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COMMON STOCK 872540109 12060384 75519 SH DFND 01 75519 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 3433550 21500 SH DFND 02 21500 0 0 TOPBUILD CORP COMMON STOCK 89055F103 25553211 72739 SH DFND 01 70591 0 2148 TOPBUILD CORP COMMON STOCK 89055F103 14831183 42218 SH DFND 02 40114 0 2104 TORO CO COMMON STOCK 891092108 20184815 216019 SH DFND 01 186495 0 29524 TORO CO COMMON STOCK 891092108 12773622 136704 SH DFND 02 136704 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 503874 5400 SH DFND 01 5400 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 448829 1077 SH DFND 01 1077 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 822246 2819 SH DFND 01 2819 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 18283044 243904 SH DFND 01 210243 0 33661 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 11709127 156205 SH DFND 02 156205 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 36665904 189390 SH DFND 01 170747 0 18643 UFP TECHNOLOGIES INC COMMON STOCK 902673102 24719235 127682 SH DFND 02 125248 0 2434 ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 2767749 5295 SH DFND 01 2510 0 2785 ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 3575336 6840 SH DFND 02 6840 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 14390538 127587 SH DFND 01 110344 0 17243 UMB FINANCIAL CORP COMMON STOCK 902788108 9070121 80416 SH DFND 02 80416 0 0 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767803 452855 7949 SH DFND 01 7949 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 57079024 235261 SH DFND 01 213100 0 22161 UNION PACIFIC CORP COMMON STOCK 907818108 18116435 74670 SH DFND 02 74670 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 30938178 114336 SH DFND 01 95390 0 18946 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 10619305 39245 SH DFND 02 39245 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 243324 5400 SH DFND 01 5400 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 29227222 297085 SH DFND 01 248554 0 48531 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 4492031 45660 SH DFND 02 45660 0 0 UNITIL CORP COMMON STOCK 913259107 10626400 203415 SH DFND 01 174095 0 29320 UNITIL CORP COMMON STOCK 913259107 7145178 136776 SH DFND 02 136776 0 0 US BANCORP COMMON STOCK 902973304 6631275 127500 SH DFND 01 123626 0 3874 US BANCORP COMMON STOCK 902973304 1857069 35706 SH DFND 02 35706 0 0 V F CORP COMMON STOCK 918204108 198103 11660 SH DFND 01 11660 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 23664134 59224 SH DFND 01 51752 0 7472 VALMONT INDUSTRIES COMMON STOCK 920253101 13804744 34549 SH DFND 02 34549 0 0 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2136904 12165 SH DFND 01 5595 0 6570 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2645440 15060 SH DFND 02 15060 0 0 VERALTO CORP COMMON STOCK 92338C103 17063115 192978 SH DFND 01 186632 0 6346 VERALTO CORP COMMON STOCK 92338C103 9881554 111757 SH DFND 02 105300 0 6457 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 4940900 26039 SH DFND 01 14651 0 11388 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 4776956 25175 SH DFND 02 25175 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3140462 62559 SH DFND 01 55774 0 6785 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2820989 56195 SH DFND 02 56195 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 216572 485 SH DFND 01 485 0 0 VISA INC COMMON STOCK 92826C839 110553045 365779 SH DFND 01 323713 0 42066 VISA INC COMMON STOCK 92826C839 33391475 110480 SH DFND 02 110480 0 0 WABTEC CORP COMMON STOCK 929740108 799962 3201 SH DFND 01 3201 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1107459 8911 SH DFND 01 8911 0 0 WASTE MGMT INC COMMON STOCK 94106L109 22594332 98326 SH DFND 01 74846 0 23480 WASTE MGMT INC COMMON STOCK 94106L109 28724 125 SH DFND 02 125 0 0 WATERS CORP COMMON STOCK 941848103 21810872 73240 SH DFND 01 72715 0 525 WATERS CORP COMMON STOCK 941848103 9619238 32301 SH DFND 02 32301 0 0 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 67154237 231335 SH DFND 01 212353 0 18982 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 42872640 147689 SH DFND 02 143895 0 3794 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 10171205 87857 SH DFND 01 48717 0 39140 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 12419227 107275 SH DFND 02 107275 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1155539 14515 SH DFND 01 14515 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 270490 1000 SH DFND 01 