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   12,423,963 234,017 SH   DFND 1 164,737 0 69,280
1ST SOURCE CORP COMMON STOCK 336901103   7,980,595 150,322 SH   DFND 2 150,322 0 0
3M CO COMMON STOCK 88579Y101   5,491,616 45,794 SH   DFND 1 44,570 0 1,224
ABBOTT LABS COM COMMON STOCK 002824100   5,887,379 53,624 SH   DFND 1 53,192 0 432
ABBVIE INC COMMON STOCK 00287Y109   3,915,810 24,230 SH   DFND 1 24,230 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   136,677,850 512,209 SH   DFND 1 444,703 0 67,506
ACCENTURE PLC-CL A COMMON STOCK G1151C101   34,391,673 128,885 SH   DFND 2 128,885 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   19,347,223 116,824 SH   DFND 1 85,015 0 31,809
ACUITY BRANDS INC COMMON STOCK 00508Y102   12,810,927 77,356 SH   DFND 2 77,356 0 0
ADOBE INC COMMON STOCK 00724F101   37,190,940 110,513 SH   DFND 1 87,857 0 22,656
ADOBE INC COMMON STOCK 00724F101   4,310,949 12,810 SH   DFND 2 12,810 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   3,306,411 22,488 SH   DFND 1 21,988 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   47,114,160 314,829 SH   DFND 1 252,224 0 62,605
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   13,657,059 91,260 SH   DFND 2 91,260 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   82,411,153 267,343 SH   DFND 1 223,863 0 43,480
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   29,031,927 94,180 SH   DFND 2 70,930 0 23,250
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   12,861,314 152,566 SH   DFND 1 144,186 0 8,380
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   9,853,153 116,882 SH   DFND 2 105,582 0 11,300
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   4,156,693 28,535 SH   DFND 1 16,370 0 12,165
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   2,498,240 17,150 SH   DFND 2 17,150 0 0
ALPHABET INC-A COMMON STOCK 02079K305   120,937,832 1,370,711 SH   DFND 1 1,129,976 0 240,735
ALPHABET INC-A COMMON STOCK 02079K305   21,408,127 242,640 SH   DFND 2 149,865 0 92,775
ALPHABET INC-CL C COMMON STOCK 02079K107   84,323,579 950,339 SH   DFND 1 903,264 0 47,075
ALPHABET INC-CL C COMMON STOCK 02079K107   39,559,383 445,840 SH   DFND 2 445,840 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,052,432 60,148 SH   DFND 1 60,148 0 0
AMCOR PLC COMMON STOCK G0250X107   1,845,097 154,920 SH   DFND 1 154,920 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   24,775,613 272,559 SH   DFND 1 239,639 0 32,920
AMDOCS LTD ORD COMMON STOCK G02602103   17,550,063 193,070 SH   DFND 2 177,620 0 15,450
AMERICAN EXPRESS CO COMMON STOCK 025816109   19,952,012 135,039 SH   DFND 1 132,775 0 2,264
AMERICAN EXPRESS CO COMMON STOCK 025816109   15,014,355 101,620 SH   DFND 2 63,670 0 37,950
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   19,178,565 139,704 SH   DFND 1 132,669 0 7,035
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   13,576,168 98,894 SH   DFND 2 89,319 0 9,575
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   388,976 2,552 SH   DFND 1 2,552 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   20,925,818 739,167 SH   DFND 1 521,252 0 217,915
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   13,615,751 480,952 SH   DFND 2 480,952 0 0
AMETEK INC NEW COMMON STOCK 031100100   4,288,705 30,695 SH   DFND 1 21,220 0 9,475
AMETEK INC NEW COMMON STOCK 031100100   4,584,912 32,815 SH   DFND 2 32,815 0 0
AMGEN INC. COMMON STOCK 031162100   1,767,567 6,730 SH   DFND 1 6,425 0 305
AMGEN INC. COMMON STOCK 031162100   10,761,674 40,975 SH   DFND 2 5,425 0 35,550
AMPHENOL CORP-CL A COMMON STOCK 032095101   1,962,737 25,778 SH   DFND 1 21,203 0 4,575
AMPHENOL CORP-CL A COMMON STOCK 032095101   2,984,307 39,195 SH   DFND 2 39,195 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   47,420,745 289,098 SH   DFND 1 234,323 0 54,775
ANALOG DEVICES INC COMMON STOCK 032654105   8,064,535 49,165 SH   DFND 2 49,165 0 0
ANSYS INC COM COMMON STOCK 03662Q105   4,345,963 17,989 SH   DFND 1 9,214 0 8,775
ANSYS INC COM COMMON STOCK 03662Q105   3,397,963 14,065 SH   DFND 2 14,065 0 0
APPLE INC COMMON STOCK 037833100   262,714,562 2,021,970 SH   DFND 1 1,823,006 0 198,964
APPLE INC COMMON STOCK 037833100   64,165,930 493,850 SH   DFND 2 493,850 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   50,072,853 397,309 SH   DFND 1 324,931 0 72,378
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   33,722,099 267,572 SH   DFND 2 255,522 0 12,050
APPLIED MATERIALS, INC. COMMON STOCK 038222105   18,932,230 194,416 SH   DFND 1 153,516 0 40,900
APPLIED MATERIALS, INC. COMMON STOCK 038222105   1,547,855 15,895 SH   DFND 2 15,895 0 0
APTARGROUP INC COMMON STOCK 038336103   97,541,592 886,903 SH   DFND 1 733,043 0 153,860
APTARGROUP INC COMMON STOCK 038336103   40,105,197 364,659 SH   DFND 2 352,124 0 12,535
ARISTA NETWORKS INC COMMON STOCK 040413106   3,792,187 31,250 SH   DFND 1 14,860 0 16,390
ARISTA NETWORKS INC COMMON STOCK 040413106   3,357,754 27,670 SH   DFND 2 27,670 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   12,424,030 60,487 SH   DFND 1 51,578 0 8,909
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   9,653,595 46,999 SH   DFND 2 44,035 0 2,964
ASTRAZENECA PLC COMMON STOCK 046353108   366,120 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102   542,432 29,464 SH   DFND 1 29,464 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   13,895,559 123,990 SH   DFND 1 103,146 0 20,844
ATMOS ENERGY CORP COMMON STOCK 049560105   11,551,615 103,075 SH   DFND 2 97,350 0 5,725
ATRION CORPORATION COMMON STOCK 049904105   10,549,549 18,857 SH   DFND 1 13,337 0 5,520
ATRION CORPORATION COMMON STOCK 049904105   6,665,847 11,915 SH   DFND 2 11,915 0 0
AUTOLIV INC COMMON STOCK 052800109   720,235 9,405 SH   DFND 1 9,405 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   92,288,577 386,371 SH   DFND 1 349,556 0 36,815
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   28,882,951 120,920 SH   DFND 2 120,920 0 0
AUTOZONE INC COMMON STOCK 053332102   50,532,028 20,490 SH   DFND 1 16,205 0 4,285
AUTOZONE INC COMMON STOCK 053332102   17,344,644 7,033 SH   DFND 2 5,008 0 2,025
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   3,142,372 19,455 SH   DFND 1 10,980 0 8,475
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   6,179,755 38,260 SH   DFND 2 16,860 0 21,400
AVERY DENNISON CORP COMMON STOCK 053611109   22,668,802 125,242 SH   DFND 1 107,967 0 17,275
AVERY DENNISON CORP COMMON STOCK 053611109   21,681,085 119,785 SH   DFND 2 85,385 0 34,400
