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   13,907,550 265,310 SH   DFND 1 196,315 0 68,995
1ST SOURCE CORP COMMON STOCK 336901103   8,983,058 171,367 SH   DFND 2 171,367 0 0
3M CO COMMON STOCK 88579Y101   2,137,310 20,150 SH   DFND 1 19,315 0 835
ABBOTT LABS COM COMMON STOCK 002824100   5,344,293 47,020 SH   DFND 1 46,696 0 324
ABBVIE INC COMMON STOCK 00287Y109   4,686,890 25,738 SH   DFND 1 25,738 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   178,188,735 514,090 SH   DFND 1 453,369 0 60,721
ACCENTURE PLC-CL A COMMON STOCK G1151C101   44,048,932 127,085 SH   DFND 2 127,085 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   35,265,169 131,229 SH   DFND 1 99,514 0 31,715
ACUITY BRANDS INC COMMON STOCK 00508Y102   24,880,636 92,586 SH   DFND 2 92,586 0 0
ADOBE INC COMMON STOCK 00724F101   61,001,599 120,891 SH   DFND 1 100,625 0 20,266
ADOBE INC COMMON STOCK 00724F101   5,918,958 11,730 SH   DFND 2 11,730 0 0
AFLAC INC COMMON STOCK 001055102   203,917 2,375 SH   DFND 1 2,375 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   46,594,048 320,212 SH   DFND 1 253,093 0 67,119
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   12,786,691 87,875 SH   DFND 2 87,875 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   56,676,886 233,941 SH   DFND 1 204,191 0 29,750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   14,434,447 59,580 SH   DFND 2 59,580 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   14,948,736 137,447 SH   DFND 1 131,719 0 5,728
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   10,954,416 100,721 SH   DFND 2 95,021 0 5,700
ALBERTSONS COS INC COMMON STOCK 013091103   5,630,916 262,636 SH   DFND 1 262,636 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   473,744 3,675 SH   DFND 1 3,025 0 650
ALLEGION PLC COMMON STOCK G0176J109   32,496,093 241,230 SH   DFND 1 214,450 0 26,780
ALLEGION PLC COMMON STOCK G0176J109   26,446,267 196,320 SH   DFND 2 189,120 0 7,200
ALPHABET INC-A COMMON STOCK 02079K305   206,364,929 1,367,289 SH   DFND 1 1,107,879 0 259,410
ALPHABET INC-A COMMON STOCK 02079K305   36,829,184 244,015 SH   DFND 2 155,895 0 88,120
ALPHABET INC-CL C COMMON STOCK 02079K107   132,759,605 871,927 SH   DFND 1 866,632 0 5,295
ALPHABET INC-CL C COMMON STOCK 02079K107   66,695,970 438,040 SH   DFND 2 438,040 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,392,640 29,896 SH   DFND 1 28,916 0 980
AMCOR PLC COMMON STOCK G0250X107   1,473,289 154,920 SH   DFND 1 154,920 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   27,033,372 299,141 SH   DFND 1 269,648 0 29,493
AMDOCS LTD ORD COMMON STOCK G02602103   20,741,722 229,520 SH   DFND 2 219,120 0 10,400
AMERICAN EXPRESS CO COMMON STOCK 025816109   29,094,001 127,779 SH   DFND 1 125,559 0 2,220
AMERICAN EXPRESS CO COMMON STOCK 025816109   23,162,904 101,730 SH   DFND 2 59,230 0 42,500
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   31,815,672 233,116 SH   DFND 1 207,795 0 25,321
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   25,413,258 186,205 SH   DFND 2 177,805 0 8,400
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   273,595 3,500 SH   DFND 1 3,500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   281,083 2,300 SH   DFND 1 2,300 0 0
AMETEK INC NEW COMMON STOCK 031100100   5,108,397 27,930 SH   DFND 1 17,730 0 10,200
AMETEK INC NEW COMMON STOCK 031100100   7,155,048 39,120 SH   DFND 2 39,120 0 0
AMGEN INC. COMMON STOCK 031162100   2,665,500 9,375 SH   DFND 1 8,995 0 380
AMGEN INC. COMMON STOCK 031162100   9,730,852 34,225 SH   DFND 2 5,550 0 28,675
ANALOG DEVICES INC COMMON STOCK 032654105   64,398,446 325,590 SH   DFND 1 277,015 0 48,575
ANALOG DEVICES INC COMMON STOCK 032654105   16,919,946 85,545 SH   DFND 2 85,545 0 0
ANSYS INC COM COMMON STOCK 03662Q105   5,634,060 16,229 SH   DFND 1 8,424 0 7,805
ANSYS INC COM COMMON STOCK 03662Q105   6,101,337 17,575 SH   DFND 2 17,575 0 0
APPLE INC COMMON STOCK 037833100   297,787,024 1,736,570 SH   DFND 1 1,576,762 0 159,808
APPLE INC COMMON STOCK 037833100   66,766,595 389,355 SH   DFND 2 389,355 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   70,954,626 359,173 SH   DFND 1 298,715 0 60,458
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   52,157,546 264,022 SH   DFND 2 258,422 0 5,600
APPLIED MATERIALS, INC. COMMON STOCK 038222105   93,257,412 452,201 SH   DFND 1 349,786 0 102,415
APPLIED MATERIALS, INC. COMMON STOCK 038222105   23,970,113 116,230 SH   DFND 2 76,790 0 39,440
APTARGROUP INC COMMON STOCK 038336103   142,844,927 992,737 SH   DFND 1 832,173 0 160,564
APTARGROUP INC COMMON STOCK 038336103   71,323,971 495,684 SH   DFND 2 485,384 0 10,300
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   1,926,772 9,034 SH   DFND 1 4,640 0 4,394
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   2,622,278 12,295 SH   DFND 2 12,295 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   365,850 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102   340,366 19,339 SH   DFND 1 19,339 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   15,175,539 127,665 SH   DFND 1 111,861 0 15,804
ATMOS ENERGY CORP COMMON STOCK 049560105   15,241,868 128,223 SH   DFND 2 94,623 0 33,600
ATRION CORPORATION COMMON STOCK 049904105   10,215,251 22,037 SH   DFND 1 16,520 0 5,517
ATRION CORPORATION COMMON STOCK 049904105   6,380,766 13,765 SH   DFND 2 13,765 0 0
AUTOLIV INC COMMON STOCK 052800109   723,182 6,005 SH   DFND 1 6,005 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   112,939,421 452,228 SH   DFND 1 407,846 0 44,382
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   26,830,817 107,435 SH   DFND 2 107,435 0 0
AUTOZONE INC COMMON STOCK 053332102   71,356,508 22,641 SH   DFND 1 18,387 0 4,254
AUTOZONE INC COMMON STOCK 053332102   22,471,264 7,130 SH   DFND 2 5,170 0 1,960
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   5,046,119 27,194 SH   DFND 1 15,670 0 11,524
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   9,772,517 52,665 SH   DFND 2 30,695 0 21,970
AVERY DENNISON CORP COMMON STOCK 053611109   30,500,638 136,621 SH   DFND 1 120,082 0 16,539
AVERY DENNISON CORP COMMON STOCK 053611109   29,331,255 131,383 SH   DFND 2 105,318 0 26,065
BADGER METER INC COMMON STOCK 056525108   24,603,210 152,050 SH   DFND 1 112,702 0 39,348
BADGER METER INC COMMON STOCK 056525108   15,829,063 97,825 SH   DFND 2 97,825 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   6,018,275 179,650 SH   DFND 1 111,260 0 68,390
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   10,061,557 300,345 SH   DFND 2 300,345 0 0
