The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 9,384 197,235 SH   DFND 1 145,370 0 51,865
1ST SOURCE CORP COMMON STOCK 336901103 4,207 88,420 SH   DFND 2 88,420 0 0
3M CO COMMON STOCK 88579Y101 63,864 331,453 SH   DFND 1 288,829 0 42,624
3M CO COMMON STOCK 88579Y101 11,368 59,000 SH   DFND 2 59,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6,634 55,353 SH   DFND 1 54,651 0 702
ABBVIE INC COMMON STOCK 00287Y109 2,823 26,087 SH   DFND 1 26,087 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 134,675 487,511 SH   DFND 1 425,660 0 61,851
ACCENTURE PLC-CL A COMMON STOCK G1151C101 36,327 131,500 SH   DFND 2 131,500 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 16,664 100,992 SH   DFND 1 75,957 0 25,035
ACUITY BRANDS INC COMMON STOCK 00508Y102 7,128 43,200 SH   DFND 2 43,200 0 0
ADOBE INC COMMON STOCK 00724F101 33,336 70,126 SH   DFND 1 56,651 0 13,475
ADOBE INC COMMON STOCK 00724F101 4,278 9,000 SH   DFND 2 9,000 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,553 24,814 SH   DFND 1 24,314 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 5,423 42,650 SH   DFND 1 19,680 0 22,970
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,299 25,950 SH   DFND 2 25,950 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 43,663 155,198 SH   DFND 1 132,798 0 22,400
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,144 32,500 SH   DFND 2 32,500 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 37,404 367,063 SH   DFND 1 317,339 0 49,724
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 19,972 196,000 SH   DFND 2 183,075 0 12,925
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,968 18,067 SH   DFND 1 7,917 0 10,150
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,004 12,200 SH   DFND 2 12,200 0 0
ALPHABET INC-A COMMON STOCK 02079K305 39,165 18,989 SH   DFND 1 17,750 0 1,239
ALPHABET INC-A COMMON STOCK 02079K305 13,303 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 215,948 104,392 SH   DFND 1 87,347 0 17,045
ALPHABET INC-CL C COMMON STOCK 02079K107 48,406 23,400 SH   DFND 2 23,400 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,166 2,316 SH   DFND 1 2,141 0 175
AMCOR PLC COMMON STOCK G0250X107 2,021 173,032 SH   DFND 1 173,032 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 11,046 157,459 SH   DFND 1 118,449 0 39,010
AMDOCS LTD ORD COMMON STOCK G02602103 10,302 146,850 SH   DFND 2 139,225 0 7,625
AMERICAN EXPRESS CO COMMON STOCK 025816109 45,641 322,691 SH   DFND 1 285,817 0 36,874
AMERICAN EXPRESS CO COMMON STOCK 025816109 12,440 87,950 SH   DFND 2 87,950 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 9,664 84,701 SH   DFND 1 74,651 0 10,050
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 11,250 98,600 SH   DFND 2 88,975 0 9,625
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 990 6,604 SH   DFND 1 1,379 0 5,225
AMETEK INC NEW COMMON STOCK 031100100 4,277 33,485 SH   DFND 1 20,190 0 13,295
AMETEK INC NEW COMMON STOCK 031100100 3,417 26,750 SH   DFND 2 26,750 0 0
AMGEN INC. COMMON STOCK 031162100 36,283 145,826 SH   DFND 1 131,761 0 14,065
AMGEN INC. COMMON STOCK 031162100 10,046 40,375 SH   DFND 2 40,375 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 2,239 33,935 SH   DFND 1 24,385 0 9,550
AMPHENOL CORP-CL A COMMON STOCK 032095101 3,041 46,100 SH   DFND 2 46,100 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 21,918 141,331 SH   DFND 1 127,961 0 13,370
ANALOG DEVICES INC COMMON STOCK 032654105 4,110 26,500 SH   DFND 2 26,500 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 10,638 260,790 SH   DFND 1 194,425 0 66,365
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,661 114,280 SH   DFND 2 114,280 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,932 11,579 SH   DFND 1 6,499 0 5,080
ANSYS INC COM COMMON STOCK 03662Q105 2,360 6,950 SH   DFND 2 6,950 0 0
APPLE INC COMMON STOCK 037833100 288,631 2,362,926 SH   DFND 1 2,050,637 0 312,289
APPLE INC COMMON STOCK 037833100 73,901 605,000 SH   DFND 2 605,000 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 35,787 392,526 SH   DFND 1 305,101 0 87,425
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 22,768 249,735 SH   DFND 2 237,835 0 11,900
APPLIED MATERIALS, INC. COMMON STOCK 038222105 200 1,500 SH   DFND 1 1,500 0 0
APTARGROUP INC COMMON STOCK 038336103 73,106 516,027 SH   DFND 1 440,421 0 75,606
APTARGROUP INC COMMON STOCK 038336103 26,011 183,600 SH   DFND 2 175,525 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 20,550 142,382 SH   DFND 1 109,387 0 32,995
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 21,148 146,525 SH   DFND 2 135,100 0 11,425
ASTRAZENECA PLC COMMON STOCK 046353108 268 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,363 45,023 SH   DFND 1 44,823 0 200
ATMOS ENERGY CORP COMMON STOCK 049560105 32,929 333,124 SH   DFND 1 289,263 0 43,861
ATMOS ENERGY CORP COMMON STOCK 049560105 21,298 215,461 SH   DFND 2 200,786 0 14,675
ATRION CORPORATION COMMON STOCK 049904105 11,710 18,260 SH   DFND 1 13,655 0 4,605
ATRION CORPORATION COMMON STOCK 049904105 4,964 7,740 SH   DFND 2 7,740 0 0
AUTODESK INC COMMON STOCK 052769106 257 929 SH   DFND 1 929 0 0
AUTOLIV INC COMMON STOCK 052800109 1,158 12,475 SH   DFND 1 12,475 0 0
AUTOLIV INC COMMON STOCK 052800109 2,784 30,000 SH   DFND 2 30,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 82,569 438,100 SH   DFND 1 372,285 0 65,815
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 27,371 145,225 SH   DFND 2 145,225 0 0
AUTOZONE INC COMMON STOCK 053332102 31,143 22,177 SH   DFND 1 17,431 0 4,746
AUTOZONE INC COMMON STOCK 053332102 5,765 4,105 SH   DFND 2 4,105 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,567 19,330 SH   DFND 1 10,080 0 9,250
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,044 16,500 SH   DFND 2 16,500 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 21,122 115,010 SH   DFND 1 87,365 0 27,645
AVERY DENNISON CORP COMMON STOCK 053611109 20,569 112,000 SH   DFND 2 104,275 0 7,725
BADGER METER INC COMMON STOCK 056525108 19,409 208,545 SH   DFND 1 154,475 0 54,070
BADGER METER INC COMMON STOCK 056525108 8,602 92,425 SH   DFND 2 92,425 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 9,271 429,032 SH   DFND 1 327,977 0 101,055
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 11,701 541,470 SH   DFND 2 507,295 0 34,175
