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   10,177,530 241,804 SH   DFND 1 173,484 0 68,320
1ST SOURCE CORP COMMON STOCK 336901103   7,378,040 175,292 SH   DFND 2 175,292 0 0
3M CO COMMON STOCK 88579Y101   2,129,012 22,741 SH   DFND 1 21,781 0 960
ABBOTT LABS COM COMMON STOCK 002824100   4,661,972 48,136 SH   DFND 1 47,704 0 432
ABBVIE INC COMMON STOCK 00287Y109   3,975,132 26,668 SH   DFND 1 26,668 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   158,013,316 514,517 SH   DFND 1 459,587 0 54,930
ACCENTURE PLC-CL A COMMON STOCK G1151C101   39,251,729 127,810 SH   DFND 2 127,810 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   21,948,531 128,874 SH   DFND 1 97,109 0 31,765
ACUITY BRANDS INC COMMON STOCK 00508Y102   15,450,694 90,721 SH   DFND 2 90,721 0 0
ADOBE INC COMMON STOCK 00724F101   60,377,769 118,411 SH   DFND 1 100,095 0 18,316
ADOBE INC COMMON STOCK 00724F101   6,151,943 12,065 SH   DFND 2 12,065 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   37,378,966 334,278 SH   DFND 1 271,356 0 62,922
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   11,287,111 100,940 SH   DFND 2 100,940 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   73,217,807 258,355 SH   DFND 1 225,510 0 32,845
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   24,376,651 86,015 SH   DFND 2 69,365 0 16,650
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   18,629,478 174,859 SH   DFND 1 166,839 0 8,020
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   14,481,130 135,922 SH   DFND 2 124,622 0 11,300
ALBERTSONS COS INC COMMON STOCK 013091103   5,974,969 262,636 SH   DFND 1 262,636 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   2,254,652 22,524 SH   DFND 1 11,875 0 10,649
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109   2,047,545 20,455 SH   DFND 2 20,455 0 0
ALPHABET INC-A COMMON STOCK 02079K305   169,836,520 1,297,849 SH   DFND 1 1,077,754 0 220,095
ALPHABET INC-A COMMON STOCK 02079K305   32,656,113 249,550 SH   DFND 2 157,395 0 92,155
ALPHABET INC-CL C COMMON STOCK 02079K107   117,072,779 887,924 SH   DFND 1 882,429 0 5,495
ALPHABET INC-CL C COMMON STOCK 02079K107   58,137,939 440,940 SH   DFND 2 440,940 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,963,093 31,176 SH   DFND 1 31,176 0 0
AMCOR PLC COMMON STOCK G0250X107   1,419,067 154,920 SH   DFND 1 154,920 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   23,932,468 283,258 SH   DFND 1 253,018 0 30,240
AMDOCS LTD ORD COMMON STOCK G02602103   19,129,803 226,415 SH   DFND 2 210,965 0 15,450
AMERICAN EXPRESS CO COMMON STOCK 025816109   18,741,248 125,620 SH   DFND 1 123,725 0 1,895
AMERICAN EXPRESS CO COMMON STOCK 025816109   14,879,465 99,735 SH   DFND 2 63,805 0 35,930
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   24,390,626 218,417 SH   DFND 1 195,431 0 22,986
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   20,060,399 179,640 SH   DFND 2 167,240 0 12,400
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   272,700 4,500 SH   DFND 1 4,500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   310,442 2,507 SH   DFND 1 2,507 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   14,183,984 466,425 SH   DFND 1 341,674 0 124,751
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   9,664,359 317,802 SH   DFND 2 317,802 0 0
AMETEK INC NEW COMMON STOCK 031100100   4,320,502 29,240 SH   DFND 1 18,440 0 10,800
AMETEK INC NEW COMMON STOCK 031100100   5,721,267 38,720 SH   DFND 2 38,720 0 0
AMGEN INC. COMMON STOCK 031162100   2,389,276 8,890 SH   DFND 1 8,485 0 405
AMGEN INC. COMMON STOCK 031162100   9,422,726 35,060 SH   DFND 2 5,425 0 29,635
AMPHENOL CORP-CL A COMMON STOCK 032095101   2,843,733 33,858 SH   DFND 1 19,813 0 14,045
AMPHENOL CORP-CL A COMMON STOCK 032095101   3,992,465 47,535 SH   DFND 2 47,535 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   55,366,084 316,215 SH   DFND 1 265,935 0 50,280
ANALOG DEVICES INC COMMON STOCK 032654105   15,068,245 86,060 SH   DFND 2 86,060 0 0
ANSYS INC COM COMMON STOCK 03662Q105   4,867,025 16,357 SH   DFND 1 8,459 0 7,898
ANSYS INC COM COMMON STOCK 03662Q105   4,982,475 16,745 SH   DFND 2 16,745 0 0
APPLE INC COMMON STOCK 037833100   311,013,751 1,816,563 SH   DFND 1 1,658,737 0 157,826
APPLE INC COMMON STOCK 037833100   67,483,278 394,155 SH   DFND 2 394,155 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   53,379,876 345,255 SH   DFND 1 285,127 0 60,128
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   38,330,138 247,915 SH   DFND 2 239,715 0 8,200
APPLIED MATERIALS, INC. COMMON STOCK 038222105   40,536,914 292,791 SH   DFND 1 229,601 0 63,190
APPLIED MATERIALS, INC. COMMON STOCK 038222105   4,507,240 32,555 SH   DFND 2 32,555 0 0
APTARGROUP INC COMMON STOCK 038336103   117,789,306 942,013 SH   DFND 1 790,376 0 151,637
APTARGROUP INC COMMON STOCK 038336103   59,379,495 474,884 SH   DFND 2 462,349 0 12,535
ARISTA NETWORKS INC COMMON STOCK 040413106   4,970,340 27,023 SH   DFND 1 13,135 0 13,888
ARISTA NETWORKS INC COMMON STOCK 040413106   5,549,168 30,170 SH   DFND 2 30,170 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   1,829,965 8,959 SH   DFND 1 4,535 0 4,424
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   2,104,899 10,305 SH   DFND 2 10,305 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   365,688 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102   308,120 20,514 SH   DFND 1 20,514 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   12,819,966 121,023 SH   DFND 1 105,989 0 15,034
ATMOS ENERGY CORP COMMON STOCK 049560105   10,934,095 103,220 SH   DFND 2 97,495 0 5,725
ATRION CORPORATION COMMON STOCK 049904105   8,167,131 19,767 SH   DFND 1 14,325 0 5,442
ATRION CORPORATION COMMON STOCK 049904105   5,666,627 13,715 SH   DFND 2 13,715 0 0
AUTOLIV INC COMMON STOCK 052800109   561,996 5,825 SH   DFND 1 5,825 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   106,932,036 444,476 SH   DFND 1 405,231 0 39,245
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   26,093,307 108,460 SH   DFND 2 108,460 0 0
AUTOZONE INC COMMON STOCK 053332102   50,030,183 19,697 SH   DFND 1 16,293 0 3,404
AUTOZONE INC COMMON STOCK 053332102   16,822,354 6,623 SH   DFND 2 4,883 0 1,740
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   4,123,306 24,009 SH   DFND 1 13,100 0 10,909
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   7,901,757 46,010 SH   DFND 2 25,590 0 20,420
AVERY DENNISON CORP COMMON STOCK 053611109   24,306,801 133,064 SH   DFND 1 116,008 0 17,056