BALL CORP COMMON STOCK 058498106   4,130,178 61,315 SH   DFND 1 52,780 0 8,535
BALL CORP COMMON STOCK 058498106   12,600,362 187,060 SH   DFND 2 98,585 0 88,475
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   1,579,027 41,641 SH   DFND 1 41,641 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   74,817,992 302,356 SH   DFND 1 268,567 0 33,789
BECTON DICKINSON AND CO COMMON STOCK 075887109   24,448,060 98,800 SH   DFND 2 79,625 0 19,175
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   1,903,320 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   22,322,463 53,083 SH   DFND 1 52,633 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   12,089,950 28,750 SH   DFND 2 28,750 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   41,774,989 552,214 SH   DFND 1 493,864 0 58,350
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   39,199,334 518,167 SH   DFND 2 426,952 0 91,215
BLACKROCK, INC. COMMON STOCK 09247X101   1,019,615 1,223 SH   DFND 1 1,223 0 0
BOEING COMPANY COMMON STOCK 097023105   700,554 3,630 SH   DFND 1 3,630 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   31,743,950 8,750 SH   DFND 1 6,685 0 2,065
BOOKING HLDGS INC COMMON STOCK 09857L108   2,884,165 795 SH   DFND 2 795 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   765,787 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   776,086 14,311 SH   DFND 1 14,311 0 0
BROADCOM LTD COMMON STOCK 11135F101   3,271,112 2,468 SH   DFND 1 2,468 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,404,363 16,618 SH   DFND 1 7,371 0 9,247
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,485,693 17,015 SH   DFND 2 17,015 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   144,420 14,500 SH   DFND 1 14,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   4,140,905 47,303 SH   DFND 1 22,183 0 25,120
BROWN & BROWN INC COM COMMON STOCK 115236101   4,634,368 52,940 SH   DFND 2 52,940 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   1,715,580 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   819,829 15,882 SH   DFND 1 15,882 0 0
BRUKER CORP COMMON STOCK 116794108   281,820 3,000 SH   DFND 1 3,000 0 0
CABLE ONE INC COMMON STOCK 12685J105   18,789,934 44,407 SH   DFND 1 31,736 0 12,671
CABLE ONE INC COMMON STOCK 12685J105   12,874,153 30,426 SH   DFND 2 30,426 0 0
CABOT CORP COMMON STOCK 127055101   811,360 8,800 SH   DFND 1 8,800 0 0
CACTUS INC CL A COMMON STOCK 127203107   57,392,421 1,145,786 SH   DFND 1 933,078 0 212,708
CACTUS INC CL A COMMON STOCK 127203107   39,250,624 783,602 SH   DFND 2 766,002 0 17,600
CALLON PETROLEUM CO COMMON STOCK 13123X508   25,903,006 724,357 SH   DFND 1 595,444 0 128,913
CALLON PETROLEUM CO COMMON STOCK 13123X508   9,519,133 266,195 SH   DFND 2 247,795 0 18,400
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   15,715,956 159,715 SH   DFND 1 153,015 0 6,700
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   11,562,492 117,505 SH   DFND 2 110,905 0 6,600
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   5,370,475 40,775 SH   DFND 1 40,775 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   470,220 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   609,609 10,487 SH   DFND 1 10,387 0 100
CARTER INC COMMON STOCK 146229109   56,647,109 668,955 SH   DFND 1 532,168 0 136,787
CARTER INC COMMON STOCK 146229109   39,486,707 466,305 SH   DFND 2 457,105 0 9,200
CATERPILLAR INC. COMMON STOCK 149123101   562,104 1,534 SH   DFND 1 1,534 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104   16,223,736 428,859 SH   DFND 1 317,521 0 111,338
CATHAY GENRAL BANCORP COMMON STOCK 149150104   10,550,787 278,900 SH   DFND 2 278,900 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   46,474,129 116,459 SH   DFND 1 94,431 0 22,028
CAVCO INDUSTRIES INC COMMON STOCK 149568107   31,145,037 78,046 SH   DFND 2 76,546 0 1,500
CBOE HOLDINGS INC COMMON STOCK 12503M108   32,502,756 176,905 SH   DFND 1 157,149 0 19,756
CBOE HOLDINGS INC COMMON STOCK 12503M108   29,890,115 162,685 SH   DFND 2 135,480 0 27,205
CDW CORP COMMON STOCK 12514G108   309,750 1,211 SH   DFND 1 1,211 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   15,052,616 407,709 SH   DFND 1 301,875 0 105,834
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   9,727,312 263,470 SH   DFND 2 263,470 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   29,623,776 109,333 SH   DFND 1 105,483 0 3,850
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   23,194,946 85,606 SH   DFND 2 79,906 0 5,700
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   7,586,315 26,103 SH   DFND 1 25,354 0 749
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   36,511,578 222,618 SH   DFND 1 201,001 0 21,617
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   29,118,663 177,542 SH   DFND 2 149,187 0 28,355
CHEMED CORP COMMON STOCK 16359R103   79,522,288 123,880 SH   DFND 1 101,655 0 22,225
CHEMED CORP COMMON STOCK 16359R103   55,542,351 86,524 SH   DFND 2 84,424 0 2,100
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   9,937,482 92,614 SH   DFND 1 67,514 0 25,100
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   6,784,579 63,230 SH   DFND 2 63,230 0 0
CHEVRON CORP COMMON STOCK 166764100   16,747,887 106,174 SH   DFND 1 105,974 0 200
CHEVRON CORP COMMON STOCK 166764100   5,205,420 33,000 SH   DFND 2 33,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,252,747 775 SH   DFND 1 775 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   68,723,660 543,915 SH   DFND 1 442,743 0 101,172
CHOICE HOTELS INTL INC COMMON STOCK 169905106   49,227,476 389,612 SH   DFND 2 380,512 0 9,100
CHUBB LTD COMMON STOCK H1467J104   93,787,180 361,931 SH   DFND 1 303,622 0 58,309
CHUBB LTD COMMON STOCK H1467J104   31,032,113 119,755 SH   DFND 2 78,870 0 40,885
CHURCH & DWIGHT INC COMMON STOCK 171340102   11,211,969 107,487 SH   DFND 1 89,574 0 17,913
CHURCH & DWIGHT INC COMMON STOCK 171340102   10,400,229 99,705 SH   DFND 2 99,705 0 0
CIGNA GROUP COMMON STOCK 125523100   256,775 707 SH   DFND 1 707 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   50,663,098 408,014 SH   DFND 1 381,019 0 26,995
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   36,598,859 294,748 SH   DFND 2 256,403 0 38,345
CINTAS CORPORATION COMMON STOCK 172908105   251,453 366 SH   DFND 1 366 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   73,809,803 1,478,858 SH   DFND 1 1,245,333 0 233,525
CISCO SYSTEMS INC COMMON STOCK 17275R102   21,020,844 421,175 SH   DFND 2 236,985 0 184,190
CLOROX COMPANY COMMON STOCK 189054109   873,799 5,707 SH   DFND 1 5,707 0 0
