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   9,944,874 237,178 SH   DFND 1 168,893 0 68,285
1ST SOURCE CORP COMMON STOCK 336901103   7,153,971 170,617 SH   DFND 2 170,617 0 0
3M CO COMMON STOCK 88579Y101   2,471,622 24,694 SH   DFND 1 23,659 0 1,035
ABBOTT LABS COM COMMON STOCK 002824100   5,526,987 50,697 SH   DFND 1 50,265 0 432
ABBVIE INC COMMON STOCK 00287Y109   3,275,960 24,315 SH   DFND 1 24,315 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   158,601,480 513,972 SH   DFND 1 459,246 0 54,726
ACCENTURE PLC-CL A COMMON STOCK G1151C101   39,546,070 128,155 SH   DFND 2 128,155 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   19,521,002 119,702 SH   DFND 1 88,337 0 31,365
ACUITY BRANDS INC COMMON STOCK 00508Y102   14,280,263 87,566 SH   DFND 2 87,566 0 0
ADOBE INC COMMON STOCK 00724F101   57,925,266 118,459 SH   DFND 1 100,253 0 18,206
ADOBE INC COMMON STOCK 00724F101   5,955,898 12,180 SH   DFND 2 12,180 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   805,357 11,456 SH   DFND 1 10,956 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   40,147,386 333,866 SH   DFND 1 270,161 0 63,705
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   12,057,467 100,270 SH   DFND 2 100,270 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   78,005,999 260,428 SH   DFND 1 227,518 0 32,910
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   25,248,881 84,295 SH   DFND 2 69,580 0 14,715
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   15,776,499 175,548 SH   DFND 1 167,338 0 8,210
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   12,074,664 134,357 SH   DFND 2 123,057 0 11,300
ALBERTSONS COS INC COMMON STOCK 013091103   5,730,718 262,636 SH   DFND 1 262,636 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   2,786,179 24,550 SH   DFND 1 12,875 0 11,675
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   2,278,312 20,075 SH   DFND 2 20,075 0 0
ALPHABET INC-A COMMON STOCK 02079K305   158,106,822 1,320,859 SH   DFND 1 1,100,929 0 219,930
ALPHABET INC-A COMMON STOCK 02079K305   28,643,611 239,295 SH   DFND 2 157,645 0 81,650
ALPHABET INC-CL C COMMON STOCK 02079K107   108,029,113 893,024 SH   DFND 1 886,449 0 6,575
ALPHABET INC-CL C COMMON STOCK 02079K107   53,420,352 441,600 SH   DFND 2 441,600 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,059,801 31,143 SH   DFND 1 31,143 0 0
AMCOR PLC COMMON STOCK G0250X107   1,546,102 154,920 SH   DFND 1 154,920 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   28,135,082 284,624 SH   DFND 1 254,054 0 30,570
AMDOCS LTD ORD COMMON STOCK G02602103   22,004,998 222,610 SH   DFND 2 207,160 0 15,450
AMERICAN EXPRESS CO COMMON STOCK 025816109   22,527,370 129,319 SH   DFND 1 127,430 0 1,889
AMERICAN EXPRESS CO COMMON STOCK 025816109   16,511,547 94,785 SH   DFND 2 63,955 0 30,830
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   17,612,525 148,316 SH   DFND 1 141,446 0 6,870
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   13,534,412 113,974 SH   DFND 2 104,399 0 9,575
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   258,930 4,500 SH   DFND 1 4,500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   357,874 2,507 SH   DFND 1 2,507 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   13,777,242 426,540 SH   DFND 1 303,449 0 123,091
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   9,994,492 309,427 SH   DFND 2 309,427 0 0
AMETEK INC NEW COMMON STOCK 031100100   5,048,228 31,185 SH   DFND 1 19,535 0 11,650
AMETEK INC NEW COMMON STOCK 031100100   6,153,868 38,015 SH   DFND 2 38,015 0 0
AMGEN INC. COMMON STOCK 031162100   1,696,233 7,640 SH   DFND 1 7,335 0 305
AMGEN INC. COMMON STOCK 031162100   7,029,153 31,660 SH   DFND 2 5,425 0 26,235
AMPHENOL CORP-CL A COMMON STOCK 032095101   2,963,311 34,883 SH   DFND 1 20,383 0 14,500
AMPHENOL CORP-CL A COMMON STOCK 032095101   3,907,275 45,995 SH   DFND 2 45,995 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   55,785,792 286,360 SH   DFND 1 243,030 0 43,330
ANALOG DEVICES INC COMMON STOCK 032654105   15,552,656 79,835 SH   DFND 2 79,835 0 0
ANSYS INC COM COMMON STOCK 03662Q105   5,691,873 17,234 SH   DFND 1 8,814 0 8,420
ANSYS INC COM COMMON STOCK 03662Q105   5,446,152 16,490 SH   DFND 2 16,490 0 0
APPLE INC COMMON STOCK 037833100   358,305,069 1,847,219 SH   DFND 1 1,688,570 0 158,649
APPLE INC COMMON STOCK 037833100   76,714,165 395,495 SH   DFND 2 395,495 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   47,582,448 328,540 SH   DFND 1 268,934 0 59,606
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   34,806,270 240,325 SH   DFND 2 232,125 0 8,200
APPLIED MATERIALS, INC. COMMON STOCK 038222105   36,791,067 254,539 SH   DFND 1 203,314 0 51,225
APPLIED MATERIALS, INC. COMMON STOCK 038222105   3,841,150 26,575 SH   DFND 2 26,575 0 0
APTARGROUP INC COMMON STOCK 038336103   106,718,067 921,095 SH   DFND 1 769,043 0 152,052
APTARGROUP INC COMMON STOCK 038336103   54,025,402 466,299 SH   DFND 2 453,764 0 12,535
ARISTA NETWORKS INC COMMON STOCK 040413106   5,981,635 36,910 SH   DFND 1 17,430 0 19,480
ARISTA NETWORKS INC COMMON STOCK 040413106   6,477,538 39,970 SH   DFND 2 39,970 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   1,694,202 10,108 SH   DFND 1 5,678 0 4,430
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   1,525,251 9,100 SH   DFND 2 9,100 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   386,478 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102   327,198 20,514 SH   DFND 1 20,514 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   15,259,852 131,166 SH   DFND 1 111,227 0 19,939
ATMOS ENERGY CORP COMMON STOCK 049560105   13,475,080 115,825 SH   DFND 2 110,100 0 5,725
ATRION CORPORATION COMMON STOCK 049904105   11,028,887 19,496 SH   DFND 1 14,054 0 5,442
ATRION CORPORATION COMMON STOCK 049904105   7,518,153 13,290 SH   DFND 2 13,290 0 0
AUTOLIV INC COMMON STOCK 052800109   498,760 5,865 SH   DFND 1 5,865 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   96,681,445 439,881 SH   DFND 1 400,796 0 39,085
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   23,681,274 107,745 SH   DFND 2 107,745 0 0
AUTOZONE INC COMMON STOCK 053332102   48,862,376 19,597 SH   DFND 1 16,172 0 3,425
AUTOZONE INC COMMON STOCK 053332102   15,940,050 6,393 SH   DFND 2 4,853 0 1,540
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   5,042,153 26,640 SH   DFND 1 15,510 0 11,130
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   8,113,059 42,865 SH   DFND 2 24,810 0 18,055
