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   10,135,331 234,886 SH   DFND 1 166,601 0 68,285
1ST SOURCE CORP COMMON STOCK 336901103   6,935,802 160,737 SH   DFND 2 160,737 0 0
3M CO COMMON STOCK 88579Y101   3,678,955 35,001 SH   DFND 1 33,777 0 1,224
ABBOTT LABS COM COMMON STOCK 002824100   5,288,202 52,224 SH   DFND 1 51,792 0 432
ABBVIE INC COMMON STOCK 00287Y109   3,813,724 23,930 SH   DFND 1 23,930 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   145,923,725 510,562 SH   DFND 1 456,601 0 53,961
ACCENTURE PLC-CL A COMMON STOCK G1151C101   36,872,348 129,010 SH   DFND 2 129,010 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   21,578,586 118,090 SH   DFND 1 86,725 0 31,365
ACUITY BRANDS INC COMMON STOCK 00508Y102   15,046,171 82,341 SH   DFND 2 82,341 0 0
ADOBE INC COMMON STOCK 00724F101   44,996,187 116,761 SH   DFND 1 98,825 0 17,936
ADOBE INC COMMON STOCK 00724F101   4,946,224 12,835 SH   DFND 2 12,835 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   2,615,588 21,508 SH   DFND 1 21,008 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   44,740,263 323,408 SH   DFND 1 262,088 0 61,320
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   12,763,248 92,260 SH   DFND 2 92,260 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   72,975,466 254,084 SH   DFND 1 221,334 0 32,750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   24,720,165 86,070 SH   DFND 2 70,305 0 15,765
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   13,069,914 166,921 SH   DFND 1 158,841 0 8,080
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   9,574,681 122,282 SH   DFND 2 110,982 0 11,300
ALBERTSONS COS INC COMMON STOCK 013091103   5,457,576 262,636 SH   DFND 1 262,636 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   3,585,594 28,550 SH   DFND 1 16,540 0 12,010
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   2,458,424 19,575 SH   DFND 2 19,575 0 0
ALPHABET INC-A COMMON STOCK 02079K305   142,545,662 1,374,199 SH   DFND 1 1,139,462 0 234,737
ALPHABET INC-A COMMON STOCK 02079K305   24,756,720 238,665 SH   DFND 2 154,940 0 83,725
ALPHABET INC-CL C COMMON STOCK 02079K107   93,407,496 898,149 SH   DFND 1 891,574 0 6,575
ALPHABET INC-CL C COMMON STOCK 02079K107   46,310,160 445,290 SH   DFND 2 445,290 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,273,054 31,688 SH   DFND 1 31,688 0 0
AMCOR PLC COMMON STOCK G0250X107   1,762,990 154,920 SH   DFND 1 154,920 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   26,246,824 273,319 SH   DFND 1 241,489 0 31,830
AMDOCS LTD ORD COMMON STOCK G02602103   19,360,608 201,610 SH   DFND 2 186,160 0 15,450
AMERICAN EXPRESS CO COMMON STOCK 025816109   20,759,617 125,854 SH   DFND 1 122,665 0 3,189
AMERICAN EXPRESS CO COMMON STOCK 025816109   15,443,444 93,625 SH   DFND 2 63,720 0 29,905
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   17,156,043 141,202 SH   DFND 1 134,442 0 6,760
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   12,617,653 103,849 SH   DFND 2 94,274 0 9,575
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   226,620 4,500 SH   DFND 1 4,500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   373,842 2,552 SH   DFND 1 2,552 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   16,066,625 564,732 SH   DFND 1 399,948 0 164,784
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   11,068,757 389,060 SH   DFND 2 389,060 0 0
AMETEK INC NEW COMMON STOCK 031100100   4,282,148 29,465 SH   DFND 1 20,390 0 9,075
AMETEK INC NEW COMMON STOCK 031100100   4,917,967 33,840 SH   DFND 2 33,840 0 0
AMGEN INC. COMMON STOCK 031162100   1,775,654 7,345 SH   DFND 1 6,540 0 805
AMGEN INC. COMMON STOCK 031162100   8,101,042 33,510 SH   DFND 2 5,425 0 28,085
AMPHENOL CORP-CL A COMMON STOCK 032095101   2,070,621 25,338 SH   DFND 1 20,763 0 4,575
AMPHENOL CORP-CL A COMMON STOCK 032095101   3,331,724 40,770 SH   DFND 2 40,770 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   54,656,565 277,135 SH   DFND 1 233,440 0 43,695
ANALOG DEVICES INC COMMON STOCK 032654105   9,908,333 50,240 SH   DFND 2 50,240 0 0
ANSYS INC COM COMMON STOCK 03662Q105   5,812,019 17,464 SH   DFND 1 9,014 0 8,450
ANSYS INC COM COMMON STOCK 03662Q105   4,897,152 14,715 SH   DFND 2 14,715 0 0
APPLE INC COMMON STOCK 037833100   309,021,116 1,873,991 SH   DFND 1 1,717,752 0 156,239
APPLE INC COMMON STOCK 037833100   70,303,466 426,340 SH   DFND 2 426,340 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   52,481,360 369,249 SH   DFND 1 299,755 0 69,494
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   37,001,698 260,337 SH   DFND 2 250,362 0 9,975
APPLIED MATERIALS, INC. COMMON STOCK 038222105   30,865,214 251,284 SH   DFND 1 201,269 0 50,015
APPLIED MATERIALS, INC. COMMON STOCK 038222105   3,407,918 27,745 SH   DFND 2 27,745 0 0
APTARGROUP INC COMMON STOCK 038336103   111,638,846 944,571 SH   DFND 1 785,094 0 159,477
APTARGROUP INC COMMON STOCK 038336103   51,894,747 439,079 SH   DFND 2 426,544 0 12,535
ARISTA NETWORKS INC COMMON STOCK 040413106   5,736,615 34,175 SH   DFND 1 16,200 0 17,975
ARISTA NETWORKS INC COMMON STOCK 040413106   5,924,619 35,295 SH   DFND 2 35,295 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   2,221,870 9,708 SH   DFND 1 6,103 0 3,605
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   1,914,498 8,365 SH   DFND 2 8,365 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   374,814 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102   494,109 25,668 SH   DFND 1 25,668 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   13,984,550 124,462 SH   DFND 1 103,368 0 21,094
ATMOS ENERGY CORP COMMON STOCK 049560105   11,930,385 106,180 SH   DFND 2 100,455 0 5,725
ATRION CORPORATION COMMON STOCK 049904105   12,067,174 19,218 SH   DFND 1 13,776 0 5,442
ATRION CORPORATION COMMON STOCK 049904105   7,908,526 12,595 SH   DFND 2 12,595 0 0
AUTOLIV INC COMMON STOCK 052800109   625,979 6,705 SH   DFND 1 6,705 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   84,683,332 380,377 SH   DFND 1 352,087 0 28,290
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   24,192,089 108,665 SH   DFND 2 108,665 0 0
AUTOZONE INC COMMON STOCK 053332102   47,584,868 19,358 SH   DFND 1 15,908 0 3,450
AUTOZONE INC COMMON STOCK 053332102   16,059,094 6,533 SH   DFND 2 4,918 0 1,615
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   4,254,439 25,315 SH   DFND 1 13,525 0 11,790
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   7,094,653 42,215 SH   DFND 2 22,910 0 19,305