CME GROUP INC. COMMON STOCK 12572Q105   200,220 930 SH   DFND 1 930 0 0
COCA-COLA CO. COMMON STOCK 191216100   2,447,934 40,012 SH   DFND 1 40,012 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,968,863 26,864 SH   DFND 1 23,839 0 3,025
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   7,920,817 108,075 SH   DFND 2 24,675 0 83,400
COHEN & STEERS INC COMMON STOCK 19247A100   42,803,356 556,683 SH   DFND 1 451,167 0 105,516
COHEN & STEERS INC COMMON STOCK 19247A100   28,538,031 371,154 SH   DFND 2 363,854 0 7,300
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,754,862 141,642 SH   DFND 1 137,238 0 4,404
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,868,119 87,375 SH   DFND 2 16,850 0 70,525
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   61,295,203 755,053 SH   DFND 1 601,322 0 153,731
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   43,518,325 536,072 SH   DFND 2 525,872 0 10,200
COMCAST CORP NEW CL A COMMON STOCK 20030N101   95,400,518 2,200,704 SH   DFND 1 1,900,322 0 300,382
COMCAST CORP NEW CL A COMMON STOCK 20030N101   32,502,096 749,760 SH   DFND 2 538,340 0 211,420
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   22,150,423 69,719 SH   DFND 1 52,376 0 17,343
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   13,801,322 43,440 SH   DFND 2 43,440 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   35,802,855 672,986 SH   DFND 1 560,347 0 112,639
COMMERCE BANCSHARES INC COMMON STOCK 200525103   22,315,432 419,463 SH   DFND 2 410,063 0 9,400
CONOCOPHILLIPS COMMON STOCK 20825C104   61,912,810 486,430 SH   DFND 1 474,990 0 11,440
CONOCOPHILLIPS COMMON STOCK 20825C104   26,935,630 211,625 SH   DFND 2 211,625 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,220,305 13,438 SH   DFND 1 13,438 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108   407,640 1,500 SH   DFND 1 1,500 0 0
COOPER COS INC/THE COMMON STOCK 216648501   88,991,479 877,109 SH   DFND 1 770,596 0 106,513
COOPER COS INC/THE COMMON STOCK 216648501   40,682,721 400,973 SH   DFND 2 386,973 0 14,000
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   27,004,133 1,072,018 SH   DFND 1 792,253 0 279,765
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   19,221,859 763,075 SH   DFND 2 763,075 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   3,743,765 219,190 SH   DFND 1 209,629 0 9,561
CORE LABORATORIES INC COMMON STOCK 21867A105   8,558,822 501,102 SH   DFND 2 501,102 0 0
CORVEL CORP COMMON STOCK 221006109   44,464,695 169,093 SH   DFND 1 125,298 0 43,795
CORVEL CORP COMMON STOCK 221006109   28,822,520 109,608 SH   DFND 2 109,608 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   96,743,791 132,050 SH   DFND 1 130,710 0 1,340
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   36,078,364 49,245 SH   DFND 2 49,245 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   25,775,360 500,104 SH   DFND 1 368,990 0 131,114
CSG SYSTEMS INTL INC COMMON STOCK 126349109   16,872,237 327,362 SH   DFND 2 327,362 0 0
CSX CORP COMMON STOCK 126408103   693,654 18,712 SH   DFND 1 18,712 0 0
CUBESMART COMMON STOCK 229663109   21,968,102 485,805 SH   DFND 1 432,963 0 52,842
CUBESMART COMMON STOCK 229663109   16,975,136 375,390 SH   DFND 2 358,490 0 16,900
CUMMINS INC COMMON STOCK 231021106   1,358,336 4,610 SH   DFND 1 4,560 0 50
CUMMINS INC COMMON STOCK 231021106   147,325 500 SH   DFND 2 500 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,325,274 41,691 SH   DFND 1 38,831 0 2,860
CVS HEALTH CORPORATION COMMON STOCK 126650100   7,897,436 99,015 SH   DFND 2 22,225 0 76,790
DANAHER CORP COMMON STOCK 235851102   10,553,417 42,261 SH   DFND 1 41,861 0 400
DANAHER CORP COMMON STOCK 235851102   1,095,022 4,385 SH   DFND 2 4,385 0 0
DEERE & CO COMMON STOCK 244199105   83,687,454 203,748 SH   DFND 1 177,563 0 26,185
DEERE & CO COMMON STOCK 244199105   22,103,973 53,815 SH   DFND 2 29,680 0 24,135
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   231,187 2,026 SH   DFND 1 2,026 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   631,938 19,040 SH   DFND 1 18,790 0 250
DIAGEO PLC ADR COMMON STOCK 25243Q205   3,558,753 23,926 SH   DFND 1 23,851 0 75
DIAGEO PLC ADR COMMON STOCK 25243Q205   1,115,550 7,500 SH   DFND 2 7,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   1,242,688 10,156 SH   DFND 1 10,156 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   17,911,953 213,823 SH   DFND 1 205,159 0 8,664
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   12,715,700 151,793 SH   DFND 2 143,593 0 8,200
DOLLAR GENERAL CORP COMMON STOCK 256677105   18,807,103 120,512 SH   DFND 1 110,921 0 9,591
DOLLAR GENERAL CORP COMMON STOCK 256677105   11,934,688 76,475 SH   DFND 2 45,920 0 30,555
DONALDSON CO INC COMMON STOCK 257651109   140,745,214 1,884,644 SH   DFND 1 1,589,109 0 295,535
DONALDSON CO INC COMMON STOCK 257651109   68,216,670 913,453 SH   DFND 2 895,153 0 18,300
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   30,224,976 487,421 SH   DFND 1 359,314 0 128,107
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   19,962,569 321,925 SH   DFND 2 321,925 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   288,583 2,984 SH   DFND 1 2,984 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   28,624,767 361,835 SH   DFND 1 325,536 0 36,299
EAST WEST BANCORP INC COMMON STOCK 27579R104   26,018,409 328,889 SH   DFND 2 270,104 0 58,785
EATON CORPORATION COMMON STOCK G29183103   829,853 2,654 SH   DFND 1 2,654 0 0
ECOLAB INC COMMON STOCK 278865100   4,414,577 19,119 SH   DFND 1 19,119 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   3,077,319 32,203 SH   DFND 1 32,203 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   11,228,300 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   5,732,007 43,205 SH   DFND 1 22,851 0 20,354
ELECTRONIC ARTS INC COMMON STOCK 285512109   9,737,978 73,400 SH   DFND 2 49,100 0 24,300
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,206,026 63,534 SH   DFND 1 62,259 0 1,275
EQUIFAX INC COMMON STOCK 294429105   218,296 816 SH   DFND 1 816 0 0
EQUINOR ASA COMMON STOCK 29446M102   5,433,030 201,000 SH   DFND 1 201,000 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   3,322,348 89,672 SH   DFND 1 39,566 0 50,106
ESSENTIAL UTILS INC COMMON STOCK 29670G102   4,110,327 110,940 SH   DFND 2 110,940 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   34,771,932 180,549 SH   DFND 1 132,707 0 47,842
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   23,004,683 119,449 SH   DFND 2 119,449 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   5,508,555 13,858 SH   DFND 1 7,980 0 5,878
