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   13,784,625 199,171 SH   DFND 1 172,071 0 27,100
1ST SOURCE CORP COMMON STOCK 336901103   8,644,744 124,906 SH   DFND 2 124,906 0 0
3M CO COMMON STOCK 88579Y101   2,269,800 15,629 SH   DFND 1 15,120 0 509
A10 NETWORKS INC COMMON STOCK 002121101   30,820,116 1,333,050 SH   DFND 1 1,151,567 0 181,483
A10 NETWORKS INC COMMON STOCK 002121101   19,425,678 840,211 SH   DFND 2 840,211 0 0
ABBOTT LABS COM COMMON STOCK 002824100   7,213,184 70,256 SH   DFND 1 67,632 0 2,624
ABBVIE INC COMMON STOCK 00287Y109   5,595,148 25,726 SH   DFND 1 25,726 0 0
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103   9,255,808 170,081 SH   DFND 1 146,662 0 23,419
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103   6,069,082 111,523 SH   DFND 2 111,523 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   61,927,553 312,308 SH   DFND 1 288,052 0 24,256
ACCENTURE PLC-CL A COMMON STOCK G1151C101   17,613,109 88,825 SH   DFND 2 88,825 0 0
ACUITY INC COMMON STOCK 00508Y102   42,428,671 151,412 SH   DFND 1 140,362 0 11,050
ACUITY INC COMMON STOCK 00508Y102   28,391,610 101,319 SH   DFND 2 98,562 0 2,757
ADOBE INC COMMON STOCK 00724F101   19,706,496 81,070 SH   DFND 1 65,432 0 15,638
ADOBE INC COMMON STOCK 00724F101   1,853,485 7,625 SH   DFND 2 7,625 0 0
ADVANCED DRAIN SYS INC DEL COMMON STOCK 00790R104   222,836 1,625 SH   DFND 1 1,625 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   17,363,941 152,342 SH   DFND 1 100,425 0 51,917
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   4,684,008 41,095 SH   DFND 2 41,095 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   16,792,355 57,807 SH   DFND 1 56,907 0 900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   11,024,095 37,950 SH   DFND 2 37,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,475,317 262,636 SH   DFND 1 262,636 0 0
ALLEGION PLC COMMON STOCK G0176J109   49,444,565 340,316 SH   DFND 1 313,351 0 26,965
ALLEGION PLC COMMON STOCK G0176J109   32,904,698 226,476 SH   DFND 2 216,141 0 10,335
ALLSTATE CORP COMMON STOCK 020002101   237,197 1,144 SH   DFND 1 1,144 0 0
ALPHABET INC-A COMMON STOCK 02079K305   212,516,617 739,034 SH   DFND 1 612,239 0 126,795
ALPHABET INC-A COMMON STOCK 02079K305   34,567,588 120,210 SH   DFND 2 120,210 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107   165,556,372 577,133 SH   DFND 1 573,878 0 3,255
ALPHABET INC-CL C COMMON STOCK 02079K107   56,240,337 196,055 SH   DFND 2 196,055 0 0
AMAZON.COM INC COMMON STOCK 023135106   38,529,533 184,998 SH   DFND 1 125,128 0 59,870
AMAZON.COM INC COMMON STOCK 023135106   10,481,188 50,325 SH   DFND 2 50,325 0 0
AMCOR PLC COMMON STOCK G0250X149   1,061,842 26,713 SH   DFND 1 26,713 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   25,654,032 393,105 SH   DFND 1 363,308 0 29,797
AMDOCS LTD ORD COMMON STOCK G02602103   16,279,760 249,460 SH   DFND 2 237,235 0 12,225
AMERICAN EXPRESS CO COMMON STOCK 025816109   53,205,022 175,896 SH   DFND 1 155,006 0 20,890
AMERICAN EXPRESS CO COMMON STOCK 025816109   15,332,711 50,690 SH   DFND 2 50,690 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   39,332,254 307,981 SH   DFND 1 277,128 0 30,853
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   27,803,744 217,710 SH   DFND 2 209,230 0 8,480
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   9,812,633 72,104 SH   DFND 1 64,891 0 7,213
AMETEK INC NEW COMMON STOCK 031100100   3,794,172 17,700 SH   DFND 1 11,820 0 5,880
AMETEK INC NEW COMMON STOCK 031100100   5,208,948 24,300 SH   DFND 2 24,300 0 0
AMGEN INC. COMMON STOCK 031162100   27,730,002 78,812 SH   DFND 1 59,207 0 19,605
AMGEN INC. COMMON STOCK 031162100   2,019,619 5,740 SH   DFND 2 5,740 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   10,995,632 561,288 SH   DFND 1 479,399 0 81,889
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   7,512,785 383,501 SH   DFND 2 383,501 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101   639,205 5,059 SH   DFND 1 5,059 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   26,207,419 82,377 SH   DFND 1 81,302 0 1,075
ANALOG DEVICES INC COMMON STOCK 032654105   16,221,959 50,990 SH   DFND 2 50,990 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   59,168,896 2,595,127 SH   DFND 1 2,360,904 0 234,223
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   19,070,467 836,424 SH   DFND 2 773,464 0 62,960
APPLE INC COMMON STOCK 037833100   304,141,682 1,198,399 SH   DFND 1 1,092,281 0 106,118
APPLE INC COMMON STOCK 037833100   74,138,404 292,125 SH   DFND 2 292,125 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   71,083,602 267,916 SH   DFND 1 246,060 0 21,856
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   45,507,686 171,520 SH   DFND 2 167,055 0 4,465
APPLIED MATERIALS, INC. COMMON STOCK 038222105   79,838,043 233,588 SH   DFND 1 189,938 0 43,650
APPLIED MATERIALS, INC. COMMON STOCK 038222105   17,436,417 51,015 SH   DFND 2 51,015 0 0
APTARGROUP INC COMMON STOCK 038336103   110,034,111 873,148 SH   DFND 1 783,426 0 89,722
APTARGROUP INC COMMON STOCK 038336103   60,028,493 476,341 SH   DFND 2 465,795 0 10,546
ASML HOLDING N V N Y REGISTRY COMMON STOCK N07059210   865,144 655 SH   DFND 1 655 0 0
AT & T INC COMMON STOCK 00206R102   404,353 13,948 SH   DFND 1 13,948 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   39,628,351 214,532 SH   DFND 1 197,653 0 16,879
ATMOS ENERGY CORP COMMON STOCK 049560105   20,392,164 110,395 SH   DFND 2 105,280 0 5,115
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107   26,024,844 458,426 SH   DFND 1 395,871 0 62,555
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107   16,585,526 292,153 SH   DFND 2 292,153 0 0
AUTOLIV INC COMMON STOCK 052800109   425,898 4,050 SH   DFND 1 4,050 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   66,109,692 325,375 SH   DFND 1 299,683 0 25,692
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   17,036,643 83,850 SH   DFND 2 83,850 0 0
AUTOZONE INC COMMON STOCK 053332102   43,711,851 12,941 SH   DFND 1 10,763 0 2,178
AUTOZONE INC COMMON STOCK 053332102   12,264,719 3,631 SH   DFND 2 3,631 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   3,471,351 21,251 SH   DFND 1 12,669 0 8,582
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   4,006,975 24,530 SH   DFND 2 24,530 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   32,356,841 187,380 SH   DFND 1 171,677 0 15,703
AVERY DENNISON CORP COMMON STOCK 053611109   23,552,689 136,395 SH   DFND 2 130,970 0 5,425
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   21,572,686 231,765 SH   DFND 1 200,212 0 31,553
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   13,660,421 146,760 SH   DFND 2 146,760 0 0
BADGER METER INC COMMON STOCK 056525108   50,218,978 329,629 SH   DFND 1 301,369 0 28,260
BADGER METER INC COMMON STOCK 056525108   30,552,269 200,540 SH   DFND 2 195,151 0 5,389
