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 11,119 239,334 SH   DFND 1 172,644 0 66,690
1ST SOURCE CORP COMMON STOCK 336901103 5,496 118,300 SH   DFND 2 118,300 0 0
3M CO COMMON STOCK 88579Y101 32,046 161,336 SH   DFND 1 152,112 0 9,224
3M CO COMMON STOCK 88579Y101 11,620 58,500 SH   DFND 2 58,500 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6,423 55,402 SH   DFND 1 54,700 0 702
ABBVIE INC COMMON STOCK 00287Y109 2,972 26,386 SH   DFND 1 26,386 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 142,264 482,594 SH   DFND 1 421,948 0 60,646
ACCENTURE PLC-CL A COMMON STOCK G1151C101 38,765 131,500 SH   DFND 2 131,500 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 17,904 95,727 SH   DFND 1 70,692 0 25,035
ACUITY BRANDS INC COMMON STOCK 00508Y102 8,267 44,200 SH   DFND 2 44,200 0 0
ADOBE INC COMMON STOCK 00724F101 42,660 72,844 SH   DFND 1 59,294 0 13,550
ADOBE INC COMMON STOCK 00724F101 5,271 9,000 SH   DFND 2 9,000 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,027 24,506 SH   DFND 1 24,006 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 6,315 42,722 SH   DFND 1 20,602 0 22,120
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,817 25,825 SH   DFND 2 25,825 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 44,779 155,655 SH   DFND 1 133,145 0 22,510
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,350 32,500 SH   DFND 2 32,500 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 44,801 384,226 SH   DFND 1 336,092 0 48,134
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24,463 209,805 SH   DFND 2 185,905 0 23,900
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3,231 17,757 SH   DFND 1 7,832 0 9,925
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,215 12,175 SH   DFND 2 12,175 0 0
ALPHABET INC-A COMMON STOCK 02079K305 46,277 18,952 SH   DFND 1 17,684 0 1,268
ALPHABET INC-A COMMON STOCK 02079K305 15,750 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 255,915 102,108 SH   DFND 1 86,272 0 15,836
ALPHABET INC-CL C COMMON STOCK 02079K107 58,899 23,500 SH   DFND 2 23,500 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,587 1,624 SH   DFND 1 1,449 0 175
AMCOR PLC COMMON STOCK G0250X107 1,983 173,032 SH   DFND 1 173,032 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 13,523 174,811 SH   DFND 1 136,601 0 38,210
AMDOCS LTD ORD COMMON STOCK G02602103 11,553 149,345 SH   DFND 2 141,720 0 7,625
AMERICAN ELEC PWR INC COMMON STOCK 025537101 323 3,818 SH   DFND 1 3,818 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 51,422 311,215 SH   DFND 1 274,761 0 36,454
AMERICAN EXPRESS CO COMMON STOCK 025816109 15,866 96,025 SH   DFND 2 87,450 0 8,575
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 12,542 100,558 SH   DFND 1 90,558 0 10,000
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 12,569 100,775 SH   DFND 2 91,150 0 9,625
AMERICAN TOWER CORP COMMON STOCK 03027X100 254 941 SH   DFND 1 941 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 213 1,379 SH   DFND 1 1,379 0 0
AMETEK INC NEW COMMON STOCK 031100100 3,319 24,865 SH   DFND 1 14,495 0 10,370
AMETEK INC NEW COMMON STOCK 031100100 2,530 18,950 SH   DFND 2 18,950 0 0
AMGEN INC. COMMON STOCK 031162100 35,266 144,681 SH   DFND 1 130,666 0 14,015
AMGEN INC. COMMON STOCK 031162100 12,200 50,050 SH   DFND 2 40,375 0 9,675
AMPHENOL CORP-CL A COMMON STOCK 032095101 2,277 33,290 SH   DFND 1 23,740 0 9,550
AMPHENOL CORP-CL A COMMON STOCK 032095101 3,145 45,975 SH   DFND 2 45,975 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 26,557 154,259 SH   DFND 1 141,344 0 12,915
ANALOG DEVICES INC COMMON STOCK 032654105 4,648 27,000 SH   DFND 2 27,000 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,921 11,299 SH   DFND 1 6,319 0 4,980
ANSYS INC COM COMMON STOCK 03662Q105 2,273 6,550 SH   DFND 2 6,550 0 0
APPLE INC COMMON STOCK 037833100 324,302 2,367,858 SH   DFND 1 2,059,079 0 308,779
APPLE INC COMMON STOCK 037833100 85,936 627,450 SH   DFND 2 613,025 0 14,425