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,217 31,454 SH   DFND 1 31,454 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 10,381 116,001 SH   DFND 1 85,736 0 30,265
BANK OF HAWAII CORP COMMON STOCK 062540109 4,673 52,220 SH   DFND 2 52,220 0 0
BANK OF MARIN BANCORP COMMON STOCK 063425102 3,118 79,615 SH   DFND 1 58,810 0 20,805
BANK OF MARIN BANCORP COMMON STOCK 063425102 1,405 35,880 SH   DFND 2 35,880 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 608 9,725 SH   DFND 1 9,725 0 0
BAXTER INT'L INC COMMON STOCK 071813109 542 6,421 SH   DFND 1 6,421 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 74,723 307,312 SH   DFND 1 264,508 0 42,804
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,932 73,750 SH   DFND 2 73,750 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,543 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 25,065 98,115 SH   DFND 1 80,995 0 17,120
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,597 33,650 SH   DFND 2 33,650 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 471 625 SH   DFND 1 625 0 0
BOEING COMPANY COMMON STOCK 097023105 985 3,868 SH   DFND 1 3,868 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 392 10,150 SH   DFND 1 10,150 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,129 17,885 SH   DFND 1 17,885 0 0
BROADCOM LTD COMMON STOCK 11135F101 719 1,551 SH   DFND 1 1,551 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 12,975 84,749 SH   DFND 1 63,864 0 20,885
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 13,354 87,225 SH   DFND 2 80,525 0 6,700
BROOKLINE BANCORP INC COMMON STOCK 11373M107 322 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 10,317 225,716 SH   DFND 1 170,356 0 55,360
BROWN & BROWN INC COM COMMON STOCK 115236101 10,729 234,710 SH   DFND 2 216,535 0 18,175
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,063 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,100 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108 34,327 534,024 SH   DFND 1 394,094 0 139,930
BRUKER CORP COMMON STOCK 116794108 15,361 238,970 SH   DFND 2 238,970 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6,765 70,892 SH   DFND 1 62,672 0 8,220
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7,106 74,465 SH   DFND 2 67,315 0 7,150
CABOT CORP COMMON STOCK 127055101 402 7,673 SH   DFND 1 7,673 0 0
CACTUS INC CL A COMMON STOCK 127203107 11,745 383,564 SH   DFND 1 279,379 0 104,185
CACTUS INC CL A COMMON STOCK 127203107 5,498 179,565 SH   DFND 2 179,565 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,901 144,197 SH   DFND 1 106,252 0 37,945
CAMDEN NATIONAL CORP COMMON STOCK 133034108 3,083 64,415 SH   DFND 2 64,415 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,998 34,475 SH   DFND 1 34,475 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 36,375 455,599 SH   DFND 1 335,669 0 119,930
CANTEL MEDICAL CORP COMMON STOCK 138098108 15,838 198,370 SH   DFND 2 198,370 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 435 10,302 SH   DFND 1 10,202 0 100
CARTER INC COMMON STOCK 146229109 35,517 399,385 SH   DFND 1 297,160 0 102,225
CARTER INC COMMON STOCK 146229109 23,949 269,305 SH   DFND 2 258,430 0 10,875
CATHAY GENRAL BANCORP COMMON STOCK 149150104 18,663 457,651 SH   DFND 1 337,671 0 119,980
CATHAY GENRAL BANCORP COMMON STOCK 149150104 8,425 206,590 SH   DFND 2 206,590 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 17,991 79,743 SH   DFND 1 62,218 0 17,525
CAVCO INDUSTRIES INC COMMON STOCK 149568107 12,504 55,425 SH   DFND 2 52,475 0 2,950
CBOE HOLDINGS INC COMMON STOCK 12503M108 11,444 115,961 SH   DFND 1 87,206 0 28,755
CBOE HOLDINGS INC COMMON STOCK 12503M108 12,166 123,275 SH   DFND 2 114,900 0 8,375
CDK GLOBAL INC COMMON STOCK 12508E101 26,291 486,331 SH   DFND 1 359,356 0 126,975
CDK GLOBAL INC COMMON STOCK 12508E101 17,294 319,895 SH   DFND 2 306,195 0 13,700
CERNER CORP COMMON STOCK 156782104 8,547 118,906 SH   DFND 1 86,306 0 32,600
CERNER CORP COMMON STOCK 156782104 3,572 49,700 SH   DFND 2 49,700 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 7,565 26,102 SH   DFND 1 22,252 0 3,850
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 14,399 49,680 SH   DFND 2 44,380 0 5,300
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 19,632 31,817 SH   DFND 1 31,018 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 4,519 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,554 67,462 SH   DFND 1 48,827 0 18,635
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,822 25,200 SH   DFND 2 25,200 0 0
CHEMED CORP COMMON STOCK 16359R103 27,384 59,554 SH   DFND 1 47,389 0 12,165
CHEMED CORP COMMON STOCK 16359R103 19,060 41,450 SH   DFND 2 39,025 0 2,425
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 19,497 167,966 SH   DFND 1 123,766 0 44,200
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8,868 76,395 SH   DFND 2 76,395 0 0
CHEVRON CORP COMMON STOCK 166764100 12,883 122,938 SH   DFND 1 85,073 0 37,865
CHEVRON CORP COMMON STOCK 166764100 2,882 27,500 SH   DFND 2 27,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,193 840 SH   DFND 1 840 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 25,804 240,504 SH   DFND 1 187,975 0 52,529
CHOICE HOTELS INTL INC COMMON STOCK 169905106 16,428 153,115 SH   DFND 2 145,640 0 7,475
CHUBB LTD COMMON STOCK H1467J104 40,862 258,672 SH   DFND 1 216,866 0 41,806
CHUBB LTD COMMON STOCK H1467J104 11,117 70,375 SH   DFND 2 70,375 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 10,573 121,045 SH   DFND 1 75,530 0 45,515
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,261 94,575 SH   DFND 2 94,575 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 29,382 285,011 SH   DFND 1 220,747 0 64,264
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11,448 111,050 SH   DFND 2 111,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 58,334 1,128,098 SH   DFND 1 1,015,473 0 112,625
CISCO SYSTEMS INC COMMON STOCK 17275R102 13,079 252,925 SH   DFND 2 252,925 0 0
CITRIX SYS INC COMMON STOCK 177376100 20,351 144,990 SH   DFND 1 110,920 0 34,070
CITRIX SYS INC COMMON STOCK 177376100 20,956 149,300 SH   DFND 2 137,425 0 11,875
CLOROX COMPANY COMMON STOCK 189054109 5,243 27,185 SH   DFND 1 27,185 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,428 46,066 SH   DFND 1 46,066 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4,224 54,070 SH   DFND 1 30,605 0 23,465
