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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 9,953 191,854 SH   DFND 1 139,854 0 52,000
1ST SOURCE CORP COMMON STOCK 336901103 2,895 55,800 SH   DFND 2 55,800 0 0
3M CO COMMON STOCK 88579Y101 67,556 382,926 SH   DFND 1 342,616 0 40,310
3M CO COMMON STOCK 88579Y101 15,349 87,000 SH   DFND 2 87,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 5,099 58,699 SH   DFND 1 57,717 0 982
ABBVIE INC COMMON STOCK 00287Y109 2,455 27,733 SH   DFND 1 27,733 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 110,961 526,956 SH   DFND 1 475,732 0 51,224
ACCENTURE PLC-CL A COMMON STOCK G1151C101 29,796 141,500 SH   DFND 2 141,500 0 0
ADOBE INC COMMON STOCK 00724F101 2,216 6,720 SH   DFND 1 6,720 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,517 34,446 SH   DFND 1 33,946 0 500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 400 2,500 SH   DFND 2 2,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,763 44,107 SH   DFND 1 20,517 0 23,590
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,244 26,300 SH   DFND 2 26,300 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 37,010 157,498 SH   DFND 1 138,316 0 19,182
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,165 39,000 SH   DFND 2 39,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 11,335 131,222 SH   DFND 1 96,572 0 34,650
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8,433 97,625 SH   DFND 2 86,425 0 11,200
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,830 17,512 SH   DFND 1 7,962 0 9,550
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,331 14,425 SH   DFND 2 14,425 0 0
ALPHABET INC-A COMMON STOCK 02079K305 30,956 23,112 SH   DFND 1 21,687 0 1,425
ALPHABET INC-A COMMON STOCK 02079K305 8,639 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 149,117 111,529 SH   DFND 1 97,139 0 14,390
ALPHABET INC-CL C COMMON STOCK 02079K107 39,576 29,600 SH   DFND 2 29,600 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,973 1,068 SH   DFND 1 1,068 0 0
AMCOR PLC COMMON STOCK G0250X107 2,341 215,968 SH   DFND 1 215,968 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 8,755 121,284 SH   DFND 1 86,959 0 34,325
AMDOCS LTD ORD COMMON STOCK G02602103 6,021 83,400 SH   DFND 2 75,775 0 7,625
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 13,803 293,483 SH   DFND 1 225,858 0 67,625
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 6,115 130,022 SH   DFND 2 119,322 0 10,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 52,772 423,907 SH   DFND 1 381,057 0 42,850
AMERICAN EXPRESS CO COMMON STOCK 025816109 15,820 127,075 SH   DFND 2 127,075 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4,738 43,210 SH   DFND 1 37,485 0 5,725
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,503 31,950 SH   DFND 2 27,500 0 4,450
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,775 30,730 SH   DFND 1 16,530 0 14,200
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,840 14,975 SH   DFND 2 14,975 0 0
AMETEK INC NEW COMMON STOCK 031100100 4,162 41,725 SH   DFND 1 22,850 0 18,875
AMETEK INC NEW COMMON STOCK 031100100 3,209 32,175 SH   DFND 2 32,175 0 0
AMGEN INC. COMMON STOCK 031162100 2,018 8,371 SH   DFND 1 6,721 0 1,650
AMGEN INC. COMMON STOCK 031162100 1,320 5,475 SH   DFND 2 5,475 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,585 14,644 SH   DFND 1 7,819 0 6,825
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,894 17,500 SH   DFND 2 17,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 16,997 143,024 SH   DFND 1 128,474 0 14,550
ANALOG DEVICES INC COMMON STOCK 032654105 2,029 17,075 SH   DFND 2 17,075 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 8,875 171,168 SH   DFND 1 125,593 0 45,575
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2,523 48,650 SH   DFND 2 48,650 0 0
ANSYS INC COM COMMON STOCK 03662Q105 2,621 10,184 SH   DFND 1 5,984 0 4,200
ANSYS INC COM COMMON STOCK 03662Q105 1,544 6,000 SH   DFND 2 6,000 0 0
APACHE CORP COMMON STOCK 037411105 10,911 426,379 SH   DFND 1 338,384 0 87,995
APACHE CORP COMMON STOCK 037411105 5,867 229,250 SH   DFND 2 216,250 0 13,000
APPLE INC COMMON STOCK 037833100 225,219 766,965 SH   DFND 1 683,260 0 83,705
APPLE INC COMMON STOCK 037833100 61,945 210,950 SH   DFND 2 210,950 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 22,060 330,780 SH   DFND 1 255,530 0 75,250
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 9,787 146,750 SH   DFND 2 134,850 0 11,900
APTARGROUP INC COMMON STOCK 038336103 64,073 554,172 SH   DFND 1 486,512 0 67,660
APTARGROUP INC COMMON STOCK 038336103 18,861 163,125 SH   DFND 2 155,050 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 12,635 104,486 SH   DFND 1 80,336 0 24,150
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 9,883 81,725 SH   DFND 2 72,125 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 269 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 2,276 58,238 SH   DFND 1 57,565 0 673
ATMOS ENERGY CORP COMMON STOCK 049560105 9,020 80,634 SH   DFND 1 70,034 0 10,600
ATMOS ENERGY CORP COMMON STOCK 049560105 7,752 69,300 SH   DFND 2 60,175 0 9,125
ATRION CORPORATION COMMON STOCK 049904105 10,993 14,628 SH   DFND 1 10,683 0 3,945
ATRION CORPORATION COMMON STOCK 049904105 3,143 4,182 SH   DFND 2 4,182 0 0
AUTOLIV INC COMMON STOCK 052800109 5,920 70,130 SH   DFND 1 49,955 0 20,175
AUTOLIV INC COMMON STOCK 052800109 4,432 52,500 SH   DFND 2 52,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 94,051 551,616 SH   DFND 1 481,451 0 70,165
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 23,844 139,850 SH   DFND 2 139,850 0 0
AUTOZONE INC COMMON STOCK 053332102 17,747 14,897 SH   DFND 1 13,837 0 1,060
AUTOZONE INC COMMON STOCK 053332102 923 775 SH   DFND 2 775 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,530 12,064 SH   DFND 1 5,564 0 6,500
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,772 8,450 SH   DFND 2 8,450 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 27,065 206,885 SH   DFND 1 171,560 0 35,325
AVERY DENNISON CORP COMMON STOCK 053611109 11,784 90,075 SH   DFND 2 82,350 0 7,725
BADGER METER INC COMMON STOCK 056525108 10,623 163,609 SH   DFND 1 119,509 0 44,100
BADGER METER INC COMMON STOCK 056525108 3,071 47,300 SH   DFND 2 47,300 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,325 37,631 SH   DFND 1 37,631 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 25,339 266,280 SH   DFND 1 203,405 0 62,875