AVERY DENNISON CORP COMMON STOCK 053611109   22,553,769 126,048 SH   DFND 1 108,628 0 17,420
AVERY DENNISON CORP COMMON STOCK 053611109   20,988,489 117,300 SH   DFND 2 88,780 0 28,520
BADGER METER INC COMMON STOCK 056525108   19,647,982 161,287 SH   DFND 1 114,639 0 46,648
BADGER METER INC COMMON STOCK 056525108   13,440,279 110,329 SH   DFND 2 110,329 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   7,445,303 257,980 SH   DFND 1 139,700 0 118,280
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   9,197,682 318,700 SH   DFND 2 318,700 0 0
BALL CORP COMMON STOCK 058498106   3,848,882 69,840 SH   DFND 1 58,680 0 11,160
BALL CORP COMMON STOCK 058498106   9,769,350 177,270 SH   DFND 2 90,500 0 86,770
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   975,746 34,117 SH   DFND 1 34,117 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   16,622,009 319,163 SH   DFND 1 266,181 0 52,982
BANK OF HAWAII CORP COMMON STOCK 062540109   11,945,277 229,364 SH   DFND 2 217,925 0 11,439
BECTON DICKINSON AND CO COMMON STOCK 075887109   73,748,354 297,925 SH   DFND 1 268,193 0 29,732
BECTON DICKINSON AND CO COMMON STOCK 075887109   26,770,213 108,145 SH   DFND 2 81,185 0 26,960
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   1,396,800 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   16,641,777 53,897 SH   DFND 1 53,447 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   10,035,025 32,500 SH   DFND 2 32,500 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   28,752,178 377,970 SH   DFND 1 326,794 0 51,176
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   28,189,640 370,575 SH   DFND 2 279,920 0 90,655
BLACKROCK, INC. COMMON STOCK 09247X101   793,576 1,186 SH   DFND 1 1,186 0 0
BOEING COMPANY COMMON STOCK 097023105   792,364 3,730 SH   DFND 1 3,730 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   559,385 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   951,834 13,733 SH   DFND 1 13,733 0 0
BROADCOM LTD COMMON STOCK 11135F101   1,446,673 2,255 SH   DFND 1 2,255 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   21,773,706 148,555 SH   DFND 1 128,980 0 19,575
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   16,736,389 114,187 SH   DFND 2 105,762 0 8,425
BROOKLINE BANCORP INC COMMON STOCK 11373M107   152,250 14,500 SH   DFND 1 14,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   3,735,630 65,058 SH   DFND 1 31,218 0 33,840
BROWN & BROWN INC COM COMMON STOCK 115236101   3,317,728 57,780 SH   DFND 2 57,780 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   2,112,156 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,025,106 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108   236,520 3,000 SH   DFND 1 3,000 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   14,320,509 144,113 SH   DFND 1 137,258 0 6,855
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   10,416,758 104,828 SH   DFND 2 95,053 0 9,775
CABLE ONE INC COMMON STOCK 12685J105   40,438,008 57,604 SH   DFND 1 44,050 0 13,554
CABLE ONE INC COMMON STOCK 12685J105   29,352,726 41,813 SH   DFND 2 40,610 0 1,203
CABOT CORP COMMON STOCK 127055101   678,954 8,859 SH   DFND 1 8,859 0 0
CACTUS INC CL A COMMON STOCK 127203107   45,341,002 1,099,709 SH   DFND 1 869,286 0 230,423
CACTUS INC CL A COMMON STOCK 127203107   31,922,245 774,248 SH   DFND 2 744,748 0 29,500
CAMDEN NATIONAL CORP COMMON STOCK 133034108   4,785,440 132,231 SH   DFND 1 93,501 0 38,730
CAMDEN NATIONAL CORP COMMON STOCK 133034108   3,283,627 90,733 SH   DFND 2 90,733 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   4,907,552 41,600 SH   DFND 1 41,600 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   271,284 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   500,368 10,937 SH   DFND 1 10,837 0 100
CARTER INC COMMON STOCK 146229109   39,237,466 545,571 SH   DFND 1 426,338 0 119,233
CARTER INC COMMON STOCK 146229109   32,127,815 446,716 SH   DFND 2 383,756 0 62,960
CATHAY GENRAL BANCORP COMMON STOCK 149150104   18,075,500 523,624 SH   DFND 1 370,296 0 153,328
CATHAY GENRAL BANCORP COMMON STOCK 149150104   12,465,586 361,112 SH   DFND 2 361,112 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   43,095,712 135,632 SH   DFND 1 107,229 0 28,403
CAVCO INDUSTRIES INC COMMON STOCK 149568107   30,456,650 95,854 SH   DFND 2 92,756 0 3,098
CBOE HOLDINGS INC COMMON STOCK 12503M108   25,358,339 188,903 SH   DFND 1 166,023 0 22,880
CBOE HOLDINGS INC COMMON STOCK 12503M108   23,831,359 177,528 SH   DFND 2 135,053 0 42,475
CDW CORP COMMON STOCK 12514G108   236,012 1,211 SH   DFND 1 1,211 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   15,789,945 404,145 SH   DFND 1 285,501 0 118,644
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   11,044,659 282,689 SH   DFND 2 282,689 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   18,763,609 92,972 SH   DFND 1 89,122 0 3,850
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   16,409,984 81,310 SH   DFND 2 72,685 0 8,625
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   9,640,808 26,959 SH   DFND 1 26,160 0 799
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   7,720,960 59,392 SH   DFND 1 43,772 0 15,620
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   3,425,500 26,350 SH   DFND 2 26,350 0 0
CHEMED CORP COMMON STOCK 16359R103   62,469,880 116,169 SH   DFND 1 92,420 0 23,749
CHEMED CORP COMMON STOCK 16359R103   44,254,136 82,295 SH   DFND 2 79,195 0 3,100
CHEVRON CORP COMMON STOCK 166764100   15,725,850 96,383 SH   DFND 1 96,183 0 200
CHEVRON CORP COMMON STOCK 166764100   9,789,600 60,000 SH   DFND 2 60,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,417,881 830 SH   DFND 1 830 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   56,744,453 484,209 SH   DFND 1 384,880 0 99,329
CHOICE HOTELS INTL INC COMMON STOCK 169905106   40,753,408 347,755 SH   DFND 2 334,814 0 12,941
CHUBB LTD COMMON STOCK H1467J104   66,928,603 344,673 SH   DFND 1 289,737 0 54,936
CHUBB LTD COMMON STOCK H1467J104   24,610,373 126,740 SH   DFND 2 80,275 0 46,465
CHURCH & DWIGHT INC COMMON STOCK 171340102   13,786,125 155,934 SH   DFND 1 127,399 0 28,535
CHURCH & DWIGHT INC COMMON STOCK 171340102   9,951,430 112,560 SH   DFND 2 112,560 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   20,676,630 184,481 SH   DFND 1 180,417 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   8,966,400 80,000 SH   DFND 2 80,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   72,914,006 1,394,816 SH   DFND 1 1,184,556 0 210,260
CISCO SYSTEMS INC COMMON STOCK 17275R102   22,225,500 425,165 SH   DFND 2 244,670 0 180,495
