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 6,516 211,291 SH   DFND 1 159,426 0 51,865
1ST SOURCE CORP COMMON STOCK 336901103 2,482 80,470 SH   DFND 2 80,470 0 0
3M CO COMMON STOCK 88579Y101 52,800 329,632 SH   DFND 1 302,662 0 26,970
3M CO COMMON STOCK 88579Y101 11,293 70,500 SH   DFND 2 70,500 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6,017 55,287 SH   DFND 1 54,305 0 982
ABBVIE INC COMMON STOCK 00287Y109 2,273 25,955 SH   DFND 1 25,955 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 110,555 489,205 SH   DFND 1 443,076 0 46,129
ACCENTURE PLC-CL A COMMON STOCK G1151C101 29,718 131,500 SH   DFND 2 131,500 0 0
ADOBE INC COMMON STOCK 00724F101 3,476 7,087 SH   DFND 1 6,237 0 850
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,346 28,311 SH   DFND 1 27,811 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 4,750 47,057 SH   DFND 1 20,142 0 26,915
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,647 26,225 SH   DFND 2 26,225 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 45,075 151,329 SH   DFND 1 134,877 0 16,452
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,829 33,000 SH   DFND 2 33,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 33,200 300,348 SH   DFND 1 253,928 0 46,420
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 13,661 123,585 SH   DFND 2 114,785 0 8,800
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,928 18,302 SH   DFND 1 7,977 0 10,325
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,004 12,525 SH   DFND 2 12,525 0 0
ALPHABET INC-A COMMON STOCK 02079K305 28,261 19,283 SH   DFND 1 17,873 0 1,410
ALPHABET INC-A COMMON STOCK 02079K305 9,453 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 150,694 102,541 SH   DFND 1 90,119 0 12,422
ALPHABET INC-CL C COMMON STOCK 02079K107 34,389 23,400 SH   DFND 2 23,400 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,258 2,305 SH   DFND 1 1,955 0 350
AMCOR PLC COMMON STOCK G0250X107 2,110 190,968 SH   DFND 1 190,968 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 6,860 119,483 SH   DFND 1 83,818 0 35,665
AMDOCS LTD ORD COMMON STOCK G02602103 5,286 92,075 SH   DFND 2 84,450 0 7,625
AMERICAN EXPRESS CO COMMON STOCK 025816109 37,286 371,930 SH   DFND 1 344,280 0 27,650
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,817 87,950 SH   DFND 2 87,950 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4,101 61,229 SH   DFND 1 53,064 0 8,165
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,973 59,310 SH   DFND 2 51,710 0 7,600
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4,488 30,979 SH   DFND 1 15,779 0 15,200
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,336 16,125 SH   DFND 2 16,125 0 0
AMETEK INC NEW COMMON STOCK 031100100 3,414 34,345 SH   DFND 1 18,270 0 16,075
AMETEK INC NEW COMMON STOCK 031100100 2,848 28,650 SH   DFND 2 28,650 0 0
AMGEN INC. COMMON STOCK 031162100 31,072 122,255 SH   DFND 1 119,070 0 3,185
AMGEN INC. COMMON STOCK 031162100 5,433 21,375 SH   DFND 2 21,375 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,536 14,185 SH   DFND 1 7,310 0 6,875
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,870 17,275 SH   DFND 2 17,275 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 16,023 137,252 SH   DFND 1 122,237 0 15,015
ANALOG DEVICES INC COMMON STOCK 032654105 2,977 25,500 SH   DFND 2 25,500 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9,667 273,168 SH   DFND 1 206,813 0 66,355
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 3,621 102,330 SH   DFND 2 102,330 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,491 10,669 SH   DFND 1 6,119 0 4,550
ANSYS INC COM COMMON STOCK 03662Q105 2,045 6,250 SH   DFND 2 6,250 0 0
APACHE CORP COMMON STOCK 037411105 180 19,000 SH   DFND 1 19,000 0 0
APPLE INC COMMON STOCK 037833100 287,096 2,479,027 SH   DFND 1 2,210,632 0 268,395
APPLE INC COMMON STOCK 037833100 73,887 638,000 SH   DFND 2 638,000 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 22,222 403,306 SH   DFND 1 315,406 0 87,900
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 11,580 210,165 SH   DFND 2 198,265 0 11,900
APTARGROUP INC COMMON STOCK 038336103 59,016 521,340 SH   DFND 1 458,540 0 62,800
APTARGROUP INC COMMON STOCK 038336103 18,696 165,160 SH   DFND 2 157,085 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 14,050 110,991 SH   DFND 1 82,481 0 28,510
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 12,525 98,940 SH   DFND 2 89,340 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 296 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,430 50,149 SH   DFND 1 49,949 0 200
ATMOS ENERGY CORP COMMON STOCK 049560105 24,638 257,750 SH   DFND 1 222,585 0 35,165
ATMOS ENERGY CORP COMMON STOCK 049560105 14,419 150,840 SH   DFND 2 138,790 0 12,050
ATRION CORPORATION COMMON STOCK 049904105 12,032 19,221 SH   DFND 1 14,641 0 4,580
ATRION CORPORATION COMMON STOCK 049904105 4,513 7,210 SH   DFND 2 7,210 0 0
AUTODESK INC COMMON STOCK 052769106 207 896 SH   DFND 1 896 0 0
AUTOLIV INC COMMON STOCK 052800109 3,872 53,125 SH   DFND 1 33,125 0 20,000
AUTOLIV INC COMMON STOCK 052800109 2,186 30,000 SH   DFND 2 30,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 76,250 546,635 SH   DFND 1 475,475 0 71,160
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 20,257 145,225 SH   DFND 2 145,225 0 0
AUTOZONE INC COMMON STOCK 053332102 19,836 16,844 SH   DFND 1 14,894 0 1,950
AUTOZONE INC COMMON STOCK 053332102 3,839 3,260 SH   DFND 2 3,260 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,927 19,600 SH   DFND 1 10,175 0 9,425
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,442 16,350 SH   DFND 2 16,350 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 14,694 114,941 SH   DFND 1 86,741 0 28,200
AVERY DENNISON CORP COMMON STOCK 053611109 11,832 92,555 SH   DFND 2 84,830 0 7,725
BADGER METER INC COMMON STOCK 056525108 14,361 219,692 SH   DFND 1 165,632 0 54,060
BADGER METER INC COMMON STOCK 056525108 5,386 82,390 SH   DFND 2 82,390 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,636 123,075 SH   DFND 1 68,850 0 54,225
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 2,221 167,100 SH   DFND 2 167,100 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 666 27,662 SH   DFND 1 27,662 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 6,234 123,392 SH   DFND 1 93,117 0 30,275