1000 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 25405689 139339 SH DFND 01 127195 0 12144 WILLIAMS-SONOMA INC COMMON STOCK 969904101 16763056 91938 SH DFND 02 88094 0 3844 WW GRAINGER INC COMMON STOCK 384802104 39504775 36216 SH DFND 01 35401 0 815 WW GRAINGER INC COMMON STOCK 384802104 19023726 17440 SH DFND 02 17440 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 265886 3347 SH DFND 01 3347 0 0 XYLEM INC COMMON STOCK 98419M100 898879 7522 SH DFND 01 7522 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 31521768 348615 SH DFND 01 325821 0 22794 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 20282381 224313 SH DFND 02 213227 0 11086 ZOETIS INC COMMON STOCK 98978V103 11562593 97814 SH DFND 01 59989 0 37825 ZOETIS INC COMMON STOCK 98978V103 2892008 24465 SH DFND 02 24465 0 0 ISHARES SHORT-TERM NATIONAL MU ETF - FI 464288158 455926 4281 SH DFND 01 4281 0 0 SPDR NUVEEN ICE SHORT TERM MUN ETF - FI 78468R739 475143 9934 SH DFND 01 9934 0 0 VANGUARD ESG US CORPORATE BOND ETF - FI 921910691 402112 6400 SH DFND 01 6400 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 223177 2697 SH DFND 01 2697 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 401265 5062 SH DFND 01 5062 0 0 DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 744713 19164 SH DFND 01 19164 0 0 INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 1651280 8604 SH DFND 01 8604 0 0 INVESCO QQQ ETF ETF - EQ 46090E103 524657 909 SH DFND 01 909 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 696846 3633 SH DFND 01 3633 0 0 ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 1042961 8390 SH DFND 01 8390 0 0 ISHARES CORE S&P TOTAL US STOC ETF - EQ 464287150 1049424 7368 SH DFND 01 7368 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 14951424 60288 SH DFND 01 60288 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 2302974 19003 SH DFND 01 19003 0 0 ISHARES MSCI USA MIN VOL ETF - EQ 46429B697 256612 2767 SH DFND 01 2767 0 0 ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282 332970 5045 SH DFND 01 5045 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 964495 2705 SH DFND 01 2705 0 0 ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614 245180 575 SH DFND 01 575 0 0 ISHARES RUSSELL 3000 ETF ETF - EQ 464287689 589381 1590 SH DFND 01 1590 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 2143182 3281 SH DFND 01 3281 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 370740 5490 SH DFND 01 5490 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 3127701 14638 SH DFND 01 14638 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1918834 19735 SH DFND 01 19735 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107 397810 645 SH DFND 01 645 0 0 STATE STREET SPDR S&P 500 ETF ETF - EQ 78462F103 4115352 6328 SH DFND 01 6328 0 0 TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 841523 6332 SH DFND 01 6332 0 0 VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 964114 4483 SH DFND 01 4483 0 0 VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 730178 3548 SH DFND 01 3548 0 0 VANGUARD GROWTH ETF ETF - EQ 922908736 1400349 3206 SH DFND 01 3206 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406 434673 2935 SH DFND 01 2935 0 0 VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637 2284708 7645 SH DFND 01 7645 0 0 VANGUARD INFO TECH ETF ETF - EQ 92204A702 359326 515 SH DFND 01 515 0 0 VANGUARD MID-CAP ETF ETF - EQ 922908629 4667824 16254 SH DFND 01 16254 0 0 VANGUARD REAL ESTATE ETF ETF - EQ 922908553 401101 4522 SH DFND 01 4522 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 32909469 55074 SH DFND 01 46254 0 8820 VANGUARD SMALL CAP VIPERS FUND ETF - EQ 922908751 224204 856 SH DFND 01 856 0 0 VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 7511125 23413 SH DFND 01 23413 0 0 ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103 7058421 101196 SH DFND 01 101196 0 0 ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842 623027 6882 SH DFND 01 6882 0 0 SCHWAB INTL EQUITY ETF ETF - INTL 808524805 484679 19583 SH DFND 01 19583 0 0 VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 28507367 397426 SH DFND 01 397426 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 568582 7571 SH DFND 01 7571 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 3421744 53398 SH DFND 01 53398 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 1237150 22889 SH DFND 01 22889 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 226682 2750 SH DFND 01 2750 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 681226 4925 SH DFND 01 4925 0 0