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 7,137 200,579 SH   DFND 1 148,204 0 52,375
1ST SOURCE CORP COMMON STOCK 336901103 2,788 78,360 SH   DFND 2 78,360 0 0
3M CO COMMON STOCK 88579Y101 51,124 327,737 SH   DFND 1 300,752 0 26,985
3M CO COMMON STOCK 88579Y101 11,387 73,000 SH   DFND 2 73,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 5,089 55,662 SH   DFND 1 54,680 0 982
ABBVIE INC COMMON STOCK 00287Y109 2,556 26,030 SH   DFND 1 26,030 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 105,147 489,694 SH   DFND 1 443,520 0 46,174
ACCENTURE PLC-CL A COMMON STOCK G1151C101 28,236 131,500 SH   DFND 2 131,500 0 0
ADOBE INC COMMON STOCK 00724F101 3,116 7,157 SH   DFND 1 6,307 0 850
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,051 28,436 SH   DFND 1 27,936 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 4,185 47,357 SH   DFND 1 20,317 0 27,040
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,419 27,375 SH   DFND 2 27,375 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 36,623 151,673 SH   DFND 1 135,201 0 16,472
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,968 33,000 SH   DFND 2 33,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 11,828 110,448 SH   DFND 1 77,898 0 32,550
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9,600 89,645 SH   DFND 2 80,845 0 8,800
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,994 18,452 SH   DFND 1 8,077 0 10,375
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,393 14,750 SH   DFND 2 14,750 0 0
ALPHABET INC-A COMMON STOCK 02079K305 27,747 19,567 SH   DFND 1 18,157 0 1,410
ALPHABET INC-A COMMON STOCK 02079K305 9,146 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 144,966 102,550 SH   DFND 1 90,323 0 12,227
ALPHABET INC-CL C COMMON STOCK 02079K107 33,078 23,400 SH   DFND 2 23,400 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,475 2,347 SH   DFND 1 1,997 0 350
AMCOR PLC COMMON STOCK G0250X107 1,950 190,968 SH   DFND 1 190,968 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 7,257 119,200 SH   DFND 1 83,450 0 35,750
AMDOCS LTD ORD COMMON STOCK G02602103 5,484 90,075 SH   DFND 2 82,450 0 7,625
AMERICAN EXPRESS CO COMMON STOCK 025816109 35,489 372,784 SH   DFND 1 345,109 0 27,675
AMERICAN EXPRESS CO COMMON STOCK 025816109 9,099 95,575 SH   DFND 2 95,575 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,869 60,966 SH   DFND 1 52,866 0 8,100
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,646 57,460 SH   DFND 2 49,860 0 7,600
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4,008 31,154 SH   DFND 1 15,904 0 15,250
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,052 15,950 SH   DFND 2 15,950 0 0
AMETEK INC NEW COMMON STOCK 031100100 3,085 34,520 SH   DFND 1 18,445 0 16,075
AMETEK INC NEW COMMON STOCK 031100100 2,529 28,300 SH   DFND 2 28,300 0 0
AMGEN INC. COMMON STOCK 031162100 1,934 8,199 SH   DFND 1 6,549 0 1,650
AMGEN INC. COMMON STOCK 031162100 1,291 5,475 SH   DFND 2 5,475 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,381 14,419 SH   DFND 1 7,544 0 6,875
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,624 16,950 SH   DFND 2 16,950 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 16,298 132,895 SH   DFND 1 118,145 0 14,750
ANALOG DEVICES INC COMMON STOCK 032654105 2,821 23,000 SH   DFND 2 23,000 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9,765 258,802 SH   DFND 1 191,777 0 67,025
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 3,761 99,680 SH   DFND 2 99,680 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,120 10,694 SH   DFND 1 6,144 0 4,550
ANSYS INC COM COMMON STOCK 03662Q105 1,801 6,175 SH   DFND 2 6,175 0 0
APACHE CORP COMMON STOCK 037411105 432 32,000 SH   DFND 1 19,000 0 13,000
APPLE INC COMMON STOCK 037833100 230,057 630,639 SH   DFND 1 563,509 0 67,130
APPLE INC COMMON STOCK 037833100 60,019 164,525 SH   DFND 2 164,525 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 24,206 387,979 SH   DFND 1 299,454 0 88,525
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 12,742 204,235 SH   DFND 2 192,335 0 11,900
APTARGROUP INC COMMON STOCK 038336103 58,422 521,718 SH   DFND 1 458,858 0 62,860
APTARGROUP INC COMMON STOCK 038336103 18,239 162,880 SH   DFND 2 154,805 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 11,195 108,050 SH   DFND 1 81,425 0 26,625
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 9,788 94,465 SH   DFND 2 84,865 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 286 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,523 50,378 SH   DFND 1 50,178 0 200
ATMOS ENERGY CORP COMMON STOCK 049560105 8,966 90,034 SH   DFND 1 78,734 0 11,300
ATMOS ENERGY CORP COMMON STOCK 049560105 8,732 87,690 SH   DFND 2 77,090 0 10,600
ATRION CORPORATION COMMON STOCK 049904105 11,632 18,260 SH   DFND 1 13,630 0 4,630
ATRION CORPORATION COMMON STOCK 049904105 4,485 7,040 SH   DFND 2 7,040 0 0
AUTODESK INC COMMON STOCK 052769106 214 896 SH   DFND 1 896 0 0
AUTOLIV INC COMMON STOCK 052800109 3,444 53,388 SH   DFND 1 33,388 0 20,000
AUTOLIV INC COMMON STOCK 052800109 1,935 30,000 SH   DFND 2 30,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 81,409 546,772 SH   DFND 1 475,582 0 71,190
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 21,637 145,325 SH   DFND 2 145,325 0 0
AUTOZONE INC COMMON STOCK 053332102 16,103 14,274 SH   DFND 1 13,249 0 1,025
AUTOZONE INC COMMON STOCK 053332102 1,777 1,575 SH   DFND 2 1,575 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,503 16,185 SH   DFND 1 8,710 0 7,475
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,146 13,875 SH   DFND 2 13,875 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 23,283 204,079 SH   DFND 1 168,629 0 35,450
AVERY DENNISON CORP COMMON STOCK 053611109 11,580 101,500 SH   DFND 2 93,775 0 7,725
BADGER METER INC COMMON STOCK 056525108 13,527 214,994 SH   DFND 1 160,344 0 54,650
BADGER METER INC COMMON STOCK 056525108 5,752 91,420 SH   DFND 2 91,420 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 671 28,239 SH   DFND 1 28,239 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 7,206 117,346 SH   DFND 1 86,771 0 30,575
BANK OF HAWAII CORP COMMON STOCK 062540109 2,855 46,495 SH   DFND 2 46,495 0 0
BANK OF MARIN BANCORP COMMON STOCK 063425102 2,701 81,025 SH   DFND 1 60,000 0 21,025