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,324 42,550 SH   DFND 2 42,550 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 25,939 397,050 SH   DFND 1 310,095 0 86,955
COHEN & STEERS INC COMMON STOCK 19247A100 15,903 243,430 SH   DFND 2 232,455 0 10,975
COHERENT INC COMMON STOCK 192479103 7,632 30,180 SH   DFND 1 22,175 0 8,005
COHERENT INC COMMON STOCK 192479103 3,363 13,300 SH   DFND 2 13,300 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 17,982 228,117 SH   DFND 1 224,039 0 4,078
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,456 56,525 SH   DFND 2 56,525 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 34,371 325,395 SH   DFND 1 251,375 0 74,020
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 21,228 200,964 SH   DFND 2 192,164 0 8,800
COMCAST CORP NEW CL A COMMON STOCK 20030N101 82,899 1,532,041 SH   DFND 1 1,288,778 0 243,263
COMCAST CORP NEW CL A COMMON STOCK 20030N101 21,624 399,625 SH   DFND 2 399,625 0 0
COMERICA INC COMMON STOCK 200340107 1,090 15,195 SH   DFND 1 15,195 0 0
COMERICA INC COMMON STOCK 200340107 1,435 20,000 SH   DFND 2 20,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,698 48,273 SH   DFND 1 47,965 0 308
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,086 14,175 SH   DFND 2 14,175 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 31,043 586,052 SH   DFND 1 533,530 0 52,522
CONOCOPHILLIPS COMMON STOCK 20825C104 10,558 199,325 SH   DFND 2 199,325 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10,582 141,466 SH   DFND 1 86,971 0 54,495
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,898 65,475 SH   DFND 2 65,475 0 0
COOPER COS INC/THE COMMON STOCK 216648402 46,792 121,826 SH   DFND 1 108,825 0 13,001
COOPER COS INC/THE COMMON STOCK 216648402 24,433 63,612 SH   DFND 2 59,087 0 4,525
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 12,537 526,990 SH   DFND 1 384,790 0 142,200
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 5,795 243,575 SH   DFND 2 243,575 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 30,446 254,032 SH   DFND 1 198,682 0 55,350
CORESITE REALTY CORP COMMON STOCK 21870Q105 19,289 160,940 SH   DFND 2 153,040 0 7,900
CORVEL CORP COMMON STOCK 221006109 24,347 237,320 SH   DFND 1 175,040 0 62,280
CORVEL CORP COMMON STOCK 221006109 10,962 106,850 SH   DFND 2 106,850 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 112,422 318,947 SH   DFND 1 272,351 0 46,596
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 27,493 78,000 SH   DFND 2 78,000 0 0
CREE INC COMMON STOCK 225447101 901 8,331 SH   DFND 1 8,331 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 21,838 486,481 SH   DFND 1 359,741 0 126,740
CSG SYSTEMS INTL INC COMMON STOCK 126349109 9,793 218,145 SH   DFND 2 218,145 0 0
CSX CORP COMMON STOCK 126408103 323 3,351 SH   DFND 1 3,351 0 0
CUBESMART COMMON STOCK 229663109 20,636 545,498 SH   DFND 1 426,893 0 118,605
CUBESMART COMMON STOCK 229663109 12,997 343,555 SH   DFND 2 326,755 0 16,800
CUMMINS INC COMMON STOCK 231021106 25,619 98,874 SH   DFND 1 86,909 0 11,965
CUMMINS INC COMMON STOCK 231021106 8,868 34,225 SH   DFND 2 34,225 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 626 8,326 SH   DFND 1 8,326 0 0
CYRUSONE INC COMMON STOCK 23283R100 6,349 93,755 SH   DFND 1 67,470 0 26,285
CYRUSONE INC COMMON STOCK 23283R100 6,147 90,775 SH   DFND 2 84,400 0 6,375
DANAHER CORP COMMON STOCK 235851102 11,407 50,681 SH   DFND 1 48,904 0 1,777
DANAHER CORP COMMON STOCK 235851102 3,489 15,500 SH   DFND 2 15,500 0 0
DEERE & CO COMMON STOCK 244199105 57,654 154,098 SH   DFND 1 127,952 0 26,146
DEERE & CO COMMON STOCK 244199105 10,130 27,075 SH   DFND 2 27,075 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 224 2,538 SH   DFND 1 2,538 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,205 112,918 SH   DFND 1 69,868 0 43,050
DENTSPLY SIRONA INC COMMON STOCK 24906P109 5,743 90,000 SH   DFND 2 90,000 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,290 44,392 SH   DFND 1 31,167 0 13,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,337 32,500 SH   DFND 2 32,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 461 4,856 SH   DFND 1 4,856 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 190 2,000 SH   DFND 2 2,000 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 34,588 187,447 SH   DFND 1 176,581 0 10,866
DISNEY (WALT) CO COMMON STOCK 254687106 5,074 27,500 SH   DFND 2 27,500 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 9,383 95,051 SH   DFND 1 70,296 0 24,755
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 9,119 92,375 SH   DFND 2 85,750 0 6,625
DOLLAR GENERAL CORP COMMON STOCK 256677105 46,857 231,255 SH   DFND 1 199,374 0 31,881
DOLLAR GENERAL CORP COMMON STOCK 256677105 8,763 43,250 SH   DFND 2 43,250 0 0
DONALDSON CO INC COMMON STOCK 257651109 87,074 1,497,148 SH   DFND 1 1,219,787 0 277,361
DONALDSON CO INC COMMON STOCK 257651109 33,544 576,750 SH   DFND 2 556,150 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 26,173 254,999 SH   DFND 1 199,694 0 55,305
DORMAN PRODUCTS INC COMMON STOCK 258278100 15,280 148,870 SH   DFND 2 142,570 0 6,300
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 10,345 224,160 SH   DFND 1 165,785 0 58,375
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 4,616 100,015 SH   DFND 2 100,015 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 348 3,608 SH   DFND 1 3,608 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 262 3,391 SH   DFND 1 3,391 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 28,309 383,597 SH   DFND 1 303,342 0 80,255
EAST WEST BANCORP INC COMMON STOCK 27579R104 20,650 279,815 SH   DFND 2 263,315 0 16,500
EATON CORPORATION COMMON STOCK G29183103 245 1,775 SH   DFND 1 1,775 0 0
EBAY INC COMMON STOCK 278642103 22,836 372,891 SH   DFND 1 315,541 0 57,350
EBAY INC COMMON STOCK 278642103 8,584 140,175 SH   DFND 2 140,175 0 0
ECOLAB INC COMMON STOCK 278865100 4,071 19,015 SH   DFND 1 19,015 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,705 68,209 SH   DFND 1 58,509 0 9,700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10,664 127,500 SH   DFND 2 127,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 36,568 270,133 SH   DFND 1 212,633 0 57,500
