| 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 |
| Invesco Treasury Portfolio | MFUND | 825252406 | 19,931 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
| Accenture plc | COM | G1151C101 | 1,095,541 | 3,122 | SH | | SOLE | | 3,018 | 0 | 104 |
| AerCap Holdings N.V. | COM | N00985106 | 800,798 | 10,775 | SH | | SOLE | | 10,410 | 0 | 365 |
| AGNC Investment Corp. | COM | 00123q104 | 19,208 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 2,060,100 | 210,000 | SH | | DFND | 1 | 0 | 210,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,041,660 | 18,991 | SH | | SOLE | | 18,681 | 0 | 310 |
| Air Products and Chemicals Inc | COM | 009158106 | 21,546,571 | 78,695 | SH | | SOLE | | 78,493 | 0 | 202 |
| Alcoa Corp. | COM | 013872106 | 353,192 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
| Allient Inc. | COM | 019330109 | 2,565,557 | 84,924 | SH | | SOLE | | 84,629 | 0 | 295 |
| Allient Inc. | COM | 019330109 | 632,144 | 20,925 | SH | | DFND | 1 | 0 | 20,925 | 0 |
| Alphabet Inc. | COM | 02079K107 | 63,653,317 | 451,666 | SH | | SOLE | | 450,862 | 0 | 804 |
| Alphabet Inc. | COM | 02079K305 | 396,161 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
| American Express Co. | COM | 025816109 | 449,616 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 1,898,135 | 225,968 | SH | | SOLE | | 225,103 | 0 | 865 |
| American Outdoor Brands Inc. | COM | 02875D109 | 463,361 | 55,162 | SH | | DFND | 1 | 0 | 55,162 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 18,403,432 | 139,431 | SH | | SOLE | | 139,083 | 0 | 347 |
| Amphenol Corp. | COM | 032095101 | 26,806,029 | 270,413 | SH | | SOLE | | 269,679 | 0 | 734 |
| Analog Devices Inc. | COM | 032654105 | 141,800,785 | 714,146 | SH | | SOLE | | 711,693 | 0 | 2,453 |
| Annaly Capital Management Inc. | COM | 035710839 | 12,552 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 2,130,700 | 110,000 | SH | | DFND | 1 | 0 | 110,000 | 0 |
| Antero Resources Corp. | COM | 03674X106 | 409,623 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
| Antofagasta PLC ADR | COM | G0398N128 | 527,780 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
| Aptiv plc | COM | G6095L109 | 493,639 | 5,502 | SH | | SOLE | | 5,302 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 81,516,967 | 4,069,744 | SH | | SOLE | | 4,054,673 | 0 | 15,071 |
| Ares Capital Corp. | COM | 04010L103 | 3,004,500 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 10,935,175 | 285,887 | SH | | SOLE | | 284,884 | 0 | 1,003 |
| Azek Co. Inc. | COM | 05478C105 | 883,537 | 23,099 | SH | | DFND | 1 | 0 | 23,099 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 261,012 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 753,500 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
| Bank of America Corp. | COM | 060505104 | 26,566 | 789 | SH | | SOLE | | 789 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 673,400 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 963,217 | 112,263 | SH | | SOLE | | 112,263 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,346,200 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 462,435 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 | 19,294,833 | 79,132 | SH | | SOLE | | 78,922 | 0 | 210 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 2,713,125 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 58,655,769 | 164,458 | SH | | SOLE | | 164,168 | 0 | 290 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,604,970 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| BHP Billiton Ltd. | COM | 088606108 | 499,893 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 769,660 | 66,695 | SH | | SOLE | | 66,695 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 3,831,280 | 332,000 | SH | | DFND | 1 | 0 | 332,000 | 0 |
| Blackstone Group LP | COM | 09260D107 | 1,440,120 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 786,607 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 4,422,400 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
| Blue Owl Capital Corp. | COM | 69121K104 | 723,948 | 49,048 | SH | | SOLE | | 49,048 | 0 | 0 |