BANK OF MARIN BANCORP COMMON STOCK 063425102 1,055 31,645 SH   DFND 2 31,645 0 0
BAXTER INT'L INC COMMON STOCK 071813109 560 6,500 SH   DFND 1 6,500 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 74,624 311,881 SH   DFND 1 280,012 0 31,869
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,646 73,750 SH   DFND 2 73,750 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,069 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 18,470 103,470 SH   DFND 1 90,695 0 12,775
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 5,605 31,400 SH   DFND 2 31,400 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 356 1,329 SH   DFND 1 229 0 1,100
BLACKROCK, INC. COMMON STOCK 09247X101 348 640 SH   DFND 1 640 0 0
BOEING COMPANY COMMON STOCK 097023105 772 4,211 SH   DFND 1 4,211 0 0
BOSTON BEER INC COMMON STOCK 100557107 16,562 30,862 SH   DFND 1 21,462 0 9,400
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 427 12,149 SH   DFND 1 12,149 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 3,439 150,584 SH   DFND 1 111,484 0 39,100
BRIDGE BANCORP INC COMMON STOCK 108035106 1,338 58,600 SH   DFND 2 58,600 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,054 17,919 SH   DFND 1 17,919 0 0
BROADCOM LTD COMMON STOCK 11135F101 497 1,575 SH   DFND 1 1,575 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 3,342 26,481 SH   DFND 1 12,381 0 14,100
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,372 18,800 SH   DFND 2 18,800 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 217 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 7,359 180,555 SH   DFND 1 132,780 0 47,775
BROWN & BROWN INC COM COMMON STOCK 115236101 6,402 157,055 SH   DFND 2 141,705 0 15,350
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,865 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,863 29,259 SH   DFND 1 25,009 0 4,250
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,413 22,200 SH   DFND 2 22,200 0 0
BRUKER CORP COMMON STOCK 116794108 16,831 413,732 SH   DFND 1 305,157 0 108,575
BRUKER CORP COMMON STOCK 116794108 6,661 163,750 SH   DFND 2 163,750 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 5,094 184,154 SH   DFND 1 135,479 0 48,675
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,979 71,550 SH   DFND 2 71,550 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5,081 64,269 SH   DFND 1 55,994 0 8,275
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4,375 55,335 SH   DFND 2 48,185 0 7,150
CABOT CORP COMMON STOCK 127055101 284 7,673 SH   DFND 1 7,673 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,055 146,345 SH   DFND 1 108,020 0 38,325
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,986 57,485 SH   DFND 2 57,485 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 8,647 94,796 SH   DFND 1 70,471 0 24,325
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,611 83,435 SH   DFND 2 74,935 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,941 33,200 SH   DFND 1 33,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 222 11,105 SH   DFND 1 11,105 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 17,725 400,754 SH   DFND 1 294,129 0 106,625
CANTEL MEDICAL CORP COMMON STOCK 138098108 6,710 151,700 SH   DFND 2 151,700 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 229 10,305 SH   DFND 1 10,205 0 100
CARTER INC COMMON STOCK 146229109 16,353 202,643 SH   DFND 1 156,618 0 46,025
CARTER INC COMMON STOCK 146229109 8,684 107,610 SH   DFND 2 101,260 0 6,350
CATHAY GENRAL BANCORP COMMON STOCK 149150104 9,321 354,399 SH   DFND 1 261,624 0 92,775
CATHAY GENRAL BANCORP COMMON STOCK 149150104 3,672 139,605 SH   DFND 2 139,605 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 7,162 76,782 SH   DFND 1 56,357 0 20,425
CBOE HOLDINGS INC COMMON STOCK 12503M108 6,604 70,800 SH   DFND 2 64,850 0 5,950
CDK GLOBAL INC COMMON STOCK 12508E101 7,430 179,386 SH   DFND 1 131,736 0 47,650
CDK GLOBAL INC COMMON STOCK 12508E101 5,970 144,140 SH   DFND 2 130,140 0 14,000
CERNER CORP COMMON STOCK 156782104 19,313 281,731 SH   DFND 1 246,956 0 34,775
CERNER CORP COMMON STOCK 156782104 5,107 74,500 SH   DFND 2 74,500 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 4,241 24,325 SH   DFND 1 20,275 0 4,050
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 6,595 37,825 SH   DFND 2 32,200 0 5,625
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 16,522 32,393 SH   DFND 1 31,569 0 824
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 3,736 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,222 67,227 SH   DFND 1 46,502 0 20,725
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,159 20,100 SH   DFND 2 20,100 0 0
CHEMED CORP COMMON STOCK 16359R103 22,996 50,982 SH   DFND 1 39,687 0 11,295
CHEMED CORP COMMON STOCK 16359R103 10,370 22,990 SH   DFND 2 20,490 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 13,946 166,020 SH   DFND 1 121,420 0 44,600
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5,715 68,040 SH   DFND 2 68,040 0 0
CHEVRON CORP COMMON STOCK 166764100 10,379 116,316 SH   DFND 1 95,766 0 20,550
CHEVRON CORP COMMON STOCK 166764100 3,123 35,000 SH   DFND 2 35,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 901 856 SH   DFND 1 856 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 20,783 263,407 SH   DFND 1 200,982 0 62,425
CHOICE HOTELS INTL INC COMMON STOCK 169905106 10,018 126,975 SH   DFND 2 121,525 0 5,450
CHUBB LTD COMMON STOCK H1467J104 29,095 229,781 SH   DFND 1 206,285 0 23,496
CHUBB LTD COMMON STOCK H1467J104 7,604 60,050 SH   DFND 2 60,050 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 12,048 155,855 SH   DFND 1 119,955 0 35,900
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,690 112,425 SH   DFND 2 112,425 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 19,555 305,402 SH   DFND 1 265,970 0 39,432
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 7,111 111,050 SH   DFND 2 111,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 49,464 1,060,559 SH   DFND 1 973,709 0 86,850
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,219 240,550 SH   DFND 2 240,550 0 0
CITRIX SYS INC COMMON STOCK 177376100 12,192 82,426 SH   DFND 1 54,701 0 27,725
CITRIX SYS INC COMMON STOCK 177376100 9,471 64,030 SH   DFND 2 58,505 0 5,525
CLOROX COMPANY COMMON STOCK 189054109 7,640 34,829 SH   DFND 1 34,829 0 0
