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   14,046,778 261,969 SH   DFND 1 192,779 0 69,190
1ST SOURCE CORP COMMON STOCK 336901103   9,336,154 174,117 SH   DFND 2 174,117 0 0
3M CO COMMON STOCK 88579Y101   1,987,595 19,450 SH   DFND 1 18,915 0 535
ABBOTT LABS COM COMMON STOCK 002824100   4,862,468 46,795 SH   DFND 1 46,571 0 224
ABBVIE INC COMMON STOCK 00287Y109   4,417,669 25,756 SH   DFND 1 25,756 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   148,808,952 490,455 SH   DFND 1 431,739 0 58,716
ACCENTURE PLC-CL A COMMON STOCK G1151C101   38,558,860 127,085 SH   DFND 2 127,085 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   31,311,146 129,685 SH   DFND 1 97,980 0 31,705
ACUITY BRANDS INC COMMON STOCK 00508Y102   22,824,772 94,536 SH   DFND 2 94,536 0 0
ADOBE INC COMMON STOCK 00724F101   64,325,421 115,789 SH   DFND 1 96,053 0 19,736
ADOBE INC COMMON STOCK 00724F101   6,516,484 11,730 SH   DFND 2 11,730 0 0
AFLAC INC COMMON STOCK 001055102   212,111 2,375 SH   DFND 1 2,375 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   41,398,248 319,357 SH   DFND 1 253,513 0 65,844
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   11,491,699 88,650 SH   DFND 2 88,650 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   57,848,359 224,175 SH   DFND 1 199,150 0 25,025
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   15,271,399 59,180 SH   DFND 2 59,180 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   12,500,131 138,767 SH   DFND 1 132,989 0 5,778
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   9,576,495 106,311 SH   DFND 2 100,611 0 5,700
ALBERTSONS COS INC COMMON STOCK 013091103   5,187,061 262,636 SH   DFND 1 262,636 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   435,713 3,725 SH   DFND 1 3,075 0 650
ALLEGION PLC COMMON STOCK G0176J109   28,642,912 242,428 SH   DFND 1 215,968 0 26,460
ALLEGION PLC COMMON STOCK G0176J109   25,151,772 212,880 SH   DFND 2 204,080 0 8,800
ALPHABET INC-A COMMON STOCK 02079K305   228,911,912 1,256,722 SH   DFND 1 1,003,842 0 252,880
ALPHABET INC-A COMMON STOCK 02079K305   43,144,960 236,865 SH   DFND 2 155,895 0 80,970
ALPHABET INC-CL C COMMON STOCK 02079K107   155,370,130 847,073 SH   DFND 1 841,828 0 5,245
ALPHABET INC-CL C COMMON STOCK 02079K107   80,345,297 438,040 SH   DFND 2 438,040 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,783,199 29,926 SH   DFND 1 28,946 0 980
AMCOR PLC COMMON STOCK G0250X107   1,515,118 154,920 SH   DFND 1 154,920 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   27,164,027 344,197 SH   DFND 1 313,169 0 31,028
AMDOCS LTD ORD COMMON STOCK G02602103   21,639,075 274,190 SH   DFND 2 261,815 0 12,375
AMERICAN EXPRESS CO COMMON STOCK 025816109   29,131,074 125,809 SH   DFND 1 123,889 0 1,920
AMERICAN EXPRESS CO COMMON STOCK 025816109   22,452,246 96,965 SH   DFND 2 55,980 0 40,985
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   28,946,975 235,303 SH   DFND 1 210,217 0 25,086
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   24,101,463 195,915 SH   DFND 2 187,515 0 8,400
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   259,840 3,500 SH   DFND 1 3,500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   1,338,098 10,360 SH   DFND 1 5,250 0 5,110
AMETEK INC NEW COMMON STOCK 031100100   4,703,723 28,215 SH   DFND 1 18,080 0 10,135
AMETEK INC NEW COMMON STOCK 031100100   6,721,747 40,320 SH   DFND 2 40,320 0 0
AMGEN INC. COMMON STOCK 031162100   2,979,211 9,535 SH   DFND 1 9,180 0 355
AMGEN INC. COMMON STOCK 031162100   10,365,529 33,175 SH   DFND 2 5,550 0 27,625
ANALOG DEVICES INC COMMON STOCK 032654105   62,970,543 275,872 SH   DFND 1 240,147 0 35,725
ANALOG DEVICES INC COMMON STOCK 032654105   18,506,179 81,075 SH   DFND 2 81,075 0 0
ANSYS INC COM COMMON STOCK 03662Q105   6,128,433 19,062 SH   DFND 1 9,975 0 9,087
ANSYS INC COM COMMON STOCK 03662Q105   7,140,515 22,210 SH   DFND 2 22,210 0 0
APA CORPORATION COMMON STOCK 03743Q108   5,787,080 196,572 SH   DFND 1 119,267 0 77,305
APPLE INC COMMON STOCK 037833100   342,174,305 1,624,605 SH   DFND 1 1,469,367 0 155,238
APPLE INC COMMON STOCK 037833100   76,951,070 365,355 SH   DFND 2 365,355 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   69,440,066 357,938 SH   DFND 1 297,575 0 60,363
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   52,957,538 272,977 SH   DFND 2 267,377 0 5,600
APPLIED MATERIALS, INC. COMMON STOCK 038222105   106,602,819 451,726 SH   DFND 1 354,111 0 97,615
APPLIED MATERIALS, INC. COMMON STOCK 038222105   27,348,881 115,890 SH   DFND 2 77,875 0 38,015
APTARGROUP INC COMMON STOCK 038336103   134,989,196 958,662 SH   DFND 1 802,643 0 156,019
APTARGROUP INC COMMON STOCK 038336103   71,762,268 509,639 SH   DFND 2 499,339 0 10,300
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   1,590,828 8,009 SH   DFND 1 3,790 0 4,219
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   2,721,231 13,700 SH   DFND 2 13,700 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   425,435 5,455 SH   DFND 1 5,455 0 0
AT & T INC COMMON STOCK 00206R102   323,704 16,939 SH   DFND 1 16,939 0 0
ATKORE INC COMMON STOCK 047649108   12,760,195 94,569 SH   DFND 1 63,909 0 30,660
ATKORE INC COMMON STOCK 047649108   10,546,129 78,160 SH   DFND 2 78,160 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   20,862,386 178,846 SH   DFND 1 160,802 0 18,044
ATMOS ENERGY CORP COMMON STOCK 049560105   20,509,403 175,820 SH   DFND 2 140,910 0 34,910
ATRION CORPORATION COMMON STOCK 049904105   9,846,687 21,764 SH   DFND 1 16,247 0 5,517
ATRION CORPORATION COMMON STOCK 049904105   6,318,185 13,965 SH   DFND 2 13,965 0 0
AUTOLIV INC COMMON STOCK 052800109   613,053 5,730 SH   DFND 1 5,730 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   101,349,445 424,607 SH   DFND 1 381,865 0 42,742
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   25,643,660 107,435 SH   DFND 2 107,435 0 0
AUTOZONE INC COMMON STOCK 053332102   66,929,378 22,580 SH   DFND 1 18,463 0 4,117
AUTOZONE INC COMMON STOCK 053332102   21,045,110 7,100 SH   DFND 2 5,200 0 1,900
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   5,661,338 27,364 SH   DFND 1 16,145 0 11,219
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   10,858,622 52,485 SH   DFND 2 31,270 0 21,215
AVERY DENNISON CORP COMMON STOCK 053611109   30,156,287 137,920 SH   DFND 1 121,666 0 16,254
AVERY DENNISON CORP COMMON STOCK 053611109   29,374,097 134,343 SH   DFND 2 109,798 0 24,545
BADGER METER INC COMMON STOCK 056525108   27,973,930 150,115 SH   DFND 1 110,652 0 39,463
BADGER METER INC COMMON STOCK 056525108   18,499,896 99,275 SH   DFND 2 99,275 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   5,691,737 161,835 SH   DFND 1 102,325 0 59,510