| Blue Owl Capital Corp. | COM | 69121K104 | 2,214,000 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 636,715 | 18,328 | SH | | SOLE | | 17,619 | 0 | 709 |
| BondBloxx Bloomberg One Year T | COM | 09789C861 | 21,821,710 | 438,363 | SH | | SOLE | | 438,363 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | 48,536,611 | 13,683 | SH | | SOLE | | 13,662 | 0 | 21 |
| Broadridge Financial Solutions | COM | 11133T103 | 154,007,773 | 748,519 | SH | | SOLE | | 745,903 | 0 | 2,616 |
| Brookfield Asset Management | COM | 113004105 | 579,613 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 | 53,407,009 | 1,331,182 | SH | | SOLE | | 1,328,125 | 0 | 3,057 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 81,083,470 | 2,298,284 | SH | | SOLE | | 2,288,835 | 0 | 9,449 |
| Brown & Brown Inc. | COM | 115236101 | 41,204,360 | 579,445 | SH | | SOLE | | 577,815 | 0 | 1,630 |
| Brown & Brown Inc. | COM | 115236101 | 880,982 | 12,389 | SH | | DFND | 1 | 0 | 12,389 | 0 |
| BRP Group Inc. | COM | 05589g102 | 2,678,110 | 111,495 | SH | | SOLE | | 111,157 | 0 | 338 |
| BRP Group Inc. | COM | 05589g102 | 651,158 | 27,109 | SH | | DFND | 1 | 0 | 27,109 | 0 |
| CAE Inc. | COM | 124765108 | 453,584 | 21,009 | SH | | SOLE | | 20,249 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 966,130 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
| Cannae Holdings Inc. | COM | 13765N107 | 2,382,747 | 122,129 | SH | | SOLE | | 121,760 | 0 | 369 |
| Cannae Holdings Inc. | COM | 13765N107 | 543,861 | 27,876 | SH | | DFND | 1 | 0 | 27,876 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 594,846 | 25,099 | SH | | SOLE | | 25,099 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,682,700 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 10,658,534 | 138,891 | SH | | SOLE | | 138,403 | 0 | 488 |
| Cavco Industries Inc. | COM | 149568107 | 3,740,030 | 10,790 | SH | | SOLE | | 10,751 | 0 | 39 |
| Cavco Industries Inc. | COM | 149568107 | 926,169 | 2,672 | SH | | DFND | 1 | 0 | 2,672 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 22,981,390 | 97,214 | SH | | SOLE | | 96,881 | 0 | 333 |
| Chesapeake Energy Corp. | COM | 165167735 | 549,813 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 118,186,411 | 792,347 | SH | | SOLE | | 789,464 | 0 | 2,883 |
| Chubb Ltd. | COM | H1467J104 | 149,248,065 | 660,390 | SH | | SOLE | | 657,977 | 0 | 2,413 |
| Cisco Systems Inc. | COM | 17275R102 | 97,792,575 | 1,935,720 | SH | | SOLE | | 1,928,856 | 0 | 6,864 |
| Clarivate plc | COM | G21810109 | 27,976,219 | 3,021,190 | SH | | SOLE | | 3,014,791 | 0 | 6,399 |
| Clorox Co. | COM | 189054109 | 128,204,449 | 899,112 | SH | | SOLE | | 896,003 | 0 | 3,109 |
| Coca-Cola Femsa SAB de CV | COM | 191241108 | 256,001 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 117,621,537 | 1,475,618 | SH | | SOLE | | 1,470,437 | 0 | 5,181 |
| ConocoPhillips | COM | 20825C104 | 611,341 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | 272,283 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 2,124,413 | 120,295 | SH | | SOLE | | 119,831 | 0 | 464 |
| Core Laboratories N.V. | COM | 21867A105 | 501,050 | 28,372 | SH | | DFND | 1 | 0 | 28,372 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 200,664 | 304 | SH | | SOLE | | 304 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 500,549 | 19,614 | SH | | SOLE | | 19,614 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 468,739 | 26,970 | SH | | SOLE | | 26,970 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 739,784 | 42,565 | SH | | DFND | 1 | 0 | 42,565 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 | 258,436 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 | 1,207,185 | 5,511 | SH | | SOLE | | 5,310 | 0 | 201 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 739,097 | 7,299 | SH | | SOLE | | 7,049 | 0 | 250 |
| Denison Mines Corp. | COM | 248356107 | 451,162 | 254,894 | SH | | SOLE | | 254,894 | 0 | 0 |
| Diageo plc | COM | 25243Q205 | 121,836,399 | 836,444 | SH | | SOLE | | 833,750 | 0 | 2,694 |
| Diamondback Energy Inc. | COM | 25278X109 | 579,844 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 99,722,168 | 740,988 | SH | | SOLE | | 738,313 | 0 | 2,675 |