CLOROX COMPANY COMMON STOCK 189054109 2,303 10,500 SH   DFND 2 10,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,165 48,465 SH   DFND 1 48,465 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,671 47,005 SH   DFND 1 22,955 0 24,050
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,587 27,925 SH   DFND 2 27,925 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 19,334 284,115 SH   DFND 1 220,140 0 63,975
COHEN & STEERS INC COMMON STOCK 19247A100 9,780 143,725 SH   DFND 2 135,900 0 7,825
COHERENT INC COMMON STOCK 192479103 17,407 132,899 SH   DFND 1 102,399 0 30,500
COHERENT INC COMMON STOCK 192479103 9,102 69,495 SH   DFND 2 65,645 0 3,850
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 34,503 470,969 SH   DFND 1 449,414 0 21,555
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,949 67,550 SH   DFND 2 67,550 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 59,319 1,521,793 SH   DFND 1 1,346,538 0 175,255
COMCAST CORP NEW CL A COMMON STOCK 20030N101 15,606 400,350 SH   DFND 2 400,350 0 0
COMERICA INC COMMON STOCK 200340107 878 23,045 SH   DFND 1 23,045 0 0
COMERICA INC COMMON STOCK 200340107 762 20,000 SH   DFND 2 20,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 6,937 116,651 SH   DFND 1 108,105 0 8,546
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,426 74,423 SH   DFND 2 66,847 0 7,576
CONOCOPHILLIPS COMMON STOCK 20825C104 25,809 614,213 SH   DFND 1 547,393 0 66,820
CONOCOPHILLIPS COMMON STOCK 20825C104 8,530 203,000 SH   DFND 2 203,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 33,434 464,808 SH   DFND 1 387,548 0 77,260
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,178 155,400 SH   DFND 2 155,400 0 0
COOPER COS INC/THE COMMON STOCK 216648402 27,207 95,922 SH   DFND 1 83,412 0 12,510
COOPER COS INC/THE COMMON STOCK 216648402 12,222 43,090 SH   DFND 2 39,590 0 3,500
CORESITE REALTY CORP COMMON STOCK 21870Q105 29,642 244,854 SH   DFND 1 189,904 0 54,950
CORESITE REALTY CORP COMMON STOCK 21870Q105 15,832 130,780 SH   DFND 2 122,880 0 7,900
CORVEL CORP COMMON STOCK 221006109 13,960 196,918 SH   DFND 1 148,408 0 48,510
CORVEL CORP COMMON STOCK 221006109 6,552 92,420 SH   DFND 2 92,420 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 96,914 319,626 SH   DFND 1 286,551 0 33,075
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 23,650 78,000 SH   DFND 2 78,000 0 0
CREE INC COMMON STOCK 225447101 284 4,795 SH   DFND 1 4,795 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 16,257 392,773 SH   DFND 1 292,573 0 100,200
CSG SYSTEMS INTL INC COMMON STOCK 126349109 7,277 175,810 SH   DFND 2 175,810 0 0
CUBESMART COMMON STOCK 229663109 14,276 528,935 SH   DFND 1 408,785 0 120,150
CUBESMART COMMON STOCK 229663109 7,552 279,825 SH   DFND 2 263,025 0 16,800
CUMMINS INC COMMON STOCK 231021106 16,374 94,503 SH   DFND 1 81,903 0 12,600
CUMMINS INC COMMON STOCK 231021106 6,099 35,200 SH   DFND 2 35,200 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 9,532 508,659 SH   DFND 1 375,884 0 132,775
CVB FINANCIAL CORP COMMON STOCK 126600105 3,671 195,900 SH   DFND 2 195,900 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 503 7,747 SH   DFND 1 7,747 0 0
CYRUSONE INC COMMON STOCK 23283R100 3,733 51,312 SH   DFND 1 44,487 0 6,825
CYRUSONE INC COMMON STOCK 23283R100 3,525 48,460 SH   DFND 2 42,085 0 6,375
DANAHER CORP COMMON STOCK 235851102 13,950 78,892 SH   DFND 1 75,682 0 3,210
DANAHER CORP COMMON STOCK 235851102 3,537 20,000 SH   DFND 2 20,000 0 0
DEERE & CO COMMON STOCK 244199105 34,001 216,357 SH   DFND 1 186,492 0 29,865
DEERE & CO COMMON STOCK 244199105 6,361 40,475 SH   DFND 2 40,475 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 14,769 335,206 SH   DFND 1 284,681 0 50,525
DENTSPLY SIRONA INC COMMON STOCK 24906P109 11,525 261,570 SH   DFND 2 241,445 0 20,125
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,620 56,697 SH   DFND 1 36,472 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,704 35,000 SH   DFND 2 35,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,744 26,349 SH   DFND 1 14,424 0 11,925
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,997 14,050 SH   DFND 2 14,050 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 317 6,321 SH   DFND 1 6,321 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 100 2,000 SH   DFND 2 2,000 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 19,843 177,946 SH   DFND 1 165,596 0 12,350
DISNEY (WALT) CO COMMON STOCK 254687106 2,565 23,000 SH   DFND 2 23,000 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 8,737 132,647 SH   DFND 1 96,672 0 35,975
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 6,988 106,085 SH   DFND 2 96,585 0 9,500
DOLLAR GENERAL CORP COMMON STOCK 256677105 36,677 192,518 SH   DFND 1 178,908 0 13,610
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,953 26,000 SH   DFND 2 26,000 0 0
DONALDSON CO INC COMMON STOCK 257651109 72,880 1,566,633 SH   DFND 1 1,314,833 0 251,800
DONALDSON CO INC COMMON STOCK 257651109 24,711 531,195 SH   DFND 2 510,595 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 15,272 227,709 SH   DFND 1 177,809 0 49,900
DORMAN PRODUCTS INC COMMON STOCK 258278100 8,492 126,615 SH   DFND 2 118,015 0 8,600
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 7,976 227,117 SH   DFND 1 168,142 0 58,975
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 3,129 89,100 SH   DFND 2 89,100 0 0
DRIL-QUIP INC COMMON STOCK 262037104 9,763 327,719 SH   DFND 1 250,969 0 76,750
DRIL-QUIP INC COMMON STOCK 262037104 5,301 177,935 SH   DFND 2 167,135 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 309 3,868 SH   DFND 1 3,868 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 27,754 425,481 SH   DFND 1 312,381 0 113,100
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 14,598 223,800 SH   DFND 2 211,975 0 11,825
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,775 131,748 SH   DFND 1 114,023 0 17,725
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,491 123,925 SH   DFND 2 107,425 0 16,500
EATON VANCE CORP COMMON STOCK 278265103 25,215 653,236 SH   DFND 1 484,611 0 168,625
EATON VANCE CORP COMMON STOCK 278265103 13,970 361,930 SH   DFND 2 342,030 0 19,900
EBAY INC COMMON STOCK 278642103 4,258 81,182 SH   DFND 1 37,657 0 43,525
EBAY INC COMMON STOCK 278642103 3,146 59,975 SH   DFND 2 59,975 0 0