BANK OF HAWAII CORP COMMON STOCK 062540109 10,767 113,150 SH   DFND 2 104,850 0 8,300
BANK OF MARIN BANCORP COMMON STOCK 063425102 3,503 77,758 SH   DFND 1 56,908 0 20,850
BANK OF MARIN BANCORP COMMON STOCK 063425102 1,016 22,558 SH   DFND 2 22,558 0 0
BAXTER INT'L INC COMMON STOCK 071813109 497 5,941 SH   DFND 1 5,941 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 101,201 372,104 SH   DFND 1 334,460 0 37,644
BECTON DICKINSON AND CO COMMON STOCK 075887109 26,952 99,100 SH   DFND 2 99,100 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,358 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 38,604 170,435 SH   DFND 1 132,660 0 37,775
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 18,686 82,500 SH   DFND 2 82,500 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 273 8,291 SH   DFND 1 8,291 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 409 1,379 SH   DFND 1 279 0 1,100
BLACKROCK, INC. COMMON STOCK 09247X101 391 778 SH   DFND 1 778 0 0
BOEING COMPANY COMMON STOCK 097023105 1,300 3,990 SH   DFND 1 3,990 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 23,581 11,482 SH   DFND 1 10,653 0 829
BOOKING HLDGS INC COMMON STOCK 09857L108 4,405 2,145 SH   DFND 2 2,145 0 0
BOSTON BEER INC COMMON STOCK 100557107 11,360 30,066 SH   DFND 1 20,741 0 9,325
BOSTON BEER INC COMMON STOCK 100557107 2,407 6,370 SH   DFND 2 6,370 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 667 14,749 SH   DFND 1 14,749 0 0
BP PLC COMMON STOCK 055622104 254 6,731 SH   DFND 1 6,731 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,800 143,152 SH   DFND 1 104,327 0 38,825
BRIDGE BANCORP INC COMMON STOCK 108035106 1,422 42,414 SH   DFND 2 42,414 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,461 22,759 SH   DFND 1 22,759 0 0
BROADCOM LTD COMMON STOCK 11135F101 673 2,130 SH   DFND 1 2,130 0 0
BROOKFIELD ASSET MGMT CL A COMMON STOCK 112585104 233 4,030 SH   DFND 1 4,030 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 354 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 10,222 258,904 SH   DFND 1 201,129 0 57,775
BROWN & BROWN INC COM COMMON STOCK 115236101 8,179 207,175 SH   DFND 2 182,575 0 24,600
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,034 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,314 34,234 SH   DFND 1 29,534 0 4,700
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,634 24,175 SH   DFND 2 24,175 0 0
BRUKER CORP COMMON STOCK 116794108 20,277 397,816 SH   DFND 1 290,041 0 107,775
BRUKER CORP COMMON STOCK 116794108 5,897 115,700 SH   DFND 2 115,700 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 7,118 172,602 SH   DFND 1 124,277 0 48,325
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,108 51,118 SH   DFND 2 51,118 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4,255 54,414 SH   DFND 1 46,664 0 7,750
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,411 43,625 SH   DFND 2 37,225 0 6,400
CABOT CORP COMMON STOCK 127055101 369 7,773 SH   DFND 1 7,773 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,166 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,515 141,452 SH   DFND 1 103,402 0 38,050
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,891 41,055 SH   DFND 2 41,055 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,354 69,312 SH   DFND 1 59,612 0 9,700
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 6,064 57,150 SH   DFND 2 48,650 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,184 35,200 SH   DFND 1 35,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 218 7,955 SH   DFND 1 7,955 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 17,364 244,911 SH   DFND 1 177,961 0 66,950
CANTEL MEDICAL CORP COMMON STOCK 138098108 5,410 76,300 SH   DFND 2 76,300 0 0
CARTER INC COMMON STOCK 146229109 12,333 112,794 SH   DFND 1 83,469 0 29,325
CARTER INC COMMON STOCK 146229109 3,466 31,700 SH   DFND 2 31,700 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 10,076 184,280 SH   DFND 1 138,130 0 46,150
CDK GLOBAL INC COMMON STOCK 12508E101 7,285 133,225 SH   DFND 2 119,225 0 14,000
CERNER CORP COMMON STOCK 156782104 21,276 289,904 SH   DFND 1 243,529 0 46,375
CERNER CORP COMMON STOCK 156782104 3,233 44,050 SH   DFND 2 44,050 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 18,463 120,865 SH   DFND 1 83,515 0 37,350
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 3,922 25,677 SH   DFND 2 25,677 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 16,353 33,711 SH   DFND 1 32,787 0 924
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 4,038 8,324 SH   DFND 2 8,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,415 66,827 SH   DFND 1 47,577 0 19,250
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,205 19,875 SH   DFND 2 19,875 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 15,660 402,996 SH   DFND 1 308,521 0 94,475
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,096 182,600 SH   DFND 2 168,800 0 13,800
CHEMED CORP COMMON STOCK 16359R103 37,427 85,205 SH   DFND 1 65,410 0 19,795
CHEMED CORP COMMON STOCK 16359R103 15,297 34,825 SH   DFND 2 32,325 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 15,424 160,954 SH   DFND 1 116,679 0 44,275
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 4,590 47,900 SH   DFND 2 47,900 0 0
CHEVRON CORP COMMON STOCK 166764100 15,778 130,929 SH   DFND 1 107,829 0 23,100
CHEVRON CORP COMMON STOCK 166764100 4,218 35,000 SH   DFND 2 35,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 745 890 SH   DFND 1 890 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 33,488 323,778 SH   DFND 1 247,403 0 76,375
CHOICE HOTELS INTL INC COMMON STOCK 169905106 13,989 135,250 SH   DFND 2 125,550 0 9,700
CHUBB LTD COMMON STOCK H1467J104 22,192 142,569 SH   DFND 1 112,643 0 29,926
CHUBB LTD COMMON STOCK H1467J104 9,495 61,000 SH   DFND 2 61,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 26,253 373,228 SH   DFND 1 312,678 0 60,550
CHURCH & DWIGHT INC COMMON STOCK 171340102 10,955 155,750 SH   DFND 2 155,750 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 36,433 346,484 SH   DFND 1 306,852 0 39,632
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,307 126,550 SH   DFND 2 126,550 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 55,491 1,157,021 SH   DFND 1 1,015,646 0 141,375
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,792 350,125 SH   DFND 2 350,125 0 0
CITRIX SYS INC COMMON STOCK 177376100 9,974 89,937 SH   DFND 1 60,687 0 29,250
CITRIX SYS INC COMMON STOCK 177376100 7,153 64,500 SH   DFND 2 58,325 0 6,175