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   1,154,455 18,910 SH   DFND 1 8,855 0 10,055
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   2,007,934 32,890 SH   DFND 2 32,890 0 0
BALL CORP COMMON STOCK 058498106   22,999,346 389,094 SH   DFND 1 361,338 0 27,756
BALL CORP COMMON STOCK 058498106   15,983,167 270,397 SH   DFND 2 258,052 0 12,345
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   2,379,292 48,806 SH   DFND 1 48,806 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   21,426,047 136,272 SH   DFND 1 135,507 0 765
BECTON DICKINSON AND CO COMMON STOCK 075887109   8,701,108 55,340 SH   DFND 2 55,340 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108   2,154,420 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   23,171,716 48,355 SH   DFND 1 47,905 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702   13,537,400 28,250 SH   DFND 2 28,250 0 0
BIO RAD LABS INC COMMON STOCK 090572207   15,786,170 56,632 SH   DFND 1 48,636 0 7,996
BIO RAD LABS INC COMMON STOCK 090572207   10,275,561 36,863 SH   DFND 2 36,863 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   53,173,078 540,267 SH   DFND 1 496,440 0 43,827
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   36,624,542 372,125 SH   DFND 2 356,088 0 16,037
BLACKROCK, INC. COMMON STOCK 09290D101   32,236,519 33,520 SH   DFND 1 26,575 0 6,945
BLACKROCK, INC. COMMON STOCK 09290D101   24,043 25 SH   DFND 2 25 0 0
BLOCK H & R INC COMMON STOCK 093671105   16,283,223 513,019 SH   DFND 1 444,099 0 68,920
BLOCK H & R INC COMMON STOCK 093671105   12,131,568 382,217 SH   DFND 2 382,217 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   34,234,112 8,131 SH   DFND 1 6,497 0 1,634
BOOKING HLDGS INC COMMON STOCK 09857L108   5,111,328 1,214 SH   DFND 2 1,214 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   487,442 7,768 SH   DFND 1 7,768 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   770,558 12,705 SH   DFND 1 12,705 0 0
BROADCOM LTD COMMON STOCK 11135F101   7,617,970 24,613 SH   DFND 1 24,613 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,078,834 18,949 SH   DFND 1 8,778 0 10,171
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103   3,425,078 21,080 SH   DFND 2 21,080 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   378,475 9,352 SH   DFND 1 9,352 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   302,216 8,367 SH   DFND 1 8,367 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   3,037,156 46,575 SH   DFND 1 23,473 0 23,102
BROWN & BROWN INC COM COMMON STOCK 115236101   3,756,096 57,600 SH   DFND 2 57,600 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   814,416 30,400 SH   DFND 1 30,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   392,290 14,837 SH   DFND 1 14,837 0 0
CABOT CORP COMMON STOCK 127055101   582,372 7,733 SH   DFND 1 7,733 0 0
CACTUS INC CL A COMMON STOCK 127203107   23,449,382 495,026 SH   DFND 1 440,417 0 54,609
CACTUS INC CL A COMMON STOCK 127203107   21,006,700 443,460 SH   DFND 2 443,460 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   25,945,918 265,676 SH   DFND 1 246,291 0 19,385
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   17,238,260 176,513 SH   DFND 2 168,184 0 8,329
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100   400,344 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   258,294 4,587 SH   DFND 1 4,487 0 100
CASELLA WASTE SYS INC COMMON STOCK 147448104   18,451,786 232,566 SH   DFND 1 199,680 0 32,886
CASELLA WASTE SYS INC COMMON STOCK 147448104   12,077,055 152,219 SH   DFND 2 152,219 0 0
CATERPILLAR INC. COMMON STOCK 149123101   800,560 1,130 SH   DFND 1 1,130 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104   16,090,719 322,718 SH   DFND 1 278,969 0 43,749
CATHAY GENRAL BANCORP COMMON STOCK 149150104   10,126,516 203,099 SH   DFND 2 203,099 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   42,057,681 86,844 SH   DFND 1 78,675 0 8,169
CAVCO INDUSTRIES INC COMMON STOCK 149568107   25,637,828 52,939 SH   DFND 2 51,756 0 1,183
CBOE HOLDINGS INC COMMON STOCK 12503M108   39,135,003 139,236 SH   DFND 1 128,184 0 11,052
CBOE HOLDINGS INC COMMON STOCK 12503M108   26,927,068 95,802 SH   DFND 2 91,800 0 4,002
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   35,769,600 207,360 SH   DFND 1 192,712 0 14,648
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   13,466,212 78,065 SH   DFND 2 72,340 0 5,725
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108   4,471,091 20,711 SH   DFND 1 20,399 0 312
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   25,240,024 176,689 SH   DFND 1 171,188 0 5,501
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104   16,318,327 114,234 SH   DFND 2 108,512 0 5,722
CHEMED CORP COMMON STOCK 16359R103   47,343,020 125,332 SH   DFND 1 114,583 0 10,749
CHEMED CORP COMMON STOCK 16359R103   30,168,205 79,865 SH   DFND 2 77,815 0 2,050
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   24,032,794 190,178 SH   DFND 1 162,486 0 27,692
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   16,257,500 128,650 SH   DFND 2 128,650 0 0
CHEVRON CORP COMMON STOCK 166764100   15,192,253 73,428 SH   DFND 1 73,228 0 200
CHEVRON CORP COMMON STOCK 166764100   6,827,700 33,000 SH   DFND 2 33,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,228,256 38,371 SH   DFND 1 38,371 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   58,542,291 565,626 SH   DFND 1 504,158 0 61,468
CHOICE HOTELS INTL INC COMMON STOCK 169905106   37,791,576 365,136 SH   DFND 2 355,986 0 9,150
CHUBB LTD COMMON STOCK H1467J104   78,522,730 240,919 SH   DFND 1 197,490 0 43,429
CHUBB LTD COMMON STOCK H1467J104   21,015,966 64,480 SH   DFND 2 64,480 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   7,439,190 79,717 SH   DFND 1 61,125 0 18,592
CHURCH & DWIGHT INC COMMON STOCK 171340102   9,536,837 102,195 SH   DFND 2 102,195 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   73,463,889 466,882 SH   DFND 1 439,246 0 27,636
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   45,468,643 288,965 SH   DFND 2 280,040 0 8,925
CINTAS CORPORATION COMMON STOCK 172908105   527,209 3,117 SH   DFND 1 3,117 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   81,710,339 1,053,104 SH   DFND 1 898,039 0 155,065
CISCO SYSTEMS INC COMMON STOCK 17275R102   16,918,499 218,050 SH   DFND 2 218,050 0 0
CME GROUP INC. COMMON STOCK 12572Q105   4,474,848 15,151 SH   DFND 1 15,151 0 0
COCA-COLA CO. COMMON STOCK 191216100   2,795,902 36,764 SH   DFND 1 36,764 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,436,019 23,407 SH   DFND 1 20,967 0 2,440
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   1,207,368 19,680 SH   DFND 2 19,680 0 0
COHEN & STEERS INC COMMON STOCK 19247A100   21,371,646 341,673 SH   DFND 1 294,930 0 46,743
COHEN & STEERS INC COMMON STOCK 19247A100   13,558,338 216,760 SH   DFND 2 216,760 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,987,173 140,645 SH   DFND 1 136,446 0 4,199