| Dimensional National Municipal | COM | 25434V849 | 11,203,433 | 230,951 | SH | | SOLE | | 230,148 | 0 | 803 |
| Dollar Tree Inc. | COM | 256746108 | 18,267,133 | 128,596 | SH | | SOLE | | 128,156 | 0 | 440 |
| Donaldson Co. Inc. | COM | 257651109 | 22,272,737 | 340,822 | SH | | SOLE | | 339,887 | 0 | 935 |
| Dow Inc. | COM | 260557103 | 95,526,209 | 1,741,908 | SH | | SOLE | | 1,735,490 | 0 | 6,417 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 259,881 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
| DSV A.S. | COM | 26251A108 | 801,478 | 9,127 | SH | | SOLE | | 8,769 | 0 | 358 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 28,569,710 | 2,441,856 | SH | | SOLE | | 2,436,148 | 0 | 5,708 |
| DuPont de Nemours Inc. | COM | 26614N102 | 11,045,977 | 143,585 | SH | | SOLE | | 143,165 | 0 | 420 |
| Eaton Corp. plc | COM | G29183103 | 262,253 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 24,073,957 | 121,371 | SH | | SOLE | | 121,039 | 0 | 332 |
| Ecopetrol S.A. | COM | 279158109 | 150,693 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 2,324,615 | 237,934 | SH | | SOLE | | 236,978 | 0 | 956 |
| Ecovyst Inc. | COM | 27923Q109 | 647,135 | 66,237 | SH | | DFND | 1 | 0 | 66,237 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 3,165,386 | 86,415 | SH | | SOLE | | 86,124 | 0 | 291 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 735,530 | 20,080 | SH | | DFND | 1 | 0 | 20,080 | 0 |
| Entergy Corp. | COM | 29364G103 | 89,225,647 | 881,763 | SH | | SOLE | | 878,564 | 0 | 3,199 |
| EOG Resources Inc. | COM | 26875P101 | 23,403,412 | 193,497 | SH | | SOLE | | 192,996 | 0 | 501 |
| Expeditors International of Wa | COM | 302130109 | 24,608,582 | 193,464 | SH | | SOLE | | 192,984 | 0 | 480 |
| Exxon Mobil Corp. | COM | 30231G102 | 498,400 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 169,078,741 | 2,610,448 | SH | | SOLE | | 2,603,348 | 0 | 7,100 |
| Fidelity National Financial In | COM | 31620R303 | 133,802,534 | 2,622,551 | SH | | SOLE | | 2,613,227 | 0 | 9,324 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 412,977 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,095,578 | 9,887 | SH | | SOLE | | 9,688 | 0 | 199 |
| Franklin FTSE Japan ETF | COM | 35473P744 | 1,789,653 | 63,939 | SH | | SOLE | | 63,939 | 0 | 0 |
| Franklin Street Properties Cor | COM | 35471R106 | 3,025,039 | 1,181,656 | SH | | SOLE | | 40,000 | 0 | 1,141,656 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 528,847 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 236,305 | 11,833 | SH | | SOLE | | 11,833 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 768,845 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 20,627,654 | 1,537,083 | SH | | SOLE | | 1,531,527 | 0 | 5,556 |
| Gates Industrial Corp. plc | COM | G39108108 | 824,069 | 61,406 | SH | | DFND | 1 | 0 | 61,406 | 0 |
| General Dynamics Corp. | COM | 369550108 | 23,698,157 | 91,263 | SH | | SOLE | | 90,989 | 0 | 274 |
| Gilead Sciences Inc. | COM | 375558103 | 102,635,913 | 1,266,954 | SH | | SOLE | | 1,262,214 | 0 | 4,740 |
| Glencore plc | COM | 37827X100 | 469,736 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
| Global X Uranium ETF | COM | 37954Y871 | 10,819,508 | 390,737 | SH | | SOLE | | 390,737 | 0 | 0 |
| Gold Fields Ltd. | COM | 38059t106 | 285,440 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 734,961 | 50,168 | SH | | SOLE | | 50,168 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,977,750 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,088,302 | 72,073 | SH | | SOLE | | 72,073 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 4,228,000 | 280,000 | SH | | DFND | 1 | 0 | 280,000 | 0 |
| Graco Inc. | COM | 384109104 | 67,583,130 | 778,966 | SH | | SOLE | | 776,574 | 0 | 2,392 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 283,586 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 2,474,495 | 317,243 | SH | | SOLE | | 316,065 | 0 | 1,178 |
| Hagerty Inc. | COM | 405166109 | 714,675 | 91,625 | SH | | DFND | 1 | 0 | 91,625 | 0 |
| Haleon plc | COM | 405552100 | 675,716 | 82,104 | SH | | SOLE | | 79,333 | 0 | 2,771 |
| Hayward Holdings Inc. | COM | 421298100 | 2,954,192 | 217,220 | SH | | SOLE | | 216,447 | 0 | 773 |