CLOROX COMPANY COMMON STOCK 189054109   1,869,131 11,812 SH   DFND 1 11,812 0 0
CME GROUP INC. COMMON STOCK 12572Q105   708,624 3,700 SH   DFND 1 3,700 0 0
COCA-COLA CO. COMMON STOCK 191216100   2,604,205 41,983 SH   DFND 1 41,983 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,301,099 21,354 SH   DFND 1 17,625 0 3,729
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   4,023,208 66,030 SH   DFND 2 15,250 0 50,780
COHEN & STEERS INC COMMON STOCK 19247A100   32,034,046 500,845 SH   DFND 1 395,699 0 105,146
COHEN & STEERS INC COMMON STOCK 19247A100   22,370,714 349,761 SH   DFND 2 338,811 0 10,950
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,427,781 165,373 SH   DFND 1 158,484 0 6,889
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,431,713 85,585 SH   DFND 2 16,525 0 69,060
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   47,603,946 527,526 SH   DFND 1 404,583 0 122,943
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   34,654,777 384,029 SH   DFND 2 372,779 0 11,250
COMCAST CORP NEW CL A COMMON STOCK 20030N101   78,868,988 2,080,427 SH   DFND 1 1,822,114 0 258,313
COMCAST CORP NEW CL A COMMON STOCK 20030N101   27,823,665 733,940 SH   DFND 2 526,905 0 207,035
COMERICA INC COMMON STOCK 200340107   249,101 5,737 SH   DFND 1 5,737 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   20,879,578 143,050 SH   DFND 1 102,307 0 40,743
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   14,006,030 95,958 SH   DFND 2 95,958 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   14,510,595 248,682 SH   DFND 1 238,540 0 10,142
COMMERCE BANCSHARES INC COMMON STOCK 200525103   8,433,617 144,535 SH   DFND 2 131,174 0 13,361
CONOCOPHILLIPS COMMON STOCK 20825C104   55,182,983 556,224 SH   DFND 1 537,147 0 19,077
CONOCOPHILLIPS COMMON STOCK 20825C104   23,730,536 239,195 SH   DFND 2 239,195 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,441,077 15,063 SH   DFND 1 15,063 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108   271,068 1,200 SH   DFND 1 1,200 0 0
COOPER COS INC/THE COMMON STOCK 216648402   77,867,588 208,559 SH   DFND 1 182,970 0 25,589
COOPER COS INC/THE COMMON STOCK 216648402   33,792,067 90,508 SH   DFND 2 85,150 0 5,358
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   24,013,727 1,108,667 SH   DFND 1 783,327 0 325,340
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   17,555,690 810,512 SH   DFND 2 810,512 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107   27,115,480 1,229,727 SH   DFND 1 1,004,598 0 225,129
CORE LABORATORIES N.V. COMMON STOCK N22717107   19,041,983 863,582 SH   DFND 2 821,987 0 41,595
CORVEL CORP COMMON STOCK 221006109   28,372,841 149,111 SH   DFND 1 105,866 0 43,245
CORVEL CORP COMMON STOCK 221006109   19,641,272 103,223 SH   DFND 2 103,223 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   115,877,040 233,214 SH   DFND 1 217,495 0 15,719
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   30,756,253 61,900 SH   DFND 2 61,900 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   23,922,276 445,480 SH   DFND 1 315,601 0 129,879
CSG SYSTEMS INTL INC COMMON STOCK 126349109   16,517,959 307,597 SH   DFND 2 307,597 0 0
CSX CORP COMMON STOCK 126408103   549,399 18,350 SH   DFND 1 18,350 0 0
CUBESMART COMMON STOCK 229663109   11,850,623 256,396 SH   DFND 1 244,511 0 11,885
CUBESMART COMMON STOCK 229663109   8,516,312 184,256 SH   DFND 2 167,531 0 16,725
CUMMINS INC COMMON STOCK 231021106   26,203,942 109,695 SH   DFND 1 84,910 0 24,785
CUMMINS INC COMMON STOCK 231021106   8,198,362 34,320 SH   DFND 2 34,320 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,747,751 50,434 SH   DFND 1 43,929 0 6,505
CVS HEALTH CORPORATION COMMON STOCK 126650100   9,518,368 128,090 SH   DFND 2 28,300 0 99,790
DANAHER CORP COMMON STOCK 235851102   10,967,773 43,516 SH   DFND 1 42,976 0 540
DANAHER CORP COMMON STOCK 235851102   1,200,971 4,765 SH   DFND 2 4,765 0 0
DEERE & CO COMMON STOCK 244199105   69,799,428 169,055 SH   DFND 1 153,564 0 15,491
DEERE & CO COMMON STOCK 244199105   20,918,565 50,665 SH   DFND 2 28,120 0 22,545
DENTSPLY SIRONA INC COMMON STOCK 24906P109   1,229,739 31,307 SH   DFND 1 30,907 0 400
DIAGEO PLC ADR COMMON STOCK 25243Q205   5,214,360 28,780 SH   DFND 1 28,630 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205   5,888,350 32,500 SH   DFND 2 32,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   1,187,942 11,864 SH   DFND 1 11,464 0 400
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   16,921,531 198,098 SH   DFND 1 188,219 0 9,879
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   11,945,816 139,848 SH   DFND 2 127,548 0 12,300
DOLLAR GENERAL CORP COMMON STOCK 256677105   50,618,787 240,515 SH   DFND 1 213,498 0 27,017
DOLLAR GENERAL CORP COMMON STOCK 256677105   17,990,121 85,480 SH   DFND 2 58,345 0 27,135
DONALDSON CO INC COMMON STOCK 257651109   116,391,187 1,781,316 SH   DFND 1 1,485,227 0 296,089
DONALDSON CO INC COMMON STOCK 257651109   55,511,819 849,584 SH   DFND 2 822,369 0 27,215
DUKE ENERGY CORP COMMON STOCK 26441C204   281,499 2,918 SH   DFND 1 2,918 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   27,167,694 489,508 SH   DFND 1 437,585 0 51,923
EAST WEST BANCORP INC COMMON STOCK 27579R104   23,723,863 427,457 SH   DFND 2 341,127 0 86,330
EATON CORPORATION COMMON STOCK G29183103   462,447 2,699 SH   DFND 1 2,699 0 0
EBAY INC COMMON STOCK 278642103   3,991,081 89,950 SH   DFND 1 49,345 0 40,605
EBAY INC COMMON STOCK 278642103   7,029,095 158,420 SH   DFND 2 74,370 0 84,050
ECOLAB INC COMMON STOCK 278865100   3,140,766 18,974 SH   DFND 1 18,974 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   2,996,977 36,226 SH   DFND 1 35,526 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   9,720,775 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   10,527,932 87,405 SH   DFND 1 62,850 0 24,555
ELECTRONIC ARTS INC COMMON STOCK 285512109   11,533,087 95,750 SH   DFND 2 50,160 0 45,590
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,133,349 70,385 SH   DFND 1 69,110 0 1,275
EQUINOR ASA COMMON STOCK 29446M102   5,714,430 201,000 SH   DFND 1 201,000 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   18,556,565 160,830 SH   DFND 1 113,488 0 47,342
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   13,014,172 112,794 SH   DFND 2 112,794 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   5,909,120 16,505 SH   DFND 1 9,695 0 6,810
EVEREST RE GROUP LTD COMMON STOCK G3223R108   10,892,758 30,425 SH   DFND 2 16,285 0 14,140
