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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103   15,137,724 252,801 SH   DFND 1 189,386 0 63,415
1ST SOURCE CORP COMMON STOCK 336901103   10,330,318 172,517 SH   DFND 2 172,517 0 0
3M CO COMMON STOCK 88579Y101   2,606,185 19,065 SH   DFND 1 18,530 0 535
ABBOTT LABS COM COMMON STOCK 002824100   5,295,194 46,445 SH   DFND 1 46,221 0 224
ABBVIE INC COMMON STOCK 00287Y109   5,142,379 26,040 SH   DFND 1 26,040 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   172,670,031 488,486 SH   DFND 1 430,265 0 58,221
ACCENTURE PLC-CL A COMMON STOCK G1151C101   44,830,101 126,825 SH   DFND 2 126,825 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   34,717,316 126,066 SH   DFND 1 96,959 0 29,107
ACUITY BRANDS INC COMMON STOCK 00508Y102   26,005,353 94,431 SH   DFND 2 94,431 0 0
ADOBE INC COMMON STOCK 00724F101   60,032,449 115,942 SH   DFND 1 96,041 0 19,901
ADOBE INC COMMON STOCK 00724F101   5,980,359 11,550 SH   DFND 2 11,550 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   46,636,677 314,094 SH   DFND 1 249,868 0 64,226
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   13,089,997 88,160 SH   DFND 2 88,160 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   65,484,638 219,939 SH   DFND 1 195,274 0 24,665
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   17,359,731 58,305 SH   DFND 2 58,305 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   18,151,315 179,805 SH   DFND 1 172,424 0 7,381
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   13,743,434 136,141 SH   DFND 2 128,771 0 7,370
ALBERTSONS COS INC COMMON STOCK 013091103   4,853,513 262,636 SH   DFND 1 262,636 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   350,312 2,950 SH   DFND 1 2,175 0 775
ALLEGION PLC COMMON STOCK G0176J109   35,547,497 243,910 SH   DFND 1 218,938 0 24,972
ALLEGION PLC COMMON STOCK G0176J109   30,633,819 210,195 SH   DFND 2 201,395 0 8,800
ALLSTATE CORP COMMON STOCK 020002101   216,960 1,144 SH   DFND 1 1,144 0 0
ALPHABET INC-A COMMON STOCK 02079K305   195,872,167 1,181,020 SH   DFND 1 957,975 0 223,045
ALPHABET INC-A COMMON STOCK 02079K305   36,733,287 221,485 SH   DFND 2 151,505 0 69,980
ALPHABET INC-CL C COMMON STOCK 02079K107   138,337,019 827,424 SH   DFND 1 824,029 0 3,395
ALPHABET INC-CL C COMMON STOCK 02079K107   73,114,695 437,315 SH   DFND 2 437,315 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,568,845 29,887 SH   DFND 1 28,907 0 980
AMCOR PLC COMMON STOCK G0250X107   1,755,244 154,920 SH   DFND 1 154,920 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   30,547,491 349,194 SH   DFND 1 318,105 0 31,089
AMDOCS LTD ORD COMMON STOCK G02602103   23,752,132 271,515 SH   DFND 2 259,140 0 12,375
AMERICAN EXPRESS CO COMMON STOCK 025816109   33,795,317 124,614 SH   DFND 1 122,719 0 1,895
AMERICAN EXPRESS CO COMMON STOCK 025816109   26,041,980 96,025 SH   DFND 2 55,885 0 40,140
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   31,383,201 233,159 SH   DFND 1 209,446 0 23,713
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   26,131,244 194,140 SH   DFND 2 185,740 0 8,400
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   258,502 3,530 SH   DFND 1 3,530 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   5,432,962 37,151 SH   DFND 1 29,355 0 7,796
AMETEK INC NEW COMMON STOCK 031100100   4,537,437 26,425 SH   DFND 1 17,555 0 8,870
AMETEK INC NEW COMMON STOCK 031100100   7,168,034 41,745 SH   DFND 2 41,745 0 0
AMGEN INC. COMMON STOCK 031162100   3,049,718 9,465 SH   DFND 1 9,185 0 280
AMGEN INC. COMMON STOCK 031162100   9,445,586 29,315 SH   DFND 2 5,550 0 23,765
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   15,208,817 313,390 SH   DFND 1 232,959 0 80,431
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   10,979,864 226,249 SH   DFND 2 226,249 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   54,894,854 238,497 SH   DFND 1 209,597 0 28,900
ANALOG DEVICES INC COMMON STOCK 032654105   17,979,730 78,115 SH   DFND 2 78,115 0 0
ANSYS INC COM COMMON STOCK 03662Q105   5,975,906 18,755 SH   DFND 1 10,410 0 8,345
ANSYS INC COM COMMON STOCK 03662Q105   7,277,509 22,840 SH   DFND 2 22,840 0 0
APPLE INC COMMON STOCK 037833100   371,091,411 1,592,667 SH   DFND 1 1,439,489 0 153,178
APPLE INC COMMON STOCK 037833100   84,517,255 362,735 SH   DFND 2 362,735 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   71,997,242 322,669 SH   DFND 1 268,256 0 54,413
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   56,515,705 253,286 SH   DFND 2 248,796 0 4,490
APPLIED MATERIALS, INC. COMMON STOCK 038222105   96,449,578 477,355 SH   DFND 1 379,735 0 97,620
APPLIED MATERIALS, INC. COMMON STOCK 038222105   23,359,000 115,610 SH   DFND 2 77,690 0 37,920
APTARGROUP INC COMMON STOCK 038336103   151,694,003 946,963 SH   DFND 1 800,061 0 146,902
APTARGROUP INC COMMON STOCK 038336103   80,552,182 502,854 SH   DFND 2 492,554 0 10,300
ARISTA NETWORKS INC COMMON STOCK 040413106   209,950 547 SH   DFND 1 547 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   2,017,313 8,447 SH   DFND 1 4,270 0 4,177
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   3,440,202 14,405 SH   DFND 2 14,405 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   480,393 6,166 SH   DFND 1 6,166 0 0
AT & T INC COMMON STOCK 00206R102   377,718 17,169 SH   DFND 1 17,169 0 0
ATKORE INC COMMON STOCK 047649108   9,405,716 110,995 SH   DFND 1 82,845 0 28,150
ATKORE INC COMMON STOCK 047649108   6,555,486 77,360 SH   DFND 2 77,360 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   25,415,278 183,226 SH   DFND 1 166,222 0 17,004
ATMOS ENERGY CORP COMMON STOCK 049560105   24,065,491 173,495 SH   DFND 2 138,660 0 34,835
AUTOLIV INC COMMON STOCK 052800109   413,629 4,430 SH   DFND 1 4,430 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   115,759,480 418,312 SH   DFND 1 375,925 0 42,387
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   29,693,129 107,300 SH   DFND 2 107,300 0 0
AUTOZONE INC COMMON STOCK 053332102   69,886,787 22,186 SH   DFND 1 18,191 0 3,995
AUTOZONE INC COMMON STOCK 053332102   21,751,026 6,905 SH   DFND 2 5,005 0 1,900
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   5,950,429 26,417 SH   DFND 1 15,935 0 10,482
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   11,949,512 53,050 SH   DFND 2 32,635 0 20,415
AVERY DENNISON CORP COMMON STOCK 053611109   30,219,474 136,888 SH   DFND 1 121,571 0 15,317
AVERY DENNISON CORP COMMON STOCK 053611109   29,455,565 133,428 SH   DFND 2 108,928 0 24,500
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   30,906,320 294,767 SH   DFND 1 245,661 0 49,106
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   22,192,551 211,660 SH   DFND 2 206,837 0 4,823