EVEREST RE GROUP LTD COMMON STOCK G3223R108   9,541,987 24,005 SH   DFND 2 15,425 0 8,580
EVERSOURCE ENERGY COMMON STOCK 30040W108   39,601,271 662,561 SH   DFND 1 546,776 0 115,785
EVERSOURCE ENERGY COMMON STOCK 30040W108   20,985,546 351,105 SH   DFND 2 204,985 0 146,120
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   69,994,312 2,201,079 SH   DFND 1 1,833,256 0 367,823
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   48,124,276 1,513,342 SH   DFND 2 1,474,542 0 38,800
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   30,845,591 253,727 SH   DFND 1 226,321 0 27,406
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   23,696,789 194,923 SH   DFND 2 186,423 0 8,500
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   56,340,482 484,691 SH   DFND 1 349,157 0 135,534
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,945,712 154,385 SH   DFND 2 154,385 0 0
F5 INC COMMON STOCK 315616102   34,539,317 182,179 SH   DFND 1 163,940 0 18,239
F5 INC COMMON STOCK 315616102   26,520,418 139,883 SH   DFND 2 133,383 0 6,500
FACTSET RESH SYS INC COMMON STOCK 303075105   82,596,288 181,774 SH   DFND 1 157,902 0 23,872
FACTSET RESH SYS INC COMMON STOCK 303075105   41,647,115 91,655 SH   DFND 2 89,055 0 2,600
FASTENAL CO COMMON STOCK 311900104   225,866 2,928 SH   DFND 1 2,928 0 0
FISERV, INC. COMMON STOCK 337738108   961,797 6,018 SH   DFND 1 6,018 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101   64,167,987 2,701,810 SH   DFND 1 2,217,387 0 484,423
FLOWERS FOODS INC COM COMMON STOCK 343498101   44,328,187 1,866,450 SH   DFND 2 1,825,350 0 41,100
FORTINET INC COMMON STOCK 34959E109   4,419,520 64,698 SH   DFND 1 30,390 0 34,308
FORTINET INC COMMON STOCK 34959E109   5,263,969 77,060 SH   DFND 2 77,060 0 0
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   15,126,400 618,161 SH   DFND 1 455,661 0 162,500
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   9,967,610 407,340 SH   DFND 2 407,340 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   41,979,962 393,034 SH   DFND 1 292,172 0 100,862
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   29,368,264 274,958 SH   DFND 2 274,958 0 0
FRANKLIN RES INC COMMON STOCK 354613101   309,210 11,000 SH   DFND 1 11,000 0 0
GE AEROSPACE COMMON STOCK 369604301   962,255 5,482 SH   DFND 1 5,482 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,723,792 38,928 SH   DFND 1 37,073 0 1,855
GENERAL MILLS INC COMMON STOCK 370334104   4,536,855 64,840 SH   DFND 2 13,700 0 51,140
GENERAL MOTORS CO COMMON STOCK 37045V100   285,705 6,300 SH   DFND 1 6,300 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   24,075,563 448,836 SH   DFND 1 329,351 0 119,485
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   16,086,743 299,902 SH   DFND 2 299,902 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   611,498 1,464 SH   DFND 1 1,464 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   36,357,734 425,984 SH   DFND 1 312,190 0 113,794
HAEMONETICS CORP/MASS COMMON STOCK 405024100   24,399,943 285,881 SH   DFND 2 285,881 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   30,244,583 222,109 SH   DFND 1 164,111 0 57,998
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   19,611,884 144,025 SH   DFND 2 144,025 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104   451,050 4,377 SH   DFND 1 4,377 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   589,681 1,768 SH   DFND 1 1,768 0 0
HEALTHPEAK PPTYS INC COMMON STOCK 42250P103   14,077,181 750,783 SH   DFND 1 718,554 0 32,229
HEALTHPEAK PPTYS INC COMMON STOCK 42250P103   10,596,150 565,128 SH   DFND 2 533,728 0 31,400
HELMERICH & PAYNE INC COMMON STOCK 423452101   54,785,421 1,302,554 SH   DFND 1 1,060,314 0 242,240
HELMERICH & PAYNE INC COMMON STOCK 423452101   37,528,582 892,263 SH   DFND 2 872,863 0 19,400
HENRY SCHEIN INC COMMON STOCK 806407102   483,101 6,397 SH   DFND 1 6,397 0 0
HOME DEPOT, INC. COMMON STOCK 437076102   23,347,430 60,864 SH   DFND 1 60,454 0 410
HOME DEPOT, INC. COMMON STOCK 437076102   1,616,874 4,215 SH   DFND 2 4,215 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   3,304,730 16,101 SH   DFND 1 16,101 0 0
HUBBELL INC COMMON STOCK 443510607   96,224,777 231,839 SH   DFND 1 206,276 0 25,563
HUBBELL INC COMMON STOCK 443510607   47,339,773 114,058 SH   DFND 2 111,258 0 2,800
ICU MEDICAL INC COMMON STOCK 44930G107   22,141,297 206,311 SH   DFND 1 152,538 0 53,773
ICU MEDICAL INC COMMON STOCK 44930G107   14,464,482 134,779 SH   DFND 2 134,779 0 0
IDACORP INC COMMON STOCK 451107106   32,092,380 345,488 SH   DFND 1 277,657 0 67,831
IDACORP INC COMMON STOCK 451107106   20,761,565 223,507 SH   DFND 2 218,707 0 4,800
IDEX CORP COM COMMON STOCK 45167R104   30,174,293 123,655 SH   DFND 1 118,628 0 5,027
IDEX CORP COM COMMON STOCK 45167R104   22,697,520 93,015 SH   DFND 2 88,215 0 4,800
ILLINOIS TOOL WORKS COMMON STOCK 452308109   44,622,742 166,298 SH   DFND 1 164,676 0 1,622
ILLINOIS TOOL WORKS COMMON STOCK 452308109   10,840,532 40,400 SH   DFND 2 40,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   19,928,550 383,094 SH   DFND 1 282,584 0 100,510
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   13,116,843 252,150 SH   DFND 2 252,150 0 0
INGREDION INC COMMON STOCK 457187102   236,855 2,027 SH   DFND 1 2,027 0 0
INMODE LTD COMMON STOCK M5425M103   18,859,674 872,729 SH   DFND 1 642,822 0 229,907
INMODE LTD COMMON STOCK M5425M103   12,414,232 574,467 SH   DFND 2 574,467 0 0
INSPERITY INC COMMON STOCK 45778Q107   15,703,715 143,269 SH   DFND 1 106,147 0 37,122
INSPERITY INC COMMON STOCK 45778Q107   10,139,911 92,509 SH   DFND 2 92,509 0 0
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   21,546,258 83,277 SH   DFND 1 61,807 0 21,470
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   13,865,341 53,590 SH   DFND 2 53,590 0 0
INTEL CORP COMMON STOCK 458140100   2,796,094 63,303 SH   DFND 1 62,603 0 700
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   235,280 1,712 SH   DFND 1 1,712 0 0
INTERDIGITAL INC COMMON STOCK 45867G101   40,775,777 383,015 SH   DFND 1 282,767 0 100,248
INTERDIGITAL INC COMMON STOCK 45867G101   26,716,137 250,950 SH   DFND 2 250,950 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   48,451,852 863,054 SH   DFND 1 707,861 0 155,193
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   33,405,770 595,044 SH   DFND 2 581,944 0 13,100
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   21,513,318 659,311 SH   DFND 1 630,851 0 28,460