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   9,677,377 275,160 SH   DFND 2 275,160 0 0
BALL CORP COMMON STOCK 058498106   3,905,801 65,075 SH   DFND 1 47,000 0 18,075
BALL CORP COMMON STOCK 058498106   9,464,854 157,695 SH   DFND 2 96,130 0 61,565
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   1,587,141 39,908 SH   DFND 1 39,908 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   67,611,836 289,298 SH   DFND 1 256,174 0 33,124
BECTON DICKINSON AND CO COMMON STOCK 075887109   21,536,376 92,150 SH   DFND 2 78,105 0 14,045
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   1,836,723 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   21,470,497 52,779 SH   DFND 1 52,329 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   11,695,500 28,750 SH   DFND 2 28,750 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   49,148,940 559,528 SH   DFND 1 502,888 0 56,640
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   47,623,510 542,162 SH   DFND 2 453,522 0 88,640
BLACKROCK, INC. COMMON STOCK 09247X101   962,892 1,223 SH   DFND 1 1,223 0 0
BOEING COMPANY COMMON STOCK 097023105   624,294 3,430 SH   DFND 1 3,430 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   34,972,122 8,828 SH   DFND 1 6,757 0 2,071
BOOKING HLDGS INC COMMON STOCK 09857L108   3,149,392 795 SH   DFND 2 795 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   861,049 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   590,183 14,211 SH   DFND 1 14,211 0 0
BROADCOM LTD COMMON STOCK 11135F101   3,922,310 2,443 SH   DFND 1 2,443 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,252,076 16,508 SH   DFND 1 7,491 0 9,017
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,406,130 17,290 SH   DFND 2 17,290 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   121,075 14,500 SH   DFND 1 14,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   4,165,880 46,593 SH   DFND 1 22,708 0 23,885
BROWN & BROWN INC COM COMMON STOCK 115236101   4,825,011 53,965 SH   DFND 2 53,965 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   1,429,812 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   689,615 15,967 SH   DFND 1 15,967 0 0
CABLE ONE INC COMMON STOCK 12685J105   14,963,580 42,270 SH   DFND 1 31,868 0 10,402
CABLE ONE INC COMMON STOCK 12685J105   9,257,454 26,151 SH   DFND 2 26,151 0 0
CABOT CORP COMMON STOCK 127055101   790,254 8,600 SH   DFND 1 8,600 0 0
CACTUS INC CL A COMMON STOCK 127203107   60,697,147 1,150,875 SH   DFND 1 937,882 0 212,993
CACTUS INC CL A COMMON STOCK 127203107   42,421,524 804,352 SH   DFND 2 786,752 0 17,600
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   17,034,471 156,122 SH   DFND 1 149,372 0 6,750
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   13,524,184 123,950 SH   DFND 2 117,350 0 6,600
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   208,499 1,765 SH   DFND 1 1,765 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   486,252 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   642,596 10,187 SH   DFND 1 10,087 0 100
CARTER INC COMMON STOCK 146229109   38,840,417 626,762 SH   DFND 1 512,274 0 114,488
CARTER INC COMMON STOCK 146229109   26,744,145 431,566 SH   DFND 2 422,366 0 9,200
CATERPILLAR INC. COMMON STOCK 149123101   510,975 1,534 SH   DFND 1 1,534 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104   17,105,152 453,477 SH   DFND 1 341,906 0 111,571
CATHAY GENRAL BANCORP COMMON STOCK 149150104   10,684,190 283,250 SH   DFND 2 283,250 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   40,046,676 115,685 SH   DFND 1 93,609 0 22,076
CAVCO INDUSTRIES INC COMMON STOCK 149568107   27,818,567 80,361 SH   DFND 2 78,861 0 1,500
CBOE HOLDINGS INC COMMON STOCK 12503M108   30,734,568 180,728 SH   DFND 1 161,782 0 18,946
CBOE HOLDINGS INC COMMON STOCK 12503M108   28,669,565 168,585 SH   DFND 2 142,120 0 26,465
CDW CORP COMMON STOCK 12514G108   271,070 1,211 SH   DFND 1 1,211 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   12,855,705 389,213 SH   DFND 1 283,204 0 106,009
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   8,822,974 267,120 SH   DFND 2 267,120 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   22,756,440 110,158 SH   DFND 1 106,308 0 3,850
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   18,624,426 90,156 SH   DFND 2 84,356 0 5,800
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   7,232,440 24,192 SH   DFND 1 23,443 0 749
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   32,895,225 199,365 SH   DFND 1 178,108 0 21,257
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   30,358,680 183,992 SH   DFND 2 156,392 0 27,600
CHEMED CORP COMMON STOCK 16359R103   69,214,918 127,566 SH   DFND 1 103,504 0 24,062
CHEMED CORP COMMON STOCK 16359R103   50,934,155 93,874 SH   DFND 2 91,774 0 2,100
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   15,835,482 149,110 SH   DFND 1 99,920 0 49,190
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   13,306,329 125,295 SH   DFND 2 125,295 0 0
CHEVRON CORP COMMON STOCK 166764100   16,608,363 106,178 SH   DFND 1 105,978 0 200
CHEVRON CORP COMMON STOCK 166764100   5,161,860 33,000 SH   DFND 2 33,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,418,290 38,600 SH   DFND 1 38,600 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   63,531,482 533,878 SH   DFND 1 431,231 0 102,647
CHOICE HOTELS INTL INC COMMON STOCK 169905106   48,514,158 407,682 SH   DFND 2 398,482 0 9,200
CHUBB LTD COMMON STOCK H1467J104   84,480,200 331,191 SH   DFND 1 274,237 0 56,954
CHUBB LTD COMMON STOCK H1467J104   30,178,515 118,310 SH   DFND 2 78,870 0 39,440
CHURCH & DWIGHT INC COMMON STOCK 171340102   10,433,837 100,635 SH   DFND 1 83,082 0 17,553
CHURCH & DWIGHT INC COMMON STOCK 171340102   10,274,170 99,095 SH   DFND 2 99,095 0 0
CIGNA GROUP COMMON STOCK 125523100   233,713 707 SH   DFND 1 707 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   49,807,258 421,738 SH   DFND 1 390,269 0 31,469
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   39,688,332 336,057 SH   DFND 2 297,482 0 38,575
CINTAS CORPORATION COMMON STOCK 172908105   256,295 366 SH   DFND 1 366 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   66,894,983 1,408,019 SH   DFND 1 1,183,859 0 224,160
CISCO SYSTEMS INC COMMON STOCK 17275R102   19,697,171 414,590 SH   DFND 2 236,985 0 177,605
CLOROX COMPANY COMMON STOCK 189054109   674,435 4,942 SH   DFND 1 4,942 0 0
CME GROUP INC. COMMON STOCK 12572Q105   202,498 1,030 SH   DFND 1 1,030 0 0
COCA-COLA CO. COMMON STOCK 191216100   2,469,174 38,793 SH   DFND 1 38,793 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,875,032 27,574 SH   DFND 1 24,724 0 2,850
