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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 17,720,889 217,221 SH DFND 01 191,574 0 25,647
1ST SOURCE CORP COMMON STOCK 336901103 13,829,442 169,520 SH DFND 02 163,007 0 6,513
3M CO COMMON STOCK 88579Y101 2,530,491 15,629 SH DFND 01 15,120 0 509
A10 NETWORKS INC COMMON STOCK 002121101 51,939,703 1,390,249 SH DFND 01 1,264,315 0 125,934
A10 NETWORKS INC COMMON STOCK 002121101 38,352,244 1,026,559 SH DFND 02 974,700 0 51,859
ABBOTT LABS COM COMMON STOCK 002824100 6,326,574 69,722 SH DFND 01 67,098 0 2,624
ABBVIE INC COMMON STOCK 00287Y109 6,557,487 26,059 SH DFND 01 26,059 0 0
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 10,639,959 148,769 SH DFND 01 131,211 0 17,558
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 8,577,966 119,938 SH DFND 02 115,472 0 4,466
ACCENTURE PLC-CL A COMMON STOCK G1151C101 34,626,052 278,255 SH DFND 01 272,559 0 5,696
ACCENTURE PLC-CL A COMMON STOCK G1151C101 13,174,463 105,870 SH DFND 02 87,425 0 18,445
ACUITY INC COMMON STOCK 00508Y102 59,358,603 157,592 SH DFND 01 148,709 0 8,883
ACUITY INC COMMON STOCK 00508Y102 42,581,413 113,050 SH DFND 02 106,434 0 6,616
ADOBE INC COMMON STOCK 00724F101 13,629,935 66,481 SH DFND 01 63,919 0 2,562
ADOBE INC COMMON STOCK 00724F101 4,234,893 20,656 SH DFND 02 7,755 0 12,901
ADVANCED DRAIN SYS INC DEL COMMON STOCK 00790R104 255,060 1,625 SH DFND 01 1,625 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 14,577,694 109,747 SH DFND 01 94,325 0 15,422
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 10,358,482 77,983 SH DFND 02 46,858 0 31,125
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15,967,756 54,464 SH DFND 01 53,594 0 870
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11,082,204 37,800 SH DFND 02 37,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,553,465 262,636 SH DFND 01 262,636 0 0
ALLEGION PLC COMMON STOCK G0176J109 46,841,385 333,414 SH DFND 01 317,876 0 15,538
ALLEGION PLC COMMON STOCK G0176J109 31,200,160 222,081 SH DFND 02 204,959 0 17,122
ALLSTATE CORP COMMON STOCK 020002101 272,203 1,144 SH DFND 01 1,144 0 0
ALPHABET INC-A COMMON STOCK 02079K305 212,976,796 595,956 SH DFND 01 572,106 0 23,850
ALPHABET INC-A COMMON STOCK 02079K305 77,359,884 216,470 SH DFND 02 120,155 0 96,315
ALPHABET INC-CL C COMMON STOCK 02079K107 195,701,007 553,876 SH DFND 01 550,661 0 3,215
ALPHABET INC-CL C COMMON STOCK 02079K107 66,491,406 188,185 SH DFND 02 188,185 0 0
AMAZON.COM INC COMMON STOCK 023135106 32,892,827 138,008 SH DFND 01 128,208 0 9,800
AMAZON.COM INC COMMON STOCK 023135106 23,490,790 98,560 SH DFND 02 50,325 0 48,235
AMCOR PLC COMMON STOCK G0250X149 1,158,009 26,713 SH DFND 01 26,713 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 1,180,109 23,350 SH DFND 01 13,040 0 10,310
AMDOCS LTD ORD COMMON STOCK G02602103 1,581,144 31,285 SH DFND 02 31,285 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 53,360,967 157,756 SH DFND 01 153,126 0 4,630
AMERICAN EXPRESS CO COMMON STOCK 025816109 22,566,349 66,715 SH DFND 02 50,915 0 15,800
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 41,676,091 297,814 SH DFND 01 278,607 0 19,207
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 29,666,580 211,995 SH DFND 02 197,945 0 14,050
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 10,536,400 80,076 SH DFND 01 71,903 0 8,173
AMETEK INC NEW COMMON STOCK 031100100 2,864,570 11,840 SH DFND 01 8,690 0 3,150
AMETEK INC NEW COMMON STOCK 031100100 5,273,808 21,798 SH DFND 02 21,798 0 0
AMGEN INC. COMMON STOCK 031162100 22,237,427 61,409 SH DFND 01 58,129 0 3,280
AMGEN INC. COMMON STOCK 031162100 7,756,610 21,420 SH DFND 02 6,000 0 15,420
AMPHENOL CORP-CL A COMMON STOCK 032095101 11,977,241 67,929 SH DFND 01 67,224 0 705
AMPHENOL CORP-CL A COMMON STOCK 032095101 4,770,338 27,055 SH DFND 02 175 0 26,880
ANALOG DEVICES INC COMMON STOCK 032654105 31,245,761 78,671 SH DFND 01 77,621 0 1,050
ANALOG DEVICES INC COMMON STOCK 032654105 4,652,847 11,715 SH DFND 02 11,715 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 57,559,434 2,530,085 SH DFND 01 2,382,264 0 147,821
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 20,955,776 921,133 SH DFND 02 782,574 0 138,559
APPLE INC COMMON STOCK 037833100 315,504,833 1,090,354 SH DFND 01 1,069,526 0 20,828
APPLE INC COMMON STOCK 037833100 104,807,639 362,205 SH DFND 02 279,995 0 82,210
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 84,729,057 250,566 SH DFND 01 236,037 0 14,529
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 59,777,819 176,779 SH DFND 02 166,061 0 10,718
APPLIED MATERIALS, INC. COMMON STOCK 038222105 115,757,361 160,107 SH DFND 01 153,377 0 6,730
APPLIED MATERIALS, INC. COMMON STOCK 038222105 51,354,690 71,030 SH DFND 02 46,135 0 24,895
APTARGROUP INC COMMON STOCK 038336103 100,383,106 801,782 SH DFND 01 752,943 0 48,839
APTARGROUP INC COMMON STOCK 038336103 62,843,389 501,944 SH DFND 02 457,946 0 43,998
ARISTA NETWORKS INC COMMON STOCK 040413205 209,292 1,232 SH DFND 01 1,232 0 0
ASML HOLDING NV ADR COMMON STOCK N07059210 2,365,444 1,189 SH DFND 01 1,189 0 0
AT & T INC COMMON STOCK 00206R102 288,724 13,948 SH DFND 01 13,948 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 31,640,314 183,667 SH DFND 01 173,988 0 9,679
ATMOS ENERGY CORP COMMON STOCK 049560105 16,844,561 97,780 SH DFND 02 90,778 0 7,002
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107 20,117,697 394,542 SH DFND 01 347,605 0 46,937
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107 16,073,170 315,222 SH DFND 02 303,264 0 11,958
AUTOLIV INC COMMON STOCK 052800109 470,488 4,050 SH DFND 01 4,050 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 66,707,763 297,869 SH DFND 01 292,972 0 4,897
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 23,158,669 103,410 SH DFND 02 83,425 0 19,985
AUTOZONE INC COMMON STOCK 053332102 36,734,134 11,494 SH DFND 01 10,739 0 755
AUTOZONE INC COMMON STOCK 053332102 15,934,957 4,986 SH DFND 02 3,519 0 1,467
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,072,251 16,282 SH DFND 01 10,374 0 5,908
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,378,174 23,203 SH DFND 02 23,203 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 29,476,974 181,564 SH DFND 01 172,775 0 8,789
AVERY DENNISON CORP COMMON STOCK 053611109 21,586,705 132,964 SH DFND 02 123,977 0 8,987
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 38,030,951 200,744 SH DFND 01 177,097 0 23,647
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 30,030,098 158,512 SH DFND 02 152,523 0 5,989
BADGER METER INC COMMON STOCK 056525108 64,655,250 435,741 SH DFND 01 411,687 0 24,054
BADGER METER INC COMMON STOCK 056525108 43,507,984 293,220 SH DFND 02 273,328 0 19,892
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,063,935 19,170 SH DFND 01 8,915 0 10,255