BADGER METER INC COMMON STOCK 056525108   31,666,174 144,985 SH   DFND 1 108,727 0 36,258
BADGER METER INC COMMON STOCK 056525108   21,486,084 98,375 SH   DFND 2 98,375 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   5,521,370 152,735 SH   DFND 1 98,855 0 53,880
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   10,214,002 282,545 SH   DFND 2 282,545 0 0
BALL CORP COMMON STOCK 058498106   4,428,751 65,215 SH   DFND 1 46,145 0 19,070
BALL CORP COMMON STOCK 058498106   10,324,018 152,025 SH   DFND 2 90,625 0 61,400
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   1,585,930 39,968 SH   DFND 1 39,968 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   68,361,494 283,540 SH   DFND 1 251,105 0 32,435
BECTON DICKINSON AND CO COMMON STOCK 075887109   17,459,256 72,415 SH   DFND 2 72,415 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   2,073,540 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   23,629,748 51,340 SH   DFND 1 50,890 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   13,232,475 28,750 SH   DFND 2 28,750 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   39,996,779 484,927 SH   DFND 1 432,632 0 52,295
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   39,437,977 478,152 SH   DFND 2 392,889 0 85,263
BOEING COMPANY COMMON STOCK 097023105   490,633 3,227 SH   DFND 1 3,227 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   41,106,079 9,759 SH   DFND 1 7,678 0 2,081
BOOKING HLDGS INC COMMON STOCK 09857L108   3,327,575 790 SH   DFND 2 790 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   936,968 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   735,070 14,207 SH   DFND 1 14,207 0 0
BROADCOM LTD COMMON STOCK 11135F101   4,214,175 24,430 SH   DFND 1 24,430 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,377,261 15,706 SH   DFND 1 7,281 0 8,425
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,811,407 17,725 SH   DFND 2 17,725 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   269,045 5,062 SH   DFND 1 5,062 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   211,992 6,050 SH   DFND 1 6,050 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   146,305 14,500 SH   DFND 1 14,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   4,561,922 44,034 SH   DFND 1 22,028 0 22,006
BROWN & BROWN INC COM COMMON STOCK 115236101   5,744,102 55,445 SH   DFND 2 55,445 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   1,557,792 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,972,526 40,092 SH   DFND 1 31,502 0 8,590
BROWN FORMAN CORP CL B COMMON STOCK 115637209   2,779,800 56,500 SH   DFND 2 56,500 0 0
BRUKER CORP COMMON STOCK 116794108   207,180 3,000 SH   DFND 1 3,000 0 0
CABLE ONE INC COMMON STOCK 12685J105   13,474,261 38,521 SH   DFND 1 28,992 0 9,529
CABLE ONE INC COMMON STOCK 12685J105   9,042,421 25,851 SH   DFND 2 25,851 0 0
CABOT CORP COMMON STOCK 127055101   961,222 8,600 SH   DFND 1 8,600 0 0
CACTUS INC CL A COMMON STOCK 127203107   63,261,776 1,060,194 SH   DFND 1 884,484 0 175,710
CACTUS INC CL A COMMON STOCK 127203107   43,404,614 727,411 SH   DFND 2 709,811 0 17,600
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   19,981,225 161,752 SH   DFND 1 155,102 0 6,650
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   15,031,130 121,680 SH   DFND 2 115,080 0 6,600
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   206,770 1,765 SH   DFND 1 1,765 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   539,700 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   819,952 10,187 SH   DFND 1 10,087 0 100
CARTER INC COMMON STOCK 146229109   24,724,500 380,494 SH   DFND 1 284,371 0 96,123
CARTER INC COMMON STOCK 146229109   17,079,993 262,850 SH   DFND 2 262,850 0 0
CATERPILLAR INC. COMMON STOCK 149123101   482,642 1,234 SH   DFND 1 1,234 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104   17,591,976 409,592 SH   DFND 1 307,151 0 102,441
CATHAY GENRAL BANCORP COMMON STOCK 149150104   12,053,917 280,650 SH   DFND 2 280,650 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   48,742,277 113,820 SH   DFND 1 93,453 0 20,367
CAVCO INDUSTRIES INC COMMON STOCK 149568107   34,028,379 79,461 SH   DFND 2 77,961 0 1,500
CBOE HOLDINGS INC COMMON STOCK 12503M108   32,507,294 158,673 SH   DFND 1 142,150 0 16,523
CBOE HOLDINGS INC COMMON STOCK 12503M108   30,958,930 151,115 SH   DFND 2 125,645 0 25,470
CDW CORP COMMON STOCK 12514G108   274,049 1,211 SH   DFND 1 1,211 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   21,566,048 109,489 SH   DFND 1 105,689 0 3,800
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   17,068,632 86,656 SH   DFND 2 80,856 0 5,800
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   7,777,920 24,000 SH   DFND 1 23,688 0 312
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   38,866,254 201,578 SH   DFND 1 181,574 0 20,004
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   35,152,541 182,317 SH   DFND 2 154,767 0 27,550
CHEMED CORP COMMON STOCK 16359R103   76,619,643 127,493 SH   DFND 1 105,238 0 22,255
CHEMED CORP COMMON STOCK 16359R103   55,634,197 92,574 SH   DFND 2 90,474 0 2,100
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   21,885,832 176,257 SH   DFND 1 131,082 0 45,175
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   15,433,710 124,295 SH   DFND 2 124,295 0 0
CHEVRON CORP COMMON STOCK 166764100   14,949,967 101,514 SH   DFND 1 101,314 0 200
CHEVRON CORP COMMON STOCK 166764100   4,859,910 33,000 SH   DFND 2 33,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,224,132 38,600 SH   DFND 1 38,600 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   69,761,187 535,389 SH   DFND 1 440,561 0 94,828
CHOICE HOTELS INTL INC COMMON STOCK 169905106   52,733,322 404,707 SH   DFND 2 395,507 0 9,200
CHUBB LTD COMMON STOCK H1467J104   95,237,914 330,240 SH   DFND 1 273,116 0 57,124
CHUBB LTD COMMON STOCK H1467J104   34,028,578 117,995 SH   DFND 2 78,645 0 39,350
CHURCH & DWIGHT INC COMMON STOCK 171340102   10,130,718 96,741 SH   DFND 1 80,457 0 16,284
CHURCH & DWIGHT INC COMMON STOCK 171340102   10,551,587 100,760 SH   DFND 2 100,760 0 0
CIGNA GROUP COMMON STOCK 125523100   244,933 707 SH   DFND 1 707 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   60,350,986 443,366 SH   DFND 1 414,795 0 28,571
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   45,494,299 334,222 SH   DFND 2 295,717 0 38,505
CINTAS CORPORATION COMMON STOCK 172908105   304,702 1,480 SH   DFND 1 1,480 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   71,576,270 1,344,913 SH   DFND 1 1,143,448 0 201,465
CISCO SYSTEMS INC COMMON STOCK 17275R102   22,000,350 413,385 SH   DFND 2 236,235 0 177,150
CLOROX COMPANY COMMON STOCK 189054109   25,376,817 155,772 SH   DFND 1 149,448 0 6,324