BANK OF HAWAII CORP COMMON STOCK 062540109 2,413 47,755 SH   DFND 2 47,755 0 0
BANK OF MARIN BANCORP COMMON STOCK 063425102 2,476 85,513 SH   DFND 1 64,698 0 20,815
BANK OF MARIN BANCORP COMMON STOCK 063425102 941 32,485 SH   DFND 2 32,485 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 362 8,725 SH   DFND 1 8,725 0 0
BAXTER INT'L INC COMMON STOCK 071813109 516 6,421 SH   DFND 1 6,421 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 72,044 309,629 SH   DFND 1 277,815 0 31,814
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,160 73,750 SH   DFND 2 73,750 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,280 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 22,102 103,795 SH   DFND 1 91,020 0 12,775
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 6,633 31,150 SH   DFND 2 31,150 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 377 1,329 SH   DFND 1 229 0 1,100
BLACKROCK, INC. COMMON STOCK 09247X101 352 625 SH   DFND 1 625 0 0
BOEING COMPANY COMMON STOCK 097023105 668 4,043 SH   DFND 1 4,043 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 459 12,002 SH   DFND 1 12,002 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,071 17,770 SH   DFND 1 17,770 0 0
BROADCOM LTD COMMON STOCK 11135F101 565 1,551 SH   DFND 1 1,551 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 3,469 26,281 SH   DFND 1 12,231 0 14,050
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,511 19,025 SH   DFND 2 19,025 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 186 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 8,137 179,741 SH   DFND 1 131,926 0 47,815
BROWN & BROWN INC COM COMMON STOCK 115236101 7,293 161,110 SH   DFND 2 145,760 0 15,350
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,225 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,201 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108 17,336 436,119 SH   DFND 1 328,614 0 107,505
BRUKER CORP COMMON STOCK 116794108 6,683 168,120 SH   DFND 2 168,120 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 4,821 193,858 SH   DFND 1 145,663 0 48,195
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,827 73,450 SH   DFND 2 73,450 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6,546 64,059 SH   DFND 1 55,689 0 8,370
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5,830 57,055 SH   DFND 2 49,905 0 7,150
CABOT CORP COMMON STOCK 127055101 276 7,673 SH   DFND 1 7,673 0 0
CACTUS INC CL A COMMON STOCK 127203107 8,059 419,975 SH   DFND 1 325,750 0 94,225
CACTUS INC CL A COMMON STOCK 127203107 4,800 250,115 SH   DFND 2 233,290 0 16,825
CAMDEN NATIONAL CORP COMMON STOCK 133034108 4,644 153,659 SH   DFND 1 115,714 0 37,945
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,784 59,015 SH   DFND 2 59,015 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 8,397 94,375 SH   DFND 1 70,035 0 24,340
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,630 85,745 SH   DFND 2 77,245 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,534 33,200 SH   DFND 1 33,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 184 11,105 SH   DFND 1 11,105 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 18,502 421,085 SH   DFND 1 315,520 0 105,565
CANTEL MEDICAL CORP COMMON STOCK 138098108 6,844 155,760 SH   DFND 2 155,760 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 315 10,302 SH   DFND 1 10,202 0 100
CARTER INC COMMON STOCK 146229109 23,355 269,755 SH   DFND 1 204,370 0 65,385
CARTER INC COMMON STOCK 146229109 13,939 160,990 SH   DFND 2 152,465 0 8,525
CATHAY GENRAL BANCORP COMMON STOCK 149150104 8,094 373,348 SH   DFND 1 281,493 0 91,855
CATHAY GENRAL BANCORP COMMON STOCK 149150104 3,108 143,345 SH   DFND 2 143,345 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 7,862 89,606 SH   DFND 1 62,971 0 26,635
CBOE HOLDINGS INC COMMON STOCK 12503M108 7,399 84,325 SH   DFND 2 78,375 0 5,950
CDK GLOBAL INC COMMON STOCK 12508E101 7,823 179,469 SH   DFND 1 131,844 0 47,625
CDK GLOBAL INC COMMON STOCK 12508E101 6,441 147,755 SH   DFND 2 133,755 0 14,000
CERNER CORP COMMON STOCK 156782104 20,901 289,127 SH   DFND 1 252,127 0 37,000
CERNER CORP COMMON STOCK 156782104 5,924 81,950 SH   DFND 2 81,950 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 5,427 23,964 SH   DFND 1 19,914 0 4,050
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 8,871 39,175 SH   DFND 2 33,550 0 5,625
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 20,073 32,151 SH   DFND 1 31,327 0 824
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 4,573 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 8,213 68,252 SH   DFND 1 47,602 0 20,650
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,455 20,400 SH   DFND 2 20,400 0 0
CHEMED CORP COMMON STOCK 16359R103 9,832 20,468 SH   DFND 1 17,628 0 2,840
CHEMED CORP COMMON STOCK 16359R103 9,119 18,985 SH   DFND 2 16,485 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 14,798 175,545 SH   DFND 1 131,385 0 44,160
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5,888 69,850 SH   DFND 2 69,850 0 0
CHEVRON CORP COMMON STOCK 166764100 8,448 117,328 SH   DFND 1 96,778 0 20,550
CHEVRON CORP COMMON STOCK 166764100 2,340 32,500 SH   DFND 2 32,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,065 856 SH   DFND 1 856 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 14,689 170,886 SH   DFND 1 134,211 0 36,675
CHOICE HOTELS INTL INC COMMON STOCK 169905106 7,779 90,495 SH   DFND 2 85,045 0 5,450
CHUBB LTD COMMON STOCK H1467J104 26,803 230,819 SH   DFND 1 207,338 0 23,481
CHUBB LTD COMMON STOCK H1467J104 6,895 59,375 SH   DFND 2 59,375 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 14,251 152,075 SH   DFND 1 116,500 0 35,575
CHURCH & DWIGHT INC COMMON STOCK 171340102 10,020 106,925 SH   DFND 2 106,925 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 23,444 300,676 SH   DFND 1 261,244 0 39,432
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 8,659 111,050 SH   DFND 2 111,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 42,363 1,075,464 SH   DFND 1 983,714 0 91,750
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,762 247,825 SH   DFND 2 247,825 0 0
CITRIX SYS INC COMMON STOCK 177376100 12,571 91,286 SH   DFND 1 62,396 0 28,890
CITRIX SYS INC COMMON STOCK 177376100 10,217 74,190 SH   DFND 2 67,565 0 6,625