AVERY DENNISON CORP COMMON STOCK 053611109   27,405,192 159,518 SH   DFND 1 141,441 0 18,077
AVERY DENNISON CORP COMMON STOCK 053611109   25,320,915 147,386 SH   DFND 2 117,889 0 29,497
BADGER METER INC COMMON STOCK 056525108   20,107,411 136,266 SH   DFND 1 97,443 0 38,823
BADGER METER INC COMMON STOCK 056525108   14,446,124 97,900 SH   DFND 2 97,900 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   7,373,507 233,265 SH   DFND 1 142,035 0 91,230
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   11,050,066 349,575 SH   DFND 2 349,575 0 0
BALL CORP COMMON STOCK 058498106   4,425,415 76,025 SH   DFND 1 67,865 0 8,160
BALL CORP COMMON STOCK 058498106   10,278,140 176,570 SH   DFND 2 95,475 0 81,095
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   1,210,460 42,191 SH   DFND 1 42,191 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   6,315,529 153,178 SH   DFND 1 108,245 0 44,933
BANK OF HAWAII CORP COMMON STOCK 062540109   4,624,810 112,171 SH   DFND 2 112,171 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   78,586,273 297,664 SH   DFND 1 268,282 0 29,382
BECTON DICKINSON AND CO COMMON STOCK 075887109   27,884,736 105,620 SH   DFND 2 80,460 0 25,160
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   1,553,430 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   18,453,215 54,115 SH   DFND 1 53,665 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   11,082,500 32,500 SH   DFND 2 32,500 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   25,242,814 400,616 SH   DFND 1 350,270 0 50,346
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   24,853,664 394,440 SH   DFND 2 308,385 0 86,055
BLACKROCK, INC. COMMON STOCK 09247X101   819,692 1,186 SH   DFND 1 1,186 0 0
BOEING COMPANY COMMON STOCK 097023105   734,837 3,480 SH   DFND 1 3,480 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   604,780 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   926,444 14,487 SH   DFND 1 14,487 0 0
BROADCOM LTD COMMON STOCK 11135F101   2,052,339 2,366 SH   DFND 1 2,366 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   25,680,269 155,046 SH   DFND 1 135,381 0 19,665
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   20,886,274 126,102 SH   DFND 2 117,677 0 8,425
BROOKLINE BANCORP INC COMMON STOCK 11373M107   126,730 14,500 SH   DFND 1 14,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   4,414,572 64,128 SH   DFND 1 30,308 0 33,820
BROWN & BROWN INC COM COMMON STOCK 115236101   4,612,624 67,005 SH   DFND 2 67,005 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   2,205,468 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,065,141 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108   221,760 3,000 SH   DFND 1 3,000 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   10,620,885 112,569 SH   DFND 1 107,412 0 5,157
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   8,131,743 86,187 SH   DFND 2 78,970 0 7,217
CABLE ONE INC COMMON STOCK 12685J105   38,682,957 58,871 SH   DFND 1 45,367 0 13,504
CABLE ONE INC COMMON STOCK 12685J105   29,767,695 45,303 SH   DFND 2 44,100 0 1,203
CABOT CORP COMMON STOCK 127055101   592,579 8,859 SH   DFND 1 8,859 0 0
CACTUS INC CL A COMMON STOCK 127203107   47,830,783 1,130,217 SH   DFND 1 900,834 0 229,383
CACTUS INC CL A COMMON STOCK 127203107   35,196,613 831,678 SH   DFND 2 802,178 0 29,500
CAMDEN NATIONAL CORP COMMON STOCK 133034108   4,126,938 133,256 SH   DFND 1 94,526 0 38,730
CAMDEN NATIONAL CORP COMMON STOCK 133034108   2,981,575 96,273 SH   DFND 2 96,273 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   4,945,709 40,850 SH   DFND 1 40,850 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   307,836 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   543,678 10,937 SH   DFND 1 10,837 0 100
CARTER INC COMMON STOCK 146229109   45,073,855 620,852 SH   DFND 1 481,744 0 139,108
CARTER INC COMMON STOCK 146229109   34,105,592 469,774 SH   DFND 2 455,974 0 13,800
CATERPILLAR INC. COMMON STOCK 149123101   303,626 1,234 SH   DFND 1 1,234 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104   16,917,229 525,543 SH   DFND 1 373,215 0 152,328
CATHAY GENRAL BANCORP COMMON STOCK 149150104   12,324,972 382,882 SH   DFND 2 382,882 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   27,571,290 93,462 SH   DFND 1 75,373 0 18,089
CAVCO INDUSTRIES INC COMMON STOCK 149568107   20,324,615 68,897 SH   DFND 2 66,577 0 2,320
CBOE HOLDINGS INC COMMON STOCK 12503M108   27,463,990 199,000 SH   DFND 1 176,960 0 22,040
CBOE HOLDINGS INC COMMON STOCK 12503M108   26,122,257 189,278 SH   DFND 2 148,878 0 40,400
CDW CORP COMMON STOCK 12514G108   222,218 1,211 SH   DFND 1 1,211 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   14,973,721 410,689 SH   DFND 1 292,145 0 118,544
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   10,926,661 299,689 SH   DFND 2 299,689 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   21,162,293 100,653 SH   DFND 1 96,803 0 3,850
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   18,791,094 89,375 SH   DFND 2 80,750 0 8,625
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   9,857,272 26,832 SH   DFND 1 26,033 0 799
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   7,369,120 58,662 SH   DFND 1 43,452 0 15,210
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   3,620,996 28,825 SH   DFND 2 28,825 0 0
CHEMED CORP COMMON STOCK 16359R103   64,772,357 119,579 SH   DFND 1 95,820 0 23,759
CHEMED CORP COMMON STOCK 16359R103   48,094,879 88,790 SH   DFND 2 85,690 0 3,100
CHEVRON CORP COMMON STOCK 166764100   15,926,338 101,216 SH   DFND 1 101,016 0 200
CHEVRON CORP COMMON STOCK 166764100   5,192,550 33,000 SH   DFND 2 33,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,775,370 830 SH   DFND 1 830 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   62,626,996 532,905 SH   DFND 1 427,077 0 105,828
CHOICE HOTELS INTL INC COMMON STOCK 169905106   47,574,916 404,824 SH   DFND 2 390,387 0 14,437
CHUBB LTD COMMON STOCK H1467J104   69,043,928 358,558 SH   DFND 1 304,407 0 54,151
CHUBB LTD COMMON STOCK H1467J104   24,168,206 125,510 SH   DFND 2 82,070 0 43,440
CHURCH & DWIGHT INC COMMON STOCK 171340102   12,622,365 125,934 SH   DFND 1 96,914 0 29,020
CHURCH & DWIGHT INC COMMON STOCK 171340102   11,913,338 118,860 SH   DFND 2 118,860 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   17,894,520 183,873 SH   DFND 1 179,809 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   7,785,600 80,000 SH   DFND 2 80,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   74,085,109 1,431,873 SH   DFND 1 1,223,823 0 208,050