CLOROX COMPANY COMMON STOCK 189054109 28,606 186,308 SH   DFND 1 167,358 0 18,950
CLOROX COMPANY COMMON STOCK 189054109 7,328 47,725 SH   DFND 2 47,725 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,608 47,127 SH   DFND 1 47,127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 436 7,038 SH   DFND 1 7,038 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 24,520 390,693 SH   DFND 1 299,593 0 91,100
COHEN & STEERS INC COMMON STOCK 19247A100 9,915 157,975 SH   DFND 2 147,175 0 10,800
COHERENT INC COMMON STOCK 192479103 21,479 129,121 SH   DFND 1 98,446 0 30,675
COHERENT INC COMMON STOCK 192479103 9,062 54,475 SH   DFND 2 50,625 0 3,850
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 35,213 511,516 SH   DFND 1 489,236 0 22,280
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,635 67,325 SH   DFND 2 67,325 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 71,774 1,596,052 SH   DFND 1 1,420,447 0 175,605
COMCAST CORP NEW CL A COMMON STOCK 20030N101 20,027 445,350 SH   DFND 2 445,350 0 0
COMERICA INC COMMON STOCK 200340107 13,384 186,542 SH   DFND 1 177,267 0 9,275
COMERICA INC COMMON STOCK 200340107 9,466 131,925 SH   DFND 2 124,475 0 7,450
COMMERCE BANCSHARES INC COMMON STOCK 200525103 34,116 502,151 SH   DFND 1 376,473 0 125,678
COMMERCE BANCSHARES INC COMMON STOCK 200525103 17,126 252,078 SH   DFND 2 240,502 0 11,576
CONOCOPHILLIPS COMMON STOCK 20825C104 36,364 559,182 SH   DFND 1 505,187 0 53,995
CONOCOPHILLIPS COMMON STOCK 20825C104 13,754 211,500 SH   DFND 2 211,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 41,750 461,479 SH   DFND 1 386,094 0 75,385
CONSOLIDATED EDISON INC COMMON STOCK 209115104 15,380 170,000 SH   DFND 2 170,000 0 0
COOPER COS INC/THE COMMON STOCK 216648402 12,442 38,725 SH   DFND 1 28,025 0 10,700
COOPER COS INC/THE COMMON STOCK 216648402 9,309 28,975 SH   DFND 2 25,875 0 3,100
CORESITE REALTY CORP COMMON STOCK 21870Q105 26,850 239,479 SH   DFND 1 184,079 0 55,400
CORESITE REALTY CORP COMMON STOCK 21870Q105 11,708 104,425 SH   DFND 2 96,525 0 7,900
CORVEL CORP COMMON STOCK 221006109 14,914 170,719 SH   DFND 1 125,559 0 45,160
CORVEL CORP COMMON STOCK 221006109 4,513 51,660 SH   DFND 2 51,660 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 108,633 369,600 SH   DFND 1 324,305 0 45,295
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 28,312 96,325 SH   DFND 2 96,325 0 0
COVIA HLDGS CORP COMMON STOCK 22305A103 146 71,771 SH   DFND 1 71,771 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 13,834 267,163 SH   DFND 1 194,788 0 72,375
CSG SYSTEMS INTL INC COMMON STOCK 126349109 4,019 77,625 SH   DFND 2 77,625 0 0
CUBESMART COMMON STOCK 229663109 16,377 520,233 SH   DFND 1 399,258 0 120,975
CUBESMART COMMON STOCK 229663109 7,076 224,775 SH   DFND 2 206,275 0 18,500
CUMMINS INC COMMON STOCK 231021106 17,833 99,646 SH   DFND 1 87,321 0 12,325
CUMMINS INC COMMON STOCK 231021106 6,541 36,550 SH   DFND 2 36,550 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 10,336 478,983 SH   DFND 1 347,208 0 131,775
CVB FINANCIAL CORP COMMON STOCK 126600105 3,017 139,825 SH   DFND 2 139,825 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 620 8,347 SH   DFND 1 8,347 0 0
DANAHER CORP COMMON STOCK 235851102 33,961 221,273 SH   DFND 1 215,748 0 5,525
DANAHER CORP COMMON STOCK 235851102 4,980 32,450 SH   DFND 2 32,450 0 0
DEERE & CO COMMON STOCK 244199105 28,617 165,169 SH   DFND 1 142,019 0 23,150
DEERE & CO COMMON STOCK 244199105 6,380 36,825 SH   DFND 2 36,825 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 402 7,818 SH   DFND 1 7,818 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 17,965 317,462 SH   DFND 1 272,587 0 44,875
DENTSPLY SIRONA INC COMMON STOCK 24906P109 12,371 218,600 SH   DFND 2 203,375 0 15,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 8,820 52,372 SH   DFND 1 32,147 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,895 35,000 SH   DFND 2 35,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,193 26,669 SH   DFND 1 14,594 0 12,075
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,757 14,675 SH   DFND 2 14,675 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 30,690 361,824 SH   DFND 1 314,014 0 47,810
DISCOVER FINL SVCS COMMON STOCK 254709108 8,336 98,275 SH   DFND 2 98,275 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,536 10,621 SH   DFND 1 10,396 0 225
DOLLAR GENERAL CORP COMMON STOCK 256677105 38,840 249,009 SH   DFND 1 226,734 0 22,275
DOLLAR GENERAL CORP COMMON STOCK 256677105 6,929 44,425 SH   DFND 2 44,425 0 0
DONALDSON CO INC COMMON STOCK 257651109 90,404 1,568,966 SH   DFND 1 1,312,841 0 256,125
DONALDSON CO INC COMMON STOCK 257651109 27,587 478,775 SH   DFND 2 458,175 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 17,337 228,960 SH   DFND 1 177,535 0 51,425
DORMAN PRODUCTS INC COMMON STOCK 258278100 7,805 103,075 SH   DFND 2 94,475 0 8,600
DOW INC COMMON STOCK 260557103 228 4,164 SH   DFND 1 4,164 0 0
DRIL-QUIP INC COMMON STOCK 262037104 17,443 371,833 SH   DFND 1 263,858 0 107,975
DRIL-QUIP INC COMMON STOCK 262037104 8,384 178,723 SH   DFND 2 167,923 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 314 3,447 SH   DFND 1 3,447 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 30,638 405,587 SH   DFND 1 296,012 0 109,575
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 14,092 186,550 SH   DFND 2 174,725 0 11,825
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 269 4,189 SH   DFND 1 4,189 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 9,766 200,531 SH   DFND 1 149,406 0 51,125
EAST WEST BANCORP INC COMMON STOCK 27579R104 7,696 158,025 SH   DFND 2 141,525 0 16,500
EATON VANCE CORP COMMON STOCK 278265103 29,995 642,434 SH   DFND 1 476,559 0 165,875
EATON VANCE CORP COMMON STOCK 278265103 13,802 295,600 SH   DFND 2 275,700 0 19,900
EBAY INC COMMON STOCK 278642103 2,817 78,007 SH   DFND 1 37,857 0 40,150
EBAY INC COMMON STOCK 278642103 2,124 58,825 SH   DFND 2 58,825 0 0
ECOLAB INC COMMON STOCK 278865100 4,773 24,733 SH   DFND 1 19,733 0 5,000
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,986 29,945 SH   DFND 1 29,595 0 350
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,248 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 12,269 160,878 SH   DFND 1 158,703 0 2,175
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,802 49,850 SH   DFND 2 49,850 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 9,642 212,529 SH   DFND 1 154,854 0 57,675