CLOROX COMPANY COMMON STOCK 189054109 6,801 32,361 SH   DFND 1 32,361 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,786 8,500 SH   DFND 2 8,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,359 47,782 SH   DFND 1 47,782 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,754 54,080 SH   DFND 1 30,105 0 23,975
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,831 40,775 SH   DFND 2 40,775 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 22,404 401,939 SH   DFND 1 314,704 0 87,235
COHEN & STEERS INC COMMON STOCK 19247A100 11,363 203,855 SH   DFND 2 192,880 0 10,975
COHERENT INC COMMON STOCK 192479103 11,954 107,766 SH   DFND 1 81,576 0 26,190
COHERENT INC COMMON STOCK 192479103 4,614 41,595 SH   DFND 2 41,595 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 36,205 469,276 SH   DFND 1 447,776 0 21,500
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,183 67,175 SH   DFND 2 67,175 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 18,745 215,504 SH   DFND 1 168,414 0 47,090
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 9,440 108,530 SH   DFND 2 102,955 0 5,575
COMCAST CORP NEW CL A COMMON STOCK 20030N101 70,386 1,521,531 SH   DFND 1 1,346,491 0 175,040
COMCAST CORP NEW CL A COMMON STOCK 20030N101 18,487 399,625 SH   DFND 2 399,625 0 0
COMERICA INC COMMON STOCK 200340107 849 22,195 SH   DFND 1 22,195 0 0
COMERICA INC COMMON STOCK 200340107 765 20,000 SH   DFND 2 20,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,956 52,509 SH   DFND 1 52,068 0 441
COMMERCE BANCSHARES INC COMMON STOCK 200525103 847 15,050 SH   DFND 2 15,050 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19,801 602,940 SH   DFND 1 536,265 0 66,675
CONOCOPHILLIPS COMMON STOCK 20825C104 7,235 220,325 SH   DFND 2 220,325 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 33,764 433,982 SH   DFND 1 359,432 0 74,550
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10,902 140,125 SH   DFND 2 140,125 0 0
COOPER COS INC/THE COMMON STOCK 216648402 35,457 105,177 SH   DFND 1 92,377 0 12,800
COOPER COS INC/THE COMMON STOCK 216648402 14,857 44,070 SH   DFND 2 40,570 0 3,500
CORESITE REALTY CORP COMMON STOCK 21870Q105 30,289 254,790 SH   DFND 1 200,235 0 54,555
CORESITE REALTY CORP COMMON STOCK 21870Q105 16,002 134,610 SH   DFND 2 126,710 0 7,900
CORVEL CORP COMMON STOCK 221006109 21,242 248,644 SH   DFND 1 186,354 0 62,290
CORVEL CORP COMMON STOCK 221006109 8,106 94,890 SH   DFND 2 94,890 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 112,753 317,615 SH   DFND 1 284,595 0 33,020
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 27,690 78,000 SH   DFND 2 78,000 0 0
CREE INC COMMON STOCK 225447101 346 5,435 SH   DFND 1 5,435 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 20,977 512,270 SH   DFND 1 385,540 0 126,730
CSG SYSTEMS INTL INC COMMON STOCK 126349109 8,162 199,305 SH   DFND 2 199,305 0 0
CUBESMART COMMON STOCK 229663109 17,854 552,573 SH   DFND 1 433,228 0 119,345
CUBESMART COMMON STOCK 229663109 9,306 288,015 SH   DFND 2 271,215 0 16,800
CUMMINS INC COMMON STOCK 231021106 20,172 95,530 SH   DFND 1 83,225 0 12,305
CUMMINS INC COMMON STOCK 231021106 7,438 35,225 SH   DFND 2 35,225 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 458 7,849 SH   DFND 1 7,849 0 0
CYRUSONE INC COMMON STOCK 23283R100 3,601 51,416 SH   DFND 1 44,521 0 6,895
CYRUSONE INC COMMON STOCK 23283R100 3,504 50,030 SH   DFND 2 43,655 0 6,375
DANAHER CORP COMMON STOCK 235851102 12,212 56,714 SH   DFND 1 53,504 0 3,210
DANAHER CORP COMMON STOCK 235851102 3,445 16,000 SH   DFND 2 16,000 0 0
DEERE & CO COMMON STOCK 244199105 46,665 210,552 SH   DFND 1 180,687 0 29,865
DEERE & CO COMMON STOCK 244199105 8,173 36,875 SH   DFND 2 36,875 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 14,532 332,314 SH   DFND 1 281,544 0 50,770
DENTSPLY SIRONA INC COMMON STOCK 24906P109 11,746 268,600 SH   DFND 2 248,475 0 20,125
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,547 54,822 SH   DFND 1 34,597 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,474 32,500 SH   DFND 2 32,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 308 5,326 SH   DFND 1 5,326 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 116 2,000 SH   DFND 2 2,000 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 23,131 186,417 SH   DFND 1 173,337 0 13,080
DISNEY (WALT) CO COMMON STOCK 254687106 3,412 27,500 SH   DFND 2 27,500 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 8,798 132,747 SH   DFND 1 96,782 0 35,965
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 7,195 108,555 SH   DFND 2 99,055 0 9,500
DOLLAR GENERAL CORP COMMON STOCK 256677105 39,935 190,513 SH   DFND 1 177,928 0 12,585
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,345 25,500 SH   DFND 2 25,500 0 0
DONALDSON CO INC COMMON STOCK 257651109 73,847 1,590,842 SH   DFND 1 1,340,397 0 250,445
DONALDSON CO INC COMMON STOCK 257651109 24,857 535,485 SH   DFND 2 514,885 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 21,319 235,881 SH   DFND 1 186,296 0 49,585
DORMAN PRODUCTS INC COMMON STOCK 258278100 11,780 130,335 SH   DFND 2 121,735 0 8,600
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 8,201 239,794 SH   DFND 1 181,409 0 58,385
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 3,128 91,460 SH   DFND 2 91,460 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 337 3,808 SH   DFND 1 3,808 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 42,310 516,545 SH   DFND 1 386,960 0 129,585
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 24,157 294,920 SH   DFND 2 277,645 0 17,275
EAST WEST BANCORP INC COMMON STOCK 27579R104 12,650 386,363 SH   DFND 1 305,528 0 80,835
EAST WEST BANCORP INC COMMON STOCK 27579R104 7,516 229,575 SH   DFND 2 213,075 0 16,500
EATON VANCE CORP COMMON STOCK 278265103 30,632 802,932 SH   DFND 1 601,742 0 201,190
EATON VANCE CORP COMMON STOCK 278265103 17,776 465,960 SH   DFND 2 439,385 0 26,575
EBAY INC COMMON STOCK 278642103 4,877 93,600 SH   DFND 1 50,450 0 43,150
EBAY INC COMMON STOCK 278642103 3,922 75,275 SH   DFND 2 75,275 0 0
ECOLAB INC COMMON STOCK 278865100 3,817 19,098 SH   DFND 1 19,098 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,060 88,454 SH   DFND 1 87,404 0 1,050
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10,177 127,500 SH   DFND 2 127,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 19,507 149,585 SH   DFND 1 142,110 0 7,475