EVERSOURCE ENERGY COMMON STOCK 30040W108   36,358,031 464,580 SH   DFND 1 374,816 0 89,764
EVERSOURCE ENERGY COMMON STOCK 30040W108   25,279,545 323,020 SH   DFND 2 220,745 0 102,275
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   30,172,556 186,446 SH   DFND 1 132,099 0 54,347
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   20,846,941 128,820 SH   DFND 2 128,820 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   26,254,370 238,416 SH   DFND 1 209,717 0 28,699
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   19,011,007 172,639 SH   DFND 2 160,016 0 12,623
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   56,304,817 513,449 SH   DFND 1 355,080 0 158,369
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,852,648 162,800 SH   DFND 2 162,800 0 0
F5 INC COMMON STOCK 315616102   23,490,764 161,238 SH   DFND 1 142,525 0 18,713
F5 INC COMMON STOCK 315616102   17,671,906 121,298 SH   DFND 2 111,990 0 9,308
FACTSET RESH SYS INC COMMON STOCK 303075105   58,554,256 141,064 SH   DFND 1 120,228 0 20,836
FACTSET RESH SYS INC COMMON STOCK 303075105   29,726,255 71,614 SH   DFND 2 68,799 0 2,815
FIRST HAWAIIAN INC COMMON STOCK 32051X108   8,133,027 394,233 SH   DFND 1 279,472 0 114,761
FIRST HAWAIIAN INC COMMON STOCK 32051X108   5,597,393 271,323 SH   DFND 2 271,323 0 0
FIRST SOLAR INC COMMON STOCK 336433107   203,362 935 SH   DFND 1 935 0 0
FISERV, INC. COMMON STOCK 337738108   666,086 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101   48,833,026 1,781,577 SH   DFND 1 1,401,194 0 380,383
FLOWERS FOODS INC COM COMMON STOCK 343498101   34,219,411 1,248,428 SH   DFND 2 1,210,328 0 38,100
FORWARD AIR CORPORATION COMMON STOCK 349853101   17,436,861 161,812 SH   DFND 1 115,138 0 46,674
FORWARD AIR CORPORATION COMMON STOCK 349853101   11,874,074 110,190 SH   DFND 2 110,190 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   24,813,229 263,690 SH   DFND 1 189,733 0 73,957
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   18,046,310 191,778 SH   DFND 2 191,778 0 0
FRANKLIN RES INC COMMON STOCK 354613101   296,340 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301   513,850 5,375 SH   DFND 1 5,375 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,947,654 46,193 SH   DFND 1 43,188 0 3,005
GENERAL MILLS INC COMMON STOCK 370334104   5,427,137 63,505 SH   DFND 2 13,425 0 50,080
GENERAL MOTORS CO COMMON STOCK 37045V100   223,748 6,100 SH   DFND 1 6,100 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   4,576,128 137,133 SH   DFND 1 96,851 0 40,282
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   3,088,327 92,548 SH   DFND 2 92,548 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   22,565,659 398,405 SH   DFND 1 280,130 0 118,275
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   15,978,824 282,112 SH   DFND 2 282,112 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   325,147 994 SH   DFND 1 994 0 0
GRACO INC COMMON STOCK 384109104   3,190,902 43,705 SH   DFND 1 19,000 0 24,705
GRACO INC COMMON STOCK 384109104   2,902,147 39,750 SH   DFND 2 39,750 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   31,476,528 380,381 SH   DFND 1 267,897 0 112,484
HAEMONETICS CORP/MASS COMMON STOCK 405024100   22,220,526 268,526 SH   DFND 2 268,526 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   16,554,783 128,831 SH   DFND 1 90,308 0 38,523
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   11,804,267 91,862 SH   DFND 2 91,862 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104   236,946 3,400 SH   DFND 1 3,400 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   466,186 1,768 SH   DFND 1 1,768 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   44,911,116 1,256,255 SH   DFND 1 997,922 0 258,333
HELMERICH & PAYNE INC COMMON STOCK 423452101   31,401,012 878,350 SH   DFND 2 843,750 0 34,600
HENRY SCHEIN INC COMMON STOCK 806407102   27,031,081 331,507 SH   DFND 1 299,002 0 32,505
HENRY SCHEIN INC COMMON STOCK 806407102   19,337,537 237,154 SH   DFND 2 218,379 0 18,775
HERCULES CAPITAL INC COMMON STOCK 427096508   146,946 11,400 SH   DFND 1 11,400 0 0
HOME DEPOT, INC. COMMON STOCK 437076102   18,682,276 63,304 SH   DFND 1 62,754 0 550
HOME DEPOT, INC. COMMON STOCK 437076102   1,868,110 6,330 SH   DFND 2 6,330 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   4,669,253 24,431 SH   DFND 1 24,431 0 0
HUBBELL INC COMMON STOCK 443510607   58,748,416 241,455 SH   DFND 1 217,036 0 24,419
HUBBELL INC COMMON STOCK 443510607   31,219,106 128,310 SH   DFND 2 124,135 0 4,175
ICU MEDICAL INC COMMON STOCK 44930G107   23,804,388 144,304 SH   DFND 1 102,051 0 42,253
ICU MEDICAL INC COMMON STOCK 44930G107   16,494,185 99,989 SH   DFND 2 99,989 0 0
IDACORP INC COMMON STOCK 451107106   33,243,877 306,876 SH   DFND 1 239,435 0 67,441
IDACORP INC COMMON STOCK 451107106   23,278,384 214,884 SH   DFND 2 207,659 0 7,225
IDEX CORP COM COMMON STOCK 45167R104   11,832,201 51,215 SH   DFND 1 48,780 0 2,435
IDEX CORP COM COMMON STOCK 45167R104   8,499,594 36,790 SH   DFND 2 33,365 0 3,425
ILLINOIS TOOL WORKS COMMON STOCK 452308109   42,963,813 176,479 SH   DFND 1 174,482 0 1,997
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,835,380 40,400 SH   DFND 2 40,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   14,995,220 228,516 SH   DFND 1 162,019 0 66,497
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   10,361,070 157,895 SH   DFND 2 157,895 0 0
INGREDION INC COMMON STOCK 457187102   206,207 2,027 SH   DFND 1 2,027 0 0
INSPERITY INC COMMON STOCK 45778Q107   15,410,960 126,787 SH   DFND 1 90,140 0 36,647
INSPERITY INC COMMON STOCK 45778Q107   10,566,828 86,934 SH   DFND 2 86,934 0 0
INTEL CORP COMMON STOCK 458140100   3,466,614 106,110 SH   DFND 1 97,310 0 8,800
INTEL CORP COMMON STOCK 458140100   4,478,404 137,080 SH   DFND 2 32,725 0 104,355
INTERDIGITAL INC COMMON STOCK 45867G101   30,222,736 414,578 SH   DFND 1 292,880 0 121,698
INTERDIGITAL INC COMMON STOCK 45867G101   16,795,285 230,388 SH   DFND 2 230,388 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   13,179,140 307,780 SH   DFND 1 216,888 0 90,892
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   9,185,018 214,503 SH   DFND 2 214,503 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   22,358,114 600,379 SH   DFND 1 571,544 0 28,835
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   16,369,773 439,575 SH   DFND 2 398,975 0 40,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   533,143 4,067 SH   DFND 1 3,817 0 250