CISCO SYSTEMS INC COMMON STOCK 17275R102   21,241,857 410,550 SH   DFND 2 241,905 0 168,645
CLOROX COMPANY COMMON STOCK 189054109   1,878,580 11,812 SH   DFND 1 11,812 0 0
CME GROUP INC. COMMON STOCK 12572Q105   694,837 3,750 SH   DFND 1 3,750 0 0
COCA-COLA CO. COMMON STOCK 191216100   2,458,481 40,825 SH   DFND 1 40,825 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,929,938 29,564 SH   DFND 1 27,039 0 2,525
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   5,686,214 87,105 SH   DFND 2 20,475 0 66,630
COHEN & STEERS INC COMMON STOCK 19247A100   29,638,399 511,095 SH   DFND 1 405,909 0 105,186
COHEN & STEERS INC COMMON STOCK 19247A100   21,775,593 375,506 SH   DFND 2 364,556 0 10,950
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,741,106 165,383 SH   DFND 1 160,546 0 4,837
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,244,862 81,060 SH   DFND 2 16,525 0 64,535
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   41,543,920 537,855 SH   DFND 1 414,897 0 122,958
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   31,998,524 414,274 SH   DFND 2 403,024 0 11,250
COMCAST CORP NEW CL A COMMON STOCK 20030N101   89,402,886 2,151,694 SH   DFND 1 1,878,046 0 273,648
COMCAST CORP NEW CL A COMMON STOCK 20030N101   30,148,680 725,600 SH   DFND 2 532,090 0 193,510
COMERICA INC COMMON STOCK 200340107   200,659 4,737 SH   DFND 1 4,737 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   18,171,686 110,668 SH   DFND 1 79,725 0 30,943
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   12,787,075 77,875 SH   DFND 2 77,875 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   12,465,301 255,961 SH   DFND 1 245,649 0 10,312
COMMERCE BANCSHARES INC COMMON STOCK 200525103   7,730,151 158,730 SH   DFND 2 145,369 0 13,361
CONOCOPHILLIPS COMMON STOCK 20825C104   50,605,611 488,424 SH   DFND 1 475,222 0 13,202
CONOCOPHILLIPS COMMON STOCK 20825C104   24,116,264 232,760 SH   DFND 2 232,760 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,339,095 14,813 SH   DFND 1 14,813 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108   295,356 1,200 SH   DFND 1 1,200 0 0
COOPER COS INC/THE COMMON STOCK 216648402   74,573,301 194,490 SH   DFND 1 169,481 0 25,009
COOPER COS INC/THE COMMON STOCK 216648402   33,122,217 86,384 SH   DFND 2 82,314 0 4,070
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   25,295,246 1,136,865 SH   DFND 1 799,325 0 337,540
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   19,123,697 859,492 SH   DFND 2 859,492 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   29,479,047 1,267,916 SH   DFND 1 1,042,337 0 225,579
CORE LABORATORIES INC COMMON STOCK 21867A105   21,638,589 930,692 SH   DFND 2 889,097 0 41,595
CORVEL CORP COMMON STOCK 221006109   29,134,327 150,565 SH   DFND 1 107,320 0 43,245
CORVEL CORP COMMON STOCK 221006109   21,189,798 109,508 SH   DFND 2 109,508 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   125,331,095 232,793 SH   DFND 1 216,889 0 15,904
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   30,429,238 56,520 SH   DFND 2 56,520 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   23,695,502 449,289 SH   DFND 1 319,510 0 129,779
CSG SYSTEMS INTL INC COMMON STOCK 126349109   17,200,465 326,137 SH   DFND 2 326,137 0 0
CSX CORP COMMON STOCK 126408103   682,239 20,007 SH   DFND 1 20,007 0 0
CUBESMART COMMON STOCK 229663109   18,022,811 403,556 SH   DFND 1 385,456 0 18,100
CUBESMART COMMON STOCK 229663109   13,415,641 300,395 SH   DFND 2 277,865 0 22,530
CUMMINS INC COMMON STOCK 231021106   26,928,374 109,840 SH   DFND 1 85,570 0 24,270
CUMMINS INC COMMON STOCK 231021106   8,654,148 35,300 SH   DFND 2 35,300 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   4,231,033 61,204 SH   DFND 1 57,549 0 3,655
CVS HEALTH CORPORATION COMMON STOCK 126650100   8,403,788 121,565 SH   DFND 2 28,300 0 93,265
DANAHER CORP COMMON STOCK 235851102   10,382,160 43,259 SH   DFND 1 42,719 0 540
DANAHER CORP COMMON STOCK 235851102   1,098,000 4,575 SH   DFND 2 4,575 0 0
DEERE & CO COMMON STOCK 244199105   69,033,436 170,373 SH   DFND 1 155,392 0 14,981
DEERE & CO COMMON STOCK 244199105   19,710,468 48,645 SH   DFND 2 27,575 0 21,070
DENTSPLY SIRONA INC COMMON STOCK 24906P109   1,212,886 30,307 SH   DFND 1 29,907 0 400
DIAGEO PLC ADR COMMON STOCK 25243Q205   4,768,965 27,490 SH   DFND 1 27,340 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205   5,638,100 32,500 SH   DFND 2 32,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   980,652 10,984 SH   DFND 1 10,984 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   17,387,867 207,790 SH   DFND 1 197,721 0 10,069
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   12,844,713 153,498 SH   DFND 2 141,198 0 12,300
DOLLAR GENERAL CORP COMMON STOCK 256677105   44,033,122 259,354 SH   DFND 1 226,187 0 33,167
DOLLAR GENERAL CORP COMMON STOCK 256677105   14,072,215 82,885 SH   DFND 2 54,100 0 28,785
DONALDSON CO INC COMMON STOCK 257651109   112,847,178 1,805,266 SH   DFND 1 1,512,967 0 292,299
DONALDSON CO INC COMMON STOCK 257651109   56,613,682 905,674 SH   DFND 2 878,459 0 27,215
DUKE ENERGY CORP COMMON STOCK 26441C204   261,861 2,918 SH   DFND 1 2,918 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   19,488,326 369,167 SH   DFND 1 325,792 0 43,375
EAST WEST BANCORP INC COMMON STOCK 27579R104   18,743,934 355,066 SH   DFND 2 281,299 0 73,767
EATON CORPORATION COMMON STOCK G29183103   573,939 2,854 SH   DFND 1 2,854 0 0
EBAY INC COMMON STOCK 278642103   4,198,402 93,945 SH   DFND 1 55,720 0 38,225
EBAY INC COMMON STOCK 278642103   7,128,949 159,520 SH   DFND 2 80,945 0 78,575
ECOLAB INC COMMON STOCK 278865100   3,521,347 18,862 SH   DFND 1 18,862 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   3,312,398 35,115 SH   DFND 1 34,415 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   11,083,775 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   6,899,391 53,195 SH   DFND 1 31,125 0 22,070
ELECTRONIC ARTS INC COMMON STOCK 285512109   9,224,912 71,125 SH   DFND 2 48,235 0 22,890
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,335,074 70,086 SH   DFND 1 68,811 0 1,275
EQUINOR ASA COMMON STOCK 29446M102   5,871,210 201,000 SH   DFND 1 201,000 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   20,051,365 162,241 SH   DFND 1 114,899 0 47,342
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   14,784,330 119,624 SH   DFND 2 119,624 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   5,748,376 16,815 SH   DFND 1 10,550 0 6,265