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,739 21,000 SH   DFND 2 21,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,011 122,181 SH   DFND 1 120,906 0 1,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 862 13,150 SH   DFND 2 13,150 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 13,319 233,414 SH   DFND 1 175,894 0 57,520
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 5,154 90,325 SH   DFND 2 90,325 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,292 91,905 SH   DFND 1 91,905 0 0
EQUINOR ASA COMMON STOCK 29446M102 849 60,400 SH   DFND 2 60,400 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,990 15,135 SH   DFND 1 8,520 0 6,615
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,578 13,050 SH   DFND 2 13,050 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 60,508 724,214 SH   DFND 1 625,564 0 98,650
EVERSOURCE ENERGY COMMON STOCK 30040W108 20,286 242,805 SH   DFND 2 242,805 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 14,573 220,908 SH   DFND 1 165,723 0 55,185
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 5,482 83,105 SH   DFND 2 83,105 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14,139 156,198 SH   DFND 1 118,633 0 37,565
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,496 127,005 SH   DFND 2 114,405 0 12,600
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 11,240 327,419 SH   DFND 1 286,102 0 41,317
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,241 94,400 SH   DFND 2 94,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 10,205 83,121 SH   DFND 1 57,741 0 25,380
F5 NETWORKS INC COMMON STOCK 315616102 8,101 65,985 SH   DFND 2 59,985 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 25,148 96,023 SH   DFND 1 77,023 0 19,000
FACEBOOK INC COMMON STOCK 30303M102 8,119 31,000 SH   DFND 2 31,000 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 15,050 44,942 SH   DFND 1 30,552 0 14,390
FACTSET RESH SYS INC COMMON STOCK 303075105 12,143 36,260 SH   DFND 2 33,035 0 3,225
FIRST HAWAIIAN INC COMMON STOCK 32051X108 8,750 604,669 SH   DFND 1 473,019 0 131,650
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,512 311,835 SH   DFND 2 293,835 0 18,000
FIRST SOLAR INC COMMON STOCK 336433107 264 3,995 SH   DFND 1 3,995 0 0
FISERV, INC. COMMON STOCK 337738108 217 2,103 SH   DFND 1 2,103 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 29,926 1,229,991 SH   DFND 1 963,936 0 266,055
FLOWERS FOODS INC COM COMMON STOCK 343498101 16,231 667,115 SH   DFND 2 626,715 0 40,400
FORWARD AIR CORPORATION COMMON STOCK 349853101 15,066 262,569 SH   DFND 1 203,944 0 58,625
FORWARD AIR CORPORATION COMMON STOCK 349853101 5,830 101,610 SH   DFND 2 101,610 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 15,315 260,328 SH   DFND 1 199,783 0 60,545
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5,535 94,090 SH   DFND 2 94,090 0 0
FRANKLIN RES INC COMMON STOCK 354613101 224 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 408 65,431 SH   DFND 1 65,431 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,046 49,379 SH   DFND 1 49,379 0 0
GENERAL MILLS INC COMMON STOCK 370334104 998 16,175 SH   DFND 2 16,175 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,333 159,644 SH   DFND 1 120,249 0 39,395
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,627 59,950 SH   DFND 2 59,950 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 18,037 364,231 SH   DFND 1 274,581 0 89,650
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 6,979 140,930 SH   DFND 2 140,930 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 9,818 193,985 SH   DFND 1 146,290 0 47,695
GREEN DOT CORP CL A COMMON STOCK 39304D102 3,811 75,300 SH   DFND 2 75,300 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16,469 188,754 SH   DFND 1 140,909 0 47,845
HAEMONETICS CORP/MASS COMMON STOCK 405024100 5,759 66,010 SH   DFND 2 66,010 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 378 8,940 SH   DFND 1 8,940 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 7,781 234,077 SH   DFND 1 173,902 0 60,175
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,154 94,890 SH   DFND 2 94,890 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 10,712 731,212 SH   DFND 1 563,592 0 167,620
HELMERICH & PAYNE INC COMMON STOCK 423452101 6,262 427,415 SH   DFND 2 400,340 0 27,075
HENRY SCHEIN INC COMMON STOCK 806407102 8,650 147,166 SH   DFND 1 106,391 0 40,775
HENRY SCHEIN INC COMMON STOCK 806407102 7,685 130,735 SH   DFND 2 120,110 0 10,625
HILL ROM HLDGS INC COM COMMON STOCK 431475102 33,492 401,054 SH   DFND 1 302,369 0 98,685
HILL ROM HLDGS INC COM COMMON STOCK 431475102 18,809 225,230 SH   DFND 2 212,730 0 12,500
HMS HOLDINGS CORP COMMON STOCK 40425J101 14,417 601,971 SH   DFND 1 450,736 0 151,235
HMS HOLDINGS CORP COMMON STOCK 40425J101 4,274 178,460 SH   DFND 2 178,460 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 31,379 112,992 SH   DFND 1 101,247 0 11,745
HOME DEPOT, INC. COMMON STOCK 437076102 5,276 19,000 SH   DFND 2 19,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 13,218 80,301 SH   DFND 1 65,076 0 15,225
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 4,115 25,000 SH   DFND 2 25,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6,647 615,989 SH   DFND 1 494,864 0 121,125
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6,417 594,735 SH   DFND 2 544,835 0 49,900
HUBBELL INC COMMON STOCK 443510607 52,045 380,335 SH   DFND 1 327,585 0 52,750
HUBBELL INC COMMON STOCK 443510607 23,411 171,085 SH   DFND 2 162,610 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,219 60,315 SH   DFND 1 28,990 0 31,325
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,052 38,450 SH   DFND 2 38,450 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 17,811 97,456 SH   DFND 1 72,941 0 24,515
ICU MEDICAL INC COMMON STOCK 44930G107 5,474 29,950 SH   DFND 2 29,950 0 0
IDEX CORP COM COMMON STOCK 45167R104 5,100 27,957 SH   DFND 1 24,722 0 3,235
IDEX CORP COM COMMON STOCK 45167R104 4,011 21,990 SH   DFND 2 19,290 0 2,700
ILLINOIS TOOL WORKS COMMON STOCK 452308109 50,989 263,902 SH   DFND 1 243,652 0 20,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12,752 66,000 SH   DFND 2 66,000 0 0
ILLUMINA INC COMMON STOCK 452327109 352 1,140 SH   DFND 1 65 0 1,075
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,760 109,957 SH   DFND 1 82,852 0 27,105
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,179 41,595 SH   DFND 2 41,595 0 0