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,789 61,483 SH   DFND 2 61,483 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,872 94,005 SH   DFND 1 94,005 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,660 83,375 SH   DFND 2 83,375 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 734 2,650 SH   DFND 1 2,650 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 907 3,275 SH   DFND 2 3,275 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 65,111 765,386 SH   DFND 1 653,491 0 111,895
EVERSOURCE ENERGY COMMON STOCK 30040W108 22,480 264,255 SH   DFND 2 264,255 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 14,034 202,038 SH   DFND 1 146,713 0 55,325
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,001 57,600 SH   DFND 2 57,600 0 0
EXPEDIA INC COMMON STOCK 30212P303 2,531 23,405 SH   DFND 1 10,080 0 13,325
EXPEDIA INC COMMON STOCK 30212P303 1,736 16,050 SH   DFND 2 16,050 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 32,736 419,586 SH   DFND 1 346,661 0 72,925
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13,100 167,900 SH   DFND 2 155,300 0 12,600
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 24,248 347,487 SH   DFND 1 301,220 0 46,267
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6,978 100,000 SH   DFND 2 100,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11,951 85,577 SH   DFND 1 60,727 0 24,850
F5 NETWORKS INC COMMON STOCK 315616102 8,327 59,625 SH   DFND 2 53,625 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 945 4,605 SH   DFND 1 4,605 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 16,848 62,796 SH   DFND 1 43,811 0 18,985
FACTSET RESH SYS INC COMMON STOCK 303075105 12,691 47,300 SH   DFND 2 42,575 0 4,725
FIRST HAWAIIAN INC COMMON STOCK 32051X108 16,489 571,545 SH   DFND 1 438,220 0 133,325
FIRST HAWAIIAN INC COMMON STOCK 32051X108 6,963 241,350 SH   DFND 2 223,350 0 18,000
FISERV, INC. COMMON STOCK 337738108 398 3,441 SH   DFND 1 3,441 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 20,907 961,693 SH   DFND 1 739,793 0 221,900
FLOWERS FOODS INC COM COMMON STOCK 343498101 9,173 421,925 SH   DFND 2 391,325 0 30,600
FORWARD AIR CORPORATION COMMON STOCK 349853101 16,761 239,613 SH   DFND 1 180,938 0 58,675
FORWARD AIR CORPORATION COMMON STOCK 349853101 4,896 70,000 SH   DFND 2 70,000 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 20,612 359,602 SH   DFND 1 266,127 0 93,475
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5,795 101,100 SH   DFND 2 101,100 0 0
FRANKLIN RES INC COMMON STOCK 354613101 346 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 945 84,693 SH   DFND 1 84,693 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,368 44,214 SH   DFND 1 44,214 0 0
GENTHERM INC COMMON STOCK 37253A103 9,496 213,930 SH   DFND 1 159,100 0 54,830
GENTHERM INC COMMON STOCK 37253A103 2,585 58,226 SH   DFND 2 58,226 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,143 144,391 SH   DFND 1 104,916 0 39,475
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,517 42,595 SH   DFND 2 42,595 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 19,696 334,509 SH   DFND 1 244,634 0 89,875
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 5,694 96,700 SH   DFND 2 96,700 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 10,790 93,910 SH   DFND 1 68,360 0 25,550
HAEMONETICS CORP/MASS COMMON STOCK 405024100 3,168 27,575 SH   DFND 2 27,575 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 209 6,500 SH   DFND 1 6,500 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 262 4,308 SH   DFND 1 4,308 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 11,975 255,539 SH   DFND 1 183,389 0 72,150
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,606 76,955 SH   DFND 2 76,955 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 21,491 473,054 SH   DFND 1 345,904 0 127,150
HELMERICH & PAYNE INC COMMON STOCK 423452101 12,632 278,050 SH   DFND 2 260,050 0 18,000
HENRY SCHEIN INC COMMON STOCK 806407102 36,777 551,221 SH   DFND 1 459,546 0 91,675
HENRY SCHEIN INC COMMON STOCK 806407102 16,138 241,875 SH   DFND 2 231,250 0 10,625
HERMAN MILLER INC COMMON STOCK 600544100 8,011 192,337 SH   DFND 1 140,612 0 51,725
HERMAN MILLER INC COMMON STOCK 600544100 2,300 55,222 SH   DFND 2 55,222 0 0
HEXCEL CORP COMMON STOCK 428291108 5,813 79,287 SH   DFND 1 70,087 0 9,200
HEXCEL CORP COMMON STOCK 428291108 5,013 68,375 SH   DFND 2 58,325 0 10,050
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 25,736 526,184 SH   DFND 1 406,084 0 120,100
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 10,823 221,275 SH   DFND 2 206,350 0 14,925
HILL ROM HLDGS INC COM COMMON STOCK 431475102 25,062 220,748 SH   DFND 1 155,298 0 65,450
HILL ROM HLDGS INC COM COMMON STOCK 431475102 8,537 75,200 SH   DFND 2 75,200 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,735 17,105 SH   DFND 1 14,230 0 2,875
HOME DEPOT, INC. COMMON STOCK 437076102 437 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 16,495 93,191 SH   DFND 1 74,341 0 18,850
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,195 35,000 SH   DFND 2 35,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 11,515 620,779 SH   DFND 1 500,704 0 120,075
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 10,062 542,425 SH   DFND 2 492,525 0 49,900
HUB GROUP INC-CL A COMMON STOCK 443320106 16,332 318,434 SH   DFND 1 232,559 0 85,875
HUB GROUP INC-CL A COMMON STOCK 443320106 4,724 92,100 SH   DFND 2 92,100 0 0
HUBBELL INC COMMON STOCK 443510607 58,474 395,577 SH   DFND 1 337,352 0 58,225
HUBBELL INC COMMON STOCK 443510607 23,511 159,050 SH   DFND 2 150,575 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 5,689 63,415 SH   DFND 1 33,540 0 29,875
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,609 40,225 SH   DFND 2 40,225 0 0
IDEX CORP COM COMMON STOCK 45167R104 8,688 50,513 SH   DFND 1 38,013 0 12,500
IDEX CORP COM COMMON STOCK 45167R104 6,295 36,600 SH   DFND 2 32,400 0 4,200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 75,427 419,902 SH   DFND 1 387,302 0 32,600
ILLINOIS TOOL WORKS COMMON STOCK 452308109 15,933 88,700 SH   DFND 2 88,700 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 8,377 100,619 SH   DFND 1 73,444 0 27,175
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,406 28,900 SH   DFND 2 28,900 0 0
INGREDION INC COMMON STOCK 457187102 419 4,505 SH   DFND 1 4,505 0 0
INTEL CORP COMMON STOCK 458140100 7,551 126,159 SH   DFND 1 124,084 0 2,075
INTEL CORP COMMON STOCK 458140100 1,647 27,525 SH   DFND 2 27,525 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 9,845 180,684 SH   DFND 1 131,009 0 49,675