ECOLAB INC COMMON STOCK 278865100 3,770 18,948 SH   DFND 1 18,948 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,168 89,256 SH   DFND 1 88,206 0 1,050
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8,812 127,500 SH   DFND 2 127,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,093 130,473 SH   DFND 1 129,198 0 1,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,472 39,850 SH   DFND 2 39,850 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 9,254 221,127 SH   DFND 1 163,027 0 58,100
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,681 87,965 SH   DFND 2 87,965 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,361 94,005 SH   DFND 1 94,005 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,087 75,100 SH   DFND 2 75,100 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,762 13,395 SH   DFND 1 8,570 0 4,825
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,670 12,950 SH   DFND 2 12,950 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 60,825 730,453 SH   DFND 1 629,933 0 100,520
EVERSOURCE ENERGY COMMON STOCK 30040W108 20,100 241,380 SH   DFND 2 241,380 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13,294 209,690 SH   DFND 1 153,965 0 55,725
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 5,131 80,935 SH   DFND 2 80,935 0 0
EXPEDIA INC COMMON STOCK 30212P303 2,000 24,330 SH   DFND 1 10,255 0 14,075
EXPEDIA INC COMMON STOCK 30212P303 1,340 16,300 SH   DFND 2 16,300 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 26,050 342,587 SH   DFND 1 286,162 0 56,425
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,399 123,605 SH   DFND 2 111,005 0 12,600
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 15,247 340,934 SH   DFND 1 294,617 0 46,317
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4,351 97,300 SH   DFND 2 97,300 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11,675 83,702 SH   DFND 1 58,327 0 25,375
F5 NETWORKS INC COMMON STOCK 315616102 8,970 64,310 SH   DFND 2 58,310 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 1,125 4,956 SH   DFND 1 4,956 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 15,258 46,452 SH   DFND 1 31,327 0 15,125
FACTSET RESH SYS INC COMMON STOCK 303075105 12,060 36,715 SH   DFND 2 33,490 0 3,225
FIRST HAWAIIAN INC COMMON STOCK 32051X108 10,014 580,881 SH   DFND 1 448,306 0 132,575
FIRST HAWAIIAN INC COMMON STOCK 32051X108 5,225 303,065 SH   DFND 2 285,065 0 18,000
FISERV, INC. COMMON STOCK 337738108 219 2,241 SH   DFND 1 2,241 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 26,450 1,182,902 SH   DFND 1 915,002 0 267,900
FLOWERS FOODS INC COM COMMON STOCK 343498101 14,491 648,065 SH   DFND 2 607,665 0 40,400
FORWARD AIR CORPORATION COMMON STOCK 349853101 12,317 247,221 SH   DFND 1 187,946 0 59,275
FORWARD AIR CORPORATION COMMON STOCK 349853101 4,930 98,950 SH   DFND 2 98,950 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19,642 373,999 SH   DFND 1 279,824 0 94,175
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 7,514 143,075 SH   DFND 2 143,075 0 0
FRANKLIN RES INC COMMON STOCK 354613101 231 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 443 64,931 SH   DFND 1 64,931 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,256 36,589 SH   DFND 1 36,589 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,709 151,427 SH   DFND 1 111,652 0 39,775
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,816 58,380 SH   DFND 2 58,380 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 16,498 345,789 SH   DFND 1 255,239 0 90,550
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 6,547 137,220 SH   DFND 2 137,220 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 9,024 183,854 SH   DFND 1 135,679 0 48,175
GREEN DOT CORP CL A COMMON STOCK 39304D102 3,600 73,340 SH   DFND 2 73,340 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 12,155 135,716 SH   DFND 1 100,041 0 35,675
HAEMONETICS CORP/MASS COMMON STOCK 405024100 5,759 64,300 SH   DFND 2 64,300 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 223 7,830 SH   DFND 1 7,830 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 8,035 222,829 SH   DFND 1 162,054 0 60,775
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,333 92,420 SH   DFND 2 92,420 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 10,359 530,957 SH   DFND 1 384,807 0 146,150
HELMERICH & PAYNE INC COMMON STOCK 423452101 7,200 369,040 SH   DFND 2 351,040 0 18,000
HENRY SCHEIN INC COMMON STOCK 806407102 9,596 164,340 SH   DFND 1 123,540 0 40,800
HENRY SCHEIN INC COMMON STOCK 806407102 8,558 146,565 SH   DFND 2 135,940 0 10,625
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 20,142 539,554 SH   DFND 1 419,929 0 119,625
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 10,538 282,305 SH   DFND 2 267,380 0 14,925
HILL ROM HLDGS INC COM COMMON STOCK 431475102 33,734 307,290 SH   DFND 1 228,665 0 78,625
HILL ROM HLDGS INC COM COMMON STOCK 431475102 18,165 165,470 SH   DFND 2 156,345 0 9,125
HMS HOLDINGS CORP COMMON STOCK 40425J101 14,095 435,158 SH   DFND 1 320,658 0 114,500
HMS HOLDINGS CORP COMMON STOCK 40425J101 5,629 173,800 SH   DFND 2 173,800 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 27,083 108,113 SH   DFND 1 97,863 0 10,250
HOME DEPOT, INC. COMMON STOCK 437076102 4,509 18,000 SH   DFND 2 18,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 11,962 82,731 SH   DFND 1 64,806 0 17,925
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 3,615 25,000 SH   DFND 2 25,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6,640 615,376 SH   DFND 1 493,401 0 121,975
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6,286 582,590 SH   DFND 2 532,690 0 49,900
HUBBELL INC COMMON STOCK 443510607 47,368 377,854 SH   DFND 1 325,129 0 52,725
HUBBELL INC COMMON STOCK 443510607 21,162 168,810 SH   DFND 2 160,335 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,100 61,640 SH   DFND 1 30,190 0 31,450
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,922 38,225 SH   DFND 2 38,225 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 10,915 59,219 SH   DFND 1 43,669 0 15,550
ICU MEDICAL INC COMMON STOCK 44930G107 4,341 23,555 SH   DFND 2 23,555 0 0
IDEX CORP COM COMMON STOCK 45167R104 9,401 59,488 SH   DFND 1 45,613 0 13,875
IDEX CORP COM COMMON STOCK 45167R104 7,838 49,595 SH   DFND 2 44,245 0 5,350
ILLINOIS TOOL WORKS COMMON STOCK 452308109 63,074 360,733 SH   DFND 1 338,658 0 22,075