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,682,704 30,319 SH DFND 02 30,319 0 0
BALCHEM CORP COMMON STOCK 057665200 17,737,892 104,989 SH DFND 01 91,989 0 13,000
BALCHEM CORP COMMON STOCK 057665200 14,596,266 86,394 SH DFND 02 83,096 0 3,298
BALL CORP COMMON STOCK 058498106 32,320,018 517,949 SH DFND 01 500,543 0 17,406
BALL CORP COMMON STOCK 058498106 22,018,152 352,855 SH DFND 02 325,109 0 27,746
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 2,787,234 48,916 SH DFND 01 48,916 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 19,926,378 131,675 SH DFND 01 130,985 0 690
BECTON DICKINSON AND CO COMMON STOCK 075887109 8,348,119 55,165 SH DFND 02 55,165 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 2,246,550 3 SH DFND 01 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 24,187,351 48,337 SH DFND 01 47,887 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 14,136,017 28,250 SH DFND 02 28,250 0 0
BIO RAD LABS INC COMMON STOCK 090572207 17,965,409 61,188 SH DFND 01 53,636 0 7,552
BIO RAD LABS INC COMMON STOCK 090572207 14,674,334 49,979 SH DFND 02 48,065 0 1,914
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 45,709,211 524,068 SH DFND 01 498,617 0 25,451
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 31,300,903 358,873 SH DFND 02 332,304 0 26,569
BLACKROCK, INC. COMMON STOCK 09290D101 25,893,849 26,929 SH DFND 01 25,899 0 1,030
BLACKROCK, INC. COMMON STOCK 09290D101 5,403,967 5,620 SH DFND 02 25 0 5,595
BLOCK H & R INC COMMON STOCK 093671105 12,447,705 326,883 SH DFND 01 289,368 0 37,515
BLOCK H & R INC COMMON STOCK 093671105 13,210,409 346,912 SH DFND 02 337,493 0 9,419
BOOKING HLDGS INC COMMON STOCK 09857L108 28,615,541 160,545 SH DFND 01 153,395 0 7,150
BOOKING HLDGS INC COMMON STOCK 09857L108 11,217,534 62,935 SH DFND 02 30,075 0 32,860
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 331,538 7,768 SH DFND 01 7,768 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 704,232 12,222 SH DFND 01 12,222 0 0
BROADCOM LTD COMMON STOCK 11135F101 32,389,418 85,743 SH DFND 01 81,828 0 3,915
BROADCOM LTD COMMON STOCK 11135F101 8,387,939 22,205 SH DFND 02 145 0 22,060
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1,725,707 12,601 SH DFND 01 6,362 0 6,239
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,592,737 18,932 SH DFND 02 18,932 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107 1,196,992 28,105 SH DFND 01 28,105 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 305,312 8,367 SH DFND 01 8,367 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 2,194,956 34,216 SH DFND 01 17,173 0 17,043
BROWN & BROWN INC COM COMMON STOCK 115236101 3,318,030 51,723 SH DFND 02 51,723 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 823,536 30,100 SH DFND 01 30,100 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 383,280 14,382 SH DFND 01 14,382 0 0
CABOT CORP COMMON STOCK 127055101 702,311 7,733 SH DFND 01 7,733 0 0
CACTUS INC CL A COMMON STOCK 127203107 20,406,292 398,327 SH DFND 01 357,184 0 41,143
CACTUS INC CL A COMMON STOCK 127203107 21,121,873 412,295 SH DFND 02 402,223 0 10,072
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 29,980,351 261,860 SH DFND 01 250,119 0 11,741
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 19,766,241 172,646 SH DFND 02 158,847 0 13,799
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 217,017 1,820 SH DFND 01 1,820 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 657,666 1,813 SH DFND 01 1,813 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 336,456 4,587 SH DFND 01 4,487 0 100
CASELLA WASTE SYS INC COMMON STOCK 147448104 20,211,942 208,435 SH DFND 01 183,775 0 24,660
CASELLA WASTE SYS INC COMMON STOCK 147448104 15,923,638 164,212 SH DFND 02 157,948 0 6,264
CATERPILLAR INC. COMMON STOCK 149123101 1,156,481 1,086 SH DFND 01 1,086 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104 17,405,676 280,782 SH DFND 01 247,817 0 32,965
CATHAY GENRAL BANCORP COMMON STOCK 149150104 13,592,857 219,275 SH DFND 02 210,949 0 8,326
CAVCO INDUSTRIES INC COMMON STOCK 149568107 54,983,938 89,495 SH DFND 01 83,786 0 5,709
CAVCO INDUSTRIES INC COMMON STOCK 149568107 40,683,015 66,218 SH DFND 02 62,446 0 3,772
CBOE HOLDINGS INC COMMON STOCK 12503M108 32,850,915 135,373 SH DFND 01 129,070 0 6,303
CBOE HOLDINGS INC COMMON STOCK 12503M108 22,692,557 93,512 SH DFND 02 86,882 0 6,630
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 46,506,918 205,066 SH DFND 01 196,918 0 8,148
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 19,016,568 83,851 SH DFND 02 72,275 0 11,576
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 1,209,923 8,508 SH DFND 01 8,318 0 190
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,145,544 8,716 SH DFND 01 8,716 0 0
CHEMED CORP COMMON STOCK 16359R103 55,249,940 118,628 SH DFND 01 111,428 0 7,200
CHEMED CORP COMMON STOCK 16359R103 38,492,014 82,647 SH DFND 02 77,598 0 5,049
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 20,064,551 163,819 SH DFND 01 143,050 0 20,769
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 17,012,472 138,900 SH DFND 02 133,626 0 5,274
CHEVRON CORP COMMON STOCK 166764100 11,526,619 69,538 SH DFND 01 69,338 0 200
CHEVRON CORP COMMON STOCK 166764100 5,470,080 33,000 SH DFND 02 33,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,304,614 38,371 SH DFND 01 38,371 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 58,043,923 526,380 SH DFND 01 485,246 0 41,134
CHOICE HOTELS INTL INC COMMON STOCK 169905106 41,081,088 372,550 SH DFND 02 350,808 0 21,742
CHUBB LTD COMMON STOCK H1467J104 67,815,778 199,025 SH DFND 01 191,562 0 7,463
CHUBB LTD COMMON STOCK H1467J104 33,857,971 99,366 SH DFND 02 64,460 0 34,906
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,359,397 65,642 SH DFND 01 54,275 0 11,367
CHURCH & DWIGHT INC COMMON STOCK 171340102 9,460,332 97,650 SH DFND 02 97,650 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 84,350,162 455,602 SH DFND 01 438,755 0 16,847
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 52,155,604 281,709 SH DFND 02 266,907 0 14,802
CINTAS CORPORATION COMMON STOCK 172908105 530,139 3,117 SH DFND 01 3,117 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 98,717,143 840,432 SH DFND 01 810,797 0 29,635
CISCO SYSTEMS INC COMMON STOCK 17275R102 36,071,966 307,100 SH DFND 02 211,535 0 95,565
CME GROUP INC. COMMON STOCK 12572Q105 3,831,621 17,351 SH DFND 01 17,351 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,943,112 36,214 SH DFND 01 36,214 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 855,430 22,087 SH DFND 01 19,647 0 2,440
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 788,349 20,355 SH DFND 02 20,355 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 22,861,111 300,251 SH DFND 01 265,161 0 35,090