AVERY DENNISON CORP COMMON STOCK 053611109   24,529,293 134,282 SH   DFND 2 103,495 0 30,787
BADGER METER INC COMMON STOCK 056525108   21,386,275 148,650 SH   DFND 1 109,277 0 39,373
BADGER METER INC COMMON STOCK 056525108   14,458,935 100,500 SH   DFND 2 100,500 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   7,353,977 208,210 SH   DFND 1 125,875 0 82,335
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   11,826,196 334,830 SH   DFND 2 334,830 0 0
BALL CORP COMMON STOCK 058498106   3,140,869 63,095 SH   DFND 1 54,335 0 8,760
BALL CORP COMMON STOCK 058498106   9,371,085 188,250 SH   DFND 2 96,720 0 91,530
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   1,151,083 42,041 SH   DFND 1 42,041 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   75,803,064 293,208 SH   DFND 1 263,714 0 29,494
BECTON DICKINSON AND CO COMMON STOCK 075887109   27,225,794 105,310 SH   DFND 2 80,275 0 25,035
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   1,594,431 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   18,849,293 53,809 SH   DFND 1 53,359 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   11,384,750 32,500 SH   DFND 2 32,500 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   37,854,220 530,394 SH   DFND 1 470,858 0 59,536
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   37,294,322 522,549 SH   DFND 2 419,482 0 103,067
BLACKROCK, INC. COMMON STOCK 09247X101   766,737 1,186 SH   DFND 1 1,186 0 0
BOEING COMPANY COMMON STOCK 097023105   657,462 3,430 SH   DFND 1 3,430 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   590,357 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   885,574 15,258 SH   DFND 1 15,258 0 0
BROADCOM LTD COMMON STOCK 11135F101   1,977,611 2,381 SH   DFND 1 2,381 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   20,491,914 114,448 SH   DFND 1 97,429 0 17,019
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   17,070,985 95,342 SH   DFND 2 89,859 0 5,483
BROOKLINE BANCORP INC COMMON STOCK 11373M107   132,095 14,500 SH   DFND 1 14,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   4,278,608 61,263 SH   DFND 1 29,248 0 32,015
BROWN & BROWN INC COM COMMON STOCK 115236101   4,855,975 69,530 SH   DFND 2 69,530 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   1,882,440 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   916,233 15,882 SH   DFND 1 15,882 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   9,642,684 111,955 SH   DFND 1 106,928 0 5,027
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   7,540,423 87,547 SH   DFND 2 80,330 0 7,217
CABLE ONE INC COMMON STOCK 12685J105   38,445,487 62,448 SH   DFND 1 48,804 0 13,644
CABLE ONE INC COMMON STOCK 12685J105   28,530,605 46,343 SH   DFND 2 45,140 0 1,203
CABOT CORP COMMON STOCK 127055101   609,576 8,800 SH   DFND 1 8,800 0 0
CACTUS INC CL A COMMON STOCK 127203107   55,607,926 1,107,507 SH   DFND 1 894,529 0 212,978
CACTUS INC CL A COMMON STOCK 127203107   40,540,709 807,423 SH   DFND 2 781,373 0 26,050
CALLON PETROLEUM CO COMMON STOCK 13123X508   20,491,721 523,817 SH   DFND 1 423,242 0 100,575
CALLON PETROLEUM CO COMMON STOCK 13123X508   7,449,426 190,425 SH   DFND 2 172,025 0 18,400
CAMDEN NATIONAL CORP COMMON STOCK 133034108   1,505,509 53,349 SH   DFND 1 41,359 0 11,990
CAMDEN NATIONAL CORP COMMON STOCK 133034108   1,984,459 70,321 SH   DFND 2 70,321 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   10,108,805 106,881 SH   DFND 1 102,074 0 4,807
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   7,883,148 83,349 SH   DFND 2 76,849 0 6,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   4,425,280 40,850 SH   DFND 1 40,850 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   311,112 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   576,122 10,437 SH   DFND 1 10,337 0 100
CARTER INC COMMON STOCK 146229109   45,048,321 651,458 SH   DFND 1 513,409 0 138,049
CARTER INC COMMON STOCK 146229109   33,196,426 480,064 SH   DFND 2 466,264 0 13,800
CATERPILLAR INC. COMMON STOCK 149123101   336,882 1,234 SH   DFND 1 1,234 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104   19,950,328 573,945 SH   DFND 1 421,557 0 152,388
CATHAY GENRAL BANCORP COMMON STOCK 149150104   13,667,875 393,207 SH   DFND 2 393,207 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   26,155,821 98,456 SH   DFND 1 80,427 0 18,029
CAVCO INDUSTRIES INC COMMON STOCK 149568107   18,692,103 70,361 SH   DFND 2 68,041 0 2,320
CBOE HOLDINGS INC COMMON STOCK 12503M108   30,325,360 194,132 SH   DFND 1 172,564 0 21,568
CBOE HOLDINGS INC COMMON STOCK 12503M108   30,573,890 195,723 SH   DFND 2 151,503 0 44,220
CDW CORP COMMON STOCK 12514G108   244,331 1,211 SH   DFND 1 1,211 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   17,960,961 448,016 SH   DFND 1 329,412 0 118,604
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205   12,336,254 307,714 SH   DFND 2 307,714 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   19,955,076 101,822 SH   DFND 1 97,972 0 3,850
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   17,456,918 89,075 SH   DFND 2 80,450 0 8,625
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   11,774,421 26,771 SH   DFND 1 26,022 0 749
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   7,679,327 57,618 SH   DFND 1 42,627 0 14,991
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   4,022,390 30,180 SH   DFND 2 30,180 0 0
CHEMED CORP COMMON STOCK 16359R103   65,306,541 125,662 SH   DFND 1 101,753 0 23,909
CHEMED CORP COMMON STOCK 16359R103   47,123,797 90,675 SH   DFND 2 87,575 0 3,100
CHEVRON CORP COMMON STOCK 166764100   18,029,862 106,926 SH   DFND 1 106,726 0 200
CHEVRON CORP COMMON STOCK 166764100   5,564,460 33,000 SH   DFND 2 33,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,428,827 780 SH   DFND 1 780 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   71,085,815 580,245 SH   DFND 1 465,950 0 114,295
CHOICE HOTELS INTL INC COMMON STOCK 169905106   53,365,233 435,599 SH   DFND 2 421,162 0 14,437
CHUBB LTD COMMON STOCK H1467J104   73,724,865 354,140 SH   DFND 1 299,554 0 54,586
CHUBB LTD COMMON STOCK H1467J104   27,227,862 130,790 SH   DFND 2 81,720 0 49,070
CHURCH & DWIGHT INC COMMON STOCK 171340102   9,641,309 105,220 SH   DFND 1 87,089 0 18,131
CHURCH & DWIGHT INC COMMON STOCK 171340102   9,040,674 98,665 SH   DFND 2 98,665 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   18,659,333 182,416 SH   DFND 1 178,684 0 3,732