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   7,147,820 105,115 SH   DFND 2 24,675 0 80,440
COHEN & STEERS INC COMMON STOCK 19247A100   40,202,454 554,058 SH   DFND 1 448,552 0 105,506
COHEN & STEERS INC COMMON STOCK 19247A100   27,844,102 383,739 SH   DFND 2 376,439 0 7,300
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   13,383,854 137,921 SH   DFND 1 133,792 0 4,129
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,237,726 84,890 SH   DFND 2 16,850 0 68,040
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   59,515,895 752,604 SH   DFND 1 599,293 0 153,311
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   43,664,576 552,157 SH   DFND 2 541,957 0 10,200
COMCAST CORP NEW CL A COMMON STOCK 20030N101   73,632,979 1,880,311 SH   DFND 1 1,634,294 0 246,017
COMCAST CORP NEW CL A COMMON STOCK 20030N101   29,065,335 742,220 SH   DFND 2 538,340 0 203,880
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   20,005,318 65,781 SH   DFND 1 52,468 0 13,313
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   10,235,159 33,655 SH   DFND 2 33,655 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   41,828,965 749,892 SH   DFND 1 633,731 0 116,161
COMMERCE BANCSHARES INC COMMON STOCK 200525103   28,509,548 511,107 SH   DFND 2 497,807 0 13,300
CONOCOPHILLIPS COMMON STOCK 20825C104   50,479,325 441,330 SH   DFND 1 428,240 0 13,090
CONOCOPHILLIPS COMMON STOCK 20825C104   23,254,026 203,305 SH   DFND 2 203,305 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,201,626 13,438 SH   DFND 1 13,438 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108   312,081 1,213 SH   DFND 1 1,213 0 0
COOPER COS INC/THE COMMON STOCK 216648501   71,620,396 820,394 SH   DFND 1 714,951 0 105,443
COOPER COS INC/THE COMMON STOCK 216648501   36,175,636 414,383 SH   DFND 2 400,383 0 14,000
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   30,147,276 927,894 SH   DFND 1 692,489 0 235,405
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   21,313,602 656,005 SH   DFND 2 656,005 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   4,479,687 220,783 SH   DFND 1 218,272 0 2,511
CORE LABORATORIES INC COMMON STOCK 21867A105   10,327,143 508,977 SH   DFND 2 508,977 0 0
CORVEL CORP COMMON STOCK 221006109   37,455,242 147,305 SH   DFND 1 109,590 0 37,715
CORVEL CORP COMMON STOCK 221006109   24,214,895 95,233 SH   DFND 2 95,233 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   104,391,522 122,815 SH   DFND 1 121,540 0 1,275
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   34,972,839 41,145 SH   DFND 2 41,145 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   24,023,230 583,513 SH   DFND 1 424,514 0 158,999
CSG SYSTEMS INTL INC COMMON STOCK 126349109   16,475,205 400,175 SH   DFND 2 400,175 0 0
CSX CORP COMMON STOCK 126408103   624,578 18,672 SH   DFND 1 18,672 0 0
CUBESMART COMMON STOCK 229663109   22,156,969 490,524 SH   DFND 1 438,127 0 52,397
CUBESMART COMMON STOCK 229663109   17,790,204 393,850 SH   DFND 2 376,950 0 16,900
CUMMINS INC COMMON STOCK 231021106   1,064,796 3,845 SH   DFND 1 3,795 0 50
CUMMINS INC COMMON STOCK 231021106   138,465 500 SH   DFND 2 500 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,274,810 21,585 SH   DFND 1 21,585 0 0
D R HORTON INC COMMON STOCK 23331A109   7,099,349 50,375 SH   DFND 1 49,345 0 1,030
D R HORTON INC COMMON STOCK 23331A109   4,321,618 30,665 SH   DFND 2 8,615 0 22,050
DANAHER CORP COMMON STOCK 235851102   10,414,498 41,683 SH   DFND 1 41,283 0 400
DANAHER CORP COMMON STOCK 235851102   1,095,592 4,385 SH   DFND 2 4,385 0 0
DEERE & CO COMMON STOCK 244199105   72,024,655 192,770 SH   DFND 1 167,885 0 24,885
DEERE & CO COMMON STOCK 244199105   19,949,974 53,395 SH   DFND 2 30,095 0 23,300
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   279,406 2,026 SH   DFND 1 2,026 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   288,707 11,590 SH   DFND 1 11,590 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   2,708,955 21,486 SH   DFND 1 21,486 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   945,600 7,500 SH   DFND 2 7,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   966,191 9,731 SH   DFND 1 9,731 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   17,165,994 216,660 SH   DFND 1 207,921 0 8,739
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   12,687,338 160,133 SH   DFND 2 151,933 0 8,200
DOLLAR GENERAL CORP COMMON STOCK 256677105   7,172,420 54,242 SH   DFND 1 45,332 0 8,910
DOLLAR GENERAL CORP COMMON STOCK 256677105   4,878,626 36,895 SH   DFND 2 36,895 0 0
DONALDSON CO INC COMMON STOCK 257651109   133,283,976 1,862,549 SH   DFND 1 1,568,804 0 293,745
DONALDSON CO INC COMMON STOCK 257651109   67,185,394 938,868 SH   DFND 2 920,568 0 18,300
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   28,809,219 483,214 SH   DFND 1 354,828 0 128,386
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   19,464,439 326,475 SH   DFND 2 326,475 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   299,086 2,984 SH   DFND 1 2,984 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   22,084,191 301,573 SH   DFND 1 269,579 0 31,994
EAST WEST BANCORP INC COMMON STOCK 27579R104   21,274,780 290,520 SH   DFND 2 237,770 0 52,750
EATON CORPORATION COMMON STOCK G29183103   825,891 2,634 SH   DFND 1 2,634 0 0
ECOLAB INC COMMON STOCK 278865100   4,528,902 19,029 SH   DFND 1 19,029 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   2,974,591 32,203 SH   DFND 1 32,203 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   10,853,475 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   4,838,234 34,725 SH   DFND 1 16,856 0 17,869
ELECTRONIC ARTS INC COMMON STOCK 285512109   5,720,890 41,060 SH   DFND 2 41,060 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,959,028 63,172 SH   DFND 1 61,972 0 1,200
ESSENTIAL UTILS INC COMMON STOCK 29670G102   16,283,234 436,197 SH   DFND 1 346,906 0 89,291
ESSENTIAL UTILS INC COMMON STOCK 29670G102   17,439,643 467,175 SH   DFND 2 388,300 0 78,875
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   37,296,673 178,941 SH   DFND 1 131,119 0 47,822
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   25,188,557 120,849 SH   DFND 2 120,849 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   4,430,120 11,627 SH   DFND 1 7,235 0 4,392
EVEREST RE GROUP LTD COMMON STOCK G3223R108   8,090,960 21,235 SH   DFND 2 12,995 0 8,240
EVERSOURCE ENERGY COMMON STOCK 30040W108   37,262,610 657,073 SH   DFND 1 542,248 0 114,825
EVERSOURCE ENERGY COMMON STOCK 30040W108   19,438,487 342,770 SH   DFND 2 201,860 0 140,910