COHEN & STEERS INC COMMON STOCK 19247A100 17,839,450 234,298 SH DFND 02 225,389 0 8,909
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 14,721,974 160,580 SH DFND 01 144,891 0 15,689
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,310,106 57,920 SH DFND 02 57,920 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 13,777,700 222,868 SH DFND 01 196,530 0 26,338
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 10,905,604 176,409 SH DFND 02 169,705 0 6,704
COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,412,700 98,277 SH DFND 01 98,277 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1,684,657 850 SH DFND 01 850 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 71,566,705 1,239,250 SH DFND 01 1,142,413 0 96,837
COMMERCE BANCSHARES INC COMMON STOCK 200525103 50,517,679 874,765 SH DFND 02 823,319 0 51,446
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 20,794,059 146,716 SH DFND 01 129,290 0 17,426
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 16,360,036 115,431 SH DFND 02 111,003 0 4,428
CONOCOPHILLIPS COMMON STOCK 20825C104 17,092,583 164,415 SH DFND 01 162,140 0 2,275
CONOCOPHILLIPS COMMON STOCK 20825C104 9,511,300 91,490 SH DFND 02 91,490 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,305,213 11,798 SH DFND 01 11,798 0 0
COOPER COS INC/THE COMMON STOCK 216648501 16,741,417 233,460 SH DFND 01 222,565 0 10,895
COOPER COS INC/THE COMMON STOCK 216648501 4,535,084 63,242 SH DFND 02 11,035 0 52,207
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 21,568,295 248,054 SH DFND 01 220,237 0 27,817
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 16,712,659 192,210 SH DFND 02 185,666 0 6,544
CORE & MAIN INC COMMON STOCK 21874C102 3,200,471 66,331 SH DFND 01 40,667 0 25,664
CORE & MAIN INC COMMON STOCK 21874C102 4,436,587 91,950 SH DFND 02 91,950 0 0
CORNING INC COMMON STOCK 219350105 370,373 1,450 SH DFND 01 1,450 0 0
CORVEL CORP COMMON STOCK 221006109 14,594,669 233,440 SH DFND 01 206,292 0 27,148
CORVEL CORP COMMON STOCK 221006109 11,351,944 181,573 SH DFND 02 174,672 0 6,901
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 85,961,274 91,891 SH DFND 01 91,203 0 688
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17,699,092 18,920 SH DFND 02 18,920 0 0
CSX CORP COMMON STOCK 126408103 822,982 17,315 SH DFND 01 17,315 0 0
CUBESMART COMMON STOCK 229663109 24,655,332 619,948 SH DFND 01 613,664 0 6,284
CUBESMART COMMON STOCK 229663109 14,486,143 364,248 SH DFND 02 329,422 0 34,826
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 63,429,842 410,496 SH DFND 01 378,931 0 31,565
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 49,729,944 321,835 SH DFND 02 304,486 0 17,349
CUMMINS INC COMMON STOCK 231021106 2,561,850 3,592 SH DFND 01 3,542 0 50
CUMMINS INC COMMON STOCK 231021106 5,987,398 8,395 SH DFND 02 8,395 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 668,080 6,458 SH DFND 01 6,458 0 0
D R HORTON INC COMMON STOCK 23331A109 20,453,004 125,571 SH DFND 01 112,356 0 13,215
D R HORTON INC COMMON STOCK 23331A109 9,694,618 59,520 SH DFND 02 36,155 0 23,365
DANAHER CORP COMMON STOCK 235851102 7,492,150 39,333 SH DFND 01 38,933 0 400
DANAHER CORP COMMON STOCK 235851102 656,204 3,445 SH DFND 02 3,445 0 0
DEERE & CO COMMON STOCK 244199105 74,053,587 116,743 SH DFND 01 114,366 0 2,377
DEERE & CO COMMON STOCK 244199105 20,187,552 31,825 SH DFND 02 23,695 0 8,130
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 879,315 2,038 SH DFND 01 2,038 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 469,901 5,846 SH DFND 01 5,846 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 23,266,320 241,728 SH DFND 01 230,133 0 11,595
DISNEY (WALT) CO COMMON STOCK 254687106 6,350,575 65,980 SH DFND 02 25,815 0 40,165
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 12,637,813 240,354 SH DFND 01 211,721 0 28,633
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 10,107,769 192,236 SH DFND 02 185,004 0 7,232
DOLLAR GENERAL CORP COMMON STOCK 256677105 512,585 4,453 SH DFND 01 4,453 0 0
DONALDSON CO INC COMMON STOCK 257651109 107,919,929 1,202,183 SH DFND 01 1,146,261 0 55,922
DONALDSON CO INC COMMON STOCK 257651109 57,849,942 644,424 SH DFND 02 568,792 0 75,632
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100 10,549,250 251,472 SH DFND 01 221,703 0 29,769
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100 8,293,012 197,688 SH DFND 02 190,124 0 7,564
DUKE ENERGY CORP COMMON STOCK 26441C204 377,715 2,984 SH DFND 01 2,984 0 0
DYNATRACE INC COMMON STOCK 268150109 34,722,930 790,775 SH DFND 01 754,564 0 36,211
DYNATRACE INC COMMON STOCK 268150109 22,825,779 519,831 SH DFND 02 478,334 0 41,497
EAST WEST BANCORP INC COMMON STOCK 27579R104 31,909,886 247,191 SH DFND 01 233,789 0 13,402
EAST WEST BANCORP INC COMMON STOCK 27579R104 22,084,459 171,078 SH DFND 02 158,829 0 12,249
EATON CORPORATION COMMON STOCK G29183103 23,899,366 56,086 SH DFND 01 53,476 0 2,610
EATON CORPORATION COMMON STOCK G29183103 6,165,956 14,470 SH DFND 02 95 0 14,375
ECOLAB INC COMMON STOCK 278865100 4,294,773 15,415 SH DFND 01 15,415 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,296,921 69,610 SH DFND 01 46,502 0 23,108
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16,971,382 187,612 SH DFND 02 187,612 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,225,828 57,463 SH DFND 01 56,263 0 1,200
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 216,405 1,350 SH DFND 01 1,350 0 0
EOG RES INC COMMON STOCK 26875P101 10,488,800 80,851 SH DFND 01 75,011 0 5,840
EOG RES INC COMMON STOCK 26875P101 7,124,382 54,917 SH DFND 02 54,917 0 0
ESAB CORPORATION COMMON STOCK 29605J106 12,692,596 128,689 SH DFND 01 113,276 0 15,413
ESAB CORPORATION COMMON STOCK 29605J106 10,122,594 102,632 SH DFND 02 98,736 0 3,896
ESSENTIAL UTILS INC COMMON STOCK 29670G102 55,354,004 1,444,897 SH DFND 01 1,352,824 0 92,073
ESSENTIAL UTILS INC COMMON STOCK 29670G102 39,021,187 1,018,564 SH DFND 02 877,931 0 140,633
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 24,945,265 73,059 SH DFND 01 72,304 0 755
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 14,604,072 42,772 SH DFND 02 38,660 0 4,112
EVERSOURCE ENERGY COMMON STOCK 30040W108 27,882,995 385,817 SH DFND 01 359,882 0 25,935
EVERSOURCE ENERGY COMMON STOCK 30040W108 15,098,359 208,916 SH DFND 02 156,586 0 52,330
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 7,185,666 277,868 SH DFND 01 245,319 0 32,549
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 5,584,441 215,949 SH DFND 02 207,689 0 8,260
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 43,769,377 268,557 SH DFND 01 257,309 0 11,248
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 28,289,742 173,578 SH DFND 02 159,757 0 13,821
F5 INC COMMON STOCK 315616102 46,373,301 111,485 SH DFND 01 110,342 0 1,143