EVEREST RE GROUP LTD COMMON STOCK G3223R108   9,387,476 27,460 SH   DFND 2 15,910 0 11,550
EVERSOURCE ENERGY COMMON STOCK 30040W108   37,557,955 529,582 SH   DFND 1 435,003 0 94,579
EVERSOURCE ENERGY COMMON STOCK 30040W108   26,947,472 379,970 SH   DFND 2 246,120 0 133,850
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   42,103,594 278,721 SH   DFND 1 220,194 0 58,527
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   31,379,392 207,728 SH   DFND 2 201,870 0 5,858
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   30,027,521 247,895 SH   DFND 1 219,071 0 28,824
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   23,127,835 190,934 SH   DFND 2 178,311 0 12,623
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   52,870,925 492,969 SH   DFND 1 358,350 0 134,619
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,460,300 162,800 SH   DFND 2 162,800 0 0
F5 INC COMMON STOCK 315616102   24,498,989 167,503 SH   DFND 1 149,390 0 18,113
F5 INC COMMON STOCK 315616102   19,544,431 133,628 SH   DFND 2 124,320 0 9,308
FACTSET RESH SYS INC COMMON STOCK 303075105   60,846,715 151,870 SH   DFND 1 130,414 0 21,456
FACTSET RESH SYS INC COMMON STOCK 303075105   33,352,109 83,245 SH   DFND 2 79,855 0 3,390
FIRST HAWAIIAN INC COMMON STOCK 32051X108   7,157,606 397,424 SH   DFND 1 282,763 0 114,661
FIRST HAWAIIAN INC COMMON STOCK 32051X108   5,183,242 287,798 SH   DFND 2 287,798 0 0
FISERV, INC. COMMON STOCK 337738108   743,402 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101   45,462,527 1,827,272 SH   DFND 1 1,446,909 0 380,363
FLOWERS FOODS INC COM COMMON STOCK 343498101   33,629,749 1,351,678 SH   DFND 2 1,313,578 0 38,100
FORWARD AIR CORPORATION COMMON STOCK 349853101   17,319,168 163,219 SH   DFND 1 116,545 0 46,674
FORWARD AIR CORPORATION COMMON STOCK 349853101   12,388,342 116,750 SH   DFND 2 116,750 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   27,410,090 266,376 SH   DFND 1 192,419 0 73,957
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   20,976,474 203,853 SH   DFND 2 203,853 0 0
FRANKLIN RES INC COMMON STOCK 354613101   293,810 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301   587,917 5,352 SH   DFND 1 5,352 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,745,491 48,833 SH   DFND 1 47,178 0 1,655
GENERAL MILLS INC COMMON STOCK 370334104   4,619,641 60,230 SH   DFND 2 13,425 0 46,805
GENERAL MOTORS CO COMMON STOCK 37045V100   235,216 6,100 SH   DFND 1 6,100 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   3,759,701 138,326 SH   DFND 1 98,044 0 40,282
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   2,672,827 98,338 SH   DFND 2 98,338 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   23,947,941 402,216 SH   DFND 1 284,041 0 118,175
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   17,805,556 299,052 SH   DFND 2 299,052 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   320,605 994 SH   DFND 1 994 0 0
GRACO INC COMMON STOCK 384109104   3,711,323 42,980 SH   DFND 1 18,295 0 24,685
GRACO INC COMMON STOCK 384109104   3,775,654 43,725 SH   DFND 2 43,725 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   32,713,257 384,229 SH   DFND 1 271,845 0 112,384
HAEMONETICS CORP/MASS COMMON STOCK 405024100   24,233,483 284,631 SH   DFND 2 284,631 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   22,237,861 196,743 SH   DFND 1 139,405 0 57,338
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   16,315,880 144,350 SH   DFND 2 144,350 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104   244,868 3,400 SH   DFND 1 3,400 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   536,553 1,768 SH   DFND 1 1,768 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   45,787,007 1,291,594 SH   DFND 1 1,033,001 0 258,593
HELMERICH & PAYNE INC COMMON STOCK 423452101   33,453,810 943,690 SH   DFND 2 909,090 0 34,600
HENRY SCHEIN INC COMMON STOCK 806407102   27,994,341 345,183 SH   DFND 1 312,453 0 32,730
HENRY SCHEIN INC COMMON STOCK 806407102   21,059,967 259,679 SH   DFND 2 240,904 0 18,775
HOME DEPOT, INC. COMMON STOCK 437076102   19,639,282 63,222 SH   DFND 1 62,672 0 550
HOME DEPOT, INC. COMMON STOCK 437076102   1,382,348 4,450 SH   DFND 2 4,450 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   3,994,582 19,251 SH   DFND 1 19,251 0 0
HUBBELL INC COMMON STOCK 443510607   77,727,942 234,431 SH   DFND 1 211,082 0 23,349
HUBBELL INC COMMON STOCK 443510607   38,532,245 116,215 SH   DFND 2 112,040 0 4,175
ICU MEDICAL INC COMMON STOCK 44930G107   25,980,637 145,803 SH   DFND 1 103,650 0 42,153
ICU MEDICAL INC COMMON STOCK 44930G107   18,884,398 105,979 SH   DFND 2 105,979 0 0
IDACORP INC COMMON STOCK 451107106   32,293,966 314,756 SH   DFND 1 247,215 0 67,541
IDACORP INC COMMON STOCK 451107106   23,631,242 230,324 SH   DFND 2 223,099 0 7,225
IDEX CORP COM COMMON STOCK 45167R104   11,562,260 53,713 SH   DFND 1 51,258 0 2,455
IDEX CORP COM COMMON STOCK 45167R104   8,714,801 40,485 SH   DFND 2 37,060 0 3,425
ILLINOIS TOOL WORKS COMMON STOCK 452308109   43,417,519 173,559 SH   DFND 1 171,662 0 1,897
ILLINOIS TOOL WORKS COMMON STOCK 452308109   10,106,464 40,400 SH   DFND 2 40,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   10,259,956 230,509 SH   DFND 1 164,012 0 66,497
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   7,455,648 167,505 SH   DFND 2 167,505 0 0
INGREDION INC COMMON STOCK 457187102   214,761 2,027 SH   DFND 1 2,027 0 0
INSPERITY INC COMMON STOCK 45778Q107   15,219,742 127,940 SH   DFND 1 91,293 0 36,647
INSPERITY INC COMMON STOCK 45778Q107   10,963,235 92,159 SH   DFND 2 92,159 0 0
INTEL CORP COMMON STOCK 458140100   2,234,126 66,810 SH   DFND 1 65,885 0 925
INTERDIGITAL INC COMMON STOCK 45867G101   36,342,965 376,416 SH   DFND 1 267,278 0 109,138
INTERDIGITAL INC COMMON STOCK 45867G101   23,590,834 244,338 SH   DFND 2 244,338 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   13,769,272 311,522 SH   DFND 1 220,730 0 90,792
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   10,057,843 227,553 SH   DFND 2 227,553 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   24,291,318 629,635 SH   DFND 1 600,290 0 29,345
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   18,632,404 482,955 SH   DFND 2 442,355 0 40,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   500,048 3,737 SH   DFND 1 3,487 0 250
INTUIT INC COMMON STOCK 461202103   1,661,855 3,627 SH   DFND 1 3,627 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   6,271,180 18,340 SH   DFND 1 18,340 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   18,395,256 109,934 SH   DFND 1 104,859 0 5,075