CLOROX COMPANY COMMON STOCK 189054109   19,245,536 118,136 SH   DFND 2 111,732 0 6,404
CME GROUP INC. COMMON STOCK 12572Q105   3,449,642 15,634 SH   DFND 1 15,184 0 450
COCA-COLA CO. COMMON STOCK 191216100   2,774,730 38,613 SH   DFND 1 38,613 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   2,134,722 27,659 SH   DFND 1 24,774 0 2,885
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   8,096,182 104,900 SH   DFND 2 24,675 0 80,225
COHEN & STEERS INC COMMON STOCK 19247A100   51,846,781 540,352 SH   DFND 1 443,101 0 97,251
COHEN & STEERS INC COMMON STOCK 19247A100   36,374,549 379,099 SH   DFND 2 371,799 0 7,300
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   14,133,005 136,143 SH   DFND 1 132,239 0 3,904
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,794,783 84,720 SH   DFND 2 16,850 0 67,870
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   61,072,992 734,139 SH   DFND 1 592,732 0 141,407
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   45,487,211 546,787 SH   DFND 2 536,587 0 10,200
COMCAST CORP NEW CL A COMMON STOCK 20030N101   77,620,230 1,858,277 SH   DFND 1 1,611,265 0 247,012
COMCAST CORP NEW CL A COMMON STOCK 20030N101   30,250,252 724,210 SH   DFND 2 530,240 0 193,970
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   242,407 621 SH   DFND 1 621 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   44,203,152 744,161 SH   DFND 1 636,660 0 107,501
COMMERCE BANCSHARES INC COMMON STOCK 200525103   29,989,100 504,867 SH   DFND 2 491,567 0 13,300
CONOCOPHILLIPS COMMON STOCK 20825C104   44,604,188 423,672 SH   DFND 1 413,417 0 10,255
CONOCOPHILLIPS COMMON STOCK 20825C104   21,003,360 199,500 SH   DFND 2 199,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,395,134 13,398 SH   DFND 1 13,398 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108   309,228 1,200 SH   DFND 1 1,200 0 0
COOPER COS INC/THE COMMON STOCK 216648501   92,796,161 841,002 SH   DFND 1 738,750 0 102,252
COOPER COS INC/THE COMMON STOCK 216648501   45,549,786 412,813 SH   DFND 2 398,813 0 14,000
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   40,003,044 864,370 SH   DFND 1 648,965 0 215,405
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   30,063,719 649,605 SH   DFND 2 649,605 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   1,783,624 96,256 SH   DFND 1 96,256 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   9,349,812 504,577 SH   DFND 2 504,577 0 0
CORVEL CORP COMMON STOCK 221006109   45,137,625 138,082 SH   DFND 1 103,512 0 34,570
CORVEL CORP COMMON STOCK 221006109   30,869,203 94,433 SH   DFND 2 94,433 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   104,143,937 117,475 SH   DFND 1 116,530 0 945
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   36,240,938 40,880 SH   DFND 2 40,880 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   28,250,714 580,693 SH   DFND 1 434,864 0 145,829
CSG SYSTEMS INTL INC COMMON STOCK 126349109   19,293,374 396,575 SH   DFND 2 396,575 0 0
CSX CORP COMMON STOCK 126408103   644,744 18,672 SH   DFND 1 18,672 0 0
CUBESMART COMMON STOCK 229663109   26,172,738 486,211 SH   DFND 1 436,695 0 49,516
CUBESMART COMMON STOCK 229663109   21,050,760 391,060 SH   DFND 2 374,160 0 16,900
CULLEN/FROST BANKERS INC COMMON STOCK 229899109   61,283,955 547,863 SH   DFND 1 436,388 0 111,475
CULLEN/FROST BANKERS INC COMMON STOCK 229899109   45,882,175 410,175 SH   DFND 2 403,684 0 6,491
CUMMINS INC COMMON STOCK 231021106   1,379,345 4,260 SH   DFND 1 4,210 0 50
CUMMINS INC COMMON STOCK 231021106   246,080 760 SH   DFND 2 760 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,162,337 18,485 SH   DFND 1 18,485 0 0
D R HORTON INC COMMON STOCK 23331A109   35,570,020 186,455 SH   DFND 1 149,810 0 36,645
D R HORTON INC COMMON STOCK 23331A109   6,742,766 35,345 SH   DFND 2 10,195 0 25,150
DANAHER CORP COMMON STOCK 235851102   11,411,053 41,044 SH   DFND 1 40,644 0 400
DANAHER CORP COMMON STOCK 235851102   1,207,997 4,345 SH   DFND 2 4,345 0 0
DEERE & CO COMMON STOCK 244199105   81,624,323 195,587 SH   DFND 1 170,872 0 24,715
DEERE & CO COMMON STOCK 244199105   22,754,918 54,525 SH   DFND 2 31,275 0 23,250
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   240,162 2,026 SH   DFND 1 2,026 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   288,189 10,650 SH   DFND 1 10,650 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   2,760,347 19,669 SH   DFND 1 19,669 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   1,052,550 7,500 SH   DFND 2 7,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   933,524 9,705 SH   DFND 1 9,705 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   47,759,869 624,067 SH   DFND 1 524,459 0 99,608
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   34,515,719 451,009 SH   DFND 2 440,491 0 10,518
DOLLAR GENERAL CORP COMMON STOCK 256677105   2,264,615 26,778 SH   DFND 1 25,738 0 1,040
DOLLAR GENERAL CORP COMMON STOCK 256677105   736,182 8,705 SH   DFND 2 8,705 0 0
DONALDSON CO INC COMMON STOCK 257651109   130,518,025 1,770,937 SH   DFND 1 1,498,853 0 272,084
DONALDSON CO INC COMMON STOCK 257651109   64,975,394 881,620 SH   DFND 2 866,512 0 15,108
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   30,733,394 466,860 SH   DFND 1 349,174 0 117,686
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   21,294,359 323,475 SH   DFND 2 323,475 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   336,445 2,918 SH   DFND 1 2,918 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   211,191 2,370 SH   DFND 1 2,370 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   18,848,586 227,805 SH   DFND 1 200,240 0 27,565
EAST WEST BANCORP INC COMMON STOCK 27579R104   19,983,530 241,522 SH   DFND 2 191,497 0 50,025
EATON CORPORATION COMMON STOCK G29183103   889,585 2,684 SH   DFND 1 2,684 0 0
ECOLAB INC COMMON STOCK 278865100   4,858,675 19,029 SH   DFND 1 19,029 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   2,127,716 32,243 SH   DFND 1 32,243 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   7,753,825 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   4,570,285 31,862 SH   DFND 1 15,366 0 16,496
ELECTRONIC ARTS INC COMMON STOCK 285512109   6,114,130 42,625 SH   DFND 2 42,625 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,867,561 62,792 SH   DFND 1 61,592 0 1,200
ESSENTIAL UTILS INC COMMON STOCK 29670G102   46,770,136 1,212,604 SH   DFND 1 963,757 0 248,847
ESSENTIAL UTILS INC COMMON STOCK 29670G102   28,930,894 750,088 SH   DFND 2 575,718 0 174,370
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   32,731,021 129,198 SH   DFND 1 97,347 0 31,851
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   25,839,413 101,995 SH   DFND 2 101,995 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   4,392,806 11,211 SH   DFND 1 7,150 0 4,061