INTUIT INC COMMON STOCK 461202103   1,873,823 4,203 SH   DFND 1 4,203 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   4,994,183 19,549 SH   DFND 1 19,549 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   15,725,371 104,335 SH   DFND 1 99,340 0 4,995
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   11,567,911 76,751 SH   DFND 2 69,651 0 7,100
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   238,050 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   114,253,600 737,120 SH   DFND 1 645,107 0 92,013
JOHNSON & JOHNSON COMMON STOCK 478160104   40,071,375 258,525 SH   DFND 2 182,230 0 76,295
JONES LANG LASALLE INC COMMON STOCK 48020Q107   26,845,669 184,519 SH   DFND 1 160,379 0 24,140
JONES LANG LASALLE INC COMMON STOCK 48020Q107   23,535,917 161,770 SH   DFND 2 131,470 0 30,300
JPMORGAN CHASE & CO COMMON STOCK 46625H100   117,079,104 898,466 SH   DFND 1 792,615 0 105,851
JPMORGAN CHASE & CO COMMON STOCK 46625H100   46,518,715 356,985 SH   DFND 2 253,335 0 103,650
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   1,403,539 10,457 SH   DFND 1 10,457 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   692,531 3,529 SH   DFND 1 3,529 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,749,599 11,985 SH   DFND 1 6,145 0 5,840
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,349,261 10,240 SH   DFND 2 10,240 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   11,322,932 180,762 SH   DFND 1 128,259 0 52,503
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   7,859,503 125,471 SH   DFND 2 125,471 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   18,770,530 187,912 SH   DFND 1 177,067 0 10,845
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   17,615,302 176,347 SH   DFND 2 129,477 0 46,870
LAMB WESTON HLDGS INC COMMON STOCK 513272104   12,760,638 122,088 SH   DFND 1 116,212 0 5,876
LAMB WESTON HLDGS INC COMMON STOCK 513272104   9,404,292 89,976 SH   DFND 2 81,657 0 8,319
LANCASTER COLONY CORP COMMON STOCK 513847103   26,478,275 130,512 SH   DFND 1 93,507 0 37,005
LANCASTER COLONY CORP COMMON STOCK 513847103   17,923,231 88,344 SH   DFND 2 88,344 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   27,220,093 151,847 SH   DFND 1 107,391 0 44,456
LANDSTAR SYSTEM INC COMMON STOCK 515098101   18,926,988 105,584 SH   DFND 2 105,584 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   10,061,976 40,826 SH   DFND 1 40,633 0 193
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   862,610 3,500 SH   DFND 2 3,500 0 0
LILY (ELI) & CO COMMON STOCK 532457108   1,114,054 3,244 SH   DFND 1 3,244 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   46,709,986 276,227 SH   DFND 1 250,332 0 25,895
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   29,080,127 171,970 SH   DFND 2 126,780 0 45,190
LINDE PLC COMMON STOCK G54950103   6,297,330 17,717 SH   DFND 1 17,717 0 0
LITTELFUSE INC COMMON STOCK 537008104   29,184,814 108,862 SH   DFND 1 77,827 0 31,035
LITTELFUSE INC COMMON STOCK 537008104   19,567,889 72,990 SH   DFND 2 72,990 0 0
LOWES COS INC COMMON STOCK 548661107   50,935,958 254,718 SH   DFND 1 214,003 0 40,715
LOWES COS INC COMMON STOCK 548661107   17,375,393 86,890 SH   DFND 2 61,250 0 25,640
M & T BANK CORP COMMON STOCK 55261F104   3,571,197 29,867 SH   DFND 1 17,032 0 12,835
M & T BANK CORP COMMON STOCK 55261F104   2,650,867 22,170 SH   DFND 2 22,170 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109   20,858,140 134,699 SH   DFND 1 128,199 0 6,500
MANHATTAN ASSOCS INC COMMON STOCK 562750109   14,296,836 92,327 SH   DFND 2 84,177 0 8,150
MARATHON OIL CORP COMMON STOCK 565849106   1,668,215 69,625 SH   DFND 1 47,675 0 21,950
MARATHON OIL CORP COMMON STOCK 565849106   3,014,168 125,800 SH   DFND 2 125,800 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   42,431,943 254,770 SH   DFND 1 224,694 0 30,076
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4,180,405 25,100 SH   DFND 2 25,100 0 0
MASCO CORP COM COMMON STOCK 574599106   39,353,579 791,504 SH   DFND 1 644,968 0 146,536
MASCO CORP COM COMMON STOCK 574599106   24,725,458 497,294 SH   DFND 2 369,079 0 128,215
MASTERCARD INC COMMON STOCK 57636Q104   2,298,932 6,326 SH   DFND 1 6,326 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,339,336 64,167 SH   DFND 1 63,367 0 800
MCCORMICK & CO INC COMMON STOCK 579780206   4,493,340 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101   19,174,535 68,576 SH   DFND 1 67,743 0 833
MCDONALD'S CORPORATION COMMON STOCK 580135101   2,762,547 9,880 SH   DFND 2 9,880 0 0
MCKESSON CORP COMMON STOCK 58155Q103   594,603 1,670 SH   DFND 1 1,670 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   61,220,054 325,552 SH   DFND 1 259,740 0 65,812
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   44,583,458 237,083 SH   DFND 2 228,240 0 8,843
MEDTRONIC INC COMMON STOCK G5960L103   10,985,281 136,260 SH   DFND 1 129,263 0 6,997
MEDTRONIC INC COMMON STOCK G5960L103   8,728,727 108,270 SH   DFND 2 22,375 0 85,895
MERCK & CO INC NEW COMMON STOCK 58933Y105   63,913,580 600,748 SH   DFND 1 516,863 0 83,885
MERCK & CO INC NEW COMMON STOCK 58933Y105   16,221,815 152,475 SH   DFND 2 152,475 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,126,037 5,313 SH   DFND 1 5,313 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   37,571,246 24,553 SH   DFND 1 23,040 0 1,513
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   10,864,491 7,100 SH   DFND 2 7,100 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   628,350 7,500 SH   DFND 1 7,500 0 0
MICROSOFT CORP COMMON STOCK 594918104   338,159,467 1,172,943 SH   DFND 1 1,053,369 0 119,574
MICROSOFT CORP COMMON STOCK 594918104   77,830,909 269,965 SH   DFND 2 269,965 0 0
MIDDLEBY CORP COMMON STOCK 596278101   12,222,289 83,366 SH   DFND 1 79,451 0 3,915
MIDDLEBY CORP COMMON STOCK 596278101   8,230,099 56,136 SH   DFND 2 51,211 0 4,925
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   20,756,022 343,529 SH   DFND 1 243,051 0 100,478
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   14,525,451 240,408 SH   DFND 2 240,408 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   858,532 12,314 SH   DFND 1 12,314 0 0
MOODYS CORP COMMON STOCK 615369105   2,450,608 8,008 SH   DFND 1 7,867 0 141
MORGAN STANLEY COMMON STOCK 617446448   212,739 2,423 SH   DFND 1 2,423 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   20,119,176 239,514 SH   DFND 1 169,078 0 70,436
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   14,148,624 168,436 SH   DFND 2 168,436 0 0
NETAPP INC COMMON STOCK 64110D104   15,058,895 235,848 SH   DFND 1 221,613 0 14,235