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   8,183,200 80,000 SH   DFND 2 80,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   76,522,468 1,423,409 SH   DFND 1 1,213,464 0 209,945
CISCO SYSTEMS INC COMMON STOCK 17275R102   23,184,806 431,265 SH   DFND 2 240,860 0 190,405
CLOROX COMPANY COMMON STOCK 189054109   1,375,082 10,492 SH   DFND 1 10,492 0 0
CME GROUP INC. COMMON STOCK 12572Q105   229,853 1,148 SH   DFND 1 1,148 0 0
COCA-COLA CO. COMMON STOCK 191216100   2,285,383 40,825 SH   DFND 1 40,825 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,785,220 26,354 SH   DFND 1 23,054 0 3,300
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   7,479,512 110,415 SH   DFND 2 24,175 0 86,240
COHEN & STEERS INC COMMON STOCK 19247A100   33,996,097 542,289 SH   DFND 1 436,008 0 106,281
COHEN & STEERS INC COMMON STOCK 19247A100   24,077,411 384,071 SH   DFND 2 373,121 0 10,950
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   10,832,897 152,340 SH   DFND 1 147,436 0 4,904
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,357,234 89,400 SH   DFND 2 16,525 0 72,875
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   41,896,066 565,399 SH   DFND 1 443,310 0 122,089
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   31,375,348 423,419 SH   DFND 2 412,169 0 11,250
COMCAST CORP NEW CL A COMMON STOCK 20030N101   94,531,062 2,131,959 SH   DFND 1 1,857,754 0 274,205
COMCAST CORP NEW CL A COMMON STOCK 20030N101   33,460,516 754,635 SH   DFND 2 536,140 0 218,495
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   20,567,124 120,692 SH   DFND 1 89,349 0 31,343
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   13,632,800 80,000 SH   DFND 2 80,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   29,544,549 615,768 SH   DFND 1 509,563 0 106,205
COMMERCE BANCSHARES INC COMMON STOCK 200525103   19,676,358 410,095 SH   DFND 2 396,734 0 13,361
CONOCOPHILLIPS COMMON STOCK 20825C104   58,294,321 486,597 SH   DFND 1 474,892 0 11,705
CONOCOPHILLIPS COMMON STOCK 20825C104   27,752,868 231,660 SH   DFND 2 231,660 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,219,914 14,263 SH   DFND 1 14,263 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108   301,596 1,200 SH   DFND 1 1,200 0 0
COOPER COS INC/THE COMMON STOCK 216648402   61,862,485 194,530 SH   DFND 1 170,048 0 24,482
COOPER COS INC/THE COMMON STOCK 216648402   27,789,622 87,386 SH   DFND 2 83,316 0 4,070
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   28,483,885 1,045,472 SH   DFND 1 765,357 0 280,115
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   21,294,011 781,575 SH   DFND 2 781,575 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   32,075,127 1,335,907 SH   DFND 1 1,108,373 0 227,534
CORE LABORATORIES INC COMMON STOCK 21867A105   22,614,227 941,867 SH   DFND 2 900,272 0 41,595
CORVEL CORP COMMON STOCK 221006109   32,554,228 165,544 SH   DFND 1 122,274 0 43,270
CORVEL CORP COMMON STOCK 221006109   22,119,782 112,483 SH   DFND 2 112,483 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   122,504,232 216,837 SH   DFND 1 203,279 0 13,558
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   31,550,191 55,845 SH   DFND 2 55,845 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   24,990,625 488,862 SH   DFND 1 359,023 0 129,839
CSG SYSTEMS INTL INC COMMON STOCK 126349109   17,121,979 334,937 SH   DFND 2 334,937 0 0
CSX CORP COMMON STOCK 126408103   615,215 20,007 SH   DFND 1 20,007 0 0
CUBESMART COMMON STOCK 229663109   16,383,050 429,663 SH   DFND 1 400,613 0 29,050
CUBESMART COMMON STOCK 229663109   12,645,243 331,635 SH   DFND 2 309,105 0 22,530
CUMMINS INC COMMON STOCK 231021106   22,908,826 100,275 SH   DFND 1 76,145 0 24,130
CUMMINS INC COMMON STOCK 231021106   8,092,053 35,420 SH   DFND 2 35,420 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   3,461,955 49,584 SH   DFND 1 45,304 0 4,280
CVS HEALTH CORPORATION COMMON STOCK 126650100   9,330,396 133,635 SH   DFND 2 28,300 0 105,335
DANAHER CORP COMMON STOCK 235851102   10,625,379 42,827 SH   DFND 1 42,427 0 400
DANAHER CORP COMMON STOCK 235851102   1,118,931 4,510 SH   DFND 2 4,510 0 0
DEERE & CO COMMON STOCK 244199105   63,415,690 168,042 SH   DFND 1 153,147 0 14,895
DEERE & CO COMMON STOCK 244199105   19,329,404 51,220 SH   DFND 2 27,420 0 23,800
DENTSPLY SIRONA INC COMMON STOCK 24906P109   911,970 26,697 SH   DFND 1 26,297 0 400
DIAGEO PLC ADR COMMON STOCK 25243Q205   4,352,028 29,173 SH   DFND 1 29,023 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205   4,848,350 32,500 SH   DFND 2 32,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   764,626 9,434 SH   DFND 1 9,434 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   16,373,452 206,579 SH   DFND 1 196,745 0 9,834
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   12,417,506 156,668 SH   DFND 2 144,368 0 12,300
DOLLAR GENERAL CORP COMMON STOCK 256677105   26,930,120 254,538 SH   DFND 1 219,907 0 34,631
DOLLAR GENERAL CORP COMMON STOCK 256677105   9,827,762 92,890 SH   DFND 2 60,430 0 32,460
DONALDSON CO INC COMMON STOCK 257651109   110,404,435 1,851,181 SH   DFND 1 1,559,974 0 291,207
DONALDSON CO INC COMMON STOCK 257651109   55,033,049 922,754 SH   DFND 2 895,539 0 27,215
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   15,267,357 271,275 SH   DFND 1 197,621 0 73,654
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   10,536,629 187,218 SH   DFND 2 187,218 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   257,543 2,918 SH   DFND 1 2,918 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   19,019,824 360,839 SH   DFND 1 318,463 0 42,376
EAST WEST BANCORP INC COMMON STOCK 27579R104   19,328,546 366,696 SH   DFND 2 285,854 0 80,842
EATON CORPORATION COMMON STOCK G29183103   608,701 2,854 SH   DFND 1 2,854 0 0
EBAY INC COMMON STOCK 278642103   958,737 21,745 SH   DFND 1 18,505 0 3,240
EBAY INC COMMON STOCK 278642103   4,956,157 112,410 SH   DFND 2 23,700 0 88,710
ECOLAB INC COMMON STOCK 278865100   3,237,065 19,109 SH   DFND 1 19,109 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   2,384,271 34,415 SH   DFND 1 34,415 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   8,140,400 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   5,750,665 47,763 SH   DFND 1 26,437 0 21,326
ELECTRONIC ARTS INC COMMON STOCK 285512109   9,006,522 74,805 SH   DFND 2 48,950 0 25,855
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,611,279 68,461 SH   DFND 1 67,186 0 1,275