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12,152 69,500 SH   DFND 2 69,500 0 0
ILLUMINA INC COMMON STOCK 452327109 429 1,158 SH   DFND 1 83 0 1,075
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,025 104,712 SH   DFND 1 77,337 0 27,375
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,719 40,525 SH   DFND 2 40,525 0 0
INGREDION INC COMMON STOCK 457187102 216 2,605 SH   DFND 1 2,605 0 0
INSPERITY INC COMMON STOCK 45778Q107 5,523 85,330 SH   DFND 1 63,080 0 22,250
INSPERITY INC COMMON STOCK 45778Q107 2,185 33,750 SH   DFND 2 33,750 0 0
INTEL CORP COMMON STOCK 458140100 31,430 525,325 SH   DFND 1 473,625 0 51,700
INTEL CORP COMMON STOCK 458140100 5,984 100,025 SH   DFND 2 100,025 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 10,886 192,224 SH   DFND 1 142,174 0 50,050
INTERDIGITAL INC COMMON STOCK 45867G101 4,153 73,340 SH   DFND 2 73,340 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,778 336,725 SH   DFND 1 291,600 0 45,125
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,461 318,250 SH   DFND 2 275,950 0 42,300
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,123 9,299 SH   DFND 1 8,874 0 425
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 21,966 38,548 SH   DFND 1 35,833 0 2,715
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,248 5,700 SH   DFND 2 5,700 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 11,740 73,198 SH   DFND 1 58,223 0 14,975
IPG PHOTONICS CORP COMMON STOCK 44980X109 10,481 65,345 SH   DFND 2 58,470 0 6,875
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 6,227 33,838 SH   DFND 1 29,338 0 4,500
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,877 31,935 SH   DFND 2 27,685 0 4,250
JOHNSON & JOHNSON COMMON STOCK 478160104 73,013 519,188 SH   DFND 1 476,658 0 42,530
JOHNSON & JOHNSON COMMON STOCK 478160104 16,011 113,850 SH   DFND 2 113,850 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 8,128 78,557 SH   DFND 1 58,232 0 20,325
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,972 67,385 SH   DFND 2 61,685 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 65,842 700,005 SH   DFND 1 639,935 0 60,070
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18,941 201,375 SH   DFND 2 201,375 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,873 344,412 SH   DFND 1 247,112 0 97,300
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,582 287,925 SH   DFND 2 260,625 0 27,300
KADANT INC COMMON STOCK 48282T104 10,702 107,383 SH   DFND 1 79,283 0 28,100
KADANT INC COMMON STOCK 48282T104 4,205 42,195 SH   DFND 2 42,195 0 0
KELLOGG CO COMMON STOCK 487836108 391 5,925 SH   DFND 1 5,700 0 225
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,997 21,204 SH   DFND 1 21,204 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 972 6,875 SH   DFND 2 6,875 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 626 3,691 SH   DFND 1 3,691 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,453 8,745 SH   DFND 1 2,870 0 5,875
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,105 6,650 SH   DFND 2 6,650 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14,190 304,568 SH   DFND 1 225,770 0 78,798
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 5,517 118,415 SH   DFND 2 118,415 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,011 75,062 SH   DFND 1 65,037 0 10,025
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,724 70,765 SH   DFND 2 61,265 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 24,376 157,277 SH   DFND 1 118,242 0 39,035
LANCASTER COLONY CORP COMMON STOCK 513847103 14,585 94,100 SH   DFND 2 89,275 0 4,825
LANDSTAR SYSTEM INC COMMON STOCK 515098101 19,036 169,497 SH   DFND 1 125,542 0 43,955
LANDSTAR SYSTEM INC COMMON STOCK 515098101 7,375 65,670 SH   DFND 2 65,670 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 22,782 120,744 SH   DFND 1 112,489 0 8,255
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3,585 19,000 SH   DFND 2 19,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 724 4,409 SH   DFND 1 4,409 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 35,187 417,695 SH   DFND 1 332,570 0 85,125
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 14,776 175,400 SH   DFND 2 167,000 0 8,400
LINDE PLC COMMON STOCK G5494J103 4,012 18,916 SH   DFND 1 18,916 0 0
LOWES COS INC COMMON STOCK 548661107 3,918 28,993 SH   DFND 1 26,493 0 2,500
LOWES COS INC COMMON STOCK 548661107 2,588 19,150 SH   DFND 2 19,150 0 0
M & T BANK CORP COMMON STOCK 55261F104 18,692 179,784 SH   DFND 1 150,859 0 28,925
M & T BANK CORP COMMON STOCK 55261F104 5,921 56,950 SH   DFND 2 56,950 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 33,978 360,699 SH   DFND 1 279,074 0 81,625
MANHATTAN ASSOCS INC COMMON STOCK 562750109 18,051 191,625 SH   DFND 2 180,025 0 11,600
MARSH MCLENNAN COS INC COMMON STOCK 571748102 24,622 229,317 SH   DFND 1 203,067 0 26,250
MASCO CORP COM COMMON STOCK 574599106 11,220 223,467 SH   DFND 1 167,836 0 55,631
MASCO CORP COM COMMON STOCK 574599106 10,009 199,340 SH   DFND 2 182,490 0 16,850
MASIMO CORP COMMON STOCK 574795100 9,050 39,693 SH   DFND 1 34,543 0 5,150
MASIMO CORP COMMON STOCK 574795100 7,438 32,625 SH   DFND 2 28,525 0 4,100
MASTERCARD INC COMMON STOCK 57636Q104 1,876 6,343 SH   DFND 1 6,343 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 14,223 79,275 SH   DFND 1 68,500 0 10,775
MCCORMICK & CO INC COMMON STOCK 579780206 6,580 36,675 SH   DFND 2 36,675 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 26,127 141,633 SH   DFND 1 136,058 0 5,575
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,813 15,250 SH   DFND 2 15,250 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 23,402 251,580 SH   DFND 1 194,905 0 56,675
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 13,205 141,955 SH   DFND 2 132,530 0 9,425
MEDTRONIC INC COMMON STOCK G5960L103 44,201 482,018 SH   DFND 1 428,588 0 53,430
MEDTRONIC INC COMMON STOCK G5960L103 9,787 106,725 SH   DFND 2 106,725 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 40,021 517,536 SH   DFND 1 455,446 0 62,090
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,385 134,300 SH   DFND 2 134,300 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 29,954 37,185 SH   DFND 1 30,975 0 6,210