ELECTRONIC ARTS INC COMMON STOCK 285512109 8,200 60,575 SH   DFND 2 60,575 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,733 107,886 SH   DFND 1 106,611 0 1,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,040 11,525 SH   DFND 2 11,525 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 12,733 135,691 SH   DFND 1 100,031 0 35,660
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 5,686 60,595 SH   DFND 2 60,595 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,788 91,905 SH   DFND 1 91,905 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,175 60,400 SH   DFND 2 60,400 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,834 15,470 SH   DFND 1 8,795 0 6,675
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,265 13,175 SH   DFND 2 13,175 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 63,257 730,536 SH   DFND 1 596,682 0 133,854
EVERSOURCE ENERGY COMMON STOCK 30040W108 21,893 252,830 SH   DFND 2 252,830 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 18,921 209,860 SH   DFND 1 154,660 0 55,200
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 8,283 91,870 SH   DFND 2 91,870 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17,659 163,981 SH   DFND 1 127,271 0 36,710
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17,039 158,225 SH   DFND 2 145,725 0 12,500
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 16,830 301,450 SH   DFND 1 242,358 0 59,092
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4,433 79,400 SH   DFND 2 79,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 18,089 86,709 SH   DFND 1 63,524 0 23,185
F5 NETWORKS INC COMMON STOCK 315616102 16,674 79,925 SH   DFND 2 74,025 0 5,900
FACEBOOK INC COMMON STOCK 30303M102 31,606 107,310 SH   DFND 1 72,885 0 34,425
FACEBOOK INC COMMON STOCK 30303M102 7,069 24,000 SH   DFND 2 24,000 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 43,948 142,414 SH   DFND 1 110,259 0 32,155
FACTSET RESH SYS INC COMMON STOCK 303075105 25,449 82,470 SH   DFND 2 78,695 0 3,775
FIRST HAWAIIAN INC COMMON STOCK 32051X108 11,750 429,312 SH   DFND 1 317,102 0 112,210
FIRST HAWAIIAN INC COMMON STOCK 32051X108 5,240 191,445 SH   DFND 2 191,445 0 0
FIRST SOLAR INC COMMON STOCK 336433107 684 7,833 SH   DFND 1 7,833 0 0
FISERV, INC. COMMON STOCK 337738108 247 2,078 SH   DFND 1 2,078 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 40,702 1,710,154 SH   DFND 1 1,333,804 0 376,350
FLOWERS FOODS INC COM COMMON STOCK 343498101 26,677 1,120,875 SH   DFND 2 1,064,600 0 56,275
FORWARD AIR CORPORATION COMMON STOCK 349853101 15,813 178,052 SH   DFND 1 132,552 0 45,500
FORWARD AIR CORPORATION COMMON STOCK 349853101 6,947 78,225 SH   DFND 2 78,225 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19,592 248,189 SH   DFND 1 187,644 0 60,545
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 8,136 103,065 SH   DFND 2 103,065 0 0
FRANKLIN RES INC COMMON STOCK 354613101 326 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 862 65,681 SH   DFND 1 65,681 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,944 48,014 SH   DFND 1 48,014 0 0
GENERAL MILLS INC COMMON STOCK 370334104 992 16,175 SH   DFND 2 16,175 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 6,873 148,706 SH   DFND 1 109,321 0 39,385
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 3,069 66,410 SH   DFND 2 66,410 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 21,352 346,233 SH   DFND 1 256,593 0 89,640
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 9,497 153,990 SH   DFND 2 153,990 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 9,835 214,775 SH   DFND 1 158,405 0 56,370
GREEN DOT CORP CL A COMMON STOCK 39304D102 4,383 95,725 SH   DFND 2 95,725 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 17,460 157,280 SH   DFND 1 115,710 0 41,570
HAEMONETICS CORP/MASS COMMON STOCK 405024100 7,968 71,775 SH   DFND 2 71,775 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 807 14,391 SH   DFND 1 14,391 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 227 3,400 SH   DFND 1 3,400 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 19,599 726,970 SH   DFND 1 560,520 0 166,450
HELMERICH & PAYNE INC COMMON STOCK 423452101 13,805 512,050 SH   DFND 2 484,975 0 27,075
HENRY SCHEIN INC COMMON STOCK 806407102 12,796 184,805 SH   DFND 1 145,910 0 38,895
HENRY SCHEIN INC COMMON STOCK 806407102 12,757 184,250 SH   DFND 2 169,275 0 14,975
HILL ROM HLDGS INC COM COMMON STOCK 431475102 53,017 479,881 SH   DFND 1 362,351 0 117,530
HILL ROM HLDGS INC COM COMMON STOCK 431475102 35,345 319,925 SH   DFND 2 304,900 0 15,025
HOME DEPOT, INC. COMMON STOCK 437076102 38,232 125,249 SH   DFND 1 110,864 0 14,385
HOME DEPOT, INC. COMMON STOCK 437076102 6,563 21,500 SH   DFND 2 21,500 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 9,958 45,874 SH   DFND 1 32,374 0 13,500
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 5,427 25,000 SH   DFND 2 25,000 0 0
HUBBELL INC COMMON STOCK 443510607 73,340 392,425 SH   DFND 1 320,434 0 71,991
HUBBELL INC COMMON STOCK 443510607 36,512 195,365 SH   DFND 2 186,990 0 8,375
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,761 57,575 SH   DFND 1 28,860 0 28,715
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,198 38,675 SH   DFND 2 38,675 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 20,245 98,546 SH   DFND 1 72,766 0 25,780
ICU MEDICAL INC COMMON STOCK 44930G107 9,064 44,120 SH   DFND 2 44,120 0 0
IDACORP INC COMMON STOCK 451107106 23,372 233,790 SH   DFND 1 179,055 0 54,735
IDACORP INC COMMON STOCK 451107106 15,533 155,380 SH   DFND 2 148,130 0 7,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109 52,555 237,245 SH   DFND 1 216,620 0 20,625
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,491 60,900 SH   DFND 2 60,900 0 0
ILLUMINA INC COMMON STOCK 452327109 236 615 SH   DFND 1 65 0 550
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 14,617 173,622 SH   DFND 1 128,077 0 45,545
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 6,527 77,530 SH   DFND 2 77,530 0 0
INGREDION INC COMMON STOCK 457187102 215 2,389 SH   DFND 1 2,389 0 0
INSPERITY INC COMMON STOCK 45778Q107 7,029 83,943 SH   DFND 1 61,923 0 22,020
INSPERITY INC COMMON STOCK 45778Q107 3,180 37,975 SH   DFND 2 37,975 0 0
INTEL CORP COMMON STOCK 458140100 37,688 588,876 SH   DFND 1 523,588 0 65,288
INTEL CORP COMMON STOCK 458140100 6,408 100,125 SH   DFND 2 100,125 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 17,603 277,436 SH   DFND 1 204,696 0 72,740