EQUINOR ASA COMMON STOCK 29446M102   6,590,790 201,000 SH   DFND 1 201,000 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   2,480,102 72,243 SH   DFND 1 31,436 0 40,807
ESSENTIAL UTILS INC COMMON STOCK 29670G102   3,098,282 90,250 SH   DFND 2 90,250 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   24,421,857 177,124 SH   DFND 1 129,157 0 47,967
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   16,948,761 122,924 SH   DFND 2 122,924 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   5,596,979 15,059 SH   DFND 1 9,005 0 6,054
EVEREST RE GROUP LTD COMMON STOCK G3223R108   10,810,022 29,085 SH   DFND 2 16,090 0 12,995
EVERSOURCE ENERGY COMMON STOCK 30040W108   36,167,148 621,963 SH   DFND 1 507,208 0 114,755
EVERSOURCE ENERGY COMMON STOCK 30040W108   24,277,334 417,495 SH   DFND 2 266,400 0 151,095
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   50,963,541 1,817,530 SH   DFND 1 1,464,245 0 353,285
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   36,492,770 1,301,454 SH   DFND 2 1,263,672 0 37,782
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   28,023,825 244,472 SH   DFND 1 216,622 0 27,850
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   22,232,488 193,950 SH   DFND 2 181,327 0 12,623
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   58,153,775 494,589 SH   DFND 1 360,000 0 134,589
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   19,191,995 163,225 SH   DFND 2 163,225 0 0
F5 INC COMMON STOCK 315616102   26,683,173 165,590 SH   DFND 1 148,303 0 17,287
F5 INC COMMON STOCK 315616102   21,915,685 136,004 SH   DFND 2 126,696 0 9,308
FACTSET RESH SYS INC COMMON STOCK 303075105   78,817,427 180,253 SH   DFND 1 157,943 0 22,310
FACTSET RESH SYS INC COMMON STOCK 303075105   43,053,057 98,461 SH   DFND 2 94,039 0 4,422
FISERV, INC. COMMON STOCK 337738108   665,673 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101   43,475,506 1,960,122 SH   DFND 1 1,575,584 0 384,538
FLOWERS FOODS INC COM COMMON STOCK 343498101   30,707,389 1,384,463 SH   DFND 2 1,346,363 0 38,100
FORD MTR CO DEL COMMON STOCK 345370860   138,160 11,124 SH   DFND 1 11,124 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101   12,175,229 177,120 SH   DFND 1 130,421 0 46,699
FORWARD AIR CORPORATION COMMON STOCK 349853101   8,243,644 119,925 SH   DFND 2 119,925 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   25,660,585 287,578 SH   DFND 1 213,586 0 73,992
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   18,833,151 211,063 SH   DFND 2 211,063 0 0
FRANKLIN RES INC COMMON STOCK 354613101   270,380 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301   591,664 5,352 SH   DFND 1 5,352 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,675,934 41,818 SH   DFND 1 39,838 0 1,980
GENERAL MILLS INC COMMON STOCK 370334104   4,240,617 66,270 SH   DFND 2 13,425 0 52,845
GENERAL MOTORS CO COMMON STOCK 37045V100   201,117 6,100 SH   DFND 1 6,100 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   3,812,403 140,731 SH   DFND 1 100,424 0 40,307
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   2,735,765 100,988 SH   DFND 2 100,988 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   21,883,039 440,746 SH   DFND 1 320,886 0 119,860
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   15,247,614 307,102 SH   DFND 2 307,102 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   321,629 994 SH   DFND 1 994 0 0
GRACO INC COMMON STOCK 384109104   3,014,025 41,356 SH   DFND 1 17,575 0 23,781
GRACO INC COMMON STOCK 384109104   3,241,702 44,480 SH   DFND 2 44,480 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   38,362,456 428,248 SH   DFND 1 314,004 0 114,244
HAEMONETICS CORP/MASS COMMON STOCK 405024100   26,182,532 292,281 SH   DFND 2 292,281 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   23,910,752 215,451 SH   DFND 1 157,328 0 58,123
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   16,450,010 148,225 SH   DFND 2 148,225 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104   241,094 3,400 SH   DFND 1 3,400 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   434,893 1,768 SH   DFND 1 1,768 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   53,114,264 1,259,826 SH   DFND 1 1,017,196 0 242,630
HELMERICH & PAYNE INC COMMON STOCK 423452101   38,789,434 920,053 SH   DFND 2 891,078 0 28,975
HENRY SCHEIN INC COMMON STOCK 806407102   25,484,605 343,227 SH   DFND 1 311,419 0 31,808
HENRY SCHEIN INC COMMON STOCK 806407102   19,573,711 263,619 SH   DFND 2 244,844 0 18,775
HOME DEPOT, INC. COMMON STOCK 437076102   18,954,497 62,730 SH   DFND 1 62,280 0 450
HOME DEPOT, INC. COMMON STOCK 437076102   1,326,482 4,390 SH   DFND 2 4,390 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   3,550,888 19,221 SH   DFND 1 19,221 0 0
HUBBELL INC COMMON STOCK 443510607   71,439,929 227,944 SH   DFND 1 204,916 0 23,028
HUBBELL INC COMMON STOCK 443510607   36,820,974 117,485 SH   DFND 2 113,310 0 4,175
ICU MEDICAL INC COMMON STOCK 44930G107   18,879,746 158,640 SH   DFND 1 116,462 0 42,178
ICU MEDICAL INC COMMON STOCK 44930G107   12,954,715 108,854 SH   DFND 2 108,854 0 0
IDACORP INC COMMON STOCK 451107106   31,416,110 335,463 SH   DFND 1 267,217 0 68,246
IDACORP INC COMMON STOCK 451107106   21,960,831 234,499 SH   DFND 2 227,274 0 7,225
IDEX CORP COM COMMON STOCK 45167R104   11,182,323 53,756 SH   DFND 1 51,336 0 2,420
IDEX CORP COM COMMON STOCK 45167R104   8,521,539 40,965 SH   DFND 2 37,540 0 3,425
ILLINOIS TOOL WORKS COMMON STOCK 452308109   39,634,739 172,093 SH   DFND 1 170,446 0 1,647
ILLINOIS TOOL WORKS COMMON STOCK 452308109   9,304,524 40,400 SH   DFND 2 40,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   12,383,591 252,263 SH   DFND 1 185,128 0 67,135
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108   8,441,271 171,955 SH   DFND 2 171,955 0 0
INSPERITY INC COMMON STOCK 45778Q107   13,179,611 135,037 SH   DFND 1 97,890 0 37,147
INSPERITY INC COMMON STOCK 45778Q107   9,236,278 94,634 SH   DFND 2 94,634 0 0
INTEL CORP COMMON STOCK 458140100   2,357,996 66,329 SH   DFND 1 65,404 0 925
INTERDIGITAL INC COMMON STOCK 45867G101   33,383,611 416,047 SH   DFND 1 306,849 0 109,198
INTERDIGITAL INC COMMON STOCK 45867G101   20,131,253 250,888 SH   DFND 2 250,888 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   14,832,205 342,229 SH   DFND 1 251,402 0 90,827
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   10,124,354 233,603 SH   DFND 2 233,603 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   17,970,622 627,028 SH   DFND 1 598,358 0 28,670