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,676,048 19,665 SH   DFND 2 19,665 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   14,114,452 257,516 SH   DFND 1 222,404 0 35,112
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   8,957,598 163,430 SH   DFND 2 163,430 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101   8,507,031 296,309 SH   DFND 1 284,509 0 11,800
COMCAST CORP NEW CL A COMMON STOCK 20030N101   3,928,389 136,830 SH   DFND 2 136,830 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   1,172,141 850 SH   DFND 1 850 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   58,495,961 1,188,942 SH   DFND 1 1,064,578 0 124,364
COMMERCE BANCSHARES INC COMMON STOCK 200525103   36,663,545 745,194 SH   DFND 2 727,465 0 17,729
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   12,749,658 163,688 SH   DFND 1 140,447 0 23,241
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   8,282,745 106,339 SH   DFND 2 106,339 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   22,668,756 171,733 SH   DFND 1 169,458 0 2,275
CONOCOPHILLIPS COMMON STOCK 20825C104   11,964,480 90,640 SH   DFND 2 90,640 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,346,616 11,898 SH   DFND 1 11,898 0 0
COOPER COS INC/THE COMMON STOCK 216648501   57,022,680 797,520 SH   DFND 1 702,355 0 95,165
COOPER COS INC/THE COMMON STOCK 216648501   25,886,003 362,042 SH   DFND 2 345,665 0 16,377
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   11,439,172 283,780 SH   DFND 1 247,253 0 36,527
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   7,208,476 178,826 SH   DFND 2 178,826 0 0
CORE & MAIN INC COMMON STOCK 21874C102   4,695,124 95,043 SH   DFND 1 51,523 0 43,520
CORE & MAIN INC COMMON STOCK 21874C102   4,848,610 98,150 SH   DFND 2 98,150 0 0
CORVEL CORP COMMON STOCK 221006109   14,609,748 267,333 SH   DFND 1 231,279 0 36,054
CORVEL CORP COMMON STOCK 221006109   9,164,368 167,692 SH   DFND 2 167,692 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   93,479,084 93,814 SH   DFND 1 93,116 0 698
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   18,927,188 18,995 SH   DFND 2 18,995 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109   225,431 2,820 SH   DFND 1 2,820 0 0
CSX CORP COMMON STOCK 126408103   710,781 17,315 SH   DFND 1 17,315 0 0
CUBESMART COMMON STOCK 229663109   22,540,373 615,017 SH   DFND 1 594,802 0 20,215
CUBESMART COMMON STOCK 229663109   13,412,874 365,972 SH   DFND 2 344,947 0 21,025
CULLEN/FROST BANKERS INC COMMON STOCK 229899109   78,187,279 570,377 SH   DFND 1 511,255 0 59,122
CULLEN/FROST BANKERS INC COMMON STOCK 229899109   54,485,462 397,472 SH   DFND 2 388,039 0 9,433
CUMMINS INC COMMON STOCK 231021106   2,099,354 3,902 SH   DFND 1 3,852 0 50
CUMMINS INC COMMON STOCK 231021106   4,352,582 8,090 SH   DFND 2 8,090 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   474,587 6,608 SH   DFND 1 6,608 0 0
D R HORTON INC COMMON STOCK 23331A109   22,471,833 163,765 SH   DFND 1 123,041 0 40,724
D R HORTON INC COMMON STOCK 23331A109   5,264,445 38,365 SH   DFND 2 38,365 0 0
DANAHER CORP COMMON STOCK 235851102   7,569,780 39,925 SH   DFND 1 39,525 0 400
DANAHER CORP COMMON STOCK 235851102   676,872 3,570 SH   DFND 2 3,570 0 0
DEERE & CO COMMON STOCK 244199105   73,330,957 130,181 SH   DFND 1 119,214 0 10,967
DEERE & CO COMMON STOCK 244199105   14,192,343 25,195 SH   DFND 2 25,195 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   334,497 2,038 SH   DFND 1 2,038 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   518,991 6,971 SH   DFND 1 6,971 0 0
DISNEY (WALT) CO COMMON STOCK 254687106   17,913,187 185,860 SH   DFND 1 134,870 0 50,990
DISNEY (WALT) CO COMMON STOCK 254687106   1,873,627 19,440 SH   DFND 2 19,440 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   16,289,593 271,222 SH   DFND 1 233,279 0 37,943
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107   10,709,178 178,308 SH   DFND 2 178,308 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   604,692 5,093 SH   DFND 1 5,093 0 0
DONALDSON CO INC COMMON STOCK 257651109   111,068,908 1,308,695 SH   DFND 1 1,179,787 0 128,908
DONALDSON CO INC COMMON STOCK 257651109   50,219,361 591,721 SH   DFND 2 578,738 0 12,983
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   13,395,632 284,167 SH   DFND 1 244,496 0 39,671
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100   8,622,472 182,912 SH   DFND 2 182,912 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   390,725 2,984 SH   DFND 1 2,984 0 0
DYNATRACE INC COMMON STOCK 268150109   24,784,218 670,206 SH   DFND 1 612,554 0 57,652
DYNATRACE INC COMMON STOCK 268150109   16,735,928 452,567 SH   DFND 2 432,166 0 20,401
EAST WEST BANCORP INC COMMON STOCK 27579R104   32,546,213 304,854 SH   DFND 1 280,619 0 24,235
EAST WEST BANCORP INC COMMON STOCK 27579R104   21,861,245 204,770 SH   DFND 2 195,665 0 9,105
EATON CORPORATION COMMON STOCK G29183103   21,001,667 58,718 SH   DFND 1 44,733 0 13,985
EATON CORPORATION COMMON STOCK G29183103   26,825 75 SH   DFND 2 75 0 0
ECOLAB INC COMMON STOCK 278865100   4,102,028 15,420 SH   DFND 1 15,420 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   6,995,388 87,355 SH   DFND 1 56,552 0 30,803
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   15,663,248 195,595 SH   DFND 2 195,595 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,535,484 57,514 SH   DFND 1 56,314 0 1,200
ENSIGN GROUP INC/THE COMMON STOCK 29358P101   272,025 1,350 SH   DFND 1 1,350 0 0
EOG RES INC COMMON STOCK 26875P101   13,619,072 94,204 SH   DFND 1 83,419 0 10,785
EOG RES INC COMMON STOCK 26875P101   8,391,277 58,043 SH   DFND 2 58,043 0 0
ESAB CORPORATION COMMON STOCK 29605J106   13,976,746 144,597 SH   DFND 1 124,059 0 20,538
ESAB CORPORATION COMMON STOCK 29605J106   9,183,667 95,010 SH   DFND 2 95,010 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   64,553,052 1,603,006 SH   DFND 1 1,373,331 0 229,675
ESSENTIAL UTILS INC COMMON STOCK 29670G102   35,374,859 878,442 SH   DFND 2 847,177 0 31,265
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   11,480,396 38,459 SH   DFND 1 37,185 0 1,274
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105   6,823,043 22,857 SH   DFND 2 21,534 0 1,323
EVERSOURCE ENERGY COMMON STOCK 30040W108   32,817,382 473,692 SH   DFND 1 381,937 0 91,755
EVERSOURCE ENERGY COMMON STOCK 30040W108   11,956,689 172,585 SH   DFND 2 172,585 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   17,421,846 572,146 SH   DFND 1 499,751 0 72,395
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   10,111,806 332,079 SH   DFND 2 332,079 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   39,368,446 274,862 SH   DFND 1 254,250 0 20,612
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   25,451,255 177,695 SH   DFND 2 169,345 0 8,350