| Hayward Holdings Inc. | COM | 421298100 | 675,893 | 49,698 | SH | | DFND | 1 | 0 | 49,698 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 230,657 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 1,763,962 | 170,102 | SH | | SOLE | | 169,437 | 0 | 665 |
| Hercules Capital Inc. | COM | 427096508 | 790,558 | 47,424 | SH | | SOLE | | 47,424 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 5,667,800 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
| Hershey Co. | COM | 427866108 | 30,711,609 | 164,727 | SH | | SOLE | | 164,192 | 0 | 535 |
| Hess Corp. | COM | 42809H107 | 504,704 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 139,039,037 | 401,209 | SH | | SOLE | | 399,841 | 0 | 1,368 |
| i3 Verticals Inc. | COM | 46571Y107 | 2,709,231 | 127,975 | SH | | SOLE | | 127,575 | 0 | 400 |
| i3 Verticals Inc. | COM | 46571Y107 | 748,995 | 35,380 | SH | | DFND | 1 | 0 | 35,380 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 257,329 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
| ICON plc | COM | G4705A100 | 1,091,801 | 3,857 | SH | | SOLE | | 3,741 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 65,094,798 | 248,510 | SH | | SOLE | | 248,031 | 0 | 479 |
| ING Groep N.V. | COM | 456837103 | 693,939 | 46,201 | SH | | SOLE | | 44,595 | 0 | 1,606 |
| Invesco BulletShares 2024 Muni | COM | 46138J536 | 6,408,811 | 257,227 | SH | | SOLE | | 256,378 | 0 | 849 |
| Invesco BulletShares 2025 Corp | COM | 46138j825 | 8,303,023 | 405,917 | SH | | SOLE | | 404,917 | 0 | 1,000 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,576,258 | 227,274 | SH | | SOLE | | 226,488 | 0 | 786 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,608,555 | 236,096 | SH | | SOLE | | 235,282 | 0 | 814 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,228,737 | 260,585 | SH | | SOLE | | 259,692 | 0 | 893 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,871,728 | 289,275 | SH | | SOLE | | 288,290 | 0 | 985 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 315,248 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 6,233,467 | 288,053 | SH | | SOLE | | 287,164 | 0 | 889 |
| Invesco BulletShares 2032 Munc | COM | 46139W833 | 339,067 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
| Invesco Optimum Yield Diversif | COM | 46090F100 | 12,261,789 | 921,939 | SH | | SOLE | | 921,939 | 0 | 0 |
| Invesco S&P MidCap Quality ETF | COM | 46137V472 | 44,205,235 | 498,312 | SH | | SOLE | | 498,312 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 99,480,070 | 992,122 | SH | | SOLE | | 989,155 | 0 | 2,967 |
| iShares 3-7 Year Treasury Bond | COM | 464288661 | 812,882 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 28,209,615 | 260,573 | SH | | SOLE | | 260,370 | 0 | 203 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 26,608,848 | 578,330 | SH | | SOLE | | 578,330 | 0 | 0 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 378,905 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 597,400 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
| iShares Core S&P 500 ETF | COM | 464287200 | 369,208 | 773 | SH | | SOLE | | 773 | 0 | 0 |
| iShares Core S&P US Value ETF | COM | 464287663 | 31,897,317 | 378,244 | SH | | SOLE | | 378,244 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 533,384 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
| iShares Gold Trust Micro | COM | 46436F103 | 242,256 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 8,831,330 | 354,529 | SH | | SOLE | | 354,529 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 5,797,455 | 223,581 | SH | | SOLE | | 223,581 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 14,150,715 | 593,073 | SH | | SOLE | | 591,985 | 0 | 1,088 |