INSPERITY INC COMMON STOCK 45778Q107 5,878 89,748 SH   DFND 1 67,718 0 22,030
INSPERITY INC COMMON STOCK 45778Q107 2,269 34,650 SH   DFND 2 34,650 0 0
INTEL CORP COMMON STOCK 458140100 33,512 647,193 SH   DFND 1 590,843 0 56,350
INTEL CORP COMMON STOCK 458140100 5,702 110,125 SH   DFND 2 110,125 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 11,556 202,521 SH   DFND 1 152,971 0 49,550
INTERDIGITAL INC COMMON STOCK 45867G101 4,297 75,300 SH   DFND 2 75,300 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,637 338,126 SH   DFND 1 292,596 0 45,530
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,476 328,500 SH   DFND 2 286,200 0 42,300
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,106 9,090 SH   DFND 1 8,665 0 425
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 27,964 39,412 SH   DFND 1 36,502 0 2,910
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,044 5,700 SH   DFND 2 5,700 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 12,385 72,868 SH   DFND 1 57,913 0 14,955
IPG PHOTONICS CORP COMMON STOCK 44980X109 11,419 67,185 SH   DFND 2 60,310 0 6,875
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,445 27,341 SH   DFND 1 23,616 0 3,725
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,331 26,640 SH   DFND 2 23,240 0 3,400
JOHNSON & JOHNSON COMMON STOCK 478160104 77,145 518,172 SH   DFND 1 475,652 0 42,520
JOHNSON & JOHNSON COMMON STOCK 478160104 16,898 113,500 SH   DFND 2 113,500 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 16,377 171,196 SH   DFND 1 128,141 0 43,055
JONES LANG LASALLE INC COMMON STOCK 48020Q107 9,973 104,250 SH   DFND 2 98,550 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 67,365 699,754 SH   DFND 1 637,259 0 62,495
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,030 197,675 SH   DFND 2 197,675 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,382 343,366 SH   DFND 1 246,121 0 97,245
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,342 294,980 SH   DFND 2 267,680 0 27,300
KADANT INC COMMON STOCK 48282T104 2,740 24,991 SH   DFND 1 18,446 0 6,545
KADANT INC COMMON STOCK 48282T104 1,187 10,825 SH   DFND 2 10,825 0 0
KELLOGG CO COMMON STOCK 487836108 383 5,925 SH   DFND 1 5,700 0 225
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,124 21,160 SH   DFND 1 21,160 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 997 6,750 SH   DFND 2 6,750 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 594 3,500 SH   DFND 1 3,500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,637 8,695 SH   DFND 1 2,870 0 5,825
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,115 5,925 SH   DFND 2 5,925 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 13,214 320,738 SH   DFND 1 242,720 0 78,018
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 5,009 121,575 SH   DFND 2 121,575 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,980 75,268 SH   DFND 1 65,158 0 10,110
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,832 73,025 SH   DFND 2 63,525 0 9,500
LAMB WESTON HLDGS INC COMMON STOCK 513272104 4,206 63,473 SH   DFND 1 54,973 0 8,500
LAMB WESTON HLDGS INC COMMON STOCK 513272104 4,155 62,705 SH   DFND 2 54,755 0 7,950
LANCASTER COLONY CORP COMMON STOCK 513847103 27,126 151,711 SH   DFND 1 114,136 0 37,575
LANCASTER COLONY CORP COMMON STOCK 513847103 13,981 78,195 SH   DFND 2 74,470 0 3,725
LANDSTAR SYSTEM INC COMMON STOCK 515098101 22,365 178,221 SH   DFND 1 134,696 0 43,525
LANDSTAR SYSTEM INC COMMON STOCK 515098101 8,462 67,430 SH   DFND 2 67,430 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 25,685 117,685 SH   DFND 1 109,485 0 8,200
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,147 19,000 SH   DFND 2 19,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 638 4,310 SH   DFND 1 4,310 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 39,024 423,987 SH   DFND 1 340,327 0 83,660
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 16,419 178,390 SH   DFND 2 169,990 0 8,400
LINDE PLC COMMON STOCK G5494J103 4,466 18,756 SH   DFND 1 18,756 0 0
LOWES COS INC COMMON STOCK 548661107 11,398 68,718 SH   DFND 1 48,718 0 20,000
LOWES COS INC COMMON STOCK 548661107 6,809 41,050 SH   DFND 2 41,050 0 0
M & T BANK CORP COMMON STOCK 55261F104 12,207 132,554 SH   DFND 1 97,739 0 34,815
M & T BANK CORP COMMON STOCK 55261F104 9,912 107,635 SH   DFND 2 99,860 0 7,775
MANHATTAN ASSOCS INC COMMON STOCK 562750109 35,761 374,500 SH   DFND 1 293,460 0 81,040
MANHATTAN ASSOCS INC COMMON STOCK 562750109 18,832 197,215 SH   DFND 2 185,615 0 11,600
MARSH MCLENNAN COS INC COMMON STOCK 571748102 27,179 236,954 SH   DFND 1 210,724 0 26,230
MASCO CORP COM COMMON STOCK 574599106 12,200 221,290 SH   DFND 1 165,799 0 55,491
MASCO CORP COM COMMON STOCK 574599106 11,215 203,425 SH   DFND 2 186,575 0 16,850
MASIMO CORP COMMON STOCK 574795100 6,239 26,428 SH   DFND 1 22,943 0 3,485
MASIMO CORP COMMON STOCK 574795100 5,498 23,290 SH   DFND 2 20,390 0 2,900
MASTERCARD INC COMMON STOCK 57636Q104 2,067 6,111 SH   DFND 1 6,111 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 12,148 62,585 SH   DFND 1 59,535 0 3,050
MCCORMICK & CO INC COMMON STOCK 579780206 5,241 27,000 SH   DFND 2 27,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 31,860 145,155 SH   DFND 1 139,600 0 5,555
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,457 15,750 SH   DFND 2 15,750 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 29,293 262,129 SH   DFND 1 205,829 0 56,300
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 16,333 146,155 SH   DFND 2 136,730 0 9,425
MEDTRONIC INC COMMON STOCK G5960L103 50,637 487,271 SH   DFND 1 433,891 0 53,380
MEDTRONIC INC COMMON STOCK G5960L103 11,314 108,875 SH   DFND 2 108,875 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 43,326 522,316 SH   DFND 1 460,261 0 62,055
MERCK & CO INC NEW COMMON STOCK 58933Y105 11,113 133,975 SH   DFND 2 133,975 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 34,615 35,843 SH   DFND 1 29,993 0 5,850
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 12,869 13,325 SH   DFND 2 13,325 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 283 2,750 SH   DFND 1 2,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 252,074 1,198,470 SH   DFND 1 1,077,983 0 120,487
MICROSOFT CORP COMMON STOCK 594918104 63,940 304,000 SH   DFND 2 304,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 21,333 237,804 SH   DFND 1 174,339 0 63,465