EVEREST RE GROUP LTD COMMON STOCK G3223R108   8,492,915 21,675 SH   DFND 2 13,455 0 8,220
EVERSOURCE ENERGY COMMON STOCK 30040W108   42,747,921 628,184 SH   DFND 1 516,589 0 111,595
EVERSOURCE ENERGY COMMON STOCK 30040W108   23,483,715 345,095 SH   DFND 2 204,545 0 140,550
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   74,538,576 1,953,829 SH   DFND 1 1,622,990 0 330,839
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   53,103,923 1,391,977 SH   DFND 2 1,361,177 0 30,800
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   33,148,243 252,270 SH   DFND 1 226,732 0 25,538
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   26,669,338 202,963 SH   DFND 2 194,463 0 8,500
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   60,109,595 512,793 SH   DFND 1 357,689 0 155,104
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,503,290 149,320 SH   DFND 2 149,320 0 0
F5 INC COMMON STOCK 315616102   23,652,122 107,412 SH   DFND 1 102,666 0 4,746
F5 INC COMMON STOCK 315616102   17,630,753 80,067 SH   DFND 2 75,721 0 4,346
FACTSET RESH SYS INC COMMON STOCK 303075105   87,338,955 189,929 SH   DFND 1 166,230 0 23,699
FACTSET RESH SYS INC COMMON STOCK 303075105   48,928,040 106,400 SH   DFND 2 103,280 0 3,120
FASTENAL CO COMMON STOCK 311900104   202,547 2,836 SH   DFND 1 2,836 0 0
FIRST SOLAR INC COMMON STOCK 336433107   208,282 835 SH   DFND 1 835 0 0
FISERV, INC. COMMON STOCK 337738108   1,133,232 6,308 SH   DFND 1 6,308 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101   51,548,022 2,234,418 SH   DFND 1 1,853,024 0 381,394
FLOWERS FOODS INC COM COMMON STOCK 343498101   37,011,155 1,604,298 SH   DFND 2 1,570,834 0 33,464
FORTINET INC COMMON STOCK 34959E109   4,710,930 60,747 SH   DFND 1 30,385 0 30,362
FORTINET INC COMMON STOCK 34959E109   6,317,998 81,470 SH   DFND 2 81,470 0 0
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   23,119,259 788,784 SH   DFND 1 590,099 0 198,685
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   15,941,709 543,900 SH   DFND 2 543,900 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   39,518,922 377,017 SH   DFND 1 284,254 0 92,763
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   29,563,433 282,040 SH   DFND 2 282,040 0 0
FRANKLIN RES INC COMMON STOCK 354613101   221,650 11,000 SH   DFND 1 11,000 0 0
GE AEROSPACE COMMON STOCK 369604301   1,016,258 5,389 SH   DFND 1 5,389 0 0
GE VERNOVA INC COMMON STOCK 36828A101   341,418 1,339 SH   DFND 1 1,339 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,828,603 38,302 SH   DFND 1 36,602 0 1,700
GENERAL MILLS INC COMMON STOCK 370334104   4,645,903 62,910 SH   DFND 2 13,700 0 49,210
GENERAL MOTORS CO COMMON STOCK 37045V100   335,538 7,483 SH   DFND 1 7,483 0 0
GENUINE PARTS CO COMMON STOCK 372460105   21,277,873 152,333 SH   DFND 1 137,400 0 14,933
GENUINE PARTS CO COMMON STOCK 372460105   18,195,974 130,269 SH   DFND 2 124,706 0 5,563
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   30,677,926 428,822 SH   DFND 1 318,884 0 109,938
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   21,540,837 301,102 SH   DFND 2 301,102 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   528,282 1,067 SH   DFND 1 1,067 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   38,269,561 476,108 SH   DFND 1 354,473 0 121,635
HAEMONETICS CORP/MASS COMMON STOCK 405024100   26,806,730 333,500 SH   DFND 2 333,500 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   22,735,671 397,199 SH   DFND 1 293,066 0 104,133
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   16,337,269 285,417 SH   DFND 2 285,417 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   31,327,931 211,518 SH   DFND 1 158,288 0 53,230
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   21,501,869 145,175 SH   DFND 2 145,175 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104   399,874 3,400 SH   DFND 1 3,400 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   718,568 1,768 SH   DFND 1 1,768 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   22,588,706 742,561 SH   DFND 1 596,075 0 146,486
HELMERICH & PAYNE INC COMMON STOCK 423452101   18,522,069 608,878 SH   DFND 2 608,878 0 0
HOME DEPOT, INC. COMMON STOCK 437076102   17,586,490 43,402 SH   DFND 1 43,292 0 110
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   3,123,802 15,112 SH   DFND 1 15,112 0 0
HUBBELL INC COMMON STOCK 443510607   86,329,438 201,539 SH   DFND 1 181,949 0 19,590
HUBBELL INC COMMON STOCK 443510607   41,806,532 97,599 SH   DFND 2 95,803 0 1,796
ICU MEDICAL INC COMMON STOCK 44930G107   35,162,629 192,968 SH   DFND 1 144,280 0 48,688
ICU MEDICAL INC COMMON STOCK 44930G107   24,296,121 133,334 SH   DFND 2 133,334 0 0
IDACORP INC COMMON STOCK 451107106   34,829,987 337,860 SH   DFND 1 275,182 0 62,678
IDACORP INC COMMON STOCK 451107106   23,243,908 225,472 SH   DFND 2 220,672 0 4,800
IDEX CORP COM COMMON STOCK 45167R104   26,994,615 125,849 SH   DFND 1 120,852 0 4,997
IDEX CORP COM COMMON STOCK 45167R104   20,938,417 97,615 SH   DFND 2 92,815 0 4,800
ILLINOIS TOOL WORKS COMMON STOCK 452308109   43,636,227 166,506 SH   DFND 1 164,269 0 2,237
ILLINOIS TOOL WORKS COMMON STOCK 452308109   12,186,255 46,500 SH   DFND 2 46,500 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   21,637,914 365,938 SH   DFND 1 273,573 0 92,365
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   14,982,064 253,375 SH   DFND 2 253,375 0 0
INGREDION INC COMMON STOCK 457187102   278,571 2,027 SH   DFND 1 2,027 0 0
INMODE LTD COMMON STOCK M5425M103   14,065,602 829,829 SH   DFND 1 619,135 0 210,694
INMODE LTD COMMON STOCK M5425M103   9,801,202 578,242 SH   DFND 2 578,242 0 0
INSPERITY INC COMMON STOCK 45778Q107   11,921,888 135,476 SH   DFND 1 101,419 0 34,057
INSPERITY INC COMMON STOCK 45778Q107   8,200,192 93,184 SH   DFND 2 93,184 0 0
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   19,766,862 80,265 SH   DFND 1 60,485 0 19,780
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   13,234,550 53,740 SH   DFND 2 53,740 0 0
INTEL CORP COMMON STOCK 458140100   1,090,726 46,493 SH   DFND 1 46,493 0 0
INTERDIGITAL INC COMMON STOCK 45867G101   41,836,935 295,396 SH   DFND 1 221,059 0 74,337
INTERDIGITAL INC COMMON STOCK 45867G101   28,938,125 204,322 SH   DFND 2 204,322 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   44,301,244 740,947 SH   DFND 1 601,010 0 139,937
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   31,503,471 526,902 SH   DFND 2 517,821 0 9,081
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   21,012,031 664,307 SH   DFND 1 635,782 0 28,525
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   16,187,285 511,770 SH   DFND 2 484,670 0 27,100