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   70,742,791 416,968 SH   DFND 1 313,964 0 103,004
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   32,142,935 189,455 SH   DFND 2 189,455 0 0
F5 INC COMMON STOCK 315616102   32,124,889 111,032 SH   DFND 1 107,379 0 3,653
F5 INC COMMON STOCK 315616102   19,173,899 66,270 SH   DFND 2 62,464 0 3,806
FACTSET RESH SYS INC COMMON STOCK 303075105   38,636,420 178,056 SH   DFND 1 148,179 0 29,877
FACTSET RESH SYS INC COMMON STOCK 303075105   16,870,539 77,748 SH   DFND 2 74,653 0 3,095
FASTENAL CO COMMON STOCK 311900104   291,021 6,272 SH   DFND 1 6,272 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   242,707 5,224 SH   DFND 1 5,224 0 0
FISERV, INC. COMMON STOCK 337738108   225,153 4,035 SH   DFND 1 4,035 0 0
FORTINET INC COMMON STOCK 34959E109   25,610,558 313,394 SH   DFND 1 228,829 0 84,565
FORTINET INC COMMON STOCK 34959E109   5,406,595 66,160 SH   DFND 2 66,160 0 0
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   17,837,871 754,244 SH   DFND 1 649,912 0 104,332
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   11,472,993 485,116 SH   DFND 2 485,116 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   23,542,061 255,420 SH   DFND 1 220,545 0 34,875
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   14,796,234 160,532 SH   DFND 2 160,532 0 0
FRANKLIN RES INC COMMON STOCK 354613101   259,820 11,000 SH   DFND 1 11,000 0 0
GE AEROSPACE COMMON STOCK 369604301   1,174,524 4,139 SH   DFND 1 4,139 0 0
GE VERNOVA INC COMMON STOCK 36828A101   866,790 993 SH   DFND 1 993 0 0
GENERAL MILLS INC COMMON STOCK 370334104   751,658 20,195 SH   DFND 1 20,195 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   553,758 7,433 SH   DFND 1 7,433 0 0
GENUINE PARTS CO COMMON STOCK 372460105   25,009,663 236,498 SH   DFND 1 212,687 0 23,811
GENUINE PARTS CO COMMON STOCK 372460105   17,459,959 165,106 SH   DFND 2 158,436 0 6,670
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   66,513,538 771,977 SH   DFND 1 714,945 0 57,032
GLOBUS MEDICAL INC-A COMMON STOCK 379577208   41,609,507 482,933 SH   DFND 2 466,691 0 16,242
GODADDY INC COMMON STOCK 380237107   18,519,651 224,019 SH   DFND 1 203,614 0 20,405
GODADDY INC COMMON STOCK 380237107   12,680,255 153,384 SH   DFND 2 146,624 0 6,760
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,001,652 1,184 SH   DFND 1 1,184 0 0
H2O AMERICA COMMON STOCK 784305104   886,034 15,102 SH   DFND 1 15,102 0 0
H2O AMERICA COMMON STOCK 784305104   3,967,265 67,620 SH   DFND 2 67,620 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100   17,061,694 302,727 SH   DFND 1 259,653 0 43,074
HAEMONETICS CORP/MASS COMMON STOCK 405024100   11,224,545 199,158 SH   DFND 2 199,158 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   26,595,374 411,502 SH   DFND 1 353,831 0 57,671
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   17,324,782 268,061 SH   DFND 2 268,061 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   24,400,399 140,758 SH   DFND 1 117,914 0 22,844
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   31,203 180 SH   DFND 2 180 0 0
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104   432,736 3,200 SH   DFND 1 3,200 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   749,139 1,583 SH   DFND 1 1,583 0 0
HOME DEPOT, INC. COMMON STOCK 437076102   11,108,589 33,776 SH   DFND 1 33,701 0 75
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   3,235,619 14,315 SH   DFND 1 14,315 0 0
HUBBELL INC COMMON STOCK 443510607   107,186,687 218,418 SH   DFND 1 197,086 0 21,332
HUBBELL INC COMMON STOCK 443510607   53,761,058 109,551 SH   DFND 2 106,821 0 2,730
IDACORP INC COMMON STOCK 451107106   43,798,431 306,347 SH   DFND 1 276,984 0 29,363
IDACORP INC COMMON STOCK 451107106   24,771,554 173,264 SH   DFND 2 168,489 0 4,775
IDEX CORP COM COMMON STOCK 45167R104   51,550,591 271,963 SH   DFND 1 251,761 0 20,202
IDEX CORP COM COMMON STOCK 45167R104   34,261,352 180,751 SH   DFND 2 172,434 0 8,317
IDEXX LABS INC COMMON STOCK 45168D104   2,581,885 4,595 SH   DFND 1 2,220 0 2,375
IDEXX LABS INC COMMON STOCK 45168D104   3,399,434 6,050 SH   DFND 2 6,050 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   38,513,550 147,964 SH   DFND 1 146,714 0 1,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109   10,515,716 40,400 SH   DFND 2 40,400 0 0
INGREDION INC COMMON STOCK 457187102   222,841 1,978 SH   DFND 1 1,978 0 0
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   25,166,712 94,915 SH   DFND 1 82,708 0 12,207
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101   20,658,897 77,914 SH   DFND 2 77,914 0 0
INTEL CORP COMMON STOCK 458140100   950,604 21,541 SH   DFND 1 21,541 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   294,585 1,873 SH   DFND 1 1,873 0 0
INTERDIGITAL INC COMMON STOCK 45867G101   13,310,952 44,076 SH   DFND 1 38,526 0 5,550
INTERDIGITAL INC COMMON STOCK 45867G101   10,306,354 34,127 SH   DFND 2 34,127 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   45,329,047 673,637 SH   DFND 1 609,082 0 64,555
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103   27,859,675 414,024 SH   DFND 2 404,993 0 9,031
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   796,251 3,285 SH   DFND 1 3,035 0 250
INTUIT INC COMMON STOCK 461202103   1,374,536 3,179 SH   DFND 1 3,179 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   6,325,705 13,722 SH   DFND 1 13,722 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   443,404 2,600 SH   DFND 1 2,600 0 0
ITT CORP COMMON STOCK 45073V108   266,742 1,400 SH   DFND 1 1,400 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   33,719,729 213,362 SH   DFND 1 196,124 0 17,238
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   23,860,879 150,980 SH   DFND 2 144,730 0 6,250
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   56,826,918 300,592 SH   DFND 1 276,462 0 24,130
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   35,554,444 188,069 SH   DFND 2 182,120 0 5,949
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   309,525 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   110,577,567 452,371 SH   DFND 1 407,436 0 44,935
JOHNSON & JOHNSON COMMON STOCK 478160104   34,634,704 141,690 SH   DFND 2 141,690 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   48,277,629 158,641 SH   DFND 1 144,539 0 14,102
JONES LANG LASALLE INC COMMON STOCK 48020Q107   33,427,117 109,842 SH   DFND 2 105,362 0 4,480
JPMORGAN CHASE & CO COMMON STOCK 46625H100   163,690,333 556,467 SH   DFND 1 499,237 0 57,230
JPMORGAN CHASE & CO COMMON STOCK 46625H100   53,893,054 183,210 SH   DFND 2 183,210 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   2,713,293 9,609 SH   DFND 1 4,698 0 4,911
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   3,562,098 12,615 SH   DFND 2 12,615 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   896,399 9,292 SH   DFND 1 9,292 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100   50,751,028 34,468 SH   DFND 1 29,013 0 5,455
