,450 313,891 SH SOLE 313,042 0 848
Starbucks Corp. COM 855244109 111,052 1,240 SH DFND 02 1,240 0 0
State Street Communication Ser COM 81369Y852 1,779,746 16,054 SH SOLE 16,054 0 0
State Street Communication Ser COM 81369Y852 7,317 66 SH DFND 02 66 0 0
Stewart Information Services C COM 860372101 1,539,027 24,992 SH SOLE 24,992 0 0
Stewart Information Services C COM 860372101 28,881 469 SH DFND 02 469 0 0
Stryker Corp. COM 863667101 68,194,597 207,537 SH SOLE 207,097 0 440
Stryker Corp. COM 863667101 171,573 522 SH DFND 02 522 0 0
T. Rowe Price Group Inc. COM 74144T108 86,534,741 960,004 SH SOLE 957,202 0 2,802
T. Rowe Price Group Inc. COM 74144T108 285,113 3,163 SH DFND 02 3,163 0 0
Taiwan Semiconductor Manufactu COM 874039100 2,905,356 8,597 SH SOLE 8,419 0 178
Techtronic Industries Co. Ltd. COM 87873R101 1,433,040 21,543 SH SOLE 21,150 0 393
Tencent Holdings Ltd. COM 88032Q109 269,760 4,267 SH SOLE 4,267 0 0
Thermo Fisher Scientific Inc. COM 883556102 44,143,373 89,808 SH SOLE 89,650 0 158
Thermo Fisher Scientific Inc. COM 883556102 168,686 343 SH DFND 02 343 0 0
TJX Co. Inc. COM 872540109 71,110,524 445,276 SH SOLE 444,251 0 1,024
TJX Co. Inc. COM 872540109 199,684 1,250 SH DFND 02 1,250 0 0
Tokio Marine Holdings Inc. COM 889094108 1,439,373 30,534 SH SOLE 29,817 0 717
Toro Co. COM 891092108 23,448,152 250,943 SH SOLE 250,135 0 808
Trex Company Inc. COM 89531P105 14,088,239 386,827 SH SOLE 386,097 0 730
Trex Company Inc. COM 89531P105 138,906 3,814 SH DFND 02 3,814 0 0
Trinity Capital Inc. COM 896442308 136,376 9,271 SH SOLE 9,271 0 0
Trinity Capital Inc. COM 896442308 478,855 32,553 SH DFND 01 0 32,553 0
TripAdvisor Inc. COM 896945201 4,297,579 403,150 SH SOLE 401,115 0 2,035
TripAdvisor Inc. COM 896945201 81,453 7,641 SH DFND 02 7,641 0 0
U.S. Bancorp COM 902973304 92,437,108 1,777,295 SH SOLE 1,772,359 0 4,936
U.S. Bancorp COM 902973304 369,687 7,108 SH DFND 02 7,108 0 0
UFP Industries Inc COM 90278Q108 1,163,858 12,634 SH SOLE 12,634 0 0
UFP Industries Inc COM 90278Q108 24,504 266 SH DFND 02 266 0 0
UFP Technologies Inc. COM 902673102 966,838 4,994 SH SOLE 4,994 0 0
UFP Technologies Inc. COM 902673102 19,941 103 SH DFND 02 103 0 0
Unilever plc COM 904767803 877,984 15,411 SH SOLE 15,030 0 381
Uranium Energy Corp. COM 916896103 1,036,813 76,801 SH SOLE 76,548 0 253
Vail Resorts Inc. COM 91879Q109 4,685,861 36,517 SH SOLE 36,328 0 189
Vail Resorts Inc. COM 91879Q109 88,028 686 SH DFND 02 686 0 0
Vale S.A. COM 91912E105 190,888 11,998 SH SOLE 11,998 0 0
Valvoline Inc. COM 92047W101 14,393,956 427,374 SH SOLE 426,497 0 877
Valvoline Inc. COM 92047W101 140,951 4,185 SH DFND 02 4,185 0 0
VanEck Gold Miners ETF COM 92189F106 5,844,923 63,691 SH SOLE 63,691 0 0
VanEck Junior Gold Miners ETF COM 92189F791 1,492,937 12,437 SH SOLE 12,437 0 0
VanEck Junior Gold Miners ETF COM 92189F791 6,482 54 SH DFND 02 54 0 0
VanEck Vectors Long Municipal COM 92189F536 2,963,980 169,953 SH SOLE 169,953 0 0
Vista Energy S.A.B. de C.V. COM 92837L109 2,024,634 26,827 SH SOLE 26,243 0 584
Vontier Corp. COM 928881101 13,494,180 380,439 SH SOLE 379,739 0 700
Vontier Corp. COM 928881101 136,745 3,855 SH DFND 02 3,855 0 0
Vulcan Materials Co. COM 929160109 1,065,510 3,913 SH SOLE 3,893 0 20
W. R. Berkley Corp. COM 084423102 73,610,345 1,110,597 SH SOLE 1,108,111 0 2,486
W. R. Berkley Corp. COM 084423102 185,789 2,803 SH DFND 02 2,803 0 0
Wal-Mart de Mexico S.A.B. de C COM 93114W107 926,227 28,473 SH SOLE 27,838 0 635
Walt Disney Co. COM 254687106 11,757,995 121,996 SH SOLE 121,740 0 256
Walt Disney Co. COM 254687106 111,801 1,160 SH DFND 02 1,160 0 0
WEC Energy Group Inc. COM 92939U106 142,685,164 1,232,488 SH SOLE 1,228,892 0 3,596
WEC Energy Group Inc. COM 92939U106 524,207 4,528 SH DFND 02 4,528 0 0
Wheaton Precious Metals Corp. COM 962879102 1,390,933 10,617 SH SOLE 10,571 0 46
Winnebago Industries Inc. COM 974637100 808,049 26,074 SH SOLE 26,074 0 0
Winnebago Industries Inc. COM 974637100 15,836 511 SH DFND 02 511 0 0
Woodside Energy Group Ltd. COM 980228308 2,081,046 87,146 SH SOLE 86,863 0 283
Yum China Holdings Inc. COM 98850P109 274,436 5,626 SH SOLE 5,626 0 0
Zoetis Inc. COM 98978V103 16,769,611 141,863 SH SOLE 141,399 0 464
ZTO Express Cayman Inc. COM 98980A105 315,632 12,540 SH SOLE 12,540 0 0
Zurich Insurance Group A.G. COM 989825104 1,525,154 42,950 SH SOLE 42,032 0 918