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   730,006 3,302 SH   DFND 1 3,052 0 250
INTUIT INC COMMON STOCK 461202103   1,919,511 3,091 SH   DFND 1 3,091 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   7,546,398 15,361 SH   DFND 1 15,361 0 0
ITT CORP COMMON STOCK 45073V108   209,314 1,400 SH   DFND 1 1,400 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   21,563,653 122,146 SH   DFND 1 117,121 0 5,025
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   15,759,373 89,268 SH   DFND 2 84,468 0 4,800
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   461,625 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   131,065,863 808,749 SH   DFND 1 689,064 0 119,685
JOHNSON & JOHNSON COMMON STOCK 478160104   46,180,618 284,960 SH   DFND 2 188,785 0 96,175
JONES LANG LASALLE INC COMMON STOCK 48020Q107   40,991,154 151,926 SH   DFND 1 134,051 0 17,875
JONES LANG LASALLE INC COMMON STOCK 48020Q107   39,980,176 148,179 SH   DFND 2 123,254 0 24,925
JPMORGAN CHASE & CO COMMON STOCK 46625H100   159,856,761 758,118 SH   DFND 1 662,357 0 95,761
JPMORGAN CHASE & CO COMMON STOCK 46625H100   59,649,131 282,885 SH   DFND 2 216,615 0 66,270
KELLANOVA COMMON STOCK 487836108   217,917 2,700 SH   DFND 1 2,700 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   1,388,368 9,758 SH   DFND 1 9,758 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100   33,964,848 43,859 SH   DFND 1 35,704 0 8,155
KLA-TENCOR CORPORATION COMMON STOCK 482480100   3,802,353 4,910 SH   DFND 2 4,910 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   783,782 3,295 SH   DFND 1 3,295 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   3,307,504 14,800 SH   DFND 1 7,540 0 7,260
LABCORP HOLDINGS INC COMMON STOCK 504922105   4,043,871 18,095 SH   DFND 2 18,095 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   27,891,200 208,766 SH   DFND 1 198,776 0 9,990
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   26,592,679 199,047 SH   DFND 2 150,317 0 48,730
LANCASTER COLONY CORP COMMON STOCK 513847103   26,606,450 150,685 SH   DFND 1 113,254 0 37,431
LANCASTER COLONY CORP COMMON STOCK 513847103   18,107,077 102,549 SH   DFND 2 102,549 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   25,745,814 136,315 SH   DFND 1 102,221 0 34,094
LANDSTAR SYSTEM INC COMMON STOCK 515098101   17,544,701 92,893 SH   DFND 2 92,893 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   330,273 3,313 SH   DFND 1 3,313 0 0
LILY (ELI) & CO COMMON STOCK 532457108   2,927,146 3,304 SH   DFND 1 3,304 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   39,685,825 206,675 SH   DFND 1 188,996 0 17,679
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   22,112,255 115,156 SH   DFND 2 93,896 0 21,260
LINDE PLC COMMON STOCK G54950103   2,646,096 5,549 SH   DFND 1 5,549 0 0
LITTELFUSE INC COMMON STOCK 537008104   45,095,152 170,010 SH   DFND 1 128,730 0 41,280
LITTELFUSE INC COMMON STOCK 537008104   33,753,062 127,250 SH   DFND 2 127,250 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,952,278 23,868 SH   DFND 1 13,918 0 9,950
LOCKHEED MARTIN CORP COMMON STOCK 539830109   271,820 465 SH   DFND 2 465 0 0
LOWES COS INC COMMON STOCK 548661107   65,140,779 240,505 SH   DFND 1 204,375 0 36,130
LOWES COS INC COMMON STOCK 548661107   22,912,556 84,595 SH   DFND 2 62,340 0 22,255
LULULEMON ATHLETICA INC COMMON STOCK 550021109   29,879,977 110,116 SH   DFND 1 80,442 0 29,674
LULULEMON ATHLETICA INC COMMON STOCK 550021109   5,741,766 21,160 SH   DFND 2 21,160 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,946,070 22,154 SH   DFND 1 12,447 0 9,707
M & T BANK CORP COMMON STOCK 55261F104   4,738,883 26,605 SH   DFND 2 26,605 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   52,158,678 2,135,900 SH   DFND 1 1,729,331 0 406,569
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   16,782,059 687,226 SH   DFND 2 640,021 0 47,205
MANHATTAN ASSOCS INC COMMON STOCK 562750109   18,045,181 64,131 SH   DFND 1 61,810 0 2,321
MANHATTAN ASSOCS INC COMMON STOCK 562750109   12,736,384 45,264 SH   DFND 2 43,164 0 2,100
MARATHON OIL CORP COMMON STOCK 565849106   2,214,950 83,175 SH   DFND 1 34,515 0 48,660
MARATHON OIL CORP COMMON STOCK 565849106   3,658,829 137,395 SH   DFND 2 137,395 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   49,674,781 222,667 SH   DFND 1 189,158 0 33,509
MARSH MCLENNAN COS INC COMMON STOCK 571748102   5,067,489 22,715 SH   DFND 2 22,715 0 0
MASCO CORP COM COMMON STOCK 574599106   22,259,497 265,183 SH   DFND 1 254,536 0 10,647
MASCO CORP COM COMMON STOCK 574599106   17,304,651 206,155 SH   DFND 2 195,470 0 10,685
MASTERCARD INC COMMON STOCK 57636Q104   3,058,597 6,194 SH   DFND 1 6,194 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   35,761,844 723,631 SH   DFND 1 614,916 0 108,715
MATADOR RESOURCES CO COMMON STOCK 576485205   16,025,918 324,280 SH   DFND 2 302,005 0 22,275
MCCORMICK & CO INC COMMON STOCK 579780206   28,237,802 343,108 SH   DFND 1 311,256 0 31,852
MCCORMICK & CO INC COMMON STOCK 579780206   24,268,871 294,883 SH   DFND 2 284,783 0 10,100
MCDONALD'S CORPORATION COMMON STOCK 580135101   18,437,167 60,547 SH   DFND 1 60,422 0 125
MCDONALD'S CORPORATION COMMON STOCK 580135101   2,557,884 8,400 SH   DFND 2 8,400 0 0
MCKESSON CORP COMMON STOCK 58155Q103   821,232 1,661 SH   DFND 1 1,661 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   24,002,890 71,908 SH   DFND 1 65,585 0 6,323
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   19,275,949 57,747 SH   DFND 2 55,147 0 2,600
MEDTRONIC INC COMMON STOCK G5960L103   4,458,196 49,519 SH   DFND 1 46,438 0 3,081
MEDTRONIC INC COMMON STOCK G5960L103   7,895,181 87,695 SH   DFND 2 22,850 0 64,845
MERCK & CO INC NEW COMMON STOCK 58933Y105   57,174,507 503,474 SH   DFND 1 434,259 0 69,215
MERCK & CO INC NEW COMMON STOCK 58933Y105   14,995,598 132,050 SH   DFND 2 132,050 0 0
META PLATFORMS INC COMMON STOCK 30303M102   32,180,287 56,216 SH   DFND 1 34,131 0 22,085
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   35,388,421 23,597 SH   DFND 1 22,106 0 1,491
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   14,014,696 9,345 SH   DFND 2 9,345 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   586,117 7,300 SH   DFND 1 7,300 0 0
MICROSOFT CORP COMMON STOCK 594918104   456,269,035 1,060,351 SH   DFND 1 931,820 0 128,531
MICROSOFT CORP COMMON STOCK 594918104   101,759,495 236,485 SH   DFND 2 236,485 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   28,519,649 369,282 SH   DFND 1 276,214 0 93,068
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   19,858,768 257,138 SH   DFND 2 257,138 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   736,553 9,998 SH   DFND 1 9,998 0 0
MOODYS CORP COMMON STOCK 615369105   3,571,290 7,525 SH   DFND 1 7,525 0 0