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   14,107,760 84,311 SH   DFND 2 77,211 0 7,100
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   248,775 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   124,215,974 750,459 SH   DFND 1 659,626 0 90,833
JOHNSON & JOHNSON COMMON STOCK 478160104   43,880,180 265,105 SH   DFND 2 184,310 0 80,795
JONES LANG LASALLE INC COMMON STOCK 48020Q107   48,812,763 313,304 SH   DFND 1 254,694 0 58,610
JONES LANG LASALLE INC COMMON STOCK 48020Q107   40,871,793 262,335 SH   DFND 2 233,385 0 28,950
JPMORGAN CHASE & CO COMMON STOCK 46625H100   132,028,687 907,788 SH   DFND 1 803,987 0 103,801
JPMORGAN CHASE & CO COMMON STOCK 46625H100   49,066,366 337,365 SH   DFND 2 250,815 0 86,550
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   1,422,984 10,307 SH   DFND 1 10,307 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   696,745 3,559 SH   DFND 1 3,559 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,864,587 11,870 SH   DFND 1 6,085 0 5,785
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,682,383 11,115 SH   DFND 2 11,115 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   8,857,375 182,551 SH   DFND 1 130,048 0 52,503
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   6,460,729 133,156 SH   DFND 2 133,156 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   19,854,367 200,044 SH   DFND 1 190,084 0 9,960
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   18,560,941 187,012 SH   DFND 2 142,417 0 44,595
LANCASTER COLONY CORP COMMON STOCK 513847103   23,063,213 114,691 SH   DFND 1 82,712 0 31,979
LANCASTER COLONY CORP COMMON STOCK 513847103   16,208,256 80,602 SH   DFND 2 80,602 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   24,584,277 127,684 SH   DFND 1 91,120 0 36,564
LANDSTAR SYSTEM INC COMMON STOCK 515098101   17,673,824 91,793 SH   DFND 2 91,793 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   4,261,642 21,701 SH   DFND 1 21,508 0 193
LILY (ELI) & CO COMMON STOCK 532457108   1,709,901 3,646 SH   DFND 1 3,646 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   45,033,195 226,719 SH   DFND 1 208,077 0 18,642
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   26,196,318 131,885 SH   DFND 2 101,919 0 29,966
LINDE PLC COMMON STOCK G54950103   6,723,776 17,644 SH   DFND 1 17,644 0 0
LITTELFUSE INC COMMON STOCK 537008104   32,028,369 109,946 SH   DFND 1 78,911 0 31,035
LITTELFUSE INC COMMON STOCK 537008104   22,580,895 77,515 SH   DFND 2 77,515 0 0
LOWES COS INC COMMON STOCK 548661107   58,839,087 260,696 SH   DFND 1 219,926 0 40,770
LOWES COS INC COMMON STOCK 548661107   20,529,672 90,960 SH   DFND 2 64,245 0 26,715
M & T BANK CORP COMMON STOCK 55261F104   3,472,334 28,057 SH   DFND 1 15,232 0 12,825
M & T BANK CORP COMMON STOCK 55261F104   3,043,877 24,595 SH   DFND 2 24,595 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109   18,297,615 91,543 SH   DFND 1 87,791 0 3,752
MANHATTAN ASSOCS INC COMMON STOCK 562750109   12,840,491 64,241 SH   DFND 2 59,210 0 5,031
MARATHON OIL CORP COMMON STOCK 565849106   2,782,427 120,870 SH   DFND 1 47,745 0 73,125
MARATHON OIL CORP COMMON STOCK 565849106   3,507,097 152,350 SH   DFND 2 152,350 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   46,895,679 249,339 SH   DFND 1 218,798 0 30,541
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4,584,450 24,375 SH   DFND 2 24,375 0 0
MASCO CORP COM COMMON STOCK 574599106   46,034,712 802,278 SH   DFND 1 658,272 0 144,006
MASCO CORP COM COMMON STOCK 574599106   29,481,787 513,799 SH   DFND 2 396,409 0 117,390
MASTERCARD INC COMMON STOCK 57636Q104   2,488,016 6,326 SH   DFND 1 6,326 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,575,480 63,917 SH   DFND 1 63,117 0 800
MCCORMICK & CO INC COMMON STOCK 579780206   4,710,420 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101   20,122,682 67,433 SH   DFND 1 66,900 0 533
MCDONALD'S CORPORATION COMMON STOCK 580135101   2,824,451 9,465 SH   DFND 2 9,465 0 0
MCKESSON CORP COMMON STOCK 58155Q103   705,061 1,650 SH   DFND 1 1,650 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   75,100,679 312,698 SH   DFND 1 252,751 0 59,947
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   56,970,486 237,209 SH   DFND 2 228,366 0 8,843
MEDTRONIC INC COMMON STOCK G5960L103   12,141,678 137,817 SH   DFND 1 133,586 0 4,231
MEDTRONIC INC COMMON STOCK G5960L103   8,796,344 99,845 SH   DFND 2 22,375 0 77,470
MERCK & CO INC NEW COMMON STOCK 58933Y105   69,139,149 599,178 SH   DFND 1 515,913 0 83,265
MERCK & CO INC NEW COMMON STOCK 58933Y105   17,628,707 152,775 SH   DFND 2 152,775 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,418,542 4,943 SH   DFND 1 4,943 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   32,066,975 24,448 SH   DFND 1 22,940 0 1,508
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   9,640,554 7,350 SH   DFND 2 7,350 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   671,925 7,500 SH   DFND 1 7,500 0 0
MICROSOFT CORP COMMON STOCK 594918104   387,791,287 1,138,754 SH   DFND 1 1,017,300 0 121,454
MICROSOFT CORP COMMON STOCK 594918104   85,977,836 252,475 SH   DFND 2 252,475 0 0
MIDDLEBY CORP COMMON STOCK 596278101   12,898,907 87,255 SH   DFND 1 83,270 0 3,985
MIDDLEBY CORP COMMON STOCK 596278101   9,110,172 61,626 SH   DFND 2 56,701 0 4,925
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   20,015,257 346,945 SH   DFND 1 246,567 0 100,378
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   14,703,046 254,863 SH   DFND 2 254,863 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   909,854 12,474 SH   DFND 1 12,474 0 0
MOODYS CORP COMMON STOCK 615369105   2,713,259 7,803 SH   DFND 1 7,662 0 141
MORGAN STANLEY COMMON STOCK 617446448   206,924 2,423 SH   DFND 1 2,423 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   23,084,915 242,285 SH   DFND 1 171,849 0 70,436
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   17,002,811 178,451 SH   DFND 2 178,451 0 0
NETAPP INC COMMON STOCK 64110D104   19,171,510 250,936 SH   DFND 1 238,146 0 12,790
NETAPP INC COMMON STOCK 64110D104   18,351,815 240,207 SH   DFND 2 178,152 0 62,055
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,549,809 34,364 SH   DFND 1 34,364 0 0
NICE LTD COMMON STOCK 653656108   284,970 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103   84,640,656 766,881 SH   DFND 1 694,348 0 72,533
NIKE INC -CL B COMMON STOCK 654106103   20,566,346 186,340 SH   DFND 2 186,340 0 0