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   68,840,563 2,195,171 SH   DFND 1 1,826,192 0 368,979
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   49,095,711 1,565,552 SH   DFND 2 1,526,752 0 38,800
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   31,857,606 255,290 SH   DFND 1 228,174 0 27,116
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   25,567,350 204,883 SH   DFND 2 196,383 0 8,500
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   59,819,115 519,624 SH   DFND 1 364,520 0 155,104
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   17,189,718 149,320 SH   DFND 2 149,320 0 0
F5 INC COMMON STOCK 315616102   32,055,448 186,120 SH   DFND 1 168,186 0 17,934
F5 INC COMMON STOCK 315616102   25,230,489 146,493 SH   DFND 2 139,993 0 6,500
FACTSET RESH SYS INC COMMON STOCK 303075105   71,947,473 176,225 SH   DFND 1 153,258 0 22,967
FACTSET RESH SYS INC COMMON STOCK 303075105   38,708,079 94,810 SH   DFND 2 92,210 0 2,600
FIRST SOLAR INC COMMON STOCK 336433107   210,805 935 SH   DFND 1 935 0 0
FISERV, INC. COMMON STOCK 337738108   890,514 5,975 SH   DFND 1 5,975 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101   59,838,256 2,695,417 SH   DFND 1 2,209,520 0 485,897
FLOWERS FOODS INC COM COMMON STOCK 343498101   42,792,720 1,927,600 SH   DFND 2 1,886,500 0 41,100
FORTINET INC COMMON STOCK 34959E109   3,902,362 64,748 SH   DFND 1 31,145 0 33,603
FORTINET INC COMMON STOCK 34959E109   4,776,096 79,245 SH   DFND 2 79,245 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101   611,489 32,116 SH   DFND 1 32,116 0 0
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   16,481,040 668,060 SH   DFND 1 451,375 0 216,685
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   13,536,429 548,700 SH   DFND 2 548,700 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   35,875,829 372,465 SH   DFND 1 271,242 0 101,223
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   27,233,998 282,745 SH   DFND 2 282,745 0 0
FRANKLIN RES INC COMMON STOCK 354613101   245,850 11,000 SH   DFND 1 11,000 0 0
GE AEROSPACE COMMON STOCK 369604301   856,689 5,389 SH   DFND 1 5,389 0 0
GE VERNOVA INC COMMON STOCK 36828A101   229,652 1,339 SH   DFND 1 1,339 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,441,709 38,598 SH   DFND 1 36,843 0 1,755
GENERAL MILLS INC COMMON STOCK 370334104   3,986,961 63,025 SH   DFND 2 13,700 0 49,325
GENERAL MOTORS CO COMMON STOCK 37045V100   283,406 6,100 SH   DFND 1 6,100 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   30,425,107 444,227 SH   DFND 1 324,812 0 119,415
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   20,814,248 303,902 SH   DFND 2 303,902 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   662,196 1,464 SH   DFND 1 1,464 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   34,854,811 421,308 SH   DFND 1 307,584 0 113,724
HAEMONETICS CORP/MASS COMMON STOCK 405024100   24,014,947 290,281 SH   DFND 2 290,281 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   12,508,542 238,895 SH   DFND 1 159,090 0 79,805
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   10,702,384 204,400 SH   DFND 2 204,400 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   27,520,407 219,391 SH   DFND 1 161,321 0 58,070
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   18,361,280 146,375 SH   DFND 2 146,375 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104   341,836 3,400 SH   DFND 1 3,400 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   568,023 1,768 SH   DFND 1 1,768 0 0
HEALTHPEAK PPTYS INC COMMON STOCK 42250P103   8,471,610 432,225 SH   DFND 1 432,225 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   47,238,196 1,307,089 SH   DFND 1 1,064,869 0 242,220
HELMERICH & PAYNE INC COMMON STOCK 423452101   33,082,122 915,388 SH   DFND 2 895,988 0 19,400
HENRY SCHEIN INC COMMON STOCK 806407102   292,745 4,567 SH   DFND 1 4,567 0 0
HOME DEPOT, INC. COMMON STOCK 437076102   15,033,305 43,671 SH   DFND 1 43,411 0 260
HOME DEPOT, INC. COMMON STOCK 437076102   1,072,308 3,115 SH   DFND 2 3,115 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   3,309,656 15,499 SH   DFND 1 15,499 0 0
HUBBELL INC COMMON STOCK 443510607   81,979,168 224,305 SH   DFND 1 203,607 0 20,698
HUBBELL INC COMMON STOCK 443510607   42,860,936 117,273 SH   DFND 2 114,473 0 2,800
ICU MEDICAL INC COMMON STOCK 44930G107   22,906,400 192,896 SH   DFND 1 140,048 0 52,848
ICU MEDICAL INC COMMON STOCK 44930G107   15,987,787 134,634 SH   DFND 2 134,634 0 0
IDACORP INC COMMON STOCK 451107106   32,333,017 347,107 SH   DFND 1 279,009 0 68,098
IDACORP INC COMMON STOCK 451107106   21,338,988 229,082 SH   DFND 2 224,282 0 4,800
IDEX CORP COM COMMON STOCK 45167R104   25,250,001 125,497 SH   DFND 1 120,420 0 5,077
IDEX CORP COM COMMON STOCK 45167R104   19,797,074 98,395 SH   DFND 2 93,595 0 4,800
ILLINOIS TOOL WORKS COMMON STOCK 452308109   38,711,918 163,369 SH   DFND 1 161,897 0 1,472
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,573,184 40,400 SH   DFND 2 40,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   19,227,191 379,085 SH   DFND 1 278,360 0 100,725
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   12,977,980 255,875 SH   DFND 2 255,875 0 0
INGREDION INC COMMON STOCK 457187102   232,497 2,027 SH   DFND 1 2,027 0 0
INMODE LTD COMMON STOCK M5425M103   15,678,940 859,591 SH   DFND 1 629,667 0 229,924
INMODE LTD COMMON STOCK M5425M103   10,641,982 583,442 SH   DFND 2 583,442 0 0
INSPERITY INC COMMON STOCK 45778Q107   12,815,643 140,507 SH   DFND 1 103,320 0 37,187
INSPERITY INC COMMON STOCK 45778Q107   8,563,160 93,884 SH   DFND 2 93,884 0 0
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   17,046,553 82,879 SH   DFND 1 61,339 0 21,540
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   11,135,515 54,140 SH   DFND 2 54,140 0 0
INTEL CORP COMMON STOCK 458140100   1,889,263 61,003 SH   DFND 1 61,003 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   234,356 1,712 SH   DFND 1 1,712 0 0
INTERDIGITAL INC COMMON STOCK 45867G101   44,170,412 378,950 SH   DFND 1 278,762 0 100,188
INTERDIGITAL INC COMMON STOCK 45867G101   29,719,886 254,975 SH   DFND 2 254,975 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   49,331,668 862,291 SH   DFND 1 706,142 0 156,149
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   35,136,608 614,169 SH   DFND 2 600,869 0 13,300
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   19,371,794 665,926 SH   DFND 1 636,941 0 28,985
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   15,160,544 521,160 SH   DFND 2 494,060 0 27,100
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   571,081 3,302 SH   DFND 1 3,052 0 250