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 11,801 14,650 SH   DFND 2 14,650 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 294 2,788 SH   DFND 1 2,788 0 0
MICROSOFT CORP COMMON STOCK 594918104 243,173 1,194,893 SH   DFND 1 1,074,366 0 120,527
MICROSOFT CORP COMMON STOCK 594918104 61,664 303,000 SH   DFND 2 303,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 18,097 229,252 SH   DFND 1 165,377 0 63,875
MIDDLEBY CORP COMMON STOCK 596278101 10,062 127,465 SH   DFND 2 121,315 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 12,290 261,874 SH   DFND 1 195,699 0 66,175
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,752 122,570 SH   DFND 2 122,570 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 643 12,578 SH   DFND 1 12,578 0 0
MONRO INC COMMON STOCK 610236101 11,111 202,244 SH   DFND 1 149,544 0 52,700
MONRO INC COMMON STOCK 610236101 4,315 78,545 SH   DFND 2 78,545 0 0
MOODYS CORP COMMON STOCK 615369105 1,128 4,105 SH   DFND 1 3,930 0 175
MORNINGSTAR INC COMMON STOCK 617700109 15,775 111,906 SH   DFND 1 82,631 0 29,275
MORNINGSTAR INC COMMON STOCK 617700109 6,117 43,390 SH   DFND 2 43,390 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,126 35,000 SH   DFND 1 35,000 0 0
NETAPP INC COMMON STOCK 64110D104 5,766 129,953 SH   DFND 1 113,903 0 16,050
NETAPP INC COMMON STOCK 64110D104 5,779 130,240 SH   DFND 2 115,140 0 15,100
NETGEAR INC COMMON STOCK 64111Q104 11,547 446,015 SH   DFND 1 325,190 0 120,825
NETGEAR INC COMMON STOCK 64111Q104 3,066 118,415 SH   DFND 2 118,415 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 20,695 633,835 SH   DFND 1 479,835 0 154,000
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 10,999 336,880 SH   DFND 2 319,480 0 17,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,169 4,867 SH   DFND 1 4,867 0 0
NIC INC COMMON STOCK 62914B100 21,862 952,169 SH   DFND 1 707,994 0 244,175
NIC INC COMMON STOCK 62914B100 8,396 365,690 SH   DFND 2 365,690 0 0
NICE LTD COMMON STOCK 653656108 294 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 78,063 796,160 SH   DFND 1 706,860 0 89,300
NIKE INC -CL B COMMON STOCK 654106103 20,002 204,000 SH   DFND 2 204,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 9,040 47,654 SH   DFND 1 36,179 0 11,475
NORDSON CORPORATION COMMON STOCK 655663102 6,719 35,415 SH   DFND 2 32,115 0 3,300
NORDSTROM INC COMMON STOCK 655664100 9,588 619,007 SH   DFND 1 482,157 0 136,850
NORDSTROM INC COMMON STOCK 655664100 5,233 337,830 SH   DFND 2 315,380 0 22,450
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 966 5,502 SH   DFND 1 5,502 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 43,896 553,264 SH   DFND 1 478,719 0 74,545
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 12,740 160,575 SH   DFND 2 160,575 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 475 1,546 SH   DFND 1 1,546 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 567 8,665 SH   DFND 1 8,665 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 4,261 10,106 SH   DFND 1 5,131 0 4,975
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,068 7,275 SH   DFND 2 7,275 0 0
OMNICOM GROUP COMMON STOCK 681919106 12,493 228,812 SH   DFND 1 192,487 0 36,325
OMNICOM GROUP COMMON STOCK 681919106 7,374 135,050 SH   DFND 2 126,225 0 8,825
ONE GAS INC COMMON STOCK 68235P108 27,574 357,878 SH   DFND 1 262,703 0 95,175
ONE GAS INC COMMON STOCK 68235P108 17,120 222,190 SH   DFND 2 209,815 0 12,375
ORACLE CORP COMMON STOCK 68389X105 57,796 1,045,702 SH   DFND 1 938,742 0 106,960
ORACLE CORP COMMON STOCK 68389X105 15,383 278,325 SH   DFND 2 278,325 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 216 3,397 SH   DFND 1 3,397 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 323 5,682 SH   DFND 1 5,632 0 50
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 11,008 110,298 SH   DFND 1 82,748 0 27,550
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9,659 96,785 SH   DFND 2 88,785 0 8,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 660 3,600 SH   DFND 1 3,600 0 0
PAYCHEX INC COMMON STOCK 704326107 6,640 87,654 SH   DFND 1 43,329 0 44,325
PAYCHEX INC COMMON STOCK 704326107 4,356 57,500 SH   DFND 2 57,500 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 279 1,599 SH   DFND 1 1,599 0 0
PEPSICO INC COMMON STOCK 713448108 63,309 478,672 SH   DFND 1 434,656 0 44,016
PEPSICO INC COMMON STOCK 713448108 12,148 91,850 SH   DFND 2 91,850 0 0
PERKINELMER INC COMMON STOCK 714046109 8,280 84,410 SH   DFND 1 75,535 0 8,875
PERKINELMER INC COMMON STOCK 714046109 8,147 83,055 SH   DFND 2 72,130 0 10,925
PFIZER, INC. COMMON STOCK 717081103 2,820 86,226 SH   DFND 1 86,226 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,565 21,766 SH   DFND 1 20,931 0 835
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 42,648 405,357 SH   DFND 1 376,932 0 28,425
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,163 106,100 SH   DFND 2 106,100 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 18,682 158,151 SH   DFND 1 118,401 0 39,750
POWER INTEGRATIONS INC COMMON STOCK 739276103 9,700 82,110 SH   DFND 2 82,110 0 0
PPG INDUSTRIES COMMON STOCK 693506107 23,035 217,190 SH   DFND 1 203,395 0 13,795
PPG INDUSTRIES COMMON STOCK 693506107 4,582 43,200 SH   DFND 2 43,200 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 11,890 346,841 SH   DFND 1 255,691 0 91,150
PREMIER INC-CLASS A COMMON STOCK 74051N102 4,704 137,220 SH   DFND 2 137,220 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 41,120 343,897 SH   DFND 1 325,827 0 18,070
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,887 57,600 SH   DFND 2 57,600 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 24,245 625,668 SH   DFND 1 485,818 0 139,850
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 12,835 331,235 SH   DFND 2 311,160 0 20,075
QUALCOMM INC COMMON STOCK 747525103 1,388 15,223 SH   DFND 1 15,223 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 937 8,225 SH   DFND 1 8,225 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,242 10,900 SH   DFND 2 10,900 0 0
REALTY INCOME CORP COMMON STOCK 756109104 3,345 56,215 SH   DFND 1 23,615 0 32,600
REALTY INCOME CORP COMMON STOCK 756109104 2,309 38,800 SH   DFND 2 38,800 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 818 1,312 SH   DFND 1 1,312 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 671 3,150 SH   DFND 1 3,150 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,150 2,961 SH   DFND 1 886 0 2,075