INTERDIGITAL INC COMMON STOCK 45867G101 2,872 52,700 SH   DFND 2 52,700 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 7,991 345,940 SH   DFND 1 296,965 0 48,975
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 6,631 287,075 SH   DFND 2 244,775 0 42,300
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,648 12,297 SH   DFND 1 11,872 0 425
IPG PHOTONICS CORP COMMON STOCK 44980X109 10,265 70,831 SH   DFND 1 54,081 0 16,750
IPG PHOTONICS CORP COMMON STOCK 44980X109 8,344 57,575 SH   DFND 2 51,250 0 6,325
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 6,525 44,796 SH   DFND 1 38,521 0 6,275
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,306 36,425 SH   DFND 2 31,025 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 80,765 553,677 SH   DFND 1 510,547 0 43,130
JOHNSON & JOHNSON COMMON STOCK 478160104 17,592 120,600 SH   DFND 2 120,600 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 12,993 74,636 SH   DFND 1 57,761 0 16,875
JONES LANG LASALLE INC COMMON STOCK 48020Q107 10,485 60,225 SH   DFND 2 54,525 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 127,882 917,375 SH   DFND 1 822,430 0 94,945
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,926 243,375 SH   DFND 2 243,375 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8,340 338,616 SH   DFND 1 240,916 0 97,700
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,654 270,150 SH   DFND 2 242,850 0 27,300
KADANT INC COMMON STOCK 48282T104 10,817 102,682 SH   DFND 1 74,782 0 27,900
KADANT INC COMMON STOCK 48282T104 3,129 29,700 SH   DFND 2 29,700 0 0
KELLOGG CO COMMON STOCK 487836108 417 6,025 SH   DFND 1 5,800 0 225
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,107 22,588 SH   DFND 1 22,588 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 946 6,875 SH   DFND 2 6,875 0 0
KORN FERRY COMMON STOCK 500643200 9,943 234,511 SH   DFND 1 171,411 0 63,100
KORN FERRY COMMON STOCK 500643200 2,876 67,837 SH   DFND 2 67,837 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 896 4,526 SH   DFND 1 4,526 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,264 7,470 SH   DFND 1 2,970 0 4,500
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,201 7,100 SH   DFND 2 7,100 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14,299 292,230 SH   DFND 1 214,032 0 78,198
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,106 83,925 SH   DFND 2 83,925 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 10,026 112,327 SH   DFND 1 85,002 0 27,325
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 7,654 85,750 SH   DFND 2 76,250 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 17,893 111,763 SH   DFND 1 86,978 0 24,785
LANCASTER COLONY CORP COMMON STOCK 513847103 7,529 47,025 SH   DFND 2 43,625 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 18,740 164,578 SH   DFND 1 120,948 0 43,630
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,295 46,500 SH   DFND 2 46,500 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 27,164 131,521 SH   DFND 1 122,141 0 9,380
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,544 22,000 SH   DFND 2 22,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 690 5,249 SH   DFND 1 5,249 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 40,622 419,948 SH   DFND 1 335,348 0 84,600
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 13,982 144,550 SH   DFND 2 136,150 0 8,400
LINDE PLC COMMON STOCK G5494J103 7,040 33,065 SH   DFND 1 33,065 0 0
LOWES COS INC COMMON STOCK 548661107 1,512 12,628 SH   DFND 1 12,628 0 0
M & T BANK CORP COMMON STOCK 55261F104 30,073 177,159 SH   DFND 1 146,659 0 30,500
M & T BANK CORP COMMON STOCK 55261F104 10,889 64,150 SH   DFND 2 64,150 0 0
MAGNA INTL INC COMMON STOCK 559222401 211 3,851 SH   DFND 1 3,851 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 28,159 353,085 SH   DFND 1 270,935 0 82,150
MANHATTAN ASSOCS INC COMMON STOCK 562750109 12,186 152,800 SH   DFND 2 141,200 0 11,600
MARSH MCLENNAN COS INC COMMON STOCK 571748102 27,470 246,566 SH   DFND 1 218,816 0 27,750
MASCO CORP COM COMMON STOCK 574599106 11,101 231,318 SH   DFND 1 175,412 0 55,906
MASCO CORP COM COMMON STOCK 574599106 8,919 185,850 SH   DFND 2 169,000 0 16,850
MASIMO CORP COMMON STOCK 574795100 11,500 72,756 SH   DFND 1 62,556 0 10,200
MASIMO CORP COMMON STOCK 574795100 9,219 58,325 SH   DFND 2 49,725 0 8,600
MASTERCARD INC COMMON STOCK 57636Q104 1,991 6,668 SH   DFND 1 6,668 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 16,164 95,235 SH   DFND 1 77,485 0 17,750
MCCORMICK & CO INC COMMON STOCK 579780206 7,761 45,725 SH   DFND 2 45,725 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 11,264 57,001 SH   DFND 1 56,651 0 350
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,421 12,250 SH   DFND 2 12,250 0 0
MEDTRONIC INC COMMON STOCK G5960L103 48,725 429,484 SH   DFND 1 384,604 0 44,880
MEDTRONIC INC COMMON STOCK G5960L103 9,720 85,675 SH   DFND 2 85,675 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 45,617 501,560 SH   DFND 1 448,070 0 53,490
MERCK & CO INC NEW COMMON STOCK 58933Y105 11,769 129,400 SH   DFND 2 129,400 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 33,215 41,870 SH   DFND 1 35,710 0 6,160
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 14,418 18,175 SH   DFND 2 18,175 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 344 3,288 SH   DFND 1 3,288 0 0
MICROSOFT CORP COMMON STOCK 594918104 215,189 1,364,546 SH   DFND 1 1,228,094 0 136,452
MICROSOFT CORP COMMON STOCK 594918104 53,303 338,000 SH   DFND 2 338,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 7,633 69,697 SH   DFND 1 50,872 0 18,825
MIDDLEBY CORP COMMON STOCK 596278101 6,191 56,525 SH   DFND 2 50,375 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 14,134 245,250 SH   DFND 1 179,575 0 65,675
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,391 76,200 SH   DFND 2 76,200 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 716 12,997 SH   DFND 1 12,997 0 0
MONRO INC COMMON STOCK 610236101 15,228 194,732 SH   DFND 1 142,407 0 52,325
MONRO INC COMMON STOCK 610236101 4,348 55,600 SH   DFND 2 55,600 0 0
MOODYS CORP COMMON STOCK 615369105 975 4,105 SH   DFND 1 3,930 0 175
MORGAN STANLEY COMMON STOCK 617446448 266 5,199 SH   DFND 1 5,199 0 0
MORNINGSTAR INC COMMON STOCK 617700109 16,281 107,597 SH   DFND 1 78,547 0 29,050