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   14,083,667 491,405 SH   DFND 2 450,805 0 40,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   510,271 3,637 SH   DFND 1 3,387 0 250
INTUIT INC COMMON STOCK 461202103   1,881,792 3,683 SH   DFND 1 3,683 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   5,414,672 18,525 SH   DFND 1 18,525 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   16,601,369 109,841 SH   DFND 1 104,896 0 4,945
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   12,944,536 85,646 SH   DFND 2 78,546 0 7,100
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   274,725 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   117,578,323 754,917 SH   DFND 1 663,237 0 91,680
JOHNSON & JOHNSON COMMON STOCK 478160104   42,760,384 274,545 SH   DFND 2 183,355 0 91,190
JONES LANG LASALLE INC COMMON STOCK 48020Q107   45,248,331 320,501 SH   DFND 1 262,028 0 58,473
JONES LANG LASALLE INC COMMON STOCK 48020Q107   38,066,363 269,630 SH   DFND 2 238,135 0 31,495
JPMORGAN CHASE & CO COMMON STOCK 46625H100   129,197,593 890,895 SH   DFND 1 786,922 0 103,973
JPMORGAN CHASE & CO COMMON STOCK 46625H100   50,269,008 346,635 SH   DFND 2 250,315 0 96,320
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   1,245,601 10,307 SH   DFND 1 10,307 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   619,693 3,559 SH   DFND 1 3,559 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,382,040 11,848 SH   DFND 1 5,935 0 5,913
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409   2,270,860 11,295 SH   DFND 2 11,295 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   8,826,706 185,982 SH   DFND 1 133,454 0 52,528
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   6,491,626 136,781 SH   DFND 2 136,781 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   16,324,896 195,578 SH   DFND 1 185,583 0 9,995
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   16,154,533 193,537 SH   DFND 2 144,782 0 48,755
LANCASTER COLONY CORP COMMON STOCK 513847103   20,441,936 123,868 SH   DFND 1 91,889 0 31,979
LANCASTER COLONY CORP COMMON STOCK 513847103   13,664,814 82,802 SH   DFND 2 82,802 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   24,575,020 138,889 SH   DFND 1 102,300 0 36,589
LANDSTAR SYSTEM INC COMMON STOCK 515098101   16,675,356 94,243 SH   DFND 2 94,243 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   2,415,141 16,708 SH   DFND 1 16,708 0 0
LILY (ELI) & CO COMMON STOCK 532457108   1,877,806 3,496 SH   DFND 1 3,496 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   39,694,392 218,353 SH   DFND 1 200,313 0 18,040
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   24,552,739 135,061 SH   DFND 2 103,715 0 31,346
LINDE PLC COMMON STOCK G54950103   6,595,436 17,713 SH   DFND 1 17,713 0 0
LITTELFUSE INC COMMON STOCK 537008104   29,519,373 119,357 SH   DFND 1 88,322 0 31,035
LITTELFUSE INC COMMON STOCK 537008104   19,690,382 79,615 SH   DFND 2 79,615 0 0
LOWES COS INC COMMON STOCK 548661107   60,626,928 291,700 SH   DFND 1 240,535 0 51,165
LOWES COS INC COMMON STOCK 548661107   19,599,312 94,300 SH   DFND 2 64,120 0 30,180
M & T BANK CORP COMMON STOCK 55261F104   3,342,959 26,437 SH   DFND 1 14,082 0 12,355
M & T BANK CORP COMMON STOCK 55261F104   3,184,011 25,180 SH   DFND 2 25,180 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109   17,933,889 90,731 SH   DFND 1 87,059 0 3,672
MANHATTAN ASSOCS INC COMMON STOCK 562750109   12,976,379 65,650 SH   DFND 2 60,619 0 5,031
MARATHON OIL CORP COMMON STOCK 565849106   3,007,369 112,425 SH   DFND 1 43,885 0 68,540
MARATHON OIL CORP COMMON STOCK 565849106   4,138,626 154,715 SH   DFND 2 154,715 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   46,986,021 246,905 SH   DFND 1 216,555 0 30,350
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4,603,357 24,190 SH   DFND 2 24,190 0 0
MASCO CORP COM COMMON STOCK 574599106   10,270,471 192,151 SH   DFND 1 183,839 0 8,312
MASCO CORP COM COMMON STOCK 574599106   9,412,010 176,090 SH   DFND 2 164,198 0 11,892
MASTERCARD INC COMMON STOCK 57636Q104   2,538,179 6,411 SH   DFND 1 6,411 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   4,815,772 63,667 SH   DFND 1 62,867 0 800
MCCORMICK & CO INC COMMON STOCK 579780206   4,084,560 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101   17,369,390 65,933 SH   DFND 1 65,608 0 325
MCDONALD'S CORPORATION COMMON STOCK 580135101   2,465,798 9,360 SH   DFND 2 9,360 0 0
MCKESSON CORP COMMON STOCK 58155Q103   717,502 1,650 SH   DFND 1 1,650 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   74,863,933 309,189 SH   DFND 1 251,311 0 57,878
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   55,875,372 230,766 SH   DFND 2 222,971 0 7,795
MEDTRONIC INC COMMON STOCK G5960L103   9,171,803 117,047 SH   DFND 1 112,441 0 4,606
MEDTRONIC INC COMMON STOCK G5960L103   8,571,409 109,385 SH   DFND 2 22,375 0 87,010
MERCK & CO INC NEW COMMON STOCK 58933Y105   61,524,670 597,617 SH   DFND 1 513,872 0 83,745
MERCK & CO INC NEW COMMON STOCK 58933Y105   15,671,564 152,225 SH   DFND 2 152,225 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,468,928 4,893 SH   DFND 1 4,893 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   26,818,618 24,203 SH   DFND 1 22,763 0 1,440
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   8,183,097 7,385 SH   DFND 2 7,385 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   569,765 7,300 SH   DFND 1 7,300 0 0
MICROSOFT CORP COMMON STOCK 594918104   353,444,235 1,119,380 SH   DFND 1 998,296 0 121,084
MICROSOFT CORP COMMON STOCK 594918104   79,490,062 251,750 SH   DFND 2 251,750 0 0
MIDDLEBY CORP COMMON STOCK 596278101   11,071,104 86,493 SH   DFND 1 82,638 0 3,855
MIDDLEBY CORP COMMON STOCK 596278101   8,036,608 62,786 SH   DFND 2 57,861 0 4,925
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   20,757,161 379,057 SH   DFND 1 277,329 0 101,728
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   14,339,618 261,863 SH   DFND 2 261,863 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   865,696 12,474 SH   DFND 1 12,474 0 0
MOODYS CORP COMMON STOCK 615369105   2,466,758 7,802 SH   DFND 1 7,802 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   30,643,510 312,211 SH   DFND 1 228,761 0 83,450
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   20,816,830 212,092 SH   DFND 2 212,092 0 0