ROSS STORES INC COMMON STOCK 778296103 45,531 534,145 SH   DFND 1 477,290 0 56,855
ROSS STORES INC COMMON STOCK 778296103 9,711 113,925 SH   DFND 2 113,925 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,158 46,575 SH   DFND 1 46,575 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 248 7,585 SH   DFND 1 7,385 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 12,484 166,316 SH   DFND 1 124,841 0 41,475
RPM INTERNATIONAL INC COMMON STOCK 749685103 11,009 146,675 SH   DFND 2 131,675 0 15,000
S&P GLOBAL INC COMMON STOCK 78409V104 1,743 5,290 SH   DFND 1 5,290 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 266 1,419 SH   DFND 1 1,419 0 0
SAP AG COMMON STOCK 803054204 4,722 33,730 SH   DFND 1 33,730 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 4,540 246,865 SH   DFND 1 205,515 0 41,350
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 1,563 85,000 SH   DFND 2 85,000 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 12,984 236,162 SH   DFND 1 173,537 0 62,625
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 11,270 204,980 SH   DFND 2 186,680 0 18,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 6,812 182,982 SH   DFND 1 138,007 0 44,975
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,248 140,955 SH   DFND 2 128,055 0 12,900
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 14,250 273,190 SH   DFND 1 202,265 0 70,925
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 5,607 107,500 SH   DFND 2 107,500 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,317 111,000 SH   DFND 1 89,250 0 21,750
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6,445 165,725 SH   DFND 2 145,325 0 20,400
SHERWIN WILLIAMS CO COMMON STOCK 824348106 310 536 SH   DFND 1 536 0 0
SIGNATURE BANK COMMON STOCK 82669G104 8,792 82,229 SH   DFND 1 61,979 0 20,250
SIGNATURE BANK COMMON STOCK 82669G104 7,471 69,875 SH   DFND 2 62,475 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 17,385 536,745 SH   DFND 1 397,620 0 139,125
SILGAN HOLDINGS INC COMMON STOCK 827048109 6,784 209,435 SH   DFND 2 209,435 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,091 81,080 SH   DFND 1 81,080 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 10,499 222,822 SH   DFND 1 166,547 0 56,275
SMITH (A.O.) CORP COMMON STOCK 831865209 9,405 199,600 SH   DFND 2 182,100 0 17,500
SMUCKER J M CO COMMON STOCK 832696405 8,333 78,750 SH   DFND 1 59,450 0 19,300
SMUCKER J M CO COMMON STOCK 832696405 7,110 67,200 SH   DFND 2 60,250 0 6,950
SOUTHERN CO COMMON STOCK 842587107 471 9,079 SH   DFND 1 9,079 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 17,651 602,024 SH   DFND 1 457,324 0 144,700
STAG INDUSTRIAL INC COMMON STOCK 85254J102 8,561 291,970 SH   DFND 2 279,770 0 12,200
STARBUCKS CORP COMMON STOCK 855244109 43,821 595,470 SH   DFND 1 511,970 0 83,500
STARBUCKS CORP COMMON STOCK 855244109 15,447 209,900 SH   DFND 2 209,900 0 0
STATE STREET CORP COMMON STOCK 857477103 2,569 40,422 SH   DFND 1 30,422 0 10,000
STATE STREET CORP COMMON STOCK 857477103 635 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 14,253 92,889 SH   DFND 1 69,989 0 22,900
STERIS PLC COMMON STOCK G8473T100 11,996 78,180 SH   DFND 2 70,280 0 7,900
STRYKER CORP COMMON STOCK 863667101 61,692 342,371 SH   DFND 1 311,171 0 31,200
STRYKER CORP COMMON STOCK 863667101 12,118 67,250 SH   DFND 2 67,250 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 208 37,000 SH   DFND 1 37,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7,166 33,250 SH   DFND 1 28,860 0 4,390
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6,686 31,020 SH   DFND 2 26,895 0 4,125
SYSCO CORP COMMON STOCK 871829107 15,489 283,366 SH   DFND 1 245,591 0 37,775
SYSCO CORP COMMON STOCK 871829107 5,463 99,950 SH   DFND 2 99,950 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33,563 271,762 SH   DFND 1 229,537 0 42,225
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15,209 123,150 SH   DFND 2 123,150 0 0
TARGET CORP COMMON STOCK 87612E106 880 7,338 SH   DFND 1 6,663 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 14,173 173,792 SH   DFND 1 140,437 0 33,355
TE CONNECTIVITY LTD COMMON STOCK H84989104 5,582 68,450 SH   DFND 2 68,450 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 2,828 7,770 SH   DFND 1 3,830 0 3,940
TELEFLEX INCORPORATED COMMON STOCK 879369106 1,911 5,250 SH   DFND 2 5,250 0 0
TENNANT CO COMMON STOCK 880345103 8,315 127,899 SH   DFND 1 96,424 0 31,475
TENNANT CO COMMON STOCK 880345103 4,497 69,170 SH   DFND 2 69,170 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 10,698 514,315 SH   DFND 1 380,565 0 133,750
TERADATA CORP DEL COM COMMON STOCK 88076W103 4,179 200,930 SH   DFND 2 200,930 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 260 2,050 SH   DFND 1 2,050 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 22,099 420,364 SH   DFND 1 322,114 0 98,250
TEXAS ROADHOUSE INC COMMON STOCK 882681109 11,623 221,090 SH   DFND 2 209,590 0 11,500
THE HERSHEY COMPANY COMMON STOCK 427866108 22,411 172,900 SH   DFND 1 144,400 0 28,500
THE HERSHEY COMPANY COMMON STOCK 427866108 8,811 67,975 SH   DFND 2 67,975 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 370 1,022 SH   DFND 1 1,022 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 3,912 77,383 SH   DFND 1 77,383 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 809 16,000 SH   DFND 2 16,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8,598 132,741 SH   DFND 1 97,791 0 34,950
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,344 51,630 SH   DFND 2 51,630 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 7,675 223,961 SH   DFND 1 168,786 0 55,175
TOOTSIE ROLL INDS COMMON STOCK 890516107 4,682 136,630 SH   DFND 2 136,630 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 678 15,190 SH   DFND 1 15,190 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 242 1,930 SH   DFND 1 1,930 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 201 8,592 SH   DFND 1 8,592 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 10,611 80,511 SH   DFND 1 58,036 0 22,475
TRACTOR SUPPLY CO COMMON STOCK 892356106 9,040 68,595 SH   DFND 2 62,445 0 6,150