BADGER METER INC COMMON STOCK 056525108   21,429,301 196,545 SH   DFND 1 138,280 0 58,265
BADGER METER INC COMMON STOCK 056525108   14,017,551 128,566 SH   DFND 2 128,566 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   7,787,799 263,725 SH   DFND 1 144,095 0 119,630
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   9,170,541 310,550 SH   DFND 2 310,550 0 0
BALL CORP COMMON STOCK 058498106   3,081,952 60,265 SH   DFND 1 51,855 0 8,410
BALL CORP COMMON STOCK 058498106   10,022,161 195,975 SH   DFND 2 86,225 0 109,750
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   1,434,659 43,317 SH   DFND 1 43,317 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   30,601,220 394,549 SH   DFND 1 316,258 0 78,291
BANK OF HAWAII CORP COMMON STOCK 062540109   21,153,404 272,736 SH   DFND 2 261,297 0 11,439
BAXTER INT'L INC COMMON STOCK 071813109   360,409 7,071 SH   DFND 1 7,071 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   82,721,501 325,291 SH   DFND 1 286,839 0 38,452
BECTON DICKINSON AND CO COMMON STOCK 075887109   29,304,260 115,235 SH   DFND 2 81,135 0 34,100
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   1,874,844 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   16,643,532 53,880 SH   DFND 1 53,430 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   10,039,250 32,500 SH   DFND 2 32,500 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   23,856,767 360,592 SH   DFND 1 316,956 0 43,636
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   24,200,269 365,784 SH   DFND 2 256,514 0 109,270
BLACKROCK, INC. COMMON STOCK 09247X101   610,130 861 SH   DFND 1 861 0 0
BOEING COMPANY COMMON STOCK 097023105   729,577 3,830 SH   DFND 1 3,830 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   517,345 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   1,081,912 15,037 SH   DFND 1 15,037 0 0
BROADCOM LTD COMMON STOCK 11135F101   1,260,838 2,255 SH   DFND 1 2,255 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   19,487,748 145,290 SH   DFND 1 125,135 0 20,155
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   14,642,570 109,167 SH   DFND 2 100,742 0 8,425
BROOKLINE BANCORP INC COMMON STOCK 11373M107   304,225 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   3,097,345 54,368 SH   DFND 1 27,248 0 27,120
BROWN & BROWN INC COM COMMON STOCK 115236101   2,576,753 45,230 SH   DFND 2 45,230 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   2,130,624 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,047,596 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108   205,050 3,000 SH   DFND 1 3,000 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   12,869,490 140,558 SH   DFND 1 133,428 0 7,130
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   9,149,865 99,933 SH   DFND 2 90,158 0 9,775
CABLE ONE INC COMMON STOCK 12685J105   29,005,448 40,746 SH   DFND 1 31,272 0 9,474
CABLE ONE INC COMMON STOCK 12685J105   21,573,629 30,306 SH   DFND 2 29,103 0 1,203
CABOT CORP COMMON STOCK 127055101   592,136 8,859 SH   DFND 1 8,859 0 0
CACTUS INC CL A COMMON STOCK 127203107   51,036,718 1,015,454 SH   DFND 1 802,235 0 213,219
CACTUS INC CL A COMMON STOCK 127203107   34,567,823 687,780 SH   DFND 2 658,280 0 29,500
CAMDEN NATIONAL CORP COMMON STOCK 133034108   5,493,783 131,777 SH   DFND 1 92,537 0 39,240
CAMDEN NATIONAL CORP COMMON STOCK 133034108   3,536,479 84,828 SH   DFND 2 84,828 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   4,909,744 41,300 SH   DFND 1 41,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   282,780 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   451,151 10,937 SH   DFND 1 10,837 0 100
CARTER INC COMMON STOCK 146229109   39,273,585 526,385 SH   DFND 1 406,530 0 119,855
CARTER INC COMMON STOCK 146229109   32,753,492 438,996 SH   DFND 2 363,121 0 75,875
CATHAY GENRAL BANCORP COMMON STOCK 149150104   29,267,926 717,527 SH   DFND 1 503,187 0 214,340
CATHAY GENRAL BANCORP COMMON STOCK 149150104   19,240,480 471,696 SH   DFND 2 471,696 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   33,514,639 148,131 SH   DFND 1 118,616 0 29,515
CAVCO INDUSTRIES INC COMMON STOCK 149568107   22,655,544 100,135 SH   DFND 2 96,035 0 4,100
CBOE HOLDINGS INC COMMON STOCK 12503M108   24,264,894 193,392 SH   DFND 1 167,707 0 25,685
CBOE HOLDINGS INC COMMON STOCK 12503M108   23,444,446 186,853 SH   DFND 2 135,953 0 50,900
CDW CORP COMMON STOCK 12514G108   253,405 1,419 SH   DFND 1 1,419 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   13,910,090 388,550 SH   DFND 1 268,188 0 120,362
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   9,466,200 264,419 SH   DFND 2 264,419 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   16,525,318 75,839 SH   DFND 1 72,614 0 3,225
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   14,109,025 64,750 SH   DFND 2 57,500 0 7,250
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   9,702,329 28,612 SH   DFND 1 27,813 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   829,099 2,445 SH   DFND 2 2,445 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   7,456,939 59,107 SH   DFND 1 44,257 0 14,850
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   3,213,926 25,475 SH   DFND 2 25,475 0 0
CHEMED CORP COMMON STOCK 16359R103   58,947,519 115,486 SH   DFND 1 91,366 0 24,120
CHEMED CORP COMMON STOCK 16359R103   39,839,061 78,050 SH   DFND 2 74,950 0 3,100
CHEVRON CORP COMMON STOCK 166764100   17,036,832 94,918 SH   DFND 1 94,718 0 200
CHEVRON CORP COMMON STOCK 166764100   10,230,930 57,000 SH   DFND 2 57,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,151,617 830 SH   DFND 1 830 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   44,608,256 396,025 SH   DFND 1 319,273 0 76,752
CHOICE HOTELS INTL INC COMMON STOCK 169905106   30,144,492 267,618 SH   DFND 2 256,418 0 11,200
CHUBB LTD COMMON STOCK H1467J104   73,423,180 332,834 SH   DFND 1 266,608 0 66,226
CHUBB LTD COMMON STOCK H1467J104   30,365,590 137,650 SH   DFND 2 78,925 0 58,725
CHURCH & DWIGHT INC COMMON STOCK 171340102   14,359,382 178,134 SH   DFND 1 134,564 0 43,570
CHURCH & DWIGHT INC COMMON STOCK 171340102   8,873,952 110,085 SH   DFND 2 110,085 0 0
CIGNA CORP COMMON STOCK 125523100   243,535 735 SH   DFND 1 735 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   20,687,490 202,046 SH   DFND 1 197,982 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   8,191,200 80,000 SH   DFND 2 80,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   67,635,461 1,419,720 SH   DFND 1 1,170,385 0 249,335
CISCO SYSTEMS INC COMMON STOCK 17275R102   22,147,598 464,895 SH   DFND 2 236,645 0 228,250