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 36,015 395,508 SH   DFND 1 308,133 0 87,375
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 23,282 255,680 SH   DFND 2 243,780 0 11,900
APPLIED MATERIALS, INC. COMMON STOCK 038222105 214 1,500 SH   DFND 1 1,500 0 0
APTARGROUP INC COMMON STOCK 038336103 75,128 533,430 SH   DFND 1 453,644 0 79,786
APTARGROUP INC COMMON STOCK 038336103 26,164 185,770 SH   DFND 2 177,695 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 24,384 177,283 SH   DFND 1 143,248 0 34,035
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 22,991 167,160 SH   DFND 2 154,045 0 13,115
ASTRAZENECA PLC COMMON STOCK 046353108 323 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,326 46,072 SH   DFND 1 46,072 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 16,764 174,430 SH   DFND 1 149,494 0 24,936
ATMOS ENERGY CORP COMMON STOCK 049560105 13,799 143,575 SH   DFND 2 134,450 0 9,125
ATRION CORPORATION COMMON STOCK 049904105 10,501 16,912 SH   DFND 1 12,307 0 4,605
ATRION CORPORATION COMMON STOCK 049904105 4,806 7,740 SH   DFND 2 7,740 0 0
AUTODESK INC COMMON STOCK 052769106 271 929 SH   DFND 1 929 0 0
AUTOLIV INC COMMON STOCK 052800109 1,220 12,475 SH   DFND 1 12,475 0 0
AUTOLIV INC COMMON STOCK 052800109 2,933 30,000 SH   DFND 2 30,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 86,099 433,488 SH   DFND 1 368,363 0 65,125
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 30,111 151,600 SH   DFND 2 145,225 0 6,375
AUTOZONE INC COMMON STOCK 053332102 33,208 22,254 SH   DFND 1 17,517 0 4,737
AUTOZONE INC COMMON STOCK 053332102 11,162 7,480 SH   DFND 2 6,355 0 1,125
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,147 19,870 SH   DFND 1 10,870 0 9,000
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,502 21,575 SH   DFND 2 16,475 0 5,100
AVERY DENNISON CORP COMMON STOCK 053611109 25,357 120,608 SH   DFND 1 96,218 0 24,390
AVERY DENNISON CORP COMMON STOCK 053611109 25,107 119,420 SH   DFND 2 102,395 0 17,025
BADGER METER INC COMMON STOCK 056525108 19,043 194,080 SH   DFND 1 140,010 0 54,070
BADGER METER INC COMMON STOCK 056525108 9,314 94,925 SH   DFND 2 94,925 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 12,448 544,285 SH   DFND 1 414,480 0 129,805
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 14,161 619,175 SH   DFND 2 585,000 0 34,175
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 2,427 58,863 SH   DFND 1 58,863 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 9,242 109,741 SH   DFND 1 79,476 0 30,265
BANK OF HAWAII CORP COMMON STOCK 062540109 4,516 53,620 SH   DFND 2 53,620 0 0
BANK OF MONTREAL COMMON STOCK 063671101 210 2,050 SH   DFND 1 2,050 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 633 9,725 SH   DFND 1 9,725 0 0
BAXTER INT'L INC COMMON STOCK 071813109 517 6,421 SH   DFND 1 6,421 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 72,171 296,766 SH   DFND 1 261,172 0 35,594
BECTON DICKINSON AND CO COMMON STOCK 075887109 20,440 84,050 SH   DFND 2 74,750 0 9,300
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,674 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,192 58,261 SH   DFND 1 56,786 0 1,475
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 9,032 32,500 SH   DFND 2 32,500 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 547 625 SH   DFND 1 625 0 0
BOEING COMPANY COMMON STOCK 097023105 927 3,868 SH   DFND 1 3,868 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 434 10,150 SH   DFND 1 10,150 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,175 17,585 SH   DFND 1 17,585 0 0
BROADCOM LTD COMMON STOCK 11135F101 740 1,551 SH   DFND 1 1,551 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 15,329 94,899 SH   DFND 1 74,439 0 20,460
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 14,321 88,660 SH   DFND 2 81,960 0 6,700
BROOKLINE BANCORP INC COMMON STOCK 11373M107 321 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 13,483 253,723 SH   DFND 1 199,613 0 54,110