NETAPP INC COMMON STOCK 64110D104   18,623,153 245,429 SH   DFND 1 232,614 0 12,815
NETAPP INC COMMON STOCK 64110D104   18,889,719 248,942 SH   DFND 2 180,797 0 68,145
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,968,714 34,364 SH   DFND 1 34,364 0 0
NICE LTD COMMON STOCK 653656108   234,600 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103   74,674,152 780,947 SH   DFND 1 708,617 0 72,330
NIKE INC -CL B COMMON STOCK 654106103   17,755,678 185,690 SH   DFND 2 185,690 0 0
NORDSON CORPORATION COMMON STOCK 655663102   26,715,458 119,709 SH   DFND 1 106,606 0 13,103
NORDSON CORPORATION COMMON STOCK 655663102   20,731,377 92,895 SH   DFND 2 86,544 0 6,351
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,076,616 5,467 SH   DFND 1 5,467 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   58,729,082 845,266 SH   DFND 1 743,234 0 102,032
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   30,976,616 445,835 SH   DFND 2 370,160 0 75,675
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   662,926 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109   205,248 2,015 SH   DFND 1 2,015 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   1,759,325 19,346 SH   DFND 1 19,346 0 0
NVIDIA CORP COMMON STOCK 67066G104   349,297 803 SH   DFND 1 803 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   1,009,743 1,111 SH   DFND 1 1,111 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   7,089,108 7,800 SH   DFND 2 7,800 0 0
OMNICOM GROUP COMMON STOCK 681919106   18,507,610 248,491 SH   DFND 1 219,034 0 29,457
OMNICOM GROUP COMMON STOCK 681919106   16,225,840 217,855 SH   DFND 2 168,854 0 49,001
ONE GAS INC COMMON STOCK 68235P108   36,356,232 532,458 SH   DFND 1 429,339 0 103,119
ONE GAS INC COMMON STOCK 68235P108   32,267,421 472,575 SH   DFND 2 390,840 0 81,735
ORACLE CORP COMMON STOCK 68389X105   27,673,295 261,266 SH   DFND 1 254,026 0 7,240
ORACLE CORP COMMON STOCK 68389X105   19,980,219 188,635 SH   DFND 2 110,150 0 78,485
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   341,157 4,248 SH   DFND 1 4,248 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   21,375,849 139,211 SH   DFND 1 121,283 0 17,928
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   21,733,467 141,540 SH   DFND 2 106,735 0 34,805
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,149,084 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107   9,352,225 81,091 SH   DFND 1 43,699 0 37,392
PAYCHEX INC COMMON STOCK 704326107   9,571,813 82,995 SH   DFND 2 82,995 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   749,457 12,820 SH   DFND 1 12,820 0 0
PEPSICO INC COMMON STOCK 713448108   96,756,848 571,039 SH   DFND 1 498,868 0 72,171
PEPSICO INC COMMON STOCK 713448108   17,896,253 105,620 SH   DFND 2 105,620 0 0
PFIZER, INC. COMMON STOCK 717081103   2,791,255 84,150 SH   DFND 1 84,150 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,390,856 11,576 SH   DFND 1 10,741 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   33,105,541 2,715,795 SH   DFND 1 2,222,007 0 493,788
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   24,369,078 1,999,104 SH   DFND 2 1,929,929 0 69,175
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   275,760 18,000 SH   DFND 1 18,000 0 0
PLEXUS CORP COMMON STOCK 729132100   21,899,579 235,530 SH   DFND 1 172,531 0 62,999
PLEXUS CORP COMMON STOCK 729132100   15,095,489 162,352 SH   DFND 2 162,352 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   14,050,904 114,449 SH   DFND 1 111,754 0 2,695
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   982,160 8,000 SH   DFND 2 8,000 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   34,984,319 458,450 SH   DFND 1 343,378 0 115,072
POWER INTEGRATIONS INC COMMON STOCK 739276103   25,245,179 330,824 SH   DFND 2 330,824 0 0
PPG INDUSTRIES COMMON STOCK 693506107   1,874,182 14,439 SH   DFND 1 14,439 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   30,274,118 207,556 SH   DFND 1 205,781 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   4,959,240 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   51,289,529 975,457 SH   DFND 1 804,590 0 170,867
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   36,403,658 692,348 SH   DFND 2 667,823 0 24,525
PROLOGIES INC COMMON STOCK 74340W103   434,253 3,870 SH   DFND 1 3,870 0 0
QUALCOMM INC COMMON STOCK 747525103   1,608,260 14,481 SH   DFND 1 14,481 0 0
QUALYS INC COMMON STOCK 74758T303   70,323,719 460,988 SH   DFND 1 382,079 0 78,909
QUALYS INC COMMON STOCK 74758T303   50,921,495 333,802 SH   DFND 2 321,459 0 12,343
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,286,842 10,560 SH   DFND 1 9,090 0 1,470
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   5,532,444 45,400 SH   DFND 2 9,000 0 36,400
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,212,220 1,473 SH   DFND 1 1,473 0 0
REVVITY INC COMMON STOCK 714046109   14,216,869 128,427 SH   DFND 1 124,164 0 4,263
REVVITY INC COMMON STOCK 714046109   11,284,979 101,942 SH   DFND 2 93,523 0 8,419
ROBERT HALF INC COMMON STOCK 770323103   11,100,088 151,475 SH   DFND 1 144,711 0 6,764
ROBERT HALF INC COMMON STOCK 770323103   9,221,116 125,834 SH   DFND 2 116,145 0 9,689
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   3,817,794 13,355 SH   DFND 1 5,735 0 7,620
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109   4,248,028 14,860 SH   DFND 2 14,860 0 0
ROSS STORES INC COMMON STOCK 778296103   75,351,430 667,122 SH   DFND 1 570,915 0 96,207
ROSS STORES INC COMMON STOCK 778296103   21,236,294 188,015 SH   DFND 2 134,685 0 53,330
ROYAL BANK OF CANADA COMMON STOCK 780087102   8,323,414 95,190 SH   DFND 1 95,190 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   24,671,079 260,216 SH   DFND 1 229,861 0 30,355
RPM INTERNATIONAL INC COMMON STOCK 749685103   20,348,122 214,620 SH   DFND 2 200,205 0 14,415
S&P GLOBAL INC COMMON STOCK 78409V104   1,300,860 3,560 SH   DFND 1 3,560 0 0
SALESFORCE INC COMMON STOCK 79466L302   466,800 2,302 SH   DFND 1 2,302 0 0
SAP AG COMMON STOCK 803054204   5,527,783 42,745 SH   DFND 1 42,745 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   46,104,165 790,809 SH   DFND 1 603,569 0 187,240
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108   14,938,500 256,235 SH   DFND 2 256,235 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   361,187 6,579 SH   DFND 1 6,579 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   37,950,923 630,100 SH   DFND 1 548,236 0 81,864