INTUIT INC COMMON STOCK 461202103   2,031,436 3,091 SH   DFND 1 3,091 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   7,536,649 16,942 SH   DFND 1 16,942 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   20,283,990 122,178 SH   DFND 1 117,083 0 5,095
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   15,033,609 90,553 SH   DFND 2 85,753 0 4,800
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   373,200 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   108,770,957 744,191 SH   DFND 1 644,486 0 99,705
JOHNSON & JOHNSON COMMON STOCK 478160104   40,996,418 280,490 SH   DFND 2 187,270 0 93,220
JONES LANG LASALLE INC COMMON STOCK 48020Q107   76,635,745 373,323 SH   DFND 1 299,970 0 73,353
JONES LANG LASALLE INC COMMON STOCK 48020Q107   61,516,463 299,671 SH   DFND 2 273,606 0 26,065
JPMORGAN CHASE & CO COMMON STOCK 46625H100   155,044,830 766,562 SH   DFND 1 669,921 0 96,641
JPMORGAN CHASE & CO COMMON STOCK 46625H100   57,687,586 285,215 SH   DFND 2 218,780 0 66,435
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   1,348,556 9,758 SH   DFND 1 9,758 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100   46,771,979 56,727 SH   DFND 1 45,257 0 11,470
KLA-TENCOR CORPORATION COMMON STOCK 482480100   4,060,712 4,925 SH   DFND 2 4,925 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   798,382 3,555 SH   DFND 1 3,555 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   3,171,907 15,586 SH   DFND 1 7,745 0 7,841
LABCORP HOLDINGS INC COMMON STOCK 504922105   3,492,232 17,160 SH   DFND 2 17,160 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   12,458,723 202,515 SH   DFND 1 149,282 0 53,233
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   8,317,873 135,206 SH   DFND 2 135,206 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807108   208,711 196 SH   DFND 1 196 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   24,752,403 207,081 SH   DFND 1 197,346 0 9,735
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   23,021,119 192,597 SH   DFND 2 150,362 0 42,235
LANCASTER COLONY CORP COMMON STOCK 513847103   35,835,137 189,634 SH   DFND 1 139,934 0 49,700
LANCASTER COLONY CORP COMMON STOCK 513847103   23,919,634 126,579 SH   DFND 2 126,579 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   26,063,150 141,279 SH   DFND 1 104,171 0 37,108
LANDSTAR SYSTEM INC COMMON STOCK 515098101   17,266,037 93,593 SH   DFND 2 93,593 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   749,375 7,043 SH   DFND 1 7,043 0 0
LILY (ELI) & CO COMMON STOCK 532457108   3,017,632 3,333 SH   DFND 1 3,333 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   38,839,090 205,890 SH   DFND 1 186,838 0 19,052
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   21,839,041 115,771 SH   DFND 2 94,466 0 21,305
LINDE PLC COMMON STOCK G54950103   2,434,957 5,549 SH   DFND 1 5,549 0 0
LITTELFUSE INC COMMON STOCK 537008104   42,732,348 167,191 SH   DFND 1 122,104 0 45,087
LITTELFUSE INC COMMON STOCK 537008104   32,779,417 128,250 SH   DFND 2 128,250 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,162,289 23,897 SH   DFND 1 13,947 0 9,950
LOCKHEED MARTIN CORP COMMON STOCK 539830109   161,149 345 SH   DFND 2 345 0 0
LOWES COS INC COMMON STOCK 548661107   66,617,941 302,177 SH   DFND 1 247,097 0 55,080
LOWES COS INC COMMON STOCK 548661107   20,497,268 92,975 SH   DFND 2 64,850 0 28,125
LULULEMON ATHLETICA INC COMMON STOCK 550021109   3,757,646 12,580 SH   DFND 1 5,883 0 6,697
LULULEMON ATHLETICA INC COMMON STOCK 550021109   4,767,252 15,960 SH   DFND 2 15,960 0 0
M & T BANK CORP COMMON STOCK 55261F104   4,098,072 27,075 SH   DFND 1 13,947 0 13,128
M & T BANK CORP COMMON STOCK 55261F104   4,738,325 31,305 SH   DFND 2 31,305 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   50,016,143 1,973,802 SH   DFND 1 1,532,273 0 441,529
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   18,491,662 729,742 SH   DFND 2 681,462 0 48,280
MANHATTAN ASSOCS INC COMMON STOCK 562750109   15,706,856 63,673 SH   DFND 1 61,322 0 2,351
MANHATTAN ASSOCS INC COMMON STOCK 562750109   11,314,965 45,869 SH   DFND 2 43,769 0 2,100
MARATHON OIL CORP COMMON STOCK 565849106   3,537,591 123,390 SH   DFND 1 47,705 0 75,685
MARATHON OIL CORP COMMON STOCK 565849106   5,296,209 184,730 SH   DFND 2 184,730 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   49,432,173 234,587 SH   DFND 1 201,128 0 33,459
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4,923,473 23,365 SH   DFND 2 23,365 0 0
MASCO CORP COM COMMON STOCK 574599106   17,266,026 258,977 SH   DFND 1 248,170 0 10,807
MASCO CORP COM COMMON STOCK 574599106   13,928,696 208,920 SH   DFND 2 198,235 0 10,685
MASTERCARD INC COMMON STOCK 57636Q104   2,714,899 6,154 SH   DFND 1 6,154 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   23,838,749 336,041 SH   DFND 1 302,659 0 33,382
MCCORMICK & CO INC COMMON STOCK 579780206   21,043,145 296,633 SH   DFND 2 286,533 0 10,100
MCDONALD'S CORPORATION COMMON STOCK 580135101   15,527,656 60,931 SH   DFND 1 60,806 0 125
MCDONALD'S CORPORATION COMMON STOCK 580135101   2,162,317 8,485 SH   DFND 2 8,485 0 0
MCKESSON CORP COMMON STOCK 58155Q103   961,330 1,646 SH   DFND 1 1,646 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   41,126,929 99,859 SH   DFND 1 93,210 0 6,649
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   23,925,190 58,092 SH   DFND 2 55,492 0 2,600
MEDTRONIC INC COMMON STOCK G5960L103   3,998,468 50,800 SH   DFND 1 47,494 0 3,306
MEDTRONIC INC COMMON STOCK G5960L103   6,915,461 87,860 SH   DFND 2 22,850 0 65,010
MERCK & CO INC NEW COMMON STOCK 58933Y105   62,763,381 506,974 SH   DFND 1 437,429 0 69,545
MERCK & CO INC NEW COMMON STOCK 58933Y105   16,714,238 135,010 SH   DFND 2 135,010 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,040,728 39,746 SH   DFND 1 26,211 0 13,535
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   33,574,305 24,023 SH   DFND 1 22,252 0 1,771
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   12,990,599 9,295 SH   DFND 2 9,295 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   667,950 7,300 SH   DFND 1 7,300 0 0
MICROSOFT CORP COMMON STOCK 594918104   477,873,130 1,069,187 SH   DFND 1 939,059 0 130,128
MICROSOFT CORP COMMON STOCK 594918104   106,318,231 237,875 SH   DFND 2 237,875 0 0
MIDDLEBY CORP COMMON STOCK 596278101   3,285,948 26,800 SH   DFND 1 26,420 0 380
MIDDLEBY CORP COMMON STOCK 596278101   2,215,072 18,066 SH   DFND 2 18,066 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   31,713,232 381,352 SH   DFND 1 279,959 0 101,393
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   21,583,180 259,538 SH   DFND 2 259,538 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   654,269 9,998 SH   DFND 1 9,998 0 0