KLA-TENCOR CORPORATION COMMON STOCK 482480100   6,419,708 4,360 SH   DFND 2 4,360 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   881,858 2,555 SH   DFND 1 2,555 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   10,597,340 184,687 SH   DFND 1 159,152 0 25,535
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   6,842,852 119,255 SH   DFND 2 119,255 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807306   13,855,851 64,850 SH   DFND 1 44,945 0 19,905
LAM RESEARCH CORPORATION COMMON STOCK 512807306   21,366 100 SH   DFND 2 100 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   24,325,949 192,057 SH   DFND 1 184,501 0 7,556
LAMAR ADVERTISING CO-A COMMON STOCK 512816109   15,231,372 120,254 SH   DFND 2 114,082 0 6,172
LANDSTAR SYSTEM INC COMMON STOCK 515098101   26,489,464 165,239 SH   DFND 1 142,801 0 22,438
LANDSTAR SYSTEM INC COMMON STOCK 515098101   16,655,407 103,895 SH   DFND 2 103,895 0 0
LILLY (ELI) & CO COMMON STOCK 532457108   2,925,788 3,181 SH   DFND 1 3,181 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   53,444,039 214,566 SH   DFND 1 199,837 0 14,729
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   22,742,000 91,304 SH   DFND 2 87,439 0 3,865
LINDE PLC COMMON STOCK G54950103   31,277,994 63,091 SH   DFND 1 51,236 0 11,855
LINDE PLC COMMON STOCK G54950103   24,788 50 SH   DFND 2 50 0 0
LITTELFUSE INC COMMON STOCK 537008104   57,666,764 169,933 SH   DFND 1 153,718 0 16,215
LITTELFUSE INC COMMON STOCK 537008104   41,217,451 121,460 SH   DFND 2 119,330 0 2,130
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,743,665 2,885 SH   DFND 1 2,885 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,626,340 6,000 SH   DFND 2 6,000 0 0
LOWES COS INC COMMON STOCK 548661107   40,169,254 170,007 SH   DFND 1 151,212 0 18,795
LOWES COS INC COMMON STOCK 548661107   9,665,033 40,905 SH   DFND 2 40,905 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   13,504,951 88,210 SH   DFND 1 63,205 0 25,005
LULULEMON ATHLETICA INC COMMON STOCK 550021109   19,137 125 SH   DFND 2 125 0 0
M & T BANK CORP COMMON STOCK 55261F104   1,466,678 7,095 SH   DFND 1 7,045 0 50
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   76,998,630 2,438,981 SH   DFND 1 2,164,735 0 274,246
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   24,906,362 788,925 SH   DFND 2 736,790 0 52,135
MARSH INC COMMON STOCK 571748102   31,408,326 181,080 SH   DFND 1 153,173 0 27,907
MARSH INC COMMON STOCK 571748102   2,813,359 16,220 SH   DFND 2 16,220 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   213,691 363 SH   DFND 1 363 0 0
MARZETTI COMPANY COMMON STOCK 513847103   19,715,345 142,524 SH   DFND 1 122,997 0 19,527
MARZETTI COMPANY COMMON STOCK 513847103   12,459,660 90,072 SH   DFND 2 90,072 0 0
MASCO CORP COM COMMON STOCK 574599106   27,238,108 451,186 SH   DFND 1 436,275 0 14,911
MASCO CORP COM COMMON STOCK 574599106   15,841,812 262,412 SH   DFND 2 246,697 0 15,715
MASTERCARD INC COMMON STOCK 57636Q104   3,049,925 6,104 SH   DFND 1 6,104 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   33,587,815 531,621 SH   DFND 1 482,731 0 48,890
MATADOR RESOURCES CO COMMON STOCK 576485205   10,616,767 168,040 SH   DFND 2 155,380 0 12,660
MCCORMICK & CO INC COMMON STOCK 579780206   33,038,700 655,010 SH   DFND 1 614,998 0 40,012
MCCORMICK & CO INC COMMON STOCK 579780206   20,444,189 405,317 SH   DFND 2 389,354 0 15,963
MCDONALD'S CORPORATION COMMON STOCK 580135101   14,687,003 47,257 SH   DFND 1 47,157 0 100
MCDONALD'S CORPORATION COMMON STOCK 580135101   971,219 3,125 SH   DFND 2 3,125 0 0
MCKESSON CORP COMMON STOCK 58155Q103   1,266,887 1,464 SH   DFND 1 1,464 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   40,714,350 84,788 SH   DFND 1 78,254 0 6,534
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   26,805,166 55,822 SH   DFND 2 53,222 0 2,600
MEDTRONIC INC COMMON STOCK G5960L103   2,023,711 23,355 SH   DFND 1 23,355 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   46,484,146 386,434 SH   DFND 1 328,864 0 57,570
MERCK & CO INC NEW COMMON STOCK 58933Y105   8,030,560 66,760 SH   DFND 2 66,760 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   11,498,489 166,814 SH   DFND 1 142,854 0 23,960
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   7,609,527 110,395 SH   DFND 2 110,395 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,066,430 73,526 SH   DFND 1 46,601 0 26,925
META PLATFORMS INC COMMON STOCK 30303M102   12,981,630 22,690 SH   DFND 2 22,690 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   39,256,111 31,126 SH   DFND 1 28,632 0 2,494
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   13,330,884 10,570 SH   DFND 2 10,570 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   457,116 7,075 SH   DFND 1 7,075 0 0
MICROSOFT CORP COMMON STOCK 594918104   291,890,520 788,531 SH   DFND 1 703,615 0 84,916
MICROSOFT CORP COMMON STOCK 594918104   66,863,807 180,630 SH   DFND 2 180,630 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105   446,883 7,753 SH   DFND 1 7,753 0 0
MOODYS CORP COMMON STOCK 615369105   3,119,187 7,150 SH   DFND 1 7,150 0 0
MORGAN STANLEY COMMON STOCK 617446448   31,076,741 188,836 SH   DFND 1 146,086 0 42,750
MORGAN STANLEY COMMON STOCK 617446448   3,272,474 19,885 SH   DFND 2 19,885 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   27,451,709 297,515 SH   DFND 1 257,130 0 40,385
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106   17,438,384 188,993 SH   DFND 2 188,993 0 0
MSCI INC COMMON STOCK 55354G100   4,778,863 8,866 SH   DFND 1 4,235 0 4,631
MSCI INC COMMON STOCK 55354G100   6,163,579 11,435 SH   DFND 2 11,435 0 0
NETAPP INC COMMON STOCK 64110D104   38,762,294 378,575 SH   DFND 1 344,785 0 33,790
NETAPP INC COMMON STOCK 64110D104   25,892,076 252,877 SH   DFND 2 241,668 0 11,209
NETFLIX INC COMMON STOCK 64110L106   31,892,282 331,693 SH   DFND 1 258,508 0 73,185
NETFLIX INC COMMON STOCK 64110L106   3,692,160 38,400 SH   DFND 2 38,400 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   37,749,084 450,843 SH   DFND 1 410,238 0 40,605
NEW YORK TIMES CO CL A COMMON STOCK 650111107   24,565,963 293,395 SH   DFND 2 280,187 0 13,208
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,849,373 30,678 SH   DFND 1 30,678 0 0
NIKE INC -CL B COMMON STOCK 654106103   14,853,829 281,216 SH   DFND 1 277,966 0 3,250
NIKE INC -CL B COMMON STOCK 654106103   8,024,678 151,925 SH   DFND 2 151,925 0 0
NORDSON CORPORATION COMMON STOCK 655663102   48,814,977 183,474 SH   DFND 1 167,568 0 15,906
NORDSON CORPORATION COMMON STOCK 655663102   31,471,439 118,287 SH   DFND 2 112,845 0 5,442
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,511,629 5,267 SH   DFND 1 5,267 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   40,995,723 293,729 SH   DFND 1 286,355 0 7,374
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   16,575,752 118,763 SH   DFND 2 112,680 0 6,083