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   39,766,496 660,244 SH   DFND 2 510,185 0 150,059
SELECTIVE INS GROUP INC COMMON STOCK 816300107   57,906,742 561,275 SH   DFND 1 457,633 0 103,642
SELECTIVE INS GROUP INC COMMON STOCK 816300107   41,675,006 403,945 SH   DFND 2 390,645 0 13,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   557,505 14,741 SH   DFND 1 14,741 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   18,499,914 316,346 SH   DFND 1 229,051 0 87,295
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   13,035,192 222,900 SH   DFND 2 222,900 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   20,137,736 352,428 SH   DFND 1 333,937 0 18,491
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   17,176,684 300,607 SH   DFND 2 271,539 0 29,068
SERVICENOW INC COMMON STOCK 81762P102   296,808 531 SH   DFND 1 531 0 0
SHELL PLC COMMON STOCK 780259305   241,296 3,748 SH   DFND 1 3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   467,507 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   13,256,772 348,404 SH   DFND 1 254,420 0 93,984
SHUTTERSTOCK INC COMMON STOCK 825690100   9,137,555 240,146 SH   DFND 2 240,146 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   39,199,319 909,286 SH   DFND 1 725,228 0 184,058
SILGAN HOLDINGS INC COMMON STOCK 827048109   27,876,219 646,630 SH   DFND 2 629,380 0 17,250
SMITH (A.O.) CORP COMMON STOCK 831865209   23,199,925 350,823 SH   DFND 1 309,607 0 41,216
SMITH (A.O.) CORP COMMON STOCK 831865209   22,928,594 346,720 SH   DFND 2 267,465 0 79,255
SMUCKER J M CO COMMON STOCK 832696405   19,290,356 156,947 SH   DFND 1 146,273 0 10,674
SMUCKER J M CO COMMON STOCK 832696405   14,036,322 114,200 SH   DFND 2 104,925 0 9,275
SNAP ON INC COMMON STOCK 833034101   24,435,258 95,802 SH   DFND 1 90,814 0 4,988
SNAP ON INC COMMON STOCK 833034101   24,277,631 95,184 SH   DFND 2 70,925 0 24,259
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   37,099,083 866,801 SH   DFND 1 638,926 0 227,875
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   25,379,330 592,975 SH   DFND 2 592,975 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   50,517,705 1,463,857 SH   DFND 1 1,178,821 0 285,036
STAG INDUSTRIAL INC COMMON STOCK 85254J102   36,130,866 1,046,968 SH   DFND 2 1,017,658 0 29,310
STARBUCKS CORP COMMON STOCK 855244109   47,753,285 523,209 SH   DFND 1 464,419 0 58,790
STARBUCKS CORP COMMON STOCK 855244109   14,151,413 155,050 SH   DFND 2 155,050 0 0
STATE STREET CORP COMMON STOCK 857477103   1,111,134 16,594 SH   DFND 1 16,594 0 0
STERIS PLC COMMON STOCK G8473T100   19,999,255 91,146 SH   DFND 1 77,440 0 13,706
STERIS PLC COMMON STOCK G8473T100   16,455,403 74,995 SH   DFND 2 70,628 0 4,367
STRYKER CORP COMMON STOCK 863667101   99,593,798 364,452 SH   DFND 1 321,712 0 42,740
STRYKER CORP COMMON STOCK 863667101   18,578,261 67,985 SH   DFND 2 67,985 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,117,133 2,434 SH   DFND 1 2,434 0 0
SYSCO CORP COMMON STOCK 871829107   12,838,469 194,375 SH   DFND 1 174,875 0 19,500
SYSCO CORP COMMON STOCK 871829107   7,776,397 117,735 SH   DFND 2 117,735 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   51,485,402 490,945 SH   DFND 1 420,917 0 70,028
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   22,273,339 212,390 SH   DFND 2 158,500 0 53,890
TARGET CORP COMMON STOCK 87612E106   936,307 8,468 SH   DFND 1 7,793 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104   34,510,329 279,368 SH   DFND 1 228,238 0 51,130
TE CONNECTIVITY LTD COMMON STOCK H84989104   10,303,020 83,405 SH   DFND 2 83,405 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106   20,845,190 106,131 SH   DFND 1 94,307 0 11,824
TELEFLEX INCORPORATED COMMON STOCK 879369106   17,216,711 87,657 SH   DFND 2 82,107 0 5,550
TERADATA CORP DEL COM COMMON STOCK 88076W103   32,379,329 719,221 SH   DFND 1 518,644 0 200,577
TERADATA CORP DEL COM COMMON STOCK 88076W103   22,963,712 510,078 SH   DFND 2 510,078 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   862,759 3,448 SH   DFND 1 3,448 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,007,805 6,338 SH   DFND 1 5,438 0 900
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   7,601,473 47,805 SH   DFND 2 0 0 47,805
TEXAS ROADHOUSE INC COMMON STOCK 882681109   38,386,280 399,441 SH   DFND 1 322,710 0 76,731
TEXAS ROADHOUSE INC COMMON STOCK 882681109   27,748,106 288,742 SH   DFND 2 279,667 0 9,075
THE HERSHEY COMPANY COMMON STOCK 427866108   13,281,711 66,382 SH   DFND 1 57,544 0 8,838
THE HERSHEY COMPANY COMMON STOCK 427866108   5,020,007 25,090 SH   DFND 2 25,090 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,076,624 2,127 SH   DFND 1 2,127 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   7,346,465 82,656 SH   DFND 1 82,656 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   1,910,920 21,500 SH   DFND 2 21,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   6,050,265 123,500 SH   DFND 1 88,123 0 35,377
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   4,449,860 90,832 SH   DFND 2 90,832 0 0
TOPBUILD CORP COMMON STOCK 89055F103   37,357,568 148,480 SH   DFND 1 128,217 0 20,263
TOPBUILD CORP COMMON STOCK 89055F103   26,948,624 107,109 SH   DFND 2 102,517 0 4,592
TORO CO COMMON STOCK 891092108   14,619,617 175,928 SH   DFND 1 167,808 0 8,120
TORO CO COMMON STOCK 891092108   11,423,425 137,466 SH   DFND 2 126,151 0 11,315
TORONTO DOMINION BK ONT COMMON STOCK 891160509   696,003 11,550 SH   DFND 1 11,550 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   690,979 3,403 SH   DFND 1 234 0 3,169
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   292,393 1,441 SH   DFND 1 1,441 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   331,193 2,028 SH   DFND 1 2,028 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   19,647,212 364,783 SH   DFND 1 332,873 0 31,910
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   16,256,510 301,829 SH   DFND 2 281,854 0 19,975
TRUIST FINL CORP COMMON STOCK 89832Q109   324,437 11,340 SH   DFND 1 11,340 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   29,742,719 324,242 SH   DFND 1 238,395 0 85,847
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   20,098,043 219,100 SH   DFND 2 219,100 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   3,835,119 9,601 SH   DFND 1 4,160 0 5,441
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   4,507,793 11,285 SH   DFND 2 11,285 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   24,554,922 395,728 SH   DFND 1 330,374 0 65,354