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   16,080,390 492,810 SH   DFND 2 465,710 0 27,100
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   639,143 3,347 SH   DFND 1 3,097 0 250
INTUIT INC COMMON STOCK 461202103   2,054,650 3,161 SH   DFND 1 3,161 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   6,845,192 17,152 SH   DFND 1 17,152 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   20,952,707 120,605 SH   DFND 1 115,560 0 5,045
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   14,932,615 85,953 SH   DFND 2 81,153 0 4,800
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   330,750 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   123,241,083 779,070 SH   DFND 1 676,315 0 102,755
JOHNSON & JOHNSON COMMON STOCK 478160104   44,919,632 283,960 SH   DFND 2 187,270 0 96,690
JONES LANG LASALLE INC COMMON STOCK 48020Q107   72,697,362 372,635 SH   DFND 1 298,855 0 73,780
JONES LANG LASALLE INC COMMON STOCK 48020Q107   57,095,234 292,661 SH   DFND 2 265,851 0 26,810
JPMORGAN CHASE & CO COMMON STOCK 46625H100   176,356,939 880,464 SH   DFND 1 766,363 0 114,101
JPMORGAN CHASE & CO COMMON STOCK 46625H100   62,649,834 312,780 SH   DFND 2 232,340 0 80,440
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   1,326,872 10,258 SH   DFND 1 10,258 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100   37,527,180 53,720 SH   DFND 1 42,155 0 11,565
KLA-TENCOR CORPORATION COMMON STOCK 482480100   2,776,816 3,975 SH   DFND 2 3,975 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   752,243 3,530 SH   DFND 1 3,530 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   3,157,184 14,452 SH   DFND 1 7,235 0 7,217
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   3,687,605 16,880 SH   DFND 2 16,880 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   13,571,261 204,633 SH   DFND 1 151,530 0 53,103
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   8,839,196 133,281 SH   DFND 2 133,281 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   24,446,093 204,724 SH   DFND 1 194,919 0 9,805
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   22,221,843 186,097 SH   DFND 2 142,552 0 43,545
LANCASTER COLONY CORP COMMON STOCK 513847103   39,793,743 191,657 SH   DFND 1 142,013 0 49,644
LANCASTER COLONY CORP COMMON STOCK 513847103   25,933,818 124,904 SH   DFND 2 124,904 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   27,508,780 142,710 SH   DFND 1 105,671 0 37,039
LANDSTAR SYSTEM INC COMMON STOCK 515098101   17,756,666 92,118 SH   DFND 2 92,118 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   1,371,627 8,898 SH   DFND 1 8,898 0 0
LILY (ELI) & CO COMMON STOCK 532457108   2,676,960 3,441 SH   DFND 1 3,441 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   57,090,840 223,500 SH   DFND 1 202,493 0 21,007
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   31,222,687 122,231 SH   DFND 2 98,136 0 24,095
LINDE PLC COMMON STOCK G54950103   8,204,534 17,670 SH   DFND 1 17,670 0 0
LITTELFUSE INC COMMON STOCK 537008104   43,052,266 177,645 SH   DFND 1 132,424 0 45,221
LITTELFUSE INC COMMON STOCK 537008104   30,657,275 126,500 SH   DFND 2 126,500 0 0
LOWES COS INC COMMON STOCK 548661107   78,949,997 309,936 SH   DFND 1 252,766 0 57,170
LOWES COS INC COMMON STOCK 548661107   23,952,262 94,030 SH   DFND 2 64,850 0 29,180
M & T BANK CORP COMMON STOCK 55261F104   4,133,405 28,420 SH   DFND 1 14,222 0 14,198
M & T BANK CORP COMMON STOCK 55261F104   4,481,006 30,810 SH   DFND 2 30,810 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   45,660,816 1,759,569 SH   DFND 1 1,354,090 0 405,479
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   9,730,653 374,977 SH   DFND 2 349,077 0 25,900
MANHATTAN ASSOCS INC COMMON STOCK 562750109   15,718,698 62,817 SH   DFND 1 60,491 0 2,326
MANHATTAN ASSOCS INC COMMON STOCK 562750109   10,809,936 43,200 SH   DFND 2 41,100 0 2,100
MARATHON OIL CORP COMMON STOCK 565849106   3,524,221 124,355 SH   DFND 1 47,950 0 76,405
MARATHON OIL CORP COMMON STOCK 565849106   5,105,876 180,165 SH   DFND 2 180,165 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   51,246,794 248,795 SH   DFND 1 214,586 0 34,209
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4,812,723 23,365 SH   DFND 2 23,365 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   222,860 363 SH   DFND 1 363 0 0
MASCO CORP COM COMMON STOCK 574599106   15,723,939 199,340 SH   DFND 1 191,033 0 8,307
MASCO CORP COM COMMON STOCK 574599106   13,034,683 165,247 SH   DFND 2 157,247 0 8,000
MASTERCARD INC COMMON STOCK 57636Q104   3,076,751 6,389 SH   DFND 1 6,389 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   26,169,013 340,698 SH   DFND 1 306,966 0 33,732
MCCORMICK & CO INC COMMON STOCK 579780206   21,920,652 285,388 SH   DFND 2 275,288 0 10,100
MCDONALD'S CORPORATION COMMON STOCK 580135101   18,005,045 63,859 SH   DFND 1 63,584 0 275
MCDONALD'S CORPORATION COMMON STOCK 580135101   2,392,346 8,485 SH   DFND 2 8,485 0 0
MCKESSON CORP COMMON STOCK 58155Q103   883,655 1,646 SH   DFND 1 1,646 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   59,918,471 148,258 SH   DFND 1 121,566 0 26,692
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   47,995,642 118,757 SH   DFND 2 116,157 0 2,600
MEDTRONIC INC COMMON STOCK G5960L103   4,539,643 52,090 SH   DFND 1 48,609 0 3,481
MEDTRONIC INC COMMON STOCK G5960L103   7,867,466 90,275 SH   DFND 2 22,850 0 67,425
MERCK & CO INC NEW COMMON STOCK 58933Y105   71,497,503 541,853 SH   DFND 1 471,643 0 70,210
MERCK & CO INC NEW COMMON STOCK 58933Y105   18,432,095 139,690 SH   DFND 2 139,690 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,907,497 28,641 SH   DFND 1 19,126 0 9,515
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   33,284,913 25,002 SH   DFND 1 22,916 0 2,086
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   12,713,819 9,550 SH   DFND 2 9,550 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   654,883 7,300 SH   DFND 1 7,300 0 0
MICROSOFT CORP COMMON STOCK 594918104   470,305,218 1,117,858 SH   DFND 1 983,205 0 134,653
MICROSOFT CORP COMMON STOCK 594918104   100,078,770 237,875 SH   DFND 2 237,875 0 0
MIDDLEBY CORP COMMON STOCK 596278101   4,253,699 26,455 SH   DFND 1 26,100 0 355
MIDDLEBY CORP COMMON STOCK 596278101   2,755,297 17,136 SH   DFND 2 17,136 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   29,136,296 387,039 SH   DFND 1 285,586 0 101,453
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   19,236,901 255,538 SH   DFND 2 255,538 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   702,030 10,029 SH   DFND 1 10,029 0 0