NORDSON CORPORATION COMMON STOCK 655663102   29,977,166 120,788 SH   DFND 1 107,254 0 13,534
NORDSON CORPORATION COMMON STOCK 655663102   22,687,375 91,415 SH   DFND 2 85,064 0 6,351
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,239,697 5,467 SH   DFND 1 5,467 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   64,588,396 871,168 SH   DFND 1 767,497 0 103,671
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   32,280,111 435,394 SH   DFND 2 366,624 0 68,770
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   686,435 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109   203,334 2,015 SH   DFND 1 2,015 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   1,565,382 9,673 SH   DFND 1 9,673 0 0
NVIDIA CORP COMMON STOCK 67066G104   339,685 803 SH   DFND 1 803 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   1,195,080 1,251 SH   DFND 1 1,251 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   7,451,340 7,800 SH   DFND 2 7,800 0 0
OMNICOM GROUP COMMON STOCK 681919106   24,408,449 256,526 SH   DFND 1 226,435 0 30,091
OMNICOM GROUP COMMON STOCK 681919106   19,701,569 207,058 SH   DFND 2 164,177 0 42,881
ONE GAS INC COMMON STOCK 68235P108   40,648,082 529,203 SH   DFND 1 418,279 0 110,924
ONE GAS INC COMMON STOCK 68235P108   37,065,818 482,565 SH   DFND 2 408,555 0 74,010
ORACLE CORP COMMON STOCK 68389X105   32,320,669 271,397 SH   DFND 1 264,021 0 7,376
ORACLE CORP COMMON STOCK 68389X105   21,997,709 184,715 SH   DFND 2 110,150 0 74,565
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   378,114 4,248 SH   DFND 1 4,248 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   19,284,787 145,920 SH   DFND 1 127,100 0 18,820
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   18,996,018 143,735 SH   DFND 2 107,780 0 35,955
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,150,618 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107   9,102,191 81,364 SH   DFND 1 42,384 0 38,980
PAYCHEX INC COMMON STOCK 704326107   9,125,236 81,570 SH   DFND 2 81,570 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   13,820,650 207,113 SH   DFND 1 165,369 0 41,744
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   567,205 8,500 SH   DFND 2 8,500 0 0
PEPSICO INC COMMON STOCK 713448108   106,632,080 575,705 SH   DFND 1 503,493 0 72,212
PEPSICO INC COMMON STOCK 713448108   19,641,655 106,045 SH   DFND 2 106,045 0 0
PFIZER, INC. COMMON STOCK 717081103   3,154,370 85,997 SH   DFND 1 85,997 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,104,119 11,576 SH   DFND 1 10,741 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   36,134,673 2,582,893 SH   DFND 1 2,093,892 0 489,001
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   27,315,391 1,952,494 SH   DFND 2 1,883,319 0 69,175
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   267,900 19,000 SH   DFND 1 19,000 0 0
PLEXUS CORP COMMON STOCK 729132100   16,322,674 166,151 SH   DFND 1 117,606 0 48,545
PLEXUS CORP COMMON STOCK 729132100   12,004,437 122,195 SH   DFND 2 122,195 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   14,993,970 119,047 SH   DFND 1 116,502 0 2,545
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   1,007,600 8,000 SH   DFND 2 8,000 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   39,553,505 417,804 SH   DFND 1 302,792 0 115,012
POWER INTEGRATIONS INC COMMON STOCK 739276103   30,490,746 322,074 SH   DFND 2 322,074 0 0
PPG INDUSTRIES COMMON STOCK 693506107   2,274,032 15,334 SH   DFND 1 15,334 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102   27,840,094 1,006,511 SH   DFND 1 721,198 0 285,313
PREMIER INC-CLASS A COMMON STOCK 74051N102   20,120,520 727,423 SH   DFND 2 727,423 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   31,353,581 206,627 SH   DFND 1 204,852 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   5,159,160 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   53,469,953 920,309 SH   DFND 1 749,747 0 170,562
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   39,379,773 677,793 SH   DFND 2 653,268 0 24,525
PROLOGIES INC COMMON STOCK 74340W103   489,294 3,990 SH   DFND 1 3,990 0 0
QUALCOMM INC COMMON STOCK 747525103   1,723,818 14,481 SH   DFND 1 14,481 0 0
QUALYS INC COMMON STOCK 74758T303   56,173,320 434,879 SH   DFND 1 355,815 0 79,064
QUALYS INC COMMON STOCK 74758T303   42,199,451 326,697 SH   DFND 2 314,354 0 12,343
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   2,096,452 14,915 SH   DFND 1 13,620 0 1,295
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   5,797,397 41,245 SH   DFND 2 9,000 0 32,245
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,058,409 1,473 SH   DFND 1 1,473 0 0
REVVITY INC COMMON STOCK 714046109   15,226,027 128,176 SH   DFND 1 123,883 0 4,293
REVVITY INC COMMON STOCK 714046109   11,927,704 100,410 SH   DFND 2 91,991 0 8,419
ROBERT HALF INC COMMON STOCK 770323103   14,374,918 191,105 SH   DFND 1 182,195 0 8,910
ROBERT HALF INC COMMON STOCK 770323103   11,484,665 152,681 SH   DFND 2 140,493 0 12,188
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   4,607,358 13,985 SH   DFND 1 6,065 0 7,920
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   4,821,501 14,635 SH   DFND 2 14,635 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106   310,597 646 SH   DFND 1 646 0 0
ROSS STORES INC COMMON STOCK 778296103   74,955,653 668,471 SH   DFND 1 571,042 0 97,429
ROSS STORES INC COMMON STOCK 778296103   20,234,419 180,455 SH   DFND 2 133,225 0 47,230
ROYAL BANK OF CANADA COMMON STOCK 780087102   9,091,597 95,190 SH   DFND 1 95,190 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   23,646,996 263,535 SH   DFND 1 232,076 0 31,459
RPM INTERNATIONAL INC COMMON STOCK 749685103   18,871,565 210,315 SH   DFND 2 195,900 0 14,415
S&P GLOBAL INC COMMON STOCK 78409V104   1,348,995 3,365 SH   DFND 1 3,365 0 0
SALESFORCE INC COMMON STOCK 79466L302   486,321 2,302 SH   DFND 1 2,302 0 0
SAP AG COMMON STOCK 803054204   5,847,943 42,745 SH   DFND 1 42,745 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   39,880,479 811,899 SH   DFND 1 625,234 0 186,665
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   12,653,312 257,600 SH   DFND 2 257,600 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   372,898 6,579 SH   DFND 1 6,579 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   39,117,755 656,118 SH   DFND 1 570,839 0 85,279
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   37,860,727 635,034 SH   DFND 2 498,580 0 136,454
SELECTIVE INS GROUP INC COMMON STOCK 816300107   48,014,531 500,412 SH   DFND 1 405,914 0 94,498