UMB FINANCIAL CORP COMMON STOCK 902788108   17,887,898 288,282 SH   DFND 2 276,690 0 11,592
UNIFIRST CORP MA COMMON STOCK 904708104   19,403,732 119,034 SH   DFND 1 87,734 0 31,300
UNIFIRST CORP MA COMMON STOCK 904708104   13,699,360 84,040 SH   DFND 2 84,040 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704   469,547 9,505 SH   DFND 1 9,505 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   93,496,714 459,150 SH   DFND 1 397,730 0 61,420
UNION PACIFIC CORP COMMON STOCK 907818108   33,284,342 163,455 SH   DFND 2 120,920 0 42,535
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   117,621,981 233,289 SH   DFND 1 203,144 0 30,145
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   35,847,909 71,100 SH   DFND 2 57,740 0 13,360
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   76,787,173 492,636 SH   DFND 1 434,806 0 57,830
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   27,438,575 176,035 SH   DFND 2 122,620 0 53,415
UNITIL CORP COMMON STOCK 913259107   9,301,128 217,774 SH   DFND 1 152,798 0 64,976
UNITIL CORP COMMON STOCK 913259107   6,987,527 163,604 SH   DFND 2 163,604 0 0
US BANCORP COMMON STOCK 902973304   18,634,302 563,651 SH   DFND 1 451,140 0 112,511
US BANCORP COMMON STOCK 902973304   8,672,299 262,320 SH   DFND 2 125,410 0 136,910
V F CORP COMMON STOCK 918204108   206,032 11,660 SH   DFND 1 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   18,328,744 76,303 SH   DFND 1 57,308 0 18,995
VALMONT INDUSTRIES COMMON STOCK 920253101   11,621,120 48,379 SH   DFND 2 48,379 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   1,800,858 7,623 SH   DFND 1 4,846 0 2,777
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,206,667 68,086 SH   DFND 1 62,161 0 5,925
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   7,137,168 220,215 SH   DFND 2 40,625 0 179,590
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   385,991 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839   131,617,702 572,226 SH   DFND 1 501,758 0 70,468
VISA INC COMMON STOCK 92826C839   30,842,041 134,090 SH   DFND 2 134,090 0 0
WABTEC CORP COMMON STOCK 929740108   344,634 3,243 SH   DFND 1 3,243 0 0
WAL-MART STORES INC COMMON STOCK 931142103   833,235 5,210 SH   DFND 1 5,210 0 0
WASTE MGMT INC COMMON STOCK 94106L109   268,142 1,759 SH   DFND 1 1,759 0 0
WATERS CORP COMMON STOCK 941848103   110,501,694 402,982 SH   DFND 1 350,183 0 52,799
WATERS CORP COMMON STOCK 941848103   46,208,772 168,516 SH   DFND 2 142,930 0 25,586
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   27,480,972 159,015 SH   DFND 1 118,647 0 40,368
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   17,912,620 103,649 SH   DFND 2 103,649 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   593,083 14,515 SH   DFND 1 14,515 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   3,336,743 8,893 SH   DFND 1 4,890 0 4,003
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105   3,367,510 8,975 SH   DFND 2 8,975 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   32,582,407 209,668 SH   DFND 1 189,452 0 20,216
WILLIAMS-SONOMA INC COMMON STOCK 969904101   30,320,716 195,114 SH   DFND 2 158,039 0 37,075
WW GRAINGER INC COMMON STOCK 384802104   33,316,939 48,157 SH   DFND 1 44,162 0 3,995
WW GRAINGER INC COMMON STOCK 384802104   19,163,968 27,700 SH   DFND 2 22,865 0 4,835
XYLEM INC COMMON STOCK 98419M100   301,400 3,311 SH   DFND 1 3,311 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   19,233,437 81,315 SH   DFND 1 73,820 0 7,495
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   17,005,324 71,895 SH   DFND 2 67,295 0 4,600
ZOETIS INC COMMON STOCK 98978V103   13,057,025 75,049 SH   DFND 1 51,094 0 23,955
ZOETIS INC COMMON STOCK 98978V103   2,087,760 12,000 SH   DFND 2 12,000 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   971,936 12,792 SH   DFND 1 12,792 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   564,269 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   491,188 1,371 SH   DFND 1 1,371 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   506,074 3,840 SH   DFND 1 3,840 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   286,103 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   953,866 5,397 SH   DFND 1 5,397 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   1,553,547 19,083 SH   DFND 1 19,083 0 0
ISHARES MSCI USA MIN VOL ETF - EQ 46429B697   200,275 2,767 SH   DFND 1 2,767 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282   221,798 5,120 SH   DFND 1 5,120 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   635,432 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   1,129,830 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   273,786 1,098 SH   DFND 1 1,098 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   2,254,375 14,849 SH   DFND 1 14,849 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,344,627 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103   3,021,429 7,068 SH   DFND 1 7,068 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   294,533 645 SH   DFND 1 645 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   846,862 5,166 SH   DFND 1 5,166 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   701,230 4,513 SH   DFND 1 4,513 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652   260,144 1,815 SH   DFND 1 1,815 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   907,882 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   1,501,921 7,675 SH   DFND 1 7,675 0 0
VANGUARD INFO TECH ETF ETF - EQ 92204A702   213,673 515 SH   DFND 1 515 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   1,625,313 7,805 SH   DFND 1 7,805 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   342,135 4,522 SH   DFND 1 4,522 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   6,362,133 16,201 SH   DFND 1 16,201 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   1,886,838 8,883 SH   DFND 1 8,883 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   225,359 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   8,173,651 162,047 SH   DFND 1 162,047 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   436,279 8,411 SH   DFND 1 8,411 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   344,995 7,891 SH   DFND 1 7,891 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   7,654,145 195,209 SH   DFND 1 195,209 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   393,685 4,225 SH   DFND 1 4,225 0 0