BROWN & BROWN INC COM COMMON STOCK 115236101 12,668 238,380 SH   DFND 2 220,205 0 18,175
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,284 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,195 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108 8,070 106,210 SH   DFND 1 77,005 0 29,205
BRUKER CORP COMMON STOCK 116794108 3,951 52,000 SH   DFND 2 52,000 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7,712 82,332 SH   DFND 1 74,162 0 8,170
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7,131 76,130 SH   DFND 2 68,980 0 7,150
CABOT CORP COMMON STOCK 127055101 521 9,159 SH   DFND 1 9,159 0 0
CACTUS INC CL A COMMON STOCK 127203107 20,295 552,698 SH   DFND 1 391,463 0 161,235
CACTUS INC CL A COMMON STOCK 127203107 10,465 285,000 SH   DFND 2 285,000 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,505 136,212 SH   DFND 1 98,267 0 37,945
CAMDEN NATIONAL CORP COMMON STOCK 133034108 3,158 66,115 SH   DFND 2 66,115 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,723 35,285 SH   DFND 1 35,285 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 230 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 504 10,377 SH   DFND 1 10,277 0 100
CARTER INC COMMON STOCK 146229109 41,351 400,802 SH   DFND 1 299,602 0 101,200
CARTER INC COMMON STOCK 146229109 29,930 290,105 SH   DFND 2 263,280 0 26,825
CATHAY GENRAL BANCORP COMMON STOCK 149150104 16,852 428,151 SH   DFND 1 308,071 0 120,080
CATHAY GENRAL BANCORP COMMON STOCK 149150104 8,348 212,090 SH   DFND 2 212,090 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 29,804 134,138 SH   DFND 1 104,313 0 29,825
CAVCO INDUSTRIES INC COMMON STOCK 149568107 19,587 88,155 SH   DFND 2 84,055 0 4,100
CBOE HOLDINGS INC COMMON STOCK 12503M108 15,251 128,106 SH   DFND 1 100,001 0 28,105
CBOE HOLDINGS INC COMMON STOCK 12503M108 16,196 136,045 SH   DFND 2 116,570 0 19,475
CDK GLOBAL INC COMMON STOCK 12508E101 24,686 496,808 SH   DFND 1 371,108 0 125,700
CDK GLOBAL INC COMMON STOCK 12508E101 16,180 325,610 SH   DFND 2 311,910 0 13,700
CERNER CORP COMMON STOCK 156782104 8,598 110,003 SH   DFND 1 77,728 0 32,275
CERNER CORP COMMON STOCK 156782104 5,071 64,875 SH   DFND 2 49,575 0 15,300
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 12,948 35,001 SH   DFND 1 31,151 0 3,850
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 18,748 50,680 SH   DFND 2 45,380 0 5,300
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 22,938 31,794 SH   DFND 1 30,995 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 5,284 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,711 66,397 SH   DFND 1 48,337 0 18,060
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,964 25,525 SH   DFND 2 25,525 0 0
CHEMED CORP COMMON STOCK 16359R103 48,712 102,659 SH   DFND 1 78,009 0 24,650
CHEMED CORP COMMON STOCK 16359R103 32,055 67,555 SH   DFND 2 64,730 0 2,825
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 15,525 129,024 SH   DFND 1 92,224 0 36,800
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 7,858 65,300 SH   DFND 2 65,300 0 0
CHEVRON CORP COMMON STOCK 166764100 13,036 124,456 SH   DFND 1 86,356 0 38,100
CHEVRON CORP COMMON STOCK 166764100 2,880 27,500 SH   DFND 2 27,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,302 840 SH   DFND 1 840 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 38,577 324,560 SH   DFND 1 255,631 0 68,929
CHOICE HOTELS INTL INC COMMON STOCK 169905106 26,140 219,920 SH   DFND 2 208,670 0 11,250
CHUBB LTD COMMON STOCK H1467J104 44,916 282,596 SH   DFND 1 227,485 0 55,111
CHUBB LTD COMMON STOCK H1467J104 13,558 85,300 SH   DFND 2 70,725 0 14,575
CHURCH & DWIGHT INC COMMON STOCK 171340102 11,282 132,385 SH   DFND 1 105,260 0 27,125
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,309 97,500 SH   DFND 2 97,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 25,596 219,486 SH   DFND 1 215,422 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 12,951 111,050 SH   DFND 2 111,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 59,207 1,117,114 SH   DFND 1 1,006,409 0 110,705