F5 INC COMMON STOCK 315616102 27,409,684 65,895 SH DFND 02 59,589 0 6,306
FACTSET RESH SYS INC COMMON STOCK 303075105 34,928,957 151,812 SH DFND 01 142,234 0 9,578
FACTSET RESH SYS INC COMMON STOCK 303075105 20,853,761 90,637 SH DFND 02 70,199 0 20,438
FASTENAL CO COMMON STOCK 311900104 301,244 6,272 SH DFND 01 6,272 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 294,477 5,224 SH DFND 01 5,224 0 0
FORTINET INC COMMON STOCK 34959E109 30,480,359 198,414 SH DFND 01 175,514 0 22,900
FORTINET INC COMMON STOCK 34959E109 12,625,874 82,189 SH DFND 02 51,679 0 30,510
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 16,278,025 663,056 SH DFND 01 584,735 0 78,321
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 12,854,846 523,619 SH DFND 02 503,657 0 19,962
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 23,954,928 223,481 SH DFND 01 197,322 0 26,159
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 18,616,652 173,679 SH DFND 02 167,027 0 6,652
FRANKLIN RES INC COMMON STOCK 354613101 365,970 11,000 SH DFND 01 11,000 0 0
GE AEROSPACE COMMON STOCK 369604301 1,528,182 4,089 SH DFND 01 4,089 0 0
GE VERNOVA INC COMMON STOCK 36828A101 1,167,811 994 SH DFND 01 994 0 0
GENERAL MILLS INC COMMON STOCK 370334104 676,512 19,440 SH DFND 01 19,440 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 572,936 7,433 SH DFND 01 7,433 0 0
GENUINE PARTS CO COMMON STOCK 372460105 26,973,885 228,631 SH DFND 01 214,366 0 14,265
GENUINE PARTS CO COMMON STOCK 372460105 19,057,781 161,534 SH DFND 02 150,484 0 11,050
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 73,637,557 932,003 SH DFND 01 878,388 0 53,615
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 50,673,696 641,358 SH DFND 02 598,857 0 42,501
GODADDY INC COMMON STOCK 380237107 16,915,820 199,291 SH DFND 01 197,255 0 2,036
GODADDY INC COMMON STOCK 380237107 10,007,607 117,903 SH DFND 02 106,704 0 11,199
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,197,462 1,184 SH DFND 01 1,184 0 0
H2O AMERICA COMMON STOCK 784305104 766,431 12,612 SH DFND 01 12,612 0 0
H2O AMERICA COMMON STOCK 784305104 3,705,147 60,970 SH DFND 02 60,970 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 24,170,475 322,273 SH DFND 01 282,914 0 39,359
HAEMONETICS CORP/MASS COMMON STOCK 405024100 19,715,625 262,875 SH DFND 02 252,892 0 9,983
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 49,923,111 637,832 SH DFND 01 597,407 0 40,425
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 34,848,152 445,230 SH DFND 02 416,740 0 28,490
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 27,821,896 129,936 SH DFND 01 112,805 0 17,131
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 1,765,205 8,244 SH DFND 02 3,930 0 4,314
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 424,064 3,200 SH DFND 01 3,200 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 617,196 1,583 SH DFND 01 1,583 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 11,425,069 32,395 SH DFND 01 32,320 0 75
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 1,460,786 6,607 SH DFND 01 6,607 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516205 1,479,419 6,607 SH DFND 01 6,607 0 0
HUBBELL INC COMMON STOCK 443510607 102,237,719 195,408 SH DFND 01 187,804 0 7,604
HUBBELL INC COMMON STOCK 443510607 63,234,998 120,862 SH DFND 02 103,870 0 16,992
IDACORP INC COMMON STOCK 451107106 42,908,831 283,601 SH DFND 01 263,597 0 20,004
IDACORP INC COMMON STOCK 451107106 27,803,493 183,764 SH DFND 02 171,189 0 12,575
IDEX CORP COM COMMON STOCK 45167R104 53,005,766 233,557 SH DFND 01 222,301 0 11,256
IDEX CORP COM COMMON STOCK 45167R104 35,548,994 156,638 SH DFND 02 144,779 0 11,859
IDEXX LABS INC COMMON STOCK 45168D104 2,139,452 4,064 SH DFND 01 1,927 0 2,137
IDEXX LABS INC COMMON STOCK 45168D104 3,301,305 6,271 SH DFND 02 6,271 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 39,498,627 146,037 SH DFND 01 144,787 0 1,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,926,988 40,400 SH DFND 02 40,400 0 0
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101 18,611,984 80,978 SH DFND 01 71,831 0 9,147
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101 18,978,348 82,572 SH DFND 02 80,246 0 2,326
INTEL CORP COMMON STOCK 458140100 3,012,238 21,573 SH DFND 01 21,573 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 232,309 1,887 SH DFND 01 1,887 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 415,635 1,468 SH DFND 01 1,468 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 58,862,176 775,012 SH DFND 01 725,002 0 50,010
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 40,374,488 531,593 SH DFND 02 498,133 0 33,460
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 923,775 3,285 SH DFND 01 3,035 0 250
INTUIT INC COMMON STOCK 461202103 304,587 1,167 SH DFND 01 1,167 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,163,477 12,984 SH DFND 01 12,984 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 502,372 2,600 SH DFND 01 2,600 0 0
ITT CORP COMMON STOCK 45073V108 276,864 1,400 SH DFND 01 1,400 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 28,614,382 207,742 SH DFND 01 198,314 0 9,428
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 20,107,974 145,985 SH DFND 02 135,635 0 10,350
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 64,110,068 266,050 SH DFND 01 252,947 0 13,103
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 42,669,281 177,073 SH DFND 02 164,336 0 12,737
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 374,850 7,500 SH DFND 01 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 102,506,863 403,618 SH DFND 01 394,218 0 9,400
JOHNSON & JOHNSON COMMON STOCK 478160104 45,007,294 177,215 SH DFND 02 142,055 0 35,160
JONES LANG LASALLE INC COMMON STOCK 48020Q107 47,758,956 154,086 SH DFND 01 145,635 0 8,451
JONES LANG LASALLE INC COMMON STOCK 48020Q107 33,330,163 107,534 SH DFND 02 100,099 0 7,435
JPMORGAN CHASE & CO COMMON STOCK 46625H100 163,674,493 500,029 SH DFND 01 486,756 0 13,273
JPMORGAN CHASE & CO COMMON STOCK 46625H100 74,144,173 226,512 SH DFND 02 183,060 0 43,452
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 3,872,474 11,062 SH DFND 01 5,332 0 5,730
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 6,377,225 18,217 SH DFND 02 18,217 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,019,983 9,292 SH DFND 01 9,292 0 0
KKR & CO INC COMMON STOCK 48251W104 547,101 5,961 SH DFND 01 5,961 0 0
KLA-TENCOR CORPORATION COMMON STOCK 482480100 84,536,125 280,190 SH DFND 01 271,140 0 9,050
KLA-TENCOR CORPORATION COMMON STOCK 482480100 27,138,814 89,950 SH DFND 02 43,100 0 46,850
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 742,457 2,555 SH DFND 01 2,555 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 10,199,909 165,261 SH DFND 01 146,092 0 19,169