MORNINGSTAR INC COMMON STOCK 617700109 4,691 31,000 SH   DFND 2 31,000 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,507 40,000 SH   DFND 1 40,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,610 104,205 SH   DFND 1 84,680 0 19,525
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,511 140,150 SH   DFND 2 116,500 0 23,650
NETAPP INC COMMON STOCK 64110D104 6,266 100,657 SH   DFND 1 87,307 0 13,350
NETAPP INC COMMON STOCK 64110D104 5,887 94,575 SH   DFND 2 83,050 0 11,525
NETGEAR INC COMMON STOCK 64111Q104 9,929 405,091 SH   DFND 1 309,141 0 95,950
NETGEAR INC COMMON STOCK 64111Q104 4,728 192,898 SH   DFND 2 176,823 0 16,075
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 21,763 488,297 SH   DFND 1 371,447 0 116,850
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 9,886 221,800 SH   DFND 2 204,400 0 17,400
NEWPARK RES INC COMMON STOCK 651718504 4,893 780,349 SH   DFND 1 549,449 0 230,900
NEWPARK RES INC COMMON STOCK 651718504 1,537 245,058 SH   DFND 2 245,058 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,375 5,678 SH   DFND 1 5,678 0 0
NIC INC COMMON STOCK 62914B100 20,635 923,262 SH   DFND 1 680,862 0 242,400
NIC INC COMMON STOCK 62914B100 5,921 264,900 SH   DFND 2 264,900 0 0
NICE LTD COMMON STOCK 653656108 241 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 90,399 892,296 SH   DFND 1 802,246 0 90,050
NIKE INC -CL B COMMON STOCK 654106103 22,187 219,000 SH   DFND 2 219,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 14,181 87,083 SH   DFND 1 67,783 0 19,300
NORDSON CORPORATION COMMON STOCK 655663102 10,263 63,025 SH   DFND 2 55,925 0 7,100
NORDSTROM INC COMMON STOCK 655664100 28,025 684,716 SH   DFND 1 515,191 0 169,525
NORDSTROM INC COMMON STOCK 655664100 14,176 346,350 SH   DFND 2 323,900 0 22,450
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,261 6,497 SH   DFND 1 6,497 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 56,677 533,482 SH   DFND 1 460,647 0 72,835
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 16,380 154,175 SH   DFND 2 154,175 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 534 1,553 SH   DFND 1 1,553 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 507 8,760 SH   DFND 1 8,760 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 4,254 9,706 SH   DFND 1 5,281 0 4,425
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,838 6,475 SH   DFND 2 6,475 0 0
OMNICOM GROUP COMMON STOCK 681919106 41,718 514,911 SH   DFND 1 447,291 0 67,620
OMNICOM GROUP COMMON STOCK 681919106 11,560 142,675 SH   DFND 2 142,675 0 0
ONE GAS INC COMMON STOCK 68235P108 30,728 328,399 SH   DFND 1 241,799 0 86,600
ONE GAS INC COMMON STOCK 68235P108 15,039 160,725 SH   DFND 2 150,225 0 10,500
ORACLE CORP COMMON STOCK 68389X105 60,515 1,142,218 SH   DFND 1 1,034,108 0 108,110
ORACLE CORP COMMON STOCK 68389X105 18,269 344,825 SH   DFND 2 344,825 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 208 2,797 SH   DFND 1 2,797 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,961 97,871 SH   DFND 1 72,196 0 25,675
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8,738 78,025 SH   DFND 2 71,325 0 6,700
PARKER HANNIFIN CORP COMMON STOCK 701094104 783 3,805 SH   DFND 1 3,805 0 0
PAYCHEX INC COMMON STOCK 704326107 7,337 86,254 SH   DFND 1 45,779 0 40,475
PAYCHEX INC COMMON STOCK 704326107 4,702 55,275 SH   DFND 2 55,275 0 0
PEPSICO INC COMMON STOCK 713448108 68,585 501,828 SH   DFND 1 457,087 0 44,741
PEPSICO INC COMMON STOCK 713448108 13,373 97,850 SH   DFND 2 97,850 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 13,171 255,849 SH   DFND 1 185,499 0 70,350
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 6,070 117,908 SH   DFND 2 104,833 0 13,075
PERKINELMER INC COMMON STOCK 714046109 8,211 84,566 SH   DFND 1 75,041 0 9,525
PERKINELMER INC COMMON STOCK 714046109 6,880 70,850 SH   DFND 2 60,650 0 10,200
PFIZER, INC. COMMON STOCK 717081103 3,603 91,950 SH   DFND 1 91,950 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,388 30,410 SH   DFND 1 29,575 0 835
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 81,010 507,485 SH   DFND 1 463,560 0 43,925
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,201 126,550 SH   DFND 2 126,550 0 0
POLARIS INC COMMON STOCK 731068102 7,833 77,019 SH   DFND 1 54,269 0 22,750
POLARIS INC COMMON STOCK 731068102 6,270 61,650 SH   DFND 2 55,700 0 5,950
POWER INTEGRATIONS INC COMMON STOCK 739276103 15,018 151,833 SH   DFND 1 112,358 0 39,475
POWER INTEGRATIONS INC COMMON STOCK 739276103 4,669 47,200 SH   DFND 2 47,200 0 0
PPG INDUSTRIES COMMON STOCK 693506107 37,490 280,846 SH   DFND 1 244,276 0 36,570
PPG INDUSTRIES COMMON STOCK 693506107 13,175 98,700 SH   DFND 2 98,700 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 12,431 328,160 SH   DFND 1 237,685 0 90,475
PREMIER INC-CLASS A COMMON STOCK 74051N102 3,693 97,500 SH   DFND 2 97,500 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 32,506 260,254 SH   DFND 1 250,729 0 9,525
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,311 50,525 SH   DFND 2 50,525 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 22,590 543,687 SH   DFND 1 411,287 0 132,400
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 8,887 213,875 SH   DFND 2 201,050 0 12,825
QUALCOMM INC COMMON STOCK 747525103 1,630 18,469 SH   DFND 1 18,469 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 878 8,225 SH   DFND 1 8,225 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,185 11,100 SH   DFND 2 11,100 0 0
RAYTHEON CO COMMON STOCK 755111507 549 2,499 SH   DFND 1 2,499 0 0
REALTY INCOME CORP COMMON STOCK 756109104 3,964 53,840 SH   DFND 1 23,765 0 30,075
REALTY INCOME CORP COMMON STOCK 756109104 2,883 39,150 SH   DFND 2 39,150 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 498 1,325 SH   DFND 1 1,325 0 0
RESMED INC COMMON STOCK 761152107 225 1,450 SH   DFND 1 1,450 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 847 4,177 SH   DFND 1 4,177 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,963 14,011 SH   DFND 1 6,536 0 7,475
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,798 7,900 SH   DFND 2 7,900 0 0
ROSS STORES INC COMMON STOCK 778296103 74,074 636,262 SH   DFND 1 564,717 0 71,545
ROSS STORES INC COMMON STOCK 778296103 15,987 137,325 SH   DFND 2 137,325 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,689 46,575 SH   DFND 1 46,575 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 452 7,660 SH   DFND 1 7,460 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 14,548 189,521 SH   DFND 1 137,371 0 52,150