MOODYS CORP COMMON STOCK 615369105   3,188,545 7,575 SH   DFND 1 7,575 0 0
MORGAN STANLEY COMMON STOCK 617446448   235,491 2,423 SH   DFND 1 2,423 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   25,081,153 316,242 SH   DFND 1 232,826 0 83,416
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   16,650,500 209,942 SH   DFND 2 209,942 0 0
NETAPP INC COMMON STOCK 64110D104   33,311,158 258,627 SH   DFND 1 246,482 0 12,145
NETAPP INC COMMON STOCK 64110D104   31,785,006 246,778 SH   DFND 2 187,298 0 59,480
NEW YORK TIMES CO CL A COMMON STOCK 650111107   210,063 4,102 SH   DFND 1 4,102 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,166,078 30,590 SH   DFND 1 30,590 0 0
NICE LTD COMMON STOCK 653656108   237,319 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103   55,771,765 739,973 SH   DFND 1 662,458 0 77,515
NIKE INC -CL B COMMON STOCK 654106103   13,641,593 180,995 SH   DFND 2 180,995 0 0
NORDSON CORPORATION COMMON STOCK 655663102   36,937,864 159,256 SH   DFND 1 143,190 0 16,066
NORDSON CORPORATION COMMON STOCK 655663102   28,998,530 125,026 SH   DFND 2 119,526 0 5,500
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,205,914 5,617 SH   DFND 1 5,617 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   48,524,316 577,808 SH   DFND 1 537,683 0 40,125
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   34,357,478 409,115 SH   DFND 2 358,330 0 50,785
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   683,570 1,568 SH   DFND 1 1,568 0 0
NOVARTIS AG COMMON STOCK 66987V109   228,144 2,143 SH   DFND 1 2,143 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   765,943 5,366 SH   DFND 1 5,366 0 0
NVIDIA CORP COMMON STOCK 67066G104   53,493,438 433,005 SH   DFND 1 344,975 0 88,030
NVIDIA CORP COMMON STOCK 67066G104   4,080,526 33,030 SH   DFND 2 33,030 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   703,336 666 SH   DFND 1 666 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   8,237,268 7,800 SH   DFND 2 7,800 0 0
OMNICOM GROUP COMMON STOCK 681919106   8,631,472 96,226 SH   DFND 1 75,848 0 20,378
OMNICOM GROUP COMMON STOCK 681919106   8,091,388 90,205 SH   DFND 2 53,535 0 36,670
ONE GAS INC COMMON STOCK 68235P108   35,188,629 551,114 SH   DFND 1 449,059 0 102,055
ONE GAS INC COMMON STOCK 68235P108   25,514,588 399,602 SH   DFND 2 390,402 0 9,200
ORACLE CORP COMMON STOCK 68389X105   35,339,960 250,283 SH   DFND 1 244,218 0 6,065
ORACLE CORP COMMON STOCK 68389X105   25,208,436 178,530 SH   DFND 2 110,575 0 67,955
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   404,099 4,198 SH   DFND 1 4,198 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   25,961,858 142,210 SH   DFND 1 127,621 0 14,589
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   24,897,168 136,378 SH   DFND 2 107,293 0 29,085
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,492,139 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107   9,570,875 80,726 SH   DFND 1 44,033 0 36,693
PAYCHEX INC COMMON STOCK 704326107   10,276,188 86,675 SH   DFND 2 86,675 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   26,828,779 187,561 SH   DFND 1 164,827 0 22,734
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   22,960,495 160,518 SH   DFND 2 153,888 0 6,630
PEPSICO INC COMMON STOCK 713448108   105,373,777 638,900 SH   DFND 1 540,099 0 98,801
PEPSICO INC COMMON STOCK 713448108   22,988,768 139,385 SH   DFND 2 112,320 0 27,065
PFIZER, INC. COMMON STOCK 717081103   2,030,844 72,582 SH   DFND 1 72,582 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,057,787 7,493 SH   DFND 1 6,708 0 785
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   321,480 18,000 SH   DFND 1 18,000 0 0
PLEXUS CORP COMMON STOCK 729132100   24,720,587 239,587 SH   DFND 1 175,722 0 63,865
PLEXUS CORP COMMON STOCK 729132100   16,679,253 161,652 SH   DFND 2 161,652 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   13,997,087 90,025 SH   DFND 1 88,850 0 1,175
POWER INTEGRATIONS INC COMMON STOCK 739276103   32,558,474 463,862 SH   DFND 1 347,455 0 116,407
POWER INTEGRATIONS INC COMMON STOCK 739276103   22,978,381 327,374 SH   DFND 2 327,374 0 0
PPG INDUSTRIES COMMON STOCK 693506107   1,022,227 8,120 SH   DFND 1 8,120 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   37,024,870 224,502 SH   DFND 1 222,727 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   5,607,280 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   61,917,041 1,141,118 SH   DFND 1 922,081 0 219,037
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   44,795,862 825,578 SH   DFND 2 809,178 0 16,400
PROLOGIES INC COMMON STOCK 74340W103   399,599 3,558 SH   DFND 1 3,558 0 0
QUALCOMM INC COMMON STOCK 747525103   30,951,178 155,393 SH   DFND 1 126,153 0 29,240
QUALCOMM INC COMMON STOCK 747525103   11,020,629 55,330 SH   DFND 2 24,225 0 31,105
QUALYS INC COMMON STOCK 74758T303   66,406,966 465,687 SH   DFND 1 384,327 0 81,360
QUALYS INC COMMON STOCK 74758T303   48,958,430 343,327 SH   DFND 2 334,927 0 8,400
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,564,538 11,430 SH   DFND 1 9,935 0 1,495
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   5,893,368 43,055 SH   DFND 2 9,150 0 33,905
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,548,167 1,473 SH   DFND 1 1,473 0 0
REVVITY INC COMMON STOCK 714046109   14,090,458 134,374 SH   DFND 1 130,106 0 4,268
REVVITY INC COMMON STOCK 714046109   10,743,222 102,453 SH   DFND 2 96,753 0 5,700
ROBERT HALF INC COMMON STOCK 770323103   10,300,734 160,999 SH   DFND 1 154,200 0 6,799
ROBERT HALF INC COMMON STOCK 770323103   8,265,640 129,191 SH   DFND 2 122,691 0 6,500
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   3,630,943 13,190 SH   DFND 1 5,870 0 7,320
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   4,312,261 15,665 SH   DFND 2 15,665 0 0
ROSS STORES INC COMMON STOCK 778296103   77,949,648 536,400 SH   DFND 1 466,789 0 69,611
ROSS STORES INC COMMON STOCK 778296103   22,316,792 153,570 SH   DFND 2 120,275 0 33,295
ROYAL BANK OF CANADA COMMON STOCK 780087102   1,615,912 15,190 SH   DFND 1 15,190 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   29,381,672 272,861 SH   DFND 1 243,311 0 29,550
RPM INTERNATIONAL INC COMMON STOCK 749685103   24,383,059 226,440 SH   DFND 2 216,840 0 9,600
S&P GLOBAL INC COMMON STOCK 78409V104   1,582,408 3,548 SH   DFND 1 3,548 0 0
SALESFORCE INC COMMON STOCK 79466L302   524,227 2,039 SH   DFND 1 2,039 0 0
SAP AG COMMON STOCK 803054204   1,209,251 5,995 SH   DFND 1 5,995 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   10,615,217 224,994 SH   DFND 1 198,444 0 26,550