| iShares iBonds Dec 2025 Term C | COM | 46434VBD1 | 3,675,721 | 148,454 | SH | | SOLE | | 148,454 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 2,060,635 | 77,628 | SH | | SOLE | | 77,628 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,079,983 | 347,078 | SH | | SOLE | | 346,209 | 0 | 869 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 20,123,364 | 841,982 | SH | | SOLE | | 840,275 | 0 | 1,707 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 310,877 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 19,697,051 | 861,827 | SH | | SOLE | | 859,688 | 0 | 2,139 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 4,108,342 | 171,682 | SH | | SOLE | | 171,258 | 0 | 424 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 318,120 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 30,516,884 | 1,362,988 | SH | | SOLE | | 1,359,635 | 0 | 3,353 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 311,917 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 9,863,479 | 444,001 | SH | | SOLE | | 442,883 | 0 | 1,118 |
| iShares iBonds Dec 2029 Term M | COM | 46436E163 | 329,882 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 7,841,408 | 360,028 | SH | | SOLE | | 359,124 | 0 | 904 |
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 9,881,630 | 427,591 | SH | | SOLE | | 426,516 | 0 | 1,075 |
| iShares iBonds December 2030 T | COM | 46436e593 | 8,107,504 | 411,131 | SH | | SOLE | | 410,101 | 0 | 1,030 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 9,108,415 | 55,119 | SH | | SOLE | | 55,119 | 0 | 0 |
| iShares Russell 2000 Value ETF | COM | 464287630 | 2,006,864 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 4,764,504 | 37,634 | SH | | SOLE | | 37,634 | 0 | 0 |
| J & J Snack Foods Corp. | COM | 466032109 | 10,151,709 | 60,738 | SH | | SOLE | | 60,511 | 0 | 227 |
| J & J Snack Foods Corp. | COM | 466032109 | 701,487 | 4,197 | SH | | DFND | 1 | 0 | 4,197 | 0 |
| JBS S.A. | COM | 466110103 | 119,882 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 2,927,676 | 28,413 | SH | | SOLE | | 28,305 | 0 | 108 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 773,727 | 7,509 | SH | | DFND | 1 | 0 | 7,509 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 2,924,777 | 29,410 | SH | | SOLE | | 29,298 | 0 | 112 |
| John Bean Technologies Corp. | COM | 477839104 | 640,955 | 6,445 | SH | | DFND | 1 | 0 | 6,445 | 0 |
| Kadant Inc. | COM | 48282T104 | 3,786,100 | 13,507 | SH | | SOLE | | 13,461 | 0 | 46 |
| Kadant Inc. | COM | 48282T104 | 795,520 | 2,838 | SH | | DFND | 1 | 0 | 2,838 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 202,821 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 217,555 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 11,734,288 | 352,169 | SH | | SOLE | | 350,929 | 0 | 1,240 |
| Keysight Technologies Inc. | COM | 49338L103 | 50,887,164 | 319,864 | SH | | SOLE | | 319,164 | 0 | 700 |
| Kinder Morgan Inc. | COM | 49456B101 | 84,586,941 | 4,795,178 | SH | | SOLE | | 4,778,001 | 0 | 17,177 |
| Komatsu Ltd. | COM | 500458401 | 471,122 | 18,148 | SH | | SOLE | | 17,658 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 1,006,228 | 10,122 | SH | | SOLE | | 9,800 | 0 | 322 |
| Linde plc | COM | G54950103 | 160,581,174 | 390,984 | SH | | SOLE | | 389,639 | 0 | 1,345 |
| Localiza Rent a Car S.A. | COM | 53956W300 | 291,276 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 153,276,583 | 338,180 | SH | | SOLE | | 337,042 | 0 | 1,137 |
| Lowe's Cos. Inc. | COM | 548661107 | 57,026,147 | 256,240 | SH | | SOLE | | 255,775 | 0 | 465 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 697,723 | 4,295 | SH | | SOLE | | 4,161 | 0 | 134 |
| Main Street Capital Corp. | COM | 56035L104 | 790,590 | 18,288 | SH | | SOLE | | 18,288 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 4,798,530 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 459,089 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
| Markel Corp. Inc. | COM | 570535104 | 57,304,928 | 40,358 | SH | | SOLE | | 40,267 | 0 | 91 |
| Markel Corp. Inc. | COM | 570535104 | 212,985 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 3,037,178 | 144,765 | SH | | SOLE | | 144,266 | 0 | 499 |
| Marten Transport Ltd. | COM | 573075108 | 808,884 | 38,555 | SH | | DFND | 1 | 0 | 38,555 | 0 |
| Martin Marietta Materials Inc. | COM | 573284106 | 18,222,688 | 36,525 | SH | | SOLE | | 36,474 | 0 | 51 |
| Masco Corp. | COM | 574599106 | 68,698,684 | 1,025,660 | SH | | SOLE | | 1,023,616 | 0 | 2,044 |
| Mastercard Inc. | COM | 57636Q104 | 83,566,993 | 195,932 | SH | | SOLE | | 195,546 | 0 | 386 |