RPM INTERNATIONAL INC COMMON STOCK 749685103 11,195 145,850 SH   DFND 2 130,850 0 15,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 11,989 138,350 SH   DFND 1 100,075 0 38,275
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 3,406 39,300 SH   DFND 2 39,300 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,502 5,501 SH   DFND 1 5,501 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 253 1,557 SH   DFND 1 1,557 0 0
SAP AG COMMON STOCK 803054204 4,723 35,247 SH   DFND 1 35,247 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 485 12,075 SH   DFND 1 12,075 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 330 6,934 SH   DFND 1 6,934 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 14,928 227,976 SH   DFND 1 173,326 0 54,650
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 11,577 176,800 SH   DFND 2 158,500 0 18,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 9,426 174,982 SH   DFND 1 132,132 0 42,850
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 7,734 143,575 SH   DFND 2 130,675 0 12,900
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 16,967 256,719 SH   DFND 1 186,319 0 70,400
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 4,990 75,500 SH   DFND 2 75,500 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6,047 131,380 SH   DFND 1 104,905 0 26,475
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7,769 168,775 SH   DFND 2 145,575 0 23,200
SHERWIN WILLIAMS CO COMMON STOCK 824348106 326 559 SH   DFND 1 559 0 0
SIGNATURE BANK COMMON STOCK 82669G104 11,375 83,269 SH   DFND 1 63,094 0 20,175
SIGNATURE BANK COMMON STOCK 82669G104 8,907 65,200 SH   DFND 2 57,800 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 22,897 736,720 SH   DFND 1 560,895 0 175,825
SILGAN HOLDINGS INC COMMON STOCK 827048109 9,600 308,875 SH   DFND 2 291,975 0 16,900
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,909 81,327 SH   DFND 1 81,327 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 8,422 176,775 SH   DFND 1 125,025 0 51,750
SMITH (A.O.) CORP COMMON STOCK 831865209 6,994 146,800 SH   DFND 2 132,800 0 14,000
SMUCKER J M CO COMMON STOCK 832696405 7,311 70,208 SH   DFND 1 53,183 0 17,025
SMUCKER J M CO COMMON STOCK 832696405 5,894 56,605 SH   DFND 2 50,380 0 6,225
SNAP ON INC COMMON STOCK 833034101 213 1,255 SH   DFND 1 1,255 0 0
SOUTHERN CO COMMON STOCK 842587107 642 10,079 SH   DFND 1 10,079 0 0
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 268 1,615 SH   DFND 1 1,615 0 0
STARBUCKS CORP COMMON STOCK 855244109 54,669 621,804 SH   DFND 1 540,454 0 81,350
STARBUCKS CORP COMMON STOCK 855244109 18,771 213,500 SH   DFND 2 213,500 0 0
STATE STREET CORP COMMON STOCK 857477103 35,599 450,054 SH   DFND 1 392,104 0 57,950
STATE STREET CORP COMMON STOCK 857477103 9,134 115,475 SH   DFND 2 115,475 0 0
STERIS PLC COMMON STOCK G8473T100 14,120 92,636 SH   DFND 1 70,536 0 22,100
STERIS PLC COMMON STOCK G8473T100 10,521 69,025 SH   DFND 2 62,425 0 6,600
STRYKER CORP COMMON STOCK 863667101 68,524 326,398 SH   DFND 1 296,108 0 30,290
STRYKER CORP COMMON STOCK 863667101 13,751 65,500 SH   DFND 2 65,500 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 274 37,000 SH   DFND 1 37,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 8,632 34,384 SH   DFND 1 29,619 0 4,765
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7,048 28,075 SH   DFND 2 23,950 0 4,125
SYSCO CORP COMMON STOCK 871829107 59,310 693,364 SH   DFND 1 607,214 0 86,150
SYSCO CORP COMMON STOCK 871829107 16,022 187,300 SH   DFND 2 187,300 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 37,373 306,741 SH   DFND 1 268,616 0 38,125
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15,510 127,300 SH   DFND 2 127,300 0 0
TARGET CORP COMMON STOCK 87612E106 941 7,338 SH   DFND 1 6,663 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 17,756 185,268 SH   DFND 1 153,713 0 31,555
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,838 71,350 SH   DFND 2 71,350 0 0
TECH DATA CORP COMMON STOCK 878237106 13,323 92,779 SH   DFND 1 72,179 0 20,600
TECH DATA CORP COMMON STOCK 878237106 5,453 37,975 SH   DFND 2 35,275 0 2,700
TELEFLEX INCORPORATED COMMON STOCK 879369106 207 550 SH   DFND 1 550 0 0
TENNANT CO COMMON STOCK 880345103 9,584 122,998 SH   DFND 1 91,748 0 31,250
TENNANT CO COMMON STOCK 880345103 3,023 38,800 SH   DFND 2 38,800 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 12,573 469,683 SH   DFND 1 336,908 0 132,775
TERADATA CORP DEL COM COMMON STOCK 88076W103 3,815 142,500 SH   DFND 2 142,500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 270 2,102 SH   DFND 1 2,102 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 23,230 412,473 SH   DFND 1 310,548 0 101,925
TEXAS ROADHOUSE INC COMMON STOCK 882681109 9,201 163,375 SH   DFND 2 153,575 0 9,800
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 217 4,317 SH   DFND 1 4,317 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 21,259 144,636 SH   DFND 1 123,236 0 21,400
THE HERSHEY COMPANY COMMON STOCK 427866108 7,345 49,975 SH   DFND 2 49,975 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 372 1,145 SH   DFND 1 1,145 0 0
TIFFANY & CO COMMON STOCK 886547108 5,989 44,812 SH   DFND 1 38,537 0 6,275
TIFFANY & CO COMMON STOCK 886547108 4,591 34,350 SH   DFND 2 28,925 0 5,425
TJX COMPANIES, INC. COMMON STOCK 872540109 5,084 83,260 SH   DFND 1 83,260 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 977 16,000 SH   DFND 2 16,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 11,793 128,890 SH   DFND 1 94,190 0 34,700
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,358 36,700 SH   DFND 2 36,700 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 7,131 208,884 SH   DFND 1 155,698 0 53,186
TOOTSIE ROLL INDS COMMON STOCK 890516107 2,419 70,864 SH   DFND 2 70,864 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 951 16,940 SH   DFND 1 16,940 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 475 3,380 SH   DFND 1 3,380 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 238 1,736 SH   DFND 1 1,736 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 43,811 777,889 SH   DFND 1 701,681 0 76,208
TRUIST FINL CORP COMMON STOCK 89832Q109 16,300 289,425 SH   DFND 2 289,425 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 10,675 93,354 SH   DFND 1 68,104 0 25,250
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,049 26,666 SH   DFND 2 26,666 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 18,773 273,495 SH   DFND 1 208,695 0 64,800