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 7,938,365 128,619 SH DFND 02 123,769 0 4,850
LAM RESEARCH CORPORATION COMMON STOCK 512807306 21,646,567 49,954 SH DFND 01 47,054 0 2,900
LAM RESEARCH CORPORATION COMMON STOCK 512807306 7,136,945 16,470 SH DFND 02 100 0 16,370
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 30,033,498 192,547 SH DFND 01 189,038 0 3,509
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 18,752,072 120,221 SH DFND 02 109,997 0 10,224
LANDSTAR SYSTEM INC COMMON STOCK 515098101 29,622,224 143,234 SH DFND 01 126,456 0 16,778
LANDSTAR SYSTEM INC COMMON STOCK 515098101 23,202,221 112,191 SH DFND 02 107,931 0 4,260
LENNOX INTL INC COMMON STOCK 526107107 26,960,162 47,055 SH DFND 01 46,577 0 478
LENNOX INTL INC COMMON STOCK 526107107 15,835,765 27,639 SH DFND 02 24,989 0 2,650
LILLY (ELI) & CO COMMON STOCK 532457108 3,952,122 3,295 SH DFND 01 3,295 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 54,743,905 206,184 SH DFND 01 198,489 0 7,695
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 23,743,763 89,427 SH DFND 02 83,012 0 6,415
LINDE PLC COMMON STOCK G54950103 28,469,048 54,860 SH DFND 01 52,945 0 1,915
LINDE PLC COMMON STOCK G54950103 4,955,877 9,550 SH DFND 02 50 0 9,500
LITTELFUSE INC COMMON STOCK 537008104 81,002,752 177,899 SH DFND 01 166,951 0 10,948
LITTELFUSE INC COMMON STOCK 537008104 54,834,481 120,428 SH DFND 02 112,660 0 7,768
LOCKHEED MARTIN CORP COMMON STOCK 539830109 341,848 671 SH DFND 01 671 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,056,760 6,000 SH DFND 02 6,000 0 0
LOWES COS INC COMMON STOCK 548661107 33,194,108 150,547 SH DFND 01 146,092 0 4,455
LOWES COS INC COMMON STOCK 548661107 12,141,282 55,065 SH DFND 02 40,940 0 14,125
M & T BANK CORP COMMON STOCK 55261F104 1,688,681 7,095 SH DFND 01 7,045 0 50
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 43,403,556 1,696,777 SH DFND 01 1,577,142 0 119,635
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 17,598,605 687,983 SH DFND 02 597,511 0 90,472
MARSH INC COMMON STOCK 571748102 15,933,819 95,601 SH DFND 01 91,382 0 4,219
MARSH INC COMMON STOCK 571748102 2,615,886 15,695 SH DFND 02 15,695 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 209,342 363 SH DFND 01 363 0 0
MARZETTI COMPANY COMMON STOCK 513847103 6,854,166 60,040 SH DFND 01 53,176 0 6,864
MARZETTI COMPANY COMMON STOCK 513847103 6,408,029 56,132 SH DFND 02 54,385 0 1,747
MASCO CORP COM COMMON STOCK 574599106 30,971,998 380,632 SH DFND 01 376,790 0 3,842
MASCO CORP COM COMMON STOCK 574599106 18,089,446 222,311 SH DFND 02 201,062 0 21,249
MASTERCARD INC COMMON STOCK 57636Q104 3,135,014 6,104 SH DFND 01 6,104 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 25,906,408 520,418 SH DFND 01 489,091 0 31,327
MATADOR RESOURCES CO COMMON STOCK 576485205 9,237,376 185,564 SH DFND 02 157,470 0 28,094
MCCORMICK & CO INC COMMON STOCK 579780206 4,160,457 82,516 SH DFND 01 82,516 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3,428,560 68,000 SH DFND 02 68,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 12,688,622 46,941 SH DFND 01 46,841 0 100
MCDONALD'S CORPORATION COMMON STOCK 580135101 824,445 3,050 SH DFND 02 3,050 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,108,465 1,467 SH DFND 01 1,467 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 50,132,578 94,663 SH DFND 01 90,698 0 3,965
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 32,227,670 60,854 SH DFND 02 55,894 0 4,960
MEDTRONIC INC COMMON STOCK G5960L103 1,807,191 23,101 SH DFND 01 23,101 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 43,034,907 334,902 SH DFND 01 323,807 0 11,095
MERCK & CO INC NEW COMMON STOCK 58933Y105 14,412,560 112,160 SH DFND 02 66,860 0 45,300
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 18,080,336 260,749 SH DFND 01 228,784 0 31,965
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 14,707,499 212,107 SH DFND 02 203,997 0 8,110
META PLATFORMS INC COMMON STOCK 30303M102 28,390,943 50,402 SH DFND 01 46,402 0 4,000
META PLATFORMS INC COMMON STOCK 30303M102 25,184,696 44,710 SH DFND 02 22,690 0 22,020
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 73,389,117 57,447 SH DFND 01 55,099 0 2,348
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 34,414,842 26,939 SH DFND 02 25,424 0 1,515
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 645,240 7,075 SH DFND 01 7,075 0 0
MICROSOFT CORP COMMON STOCK 594918104 265,424,992 711,557 SH DFND 01 695,484 0 16,073
MICROSOFT CORP COMMON STOCK 594918104 93,160,999 249,748 SH DFND 02 183,190 0 66,558
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 367,458 6,353 SH DFND 01 6,353 0 0
MOODYS CORP COMMON STOCK 615369105 3,229,320 7,130 SH DFND 01 7,130 0 0
MORGAN STANLEY COMMON STOCK 617446448 31,385,266 150,140 SH DFND 01 142,240 0 7,900
MORGAN STANLEY COMMON STOCK 617446448 13,626,272 65,185 SH DFND 02 31,265 0 33,920
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 25,443,524 213,901 SH DFND 01 188,975 0 24,926
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 23,973,064 201,539 SH DFND 02 195,191 0 6,348
MSCI INC COMMON STOCK 55354G100 3,563,535 6,363 SH DFND 01 2,985 0 3,378
MSCI INC COMMON STOCK 55354G100 5,764,492 10,293 SH DFND 02 10,293 0 0
NETAPP INC COMMON STOCK 64110D104 56,856,193 367,383 SH DFND 01 348,587 0 18,796
NETAPP INC COMMON STOCK 64110D104 38,332,659 247,691 SH DFND 02 229,122 0 18,569
NETFLIX INC COMMON STOCK 64110L106 19,602,870 274,550 SH DFND 01 263,100 0 11,450
NETFLIX INC COMMON STOCK 64110L106 7,165,704 100,360 SH DFND 02 38,400 0 61,960
NEW YORK TIMES CO CL A COMMON STOCK 650111107 29,779,009 425,536 SH DFND 01 402,375 0 23,161
NEW YORK TIMES CO CL A COMMON STOCK 650111107 19,998,744 285,778 SH DFND 02 263,897 0 21,881
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,692,608 30,678 SH DFND 01 30,678 0 0
NIKE INC -CL B COMMON STOCK 654106103 11,579,507 282,083 SH DFND 01 279,183 0 2,900
NIKE INC -CL B COMMON STOCK 654106103 6,204,707 151,150 SH DFND 02 151,150 0 0
NORDSON CORPORATION COMMON STOCK 655663102 53,725,765 178,083 SH DFND 01 169,510 0 8,573
NORDSON CORPORATION COMMON STOCK 655663102 34,784,254 115,298 SH DFND 02 106,283 0 9,015
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,656,946 5,267 SH DFND 01 5,267 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 40,508,066 233,019 SH DFND 01 231,613 0 1,406
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 14,056,007 80,856 SH DFND 02 73,130 0 7,726
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 775,170 1,522 SH DFND 01 1,522 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 579,643 12,091 SH DFND 01 12,091 0 0
NVIDIA CORP COMMON STOCK 67066G104 171,459,522 856,912 SH DFND 01 820,752 0 36,160
NVIDIA CORP COMMON STOCK 67066G104 81,193,521 405,785 SH DFND 02 237,125 0 168,660