| Materion Corp. | COM | 576690101 | 470,940 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 25,176,233 | 84,909 | SH | | SOLE | | 84,678 | 0 | 231 |
| Medtronic plc | COM | G5960L103 | 16,782,025 | 203,715 | SH | | SOLE | | 203,202 | 0 | 513 |
| MercadoLibre Inc. | COM | 58733R102 | 374,027 | 238 | SH | | SOLE | | 238 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 3,146,931 | 31,942 | SH | | SOLE | | 31,826 | 0 | 116 |
| MGP Ingredients Inc. | COM | 55303J106 | 763,530 | 7,750 | SH | | DFND | 1 | 0 | 7,750 | 0 |
| Microsoft Corp. | COM | 594918104 | 163,949,382 | 435,989 | SH | | SOLE | | 434,619 | 0 | 1,370 |
| Mitsubishi UFJ Financial | COM | 606822104 | 784,294 | 91,091 | SH | | SOLE | | 88,131 | 0 | 2,960 |
| Mitsui & Co. Ltd. | COM | 606827202 | 597,620 | 799 | SH | | SOLE | | 799 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 19,559,067 | 68,331 | SH | | SOLE | | 68,115 | 0 | 216 |
| Morningstar Inc. | COM | 617700109 | 875,894 | 3,060 | SH | | DFND | 1 | 0 | 3,060 | 0 |
| Mosaic Co. | COM | 61945C103 | 393,888 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
| Movado Group Inc. | COM | 624580106 | 3,204,432 | 106,283 | SH | | SOLE | | 105,900 | 0 | 383 |
| Movado Group Inc. | COM | 624580106 | 758,333 | 25,152 | SH | | DFND | 1 | 0 | 25,152 | 0 |
| Nestle S.A. | COM | 641069406 | 121,850,250 | 1,053,794 | SH | | SOLE | | 1,050,130 | 0 | 3,665 |
| New Jersey Resources Corp. | COM | 646025106 | 19,961,552 | 447,769 | SH | | SOLE | | 446,371 | 0 | 1,398 |
| New Mountain Finance Corp. | COM | 647551100 | 605,332 | 47,589 | SH | | SOLE | | 47,589 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,172,160 | 328,000 | SH | | DFND | 1 | 0 | 328,000 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 417,572 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
| NIKE Inc. | COM | 654106103 | 18,663,129 | 171,900 | SH | | SOLE | | 171,474 | 0 | 426 |
| Nintendo Co. Ltd. | COM | 654445303 | 625,014 | 48,115 | SH | | SOLE | | 46,590 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 41,952,411 | 158,814 | SH | | SOLE | | 158,375 | 0 | 439 |
| Northern Trust Corp. | COM | 665859104 | 98,633,087 | 1,168,915 | SH | | SOLE | | 1,164,781 | 0 | 4,135 |
| Northwest Natural Holding Co. | COM | 66765N105 | 1,686,328 | 43,306 | SH | | SOLE | | 43,099 | 0 | 207 |
| Northwest Natural Holding Co. | COM | 66765N105 | 179,864 | 4,619 | SH | | DFND | 1 | 0 | 4,619 | 0 |
| Novo Nordisk A.S. | COM | 670100205 | 1,129,260 | 10,916 | SH | | SOLE | | 10,626 | 0 | 290 |
| NVIDIA Corp. | COM | 67066G104 | 241,172 | 487 | SH | | SOLE | | 487 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 53,581,357 | 233,287 | SH | | SOLE | | 232,843 | 0 | 444 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 559,488 | 27,399 | SH | | SOLE | | 27,399 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 204,200 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 132,397 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 1,146,600 | 98,000 | SH | | DFND | 1 | 0 | 98,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 62,857,066 | 596,197 | SH | | SOLE | | 594,941 | 0 | 1,256 |
| Pacer US Small Cap Cash Cows 1 | COM | 69374H857 | 32,374,045 | 674,038 | SH | | SOLE | | 674,038 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 144,881,189 | 1,216,365 | SH | | SOLE | | 1,212,288 | 0 | 4,076 |
| PennantPark Investment Corp. | COM | 708062104 | 287,159 | 41,557 | SH | | SOLE | | 41,557 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 4,146,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 163,234,841 | 961,110 | SH | | SOLE | | 958,252 | 0 | 2,857 |
| Perficient Inc. | COM | 71375U101 | 2,866,856 | 43,556 | SH | | SOLE | | 43,394 | 0 | 162 |
| Perficient Inc. | COM | 71375U101 | 790,432 | 12,009 | SH | | DFND | 1 | 0 | 12,009 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 506,645 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
| Polaris Inc. | COM | 731068102 | 101,843,066 | 1,074,634 | SH | | SOLE | | 1,070,796 | 0 | 3,838 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 261,207 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 800,360 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 586,977 | 6,172 | SH | | SOLE | | 5,985 | 0 | 187 |