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   7,597,395 161,030 SH   DFND 2 161,030 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   482,375 6,546 SH   DFND 1 6,546 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   41,661,894 644,024 SH   DFND 1 571,162 0 72,862
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   42,198,451 652,318 SH   DFND 2 528,788 0 123,530
SELECTIVE INS GROUP INC COMMON STOCK 816300107   54,229,941 577,960 SH   DFND 1 474,013 0 103,947
SELECTIVE INS GROUP INC COMMON STOCK 816300107   38,553,433 410,886 SH   DFND 2 401,886 0 9,000
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   23,710,382 319,590 SH   DFND 1 232,335 0 87,255
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   16,379,297 220,775 SH   DFND 2 220,775 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   27,134,744 381,481 SH   DFND 1 362,593 0 18,888
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   21,578,352 303,365 SH   DFND 2 283,765 0 19,600
SERVICENOW INC COMMON STOCK 81762P102   397,268 505 SH   DFND 1 505 0 0
SHELL PLC COMMON STOCK 780259305   270,531 3,748 SH   DFND 1 3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   514,493 1,724 SH   DFND 1 1,724 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   13,632,539 352,262 SH   DFND 1 258,578 0 93,684
SHUTTERSTOCK INC COMMON STOCK 825690100   9,254,950 239,146 SH   DFND 2 239,146 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   46,572,060 1,100,214 SH   DFND 1 863,356 0 236,858
SILGAN HOLDINGS INC COMMON STOCK 827048109   33,203,440 784,395 SH   DFND 2 772,895 0 11,500
SMITH (A.O.) CORP COMMON STOCK 831865209   31,357,396 383,436 SH   DFND 1 344,274 0 39,162
SMITH (A.O.) CORP COMMON STOCK 831865209   30,370,393 371,367 SH   DFND 2 311,712 0 59,655
SMUCKER J M CO COMMON STOCK 832696405   602,991 5,530 SH   DFND 1 5,530 0 0
SNAP ON INC COMMON STOCK 833034101   27,034,874 103,427 SH   DFND 1 98,229 0 5,198
SNAP ON INC COMMON STOCK 833034101   26,766,075 102,399 SH   DFND 2 78,709 0 23,690
SOLVENTUM CORP COMMON STOCK 83444M101   212,525 4,019 SH   DFND 1 3,812 0 207
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   51,684,060 617,787 SH   DFND 1 471,135 0 146,652
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   35,585,618 425,360 SH   DFND 2 425,360 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   54,107,277 1,500,479 SH   DFND 1 1,215,833 0 284,646
STAG INDUSTRIAL INC COMMON STOCK 85254J102   37,944,964 1,052,273 SH   DFND 2 1,032,573 0 19,700
STARBUCKS CORP COMMON STOCK 855244109   57,704,055 741,221 SH   DFND 1 612,214 0 129,007
STARBUCKS CORP COMMON STOCK 855244109   13,237,225 170,035 SH   DFND 2 170,035 0 0
STATE STREET CORP COMMON STOCK 857477103   1,023,864 13,836 SH   DFND 1 13,836 0 0
STERIS PLC COMMON STOCK G8473T100   4,711,109 21,459 SH   DFND 1 11,500 0 9,959
STERIS PLC COMMON STOCK G8473T100   5,122,966 23,335 SH   DFND 2 23,335 0 0
STRYKER CORP COMMON STOCK 863667101   102,476,835 301,181 SH   DFND 1 266,197 0 34,984
STRYKER CORP COMMON STOCK 863667101   21,694,340 63,760 SH   DFND 2 63,760 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,388,275 2,333 SH   DFND 1 2,333 0 0
SYSCO CORP COMMON STOCK 871829107   12,976,917 181,775 SH   DFND 1 167,420 0 14,355
SYSCO CORP COMMON STOCK 871829107   7,690,131 107,720 SH   DFND 2 107,720 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   52,934,324 459,061 SH   DFND 1 386,572 0 72,489
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   22,858,478 198,235 SH   DFND 2 159,635 0 38,600
TARGET CORP COMMON STOCK 87612E106   1,232,877 8,328 SH   DFND 1 7,678 0 650
TE CONNECTIVITY LTD COMMON STOCK H84989104   40,265,899 267,672 SH   DFND 1 212,741 0 54,931
TE CONNECTIVITY LTD COMMON STOCK H84989104   17,528,856 116,525 SH   DFND 2 116,525 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106   27,122,815 128,954 SH   DFND 1 116,696 0 12,258
TELEFLEX INCORPORATED COMMON STOCK 879369106   22,076,026 104,959 SH   DFND 2 100,159 0 4,800
TERADATA CORP DEL COM COMMON STOCK 88076W103   33,836,417 979,063 SH   DFND 1 706,477 0 272,586
TERADATA CORP DEL COM COMMON STOCK 88076W103   23,997,358 694,368 SH   DFND 2 694,368 0 0
TERADYNE INC COMMON STOCK 880770102   29,478,733 198,791 SH   DFND 1 165,794 0 32,997
TERADYNE INC COMMON STOCK 880770102   28,550,125 192,529 SH   DFND 2 185,629 0 6,900
TESLA MOTORS INC COMMON STOCK 88160R101   682,290 3,448 SH   DFND 1 589 0 2,859
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,069,526 5,498 SH   DFND 1 4,748 0 750
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   7,062,412 36,305 SH   DFND 2 0 0 36,305
TEXAS ROADHOUSE INC COMMON STOCK 882681109   59,764,550 348,055 SH   DFND 1 297,199 0 50,856
TEXAS ROADHOUSE INC COMMON STOCK 882681109   42,581,848 247,987 SH   DFND 2 241,837 0 6,150
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100   214,047 3,574 SH   DFND 1 3,574 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   42,300,202 230,105 SH   DFND 1 184,364 0 45,741
THE HERSHEY COMPANY COMMON STOCK 427866108   8,405,627 45,725 SH   DFND 2 45,725 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,138,627 2,059 SH   DFND 1 2,059 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   8,676,100 78,802 SH   DFND 1 78,802 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   2,367,150 21,500 SH   DFND 2 21,500 0 0
TOPBUILD CORP COMMON STOCK 89055F103   30,582,733 79,380 SH   DFND 1 76,409 0 2,971
TOPBUILD CORP COMMON STOCK 89055F103   21,727,687 56,396 SH   DFND 2 53,646 0 2,750
TORO CO COMMON STOCK 891092108   17,413,339 186,219 SH   DFND 1 178,354 0 7,865
TORO CO COMMON STOCK 891092108   12,982,367 138,834 SH   DFND 2 131,234 0 7,600
TORONTO DOMINION BK ONT COMMON STOCK 891160509   579,828 10,550 SH   DFND 1 10,550 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   878,580 3,254 SH   DFND 1 234 0 3,020
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   453,594 1,379 SH   DFND 1 1,379 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   417,457 2,053 SH   DFND 1 2,053 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   201,312 3,600 SH   DFND 1 3,600 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   30,336,403 328,245 SH   DFND 1 242,393 0 85,852
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   20,006,619 216,475 SH   DFND 2 216,475 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   4,359,173 11,297 SH   DFND 1 5,240 0 6,057
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   5,487,071 14,220 SH   DFND 2 14,220 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   16,560,538 198,520 SH   DFND 1 154,661 0 43,859
UMB FINANCIAL CORP COMMON STOCK 902788108   9,319,599 111,719 SH   DFND 2 111,719 0 0