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6,114,932 21,759 SH DFND 01 13,677 0 8,082
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 9,529,727 33,910 SH DFND 02 33,910 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 836,269 9,081 SH DFND 01 9,081 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 10,463,726 113,625 SH DFND 02 113,625 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 4,330,453 106,872 SH DFND 01 104,997 0 1,875
OCEANEERING INTL INC COMMON STOCK 675232102 14,504,012 357,947 SH DFND 02 357,947 0 0
OMNICOM GROUP COMMON STOCK 681919106 912,851 12,534 SH DFND 01 12,534 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 37,088,609 392,306 SH DFND 01 388,340 0 3,966
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 21,773,886 230,314 SH DFND 02 208,296 0 22,018
ONE GAS INC COMMON STOCK 68235P108 46,649,777 605,291 SH DFND 01 555,858 0 49,433
ONE GAS INC COMMON STOCK 68235P108 33,922,592 440,153 SH DFND 02 414,420 0 25,733
ORACLE CORP COMMON STOCK 68389X105 42,078,462 287,127 SH DFND 01 278,512 0 8,615
ORACLE CORP COMMON STOCK 68389X105 5,885,448 40,160 SH DFND 02 16,575 0 23,585
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3,071,751 12,891 SH DFND 01 12,176 0 715
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,336,580 26,593 SH DFND 02 26,593 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 734,216 2,153 SH DFND 01 2,153 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,717,579 1,756 SH DFND 01 1,756 0 0
PAYCHEX INC COMMON STOCK 704326107 5,133,318 52,205 SH DFND 01 28,740 0 23,465
PAYCHEX INC COMMON STOCK 704326107 6,998,736 71,176 SH DFND 02 71,176 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 23,958,052 190,627 SH DFND 01 188,672 0 1,955
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 14,561,913 115,865 SH DFND 02 105,160 0 10,705
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 12,782,033 122,281 SH DFND 01 107,702 0 14,579
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 10,074,183 96,376 SH DFND 02 92,675 0 3,701
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,242,979 28,786 SH DFND 01 24,758 0 4,028
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,529,392 35,419 SH DFND 02 35,419 0 0
PEPSICO INC COMMON STOCK 713448108 50,331,159 371,722 SH DFND 01 360,253 0 11,469
PEPSICO INC COMMON STOCK 713448108 19,282,314 142,410 SH DFND 02 100,065 0 42,345
PFIZER, INC. COMMON STOCK 717081103 1,613,697 67,014 SH DFND 01 67,014 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,155,457 6,835 SH DFND 01 6,050 0 785
PIPER SANDLER COMPANIES COMMON STOCK 724078209 17,611,101 243,449 SH DFND 01 214,278 0 29,171
PIPER SANDLER COMPANIES COMMON STOCK 724078209 14,002,058 193,559 SH DFND 02 186,163 0 7,396
PLEXUS CORP COMMON STOCK 729132100 34,785,114 115,692 SH DFND 01 101,819 0 13,873
PLEXUS CORP COMMON STOCK 729132100 27,761,462 92,332 SH DFND 02 88,777 0 3,555
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,998,144 64,975 SH DFND 01 64,550 0 425
POWER INTEGRATIONS INC COMMON STOCK 739276103 42,539,191 507,870 SH DFND 01 471,356 0 36,514
POWER INTEGRATIONS INC COMMON STOCK 739276103 31,376,580 374,601 SH DFND 02 354,090 0 20,511
PPG INDUSTRIES COMMON STOCK 693506107 293,037 2,416 SH DFND 01 2,416 0 0
PRESTIGE CONSMR HEALTHCARE INC COMMON STOCK 74112D101 16,026,137 339,034 SH DFND 01 298,647 0 40,387
PRESTIGE CONSMR HEALTHCARE INC COMMON STOCK 74112D101 12,806,152 270,915 SH DFND 02 260,636 0 10,279
PRICESMART INC COMMON STOCK 741511109 23,544,135 120,529 SH DFND 01 106,156 0 14,373
PRICESMART INC COMMON STOCK 741511109 18,659,853 95,525 SH DFND 02 91,879 0 3,646
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 48,585,205 331,323 SH DFND 01 323,388 0 7,935
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,132,909 75,920 SH DFND 02 41,225 0 34,695
PROLOGIES INC COMMON STOCK 74340W103 492,840 3,638 SH DFND 01 3,638 0 0
QUALCOMM INC COMMON STOCK 747525103 26,999,482 146,109 SH DFND 01 138,764 0 7,345
QUALCOMM INC COMMON STOCK 747525103 7,207,734 39,005 SH DFND 02 11,330 0 27,675
QUALYS INC COMMON STOCK 74758T303 79,467,845 577,990 SH DFND 01 536,529 0 41,461
QUALYS INC COMMON STOCK 74758T303 55,944,544 406,899 SH DFND 02 381,445 0 25,454
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,569,238 16,840 SH DFND 01 14,925 0 1,915
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,879,341 13,585 SH DFND 02 13,585 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 743,883 1,193 SH DFND 01 1,193 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 266,353 538 SH DFND 01 538 0 0
ROSS STORES INC COMMON STOCK 778296103 69,813,097 327,992 SH DFND 01 314,209 0 13,783
ROSS STORES INC COMMON STOCK 778296103 21,013,616 98,725 SH DFND 02 79,275 0 19,450
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,644,456 12,777 SH DFND 01 12,777 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 40,170,584 361,409 SH DFND 01 341,076 0 20,333
RPM INTERNATIONAL INC COMMON STOCK 749685103 28,018,136 252,075 SH DFND 02 234,009 0 18,066
RTX CORP COMMON STOCK 75513E101 1,212,754 6,392 SH DFND 01 6,292 0 100
S&P GLOBAL INC COMMON STOCK 78409V104 1,223,409 3,004 SH DFND 01 3,004 0 0
SALESFORCE INC COMMON STOCK 79466L302 401,520 2,563 SH DFND 01 2,563 0 0
SANDISK CORP COMMON STOCK 80004C200 757,152 333 SH DFND 01 333 0 0
SAP AG COMMON STOCK 803054204 717,844 4,658 SH DFND 01 4,658 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 592,373 6,420 SH DFND 01 6,420 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 51,539,731 587,615 SH DFND 01 553,955 0 33,660
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 35,407,211 403,685 SH DFND 02 374,531 0 29,154
SELECTIVE INS GROUP INC COMMON STOCK 816300107 18,710,513 192,872 SH DFND 01 171,334 0 21,538
SELECTIVE INS GROUP INC COMMON STOCK 816300107 20,419,247 210,486 SH DFND 02 205,016 0 5,470
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 20,619,020 167,240 SH DFND 01 146,909 0 20,331
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 16,668,808 135,200 SH DFND 02 130,031 0 5,169
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 30,243,702 398,153 SH DFND 01 394,719 0 3,434
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 16,357,226 215,340 SH DFND 02 189,021 0 26,319
SERVICENOW INC COMMON STOCK 81762P102 382,724 3,855 SH DFND 01 3,855 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 477,228 1,386 SH DFND 01 1,386 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 20,852,351 449,501 SH DFND 01 397,522 0 51,979
SILGAN HOLDINGS INC COMMON STOCK 827048109 18,092,564 390,010 SH DFND 02 376,780 0 13,230
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 12,367,784 931,309 SH DFND 01 823,258 0 108,051
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 11,373,736 856,456 SH DFND 02 828,906 0 27,550