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,835 317,650 SH   DFND 2 255,825 0 61,825
CITRIX SYS INC COMMON STOCK 177376100 19,235 164,024 SH   DFND 1 130,629 0 33,395
CITRIX SYS INC COMMON STOCK 177376100 18,757 159,945 SH   DFND 2 139,920 0 20,025
CLOROX COMPANY COMMON STOCK 189054109 4,615 25,650 SH   DFND 1 25,650 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,331 7,400 SH   DFND 2 0 0 7,400
COCA-COLA CO. COMMON STOCK 191216100 2,696 49,816 SH   DFND 1 49,816 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 840 12,130 SH   DFND 1 12,130 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,811 26,150 SH   DFND 2 12,525 0 13,625
COHEN & STEERS INC COMMON STOCK 19247A100 37,668 458,868 SH   DFND 1 352,588 0 106,280
COHEN & STEERS INC COMMON STOCK 19247A100 23,259 283,340 SH   DFND 2 272,365 0 10,975
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 17,813 218,962 SH   DFND 1 216,334 0 2,628
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,449 79,275 SH   DFND 2 49,925 0 29,350
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 15,131 392,390 SH   DFND 1 281,215 0 111,175
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 7,596 197,000 SH   DFND 2 197,000 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 34,401 349,747 SH   DFND 1 273,102 0 76,645
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 22,953 233,355 SH   DFND 2 222,030 0 11,325
COMCAST CORP NEW CL A COMMON STOCK 20030N101 86,581 1,518,427 SH   DFND 1 1,277,944 0 240,483
COMCAST CORP NEW CL A COMMON STOCK 20030N101 25,323 444,100 SH   DFND 2 399,625 0 44,475
COMERICA INC COMMON STOCK 200340107 1,084 15,195 SH   DFND 1 15,195 0 0
COMERICA INC COMMON STOCK 200340107 1,427 20,000 SH   DFND 2 20,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 11,133 141,295 SH   DFND 1 101,520 0 39,775
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 5,555 70,500 SH   DFND 2 70,500 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,587 48,108 SH   DFND 1 47,800 0 308
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,057 14,175 SH   DFND 2 14,175 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 35,157 577,291 SH   DFND 1 525,594 0 51,697
CONOCOPHILLIPS COMMON STOCK 20825C104 14,147 232,300 SH   DFND 2 232,300 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,215 114,538 SH   DFND 1 79,393 0 35,145
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,939 96,750 SH   DFND 2 65,200 0 31,550
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 515 2,200 SH   DFND 1 2,200 0 0
COOPER COS INC/THE COMMON STOCK 216648402 51,283 129,414 SH   DFND 1 116,663 0 12,751
COOPER COS INC/THE COMMON STOCK 216648402 25,515 64,387 SH   DFND 2 59,862 0 4,525
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 11,008 500,376 SH   DFND 1 357,801 0 142,575
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 5,499 249,975 SH   DFND 2 249,975 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 37,505 278,638 SH   DFND 1 221,338 0 57,300
CORESITE REALTY CORP COMMON STOCK 21870Q105 25,272 187,760 SH   DFND 2 177,685 0 10,075
CORVEL CORP COMMON STOCK 221006109 29,715 221,259 SH   DFND 1 158,979 0 62,280
CORVEL CORP COMMON STOCK 221006109 14,726 109,650 SH   DFND 2 109,650 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 125,022 315,976 SH   DFND 1 270,705 0 45,271
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 30,664 77,500 SH   DFND 2 77,500 0 0
CREE INC COMMON STOCK 225447101 877 8,951 SH   DFND 1 8,951 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 21,480 455,278 SH   DFND 1 328,413 0 126,865
CSG SYSTEMS INTL INC COMMON STOCK 126349109 10,561 223,845 SH   DFND 2 223,845 0 0
CSX CORP COMMON STOCK 126408103 323 10,053 SH   DFND 1 10,053 0 0
CUBESMART COMMON STOCK 229663109 25,403 548,430 SH   DFND 1 429,925 0 118,505