MOODYS CORP COMMON STOCK 615369105   2,998,819 7,630 SH   DFND 1 7,630 0 0
MORGAN STANLEY COMMON STOCK 617446448   228,150 2,423 SH   DFND 1 2,423 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   31,074,440 320,223 SH   DFND 1 236,973 0 83,250
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   20,088,930 207,017 SH   DFND 2 207,017 0 0
NETAPP INC COMMON STOCK 64110D104   26,871,375 255,991 SH   DFND 1 243,721 0 12,270
NETAPP INC COMMON STOCK 64110D104   25,097,067 239,088 SH   DFND 2 177,763 0 61,325
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,955,007 30,590 SH   DFND 1 30,590 0 0
NICE LTD COMMON STOCK 653656108   359,656 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103   74,749,906 795,381 SH   DFND 1 714,171 0 81,210
NIKE INC -CL B COMMON STOCK 654106103   17,249,089 183,540 SH   DFND 2 183,540 0 0
NORDSON CORPORATION COMMON STOCK 655663102   43,280,956 157,649 SH   DFND 1 141,378 0 16,271
NORDSON CORPORATION COMMON STOCK 655663102   32,746,033 119,276 SH   DFND 2 113,776 0 5,500
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,431,605 5,617 SH   DFND 1 5,617 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   75,481,876 848,874 SH   DFND 1 740,604 0 108,270
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   36,146,425 406,505 SH   DFND 2 355,365 0 51,140
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   768,728 1,606 SH   DFND 1 1,606 0 0
NOVARTIS AG COMMON STOCK 66987V109   203,036 2,099 SH   DFND 1 2,099 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   688,994 5,366 SH   DFND 1 5,366 0 0
NVIDIA CORP COMMON STOCK 67066G104   755,376 836 SH   DFND 1 836 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   751,834 666 SH   DFND 1 666 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   8,805,264 7,800 SH   DFND 2 7,800 0 0
OMNICOM GROUP COMMON STOCK 681919106   7,884,779 81,488 SH   DFND 1 59,500 0 21,988
OMNICOM GROUP COMMON STOCK 681919106   8,784,840 90,790 SH   DFND 2 52,740 0 38,050
ONE GAS INC COMMON STOCK 68235P108   35,400,384 548,588 SH   DFND 1 446,634 0 101,954
ONE GAS INC COMMON STOCK 68235P108   25,044,867 388,112 SH   DFND 2 378,912 0 9,200
ORACLE CORP COMMON STOCK 68389X105   31,976,286 254,568 SH   DFND 1 247,753 0 6,815
ORACLE CORP COMMON STOCK 68389X105   22,737,294 181,015 SH   DFND 2 110,575 0 70,440
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   416,735 4,198 SH   DFND 1 4,198 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   27,414,860 144,456 SH   DFND 1 127,064 0 17,392
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   26,000,429 137,003 SH   DFND 2 106,988 0 30,015
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,639,580 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107   9,897,312 80,597 SH   DFND 1 43,119 0 37,478
PAYCHEX INC COMMON STOCK 704326107   10,420,194 84,855 SH   DFND 2 84,855 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   29,745,030 149,465 SH   DFND 1 132,451 0 17,014
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   24,069,861 120,948 SH   DFND 2 115,648 0 5,300
PEPSICO INC COMMON STOCK 713448108   117,494,889 671,361 SH   DFND 1 567,725 0 103,636
PEPSICO INC COMMON STOCK 713448108   19,657,123 112,320 SH   DFND 2 112,320 0 0
PFIZER, INC. COMMON STOCK 717081103   2,097,317 75,579 SH   DFND 1 75,579 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,526,086 9,343 SH   DFND 1 8,558 0 785
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   210,000 800 SH   DFND 1 800 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   316,080 18,000 SH   DFND 1 18,000 0 0
PLEXUS CORP COMMON STOCK 729132100   22,935,251 241,882 SH   DFND 1 178,208 0 63,674
PLEXUS CORP COMMON STOCK 729132100   15,076,570 159,002 SH   DFND 2 159,002 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   15,505,035 95,947 SH   DFND 1 94,622 0 1,325
POWER INTEGRATIONS INC COMMON STOCK 739276103   33,568,112 469,156 SH   DFND 1 352,734 0 116,422
POWER INTEGRATIONS INC COMMON STOCK 739276103   23,112,367 323,024 SH   DFND 2 323,024 0 0
PPG INDUSTRIES COMMON STOCK 693506107   1,441,030 9,945 SH   DFND 1 9,945 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   37,248,057 229,572 SH   DFND 1 227,797 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   5,516,500 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   56,063,142 1,051,644 SH   DFND 1 864,927 0 186,717
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   38,497,976 722,153 SH   DFND 2 705,753 0 16,400
PROLOGIES INC COMMON STOCK 74340W103   463,323 3,558 SH   DFND 1 3,558 0 0
QUALCOMM INC COMMON STOCK 747525103   2,573,868 15,203 SH   DFND 1 15,203 0 0
QUALYS INC COMMON STOCK 74758T303   72,542,728 434,726 SH   DFND 1 365,283 0 69,443
QUALYS INC COMMON STOCK 74758T303   50,399,245 302,027 SH   DFND 2 293,727 0 8,300
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,500,150 11,270 SH   DFND 1 9,700 0 1,570
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   5,902,097 44,340 SH   DFND 2 9,150 0 35,190
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,417,748 1,473 SH   DFND 1 1,473 0 0
REVVITY INC COMMON STOCK 714046109   13,937,175 132,735 SH   DFND 1 128,517 0 4,218
REVVITY INC COMMON STOCK 714046109   10,191,615 97,063 SH   DFND 2 91,363 0 5,700
ROBERT HALF INC COMMON STOCK 770323103   12,575,473 158,621 SH   DFND 1 151,872 0 6,749
ROBERT HALF INC COMMON STOCK 770323103   9,698,005 122,326 SH   DFND 2 115,826 0 6,500
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   3,813,510 13,090 SH   DFND 1 5,590 0 7,500
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   4,422,389 15,180 SH   DFND 2 15,180 0 0
ROSS STORES INC COMMON STOCK 778296103   85,309,533 581,286 SH   DFND 1 500,155 0 81,131
ROSS STORES INC COMMON STOCK 778296103   22,575,357 153,825 SH   DFND 2 119,295 0 34,530
ROYAL BANK OF CANADA COMMON STOCK 780087102   8,140,007 80,690 SH   DFND 1 80,690 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   32,194,531 270,656 SH   DFND 1 240,666 0 29,990
RPM INTERNATIONAL INC COMMON STOCK 749685103   25,649,783 215,635 SH   DFND 2 206,135 0 9,500
S&P GLOBAL INC COMMON STOCK 78409V104   1,530,769 3,598 SH   DFND 1 3,598 0 0
SALESFORCE INC COMMON STOCK 79466L302   621,334 2,063 SH   DFND 1 2,063 0 0
SAP AG COMMON STOCK 803054204   8,336,557 42,745 SH   DFND 1 42,745 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   42,701,484 779,082 SH   DFND 1 592,609 0 186,473