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   1,035,640 1,518 SH   DFND 1 1,518 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205   442,323 12,036 SH   DFND 1 12,036 0 0
NVIDIA CORP COMMON STOCK 67066G104   167,797,565 962,142 SH   DFND 1 776,417 0 185,725
NVIDIA CORP COMMON STOCK 67066G104   24,460,472 140,255 SH   DFND 2 140,255 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   840,575 9,106 SH   DFND 1 9,106 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107   10,488,724 113,625 SH   DFND 2 113,625 0 0
OCEANEERING INTL INC COMMON STOCK 675232102   5,878,230 165,724 SH   DFND 1 163,819 0 1,905
OCEANEERING INTL INC COMMON STOCK 675232102   12,547,619 353,753 SH   DFND 2 353,753 0 0
OMNICOM GROUP COMMON STOCK 681919106   1,012,618 13,446 SH   DFND 1 13,446 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   38,187,426 616,722 SH   DFND 1 568,169 0 48,553
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   26,094,574 421,424 SH   DFND 2 402,408 0 19,016
ONE GAS INC COMMON STOCK 68235P108   57,189,975 663,996 SH   DFND 1 588,759 0 75,237
ONE GAS INC COMMON STOCK 68235P108   36,369,512 422,263 SH   DFND 2 413,013 0 9,250
ORACLE CORP COMMON STOCK 68389X105   50,125,673 340,736 SH   DFND 1 306,336 0 34,400
ORACLE CORP COMMON STOCK 68389X105   2,438,348 16,575 SH   DFND 2 16,575 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   2,843,699 13,400 SH   DFND 1 12,685 0 715
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   6,044,662 28,483 SH   DFND 2 28,483 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   343,566 2,143 SH   DFND 1 2,143 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,572,041 1,756 SH   DFND 1 1,756 0 0
PAYCHEX INC COMMON STOCK 704326107   6,476,865 70,309 SH   DFND 1 37,960 0 32,349
PAYCHEX INC COMMON STOCK 704326107   7,306,958 79,320 SH   DFND 2 79,320 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   25,095,257 206,477 SH   DFND 1 191,151 0 15,326
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   16,952,035 139,477 SH   DFND 2 133,015 0 6,462
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   14,838,214 137,340 SH   DFND 1 117,898 0 19,442
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   9,609,402 88,943 SH   DFND 2 88,943 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,395,572 30,855 SH   DFND 1 26,827 0 4,028
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,546,866 34,200 SH   DFND 2 34,200 0 0
PEPSICO INC COMMON STOCK 713448108   64,897,554 417,912 SH   DFND 1 362,073 0 55,839
PEPSICO INC COMMON STOCK 713448108   15,561,611 100,210 SH   DFND 2 100,210 0 0
PFIZER, INC. COMMON STOCK 717081103   1,920,082 68,379 SH   DFND 1 68,379 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,249,755 6,860 SH   DFND 1 6,075 0 785
PIPER SANDLER COMPANIES COMMON STOCK 724078209   7,765,615 101,445 SH   DFND 1 87,669 0 13,776
PIPER SANDLER COMPANIES COMMON STOCK 724078209   4,911,754 64,164 SH   DFND 2 64,164 0 0
PLEXUS CORP COMMON STOCK 729132100   36,786,733 181,627 SH   DFND 1 157,172 0 24,455
PLEXUS CORP COMMON STOCK 729132100   23,262,124 114,852 SH   DFND 2 114,852 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   13,942,030 67,000 SH   DFND 1 66,475 0 525
POWER INTEGRATIONS INC COMMON STOCK 739276103   17,651,302 344,752 SH   DFND 1 299,200 0 45,552
POWER INTEGRATIONS INC COMMON STOCK 739276103   11,922,074 232,853 SH   DFND 2 232,853 0 0
PPG INDUSTRIES COMMON STOCK 693506107   258,222 2,416 SH   DFND 1 2,416 0 0
PRESTIGE CONSMR HEALTHCARE INC COMMON STOCK 74112D101   23,268,335 392,582 SH   DFND 1 338,847 0 53,735
PRESTIGE CONSMR HEALTHCARE INC COMMON STOCK 74112D101   14,862,427 250,758 SH   DFND 2 250,758 0 0
PRICESMART INC COMMON STOCK 741511109   21,018,228 139,656 SH   DFND 1 120,495 0 19,161
PRICESMART INC COMMON STOCK 741511109   13,326,474 88,548 SH   DFND 2 88,548 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   53,268,028 368,790 SH   DFND 1 325,275 0 43,515
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   5,954,539 41,225 SH   DFND 2 41,225 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   27,192,529 1,060,138 SH   DFND 1 963,924 0 96,214
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   16,933,771 660,186 SH   DFND 2 643,861 0 16,325
PROLOGIES INC COMMON STOCK 74340W103   480,871 3,638 SH   DFND 1 3,638 0 0
QUALCOMM INC COMMON STOCK 747525103   24,215,276 188,036 SH   DFND 1 151,711 0 36,325
QUALCOMM INC COMMON STOCK 747525103   1,404,990 10,910 SH   DFND 2 10,910 0 0
QUALYS INC COMMON STOCK 74758T303   53,730,026 611,611 SH   DFND 1 549,107 0 62,504
QUALYS INC COMMON STOCK 74758T303   35,031,505 398,765 SH   DFND 2 387,429 0 11,336
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   3,371,836 17,205 SH   DFND 1 15,290 0 1,915
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   2,583,996 13,185 SH   DFND 2 13,185 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   921,760 1,193 SH   DFND 1 1,193 0 0
ROSS STORES INC COMMON STOCK 778296103   84,971,818 392,244 SH   DFND 1 345,295 0 46,949
ROSS STORES INC COMMON STOCK 778296103   19,373,221 89,430 SH   DFND 2 89,430 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102   2,416,184 14,935 SH   DFND 1 14,935 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   37,084,669 373,085 SH   DFND 1 339,282 0 33,803
RPM INTERNATIONAL INC COMMON STOCK 749685103   25,587,548 257,420 SH   DFND 2 246,515 0 10,905
RTX CORP COMMON STOCK 75513E101   1,253,271 6,497 SH   DFND 1 6,397 0 100
S&P GLOBAL INC COMMON STOCK 78409V104   1,452,536 3,415 SH   DFND 1 3,415 0 0
SALESFORCE INC COMMON STOCK 79466L302   553,103 2,963 SH   DFND 1 2,963 0 0
SANDISK CORP COMMON STOCK 80004C200   211,568 333 SH   DFND 1 333 0 0
SAP AG COMMON STOCK 803054204   798,695 4,665 SH   DFND 1 4,665 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   603,352 6,420 SH   DFND 1 6,420 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   48,238,251 614,735 SH   DFND 1 558,767 0 55,968
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   33,349,436 424,996 SH   DFND 2 407,399 0 17,597
SELECTIVE INS GROUP INC COMMON STOCK 816300107   17,017,257 225,723 SH   DFND 1 197,023 0 28,700
SELECTIVE INS GROUP INC COMMON STOCK 816300107   15,058,399 199,740 SH   DFND 2 199,740 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   16,740,316 193,664 SH   DFND 1 166,552 0 27,112
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   10,812,434 125,086 SH   DFND 2 125,086 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   32,398,294 392,659 SH   DFND 1 378,714 0 13,945
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   17,334,856 210,094 SH   DFND 2 194,206 0 15,888
SERVICENOW INC COMMON STOCK 81762P102   406,177 3,885 SH   DFND 1 3,885 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   444,282 1,386 SH   DFND 1 1,386 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   21,340,543 550,014 SH   DFND 1 480,785 0 69,229