INTERDIGITAL INC COMMON STOCK 45867G101 7,857 123,835 SH   DFND 2 123,835 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 14,375 492,281 SH   DFND 1 434,616 0 57,665
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 16,687 571,465 SH   DFND 2 515,665 0 55,800
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 929 6,975 SH   DFND 1 6,609 0 366
INTUIT INC COMMON STOCK 461202103 27,700 72,312 SH   DFND 1 62,032 0 10,280
INTUIT INC COMMON STOCK 461202103 3,946 10,300 SH   DFND 2 10,300 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 23,667 32,028 SH   DFND 1 30,028 0 2,000
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,212 5,700 SH   DFND 2 5,700 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 12,319 58,399 SH   DFND 1 47,374 0 11,025
IPG PHOTONICS CORP COMMON STOCK 44980X109 13,168 62,425 SH   DFND 2 57,425 0 5,000
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 7,302 48,126 SH   DFND 1 42,386 0 5,740
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 8,496 56,000 SH   DFND 2 50,500 0 5,500
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 226 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 85,616 520,934 SH   DFND 1 452,786 0 68,148
JOHNSON & JOHNSON COMMON STOCK 478160104 18,646 113,450 SH   DFND 2 113,450 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 45,242 252,690 SH   DFND 1 189,620 0 63,070
JONES LANG LASALLE INC COMMON STOCK 48020Q107 31,886 178,094 SH   DFND 2 170,219 0 7,875
JPMORGAN CHASE & CO COMMON STOCK 46625H100 121,757 799,824 SH   DFND 1 696,676 0 103,148
JPMORGAN CHASE & CO COMMON STOCK 46625H100 32,147 211,175 SH   DFND 2 211,175 0 0
KELLOGG CO COMMON STOCK 487836108 361 5,700 SH   DFND 1 5,700 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,537 25,440 SH   DFND 1 25,440 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,436 10,325 SH   DFND 2 10,325 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 709 3,500 SH   DFND 1 3,500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,047 8,025 SH   DFND 1 2,575 0 5,450
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,505 5,900 SH   DFND 2 5,900 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 17,566 253,879 SH   DFND 1 187,371 0 66,508
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 7,866 113,680 SH   DFND 2 113,680 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 10,065 107,168 SH   DFND 1 94,483 0 12,685
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 11,700 124,575 SH   DFND 2 112,425 0 12,150
LAMB WESTON HLDGS INC COMMON STOCK 513272104 7,214 93,112 SH   DFND 1 82,052 0 11,060
LAMB WESTON HLDGS INC COMMON STOCK 513272104 8,412 108,575 SH   DFND 2 97,975 0 10,600
LANCASTER COLONY CORP COMMON STOCK 513847103 23,895 136,260 SH   DFND 1 106,755 0 29,505
LANCASTER COLONY CORP COMMON STOCK 513847103 14,458 82,450 SH   DFND 2 78,725 0 3,725
LANDSTAR SYSTEM INC COMMON STOCK 515098101 27,820 168,547 SH   DFND 1 125,022 0 43,525
LANDSTAR SYSTEM INC COMMON STOCK 515098101 12,408 75,175 SH   DFND 2 75,175 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 33,211 114,185 SH   DFND 1 107,307 0 6,878
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,381 18,500 SH   DFND 2 18,500 0 0
LILY (ELI) & CO COMMON STOCK 532457108 807 4,318 SH   DFND 1 4,318 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 51,545 419,266 SH   DFND 1 335,536 0 83,730
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 25,233 205,245 SH   DFND 2 196,945 0 8,300
LINDE PLC COMMON STOCK G5494J103 5,181 18,493 SH   DFND 1 18,493 0 0
LOWES COS INC COMMON STOCK 548661107 35,250 185,351 SH   DFND 1 142,801 0 42,550
LOWES COS INC COMMON STOCK 548661107 8,663 45,550 SH   DFND 2 45,550 0 0
M & T BANK CORP COMMON STOCK 55261F104 24,689 162,845 SH   DFND 1 125,775 0 37,070
M & T BANK CORP COMMON STOCK 55261F104 25,829 170,365 SH   DFND 2 158,215 0 12,150
MAGNA INTL INC COMMON STOCK 559222401 402 4,567 SH   DFND 1 4,567 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 43,454 370,197 SH   DFND 1 289,647 0 80,550
MANHATTAN ASSOCS INC COMMON STOCK 562750109 27,675 235,775 SH   DFND 2 224,175 0 11,600
MARSH MCLENNAN COS INC COMMON STOCK 571748102 38,455 315,720 SH   DFND 1 276,684 0 39,036
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4,418 36,275 SH   DFND 2 36,275 0 0
MASCO CORP COM COMMON STOCK 574599106 9,695 161,856 SH   DFND 1 122,950 0 38,906
MASCO CORP COM COMMON STOCK 574599106 9,984 166,675 SH   DFND 2 156,200 0 10,475
MASTERCARD INC COMMON STOCK 57636Q104 2,167 6,086 SH   DFND 1 6,086 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 7,357 82,510 SH   DFND 1 81,410 0 1,100
MCCORMICK & CO INC COMMON STOCK 579780206 4,815 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 34,201 152,586 SH   DFND 1 145,133 0 7,453
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,530 15,750 SH   DFND 2 15,750 0 0
MCKESSON CORP COMMON STOCK 58155Q103 236 1,208 SH   DFND 1 1,208 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 52,724 321,388 SH   DFND 1 252,378 0 69,010
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 36,375 221,730 SH   DFND 2 209,455 0 12,275
MEDTRONIC INC COMMON STOCK G5960L103 54,015 457,247 SH   DFND 1 392,051 0 65,196
MEDTRONIC INC COMMON STOCK G5960L103 12,173 103,050 SH   DFND 2 103,050 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 50,182 650,959 SH   DFND 1 544,124 0 106,835
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,380 134,650 SH   DFND 2 134,650 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 39,887 34,514 SH   DFND 1 27,971 0 6,543
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 14,880 12,875 SH   DFND 2 12,875 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 427 2,750 SH   DFND 1 2,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 289,735 1,228,887 SH   DFND 1 1,063,016 0 165,871
MICROSOFT CORP COMMON STOCK 594918104 72,381 307,000 SH   DFND 2 307,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 36,738 221,645 SH   DFND 1 165,670 0 55,975
MIDDLEBY CORP COMMON STOCK 596278101 23,548 142,070 SH   DFND 2 135,920 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 18,599 246,939 SH   DFND 1 181,539 0 65,400
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 8,364 111,050 SH   DFND 2 111,050 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 783 13,378 SH   DFND 1 13,378 0 0