SELECTIVE INS GROUP INC COMMON STOCK 816300107   35,694,072 372,007 SH   DFND 2 358,707 0 13,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   586,490 13,036 SH   DFND 1 13,036 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   20,737,738 291,547 SH   DFND 1 205,412 0 86,135
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   15,436,988 217,025 SH   DFND 2 217,025 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   20,313,943 314,506 SH   DFND 1 302,731 0 11,775
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   17,503,244 270,990 SH   DFND 2 244,440 0 26,550
SERVICENOW INC COMMON STOCK 81762P102   298,406 531 SH   DFND 1 531 0 0
SHELL PLC COMMON STOCK 780259305   226,304 3,748 SH   DFND 1 3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   486,698 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   15,497,258 318,415 SH   DFND 1 225,691 0 92,724
SHUTTERSTOCK INC COMMON STOCK 825690100   11,380,068 233,821 SH   DFND 2 233,821 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   40,044,248 854,004 SH   DFND 1 671,971 0 182,033
SILGAN HOLDINGS INC COMMON STOCK 827048109   29,637,293 632,060 SH   DFND 2 614,810 0 17,250
SMITH (A.O.) CORP COMMON STOCK 831865209   26,194,541 359,914 SH   DFND 1 317,474 0 42,440
SMITH (A.O.) CORP COMMON STOCK 831865209   24,430,063 335,670 SH   DFND 2 263,435 0 72,235
SMUCKER J M CO COMMON STOCK 832696405   23,137,969 156,687 SH   DFND 1 145,845 0 10,842
SMUCKER J M CO COMMON STOCK 832696405   16,566,359 112,185 SH   DFND 2 102,910 0 9,275
SNAP ON INC COMMON STOCK 833034101   28,293,341 98,176 SH   DFND 1 93,258 0 4,918
SNAP ON INC COMMON STOCK 833034101   26,487,255 91,909 SH   DFND 2 69,770 0 22,139
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   20,220,710 550,523 SH   DFND 1 389,944 0 160,579
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   14,847,184 404,225 SH   DFND 2 404,225 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   56,662,342 1,579,218 SH   DFND 1 1,287,471 0 291,747
STAG INDUSTRIAL INC COMMON STOCK 85254J102   42,371,445 1,180,921 SH   DFND 2 1,138,121 0 42,800
STARBUCKS CORP COMMON STOCK 855244109   52,313,883 528,103 SH   DFND 1 468,785 0 59,318
STARBUCKS CORP COMMON STOCK 855244109   15,397,886 155,440 SH   DFND 2 155,440 0 0
STATE STREET CORP COMMON STOCK 857477103   1,247,280 17,044 SH   DFND 1 17,044 0 0
STERIS PLC COMMON STOCK G8473T100   29,171,357 129,662 SH   DFND 1 113,080 0 16,582
STERIS PLC COMMON STOCK G8473T100   22,989,356 102,184 SH   DFND 2 95,401 0 6,783
STRYKER CORP COMMON STOCK 863667101   111,548,836 365,626 SH   DFND 1 323,017 0 42,609
STRYKER CORP COMMON STOCK 863667101   20,779,680 68,110 SH   DFND 2 68,110 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,051,080 2,414 SH   DFND 1 2,414 0 0
SYSCO CORP COMMON STOCK 871829107   14,604,044 196,820 SH   DFND 1 176,120 0 20,700
SYSCO CORP COMMON STOCK 871829107   8,633,170 116,350 SH   DFND 2 116,350 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   56,020,530 500,094 SH   DFND 1 428,832 0 71,262
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   23,041,954 205,695 SH   DFND 2 157,970 0 47,725
TARGET CORP COMMON STOCK 87612E106   1,116,929 8,468 SH   DFND 1 7,793 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104   39,880,145 284,533 SH   DFND 1 232,708 0 51,825
TE CONNECTIVITY LTD COMMON STOCK H84989104   11,625,571 82,945 SH   DFND 2 82,945 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106   25,846,626 106,791 SH   DFND 1 94,566 0 12,225
TELEFLEX INCORPORATED COMMON STOCK 879369106   20,874,603 86,248 SH   DFND 2 80,698 0 5,550
TERADATA CORP DEL COM COMMON STOCK 88076W103   39,793,494 745,057 SH   DFND 1 528,337 0 216,720
TERADATA CORP DEL COM COMMON STOCK 88076W103   29,123,138 545,275 SH   DFND 2 545,275 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   902,583 3,448 SH   DFND 1 3,448 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   924,943 5,138 SH   DFND 1 4,538 0 600
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   6,127,881 34,040 SH   DFND 2 0 0 34,040
TEXAS ROADHOUSE INC COMMON STOCK 882681109   41,967,457 373,775 SH   DFND 1 297,630 0 76,145
TEXAS ROADHOUSE INC COMMON STOCK 882681109   28,504,636 253,871 SH   DFND 2 244,796 0 9,075
THE HERSHEY COMPANY COMMON STOCK 427866108   15,440,699 61,837 SH   DFND 1 55,119 0 6,718
THE HERSHEY COMPANY COMMON STOCK 427866108   7,349,919 29,435 SH   DFND 2 17,810 0 11,625
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,109,762 2,127 SH   DFND 1 2,127 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   6,942,690 81,881 SH   DFND 1 81,881 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   1,822,985 21,500 SH   DFND 2 21,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   6,779,080 121,707 SH   DFND 1 86,205 0 35,502
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   4,931,232 88,532 SH   DFND 2 88,532 0 0
TOPBUILD CORP COMMON STOCK 89055F103   49,372,514 185,597 SH   DFND 1 156,264 0 29,333
TOPBUILD CORP COMMON STOCK 89055F103   35,491,590 133,417 SH   DFND 2 127,942 0 5,475
TORO CO COMMON STOCK 891092108   17,925,063 176,341 SH   DFND 1 167,931 0 8,410
TORO CO COMMON STOCK 891092108   13,745,723 135,226 SH   DFND 2 123,911 0 11,315
TORONTO DOMINION BK ONT COMMON STOCK 891160509   716,215 11,550 SH   DFND 1 11,550 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   752,624 3,404 SH   DFND 1 234 0 3,170
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   275,606 1,441 SH   DFND 1 1,441 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   352,182 2,028 SH   DFND 1 2,028 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   19,298,324 364,532 SH   DFND 1 331,967 0 32,565
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   15,692,422 296,419 SH   DFND 2 276,444 0 19,975
TRUIST FINL CORP COMMON STOCK 89832Q109   526,178 17,337 SH   DFND 1 17,337 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   35,419,538 291,783 SH   DFND 1 207,096 0 84,687
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   25,895,522 213,325 SH   DFND 2 213,325 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   4,692,773 9,972 SH   DFND 1 4,335 0 5,637
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   4,842,423 10,290 SH   DFND 2 10,290 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   25,425,994 417,504 SH   DFND 1 340,662 0 76,842
UMB FINANCIAL CORP COMMON STOCK 902788108   18,942,153 311,037 SH   DFND 2 299,445 0 11,592
UNIFIRST CORP MA COMMON STOCK 904708104   17,011,417 109,744 SH   DFND 1 78,569 0 31,175