MIDDLEBY CORP COMMON STOCK 596278101 11,732 130,775 SH   DFND 2 124,625 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 13,483 263,862 SH   DFND 1 198,462 0 65,400
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,808 94,090 SH   DFND 2 94,090 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 721 12,558 SH   DFND 1 12,558 0 0
MONRO INC COMMON STOCK 610236101 8,636 212,864 SH   DFND 1 160,684 0 52,180
MONRO INC COMMON STOCK 610236101 3,272 80,645 SH   DFND 2 80,645 0 0
MOODYS CORP COMMON STOCK 615369105 1,190 4,105 SH   DFND 1 3,930 0 175
MORNINGSTAR INC COMMON STOCK 617700109 18,940 117,923 SH   DFND 1 88,928 0 28,995
MORNINGSTAR INC COMMON STOCK 617700109 7,158 44,570 SH   DFND 2 44,570 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,255 39,025 SH   DFND 1 39,025 0 0
NETAPP INC COMMON STOCK 64110D104 5,949 135,700 SH   DFND 1 119,495 0 16,205
NETAPP INC COMMON STOCK 64110D104 6,143 140,125 SH   DFND 2 125,025 0 15,100
NETGEAR INC COMMON STOCK 64111Q104 14,569 472,708 SH   DFND 1 353,083 0 119,625
NETGEAR INC COMMON STOCK 64111Q104 3,747 121,575 SH   DFND 2 121,575 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 17,844 660,383 SH   DFND 1 507,548 0 152,835
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 9,365 346,600 SH   DFND 2 329,200 0 17,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,339 4,823 SH   DFND 1 4,823 0 0
NIC INC COMMON STOCK 62914B100 22,317 1,132,841 SH   DFND 1 857,916 0 274,925
NIC INC COMMON STOCK 62914B100 8,397 426,235 SH   DFND 2 426,235 0 0
NICE LTD COMMON STOCK 653656108 353 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 98,827 787,216 SH   DFND 1 698,001 0 89,215
NIKE INC -CL B COMMON STOCK 654106103 25,610 204,000 SH   DFND 2 204,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 9,101 47,448 SH   DFND 1 35,958 0 11,490
NORDSON CORPORATION COMMON STOCK 655663102 6,973 36,350 SH   DFND 2 33,050 0 3,300
NORDSTROM INC COMMON STOCK 655664100 5,432 455,726 SH   DFND 1 344,321 0 111,405
NORDSTROM INC COMMON STOCK 655664100 2,066 173,290 SH   DFND 2 173,290 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,171 5,471 SH   DFND 1 5,471 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 43,491 557,787 SH   DFND 1 483,412 0 74,375
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 12,436 159,500 SH   DFND 2 159,500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 475 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 602 8,665 SH   DFND 1 8,665 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,767 8,170 SH   DFND 1 4,145 0 4,025
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,375 5,150 SH   DFND 2 5,150 0 0
OMNICOM GROUP COMMON STOCK 681919106 10,314 208,356 SH   DFND 1 173,846 0 34,510
OMNICOM GROUP COMMON STOCK 681919106 6,661 134,560 SH   DFND 2 125,735 0 8,825
ONE GAS INC COMMON STOCK 68235P108 26,915 390,020 SH   DFND 1 290,955 0 99,065
ONE GAS INC COMMON STOCK 68235P108 17,433 252,610 SH   DFND 2 238,235 0 14,375
ORACLE CORP COMMON STOCK 68389X105 62,568 1,048,035 SH   DFND 1 941,150 0 106,885
ORACLE CORP COMMON STOCK 68389X105 16,046 268,775 SH   DFND 2 268,775 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 241 4,077 SH   DFND 1 4,077 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 345 5,530 SH   DFND 1 5,480 0 50
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 12,001 110,050 SH   DFND 1 82,925 0 27,125
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,787 98,915 SH   DFND 2 90,915 0 8,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 728 3,600 SH   DFND 1 3,600 0 0
PAYCHEX INC COMMON STOCK 704326107 6,933 86,915 SH   DFND 1 42,790 0 44,125
PAYCHEX INC COMMON STOCK 704326107 4,453 55,825 SH   DFND 2 55,825 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 286 1,454 SH   DFND 1 1,454 0 0
PEPSICO INC COMMON STOCK 713448108 66,668 481,012 SH   DFND 1 437,041 0 43,971
PEPSICO INC COMMON STOCK 713448108 12,706 91,675 SH   DFND 2 91,675 0 0
PERKINELMER INC COMMON STOCK 714046109 10,509 83,732 SH   DFND 1 74,882 0 8,850
PERKINELMER INC COMMON STOCK 714046109 10,758 85,715 SH   DFND 2 74,790 0 10,925
PFIZER, INC. COMMON STOCK 717081103 3,139 85,536 SH   DFND 1 85,536 0 0
PHILLIPS 66 COMMON STOCK 718546104 994 19,170 SH   DFND 1 18,335 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 12,125 676,984 SH   DFND 1 507,069 0 169,915
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 3,509 195,910 SH   DFND 2 195,910 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44,347 403,488 SH   DFND 1 375,103 0 28,385
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,628 105,800 SH   DFND 2 105,800 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 18,418 332,450 SH   DFND 1 253,720 0 78,730
POWER INTEGRATIONS INC COMMON STOCK 739276103 9,339 168,580 SH   DFND 2 168,580 0 0
PPG INDUSTRIES COMMON STOCK 693506107 26,465 216,780 SH   DFND 1 203,045 0 13,735
PPG INDUSTRIES COMMON STOCK 693506107 5,256 43,050 SH   DFND 2 43,050 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 17,834 543,221 SH   DFND 1 407,846 0 135,375
PREMIER INC-CLASS A COMMON STOCK 74051N102 6,884 209,685 SH   DFND 2 209,685 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 49,408 355,478 SH   DFND 1 337,433 0 18,045
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,802 63,325 SH   DFND 2 63,325 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 26,252 715,711 SH   DFND 1 568,151 0 147,560
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 14,872 405,455 SH   DFND 2 377,280 0 28,175
PUBLIC STORAGE INC COMMON STOCK 74460D109 781 3,505 SH   DFND 1 3,505 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,180 5,300 SH   DFND 2 5,300 0 0
QUALCOMM INC COMMON STOCK 747525103 1,795 15,254 SH   DFND 1 15,254 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 942 8,225 SH   DFND 1 8,225 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,231 10,750 SH   DFND 2 10,750 0 0
REALTY INCOME CORP COMMON STOCK 756109104 3,391 55,815 SH   DFND 1 23,340 0 32,475
REALTY INCOME CORP COMMON STOCK 756109104 2,371 39,025 SH   DFND 2 39,025 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 728 1,300 SH   DFND 1 1,300 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 695 3,150 SH   DFND 1 3,150 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 953 2,411 SH   DFND 1 336 0 2,075