CLOROX COMPANY COMMON STOCK 189054109   1,974,583 14,071 SH   DFND 1 14,071 0 0
COCA-COLA CO. COMMON STOCK 191216100   2,681,161 42,150 SH   DFND 1 42,150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,113,775 19,475 SH   DFND 1 17,250 0 2,225
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   4,545,175 79,475 SH   DFND 2 15,250 0 64,225
COHEN & STEERS INC COMMON STOCK 19247A100   31,823,496 492,929 SH   DFND 1 386,044 0 106,885
COHEN & STEERS INC COMMON STOCK 19247A100   21,269,034 329,446 SH   DFND 2 318,496 0 10,950
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   14,552,355 184,698 SH   DFND 1 179,441 0 5,257
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,180,372 103,825 SH   DFND 2 16,525 0 87,300
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   45,639,339 521,116 SH   DFND 1 395,816 0 125,300
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   31,784,008 362,914 SH   DFND 2 351,664 0 11,250
COMCAST CORP NEW CL A COMMON STOCK 20030N101   66,591,622 1,904,250 SH   DFND 1 1,656,262 0 247,988
COMCAST CORP NEW CL A COMMON STOCK 20030N101   25,456,586 727,955 SH   DFND 2 484,980 0 242,975
COMERICA INC COMMON STOCK 200340107   472,095 7,062 SH   DFND 1 7,062 0 0
COMERICA INC COMMON STOCK 200340107   1,337,000 20,000 SH   DFND 2 20,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   16,419,384 142,678 SH   DFND 1 101,383 0 41,295
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   10,327,624 89,743 SH   DFND 2 89,743 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   16,641,696 244,479 SH   DFND 1 234,337 0 10,142
COMMERCE BANCSHARES INC COMMON STOCK 200525103   9,394,681 138,015 SH   DFND 2 124,654 0 13,361
CONOCOPHILLIPS COMMON STOCK 20825C104   65,456,134 554,713 SH   DFND 1 539,561 0 15,152
CONOCOPHILLIPS COMMON STOCK 20825C104   29,138,920 246,940 SH   DFND 2 246,940 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,460,912 15,328 SH   DFND 1 15,328 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108   278,100 1,200 SH   DFND 1 1,200 0 0
COOPER COS INC/THE COMMON STOCK 216648402   73,107,169 221,088 SH   DFND 1 194,234 0 26,854
COOPER COS INC/THE COMMON STOCK 216648402   32,543,219 98,416 SH   DFND 2 91,958 0 6,458
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   22,096,244 1,087,949 SH   DFND 1 757,974 0 329,975
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   15,401,723 758,332 SH   DFND 2 758,332 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107   23,411,282 1,154,972 SH   DFND 1 925,716 0 229,256
CORE LABORATORIES N.V. COMMON STOCK N22717107   16,504,077 814,212 SH   DFND 2 772,617 0 41,595
CORVEL CORP COMMON STOCK 221006109   21,541,975 148,228 SH   DFND 1 104,403 0 43,825
CORVEL CORP COMMON STOCK 221006109   14,045,127 96,643 SH   DFND 2 96,643 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   111,092,014 243,356 SH   DFND 1 223,062 0 20,294
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   28,839,387 63,175 SH   DFND 2 63,175 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   25,322,898 442,708 SH   DFND 1 310,973 0 131,735
CSG SYSTEMS INTL INC COMMON STOCK 126349109   16,459,414 287,752 SH   DFND 2 287,752 0 0
CSX CORP COMMON STOCK 126408103   620,901 20,042 SH   DFND 1 20,042 0 0
CUBESMART COMMON STOCK 229663109   10,193,071 253,244 SH   DFND 1 240,959 0 12,285
CUBESMART COMMON STOCK 229663109   7,084,040 176,001 SH   DFND 2 159,276 0 16,725
CUMMINS INC COMMON STOCK 231021106   27,720,399 114,410 SH   DFND 1 85,055 0 29,355
CUMMINS INC COMMON STOCK 231021106   8,172,442 33,730 SH   DFND 2 33,730 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   5,636,038 60,479 SH   DFND 1 46,049 0 14,430
CVS HEALTH CORPORATION COMMON STOCK 126650100   13,731,546 147,350 SH   DFND 2 21,150 0 126,200
DANAHER CORP COMMON STOCK 235851102   12,013,175 45,261 SH   DFND 1 44,721 0 540
DANAHER CORP COMMON STOCK 235851102   2,419,303 9,115 SH   DFND 2 9,115 0 0
DEERE & CO COMMON STOCK 244199105   71,695,103 167,215 SH   DFND 1 148,584 0 18,631
DEERE & CO COMMON STOCK 244199105   24,244,234 56,545 SH   DFND 2 28,045 0 28,500
DENTSPLY SIRONA INC COMMON STOCK 24906P109   1,369,598 43,015 SH   DFND 1 42,615 0 400
DIAGEO PLC ADR COMMON STOCK 25243Q205   5,164,124 28,981 SH   DFND 1 28,831 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205   5,791,175 32,500 SH   DFND 2 32,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   1,106,330 12,734 SH   DFND 1 12,334 0 400
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   13,825,769 195,999 SH   DFND 1 185,720 0 10,279
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   9,432,115 133,713 SH   DFND 2 121,413 0 12,300
DOLLAR GENERAL CORP COMMON STOCK 256677105   59,384,665 241,156 SH   DFND 1 208,084 0 33,072
DOLLAR GENERAL CORP COMMON STOCK 256677105   22,331,181 90,685 SH   DFND 2 56,360 0 34,325
DONALDSON CO INC COMMON STOCK 257651109   105,658,463 1,794,776 SH   DFND 1 1,470,025 0 324,751
DONALDSON CO INC COMMON STOCK 257651109   47,694,355 810,164 SH   DFND 2 782,949 0 27,215
DUKE ENERGY CORP COMMON STOCK 26441C204   348,518 3,384 SH   DFND 1 3,384 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   54,865,836 832,562 SH   DFND 1 681,704 0 150,858
EAST WEST BANCORP INC COMMON STOCK 27579R104   33,773,420 512,495 SH   DFND 2 393,140 0 119,355
EASTERN BANKSHARES INC COMMON STOCK 27627N105   431,250 25,000 SH   DFND 1 25,000 0 0
EATON CORPORATION COMMON STOCK G29183103   423,608 2,699 SH   DFND 1 2,699 0 0
EBAY INC COMMON STOCK 278642103   4,277,838 103,155 SH   DFND 1 64,000 0 39,155
EBAY INC COMMON STOCK 278642103   7,416,702 178,845 SH   DFND 2 72,620 0 106,225
ECOLAB INC COMMON STOCK 278865100   2,783,253 19,121 SH   DFND 1 19,121 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   2,769,225 37,116 SH   DFND 1 36,416 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   8,766,675 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   40,591,495 332,227 SH   DFND 1 262,637 0 69,590
ELECTRONIC ARTS INC COMMON STOCK 285512109   18,128,457 148,375 SH   DFND 2 90,700 0 57,675
EMERSON ELECTRIC CO COMMON STOCK 291011104   9,953,257 103,615 SH   DFND 1 100,915 0 2,700
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,119,099 11,650 SH   DFND 2 11,650 0 0
EQUINOR ASA COMMON STOCK 29446M102   7,197,810 201,000 SH   DFND 1 201,000 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   17,255,474 158,191 SH   DFND 1 110,200 0 47,991