NETAPP INC COMMON STOCK 64110D104   14,540,050 227,722 SH   DFND 2 162,342 0 65,380
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,301,223 29,855 SH   DFND 1 29,855 0 0
NICE LTD COMMON STOCK 653656108   315,868 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103   93,942,363 766,001 SH   DFND 1 694,563 0 71,438
NIKE INC -CL B COMMON STOCK 654106103   23,051,414 187,960 SH   DFND 2 187,960 0 0
NORDSON CORPORATION COMMON STOCK 655663102   25,776,159 115,973 SH   DFND 1 102,479 0 13,494
NORDSON CORPORATION COMMON STOCK 655663102   18,458,693 83,050 SH   DFND 2 76,699 0 6,351
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,139,712 5,376 SH   DFND 1 5,376 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   56,866,499 645,257 SH   DFND 1 550,252 0 95,005
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   23,024,844 261,260 SH   DFND 2 195,485 0 65,775
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   695,350 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   1,459,791 9,173 SH   DFND 1 9,173 0 0
NVIDIA CORP COMMON STOCK 67066G104   290,270 1,045 SH   DFND 1 1,045 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   3,638,728 4,286 SH   DFND 1 3,041 0 1,245
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   9,568,005 11,270 SH   DFND 2 11,270 0 0
OMNICOM GROUP COMMON STOCK 681919106   34,875,045 369,674 SH   DFND 1 329,664 0 40,010
OMNICOM GROUP COMMON STOCK 681919106   26,843,975 284,545 SH   DFND 2 228,760 0 55,785
ONE GAS INC COMMON STOCK 68235P108   40,226,814 507,722 SH   DFND 1 395,343 0 112,379
ONE GAS INC COMMON STOCK 68235P108   36,086,492 455,465 SH   DFND 2 377,255 0 78,210
ORACLE CORP COMMON STOCK 68389X105   25,165,059 270,825 SH   DFND 1 261,224 0 9,601
ORACLE CORP COMMON STOCK 68389X105   18,450,660 198,565 SH   DFND 2 110,150 0 88,415
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   358,531 4,248 SH   DFND 1 4,248 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   19,223,929 138,471 SH   DFND 1 118,366 0 20,105
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   20,201,847 145,515 SH   DFND 2 98,335 0 47,180
PARKER HANNIFIN CORP COMMON STOCK 701094104   991,524 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107   9,543,514 83,284 SH   DFND 1 44,569 0 38,715
PAYCHEX INC COMMON STOCK 704326107   8,204,071 71,595 SH   DFND 2 71,595 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   16,170,284 212,935 SH   DFND 1 171,191 0 41,744
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   645,490 8,500 SH   DFND 2 8,500 0 0
PEPSICO INC COMMON STOCK 713448108   104,335,394 572,328 SH   DFND 1 499,001 0 73,327
PEPSICO INC COMMON STOCK 713448108   19,619,126 107,620 SH   DFND 2 107,620 0 0
PERKINELMER INC COMMON STOCK 714046109   19,683,435 147,707 SH   DFND 1 142,437 0 5,270
PERKINELMER INC COMMON STOCK 714046109   14,950,573 112,191 SH   DFND 2 101,844 0 10,347
PFIZER, INC. COMMON STOCK 717081103   3,455,515 84,694 SH   DFND 1 84,694 0 0
PHILLIPS 66 COMMON STOCK 718546104   843,279 8,318 SH   DFND 1 7,483 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   41,340,379 2,768,947 SH   DFND 1 2,205,606 0 563,341
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   29,830,857 1,998,048 SH   DFND 2 1,928,873 0 69,175
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   236,930 19,000 SH   DFND 1 19,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   17,655,461 138,910 SH   DFND 1 135,325 0 3,585
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   1,016,800 8,000 SH   DFND 2 8,000 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   35,120,183 414,936 SH   DFND 1 299,824 0 115,112
POWER INTEGRATIONS INC COMMON STOCK 739276103   25,707,199 303,724 SH   DFND 2 303,724 0 0
PPG INDUSTRIES COMMON STOCK 693506107   2,140,486 16,024 SH   DFND 1 16,024 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102   32,386,930 1,000,523 SH   DFND 1 714,810 0 285,713
PREMIER INC-CLASS A COMMON STOCK 74051N102   22,202,033 685,883 SH   DFND 2 685,883 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   30,424,502 204,617 SH   DFND 1 202,842 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   5,055,460 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   56,071,200 976,000 SH   DFND 1 780,773 0 195,227
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   39,601,664 689,324 SH   DFND 2 664,799 0 24,525
PROLOGIES INC COMMON STOCK 74340W103   497,832 3,990 SH   DFND 1 3,990 0 0
QUALCOMM INC COMMON STOCK 747525103   1,849,527 14,497 SH   DFND 1 14,497 0 0
QUALYS INC COMMON STOCK 74758T303   31,115,086 239,310 SH   DFND 1 169,047 0 70,263
QUALYS INC COMMON STOCK 74758T303   21,997,954 169,189 SH   DFND 2 169,189 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,714,030 12,115 SH   DFND 1 9,895 0 2,220
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   6,153,673 43,495 SH   DFND 2 9,000 0 34,495
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,210,320 1,473 SH   DFND 1 1,473 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103   14,639,811 181,703 SH   DFND 1 172,933 0 8,770
ROBERT HALF INTL INC COMMON STOCK 770323103   11,197,699 138,981 SH   DFND 2 126,793 0 12,188
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   4,284,370 14,600 SH   DFND 1 6,260 0 8,340
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   3,810,448 12,985 SH   DFND 2 12,985 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106   284,686 646 SH   DFND 1 646 0 0
ROSS STORES INC COMMON STOCK 778296103   70,792,318 667,034 SH   DFND 1 567,920 0 99,114
ROSS STORES INC COMMON STOCK 778296103   21,809,715 205,500 SH   DFND 2 154,920 0 50,580
ROYAL BANK OF CANADA COMMON STOCK 780087102   9,279,862 97,090 SH   DFND 1 97,090 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   22,063,781 252,909 SH   DFND 1 221,445 0 31,464
RPM INTERNATIONAL INC COMMON STOCK 749685103   16,712,567 191,570 SH   DFND 2 177,155 0 14,415
S&P GLOBAL INC COMMON STOCK 78409V104   1,201,868 3,486 SH   DFND 1 3,486 0 0
SALESFORCE INC COMMON STOCK 79466L302   481,670 2,411 SH   DFND 1 2,411 0 0
SAP AG COMMON STOCK 803054204   5,087,943 40,205 SH   DFND 1 40,205 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   39,265,712 799,709 SH   DFND 1 611,374 0 188,335
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   12,802,088 260,735 SH   DFND 2 260,735 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   414,273 7,909 SH   DFND 1 7,909 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   35,966,966 624,969 SH   DFND 1 535,265 0 89,704
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   36,350,537 631,634 SH   DFND 2 456,305 0 175,329