MONRO INC COMMON STOCK 610236101 13,089 198,924 SH   DFND 1 146,734 0 52,190
MONRO INC COMMON STOCK 610236101 5,814 88,355 SH   DFND 2 88,355 0 0
MOODYS CORP COMMON STOCK 615369105 34,925 116,960 SH   DFND 1 91,559 0 25,401
MOODYS CORP COMMON STOCK 615369105 6,420 21,500 SH   DFND 2 21,500 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,315 39,075 SH   DFND 1 39,075 0 0
NETAPP INC COMMON STOCK 64110D104 10,610 145,997 SH   DFND 1 130,442 0 15,555
NETAPP INC COMMON STOCK 64110D104 12,784 175,915 SH   DFND 2 160,815 0 15,100
NETGEAR INC COMMON STOCK 64111Q104 16,198 394,124 SH   DFND 1 288,874 0 105,250
NETGEAR INC COMMON STOCK 64111Q104 5,578 135,725 SH   DFND 2 135,725 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 11,782 295,500 SH   DFND 1 218,835 0 76,665
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5,200 130,430 SH   DFND 2 130,430 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 219 4,322 SH   DFND 1 4,322 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,545 20,432 SH   DFND 1 20,432 0 0
NIC INC COMMON STOCK 62914B100 313 9,225 SH   DFND 1 9,225 0 0
NICE LTD COMMON STOCK 653656108 339 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 99,127 745,936 SH   DFND 1 643,823 0 102,113
NIKE INC -CL B COMMON STOCK 654106103 25,316 190,500 SH   DFND 2 190,500 0 0
NORDSON CORPORATION COMMON STOCK 655663102 13,242 66,650 SH   DFND 1 53,310 0 13,340
NORDSON CORPORATION COMMON STOCK 655663102 12,850 64,675 SH   DFND 2 59,400 0 5,275
NORDSTROM INC COMMON STOCK 655664100 16,006 422,650 SH   DFND 1 311,245 0 111,405
NORDSTROM INC COMMON STOCK 655664100 7,250 191,445 SH   DFND 2 191,445 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,462 5,446 SH   DFND 1 5,446 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 63,602 605,099 SH   DFND 1 505,404 0 99,695
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 20,008 190,350 SH   DFND 2 190,350 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 487 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 603 8,940 SH   DFND 1 8,940 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,797 7,485 SH   DFND 1 4,135 0 3,350
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,549 5,025 SH   DFND 2 5,025 0 0
OMNICOM GROUP COMMON STOCK 681919106 21,407 288,696 SH   DFND 1 237,506 0 51,190
OMNICOM GROUP COMMON STOCK 681919106 19,246 259,550 SH   DFND 2 245,300 0 14,250
ONE GAS INC COMMON STOCK 68235P108 32,946 428,370 SH   DFND 1 327,875 0 100,495
ONE GAS INC COMMON STOCK 68235P108 26,071 338,980 SH   DFND 2 321,705 0 17,275
ORACLE CORP COMMON STOCK 68389X105 73,857 1,052,550 SH   DFND 1 918,114 0 134,436
ORACLE CORP COMMON STOCK 68389X105 18,158 258,775 SH   DFND 2 258,775 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 601 7,653 SH   DFND 1 7,653 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 375 5,480 SH   DFND 1 5,430 0 50
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 13,706 101,920 SH   DFND 1 77,720 0 24,200
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 14,097 104,825 SH   DFND 2 97,875 0 6,950
PARKER HANNIFIN CORP COMMON STOCK 701094104 978 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC COMMON STOCK 704326107 8,229 83,950 SH   DFND 1 41,845 0 42,105
PAYCHEX INC COMMON STOCK 704326107 5,303 54,100 SH   DFND 2 54,100 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 416 1,714 SH   DFND 1 1,714 0 0
PEPSICO INC COMMON STOCK 713448108 69,518 491,469 SH   DFND 1 433,297 0 58,172
PEPSICO INC COMMON STOCK 713448108 12,897 91,175 SH   DFND 2 91,175 0 0
PERKINELMER INC COMMON STOCK 714046109 11,764 91,702 SH   DFND 1 82,802 0 8,900
PERKINELMER INC COMMON STOCK 714046109 14,368 111,998 SH   DFND 2 101,073 0 10,925
PFIZER, INC. COMMON STOCK 717081103 3,128 86,341 SH   DFND 1 86,341 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,090 13,370 SH   DFND 1 12,535 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 16,551 936,700 SH   DFND 1 729,630 0 207,070
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 10,995 622,225 SH   DFND 2 586,550 0 35,675
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 64,279 366,450 SH   DFND 1 322,995 0 43,455
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,844 96,025 SH   DFND 2 96,025 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 25,821 316,899 SH   DFND 1 238,189 0 78,710
POWER INTEGRATIONS INC COMMON STOCK 739276103 15,038 184,555 SH   DFND 2 184,555 0 0
PPG INDUSTRIES COMMON STOCK 693506107 32,378 215,482 SH   DFND 1 195,546 0 19,936
PPG INDUSTRIES COMMON STOCK 693506107 6,469 43,050 SH   DFND 2 43,050 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 20,435 603,692 SH   DFND 1 443,807 0 159,885
PREMIER INC-CLASS A COMMON STOCK 74051N102 9,185 271,350 SH   DFND 2 271,350 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 29,431 217,316 SH   DFND 1 215,491 0 1,825
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,571 55,900 SH   DFND 2 55,900 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 31,366 711,904 SH   DFND 1 565,524 0 146,380
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 21,610 490,465 SH   DFND 2 462,290 0 28,175
PUBLIC STORAGE INC COMMON STOCK 74460D109 846 3,430 SH   DFND 1 3,430 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,308 5,300 SH   DFND 2 5,300 0 0
QUALCOMM INC COMMON STOCK 747525103 2,111 15,925 SH   DFND 1 15,925 0 0
QUALYS INC COMMON STOCK 74758T303 12,970 123,784 SH   DFND 1 91,374 0 32,410
QUALYS INC COMMON STOCK 74758T303 5,839 55,725 SH   DFND 2 55,725 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,033 8,050 SH   DFND 1 8,050 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,380 10,750 SH   DFND 2 10,750 0 0
REALTY INCOME CORP COMMON STOCK 756109104 3,497 55,065 SH   DFND 1 23,065 0 32,000
REALTY INCOME CORP COMMON STOCK 756109104 2,491 39,225 SH   DFND 2 39,225 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 615 1,300 SH   DFND 1 1,300 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 836 3,150 SH   DFND 1 3,150 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 559 1,386 SH   DFND 1 336 0 1,050
ROSS STORES INC COMMON STOCK 778296103 60,882 507,732 SH   DFND 1 454,698 0 53,034
ROSS STORES INC COMMON STOCK 778296103 13,088 109,150 SH   DFND 2 109,150 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 4,295 46,575 SH   DFND 1 46,575 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 16,342 177,920 SH   DFND 1 137,320 0 40,600