UMB FINANCIAL CORP COMMON STOCK 902788108 8,424 122,725 SH   DFND 2 113,025 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 32,872 162,747 SH   DFND 1 125,947 0 36,800
UNIFIRST CORP/MA COMMON STOCK 904708104 14,017 69,400 SH   DFND 2 64,175 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 651 11,389 SH   DFND 1 11,389 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 75,489 417,553 SH   DFND 1 361,813 0 55,740
UNION PACIFIC CORP COMMON STOCK 907818108 22,834 126,300 SH   DFND 2 126,300 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 74,209 252,430 SH   DFND 1 226,350 0 26,080
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 24,033 81,750 SH   DFND 2 81,750 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 47,559 406,283 SH   DFND 1 351,143 0 55,140
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 13,251 113,200 SH   DFND 2 113,200 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2,071 13,831 SH   DFND 1 13,731 0 100
US BANCORP COMMON STOCK 902973304 75,299 1,270,007 SH   DFND 1 1,146,357 0 123,650
US BANCORP COMMON STOCK 902973304 17,634 297,425 SH   DFND 2 297,425 0 0
V F CORP COMMON STOCK 918204108 1,523 15,277 SH   DFND 1 15,277 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 12,527 83,635 SH   DFND 1 61,660 0 21,975
VALMONT INDUSTRIES COMMON STOCK 920253101 3,491 23,305 SH   DFND 2 23,305 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 46,369 326,521 SH   DFND 1 277,546 0 48,975
VARIAN MED SYS INC COMMON STOCK 92220P105 20,144 141,850 SH   DFND 2 133,100 0 8,750
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,757 18,464 SH   DFND 1 10,264 0 8,200
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,747 11,700 SH   DFND 2 11,700 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 44,578 726,020 SH   DFND 1 669,495 0 56,525
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 12,458 202,900 SH   DFND 2 202,900 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 330 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 101,292 539,073 SH   DFND 1 465,293 0 73,780
VISA INC COMMON STOCK 92826C839 30,158 160,500 SH   DFND 2 160,500 0 0
WAL-MART STORES INC COMMON STOCK 931142103 470 3,958 SH   DFND 1 3,958 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 989 16,769 SH   DFND 1 16,769 0 0
WASHINGTON FED INC COMMON STOCK 938824109 9,677 264,042 SH   DFND 1 192,767 0 71,275
WASHINGTON FED INC COMMON STOCK 938824109 2,757 75,235 SH   DFND 2 75,235 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 9,201 171,052 SH   DFND 1 124,427 0 46,625
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,687 49,950 SH   DFND 2 49,950 0 0
WASTE MGMT INC COMMON STOCK 94106L109 256 2,243 SH   DFND 1 2,243 0 0
WATERS CORP COMMON STOCK 941848103 52,816 226,049 SH   DFND 1 203,679 0 22,370
WATERS CORP COMMON STOCK 941848103 14,369 61,500 SH   DFND 2 56,825 0 4,675
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 17,872 179,150 SH   DFND 1 130,000 0 49,150
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 5,113 51,250 SH   DFND 2 51,250 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 977 18,157 SH   DFND 1 18,157 0 0
WEX INC COMMON STOCK 96208T104 645 3,078 SH   DFND 1 3,078 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 25,107 341,872 SH   DFND 1 264,522 0 77,350
WILLIAMS-SONOMA INC COMMON STOCK 969904101 10,654 145,075 SH   DFND 2 133,675 0 11,400
WW GRAINGER INC COMMON STOCK 384802104 28,073 82,929 SH   DFND 1 74,429 0 8,500
WW GRAINGER INC COMMON STOCK 384802104 12,728 37,600 SH   DFND 2 37,600 0 0
XYLEM INC COMMON STOCK 98419M100 238 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,074 27,215 SH   DFND 1 15,615 0 11,600
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,637 24,300 SH   DFND 2 24,300 0 0
ZOETIS INC COMMON STOCK 98978V103 4,936 37,293 SH   DFND 1 33,768 0 3,525
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 2,076 36,665 SH   DFND 1 36,665 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5,478 59,982 SH   DFND 1 59,982 0 0
VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 466 4,600 SH   DFND 1 4,600 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,303 24,500 SH   DFND 1 24,500 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,766 58,815 SH   DFND 1 58,815 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 609 7,550 SH   DFND 1 7,550 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 289 2,500 SH   DFND 1 2,500 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 477 4,727 SH   DFND 1 4,727 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 233 2,776 SH   DFND 1 2,776 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 8,374 50,546 SH   DFND 1 50,546 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 900 7,493 SH   DFND 1 7,493 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 612 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 794 2,456 SH   DFND 1 2,456 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 700 3,402 SH   DFND 1 3,402 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 862 6,317 SH   DFND 1 6,317 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 392 6,579 SH   DFND 1 6,579 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,774 5,513 SH   DFND 1 5,513 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 2,538 20,147 SH   DFND 1 20,147 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406 408 4,350 SH   DFND 1 4,350 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 556 3,119 SH   DFND 1 3,119 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 805 8,675 SH   DFND 1 8,675 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 7,037 23,791 SH   DFND 1 23,791 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,674 10,231 SH   DFND 1 10,231 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 698 5,823 SH   DFND 1 5,823 0 0
ISHARES MSCI EMERGING MKTS IND ETF - INTL 464287234 266 5,935 SH   DFND 1 5,935 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 474 8,000 SH   DFND 1 8,000 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 449 9,700 SH   DFND 1 9,700 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 514 7,397 SH   DFND 1 7,397 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,795 33,392 SH   DFND 1 33,392 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 673 15,279 SH   DFND 1 15,279 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 5,994 134,794 SH   DFND 1 134,794 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,043 17,800 SH   DFND 1 17,800 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 385 4,750 SH   DFND 1 4,750 0 0