SELECTIVE INS GROUP INC COMMON STOCK 816300107   46,428,189 487,026 SH   DFND 1 392,568 0 94,458
SELECTIVE INS GROUP INC COMMON STOCK 816300107   32,961,968 345,767 SH   DFND 2 332,467 0 13,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   775,110 15,496 SH   DFND 1 15,496 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   22,064,669 288,201 SH   DFND 1 201,966 0 86,235
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   15,676,426 204,760 SH   DFND 2 204,760 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   19,715,099 286,640 SH   DFND 1 274,865 0 11,775
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   16,941,546 246,315 SH   DFND 2 219,765 0 26,550
SERVICENOW INC COMMON STOCK 81762P102   246,766 531 SH   DFND 1 531 0 0
SHELL PLC COMMON STOCK 780259305   215,660 3,748 SH   DFND 1 3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   412,003 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   23,530,386 324,110 SH   DFND 1 231,286 0 92,824
SHUTTERSTOCK INC COMMON STOCK 825690100   16,004,017 220,441 SH   DFND 2 220,441 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   44,884,436 836,304 SH   DFND 1 654,361 0 181,943
SILGAN HOLDINGS INC COMMON STOCK 827048109   31,642,759 589,580 SH   DFND 2 572,330 0 17,250
SJW GROUP COMMON STOCK 784305104   213,773 2,808 SH   DFND 1 2,808 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209   23,729,445 343,159 SH   DFND 1 299,009 0 44,150
SMITH (A.O.) CORP COMMON STOCK 831865209   21,824,431 315,610 SH   DFND 2 239,600 0 76,010
SMUCKER J M CO COMMON STOCK 832696405   23,355,596 148,412 SH   DFND 1 137,700 0 10,712
SMUCKER J M CO COMMON STOCK 832696405   16,084,788 102,210 SH   DFND 2 92,935 0 9,275
SNAP ON INC COMMON STOCK 833034101   19,466,042 78,845 SH   DFND 1 74,072 0 4,773
SNAP ON INC COMMON STOCK 833034101   17,947,422 72,694 SH   DFND 2 54,255 0 18,439
STAG INDUSTRIAL INC COMMON STOCK 85254J102   51,993,211 1,537,351 SH   DFND 1 1,245,744 0 291,607
STAG INDUSTRIAL INC COMMON STOCK 85254J102   37,065,401 1,095,961 SH   DFND 2 1,053,161 0 42,800
STARBUCKS CORP COMMON STOCK 855244109   55,527,739 533,254 SH   DFND 1 474,291 0 58,963
STARBUCKS CORP COMMON STOCK 855244109   18,206,089 174,840 SH   DFND 2 174,840 0 0
STATE STREET CORP COMMON STOCK 857477103   1,409,726 18,625 SH   DFND 1 18,625 0 0
STERIS PLC COMMON STOCK G8473T100   26,744,961 139,821 SH   DFND 1 122,506 0 17,315
STERIS PLC COMMON STOCK G8473T100   19,855,055 103,801 SH   DFND 2 95,951 0 7,850
STRYKER CORP COMMON STOCK 863667101   106,352,705 372,553 SH   DFND 1 330,584 0 41,969
STRYKER CORP COMMON STOCK 863667101   19,524,721 68,395 SH   DFND 2 68,395 0 0
SYNOPSYS INC COMMON STOCK 871607107   949,402 2,458 SH   DFND 1 2,458 0 0
SYSCO CORP COMMON STOCK 871829107   15,175,309 196,495 SH   DFND 1 175,995 0 20,500
SYSCO CORP COMMON STOCK 871829107   8,553,222 110,750 SH   DFND 2 110,750 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   56,716,105 502,357 SH   DFND 1 429,120 0 73,237
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   24,376,239 215,910 SH   DFND 2 163,810 0 52,100
TARGET CORP COMMON STOCK 87612E106   1,402,555 8,468 SH   DFND 1 7,793 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104   37,135,385 283,152 SH   DFND 1 228,882 0 54,270
TE CONNECTIVITY LTD COMMON STOCK H84989104   9,468,374 72,195 SH   DFND 2 72,195 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106   21,771,741 85,949 SH   DFND 1 74,554 0 11,395
TELEFLEX INCORPORATED COMMON STOCK 879369106   16,527,718 65,247 SH   DFND 2 60,447 0 4,800
TERADATA CORP DEL COM COMMON STOCK 88076W103   32,466,163 806,012 SH   DFND 1 568,517 0 237,495
TERADATA CORP DEL COM COMMON STOCK 88076W103   22,718,645 564,018 SH   DFND 2 564,018 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   793,120 3,823 SH   DFND 1 3,823 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   834,813 4,488 SH   DFND 1 3,888 0 600
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   6,773,554 36,415 SH   DFND 2 0 0 36,415
TEXAS ROADHOUSE INC COMMON STOCK 882681109   39,374,038 364,372 SH   DFND 1 288,327 0 76,045
TEXAS ROADHOUSE INC COMMON STOCK 882681109   25,477,955 235,776 SH   DFND 2 226,701 0 9,075
THE HERSHEY COMPANY COMMON STOCK 427866108   16,173,607 63,573 SH   DFND 1 56,825 0 6,748
THE HERSHEY COMPANY COMMON STOCK 427866108   9,869,836 38,795 SH   DFND 2 17,145 0 21,650
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,113,547 1,932 SH   DFND 1 1,932 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   6,471,047 82,581 SH   DFND 1 82,581 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   1,684,740 21,500 SH   DFND 2 21,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   8,000,154 120,830 SH   DFND 1 85,328 0 35,502
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   5,523,702 83,427 SH   DFND 2 83,427 0 0
TOPBUILD CORP COMMON STOCK 89055F103   37,635,042 180,816 SH   DFND 1 151,553 0 29,263
TOPBUILD CORP COMMON STOCK 89055F103   25,689,055 123,422 SH   DFND 2 117,947 0 5,475
TORO CO COMMON STOCK 891092108   18,607,295 167,392 SH   DFND 1 159,112 0 8,280
TORO CO COMMON STOCK 891092108   13,674,459 123,016 SH   DFND 2 111,701 0 11,315
TORONTO DOMINION BK ONT COMMON STOCK 891160509   994,340 16,600 SH   DFND 1 16,600 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   954,027 4,059 SH   DFND 1 884 0 3,175
TRAVELERS COS INC COMMON STOCK 89417E109   347,619 2,028 SH   DFND 1 2,028 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   18,400,416 351,019 SH   DFND 1 318,654 0 32,365
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   14,045,624 267,944 SH   DFND 2 247,969 0 19,975
TRUIST FINL CORP COMMON STOCK 89832Q109   607,594 17,818 SH   DFND 1 17,818 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   31,577,346 322,514 SH   DFND 1 228,274 0 94,240
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   22,086,636 225,581 SH   DFND 2 225,581 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   4,204,387 7,705 SH   DFND 1 3,145 0 4,560
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   3,555,040 6,515 SH   DFND 2 6,515 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   24,842,457 430,396 SH   DFND 1 352,544 0 77,852
UMB FINANCIAL CORP COMMON STOCK 902788108   17,664,340 306,035 SH   DFND 2 292,810 0 13,225
UNIFIRST CORP MA COMMON STOCK 904708104   19,249,603 109,230 SH   DFND 1 78,055 0 31,175