MORGAN STANLEY COMMON STOCK 617446448   252,574 2,423 SH   DFND 1 2,423 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   26,247,956 304,996 SH   DFND 1 228,530 0 76,466
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   17,886,883 207,842 SH   DFND 2 207,842 0 0
NETAPP INC COMMON STOCK 64110D104   1,641,448 13,290 SH   DFND 1 11,680 0 1,610
NETAPP INC COMMON STOCK 64110D104   5,987,765 48,480 SH   DFND 2 13,770 0 34,710
NEW YORK TIMES CO CL A COMMON STOCK 650111107   228,358 4,102 SH   DFND 1 4,102 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,596,762 30,720 SH   DFND 1 30,720 0 0
NIKE INC -CL B COMMON STOCK 654106103   37,224,179 421,088 SH   DFND 1 417,813 0 3,275
NIKE INC -CL B COMMON STOCK 654106103   14,694,732 166,230 SH   DFND 2 166,230 0 0
NORDSON CORPORATION COMMON STOCK 655663102   41,249,054 157,061 SH   DFND 1 141,778 0 15,283
NORDSON CORPORATION COMMON STOCK 655663102   32,596,585 124,116 SH   DFND 2 118,616 0 5,500
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,358,549 5,467 SH   DFND 1 5,467 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   47,175,943 524,002 SH   DFND 1 492,668 0 31,334
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   35,155,815 390,490 SH   DFND 2 339,800 0 50,690
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   804,779 1,524 SH   DFND 1 1,524 0 0
NOVARTIS AG COMMON STOCK 66987V109   248,788 2,163 SH   DFND 1 2,163 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   638,930 5,366 SH   DFND 1 5,366 0 0
NVIDIA CORP COMMON STOCK 67066G104   59,881,700 493,097 SH   DFND 1 392,017 0 101,080
NVIDIA CORP COMMON STOCK 67066G104   3,974,124 32,725 SH   DFND 2 32,725 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   738,176 641 SH   DFND 1 641 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   8,982,480 7,800 SH   DFND 2 7,800 0 0
OMNICOM GROUP COMMON STOCK 681919106   7,728,713 74,753 SH   DFND 1 56,124 0 18,629
OMNICOM GROUP COMMON STOCK 681919106   9,428,134 91,190 SH   DFND 2 54,615 0 36,575
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   2,823,440 38,885 SH   DFND 1 19,325 0 19,560
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   3,951,799 54,425 SH   DFND 2 54,425 0 0
ONE GAS INC COMMON STOCK 68235P108   44,818,031 602,231 SH   DFND 1 491,084 0 111,147
ONE GAS INC COMMON STOCK 68235P108   33,263,805 446,974 SH   DFND 2 437,774 0 9,200
ORACLE CORP COMMON STOCK 68389X105   41,701,481 244,727 SH   DFND 1 240,172 0 4,555
ORACLE CORP COMMON STOCK 68389X105   26,541,504 155,760 SH   DFND 2 106,960 0 48,800
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   436,340 4,198 SH   DFND 1 4,198 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   24,129,295 112,021 SH   DFND 1 100,770 0 11,251
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   24,280,319 112,722 SH   DFND 2 84,735 0 27,987
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,863,869 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107   10,277,478 76,589 SH   DFND 1 43,053 0 33,536
PAYCHEX INC COMMON STOCK 704326107   11,944,923 89,015 SH   DFND 2 89,015 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   31,443,676 188,772 SH   DFND 1 167,411 0 21,361
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   26,539,265 159,328 SH   DFND 2 152,698 0 6,630
PEPSICO INC COMMON STOCK 713448108   107,663,927 633,131 SH   DFND 1 534,406 0 98,725
PEPSICO INC COMMON STOCK 713448108   26,300,783 154,665 SH   DFND 2 111,980 0 42,685
PFIZER, INC. COMMON STOCK 717081103   2,064,030 71,321 SH   DFND 1 71,321 0 0
PHILLIPS 66 COMMON STOCK 718546104   960,899 7,310 SH   DFND 1 6,525 0 785
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   312,660 18,000 SH   DFND 1 18,000 0 0
PLEXUS CORP COMMON STOCK 729132100   31,564,425 230,886 SH   DFND 1 172,366 0 58,520
PLEXUS CORP COMMON STOCK 729132100   21,921,722 160,352 SH   DFND 2 160,352 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   16,266,245 87,997 SH   DFND 1 87,422 0 575
POWER INTEGRATIONS INC COMMON STOCK 739276103   28,532,566 444,987 SH   DFND 1 338,145 0 106,842
POWER INTEGRATIONS INC COMMON STOCK 739276103   20,798,861 324,374 SH   DFND 2 324,374 0 0
PPG INDUSTRIES COMMON STOCK 693506107   1,023,916 7,730 SH   DFND 1 7,730 0 0
PRESTIGE CONSMR HEALTHCARE INC COMMON STOCK 74112D101   24,627,702 341,577 SH   DFND 1 255,023 0 86,554
PRESTIGE CONSMR HEALTHCARE INC COMMON STOCK 74112D101   17,156,988 237,961 SH   DFND 2 237,961 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   38,757,310 223,772 SH   DFND 1 221,997 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   5,888,800 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   77,288,588 1,147,226 SH   DFND 1 945,229 0 201,997
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   54,971,090 815,958 SH   DFND 2 799,558 0 16,400
PROLOGIES INC COMMON STOCK 74340W103   449,304 3,558 SH   DFND 1 3,558 0 0
QUALCOMM INC COMMON STOCK 747525103   33,840,970 199,006 SH   DFND 1 160,781 0 38,225
QUALCOMM INC COMMON STOCK 747525103   10,139,231 59,625 SH   DFND 2 24,110 0 35,515
QUALYS INC COMMON STOCK 74758T303   68,446,828 532,826 SH   DFND 1 442,871 0 89,955
QUALYS INC COMMON STOCK 74758T303   50,519,079 393,267 SH   DFND 2 384,867 0 8,400
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,790,809 11,535 SH   DFND 1 10,040 0 1,495
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   6,669,540 42,960 SH   DFND 2 9,150 0 33,810
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,527,452 1,453 SH   DFND 1 1,453 0 0
REVVITY INC COMMON STOCK 714046109   17,097,758 133,838 SH   DFND 1 129,570 0 4,268
REVVITY INC COMMON STOCK 714046109   12,839,897 100,508 SH   DFND 2 94,808 0 5,700
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   3,289,440 12,253 SH   DFND 1 5,540 0 6,713
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   4,315,494 16,075 SH   DFND 2 16,075 0 0
ROSS STORES INC COMMON STOCK 778296103   78,871,906 524,031 SH   DFND 1 457,689 0 66,342
ROSS STORES INC COMMON STOCK 778296103   23,277,124 154,655 SH   DFND 2 121,455 0 33,200
ROYAL BANK OF CANADA COMMON STOCK 780087102   1,897,767 15,215 SH   DFND 1 15,215 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   32,640,889 269,759 SH   DFND 1 242,186 0 27,573
RPM INTERNATIONAL INC COMMON STOCK 749685103   27,133,040 224,240 SH   DFND 2 214,640 0 9,600
S&P GLOBAL INC COMMON STOCK 78409V104   1,854,149 3,589 SH   DFND 1 3,589 0 0
SALESFORCE INC COMMON STOCK 79466L302   558,095 2,039 SH   DFND 1 2,039 0 0
SAP AG COMMON STOCK 803054204   1,717,104 7,495 SH   DFND 1 7,495 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   8,137,839 193,989 SH   DFND 1 165,989 0 28,000