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   11,520,375 105,614 SH   DFND 2 105,614 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   6,040,708 18,235 SH   DFND 1 10,635 0 7,600
EVEREST RE GROUP LTD COMMON STOCK G3223R108   12,359,684 37,310 SH   DFND 2 16,935 0 20,375
EVERSOURCE ENERGY COMMON STOCK 30040W108   19,325,791 230,508 SH   DFND 1 203,039 0 27,469
EVERSOURCE ENERGY COMMON STOCK 30040W108   19,645,389 234,320 SH   DFND 2 120,445 0 113,875
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   26,242,843 154,889 SH   DFND 1 108,842 0 46,047
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   17,078,544 100,800 SH   DFND 2 100,800 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   24,569,598 236,428 SH   DFND 1 206,794 0 29,634
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   17,210,607 165,614 SH   DFND 2 152,991 0 12,623
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   64,032,900 580,534 SH   DFND 1 376,955 0 203,579
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,901,690 162,300 SH   DFND 2 162,300 0 0
F5 INC COMMON STOCK 315616102   19,731,620 137,493 SH   DFND 1 119,287 0 18,206
F5 INC COMMON STOCK 315616102   14,305,220 99,681 SH   DFND 2 91,913 0 7,768
FACTSET RESH SYS INC COMMON STOCK 303075105   58,069,531 144,736 SH   DFND 1 119,740 0 24,996
FACTSET RESH SYS INC COMMON STOCK 303075105   28,013,686 69,823 SH   DFND 2 67,008 0 2,815
FIRST HAWAIIAN INC COMMON STOCK 32051X108   10,155,209 389,985 SH   DFND 1 273,560 0 116,425
FIRST HAWAIIAN INC COMMON STOCK 32051X108   6,626,086 254,458 SH   DFND 2 254,458 0 0
FISERV, INC. COMMON STOCK 337738108   595,606 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101   50,567,886 1,759,495 SH   DFND 1 1,372,955 0 386,540
FLOWERS FOODS INC COM COMMON STOCK 343498101   33,798,614 1,176,013 SH   DFND 2 1,137,913 0 38,100
FORWARD AIR CORPORATION COMMON STOCK 349853101   16,871,556 160,850 SH   DFND 1 113,545 0 47,305
FORWARD AIR CORPORATION COMMON STOCK 349853101   10,805,243 103,015 SH   DFND 2 103,015 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   20,791,224 260,705 SH   DFND 1 185,665 0 75,040
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   14,357,632 180,033 SH   DFND 2 180,033 0 0
FRANKLIN RES INC COMMON STOCK 354613101   290,180 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301   471,151 5,623 SH   DFND 1 5,623 0 0
GENERAL MILLS INC COMMON STOCK 370334104   4,090,035 48,778 SH   DFND 1 47,123 0 1,655
GENERAL MILLS INC COMMON STOCK 370334104   6,437,584 76,775 SH   DFND 2 13,425 0 63,350
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   5,099,283 136,710 SH   DFND 1 95,895 0 40,815
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   3,235,327 86,738 SH   DFND 2 86,738 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   29,568,224 398,118 SH   DFND 1 278,136 0 119,982
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   19,599,630 263,897 SH   DFND 2 263,897 0 0
GRACO INC COMMON STOCK 384109104   3,042,170 45,230 SH   DFND 1 19,780 0 25,450
GRACO INC COMMON STOCK 384109104   2,515,524 37,400 SH   DFND 2 37,400 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   29,431,223 374,205 SH   DFND 1 260,095 0 114,110
HAEMONETICS CORP/MASS COMMON STOCK 405024100   19,745,161 251,051 SH   DFND 2 251,051 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104   257,822 3,400 SH   DFND 1 3,400 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106   9,174,253 82,718 SH   DFND 1 56,898 0 25,820
HELEN OF TROY LTD COMMON STOCK G4388N106   6,351,039 57,263 SH   DFND 2 57,263 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   55,237,883 1,114,341 SH   DFND 1 893,755 0 220,586
HELMERICH & PAYNE INC COMMON STOCK 423452101   36,582,065 737,988 SH   DFND 2 703,388 0 34,600
HENRY SCHEIN INC COMMON STOCK 806407102   26,314,529 329,467 SH   DFND 1 295,772 0 33,695
HENRY SCHEIN INC COMMON STOCK 806407102   18,112,439 226,774 SH   DFND 2 207,999 0 18,775
HERCULES CAPITAL INC COMMON STOCK 427096508   150,708 11,400 SH   DFND 1 11,400 0 0
HOME DEPOT, INC. COMMON STOCK 437076102   22,052,082 69,816 SH   DFND 1 69,266 0 550
HOME DEPOT, INC. COMMON STOCK 437076102   3,594,487 11,380 SH   DFND 2 11,380 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   5,355,571 24,991 SH   DFND 1 24,991 0 0
HUBBELL INC COMMON STOCK 443510607   72,125,612 307,336 SH   DFND 1 265,517 0 41,819
HUBBELL INC COMMON STOCK 443510607   34,077,648 145,209 SH   DFND 2 139,309 0 5,900
ICU MEDICAL INC COMMON STOCK 44930G107   21,936,019 139,294 SH   DFND 1 96,479 0 42,815
ICU MEDICAL INC COMMON STOCK 44930G107   14,771,467 93,799 SH   DFND 2 93,799 0 0
IDACORP INC COMMON STOCK 451107106   32,851,218 304,601 SH   DFND 1 236,040 0 68,561
IDACORP INC COMMON STOCK 451107106   21,827,654 202,389 SH   DFND 2 195,164 0 7,225
IDEX CORP COM COMMON STOCK 45167R104   11,535,003 50,519 SH   DFND 1 47,984 0 2,535
IDEX CORP COM COMMON STOCK 45167R104   8,045,208 35,235 SH   DFND 2 31,810 0 3,425
ILLINOIS TOOL WORKS COMMON STOCK 452308109   40,310,714 182,981 SH   DFND 1 180,984 0 1,997
ILLINOIS TOOL WORKS COMMON STOCK 452308109   10,001,620 45,400 SH   DFND 2 45,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   19,154,972 226,874 SH   DFND 1 159,404 0 67,470
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   12,498,595 148,035 SH   DFND 2 148,035 0 0
INSPERITY INC COMMON STOCK 45778Q107   14,343,022 126,259 SH   DFND 1 89,109 0 37,150
INSPERITY INC COMMON STOCK 45778Q107   9,208,302 81,059 SH   DFND 2 81,059 0 0
INTEL CORP COMMON STOCK 458140100   3,137,637 118,715 SH   DFND 1 113,140 0 5,575
INTEL CORP COMMON STOCK 458140100   4,352,360 164,675 SH   DFND 2 32,725 0 131,950
INTERDIGITAL INC COMMON STOCK 45867G101   19,777,651 399,710 SH   DFND 1 276,240 0 123,470
INTERDIGITAL INC COMMON STOCK 45867G101   10,653,192 215,303 SH   DFND 2 215,303 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   13,770,236 300,923 SH   DFND 1 208,651 0 92,272
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   9,217,116 201,423 SH   DFND 2 201,423 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   19,817,418 594,939 SH   DFND 1 564,929 0 30,010
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   13,992,698 420,075 SH   DFND 2 379,475 0 40,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   672,609 4,774 SH   DFND 1 4,524 0 250
INTUIT INC COMMON STOCK 461202103   3,659,446 9,402 SH   DFND 1 9,402 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   5,443,390 20,514 SH   DFND 1 20,514 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   17,983,840 102,437 SH   DFND 1 97,242 0 5,195