UNIFIRST CORP MA COMMON STOCK 904708104   2,694,736 15,710 SH   DFND 1 15,710 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704   493,260 8,970 SH   DFND 1 8,970 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   91,396,822 403,946 SH   DFND 1 347,406 0 56,540
UNION PACIFIC CORP COMMON STOCK 907818108   29,051,784 128,400 SH   DFND 2 91,020 0 37,380
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   113,221,229 222,325 SH   DFND 1 193,040 0 29,285
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   37,886,398 74,395 SH   DFND 2 55,150 0 19,245
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   64,204,957 469,163 SH   DFND 1 407,518 0 61,645
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   22,485,823 164,310 SH   DFND 2 111,650 0 52,660
UNITIL CORP COMMON STOCK 913259107   12,495,788 241,278 SH   DFND 1 176,228 0 65,050
UNITIL CORP COMMON STOCK 913259107   8,400,545 162,204 SH   DFND 2 162,204 0 0
US BANCORP COMMON STOCK 902973304   2,944,986 74,181 SH   DFND 1 69,991 0 4,190
US BANCORP COMMON STOCK 902973304   4,587,930 115,565 SH   DFND 2 35,250 0 80,315
V F CORP COMMON STOCK 918204108   157,410 11,660 SH   DFND 1 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   21,472,419 78,238 SH   DFND 1 59,278 0 18,960
VALMONT INDUSTRIES COMMON STOCK 920253101   13,126,669 47,829 SH   DFND 2 47,829 0 0
VERALTO CORP COMMON STOCK 92338C103   2,208,507 23,133 SH   DFND 1 23,001 0 132
VERALTO CORP COMMON STOCK 92338C103   138,718 1,453 SH   DFND 2 1,453 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   2,196,832 8,150 SH   DFND 1 5,524 0 2,626
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,407,550 58,379 SH   DFND 1 53,104 0 5,275
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   8,616,686 208,940 SH   DFND 2 41,475 0 167,465
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   520,279 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839   143,767,155 547,747 SH   DFND 1 471,429 0 76,318
VISA INC COMMON STOCK 92826C839   35,004,312 133,365 SH   DFND 2 133,365 0 0
WABTEC CORP COMMON STOCK 929740108   512,240 3,241 SH   DFND 1 3,241 0 0
WAL-MART STORES INC COMMON STOCK 931142103   1,040,432 15,366 SH   DFND 1 15,366 0 0
WASTE MGMT INC COMMON STOCK 94106L109   1,552,902 7,279 SH   DFND 1 7,279 0 0
WATERS CORP COMMON STOCK 941848103   110,418,802 380,597 SH   DFND 1 334,481 0 46,116
WATERS CORP COMMON STOCK 941848103   45,669,240 157,415 SH   DFND 2 140,806 0 16,609
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   35,634,659 194,332 SH   DFND 1 143,106 0 51,226
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   23,852,586 130,079 SH   DFND 2 130,079 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   1,660,292 21,161 SH   DFND 1 8,976 0 12,185
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   7,483,907 95,385 SH   DFND 2 95,385 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   802,656 13,515 SH   DFND 1 13,515 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   365,623 1,110 SH   DFND 1 1,110 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   39,784,239 140,894 SH   DFND 1 126,850 0 14,044
WILLIAMS-SONOMA INC COMMON STOCK 969904101   36,340,454 128,698 SH   DFND 2 106,298 0 22,400
WW GRAINGER INC COMMON STOCK 384802104   40,377,947 44,753 SH   DFND 1 41,308 0 3,445
WW GRAINGER INC COMMON STOCK 384802104   23,611,621 26,170 SH   DFND 2 21,895 0 4,275
XYLEM INC COMMON STOCK 98419M100   463,583 3,418 SH   DFND 1 3,418 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   29,988,453 97,072 SH   DFND 1 89,142 0 7,930
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   26,033,222 84,269 SH   DFND 2 80,639 0 3,630
ZOETIS INC COMMON STOCK 98978V103   5,471,762 31,563 SH   DFND 1 31,563 0 0
ZOETIS INC COMMON STOCK 98978V103   2,080,320 12,000 SH   DFND 2 12,000 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   761,493 9,527 SH   DFND 1 9,527 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   694,353 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   377,060 787 SH   DFND 1 787 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   613,028 3,590 SH   DFND 1 3,590 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   323,500 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   798,778 3,937 SH   DFND 1 3,937 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   1,983,223 19,097 SH   DFND 1 19,097 0 0
ISHARES MSCI USA MIN VOL ETF - EQ 46429B697   232,317 2,767 SH   DFND 1 2,767 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282   285,133 5,120 SH   DFND 1 5,120 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   804,846 2,705 SH   DFND 1 2,705 0 0
ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614   209,593 575 SH   DFND 1 575 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   1,409,664 2,576 SH   DFND 1 2,576 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   321,275 5,490 SH   DFND 1 5,490 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   2,590,705 14,849 SH   DFND 1 14,849 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,566,871 19,325 SH   DFND 1 19,325 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103   3,913,486 7,191 SH   DFND 1 7,191 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   345,127 645 SH   DFND 1 645 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   1,168,704 5,166 SH   DFND 1 5,166 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   752,289 4,121 SH   DFND 1 4,121 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   1,246,949 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   1,908,345 7,645 SH   DFND 1 7,645 0 0
VANGUARD INFO TECH ETF ETF - EQ 92204A702   296,944 515 SH   DFND 1 515 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   1,865,380 7,705 SH   DFND 1 7,705 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   378,763 4,522 SH   DFND 1 4,522 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   9,017,344 18,030 SH   DFND 1 18,030 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   4,042,879 15,113 SH   DFND 1 15,113 0 0
ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103   221,614 4,140 SH   DFND 1 4,140 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   254,955 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   12,283,327 214,481 SH   DFND 1 214,481 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   497,912 8,491 SH   DFND 1 8,491 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   359,827 7,281 SH   DFND 1 7,281 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   10,898,822 249,059 SH   DFND 1 249,059 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   475,862 4,225 SH   DFND 1 4,225 0 0