SLB LIMITED COMMON STOCK 806857108 6,322,129 135,989 SH DFND 01 111,534 0 24,455
SLB LIMITED COMMON STOCK 806857108 3,898,930 83,866 SH DFND 02 83,866 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 19,803,652 315,747 SH DFND 01 266,847 0 48,900
SMITH (A.O.) CORP COMMON STOCK 831865209 17,075,645 272,252 SH DFND 02 264,451 0 7,801
SMUCKER J M CO COMMON STOCK 832696405 290,812 2,585 SH DFND 01 2,585 0 0
SNAP ON INC COMMON STOCK 833034101 54,762,839 136,091 SH DFND 01 130,739 0 5,352
SNAP ON INC COMMON STOCK 833034101 34,843,816 86,590 SH DFND 02 79,652 0 6,938
SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103 201,211 2,271 SH DFND 01 2,271 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 54,164,778 640,397 SH DFND 01 591,163 0 49,234
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 37,607,059 444,633 SH DFND 02 418,411 0 26,222
STAG INDUSTRIAL INC COMMON STOCK 85254J102 53,690,263 1,410,674 SH DFND 01 1,287,506 0 123,168
STAG INDUSTRIAL INC COMMON STOCK 85254J102 39,194,378 1,029,805 SH DFND 02 974,983 0 54,822
STARBUCKS CORP COMMON STOCK 855244109 9,379,918 91,789 SH DFND 01 91,314 0 475
STARBUCKS CORP COMMON STOCK 855244109 6,437,970 63,000 SH DFND 02 63,000 0 0
STATE STREET CORP COMMON STOCK 857477103 1,271,491 7,497 SH DFND 01 7,497 0 0
STERIS PLC COMMON STOCK G8473T100 38,324,582 182,004 SH DFND 01 173,796 0 8,208
STERIS PLC COMMON STOCK G8473T100 24,941,174 118,446 SH DFND 02 109,281 0 9,165
STRYKER CORP COMMON STOCK 863667101 68,428,585 217,344 SH DFND 01 211,741 0 5,603
STRYKER CORP COMMON STOCK 863667101 24,004,976 76,245 SH DFND 02 57,815 0 18,430
SYNOPSYS INC COMMON STOCK 871607107 318,940 715 SH DFND 01 715 0 0
SYSCO CORP COMMON STOCK 871829107 47,440,760 567,609 SH DFND 01 534,361 0 33,248
SYSCO CORP COMMON STOCK 871829107 19,929,735 238,451 SH DFND 02 172,551 0 65,900
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,220,521 98,694 SH DFND 01 98,094 0 600
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,290,381 11,350 SH DFND 02 11,350 0 0
TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 219,682 460 SH DFND 01 460 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 317,475 1,270 SH DFND 01 1,270 0 0
TARGET CORP COMMON STOCK 87612E106 936,212 7,168 SH DFND 01 6,628 0 540
TE CONNECTIVITY LTD COMMON STOCK G87052109 31,717,285 157,320 SH DFND 01 145,724 0 11,596
TE CONNECTIVITY LTD COMMON STOCK G87052109 25,193,589 124,962 SH DFND 02 99,032 0 25,930
TERADYNE INC COMMON STOCK 880770102 4,575,675 9,457 SH DFND 01 4,855 0 4,602
TERADYNE INC COMMON STOCK 880770102 7,281,792 15,050 SH DFND 02 15,050 0 0
TERRENO RLTY CORP COMMON STOCK 88146M101 13,594,446 209,888 SH DFND 01 185,258 0 24,630
TERRENO RLTY CORP COMMON STOCK 88146M101 10,609,779 163,807 SH DFND 02 157,539 0 6,268
TESLA MOTORS INC COMMON STOCK 88160R101 3,944,387 9,378 SH DFND 01 6,644 0 2,734
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 949,651 3,186 SH DFND 01 3,186 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 36,823,697 190,569 SH DFND 01 185,757 0 4,812
TEXAS ROADHOUSE INC COMMON STOCK 882681109 24,344,854 125,989 SH DFND 02 115,638 0 10,351
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 555,881 3,844 SH DFND 01 3,844 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 4,233,258 24,128 SH DFND 01 24,128 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 1,127,266 6,425 SH DFND 02 6,425 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25,859,146 51,578 SH DFND 01 49,678 0 1,900
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,953,224 7,885 SH DFND 02 60 0 7,825
TJX COMPANIES, INC. COMMON STOCK 872540109 11,220,090 74,060 SH DFND 01 74,060 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 3,257,250 21,500 SH DFND 02 21,500 0 0
TOPBUILD CORP COMMON STOCK 89055F103 25,844,528 72,898 SH DFND 01 72,141 0 757
TOPBUILD CORP COMMON STOCK 89055F103 14,893,451 42,009 SH DFND 02 38,524 0 3,485
TORO CO COMMON STOCK 891092108 18,307,361 187,922 SH DFND 01 165,802 0 22,120
TORO CO COMMON STOCK 891092108 14,412,899 147,946 SH DFND 02 142,353 0 5,593
TORONTO DOMINION BK ONT COMMON STOCK 891160509 595,007 4,900 SH DFND 01 4,900 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 516,700 1,052 SH DFND 01 1,052 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 930,608 2,819 SH DFND 01 2,819 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 201,472 4,044 SH DFND 01 4,044 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 14,618,401 212,848 SH DFND 01 187,501 0 25,347
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 11,557,264 168,277 SH DFND 02 161,920 0 6,357
UFP TECHNOLOGIES INC COMMON STOCK 902673102 50,529,271 190,583 SH DFND 01 175,810 0 14,773
UFP TECHNOLOGIES INC COMMON STOCK 902673102 38,628,115 145,695 SH DFND 02 138,114 0 7,581
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 1,719,587 3,813 SH DFND 01 1,785 0 2,028
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 2,759,998 6,120 SH DFND 02 6,120 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 15,856,639 111,072 SH DFND 01 98,134 0 12,938
UMB FINANCIAL CORP COMMON STOCK 902788108 12,393,567 86,814 SH DFND 02 83,553 0 3,261
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767803 484,206 8,054 SH DFND 01 8,054 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 56,513,984 207,772 SH DFND 01 202,721 0 5,051
UNION PACIFIC CORP COMMON STOCK 907818108 24,720,720 90,885 SH DFND 02 74,570 0 16,315
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 41,187,686 99,097 SH DFND 01 94,430 0 4,667
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 21,942,770 52,794 SH DFND 02 39,220 0 13,574
UNITED NATURAL FOODS INC COMMON STOCK 911163103 246,618 5,400 SH DFND 01 5,400 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 26,743,635 248,778 SH DFND 01 238,012 0 10,766
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,892,400 82,720 SH DFND 02 45,810 0 36,910
UNITIL CORP COMMON STOCK 913259107 9,239,560 175,357 SH DFND 01 153,385 0 21,972
UNITIL CORP COMMON STOCK 913259107 7,774,673 147,555 SH DFND 02 141,964 0 5,591
US BANCORP COMMON STOCK 902973304 8,655,803 143,308 SH DFND 01 139,434 0 3,874
US BANCORP COMMON STOCK 902973304 2,227,129 36,873 SH DFND 02 36,873 0 0
V F CORP COMMON STOCK 918204108 194,489 11,660 SH DFND 01 11,660 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 34,035,080 58,925 SH DFND 01 52,457 0 6,468
VALMONT INDUSTRIES COMMON STOCK 920253101 24,848,352 43,020 SH DFND 02 41,379 0 1,641
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1,488,973 8,390 SH DFND 01 3,940 0 4,450
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,400,459 13,526 SH DFND 02 13,526 0 0
VERALTO CORP COMMON STOCK 92338C103 42,087,351 474,598 SH DFND 01 453,045 0 21,553
VERALTO CORP COMMON STOCK 92338C103 26,964,839 304,069 SH DFND 02 280,354 0 23,715