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   12,897,691 73,466 SH   DFND 2 66,366 0 7,100
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   257,100 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   127,030,252 719,107 SH   DFND 1 615,094 0 104,013
JOHNSON & JOHNSON COMMON STOCK 478160104   46,508,412 263,280 SH   DFND 2 166,830 0 96,450
JONES LANG LASALLE INC COMMON STOCK 48020Q107   27,333,389 171,509 SH   DFND 1 151,074 0 20,435
JONES LANG LASALLE INC COMMON STOCK 48020Q107   24,335,002 152,695 SH   DFND 2 116,920 0 35,775
JPMORGAN CHASE & CO COMMON STOCK 46625H100   126,534,346 943,582 SH   DFND 1 803,626 0 139,956
JPMORGAN CHASE & CO COMMON STOCK 46625H100   49,884,529 371,995 SH   DFND 2 239,245 0 132,750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   1,595,741 11,755 SH   DFND 1 11,755 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   734,773 3,529 SH   DFND 1 3,529 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,905,823 12,340 SH   DFND 1 6,345 0 5,995
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,387,767 10,140 SH   DFND 2 10,140 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   13,121,465 179,820 SH   DFND 1 126,552 0 53,268
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   8,597,398 117,821 SH   DFND 2 117,821 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   17,561,987 186,038 SH   DFND 1 175,893 0 10,145
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   16,959,621 179,657 SH   DFND 2 123,582 0 56,075
LAMB WESTON HLDGS INC COMMON STOCK 513272104   10,789,505 120,742 SH   DFND 1 114,666 0 6,076
LAMB WESTON HLDGS INC COMMON STOCK 513272104   7,674,326 85,881 SH   DFND 2 77,562 0 8,319
LANCASTER COLONY CORP COMMON STOCK 513847103   25,574,618 129,623 SH   DFND 1 92,113 0 37,510
LANCASTER COLONY CORP COMMON STOCK 513847103   16,268,174 82,454 SH   DFND 2 82,454 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   24,613,538 151,096 SH   DFND 1 106,046 0 45,050
LANDSTAR SYSTEM INC COMMON STOCK 515098101   16,087,027 98,754 SH   DFND 2 98,754 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   33,772,981 136,121 SH   DFND 1 116,064 0 20,057
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   4,560,262 18,380 SH   DFND 2 18,380 0 0
LILY (ELI) & CO COMMON STOCK 532457108   1,219,711 3,334 SH   DFND 1 3,334 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   62,693,922 433,898 SH   DFND 1 355,518 0 78,380
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   40,323,402 279,074 SH   DFND 2 216,849 0 62,225
LINDE PLC COMMON STOCK G5494J103   5,763,274 17,669 SH   DFND 1 17,669 0 0
LITTELFUSE INC COMMON STOCK 537008104   15,687,709 71,243 SH   DFND 1 50,802 0 20,441
LITTELFUSE INC COMMON STOCK 537008104   10,008,310 45,451 SH   DFND 2 45,451 0 0
LOWES COS INC COMMON STOCK 548661107   52,885,269 265,435 SH   DFND 1 214,330 0 51,105
LOWES COS INC COMMON STOCK 548661107   18,061,106 90,650 SH   DFND 2 58,275 0 32,375
M & T BANK CORP COMMON STOCK 55261F104   4,591,439 31,652 SH   DFND 1 19,292 0 12,360
M & T BANK CORP COMMON STOCK 55261F104   2,969,378 20,470 SH   DFND 2 20,470 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109   16,106,138 132,670 SH   DFND 1 125,870 0 6,800
MANHATTAN ASSOCS INC COMMON STOCK 562750109   10,710,758 88,227 SH   DFND 2 80,077 0 8,150
MARATHON OIL CORP COMMON STOCK 565849106   1,649,375 60,930 SH   DFND 1 41,780 0 19,150
MARATHON OIL CORP COMMON STOCK 565849106   2,819,340 104,150 SH   DFND 2 104,150 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   44,317,861 267,814 SH   DFND 1 228,908 0 38,906
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4,145,274 25,050 SH   DFND 2 25,050 0 0
MASCO CORP COM COMMON STOCK 574599106   38,991,898 835,481 SH   DFND 1 669,775 0 165,706
MASCO CORP COM COMMON STOCK 574599106   24,029,170 514,874 SH   DFND 2 357,849 0 157,025
MASTERCARD INC COMMON STOCK 57636Q104   2,225,820 6,401 SH   DFND 1 6,401 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,579,906 67,317 SH   DFND 1 66,517 0 800
MCCORMICK & CO INC COMMON STOCK 579780206   4,476,060 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101   19,519,931 74,071 SH   DFND 1 73,238 0 833
MCDONALD'S CORPORATION COMMON STOCK 580135101   3,334,972 12,655 SH   DFND 2 12,655 0 0
MCKESSON CORP COMMON STOCK 58155Q103   626,450 1,670 SH   DFND 1 1,670 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   68,531,750 322,639 SH   DFND 1 255,547 0 67,092
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   47,750,405 224,803 SH   DFND 2 215,960 0 8,843
MEDTRONIC INC COMMON STOCK G5960L103   11,566,524 148,823 SH   DFND 1 144,226 0 4,597
MEDTRONIC INC COMMON STOCK G5960L103   10,177,434 130,950 SH   DFND 2 22,375 0 108,575
MERCK & CO INC NEW COMMON STOCK 58933Y105   70,206,608 632,777 SH   DFND 1 526,712 0 106,065
MERCK & CO INC NEW COMMON STOCK 58933Y105   17,089,074 154,025 SH   DFND 2 154,025 0 0
META PLATFORMS INC COMMON STOCK 30303M102   936,005 7,778 SH   DFND 1 7,778 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   40,216,755 27,823 SH   DFND 1 25,105 0 2,718
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   14,382,227 9,950 SH   DFND 2 9,950 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   526,875 7,500 SH   DFND 1 7,500 0 0
MICROSOFT CORP COMMON STOCK 594918104   293,185,706 1,222,524 SH   DFND 1 1,072,645 0 149,879
MICROSOFT CORP COMMON STOCK 594918104   65,882,151 274,715 SH   DFND 2 274,715 0 0
MIDDLEBY CORP COMMON STOCK 596278101   11,072,191 82,690 SH   DFND 1 78,600 0 4,090
MIDDLEBY CORP COMMON STOCK 596278101   7,171,818 53,561 SH   DFND 2 48,636 0 4,925
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   20,512,977 337,829 SH   DFND 1 235,882 0 101,947
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   13,657,932 224,933 SH   DFND 2 224,933 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   820,728 12,314 SH   DFND 1 12,314 0 0
MOODYS CORP COMMON STOCK 615369105   4,871,113 17,483 SH   DFND 1 17,342 0 141
MORGAN STANLEY COMMON STOCK 617446448   206,003 2,423 SH   DFND 1 2,423 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   19,446,642 238,025 SH   DFND 1 166,560 0 71,465
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   12,878,453 157,631 SH   DFND 2 157,631 0 0
NETAPP INC COMMON STOCK 64110D104   13,708,575 228,248 SH   DFND 1 215,288 0 12,960
NETAPP INC COMMON STOCK 64110D104   14,020,827 233,447 SH   DFND 2 154,722 0 78,725
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,495,878 29,855 SH   DFND 1 29,855 0 0