| Powershares Insured National M | COM | 46138E537 | 8,806,163 | 364,192 | SH | | SOLE | | 362,962 | 0 | 1,230 |
| Procter & Gamble Co. | COM | 742718109 | 21,181,660 | 144,545 | SH | | SOLE | | 144,157 | 0 | 388 |
| Progressive Corp. | COM | 743315103 | 183,114,132 | 1,149,637 | SH | | SOLE | | 1,145,637 | 0 | 4,000 |
| PT Astra International Tbk | COM | 69367X109 | 110,951 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 79,303,316 | 2,373,640 | SH | | SOLE | | 2,364,581 | 0 | 9,059 |
| RBC Bearings Inc. | COM | 75524B104 | 4,692,423 | 16,471 | SH | | SOLE | | 16,406 | 0 | 65 |
| RBC Bearings Inc. | COM | 75524B104 | 835,297 | 2,932 | SH | | DFND | 1 | 0 | 2,932 | 0 |
| Rheinmetall AG | COM | 76206K107 | 659,815 | 10,308 | SH | | SOLE | | 9,931 | 0 | 377 |
| Rio Tinto plc | COM | 767204100 | 1,234,994 | 16,586 | SH | | SOLE | | 16,255 | 0 | 331 |
| Roche Holding A.G. | COM | 771195104 | 390,378 | 10,775 | SH | | SOLE | | 10,413 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 23,841,673 | 76,790 | SH | | SOLE | | 76,574 | 0 | 216 |
| Royal Gold Inc. | COM | 780287108 | 530,289 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
| S&P Global Inc. | COM | 78409V104 | 85,153,491 | 193,302 | SH | | SOLE | | 192,892 | 0 | 410 |
| Sandoz Group | COM | 799926100 | 755,692 | 23,608 | SH | | SOLE | | 22,901 | 0 | 707 |
| SAP S.E. | COM | 803054204 | 705,858 | 4,566 | SH | | SOLE | | 4,426 | 0 | 140 |
| Sapiens International Corp NV | COM | G7T16G103 | 1,092,514 | 37,751 | SH | | SOLE | | 37,616 | 0 | 135 |
| Sapiens International Corp NV | COM | G7T16G103 | 242,083 | 8,365 | SH | | DFND | 1 | 0 | 8,365 | 0 |
| Seabridge Gold Inc. | COM | 811916105 | 458,417 | 37,792 | SH | | SOLE | | 37,792 | 0 | 0 |
| Shell plc | COM | 780259305 | 964,431 | 14,657 | SH | | SOLE | | 14,233 | 0 | 424 |
| Sherwin-Williams Co. | COM | 824348106 | 27,025,267 | 86,647 | SH | | SOLE | | 86,405 | 0 | 242 |
| Shopify Inc. | COM | 82509L107 | 686,766 | 8,816 | SH | | SOLE | | 8,636 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 965,930 | 44,719 | SH | | SOLE | | 44,719 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 3,823,200 | 177,000 | SH | | DFND | 1 | 0 | 177,000 | 0 |
| SJW Group | COM | 784305104 | 3,370,907 | 51,582 | SH | | SOLE | | 51,394 | 0 | 188 |
| SJW Group | COM | 784305104 | 687,090 | 10,514 | SH | | DFND | 1 | 0 | 10,514 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 561,432 | 37,354 | SH | | SOLE | | 37,354 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,419,830 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| SMC Corp. | COM | 78445W306 | 542,571 | 20,321 | SH | | SOLE | | 19,595 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 174,665,222 | 604,713 | SH | | SOLE | | 602,671 | 0 | 2,042 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 315,131 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
| Sony Group Corp. | COM | 835699307 | 767,841 | 8,109 | SH | | SOLE | | 7,915 | 0 | 194 |
| Southern Co. | COM | 842587107 | 127,388,998 | 1,816,728 | SH | | SOLE | | 1,810,554 | 0 | 6,174 |
| Southern Copper Corp. | COM | 84265V105 | 653,702 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
| Southwestern Energy Co. | COM | 845467109 | 586,651 | 89,565 | SH | | SOLE | | 89,565 | 0 | 0 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 3,175,314 | 37,874 | SH | | SOLE | | 37,874 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 14,197,447 | 347,041 | SH | | SOLE | | 347,041 | 0 | 0 |
| SPDR Industrial Select Sector | COM | 81369Y704 | 3,949,226 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 4,490,573 | 177,493 | SH | | SOLE | | 177,493 | 0 | 0 |
| SPDR Portfolio Developed World | COM | 78463X889 | 3,019,084 | 88,770 | SH | | SOLE | | 88,770 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 8,169,175 | 248,833 | SH | | SOLE | | 248,218 | 0 | 615 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 48,722,536 | 2,207,636 | SH | | SOLE | | 2,202,120 | 0 | 5,516 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 7,359,695 | 113,122 | SH | | SOLE | | 113,122 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 13,466,038 | 288,785 | SH | | SOLE | | 288,785 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 32,644,241 | 431,403 | SH | | SOLE | | 431,403 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 24,325,987 | 331,507 | SH | | SOLE | | 331,507 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 14,063,892 | 29,589 | SH | | SOLE | | 29,589 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 16,858,527 | 201,585 | SH | | SOLE | | 201,585 | 0 | 0 |