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   6,755,208 161,030 SH   DFND 2 161,030 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   424,246 6,546 SH   DFND 1 6,546 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   44,131,161 637,826 SH   DFND 1 569,338 0 68,488
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   44,868,539 648,483 SH   DFND 2 525,213 0 123,270
SELECTIVE INS GROUP INC COMMON STOCK 816300107   52,706,500 564,914 SH   DFND 1 468,957 0 95,957
SELECTIVE INS GROUP INC COMMON STOCK 816300107   37,885,958 406,066 SH   DFND 2 397,066 0 9,000
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   24,730,623 308,285 SH   DFND 1 228,280 0 80,005
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   17,550,130 218,775 SH   DFND 2 218,775 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   26,341,625 333,734 SH   DFND 1 317,956 0 15,778
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   19,892,728 252,030 SH   DFND 2 234,770 0 17,260
SERVICENOW INC COMMON STOCK 81762P102   441,829 494 SH   DFND 1 494 0 0
SHELL PLC COMMON STOCK 780259305   247,181 3,748 SH   DFND 1 3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   657,999 1,724 SH   DFND 1 1,724 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   11,959,658 338,130 SH   DFND 1 252,354 0 85,776
SHUTTERSTOCK INC COMMON STOCK 825690100   8,384,317 237,046 SH   DFND 2 237,046 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   58,087,559 1,106,430 SH   DFND 1 888,567 0 217,863
SILGAN HOLDINGS INC COMMON STOCK 827048109   40,714,800 775,520 SH   DFND 2 764,020 0 11,500
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   46,598,684 1,340,198 SH   DFND 1 1,137,674 0 202,524
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   33,671,720 968,413 SH   DFND 2 942,157 0 26,256
SMITH (A.O.) CORP COMMON STOCK 831865209   34,353,624 382,429 SH   DFND 1 345,027 0 37,402
SMITH (A.O.) CORP COMMON STOCK 831865209   33,535,515 373,322 SH   DFND 2 313,787 0 59,535
SMUCKER J M CO COMMON STOCK 832696405   1,032,983 8,530 SH   DFND 1 8,530 0 0
SNAP ON INC COMMON STOCK 833034101   30,001,659 103,558 SH   DFND 1 98,420 0 5,138
SNAP ON INC COMMON STOCK 833034101   29,172,059 100,694 SH   DFND 2 77,054 0 23,640
SOLVENTUM CORP COMMON STOCK 83444M101   253,502 3,636 SH   DFND 1 3,429 0 207
SOUTHERN CO COMMON STOCK 842587107   225,450 2,500 SH   DFND 1 2,500 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   45,303,873 410,324 SH   DFND 1 315,450 0 94,874
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   33,823,772 306,347 SH   DFND 2 306,347 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   57,385,166 1,468,027 SH   DFND 1 1,205,676 0 262,351
STAG INDUSTRIAL INC COMMON STOCK 85254J102   40,760,238 1,042,728 SH   DFND 2 1,023,028 0 19,700
STARBUCKS CORP COMMON STOCK 855244109   63,302,109 649,319 SH   DFND 1 550,492 0 98,827
STARBUCKS CORP COMMON STOCK 855244109   16,550,390 169,765 SH   DFND 2 169,765 0 0
STATE STREET CORP COMMON STOCK 857477103   1,217,436 13,761 SH   DFND 1 13,761 0 0
STERIS PLC COMMON STOCK G8473T100   4,995,596 20,597 SH   DFND 1 11,485 0 9,112
STERIS PLC COMMON STOCK G8473T100   5,897,360 24,315 SH   DFND 2 24,315 0 0
STRYKER CORP COMMON STOCK 863667101   98,408,308 272,403 SH   DFND 1 244,559 0 27,844
STRYKER CORP COMMON STOCK 863667101   22,658,227 62,720 SH   DFND 2 62,720 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,237,617 2,444 SH   DFND 1 2,444 0 0
SYSCO CORP COMMON STOCK 871829107   13,941,126 178,595 SH   DFND 1 166,055 0 12,540
SYSCO CORP COMMON STOCK 871829107   8,521,420 109,165 SH   DFND 2 109,165 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   47,850,988 439,282 SH   DFND 1 372,593 0 66,689
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   19,557,837 179,545 SH   DFND 2 148,220 0 31,325
TARGET CORP COMMON STOCK 87612E106   1,298,002 8,328 SH   DFND 1 7,678 0 650
TE CONNECTIVITY LTD COMMON STOCK G87052109   39,189,454 259,550 SH   DFND 1 207,459 0 52,091
TE CONNECTIVITY LTD COMMON STOCK G87052109   16,737,241 110,850 SH   DFND 2 110,850 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106   38,337,364 155,011 SH   DFND 1 139,403 0 15,608
TELEFLEX INCORPORATED COMMON STOCK 879369106   31,793,233 128,551 SH   DFND 2 122,982 0 5,569
TERADATA CORP DEL COM COMMON STOCK 88076W103   29,895,610 985,353 SH   DFND 1 735,507 0 249,846
TERADATA CORP DEL COM COMMON STOCK 88076W103   20,882,051 688,268 SH   DFND 2 688,268 0 0
TERADYNE INC COMMON STOCK 880770102   28,016,588 209,188 SH   DFND 1 181,649 0 27,539
TERADYNE INC COMMON STOCK 880770102   24,906,828 185,969 SH   DFND 2 179,069 0 6,900
TESLA MOTORS INC COMMON STOCK 88160R101   902,100 3,448 SH   DFND 1 589 0 2,859
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,171,872 5,673 SH   DFND 1 4,813 0 860
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   7,057,464 34,165 SH   DFND 2 0 0 34,165
TEXAS ROADHOUSE INC COMMON STOCK 882681109   21,656,918 122,633 SH   DFND 1 118,108 0 4,525
TEXAS ROADHOUSE INC COMMON STOCK 882681109   16,161,019 91,512 SH   DFND 2 86,549 0 4,963
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100   256,828 3,574 SH   DFND 1 3,574 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   44,218,715 230,570 SH   DFND 1 185,757 0 44,813
THE HERSHEY COMPANY COMMON STOCK 427866108   8,876,537 46,285 SH   DFND 2 46,285 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,289,718 2,085 SH   DFND 1 2,085 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   9,169,178 78,009 SH   DFND 1 78,009 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   2,527,110 21,500 SH   DFND 2 21,500 0 0
TOPBUILD CORP COMMON STOCK 89055F103   32,375,160 79,583 SH   DFND 1 76,652 0 2,931
TOPBUILD CORP COMMON STOCK 89055F103   22,604,804 55,566 SH   DFND 2 52,816 0 2,750
TORO CO COMMON STOCK 891092108   16,139,962 186,094 SH   DFND 1 178,349 0 7,745
TORO CO COMMON STOCK 891092108   11,837,691 136,489 SH   DFND 2 128,889 0 7,600
TORONTO DOMINION BK ONT COMMON STOCK 891160509   667,393 10,550 SH   DFND 1 10,550 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   541,890 1,394 SH   DFND 1 1,394 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   605,434 2,586 SH   DFND 1 2,586 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   223,524 3,600 SH   DFND 1 3,600 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   26,856,315 317,338 SH   DFND 1 238,256 0 79,082
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   18,151,019 214,475 SH   DFND 2 214,475 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   4,123,116 10,596 SH   DFND 1 5,085 0 5,511
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   5,681,152 14,600 SH   DFND 2 14,600 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   16,990,296 161,643 SH   DFND 1 121,378 0 40,265