UNIFIRST CORP MA COMMON STOCK 904708104   13,618,173 77,275 SH   DFND 2 77,275 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704   467,630 9,005 SH   DFND 1 9,005 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   92,574,971 459,977 SH   DFND 1 399,497 0 60,480
UNION PACIFIC CORP COMMON STOCK 907818108   32,615,189 162,055 SH   DFND 2 121,805 0 40,250
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   108,965,549 230,571 SH   DFND 1 201,111 0 29,460
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   33,920,147 71,775 SH   DFND 2 59,105 0 12,670
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   95,246,762 490,988 SH   DFND 1 431,709 0 59,279
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   33,921,091 174,860 SH   DFND 2 124,180 0 50,680
UNITIL CORP COMMON STOCK 913259107   12,027,169 210,855 SH   DFND 1 146,739 0 64,116
UNITIL CORP COMMON STOCK 913259107   8,581,896 150,454 SH   DFND 2 150,454 0 0
US BANCORP COMMON STOCK 902973304   29,925,646 830,115 SH   DFND 1 715,457 0 114,658
US BANCORP COMMON STOCK 902973304   11,614,228 322,170 SH   DFND 2 143,645 0 178,525
V F CORP COMMON STOCK 918204108   267,131 11,660 SH   DFND 1 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   17,758,673 55,621 SH   DFND 1 41,093 0 14,528
VALMONT INDUSTRIES COMMON STOCK 920253101   10,933,744 34,245 SH   DFND 2 34,245 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   4,069,542 21,211 SH   DFND 1 12,146 0 9,065
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   2,913,394 15,185 SH   DFND 2 15,185 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,165,413 81,394 SH   DFND 1 72,394 0 9,000
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   9,085,482 233,620 SH   DFND 2 40,625 0 192,995
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   349,728 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839   120,775,766 535,686 SH   DFND 1 476,123 0 59,563
VISA INC COMMON STOCK 92826C839   32,571,079 144,465 SH   DFND 2 144,465 0 0
WABTEC CORP COMMON STOCK 929740108   327,738 3,243 SH   DFND 1 3,243 0 0
WAL-MART STORES INC COMMON STOCK 931142103   720,146 4,884 SH   DFND 1 4,884 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   285,700 8,262 SH   DFND 1 8,262 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108   7,063,777 203,802 SH   DFND 1 144,003 0 59,799
WASHINGTON TRUST BANCORP COMMON STOCK 940610108   4,891,254 141,121 SH   DFND 2 141,121 0 0
WASTE MGMT INC COMMON STOCK 94106L109   287,016 1,759 SH   DFND 1 1,759 0 0
WATERS CORP COMMON STOCK 941848103   93,629,325 302,391 SH   DFND 1 266,803 0 35,588
WATERS CORP COMMON STOCK 941848103   29,634,687 95,710 SH   DFND 2 90,760 0 4,950
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   24,591,047 146,097 SH   DFND 1 106,279 0 39,818
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   16,025,579 95,209 SH   DFND 2 95,209 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   531,469 14,218 SH   DFND 1 14,218 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   5,546,985 16,010 SH   DFND 1 8,455 0 7,555
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   4,815,933 13,900 SH   DFND 2 13,900 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   17,754,087 145,932 SH   DFND 1 139,207 0 6,725
WILLIAMS-SONOMA INC COMMON STOCK 969904101   12,335,837 101,396 SH   DFND 2 91,996 0 9,400
WW GRAINGER INC COMMON STOCK 384802104   35,165,128 51,052 SH   DFND 1 46,105 0 4,947
WW GRAINGER INC COMMON STOCK 384802104   20,261,346 29,415 SH   DFND 2 24,380 0 5,035
XYLEM INC COMMON STOCK 98419M100   346,662 3,311 SH   DFND 1 3,311 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   21,053,508 66,206 SH   DFND 1 59,191 0 7,015
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   17,524,980 55,110 SH   DFND 2 51,260 0 3,850
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   735,794 5,695 SH   DFND 1 5,695 0 0
ZOETIS INC COMMON STOCK 98978V103   12,697,375 76,288 SH   DFND 1 52,718 0 23,570
ZOETIS INC COMMON STOCK 98978V103   1,997,280 12,000 SH   DFND 2 12,000 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   1,169,768 14,582 SH   DFND 1 14,582 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   548,763 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   425,874 1,327 SH   DFND 1 1,327 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   476,410 3,840 SH   DFND 1 3,840 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   293,291 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   749,994 4,204 SH   DFND 1 4,204 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   1,494,366 19,161 SH   DFND 1 19,161 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282   212,173 5,120 SH   DFND 1 5,120 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   609,247 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   1,081,551 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   274,676 1,098 SH   DFND 1 1,098 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   2,260,909 14,849 SH   DFND 1 14,849 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,357,637 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103   2,892,750 7,066 SH   DFND 1 7,066 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   295,674 645 SH   DFND 1 645 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   749,765 4,965 SH   DFND 1 4,965 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   683,034 4,435 SH   DFND 1 4,435 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652   500,935 3,573 SH   DFND 1 3,573 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   831,633 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   1,433,767 7,675 SH   DFND 1 7,675 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   2,221,620 10,533 SH   DFND 1 10,533 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   417,027 5,022 SH   DFND 1 5,022 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   8,909,474 23,691 SH   DFND 1 23,691 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   1,865,066 9,138 SH   DFND 1 9,138 0 0
ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103   201,991 4,140 SH   DFND 1 4,140 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   230,933 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   8,793,391 167,941 SH   DFND 1 167,941 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   449,736 8,411 SH   DFND 1 8,411 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   251,868 5,576 SH   DFND 1 5,576 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   9,004,473 222,883 SH   DFND 1 222,883 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   389,080 4,225 SH   DFND 1 4,225 0 0