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,487,729 19,427 SH DFND 01 11,856 0 7,571
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 4,064,918 22,642 SH DFND 02 22,642 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,607,678 61,589 SH DFND 01 54,804 0 6,785
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,469,480 58,325 SH DFND 02 58,325 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 240,914 485 SH DFND 01 485 0 0
VISA INC COMMON STOCK 92826C839 110,990,987 323,504 SH DFND 01 315,846 0 7,658
VISA INC COMMON STOCK 92826C839 49,105,786 143,128 SH DFND 02 109,680 0 33,448
WABTEC CORP COMMON STOCK 929740108 862,990 3,201 SH DFND 01 3,201 0 0
WAL-MART STORES INC COMMON STOCK 931142103 959,878 8,475 SH DFND 01 8,475 0 0
WASTE MGMT INC COMMON STOCK 94106L109 17,892,806 80,280 SH DFND 01 76,805 0 3,475
WASTE MGMT INC COMMON STOCK 94106L109 4,279,296 19,200 SH DFND 02 125 0 19,075
WATERS CORP COMMON STOCK 941848103 25,264,570 67,365 SH DFND 01 66,934 0 431
WATERS CORP COMMON STOCK 941848103 11,565,859 30,839 SH DFND 02 30,839 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 84,512,881 215,897 SH DFND 01 203,275 0 12,622
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 59,919,251 153,070 SH DFND 02 143,851 0 9,219
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 5,799,149 49,663 SH DFND 01 41,758 0 7,905
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 15,017,206 128,605 SH DFND 02 104,620 0 23,985
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,166,464 14,115 SH DFND 01 14,115 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 18,350,644 51,116 SH DFND 01 50,598 0 518
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 10,811,285 30,115 SH DFND 02 27,239 0 2,876
WESTERN DIGITAL CORP COMMON STOCK 958102105 638,720 1,000 SH DFND 01 1,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 38,702,094 166,032 SH DFND 01 158,942 0 7,090
WILLIAMS-SONOMA INC COMMON STOCK 969904101 25,435,872 109,120 SH DFND 02 100,959 0 8,161
WW GRAINGER INC COMMON STOCK 384802104 47,665,695 35,038 SH DFND 01 34,263 0 775
WW GRAINGER INC COMMON STOCK 384802104 23,283,246 17,115 SH DFND 02 17,115 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 268,764 3,347 SH DFND 01 3,347 0 0
XYLEM INC COMMON STOCK 98419M100 914,000 7,732 SH DFND 01 7,732 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 28,067,664 326,027 SH DFND 01 322,691 0 3,336
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 16,536,684 192,086 SH DFND 02 173,727 0 18,359
ZOETIS INC COMMON STOCK 98978V103 4,568,140 63,570 SH DFND 01 52,270 0 11,300
ZOETIS INC COMMON STOCK 98978V103 3,292,410 45,817 SH DFND 02 22,842 0 22,975
ISHARES SHORT-TERM NATIONAL MU ETF - FI 464288158 455,798 4,281 SH DFND 01 4,281 0 0
SPDR NUVEEN ICE SHORT TERM MUN ETF - FI 78468R739 468,426 9,766 SH DFND 01 9,766 0 0
VANGUARD ESG US CORPORATE BOND ETF - FI 921910691 401,664 6,400 SH DFND 01 6,400 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 290,267 3,512 SH DFND 01 3,512 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 481,056 6,087 SH DFND 01 6,087 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 850,115 19,164 SH DFND 01 19,164 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 2,506,218 11,779 SH DFND 01 11,779 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 745,973 1,013 SH DFND 01 1,013 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 796,970 3,632 SH DFND 01 3,632 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 2,282,491 15,390 SH DFND 01 15,390 0 0
ISHARES CORE S&P TOTAL US STOC ETF - EQ 464287150 1,155,475 7,034 SH DFND 01 7,034 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 6,715,658 22,352 SH DFND 01 22,352 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 2,705,837 19,003 SH DFND 01 19,003 0 0
ISHARES MSCI USA MIN VOL ETF - EQ 46429B697 266,905 2,767 SH DFND 01 2,767 0 0
ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282 381,553 5,045 SH DFND 01 5,045 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 1,107,697 2,705 SH DFND 01 2,705 0 0
ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614 325,077 2,618 SH DFND 01 2,618 0 0
ISHARES RUSSELL 3000 ETF ETF - EQ 464287689 677,976 1,590 SH DFND 01 1,590 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 2,457,108 3,281 SH DFND 01 3,281 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 443,691 5,754 SH DFND 01 5,754 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 3,548,690 14,638 SH DFND 01 14,638 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 2,457,378 22,275 SH DFND 01 22,275 0 0
ISHARES TR USA ESG SLCT ETF ETF - EQ 464288802 200,127 1,297 SH DFND 01 1,297 0 0
SPDR MSCI ACWI CLIMATE PARIS A ETF - EQ 78463X194 209,964 4,573 SH DFND 01 4,573 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107 295,403 420 SH DFND 01 420 0 0
STATE STREET SPDR S&P 500 ETF ETF - EQ 78462F103 4,956,312 6,637 SH DFND 01 6,637 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 1,200,657 6,302 SH DFND 01 6,302 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 1,069,759 4,521 SH DFND 01 4,521 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 1,656,989 19,236 SH DFND 01 19,236 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406 463,818 2,935 SH DFND 01 2,935 0 0
VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637 2,629,192 7,645 SH DFND 01 7,645 0 0
VANGUARD INFO TECH ETF ETF - EQ 92204A702 492,422 4,120 SH DFND 01 4,120 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 5,560,136 69,010 SH DFND 01 69,010 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 436,056 4,522 SH DFND 01 4,522 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 38,364,520 55,859 SH DFND 01 48,439 0 7,420
VANGUARD SMALL CAP VIPERS FUND ETF - EQ 922908751 259,471 856 SH DFND 01 856 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 9,022,685 24,383 SH DFND 01 24,383 0 0
ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103 8,102,166 97,805 SH DFND 01 97,805 0 0
ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842 638,587 6,612 SH DFND 01 6,612 0 0
ISHARES EXPONENTIAL TECHNOLOGI ETF - INTL 46434V381 226,902 2,746 SH DFND 01 2,746 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805 542,449 19,583 SH DFND 01 19,583 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 37,899,455 460,280 SH DFND 01 460,280 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 634,071 7,571 SH DFND 01 7,571 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 4,252,057 59,678 SH DFND 01 59,678 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 1,366,244 22,889 SH DFND 01 22,889 0 0
VANGUARD MSCI PACIFIC ETF ETF - INTL 922042866 214,026 1,850 SH DFND 01 1,850 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 411,994 2,625 SH DFND 01 2,625 0 0