RPM INTERNATIONAL INC COMMON STOCK 749685103 17,243 187,727 SH   DFND 2 172,727 0 15,000
S&P GLOBAL INC COMMON STOCK 78409V104 1,774 5,026 SH   DFND 1 5,026 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 304 1,437 SH   DFND 1 1,437 0 0
SAP AG COMMON STOCK 803054204 4,206 34,255 SH   DFND 1 34,255 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 11,114 408,743 SH   DFND 1 281,443 0 127,300
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 4,857 178,650 SH   DFND 2 178,650 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 343 5,270 SH   DFND 1 5,270 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 21,597 354,452 SH   DFND 1 272,272 0 82,180
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 22,355 366,890 SH   DFND 2 340,240 0 26,650
SELECTIVE INS GROUP INC COMMON STOCK 816300107 15,852 218,524 SH   DFND 1 160,274 0 58,250
SELECTIVE INS GROUP INC COMMON STOCK 816300107 7,292 100,525 SH   DFND 2 100,525 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 20,912 268,102 SH   DFND 1 197,867 0 70,235
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 9,412 120,665 SH   DFND 2 120,665 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7,484 146,596 SH   DFND 1 121,721 0 24,875
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 13,734 269,025 SH   DFND 2 243,425 0 25,600
SHERWIN WILLIAMS CO COMMON STOCK 824348106 353 478 SH   DFND 1 478 0 0
SIGNATURE BANK COMMON STOCK 82669G104 36,109 159,702 SH   DFND 1 121,537 0 38,165
SIGNATURE BANK COMMON STOCK 82669G104 26,719 118,175 SH   DFND 2 111,625 0 6,550
SILGAN HOLDINGS INC COMMON STOCK 827048109 22,658 539,102 SH   DFND 1 401,367 0 137,735
SILGAN HOLDINGS INC COMMON STOCK 827048109 9,886 235,220 SH   DFND 2 235,220 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,151 83,130 SH   DFND 1 83,130 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 15,937 235,719 SH   DFND 1 181,154 0 54,565
SMITH (A.O.) CORP COMMON STOCK 831865209 16,834 248,985 SH   DFND 2 231,485 0 17,500
SMUCKER J M CO COMMON STOCK 832696405 17,520 138,462 SH   DFND 1 109,242 0 29,220
SMUCKER J M CO COMMON STOCK 832696405 18,563 146,710 SH   DFND 2 134,510 0 12,200
SNAP ON INC COMMON STOCK 833034101 4,954 21,470 SH   DFND 1 10,240 0 11,230
SNAP ON INC COMMON STOCK 833034101 3,744 16,225 SH   DFND 2 16,225 0 0
SOUTHERN CO COMMON STOCK 842587107 553 8,900 SH   DFND 1 8,900 0 0
SQUARE INC CL A COMMON STOCK 852234103 272 1,200 SH   DFND 1 1,200 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 17,676 525,910 SH   DFND 1 411,580 0 114,330
STAG INDUSTRIAL INC COMMON STOCK 85254J102 12,126 360,775 SH   DFND 2 341,525 0 19,250
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 228 1,143 SH   DFND 1 1,143 0 0
STARBUCKS CORP COMMON STOCK 855244109 62,778 574,519 SH   DFND 1 455,066 0 119,453
STARBUCKS CORP COMMON STOCK 855244109 21,526 197,000 SH   DFND 2 197,000 0 0
STATE STREET CORP COMMON STOCK 857477103 2,114 25,166 SH   DFND 1 25,166 0 0
STATE STREET CORP COMMON STOCK 857477103 840 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 18,972 99,601 SH   DFND 1 76,966 0 22,635
STERIS PLC COMMON STOCK G8473T100 18,847 98,946 SH   DFND 2 91,046 0 7,900
STRYKER CORP COMMON STOCK 863667101 84,826 348,246 SH   DFND 1 300,142 0 48,104
STRYKER CORP COMMON STOCK 863667101 16,381 67,250 SH   DFND 2 67,250 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 476 65,700 SH   DFND 1 65,700 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,506 14,150 SH   DFND 1 6,100 0 8,050
SYNOPSYS INC COMMON STOCK 871607107 2,503 10,100 SH   DFND 2 10,100 0 0
SYSCO CORP COMMON STOCK 871829107 16,136 204,925 SH   DFND 1 158,300 0 46,625
SYSCO CORP COMMON STOCK 871829107 4,331 55,000 SH   DFND 2 55,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 81,847 476,965 SH   DFND 1 395,383 0 81,582
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 24,547 143,050 SH   DFND 2 143,050 0 0
TARGET CORP COMMON STOCK 87612E106 1,431 7,225 SH   DFND 1 6,550 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 7,019 54,365 SH   DFND 1 37,315 0 17,050
TE CONNECTIVITY LTD COMMON STOCK H84989104 5,381 41,675 SH   DFND 2 41,675 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 3,313 7,975 SH   DFND 1 3,870 0 4,105
TELEFLEX INCORPORATED COMMON STOCK 879369106 2,316 5,575 SH   DFND 2 5,575 0 0
TENNANT CO COMMON STOCK 880345103 10,138 126,902 SH   DFND 1 95,737 0 31,165
TENNANT CO COMMON STOCK 880345103 6,261 78,365 SH   DFND 2 78,365 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 19,388 503,051 SH   DFND 1 370,611 0 132,440
TERADATA CORP DEL COM COMMON STOCK 88076W103 8,721 226,290 SH   DFND 2 226,290 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 928 1,389 SH   DFND 1 1,389 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 248 1,313 SH   DFND 1 1,313 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 34,703 361,712 SH   DFND 1 282,082 0 79,630
TEXAS ROADHOUSE INC COMMON STOCK 882681109 22,003 229,345 SH   DFND 2 218,645 0 10,700
THE HERSHEY COMPANY COMMON STOCK 427866108 30,460 192,591 SH   DFND 1 154,648 0 37,943
THE HERSHEY COMPANY COMMON STOCK 427866108 10,553 66,725 SH   DFND 2 66,725 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 471 1,033 SH   DFND 1 1,033 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 5,042 76,218 SH   DFND 1 76,218 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 2,646 40,000 SH   DFND 2 40,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10,843 131,112 SH   DFND 1 96,522 0 34,590
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,845 58,580 SH   DFND 2 58,580 0 0
TOPBUILD CORP COMMON STOCK 89055F103 43,423 207,341 SH   DFND 1 162,321 0 45,020
TOPBUILD CORP COMMON STOCK 89055F103 25,938 123,850 SH   DFND 2 118,350 0 5,500
TORONTO DOMINION BK ONT COMMON STOCK 891160509 983 15,075 SH   DFND 1 15,075 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 301 1,930 SH   DFND 1 1,930 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 862 15,268 SH   DFND 1 15,268 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 15,308 86,449 SH   DFND 1 65,249 0 21,200
TRACTOR SUPPLY CO COMMON STOCK 892356106 14,915 84,225 SH   DFND 2 78,075 0 6,150