SILGAN HOLDINGS INC COMMON STOCK 827048109   14,118,156 363,870 SH   DFND 2 363,870 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   31,106,122 2,167,674 SH   DFND 1 1,986,920 0 180,754
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   21,062,786 1,467,790 SH   DFND 2 1,429,726 0 38,064
SLB LIMITED COMMON STOCK 806857108   8,104,409 157,704 SH   DFND 1 123,654 0 34,050
SLB LIMITED COMMON STOCK 806857108   4,798,798 93,380 SH   DFND 2 93,380 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209   41,665,209 631,865 SH   DFND 1 587,992 0 43,873
SMITH (A.O.) CORP COMMON STOCK 831865209   27,633,146 419,065 SH   DFND 2 400,473 0 18,592
SMUCKER J M CO COMMON STOCK 832696405   249,297 2,585 SH   DFND 1 2,585 0 0
SNAP ON INC COMMON STOCK 833034101   50,266,115 138,390 SH   DFND 1 128,717 0 9,673
SNAP ON INC COMMON STOCK 833034101   31,824,247 87,617 SH   DFND 2 83,429 0 4,188
SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103   203,500 2,672 SH   DFND 1 2,672 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   48,669,184 631,002 SH   DFND 1 569,114 0 61,888
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   30,416,447 394,353 SH   DFND 2 383,633 0 10,720
STAG INDUSTRIAL INC COMMON STOCK 85254J102   55,854,072 1,548,920 SH   DFND 1 1,367,834 0 181,086
STAG INDUSTRIAL INC COMMON STOCK 85254J102   36,098,476 1,001,067 SH   DFND 2 981,442 0 19,625
STARBUCKS CORP COMMON STOCK 855244109   8,565,162 95,604 SH   DFND 1 95,004 0 600
STARBUCKS CORP COMMON STOCK 855244109   5,644,170 63,000 SH   DFND 2 63,000 0 0
STATE STREET CORP COMMON STOCK 857477103   958,186 7,571 SH   DFND 1 7,571 0 0
STERIS PLC COMMON STOCK G8473T100   41,183,251 186,240 SH   DFND 1 172,307 0 13,933
STERIS PLC COMMON STOCK G8473T100   26,886,754 121,588 SH   DFND 2 116,053 0 5,535
STRYKER CORP COMMON STOCK 863667101   72,877,648 221,789 SH   DFND 1 201,321 0 20,468
STRYKER CORP COMMON STOCK 863667101   19,128,867 58,215 SH   DFND 2 58,215 0 0
SYNOPSYS INC COMMON STOCK 871607107   294,585 743 SH   DFND 1 743 0 0
SYSCO CORP COMMON STOCK 871829107   47,455,421 665,294 SH   DFND 1 556,490 0 108,804
SYSCO CORP COMMON STOCK 871829107   15,382,528 215,653 SH   DFND 2 215,653 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   9,300,194 103,175 SH   DFND 1 101,900 0 1,275
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   1,052,384 11,675 SH   DFND 2 11,675 0 0
TARGET CORP COMMON STOCK 87612E106   882,094 7,278 SH   DFND 1 6,628 0 650
TE CONNECTIVITY LTD COMMON STOCK G87052109   39,308,719 188,062 SH   DFND 1 146,481 0 41,581
TE CONNECTIVITY LTD COMMON STOCK G87052109   19,953,049 95,460 SH   DFND 2 95,460 0 0
TERADYNE INC COMMON STOCK 880770102   4,703,634 15,866 SH   DFND 1 7,945 0 7,921
TERADYNE INC COMMON STOCK 880770102   5,892,142 19,875 SH   DFND 2 19,875 0 0
TERRENO RLTY CORP COMMON STOCK 88146M101   14,749,829 240,147 SH   DFND 1 207,295 0 32,852
TERRENO RLTY CORP COMMON STOCK 88146M101   9,309,921 151,578 SH   DFND 2 151,578 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   3,569,915 9,603 SH   DFND 1 6,744 0 2,859
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   618,530 3,186 SH   DFND 1 3,186 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   23,899,639 144,723 SH   DFND 1 139,958 0 4,765
TEXAS ROADHOUSE INC COMMON STOCK 882681109   14,219,710 86,107 SH   DFND 2 81,169 0 4,938
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100   456,014 3,844 SH   DFND 1 3,844 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   5,351,296 25,741 SH   DFND 1 25,741 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   961,491 4,625 SH   DFND 2 4,625 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   29,350,239 59,712 SH   DFND 1 49,697 0 10,015
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   29,492 60 SH   DFND 2 60 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   12,060,384 75,519 SH   DFND 1 75,519 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109   3,433,550 21,500 SH   DFND 2 21,500 0 0
TOPBUILD CORP COMMON STOCK 89055F103   25,553,211 72,739 SH   DFND 1 70,591 0 2,148
TOPBUILD CORP COMMON STOCK 89055F103   14,831,183 42,218 SH   DFND 2 40,114 0 2,104
TORO CO COMMON STOCK 891092108   20,184,815 216,019 SH   DFND 1 186,495 0 29,524
TORO CO COMMON STOCK 891092108   12,773,622 136,704 SH   DFND 2 136,704 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509   503,874 5,400 SH   DFND 1 5,400 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   448,829 1,077 SH   DFND 1 1,077 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   822,246 2,819 SH   DFND 1 2,819 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   18,283,044 243,904 SH   DFND 1 210,243 0 33,661
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   11,709,127 156,205 SH   DFND 2 156,205 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   36,665,904 189,390 SH   DFND 1 170,747 0 18,643
UFP TECHNOLOGIES INC COMMON STOCK 902673102   24,719,235 127,682 SH   DFND 2 125,248 0 2,434
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   2,767,749 5,295 SH   DFND 1 2,510 0 2,785
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303   3,575,336 6,840 SH   DFND 2 6,840 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   14,390,538 127,587 SH   DFND 1 110,344 0 17,243
UMB FINANCIAL CORP COMMON STOCK 902788108   9,070,121 80,416 SH   DFND 2 80,416 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767803   452,855 7,949 SH   DFND 1 7,949 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   57,079,024 235,261 SH   DFND 1 213,100 0 22,161
UNION PACIFIC CORP COMMON STOCK 907818108   18,116,435 74,670 SH   DFND 2 74,670 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   30,938,178 114,336 SH   DFND 1 95,390 0 18,946
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   10,619,305 39,245 SH   DFND 2 39,245 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   243,324 5,400 SH   DFND 1 5,400 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   29,227,222 297,085 SH   DFND 1 248,554 0 48,531
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   4,492,031 45,660 SH   DFND 2 45,660 0 0
UNITIL CORP COMMON STOCK 913259107   10,626,400 203,415 SH   DFND 1 174,095 0 29,320
UNITIL CORP COMMON STOCK 913259107   7,145,178 136,776 SH   DFND 2 136,776 0 0
US BANCORP COMMON STOCK 902973304   6,631,275 127,500 SH   DFND 1 123,626 0 3,874
US BANCORP COMMON STOCK 902973304   1,857,069 35,706 SH   DFND 2 35,706 0 0
V F CORP COMMON STOCK 918204108   198,103 11,660 SH   DFND 1 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   23,664,134 59,224 SH   DFND 1 51,752 0 7,472
VALMONT INDUSTRIES COMMON STOCK 920253101   13,804,744 34,549 SH   DFND 2 34,549 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108   2,136,904 12,165 SH   DFND 1 5,595 0 6,570