UMB FINANCIAL CORP COMMON STOCK 902788108   11,658,696 110,919 SH   DFND 2 110,919 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704   582,691 8,970 SH   DFND 1 8,970 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   93,194,827 378,103 SH   DFND 1 328,613 0 49,490
UNION PACIFIC CORP COMMON STOCK 907818108   31,498,912 127,795 SH   DFND 2 90,510 0 37,285
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   128,556,515 219,875 SH   DFND 1 190,800 0 29,075
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   43,438,801 74,295 SH   DFND 2 55,100 0 19,195
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   62,793,432 460,565 SH   DFND 1 399,325 0 61,240
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   22,351,580 163,940 SH   DFND 2 111,420 0 52,520
UNITIL CORP COMMON STOCK 913259107   14,096,966 232,700 SH   DFND 1 173,090 0 59,610
UNITIL CORP COMMON STOCK 913259107   9,747,564 160,904 SH   DFND 2 160,904 0 0
US BANCORP COMMON STOCK 902973304   3,348,625 73,226 SH   DFND 1 69,016 0 4,210
US BANCORP COMMON STOCK 902973304   5,274,955 115,350 SH   DFND 2 35,250 0 80,100
V F CORP COMMON STOCK 918204108   232,617 11,660 SH   DFND 1 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   21,947,185 75,693 SH   DFND 1 58,242 0 17,451
VALMONT INDUSTRIES COMMON STOCK 920253101   13,723,044 47,329 SH   DFND 2 47,329 0 0
VERALTO CORP COMMON STOCK 92338C103   2,503,427 22,380 SH   DFND 1 22,248 0 132
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   2,180,658 8,138 SH   DFND 1 5,538 0 2,600
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,610,124 58,119 SH   DFND 1 52,894 0 5,225
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   8,960,443 199,520 SH   DFND 2 41,475 0 158,045
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   446,477 960 SH   DFND 1 960 0 0
VISA INC COMMON STOCK 92826C839   150,938,752 548,968 SH   DFND 1 472,775 0 76,193
VISA INC COMMON STOCK 92826C839   36,367,636 132,270 SH   DFND 2 132,270 0 0
WABTEC CORP COMMON STOCK 929740108   589,117 3,241 SH   DFND 1 3,241 0 0
WAL-MART STORES INC COMMON STOCK 931142103   1,204,467 14,916 SH   DFND 1 14,916 0 0
WASTE MGMT INC COMMON STOCK 94106L109   1,460,258 7,034 SH   DFND 1 7,034 0 0
WATERS CORP COMMON STOCK 941848103   119,330,167 331,574 SH   DFND 1 294,646 0 36,928
WATERS CORP COMMON STOCK 941848103   50,508,762 140,345 SH   DFND 2 126,276 0 14,069
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   63,631,364 307,116 SH   DFND 1 251,539 0 55,577
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   44,146,595 213,073 SH   DFND 2 209,254 0 3,819
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,009,296 20,891 SH   DFND 1 10,191 0 10,700
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   9,216,929 95,830 SH   DFND 2 95,830 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   763,462 13,515 SH   DFND 1 13,515 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   333,178 1,110 SH   DFND 1 1,110 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   34,779,373 224,499 SH   DFND 1 202,368 0 22,131
WILLIAMS-SONOMA INC COMMON STOCK 969904101   33,821,515 218,316 SH   DFND 2 175,059 0 43,257
WW GRAINGER INC COMMON STOCK 384802104   44,859,971 43,184 SH   DFND 1 40,633 0 2,551
WW GRAINGER INC COMMON STOCK 384802104   26,068,937 25,095 SH   DFND 2 20,820 0 4,275
XCEL ENERGY INC COMMON STOCK 98389B100   218,559 3,347 SH   DFND 1 3,347 0 0
XYLEM INC COMMON STOCK 98419M100   461,533 3,418 SH   DFND 1 3,418 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   36,273,955 97,953 SH   DFND 1 90,548 0 7,405
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   30,958,382 83,599 SH   DFND 2 79,969 0 3,630
ZOETIS INC COMMON STOCK 98978V103   6,048,769 30,959 SH   DFND 1 30,959 0 0
ZOETIS INC COMMON STOCK 98978V103   2,344,560 12,000 SH   DFND 2 12,000 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   781,974 9,337 SH   DFND 1 9,337 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   738,504 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   384,111 787 SH   DFND 1 787 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   643,687 3,590 SH   DFND 1 3,590 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   363,395 3,107 SH   DFND 1 3,107 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   1,396,467 6,322 SH   DFND 1 6,322 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   2,077,563 19,097 SH   DFND 1 19,097 0 0
ISHARES MSCI USA MIN VOL ETF - EQ 46429B697   252,655 2,767 SH   DFND 1 2,767 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282   300,902 5,120 SH   DFND 1 5,120 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   850,425 2,705 SH   DFND 1 2,705 0 0
ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614   215,843 575 SH   DFND 1 575 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   1,543,570 2,676 SH   DFND 1 2,676 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   351,173 5,635 SH   DFND 1 5,635 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   2,818,340 14,849 SH   DFND 1 14,849 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,703,305 19,325 SH   DFND 1 19,325 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103   3,482,149 6,069 SH   DFND 1 6,069 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   367,431 645 SH   DFND 1 645 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   1,166,276 5,166 SH   DFND 1 5,166 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   816,205 4,121 SH   DFND 1 4,121 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   1,280,023 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   2,012,852 7,645 SH   DFND 1 7,645 0 0
VANGUARD INFO TECH ETF ETF - EQ 92204A702   302,058 515 SH   DFND 1 515 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   2,032,810 7,705 SH   DFND 1 7,705 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   440,533 4,522 SH   DFND 1 4,522 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   10,909,577 20,675 SH   DFND 1 20,675 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   4,279,397 15,113 SH   DFND 1 15,113 0 0
ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103   237,677 4,140 SH   DFND 1 4,140 0 0
ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842   223,301 2,861 SH   DFND 1 2,861 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   272,872 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   13,097,386 212,931 SH   DFND 1 212,931 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   534,933 8,491 SH   DFND 1 8,491 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   359,478 6,807 SH   DFND 1 6,807 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   12,525,407 261,764 SH   DFND 1 261,764 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   670,440 5,601 SH   DFND 1 5,601 0 0