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   13,401,319 244,505 SH   DFND 2 244,505 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   481,423 6,655 SH   DFND 1 6,655 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   46,817,110 651,142 SH   DFND 1 570,280 0 80,862
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   46,658,642 648,938 SH   DFND 2 519,143 0 129,795
SELECTIVE INS GROUP INC COMMON STOCK 816300107   63,246,329 579,338 SH   DFND 1 475,651 0 103,687
SELECTIVE INS GROUP INC COMMON STOCK 816300107   43,469,420 398,181 SH   DFND 2 389,181 0 9,000
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   22,360,617 323,177 SH   DFND 1 236,107 0 87,070
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   15,043,636 217,425 SH   DFND 2 217,425 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   28,107,557 378,757 SH   DFND 1 360,169 0 18,588
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   21,388,435 288,215 SH   DFND 2 268,615 0 19,600
SERVICENOW INC COMMON STOCK 81762P102   380,438 499 SH   DFND 1 499 0 0
SHELL PLC COMMON STOCK 780259305   251,266 3,748 SH   DFND 1 3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   598,797 1,724 SH   DFND 1 1,724 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   16,305,199 355,931 SH   DFND 1 262,197 0 93,734
SHUTTERSTOCK INC COMMON STOCK 825690100   10,789,217 235,521 SH   DFND 2 235,521 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   45,424,384 935,428 SH   DFND 1 751,905 0 183,523
SILGAN HOLDINGS INC COMMON STOCK 827048109   30,431,095 626,670 SH   DFND 2 615,170 0 11,500
SMITH (A.O.) CORP COMMON STOCK 831865209   33,689,473 376,587 SH   DFND 1 336,825 0 39,762
SMITH (A.O.) CORP COMMON STOCK 831865209   31,232,454 349,122 SH   DFND 2 286,257 0 62,865
SMUCKER J M CO COMMON STOCK 832696405   696,061 5,530 SH   DFND 1 5,530 0 0
SNAP ON INC COMMON STOCK 833034101   30,284,052 102,235 SH   DFND 1 96,987 0 5,248
SNAP ON INC COMMON STOCK 833034101   29,329,927 99,014 SH   DFND 2 74,614 0 24,400
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   42,769,326 663,296 SH   DFND 1 497,966 0 165,330
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   30,551,591 473,815 SH   DFND 2 473,815 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   57,868,537 1,505,425 SH   DFND 1 1,220,854 0 284,571
STAG INDUSTRIAL INC COMMON STOCK 85254J102   39,268,305 1,021,548 SH   DFND 2 1,001,848 0 19,700
STARBUCKS CORP COMMON STOCK 855244109   53,063,410 580,626 SH   DFND 1 501,504 0 79,122
STARBUCKS CORP COMMON STOCK 855244109   13,990,438 153,085 SH   DFND 2 153,085 0 0
STATE STREET CORP COMMON STOCK 857477103   1,089,130 14,086 SH   DFND 1 14,086 0 0
STERIS PLC COMMON STOCK G8473T100   4,830,033 21,484 SH   DFND 1 11,315 0 10,169
STERIS PLC COMMON STOCK G8473T100   5,042,713 22,430 SH   DFND 2 22,430 0 0
STRYKER CORP COMMON STOCK 863667101   128,616,331 359,394 SH   DFND 1 314,058 0 45,336
STRYKER CORP COMMON STOCK 863667101   23,891,401 66,760 SH   DFND 2 66,760 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,398,460 2,447 SH   DFND 1 2,447 0 0
SYSCO CORP COMMON STOCK 871829107   14,767,697 181,913 SH   DFND 1 168,063 0 13,850
SYSCO CORP COMMON STOCK 871829107   8,167,926 100,615 SH   DFND 2 100,615 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   59,118,642 484,897 SH   DFND 1 412,003 0 72,894
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   24,402,288 200,150 SH   DFND 2 158,675 0 41,475
TARGET CORP COMMON STOCK 87612E106   1,496,184 8,443 SH   DFND 1 7,793 0 650
TE CONNECTIVITY LTD COMMON STOCK H84989104   41,880,971 288,357 SH   DFND 1 233,091 0 55,266
TE CONNECTIVITY LTD COMMON STOCK H84989104   16,794,101 115,630 SH   DFND 2 115,630 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106   28,859,971 127,603 SH   DFND 1 115,190 0 12,413
TELEFLEX INCORPORATED COMMON STOCK 879369106   22,669,924 100,234 SH   DFND 2 95,434 0 4,800
TERADATA CORP DEL COM COMMON STOCK 88076W103   34,075,772 881,194 SH   DFND 1 649,727 0 231,467
TERADATA CORP DEL COM COMMON STOCK 88076W103   22,423,882 579,878 SH   DFND 2 579,878 0 0
TERADYNE INC COMMON STOCK 880770102   25,328,417 224,483 SH   DFND 1 186,395 0 38,088
TERADYNE INC COMMON STOCK 880770102   21,982,556 194,829 SH   DFND 2 187,929 0 6,900
TESLA MOTORS INC COMMON STOCK 88160R101   962,978 5,478 SH   DFND 1 2,619 0 2,859
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,077,140 6,183 SH   DFND 1 5,283 0 900
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   8,053,728 46,230 SH   DFND 2 0 0 46,230
TEXAS ROADHOUSE INC COMMON STOCK 882681109   55,524,241 359,450 SH   DFND 1 298,174 0 61,276
TEXAS ROADHOUSE INC COMMON STOCK 882681109   40,579,887 262,704 SH   DFND 2 256,554 0 6,150
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100   211,696 3,674 SH   DFND 1 3,674 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   42,858,075 220,350 SH   DFND 1 174,204 0 46,146
THE HERSHEY COMPANY COMMON STOCK 427866108   8,718,462 44,825 SH   DFND 2 44,825 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,222,285 2,103 SH   DFND 1 2,103 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   7,990,578 78,787 SH   DFND 1 78,787 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   2,180,530 21,500 SH   DFND 2 21,500 0 0
TOPBUILD CORP COMMON STOCK 89055F103   34,522,822 78,331 SH   DFND 1 75,385 0 2,946
TOPBUILD CORP COMMON STOCK 89055F103   23,638,994 53,636 SH   DFND 2 50,936 0 2,700
TORO CO COMMON STOCK 891092108   16,890,891 184,338 SH   DFND 1 176,523 0 7,815
TORO CO COMMON STOCK 891092108   12,035,051 131,344 SH   DFND 2 123,744 0 7,600
TORONTO DOMINION BK ONT COMMON STOCK 891160509   697,389 11,550 SH   DFND 1 11,550 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   884,352 3,379 SH   DFND 1 234 0 3,145
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   413,976 1,379 SH   DFND 1 1,379 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   466,724 2,028 SH   DFND 1 2,028 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   231,696 3,600 SH   DFND 1 3,600 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   37,344,845 330,866 SH   DFND 1 245,219 0 85,647
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   24,075,171 213,300 SH   DFND 2 213,300 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   5,878,217 11,242 SH   DFND 1 5,080 0 6,162
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   7,197,443 13,765 SH   DFND 2 13,765 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   35,666,770 410,010 SH   DFND 1 344,036 0 65,974
UMB FINANCIAL CORP COMMON STOCK 902788108   24,201,662 278,212 SH   DFND 2 270,512 0 7,700
UNIFIRST CORP MA COMMON STOCK 904708104   14,735,307 84,964 SH   DFND 1 62,989 0 21,975