TRAVELERS COS INC COMMON STOCK 89417E109 332 2,210 SH   DFND 1 2,210 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 280 3,600 SH   DFND 1 3,600 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,187 20,348 SH   DFND 1 20,348 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 26,386 253,467 SH   DFND 1 186,687 0 66,780
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 11,876 114,080 SH   DFND 2 114,080 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 33,023 357,665 SH   DFND 1 279,855 0 77,810
UMB FINANCIAL CORP COMMON STOCK 902788108 22,162 240,030 SH   DFND 2 227,505 0 12,525
UNIFIRST CORP/MA COMMON STOCK 904708104 37,981 169,777 SH   DFND 1 133,552 0 36,225
UNIFIRST CORP/MA COMMON STOCK 904708104 24,161 108,000 SH   DFND 2 102,775 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 650 11,639 SH   DFND 1 11,639 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 79,839 362,228 SH   DFND 1 310,983 0 51,245
UNION PACIFIC CORP COMMON STOCK 907818108 23,771 107,850 SH   DFND 2 107,850 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 82,964 222,980 SH   DFND 1 192,365 0 30,615
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 22,082 59,350 SH   DFND 2 59,350 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 68,811 404,797 SH   DFND 1 342,668 0 62,129
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 19,239 113,175 SH   DFND 2 113,175 0 0
UNITIL CORP COMMON STOCK 913259107 10,636 232,778 SH   DFND 1 170,177 0 62,601
UNITIL CORP COMMON STOCK 913259107 4,877 106,740 SH   DFND 2 106,740 0 0
US BANCORP COMMON STOCK 902973304 73,869 1,335,554 SH   DFND 1 1,151,347 0 184,207
US BANCORP COMMON STOCK 902973304 17,904 323,700 SH   DFND 2 323,700 0 0
V F CORP COMMON STOCK 918204108 1,120 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 23,793 100,111 SH   DFND 1 74,506 0 25,605
VALMONT INDUSTRIES COMMON STOCK 920253101 10,581 44,520 SH   DFND 2 44,520 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 2,317 13,123 SH   DFND 1 13,048 0 75
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,151 17,834 SH   DFND 1 9,014 0 8,820
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,966 11,125 SH   DFND 2 11,125 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 12,341 212,234 SH   DFND 1 211,534 0 700
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,844 100,500 SH   DFND 2 100,500 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 258 1,200 SH   DFND 1 1,200 0 0
VISA INC COMMON STOCK 92826C839 119,670 565,203 SH   DFND 1 472,778 0 92,425
VISA INC COMMON STOCK 92826C839 30,913 146,000 SH   DFND 2 146,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 602 4,434 SH   DFND 1 4,434 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 624 11,362 SH   DFND 1 11,362 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 11,478 222,311 SH   DFND 1 163,881 0 58,430
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,146 99,665 SH   DFND 2 99,665 0 0
WASTE MGMT INC COMMON STOCK 94106L109 225 1,743 SH   DFND 1 1,743 0 0
WATERS CORP COMMON STOCK 941848103 77,192 271,640 SH   DFND 1 229,722 0 41,918
WATERS CORP COMMON STOCK 941848103 32,766 115,305 SH   DFND 2 108,505 0 6,800
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 22,117 186,152 SH   DFND 1 137,112 0 49,040
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 9,659 81,295 SH   DFND 2 81,295 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 316 8,093 SH   DFND 1 8,093 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 46,833 261,347 SH   DFND 1 209,357 0 51,990
WILLIAMS-SONOMA INC COMMON STOCK 969904101 32,866 183,405 SH   DFND 2 172,105 0 11,300
WW GRAINGER INC COMMON STOCK 384802104 32,400 80,813 SH   DFND 1 64,056 0 16,757
WW GRAINGER INC COMMON STOCK 384802104 17,701 44,150 SH   DFND 2 44,150 0 0
XYLEM INC COMMON STOCK 98419M100 317 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,529 22,045 SH   DFND 1 10,210 0 11,835
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,513 15,700 SH   DFND 2 15,700 0 0
ZOETIS INC COMMON STOCK 98978V103 7,311 46,422 SH   DFND 1 40,377 0 6,045
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,777 19,100 SH   DFND 1 19,100 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 303 5,677 SH   DFND 1 5,677 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 515 6,247 SH   DFND 1 6,247 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 803 9,768 SH   DFND 1 9,768 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 408 1,277 SH   DFND 1 1,277 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 551 4,527 SH   DFND 1 4,527 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 796 3,605 SH   DFND 1 3,605 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 1,869 24,474 SH   DFND 1 24,474 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 605 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 1,055 2,652 SH   DFND 1 2,652 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 935 6,172 SH   DFND 1 6,172 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,421 19,217 SH   DFND 1 19,217 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 2,174 5,486 SH   DFND 1 5,486 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107 202 425 SH   DFND 1 425 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 228 1,715 SH   DFND 1 1,715 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 208 1,415 SH   DFND 1 1,415 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 276 1,075 SH   DFND 1 1,075 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 1,094 4,944 SH   DFND 1 4,944 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 6,703 18,401 SH   DFND 1 18,401 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,143 5,531 SH   DFND 1 5,531 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 671 9,800 SH   DFND 1 9,800 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 537 10,700 SH   DFND 1 10,700 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 10,891 177,466 SH   DFND 1 177,466 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 729 12,020 SH   DFND 1 12,020 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 635 12,936 SH   DFND 1 12,936 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 13,374 256,943 SH   DFND 1 239,543 0 17,400
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,380 21,900 SH   DFND 1 21,900 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 411 4,225 SH   DFND 1 4,225 0 0