NICE LTD COMMON STOCK 653656108   265,374 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103   92,794,312 793,046 SH   DFND 1 702,718 0 90,328
NIKE INC -CL B COMMON STOCK 654106103   21,542,711 184,110 SH   DFND 2 184,110 0 0
NORDSON CORPORATION COMMON STOCK 655663102   27,421,002 115,350 SH   DFND 1 101,401 0 13,949
NORDSON CORPORATION COMMON STOCK 655663102   18,945,095 79,695 SH   DFND 2 73,344 0 6,351
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,326,232 5,382 SH   DFND 1 5,382 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   69,109,363 780,985 SH   DFND 1 626,915 0 154,070
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   27,443,404 310,130 SH   DFND 2 216,830 0 93,300
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   821,689 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   1,268,542 9,373 SH   DFND 1 9,373 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   4,377,140 5,186 SH   DFND 1 3,566 0 1,620
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   10,187,442 12,070 SH   DFND 2 12,070 0 0
OMNICOM GROUP COMMON STOCK 681919106   30,555,388 374,591 SH   DFND 1 334,056 0 40,535
OMNICOM GROUP COMMON STOCK 681919106   25,049,331 307,090 SH   DFND 2 222,065 0 85,025
ONE GAS INC COMMON STOCK 68235P108   37,886,351 500,348 SH   DFND 1 386,978 0 113,370
ONE GAS INC COMMON STOCK 68235P108   34,201,588 451,685 SH   DFND 2 356,425 0 95,260
ORACLE CORP COMMON STOCK 68389X105   22,539,478 275,746 SH   DFND 1 268,170 0 7,576
ORACLE CORP COMMON STOCK 68389X105   19,368,293 236,950 SH   DFND 2 125,150 0 111,800
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   332,661 4,248 SH   DFND 1 4,248 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   17,410,086 136,112 SH   DFND 1 116,482 0 19,630
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   19,445,518 152,025 SH   DFND 2 94,225 0 57,800
PARKER HANNIFIN CORP COMMON STOCK 701094104   858,450 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107   7,311,366 63,269 SH   DFND 1 35,719 0 27,550
PAYCHEX INC COMMON STOCK 704326107   5,546,302 47,995 SH   DFND 2 47,995 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   15,665,338 219,957 SH   DFND 1 167,913 0 52,044
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   605,370 8,500 SH   DFND 2 8,500 0 0
PEPSICO INC COMMON STOCK 713448108   99,013,062 548,063 SH   DFND 1 466,086 0 81,977
PEPSICO INC COMMON STOCK 713448108   17,432,787 96,495 SH   DFND 2 96,495 0 0
PERKINELMER INC COMMON STOCK 714046109   20,313,111 144,866 SH   DFND 1 139,546 0 5,320
PERKINELMER INC COMMON STOCK 714046109   15,041,540 107,271 SH   DFND 2 96,924 0 10,347
PFIZER, INC. COMMON STOCK 717081103   4,559,796 88,989 SH   DFND 1 88,989 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,115,529 10,718 SH   DFND 1 9,883 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   37,508,989 2,592,190 SH   DFND 1 2,019,285 0 572,905
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   27,276,283 1,885,023 SH   DFND 2 1,815,848 0 69,175
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   207,378 908 SH   DFND 1 908 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   223,440 19,000 SH   DFND 1 19,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   36,545,737 231,390 SH   DFND 1 227,755 0 3,635
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   9,492,194 60,100 SH   DFND 2 60,100 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   29,339,791 409,088 SH   DFND 1 292,313 0 116,775
POWER INTEGRATIONS INC COMMON STOCK 739276103   20,373,429 284,069 SH   DFND 2 284,069 0 0
PPG INDUSTRIES COMMON STOCK 693506107   2,383,276 18,954 SH   DFND 1 18,954 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102   34,317,724 981,067 SH   DFND 1 691,232 0 289,835
PREMIER INC-CLASS A COMMON STOCK 74051N102   22,440,475 641,523 SH   DFND 2 641,523 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   31,719,538 209,287 SH   DFND 1 207,512 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   5,153,040 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   48,895,232 969,182 SH   DFND 1 770,702 0 198,480
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   32,776,053 649,674 SH   DFND 2 625,149 0 24,525
PROLOGIES INC COMMON STOCK 74340W103   449,793 3,990 SH   DFND 1 3,990 0 0
QUALCOMM INC COMMON STOCK 747525103   1,931,096 17,565 SH   DFND 1 17,565 0 0
QUALYS INC COMMON STOCK 74758T303   23,863,802 212,633 SH   DFND 1 149,501 0 63,132
QUALYS INC COMMON STOCK 74758T303   15,718,260 140,054 SH   DFND 2 140,054 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,713,018 10,950 SH   DFND 1 9,655 0 1,295
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   8,232,655 52,625 SH   DFND 2 9,000 0 43,625
REALTY INCOME CORP COMMON STOCK 756109104   2,989,773 47,135 SH   DFND 1 20,090 0 27,045
REALTY INCOME CORP COMMON STOCK 756109104   2,388,457 37,655 SH   DFND 2 37,655 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   943,709 1,308 SH   DFND 1 1,308 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103   12,099,630 163,885 SH   DFND 1 154,815 0 9,070
ROBERT HALF INTL INC COMMON STOCK 770323103   9,809,497 132,866 SH   DFND 2 120,678 0 12,188
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   3,898,322 15,135 SH   DFND 1 6,510 0 8,625
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   3,247,958 12,610 SH   DFND 2 12,610 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106   279,130 646 SH   DFND 1 646 0 0
ROSS STORES INC COMMON STOCK 778296103   80,529,830 693,804 SH   DFND 1 575,585 0 118,219
ROSS STORES INC COMMON STOCK 778296103   24,971,880 215,145 SH   DFND 2 151,145 0 64,000
ROYAL BANK OF CANADA COMMON STOCK 780087102   8,404,448 89,390 SH   DFND 1 89,390 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   28,998,586 297,574 SH   DFND 1 262,945 0 34,629
RPM INTERNATIONAL INC COMMON STOCK 749685103   20,876,616 214,229 SH   DFND 2 196,639 0 17,590
S&P GLOBAL INC COMMON STOCK 78409V104   1,201,095 3,586 SH   DFND 1 3,586 0 0
SALESFORCE INC COMMON STOCK 79466L302   390,212 2,943 SH   DFND 1 2,943 0 0
SAP AG COMMON STOCK 803054204   3,738,574 36,230 SH   DFND 1 36,230 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   43,702,748 817,485 SH   DFND 1 624,200 0 193,285
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   17,027,545 318,510 SH   DFND 2 318,510 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   467,422 5,614 SH   DFND 1 5,614 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   35,869,308 615,254 SH   DFND 1 526,750 0 88,504