ROSS STORES INC COMMON STOCK 778296103 49,024 525,335 SH   DFND 1 468,655 0 56,680
ROSS STORES INC COMMON STOCK 778296103 10,205 109,350 SH   DFND 2 109,350 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,267 46,575 SH   DFND 1 46,575 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 13,726 165,692 SH   DFND 1 124,212 0 41,480
RPM INTERNATIONAL INC COMMON STOCK 749685103 12,468 150,510 SH   DFND 2 135,510 0 15,000
S&P GLOBAL INC COMMON STOCK 78409V104 1,894 5,251 SH   DFND 1 5,251 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 336 1,337 SH   DFND 1 1,337 0 0
SAP AG COMMON STOCK 803054204 5,255 33,730 SH   DFND 1 33,730 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 4,504 289,450 SH   DFND 1 238,100 0 51,350
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 1,439 92,450 SH   DFND 2 92,450 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 11,634 229,370 SH   DFND 1 171,775 0 57,595
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 10,628 209,545 SH   DFND 2 191,245 0 18,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,582 129,385 SH   DFND 1 113,425 0 15,960
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 4,541 105,255 SH   DFND 2 92,355 0 12,900
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 16,628 287,977 SH   DFND 1 217,752 0 70,225
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 6,373 110,370 SH   DFND 2 110,370 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5,538 131,298 SH   DFND 1 105,723 0 25,575
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,757 207,600 SH   DFND 2 182,000 0 25,600
SHERWIN WILLIAMS CO COMMON STOCK 824348106 364 523 SH   DFND 1 523 0 0
SIGNATURE BANK COMMON STOCK 82669G104 18,056 217,565 SH   DFND 1 164,410 0 53,155
SIGNATURE BANK COMMON STOCK 82669G104 10,204 122,950 SH   DFND 2 115,550 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 20,833 566,579 SH   DFND 1 428,834 0 137,745
SILGAN HOLDINGS INC COMMON STOCK 827048109 7,907 215,035 SH   DFND 2 215,035 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,229 82,580 SH   DFND 1 82,580 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 11,742 222,391 SH   DFND 1 166,721 0 55,670
SMITH (A.O.) CORP COMMON STOCK 831865209 10,765 203,890 SH   DFND 2 186,390 0 17,500
SMUCKER J M CO COMMON STOCK 832696405 13,600 117,730 SH   DFND 1 89,435 0 28,295
SMUCKER J M CO COMMON STOCK 832696405 12,169 105,345 SH   DFND 2 94,695 0 10,650
SOUTHERN CO COMMON STOCK 842587107 483 8,900 SH   DFND 1 8,900 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 11,833 388,079 SH   DFND 1 305,114 0 82,965
STAG INDUSTRIAL INC COMMON STOCK 85254J102 6,170 202,370 SH   DFND 2 190,170 0 12,200
STARBUCKS CORP COMMON STOCK 855244109 51,242 596,393 SH   DFND 1 512,953 0 83,440
STARBUCKS CORP COMMON STOCK 855244109 18,013 209,650 SH   DFND 2 209,650 0 0
STATE STREET CORP COMMON STOCK 857477103 2,334 39,341 SH   DFND 1 29,341 0 10,000
STATE STREET CORP COMMON STOCK 857477103 593 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 16,323 92,645 SH   DFND 1 69,710 0 22,935
STERIS PLC COMMON STOCK G8473T100 14,154 80,335 SH   DFND 2 72,435 0 7,900
STRYKER CORP COMMON STOCK 863667101 71,478 343,035 SH   DFND 1 311,850 0 31,185
STRYKER CORP COMMON STOCK 863667101 14,013 67,250 SH   DFND 2 67,250 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 207 37,000 SH   DFND 1 37,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6,288 26,134 SH   DFND 1 22,644 0 3,490
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6,088 25,300 SH   DFND 2 22,075 0 3,225
SYSCO CORP COMMON STOCK 871829107 17,194 276,350 SH   DFND 1 238,650 0 37,700
SYSCO CORP COMMON STOCK 871829107 6,042 97,100 SH   DFND 2 97,100 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 34,498 269,055 SH   DFND 1 227,455 0 41,600
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15,515 121,000 SH   DFND 2 121,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,137 7,225 SH   DFND 1 6,550 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 7,055 72,180 SH   DFND 1 45,505 0 26,675
TE CONNECTIVITY LTD COMMON STOCK H84989104 4,242 43,400 SH   DFND 2 43,400 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 2,645 7,770 SH   DFND 1 3,830 0 3,940
TELEFLEX INCORPORATED COMMON STOCK 879369106 1,813 5,325 SH   DFND 2 5,325 0 0
TENNANT CO COMMON STOCK 880345103 8,103 134,250 SH   DFND 1 103,085 0 31,165
TENNANT CO COMMON STOCK 880345103 4,287 71,030 SH   DFND 2 71,030 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 12,323 542,855 SH   DFND 1 410,435 0 132,420
TERADATA CORP DEL COM COMMON STOCK 88076W103 4,683 206,310 SH   DFND 2 206,310 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 279 1,957 SH   DFND 1 1,957 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 25,975 427,298 SH   DFND 1 330,983 0 96,315
TEXAS ROADHOUSE INC COMMON STOCK 882681109 12,019 197,715 SH   DFND 2 187,015 0 10,700
THE HERSHEY COMPANY COMMON STOCK 427866108 25,880 180,548 SH   DFND 1 149,858 0 30,690
THE HERSHEY COMPANY COMMON STOCK 427866108 9,783 68,250 SH   DFND 2 68,250 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 434 983 SH   DFND 1 983 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,252 76,415 SH   DFND 1 76,415 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 890 16,000 SH   DFND 2 16,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 7,939 139,749 SH   DFND 1 105,139 0 34,610
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,011 53,000 SH   DFND 2 53,000 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 7,274 235,401 SH   DFND 1 180,756 0 54,645
TOOTSIE ROLL INDS COMMON STOCK 890516107 4,335 140,280 SH   DFND 2 140,280 0 0
TOPBUILD CORP COMMON STOCK 89055F103 7,820 45,814 SH   DFND 1 34,539 0 11,275
TOPBUILD CORP COMMON STOCK 89055F103 2,932 17,175 SH   DFND 2 17,175 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 702 15,190 SH   DFND 1 15,190 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 256 1,930 SH   DFND 1 1,930 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 292 10,072 SH   DFND 1 10,072 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 11,498 80,213 SH   DFND 1 58,548 0 21,665
TRACTOR SUPPLY CO COMMON STOCK 892356106 10,085 70,360 SH   DFND 2 64,210 0 6,150
TRAVELERS COS INC COMMON STOCK 89417E109 239 2,210 SH   DFND 1 2,210 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 861 22,618 SH   DFND 1 22,618 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 20,084 231,166 SH   DFND 1 173,721 0 57,445