TRAVELERS COS INC COMMON STOCK 89417E109 252 2,210 SH   DFND 1 2,210 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 930 24,757 SH   DFND 1 24,757 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 17,779 219,444 SH   DFND 1 161,419 0 58,025
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 7,129 87,995 SH   DFND 2 87,995 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 14,634 283,873 SH   DFND 1 219,548 0 64,325
UMB FINANCIAL CORP COMMON STOCK 902788108 7,915 153,540 SH   DFND 2 143,840 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 29,503 164,868 SH   DFND 1 128,293 0 36,575
UNIFIRST CORP/MA COMMON STOCK 904708104 15,753 88,030 SH   DFND 2 82,805 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 625 11,389 SH   DFND 1 11,389 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 61,323 362,708 SH   DFND 1 323,493 0 39,215
UNION PACIFIC CORP COMMON STOCK 907818108 19,092 112,925 SH   DFND 2 112,925 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 63,852 216,485 SH   DFND 1 198,300 0 18,185
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 18,125 61,450 SH   DFND 2 61,450 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43,004 386,793 SH   DFND 1 342,053 0 44,740
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12,499 112,425 SH   DFND 2 112,425 0 0
UNITIL CORP COMMON STOCK 913259107 7,031 156,863 SH   DFND 1 114,042 0 42,821
UNITIL CORP COMMON STOCK 913259107 2,893 64,540 SH   DFND 2 64,540 0 0
US BANCORP COMMON STOCK 902973304 34,279 930,994 SH   DFND 1 849,044 0 81,950
US BANCORP COMMON STOCK 902973304 7,876 213,900 SH   DFND 2 213,900 0 0
V F CORP COMMON STOCK 918204108 854 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 11,500 101,213 SH   DFND 1 75,338 0 25,875
VALMONT INDUSTRIES COMMON STOCK 920253101 4,457 39,230 SH   DFND 2 39,230 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 39,326 320,976 SH   DFND 1 269,226 0 51,750
VARIAN MED SYS INC COMMON STOCK 92220P105 17,243 140,735 SH   DFND 2 131,985 0 8,750
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,120 18,329 SH   DFND 1 9,179 0 9,150
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,021 11,875 SH   DFND 2 11,875 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 51,257 929,740 SH   DFND 1 833,730 0 96,010
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 14,345 260,200 SH   DFND 2 260,200 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 438 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 93,919 486,198 SH   DFND 1 427,218 0 58,980
VISA INC COMMON STOCK 92826C839 27,044 140,000 SH   DFND 2 140,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 474 3,958 SH   DFND 1 3,958 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 482 11,362 SH   DFND 1 11,362 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,899 180,118 SH   DFND 1 133,143 0 46,975
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,303 70,330 SH   DFND 2 70,330 0 0
WASTE MGMT INC COMMON STOCK 94106L109 227 2,143 SH   DFND 1 2,143 0 0
WATERS CORP COMMON STOCK 941848103 40,740 225,831 SH   DFND 1 197,611 0 28,220
WATERS CORP COMMON STOCK 941848103 12,725 70,540 SH   DFND 2 65,865 0 4,675
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 15,104 186,470 SH   DFND 1 136,970 0 49,500
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 5,859 72,330 SH   DFND 2 72,330 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 296 11,543 SH   DFND 1 11,543 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 23,808 290,303 SH   DFND 1 228,228 0 62,075
WILLIAMS-SONOMA INC COMMON STOCK 969904101 13,153 160,380 SH   DFND 2 148,980 0 11,400
WW GRAINGER INC COMMON STOCK 384802104 22,357 71,163 SH   DFND 1 65,163 0 6,000
WW GRAINGER INC COMMON STOCK 384802104 10,870 34,600 SH   DFND 2 34,600 0 0
XILINX INC COM COMMON STOCK 983919101 2,038 20,718 SH   DFND 1 10,818 0 9,900
XILINX INC COM COMMON STOCK 983919101 1,773 18,025 SH   DFND 2 18,025 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,183 26,665 SH   DFND 1 14,465 0 12,200
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,647 22,175 SH   DFND 2 22,175 0 0
ZOETIS INC COMMON STOCK 98978V103 5,887 42,959 SH   DFND 1 39,459 0 3,500
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 3,172 52,855 SH   DFND 1 52,855 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 6,198 65,141 SH   DFND 1 65,141 0 0
VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 489 4,600 SH   DFND 1 4,600 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,834 33,737 SH   DFND 1 33,737 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 7,081 85,667 SH   DFND 1 85,667 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 628 7,550 SH   DFND 1 7,550 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 266 1,076 SH   DFND 1 1,076 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 434 4,527 SH   DFND 1 4,527 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1,014 7,079 SH   DFND 1 7,079 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 879 7,448 SH   DFND 1 7,448 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 555 3,232 SH   DFND 1 3,232 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 759 2,452 SH   DFND 1 2,452 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 705 6,262 SH   DFND 1 6,262 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,025 19,119 SH   DFND 1 19,119 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,734 5,624 SH   DFND 1 5,624 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 217 1,075 SH   DFND 1 1,075 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406 343 4,350 SH   DFND 1 4,350 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 511 3,119 SH   DFND 1 3,119 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 4,876 17,204 SH   DFND 1 17,204 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 866 5,531 SH   DFND 1 5,531 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 437 7,950 SH   DFND 1 7,950 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 386 9,700 SH   DFND 1 9,700 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,155 24,250 SH   DFND 1 24,250 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 505 13,031 SH   DFND 1 13,031 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,735 119,552 SH   DFND 1 119,552 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 901 17,900 SH   DFND 1 17,900 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 331 4,425 SH   DFND 1 4,425 0 0