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   37,933,420 650,659 SH   DFND 2 437,165 0 213,494
SELECTIVE INS GROUP INC COMMON STOCK 816300107   25,828,663 291,487 SH   DFND 1 205,137 0 86,350
SELECTIVE INS GROUP INC COMMON STOCK 816300107   16,724,872 188,747 SH   DFND 2 188,747 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   630,776 15,621 SH   DFND 1 15,621 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   17,484,612 239,778 SH   DFND 1 166,863 0 72,915
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   11,682,003 160,203 SH   DFND 2 160,203 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   21,051,540 304,477 SH   DFND 1 291,627 0 12,850
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   17,810,464 257,600 SH   DFND 2 228,800 0 28,800
SERVICENOW INC COMMON STOCK 81762P102   206,171 531 SH   DFND 1 531 0 0
SHELL PLC COMMON STOCK 780259305   213,449 3,748 SH   DFND 1 3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   435,026 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   16,336,030 309,864 SH   DFND 1 213,554 0 96,310
SHUTTERSTOCK INC COMMON STOCK 825690100   11,215,178 212,731 SH   DFND 2 212,731 0 0
SIGNATURE BANK COMMON STOCK 82669G104   11,641,022 101,033 SH   DFND 1 87,114 0 13,919
SIGNATURE BANK COMMON STOCK 82669G104   8,276,598 71,833 SH   DFND 2 66,309 0 5,524
SILGAN HOLDINGS INC COMMON STOCK 827048109   30,243,197 583,395 SH   DFND 1 411,120 0 172,275
SILGAN HOLDINGS INC COMMON STOCK 827048109   19,511,798 376,385 SH   DFND 2 376,385 0 0
SJW GROUP COMMON STOCK 784305104   227,982 2,808 SH   DFND 1 2,808 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209   19,487,244 340,448 SH   DFND 1 296,843 0 43,605
SMITH (A.O.) CORP COMMON STOCK 831865209   18,444,159 322,225 SH   DFND 2 230,775 0 91,450
SMUCKER J M CO COMMON STOCK 832696405   29,469,598 185,975 SH   DFND 1 165,808 0 20,167
SMUCKER J M CO COMMON STOCK 832696405   20,717,377 130,742 SH   DFND 2 120,092 0 10,650
SNAP ON INC COMMON STOCK 833034101   16,570,780 72,523 SH   DFND 1 68,900 0 3,623
SNAP ON INC COMMON STOCK 833034101   11,611,633 50,819 SH   DFND 2 45,900 0 4,919
STAG INDUSTRIAL INC COMMON STOCK 85254J102   43,850,518 1,357,181 SH   DFND 1 1,108,876 0 248,305
STAG INDUSTRIAL INC COMMON STOCK 85254J102   30,277,539 937,095 SH   DFND 2 894,295 0 42,800
STARBUCKS CORP COMMON STOCK 855244109   55,151,728 555,965 SH   DFND 1 477,747 0 78,218
STARBUCKS CORP COMMON STOCK 855244109   18,836,592 189,885 SH   DFND 2 189,885 0 0
STATE STREET CORP COMMON STOCK 857477103   1,626,488 20,968 SH   DFND 1 20,968 0 0
STERIS PLC COMMON STOCK G8473T100   25,309,364 137,037 SH   DFND 1 119,127 0 17,910
STERIS PLC COMMON STOCK G8473T100   18,303,887 99,106 SH   DFND 2 91,256 0 7,850
STRYKER CORP COMMON STOCK 863667101   95,154,286 389,195 SH   DFND 1 333,181 0 56,014
STRYKER CORP COMMON STOCK 863667101   16,703,557 68,320 SH   DFND 2 68,320 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,096,442 3,434 SH   DFND 1 3,434 0 0
SYSCO CORP COMMON STOCK 871829107   11,062,162 144,698 SH   DFND 1 143,073 0 1,625
SYSCO CORP COMMON STOCK 871829107   4,204,750 55,000 SH   DFND 2 55,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   56,566,259 518,671 SH   DFND 1 435,634 0 83,037
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   24,599,574 225,560 SH   DFND 2 159,660 0 65,900
TARGET CORP COMMON STOCK 87612E106   1,262,071 8,468 SH   DFND 1 7,793 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104   33,553,400 292,277 SH   DFND 1 228,672 0 63,605
TE CONNECTIVITY LTD COMMON STOCK H84989104   8,124,396 70,770 SH   DFND 2 70,770 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106   20,471,407 82,007 SH   DFND 1 70,182 0 11,825
TELEFLEX INCORPORATED COMMON STOCK 879369106   15,617,352 62,562 SH   DFND 2 57,762 0 4,800
TERADATA CORP DEL COM COMMON STOCK 88076W103   26,925,442 799,924 SH   DFND 1 559,023 0 240,901
TERADATA CORP DEL COM COMMON STOCK 88076W103   17,765,176 527,783 SH   DFND 2 527,783 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   451,947 3,669 SH   DFND 1 3,669 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   758,029 4,588 SH   DFND 1 3,988 0 600
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   7,600,120 46,000 SH   DFND 2 0 0 46,000
TEXAS ROADHOUSE INC COMMON STOCK 882681109   32,867,329 361,378 SH   DFND 1 284,128 0 77,250
TEXAS ROADHOUSE INC COMMON STOCK 882681109   20,241,013 222,551 SH   DFND 2 213,476 0 9,075
THE HERSHEY COMPANY COMMON STOCK 427866108   17,136,875 74,003 SH   DFND 1 62,470 0 11,533
THE HERSHEY COMPANY COMMON STOCK 427866108   12,179,424 52,595 SH   DFND 2 25,245 0 27,350
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,063,933 1,932 SH   DFND 1 1,932 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   6,589,368 82,781 SH   DFND 1 82,781 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   1,711,400 21,500 SH   DFND 2 21,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   9,346,450 120,475 SH   DFND 1 84,495 0 35,980
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   6,041,698 77,877 SH   DFND 2 77,877 0 0
TOPBUILD CORP COMMON STOCK 89055F103   26,604,865 170,010 SH   DFND 1 140,195 0 29,815
TOPBUILD CORP COMMON STOCK 89055F103   18,281,475 116,822 SH   DFND 2 111,347 0 5,475
TORO CO COMMON STOCK 891092108   18,721,808 165,387 SH   DFND 1 156,807 0 8,580
TORO CO COMMON STOCK 891092108   13,333,375 117,786 SH   DFND 2 106,471 0 11,315
TORONTO DOMINION BK ONT COMMON STOCK 891160509   1,078,254 16,650 SH   DFND 1 16,650 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,084,130 4,819 SH   DFND 1 1,634 0 3,185
TRAVELERS COS INC COMMON STOCK 89417E109   436,477 2,328 SH   DFND 1 2,328 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   16,537,721 327,091 SH   DFND 1 293,501 0 33,590
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   12,978,701 256,699 SH   DFND 2 236,724 0 19,975
TRUIST FINL CORP COMMON STOCK 89832Q109   826,908 19,217 SH   DFND 1 19,217 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   25,765,514 317,975 SH   DFND 1 222,406 0 95,569
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   17,082,420 210,816 SH   DFND 2 210,816 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   4,890,055 10,425 SH   DFND 1 4,580 0 5,845
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   3,947,224 8,415 SH   DFND 2 8,415 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   49,745,598 595,613 SH   DFND 1 481,893 0 113,720
UMB FINANCIAL CORP COMMON STOCK 902788108   34,760,105 416,189 SH   DFND 2 397,164 0 19,025