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 7,849 90,345 SH   DFND 2 90,345 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 14,456 294,961 SH   DFND 1 231,071 0 63,890
UMB FINANCIAL CORP COMMON STOCK 902788108 7,746 158,040 SH   DFND 2 148,340 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 32,396 171,073 SH   DFND 1 134,728 0 36,345
UNIFIRST CORP/MA COMMON STOCK 904708104 17,153 90,580 SH   DFND 2 85,355 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 702 11,389 SH   DFND 1 11,389 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 70,877 360,017 SH   DFND 1 320,837 0 39,180
UNION PACIFIC CORP COMMON STOCK 907818108 21,390 108,650 SH   DFND 2 108,650 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 67,598 216,820 SH   DFND 1 198,650 0 18,170
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 19,127 61,350 SH   DFND 2 61,350 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 63,881 383,373 SH   DFND 1 338,858 0 44,515
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 18,775 112,675 SH   DFND 2 112,675 0 0
UNITIL CORP COMMON STOCK 913259107 9,439 244,288 SH   DFND 1 181,697 0 62,591
UNITIL CORP COMMON STOCK 913259107 3,717 96,200 SH   DFND 2 96,200 0 0
US BANCORP COMMON STOCK 902973304 33,495 934,309 SH   DFND 1 852,834 0 81,475
US BANCORP COMMON STOCK 902973304 7,466 208,250 SH   DFND 2 208,250 0 0
V F CORP COMMON STOCK 918204108 984 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 13,205 106,338 SH   DFND 1 80,723 0 25,615
VALMONT INDUSTRIES COMMON STOCK 920253101 5,002 40,280 SH   DFND 2 40,280 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 9,723 56,529 SH   DFND 1 56,204 0 325
VARIAN MED SYS INC COMMON STOCK 92220P105 6,794 39,500 SH   DFND 2 39,500 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,327 17,954 SH   DFND 1 9,054 0 8,900
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,085 11,250 SH   DFND 2 11,250 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 56,551 950,601 SH   DFND 1 854,666 0 95,935
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15,348 258,000 SH   DFND 2 258,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 410 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 101,916 509,654 SH   DFND 1 448,214 0 61,440
VISA INC COMMON STOCK 92826C839 28,296 141,500 SH   DFND 2 141,500 0 0
WAL-MART STORES INC COMMON STOCK 931142103 552 3,945 SH   DFND 1 3,945 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 408 11,362 SH   DFND 1 11,362 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,819 189,776 SH   DFND 1 143,261 0 46,515
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,214 72,220 SH   DFND 2 72,220 0 0
WASTE MGMT INC COMMON STOCK 94106L109 243 2,143 SH   DFND 1 2,143 0 0
WATERS CORP COMMON STOCK 941848103 49,355 252,223 SH   DFND 1 216,013 0 36,210
WATERS CORP COMMON STOCK 941848103 18,193 92,975 SH   DFND 2 87,350 0 5,625
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 19,671 196,416 SH   DFND 1 147,386 0 49,030
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 7,438 74,270 SH   DFND 2 74,270 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 270 11,493 SH   DFND 1 11,493 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 27,188 300,619 SH   DFND 1 238,919 0 61,700
WILLIAMS-SONOMA INC COMMON STOCK 969904101 14,935 165,140 SH   DFND 2 153,740 0 11,400
WW GRAINGER INC COMMON STOCK 384802104 25,260 70,801 SH   DFND 1 64,801 0 6,000
WW GRAINGER INC COMMON STOCK 384802104 12,326 34,550 SH   DFND 2 34,550 0 0
XILINX INC COM COMMON STOCK 983919101 2,162 20,743 SH   DFND 1 10,893 0 9,850
XILINX INC COM COMMON STOCK 983919101 1,902 18,250 SH   DFND 2 18,250 0 0
XYLEM INC COMMON STOCK 98419M100 254 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,050 22,400 SH   DFND 1 10,275 0 12,125
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,192 16,100 SH   DFND 2 16,100 0 0
ZOETIS INC COMMON STOCK 98978V103 7,251 43,850 SH   DFND 1 40,350 0 3,500
VANECK VECTORS GREEN BOND ETF ETF - FI 92189F171 223 8,029 SH   DFND 1 8,029 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 3,666 38,266 SH   DFND 1 38,266 0 0
VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 492 4,600 SH   DFND 1 4,600 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 374 6,887 SH   DFND 1 6,887 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 7,061 85,232 SH   DFND 1 85,232 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 627 7,550 SH   DFND 1 7,550 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 289 1,041 SH   DFND 1 1,041 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 470 4,527 SH   DFND 1 4,527 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 887 5,920 SH   DFND 1 5,920 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 953 7,448 SH   DFND 1 7,448 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 605 3,232 SH   DFND 1 3,232 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 824 2,452 SH   DFND 1 2,452 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 740 6,262 SH   DFND 1 6,262 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,086 18,925 SH   DFND 1 18,925 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,867 5,574 SH   DFND 1 5,574 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 200 1,715 SH   DFND 1 1,715 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 454 3,496 SH   DFND 1 3,496 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 245 1,075 SH   DFND 1 1,075 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 550 3,119 SH   DFND 1 3,119 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 5,354 17,404 SH   DFND 1 17,404 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 942 5,531 SH   DFND 1 5,531 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 579 9,800 SH   DFND 1 9,800 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 434 10,700 SH   DFND 1 10,700 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,195 23,690 SH   DFND 1 23,690 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 530 12,960 SH   DFND 1 12,960 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 6,909 159,787 SH   DFND 1 159,787 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,148 21,900 SH   DFND 1 21,900 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 341 4,225 SH   DFND 1 4,225 0 0