UNIFIRST CORP MA COMMON STOCK 904708104   12,686,018 81,840 SH   DFND 2 81,840 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704   469,431 9,005 SH   DFND 1 9,005 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   95,508,431 466,760 SH   DFND 1 405,635 0 61,125
UNION PACIFIC CORP COMMON STOCK 907818108   32,533,557 158,995 SH   DFND 2 121,345 0 37,650
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   112,179,934 233,397 SH   DFND 1 203,232 0 30,165
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   33,577,510 69,860 SH   DFND 2 57,990 0 11,870
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   88,986,870 496,440 SH   DFND 1 438,736 0 57,704
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   30,519,105 170,260 SH   DFND 2 122,955 0 47,305
UNITIL CORP COMMON STOCK 913259107   10,804,983 213,074 SH   DFND 1 148,958 0 64,116
UNITIL CORP COMMON STOCK 913259107   8,082,109 159,379 SH   DFND 2 159,379 0 0
US BANCORP COMMON STOCK 902973304   21,080,313 638,024 SH   DFND 1 531,573 0 106,451
US BANCORP COMMON STOCK 902973304   8,207,962 248,425 SH   DFND 2 126,425 0 122,000
V F CORP COMMON STOCK 918204108   222,589 11,660 SH   DFND 1 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   16,396,302 56,335 SH   DFND 1 41,807 0 14,528
VALMONT INDUSTRIES COMMON STOCK 920253101   10,589,854 36,385 SH   DFND 2 36,385 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   1,719,184 7,606 SH   DFND 1 4,826 0 2,780
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,328,579 89,502 SH   DFND 1 84,527 0 4,975
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   7,425,913 199,675 SH   DFND 2 40,625 0 159,050
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   390,620 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839   127,021,640 534,873 SH   DFND 1 474,515 0 60,358
VISA INC COMMON STOCK 92826C839   31,462,538 132,485 SH   DFND 2 132,485 0 0
WABTEC CORP COMMON STOCK 929740108   355,660 3,243 SH   DFND 1 3,243 0 0
WAL-MART STORES INC COMMON STOCK 931142103   818,908 5,210 SH   DFND 1 5,210 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   216,524 7,600 SH   DFND 1 7,600 0 0
WASTE MGMT INC COMMON STOCK 94106L109   305,046 1,759 SH   DFND 1 1,759 0 0
WATERS CORP COMMON STOCK 941848103   102,298,585 383,802 SH   DFND 1 332,395 0 51,407
WATERS CORP COMMON STOCK 941848103   38,963,350 146,182 SH   DFND 2 128,971 0 17,211
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   27,010,698 147,013 SH   DFND 1 107,195 0 39,818
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   18,542,767 100,924 SH   DFND 2 100,924 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   576,820 13,515 SH   DFND 1 13,515 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   3,545,497 9,270 SH   DFND 1 5,100 0 4,170
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   3,375,298 8,825 SH   DFND 2 8,825 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   19,134,532 152,905 SH   DFND 1 146,070 0 6,835
WILLIAMS-SONOMA INC COMMON STOCK 969904101   13,931,336 111,326 SH   DFND 2 101,926 0 9,400
WW GRAINGER INC COMMON STOCK 384802104   39,190,557 49,697 SH   DFND 1 45,585 0 4,112
WW GRAINGER INC COMMON STOCK 384802104   21,181,527 26,860 SH   DFND 2 22,575 0 4,285
XCEL ENERGY INC COMMON STOCK 98389B100   208,083 3,347 SH   DFND 1 3,347 0 0
XYLEM INC COMMON STOCK 98419M100   372,885 3,311 SH   DFND 1 3,311 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   24,317,522 82,201 SH   DFND 1 74,386 0 7,815
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   20,841,223 70,450 SH   DFND 2 65,850 0 4,600
ZOETIS INC COMMON STOCK 98978V103   13,303,911 77,254 SH   DFND 1 53,284 0 23,970
ZOETIS INC COMMON STOCK 98978V103   2,066,520 12,000 SH   DFND 2 12,000 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   1,049,676 13,282 SH   DFND 1 13,282 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   584,730 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   506,475 1,371 SH   DFND 1 1,371 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   517,901 3,840 SH   DFND 1 3,840 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   302,238 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   1,570,633 8,387 SH   DFND 1 8,387 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   1,606,216 19,083 SH   DFND 1 19,083 0 0
ISHARES MSCI USA MIN VOL ETF - EQ 46429B697   205,671 2,767 SH   DFND 1 2,767 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282   228,147 5,120 SH   DFND 1 5,120 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   659,317 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   1,172,663 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   287,105 1,098 SH   DFND 1 1,098 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   2,343,618 14,849 SH   DFND 1 14,849 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,418,024 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103   3,132,216 7,066 SH   DFND 1 7,066 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   308,897 645 SH   DFND 1 645 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   898,161 5,166 SH   DFND 1 5,166 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   733,047 4,513 SH   DFND 1 4,513 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652   266,406 1,790 SH   DFND 1 1,790 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   943,389 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   1,555,876 7,675 SH   DFND 1 7,675 0 0
VANGUARD INFO TECH ETF ETF - EQ 92204A702   227,712 515 SH   DFND 1 515 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   2,351,969 10,683 SH   DFND 1 10,683 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   377,858 4,522 SH   DFND 1 4,522 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   10,044,339 24,662 SH   DFND 1 24,662 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   1,956,747 8,883 SH   DFND 1 8,883 0 0
ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103   204,061 4,140 SH   DFND 1 4,140 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   236,573 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   8,079,518 152,128 SH   DFND 1 152,128 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   457,643 8,411 SH   DFND 1 8,411 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   386,804 8,376 SH   DFND 1 8,376 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   8,491,706 208,744 SH   DFND 1 208,744 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   409,740 4,225 SH   DFND 1 4,225 0 0