| SPDR S&P Metals & Mining ETF | COM | 78464A755 | 4,960,436 | 82,909 | SH | | SOLE | | 82,909 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 11,545,112 | 144,730 | SH | | SOLE | | 144,197 | 0 | 533 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 693,441 | 8,693 | SH | | DFND | 1 | 0 | 8,693 | 0 |
| Starbucks Corp. | COM | 855244109 | 65,675,553 | 684,049 | SH | | SOLE | | 682,528 | 0 | 1,521 |
| Stewart Information Services | COM | 860372101 | 4,445,701 | 75,671 | SH | | SOLE | | 75,400 | 0 | 271 |
| Stewart Information Services | COM | 860372101 | 883,659 | 15,041 | SH | | DFND | 1 | 0 | 15,041 | 0 |
| Stryker Corp. | COM | 863667101 | 81,401,345 | 271,827 | SH | | SOLE | | 271,247 | 0 | 580 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 110,139,345 | 1,022,744 | SH | | SOLE | | 1,018,951 | 0 | 3,793 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,138,904 | 10,951 | SH | | SOLE | | 10,680 | 0 | 271 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 46,480,611 | 87,569 | SH | | SOLE | | 87,421 | 0 | 148 |
| TJX Cos. Inc. | COM | 872540109 | 87,211,009 | 929,656 | SH | | SOLE | | 927,717 | 0 | 1,938 |
| Toro Co. | COM | 891092108 | 21,861,104 | 227,744 | SH | | SOLE | | 227,121 | 0 | 623 |
| TotalEnergies S.E. | COM | 89151E109 | 813,950 | 12,080 | SH | | SOLE | | 11,684 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 129,302 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 697,440 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 3,893,227 | 180,828 | SH | | SOLE | | 180,187 | 0 | 641 |
| TripAdvisor Inc. | COM | 896945201 | 897,650 | 41,693 | SH | | DFND | 1 | 0 | 41,693 | 0 |
| U.S. Bancorp | COM | 902973304 | 85,672,735 | 1,979,499 | SH | | SOLE | | 1,972,077 | 0 | 7,422 |
| UFP Technologies Inc. | COM | 902673102 | 3,058,699 | 17,779 | SH | | SOLE | | 17,717 | 0 | 62 |
| UFP Technologies Inc. | COM | 902673102 | 701,579 | 4,078 | SH | | DFND | 1 | 0 | 4,078 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 50,485,591 | 321,094 | SH | | SOLE | | 319,921 | 0 | 1,173 |
| Uranium Energy Corp. | COM | 916896103 | 531,782 | 83,091 | SH | | SOLE | | 83,091 | 0 | 0 |
| Vale S.A. | COM | 91912E105 | 188,242 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
| VanEck Vectors Long Municipal | COM | 92189F536 | 4,138,279 | 226,755 | SH | | SOLE | | 226,755 | 0 | 0 |
| Vanguard Long Term Corporate B | COM | 92206C813 | 8,355,076 | 104,243 | SH | | SOLE | | 104,243 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 311,567 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 21,466,265 | 621,310 | SH | | SOLE | | 619,374 | 0 | 1,936 |
| W. R. Berkley Corp. | COM | 084423102 | 67,435,340 | 953,554 | SH | | SOLE | | 951,449 | 0 | 2,105 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 987,568 | 23,391 | SH | | SOLE | | 22,756 | 0 | 635 |
| WEC Energy Group Inc. | COM | 92939U106 | 17,968,027 | 213,473 | SH | | SOLE | | 212,862 | 0 | 611 |
| Weyerhaeuser Co. | COM | 962166104 | 80,759,756 | 2,322,685 | SH | | SOLE | | 2,313,360 | 0 | 9,325 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 570,765 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
| Willis Towers Watson plc | COM | G96629103 | 806,090 | 3,342 | SH | | SOLE | | 3,250 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 3,751,827 | 51,480 | SH | | SOLE | | 51,290 | 0 | 190 |
| Winnebago Industries Inc. | COM | 974637100 | 770,560 | 10,573 | SH | | DFND | 1 | 0 | 10,573 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 516,705 | 24,500 | SH | | SOLE | | 23,639 | 0 | 861 |
| Wuxi Biologics Cayman Inc. | COM | 98260N108 | 92,209 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
| Zurich Insurance Group A.G. | COM | 989825104 | 911,118 | 17,426 | SH | | SOLE | | 16,902 | 0 | 524 |