UNIFIRST CORP MA COMMON STOCK 904708104   9,515,237 54,865 SH   DFND 2 54,865 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704   445,637 8,879 SH   DFND 1 8,879 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   105,311,161 428,216 SH   DFND 1 370,281 0 57,935
UNION PACIFIC CORP COMMON STOCK 907818108   31,926,633 129,820 SH   DFND 2 91,020 0 38,800
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   115,925,524 234,335 SH   DFND 1 203,905 0 30,430
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   35,529,354 71,820 SH   DFND 2 56,140 0 15,680
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   73,852,166 496,886 SH   DFND 1 433,901 0 62,985
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   24,392,412 164,115 SH   DFND 2 109,470 0 54,645
UNITIL CORP COMMON STOCK 913259107   12,541,961 239,579 SH   DFND 1 174,753 0 64,826
UNITIL CORP COMMON STOCK 913259107   8,359,196 159,679 SH   DFND 2 159,679 0 0
US BANCORP COMMON STOCK 902973304   3,674,608 82,206 SH   DFND 1 77,741 0 4,465
US BANCORP COMMON STOCK 902973304   5,298,067 118,525 SH   DFND 2 35,250 0 83,275
V F CORP COMMON STOCK 918204108   178,864 11,660 SH   DFND 1 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   18,178,621 79,633 SH   DFND 1 60,663 0 18,970
VALMONT INDUSTRIES COMMON STOCK 920253101   10,764,315 47,154 SH   DFND 2 47,154 0 0
VERALTO CORP COMMON STOCK 92338C103   2,034,481 22,947 SH   DFND 1 22,815 0 132
VERALTO CORP COMMON STOCK 92338C103   128,823 1,453 SH   DFND 2 1,453 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   1,932,043 8,196 SH   DFND 1 5,440 0 2,756
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,465,444 58,757 SH   DFND 1 53,182 0 5,575
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   9,028,953 215,180 SH   DFND 2 41,475 0 173,705
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   463,991 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839   163,332,686 585,254 SH   DFND 1 506,441 0 78,813
VISA INC COMMON STOCK 92826C839   37,219,504 133,365 SH   DFND 2 133,365 0 0
WABTEC CORP COMMON STOCK 929740108   472,732 3,245 SH   DFND 1 3,245 0 0
WAL-MART STORES INC COMMON STOCK 931142103   920,420 15,297 SH   DFND 1 15,297 0 0
WASTE MGMT INC COMMON STOCK 94106L109   1,545,551 7,251 SH   DFND 1 7,251 0 0
WATERS CORP COMMON STOCK 941848103   138,048,967 401,037 SH   DFND 1 347,585 0 53,452
WATERS CORP COMMON STOCK 941848103   50,292,691 146,102 SH   DFND 2 129,657 0 16,445
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   43,273,054 203,590 SH   DFND 1 152,397 0 51,193
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   27,297,584 128,429 SH   DFND 2 128,429 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   1,749,238 21,301 SH   DFND 1 8,976 0 12,325
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   7,768,552 94,600 SH   DFND 2 94,600 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   783,329 13,515 SH   DFND 1 13,515 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   478,809 1,210 SH   DFND 1 1,210 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   51,497,333 162,181 SH   DFND 1 144,771 0 17,410
WILLIAMS-SONOMA INC COMMON STOCK 969904101   47,962,589 151,049 SH   DFND 2 120,814 0 30,235
WW GRAINGER INC COMMON STOCK 384802104   47,068,436 46,268 SH   DFND 1 42,773 0 3,495
WW GRAINGER INC COMMON STOCK 384802104   26,805,855 26,350 SH   DFND 2 21,830 0 4,520
XYLEM INC COMMON STOCK 98419M100   441,742 3,418 SH   DFND 1 3,418 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   25,446,359 84,416 SH   DFND 1 76,936 0 7,480
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   20,815,638 69,054 SH   DFND 2 65,954 0 3,100
ZOETIS INC COMMON STOCK 98978V103   5,792,566 34,233 SH   DFND 1 34,233 0 0
ZOETIS INC COMMON STOCK 98978V103   2,030,520 12,000 SH   DFND 2 12,000 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   783,926 9,737 SH   DFND 1 9,737 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   688,107 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   371,636 837 SH   DFND 1 837 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   590,016 3,590 SH   DFND 1 3,590 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   335,207 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   960,650 4,568 SH   DFND 1 4,568 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   1,925,169 19,097 SH   DFND 1 19,097 0 0
ISHARES MSCI USA MIN VOL ETF - EQ 46429B697   231,266 2,767 SH   DFND 1 2,767 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282   275,507 5,120 SH   DFND 1 5,120 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   779,121 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   1,383,196 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   333,463 5,490 SH   DFND 1 5,490 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   2,659,604 14,849 SH   DFND 1 14,849 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,625,039 19,325 SH   DFND 1 19,325 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103   3,773,950 7,215 SH   DFND 1 7,215 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   358,878 645 SH   DFND 1 645 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   1,075,923 5,166 SH   DFND 1 5,166 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   761,849 4,172 SH   DFND 1 4,172 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   1,147,563 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   1,832,965 7,645 SH   DFND 1 7,645 0 0
VANGUARD INFO TECH ETF ETF - EQ 92204A702   270,035 515 SH   DFND 1 515 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   1,925,171 7,705 SH   DFND 1 7,705 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   391,063 4,522 SH   DFND 1 4,522 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   8,845,841 18,402 SH   DFND 1 18,402 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   3,927,869 15,113 SH   DFND 1 15,113 0 0
ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103   213,624 4,140 SH   DFND 1 4,140 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   258,937 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   12,677,307 220,590 SH   DFND 1 220,590 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   505,974 8,627 SH   DFND 1 8,627 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   395,891 7,891 SH   DFND 1 7,891 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   7,265,223 173,934 SH   DFND 1 173,934 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   466,862 4,225 SH   DFND 1 4,225 0 0