UNIFIRST CORP MA COMMON STOCK 904708104   21,032,050 108,980 SH   DFND 1 77,385 0 31,595
UNIFIRST CORP MA COMMON STOCK 904708104   13,981,161 72,445 SH   DFND 2 72,445 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704   453,402 9,005 SH   DFND 1 9,005 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   83,900,416 405,179 SH   DFND 1 343,869 0 61,310
UNION PACIFIC CORP COMMON STOCK 907818108   30,305,730 146,355 SH   DFND 2 108,455 0 37,900
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   110,321,445 208,083 SH   DFND 1 183,038 0 25,045
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   37,380,341 70,505 SH   DFND 2 54,480 0 16,025
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   72,127,085 414,905 SH   DFND 1 360,906 0 53,999
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   31,322,491 180,180 SH   DFND 2 116,080 0 64,100
UNITIL CORP COMMON STOCK 913259107   10,770,089 209,698 SH   DFND 1 144,642 0 65,056
UNITIL CORP COMMON STOCK 913259107   7,230,153 140,774 SH   DFND 2 140,774 0 0
US BANCORP COMMON STOCK 902973304   62,268,800 1,427,856 SH   DFND 1 1,211,293 0 216,563
US BANCORP COMMON STOCK 902973304   28,041,666 643,010 SH   DFND 2 384,210 0 258,800
V F CORP COMMON STOCK 918204108   321,933 11,660 SH   DFND 1 11,660 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   164,266 14,524 SH   DFND 1 14,524 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   24,134,281 72,986 SH   DFND 1 52,791 0 20,195
VALMONT INDUSTRIES COMMON STOCK 920253101   14,551,464 44,006 SH   DFND 2 44,006 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   3,861,128 21,886 SH   DFND 1 12,506 0 9,380
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   2,581,907 14,635 SH   DFND 2 14,635 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,832,202 97,264 SH   DFND 1 92,289 0 4,975
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   11,215,210 284,650 SH   DFND 2 40,625 0 244,025
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   320,546 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839   112,949,555 543,654 SH   DFND 1 473,696 0 69,958
VISA INC COMMON STOCK 92826C839   30,761,984 148,065 SH   DFND 2 148,065 0 0
WABTEC CORP COMMON STOCK 929740108   324,482 3,251 SH   DFND 1 3,251 0 0
WAL-MART STORES INC COMMON STOCK 931142103   692,502 4,884 SH   DFND 1 4,884 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   308,668 8,262 SH   DFND 1 8,262 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108   9,535,361 202,106 SH   DFND 1 141,451 0 60,655
WASHINGTON TRUST BANCORP COMMON STOCK 940610108   6,243,141 132,326 SH   DFND 2 132,326 0 0
WASTE MGMT INC COMMON STOCK 94106L109   275,952 1,759 SH   DFND 1 1,759 0 0
WATERS CORP COMMON STOCK 941848103   105,246,057 307,216 SH   DFND 1 264,858 0 42,358
WATERS CORP COMMON STOCK 941848103   33,274,795 97,130 SH   DFND 2 92,180 0 4,950
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   21,282,753 145,543 SH   DFND 1 105,180 0 40,363
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   13,017,248 89,019 SH   DFND 2 89,019 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   400,967 9,711 SH   DFND 1 9,711 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   4,934,113 20,965 SH   DFND 1 8,805 0 12,160
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   3,188,992 13,550 SH   DFND 2 13,550 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   16,065,586 139,798 SH   DFND 1 132,798 0 7,000
WILLIAMS-SONOMA INC COMMON STOCK 969904101   11,110,581 96,681 SH   DFND 2 87,281 0 9,400
WW GRAINGER INC COMMON STOCK 384802104   31,799,700 57,168 SH   DFND 1 50,721 0 6,447
WW GRAINGER INC COMMON STOCK 384802104   27,186,719 48,875 SH   DFND 2 35,580 0 13,295
XYLEM INC COMMON STOCK 98419M100   366,097 3,311 SH   DFND 1 3,311 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   726,112 5,695 SH   DFND 1 5,695 0 0
ZOETIS INC COMMON STOCK 98978V103   11,395,435 77,758 SH   DFND 1 52,603 0 25,155
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870   446,948 8,630 SH   DFND 1 8,630 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   1,130,251 14,582 SH   DFND 1 14,582 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   522,918 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   353,354 1,327 SH   DFND 1 1,327 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   515,897 4,527 SH   DFND 1 4,527 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   287,043 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   26,070,830 149,523 SH   DFND 1 149,523 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   1,377,722 19,191 SH   DFND 1 19,191 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   569,457 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   1,010,857 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   265,595 1,098 SH   DFND 1 1,098 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   2,384,545 15,724 SH   DFND 1 15,724 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,309,677 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103   2,702,250 7,066 SH   DFND 1 7,066 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   285,600 645 SH   DFND 1 645 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   617,845 4,965 SH   DFND 1 4,965 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   673,455 4,435 SH   DFND 1 4,435 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652   2,386,298 17,961 SH   DFND 1 17,961 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   710,509 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   1,336,985 7,675 SH   DFND 1 7,675 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   2,218,064 10,883 SH   DFND 1 10,883 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   503,375 6,103 SH   DFND 1 6,103 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   8,224,518 23,409 SH   DFND 1 23,409 0 0
VANGUARD SMALL CAP VIPERS FUND ETF - EQ 922908751   253,285 1,380 SH   DFND 1 1,380 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   1,750,918 9,158 SH   DFND 1 9,158 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   213,746 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   7,671,672 155,960 SH   DFND 1 155,960 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   421,728 8,411 SH   DFND 1 8,411 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   234,025 5,576 SH   DFND 1 5,576 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   8,940,375 229,358 SH   DFND 1 229,358 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   364,153 4,225 SH   DFND 1 4,225 0 0