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108   2,645,440 15,060 SH   DFND 2 15,060 0 0
VERALTO CORP COMMON STOCK 92338C103   17,063,115 192,978 SH   DFND 1 186,632 0 6,346
VERALTO CORP COMMON STOCK 92338C103   9,881,554 111,757 SH   DFND 2 105,300 0 6,457
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   4,940,900 26,039 SH   DFND 1 14,651 0 11,388
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106   4,776,956 25,175 SH   DFND 2 25,175 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,140,462 62,559 SH   DFND 1 55,774 0 6,785
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,820,989 56,195 SH   DFND 2 56,195 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   216,572 485 SH   DFND 1 485 0 0
VISA INC COMMON STOCK 92826C839   110,553,045 365,779 SH   DFND 1 323,713 0 42,066
VISA INC COMMON STOCK 92826C839   33,391,475 110,480 SH   DFND 2 110,480 0 0
WABTEC CORP COMMON STOCK 929740108   799,962 3,201 SH   DFND 1 3,201 0 0
WAL-MART STORES INC COMMON STOCK 931142103   1,107,459 8,911 SH   DFND 1 8,911 0 0
WASTE MGMT INC COMMON STOCK 94106L109   22,594,332 98,326 SH   DFND 1 74,846 0 23,480
WASTE MGMT INC COMMON STOCK 94106L109   28,724 125 SH   DFND 2 125 0 0
WATERS CORP COMMON STOCK 941848103   21,810,872 73,240 SH   DFND 1 72,715 0 525
WATERS CORP COMMON STOCK 941848103   9,619,238 32,301 SH   DFND 2 32,301 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   67,154,237 231,335 SH   DFND 1 212,353 0 18,982
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102   42,872,640 147,689 SH   DFND 2 143,895 0 3,794
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   10,171,205 87,857 SH   DFND 1 48,717 0 39,140
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   12,419,227 107,275 SH   DFND 2 107,275 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   1,155,539 14,515 SH   DFND 1 14,515 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   270,490 1,000 SH   DFND 1 1,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   25,405,689 139,339 SH   DFND 1 127,195 0 12,144
WILLIAMS-SONOMA INC COMMON STOCK 969904101   16,763,056 91,938 SH   DFND 2 88,094 0 3,844
WW GRAINGER INC COMMON STOCK 384802104   39,504,775 36,216 SH   DFND 1 35,401 0 815
WW GRAINGER INC COMMON STOCK 384802104   19,023,726 17,440 SH   DFND 2 17,440 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   265,886 3,347 SH   DFND 1 3,347 0 0
XYLEM INC COMMON STOCK 98419M100   898,879 7,522 SH   DFND 1 7,522 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   31,521,768 348,615 SH   DFND 1 325,821 0 22,794
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   20,282,381 224,313 SH   DFND 2 213,227 0 11,086
ZOETIS INC COMMON STOCK 98978V103   11,562,593 97,814 SH   DFND 1 59,989 0 37,825
ZOETIS INC COMMON STOCK 98978V103   2,892,008 24,465 SH   DFND 2 24,465 0 0
ISHARES SHORT-TERM NATIONAL MU ETF - FI 464288158   455,926 4,281 SH   DFND 1 4,281 0 0
SPDR NUVEEN ICE SHORT TERM MUN ETF - FI 78468R739   475,143 9,934 SH   DFND 1 9,934 0 0
VANGUARD ESG US CORPORATE BOND ETF - FI 921910691   402,112 6,400 SH   DFND 1 6,400 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870   223,177 2,697 SH   DFND 1 2,697 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409   401,265 5,062 SH   DFND 1 5,062 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708   744,713 19,164 SH   DFND 1 19,164 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357   1,651,280 8,604 SH   DFND 1 8,604 0 0
INVESCO QQQ ETF ETF - EQ 46090E103   524,657 909 SH   DFND 1 909 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339   696,846 3,633 SH   DFND 1 3,633 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804   1,042,961 8,390 SH   DFND 1 8,390 0 0
ISHARES CORE S&P TOTAL US STOC ETF - EQ 464287150   1,049,424 7,368 SH   DFND 1 7,368 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655   14,951,424 60,288 SH   DFND 1 60,288 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570   2,302,974 19,003 SH   DFND 1 19,003 0 0
ISHARES MSCI USA MIN VOL ETF - EQ 46429B697   256,612 2,767 SH   DFND 1 2,767 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282   332,970 5,045 SH   DFND 1 5,045 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622   964,495 2,705 SH   DFND 1 2,705 0 0
ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614   245,180 575 SH   DFND 1 575 0 0
ISHARES RUSSELL 3000 ETF ETF - EQ 464287689   589,381 1,590 SH   DFND 1 1,590 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200   2,143,182 3,281 SH   DFND 1 3,281 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507   370,740 5,490 SH   DFND 1 5,490 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598   3,127,701 14,638 SH   DFND 1 14,638 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499   1,918,834 19,735 SH   DFND 1 19,735 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107   397,810 645 SH   DFND 1 645 0 0
STATE STREET SPDR S&P 500 ETF ETF - EQ 78462F103   4,115,352 6,328 SH   DFND 1 6,328 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803   841,523 6,332 SH   DFND 1 6,332 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844   964,114 4,483 SH   DFND 1 4,483 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652   730,178 3,548 SH   DFND 1 3,548 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736   1,400,349 3,206 SH   DFND 1 3,206 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406   434,673 2,935 SH   DFND 1 2,935 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637   2,284,708 7,645 SH   DFND 1 7,645 0 0
VANGUARD INFO TECH ETF ETF - EQ 92204A702   359,326 515 SH   DFND 1 515 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629   4,667,824 16,254 SH   DFND 1 16,254 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553   401,101 4,522 SH   DFND 1 4,522 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363   32,909,469 55,074 SH   DFND 1 46,254 0 8,820
VANGUARD SMALL CAP VIPERS FUND ETF - EQ 922908751   224,204 856 SH   DFND 1 856 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769   7,511,125 23,413 SH   DFND 1 23,413 0 0
ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103   7,058,421 101,196 SH   DFND 1 101,196 0 0
ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842   623,027 6,882 SH   DFND 1 6,882 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805   484,679 19,583 SH   DFND 1 19,583 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725   28,507,367 397,426 SH   DFND 1 397,426 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775   568,582 7,571 SH   DFND 1 7,571 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858   3,421,744 53,398 SH   DFND 1 53,398 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858   1,237,150 22,889 SH   DFND 1 22,889 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874   226,682 2,750 SH   DFND 1 2,750 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742   681,226 4,925 SH   DFND 1 4,925 0 0