CUBESMART COMMON STOCK 229663109 16,301 351,915 SH   DFND 2 335,115 0 16,800
CUMMINS INC COMMON STOCK 231021106 23,858 97,855 SH   DFND 1 86,530 0 11,325
CUMMINS INC COMMON STOCK 231021106 8,387 34,400 SH   DFND 2 34,400 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,496 29,911 SH   DFND 1 29,911 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,079 36,900 SH   DFND 2 11,750 0 25,150
CYRUSONE INC COMMON STOCK 23283R100 7,808 109,172 SH   DFND 1 83,512 0 25,660
CYRUSONE INC COMMON STOCK 23283R100 6,342 88,675 SH   DFND 2 82,300 0 6,375
DANAHER CORP COMMON STOCK 235851102 13,369 49,816 SH   DFND 1 48,039 0 1,777
DANAHER CORP COMMON STOCK 235851102 4,106 15,300 SH   DFND 2 15,300 0 0
DEERE & CO COMMON STOCK 244199105 51,862 147,038 SH   DFND 1 128,172 0 18,866
DEERE & CO COMMON STOCK 244199105 11,816 33,500 SH   DFND 2 26,775 0 6,725
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 256 2,567 SH   DFND 1 2,567 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4,426 69,968 SH   DFND 1 69,568 0 400
DENTSPLY SIRONA INC COMMON STOCK 24906P109 5,693 90,000 SH   DFND 2 90,000 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,984 31,217 SH   DFND 1 31,067 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205 6,230 32,500 SH   DFND 2 32,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 574 4,856 SH   DFND 1 4,856 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 36,875 209,791 SH   DFND 1 176,940 0 32,851
DISNEY (WALT) CO COMMON STOCK 254687106 4,834 27,500 SH   DFND 2 27,500 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 10,297 104,764 SH   DFND 1 80,559 0 24,205
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 9,203 93,635 SH   DFND 2 87,010 0 6,625
DOLLAR GENERAL CORP COMMON STOCK 256677105 51,544 238,199 SH   DFND 1 204,443 0 33,756
DOLLAR GENERAL CORP COMMON STOCK 256677105 11,036 51,000 SH   DFND 2 51,000 0 0
DONALDSON CO INC COMMON STOCK 257651109 95,355 1,500,937 SH   DFND 1 1,226,936 0 274,001
DONALDSON CO INC COMMON STOCK 257651109 37,084 583,725 SH   DFND 2 563,125 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 26,178 252,512 SH   DFND 1 197,257 0 55,255
DORMAN PRODUCTS INC COMMON STOCK 258278100 15,827 152,670 SH   DFND 2 146,370 0 6,300
DOW INC COMMON STOCK 260557103 204 3,220 SH   DFND 1 3,220 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 356 3,608 SH   DFND 1 3,608 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 282 3,647 SH   DFND 1 3,647 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 28,449 396,840 SH   DFND 1 316,660 0 80,180
EAST WEST BANCORP INC COMMON STOCK 27579R104 20,557 286,750 SH   DFND 2 270,250 0 16,500
EASTERN BANKSHARES INC COMMON STOCK 27627N105 514 25,000 SH   DFND 1 25,000 0 0
EATON CORPORATION COMMON STOCK G29183103 263 1,775 SH   DFND 1 1,775 0 0
EBAY INC COMMON STOCK 278642103 42,068 599,172 SH   DFND 1 425,177 0 173,995
EBAY INC COMMON STOCK 278642103 13,356 190,225 SH   DFND 2 158,125 0 32,100
ECOLAB INC COMMON STOCK 278865100 4,339 21,065 SH   DFND 1 21,065 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,319 61,009 SH   DFND 1 60,309 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13,205 127,500 SH   DFND 2 127,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 38,875 270,283 SH   DFND 1 213,613 0 56,670
ELECTRONIC ARTS INC COMMON STOCK 285512109 10,647 74,025 SH   DFND 2 63,475 0 10,550
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,285 106,865 SH   DFND 1 105,590 0 1,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,109 11,525 SH   DFND 2 11,525 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 11,151 128,662 SH   DFND 1 93,002 0 35,660
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 5,399 62,295 SH   DFND 2 62,295 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,802 85,000 SH   DFND 1 85,000 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 4,734 18,785 SH   DFND 1 10,610 0 8,175
EVEREST RE GROUP LTD COMMON STOCK G3223R108 5,254 20,850 SH   DFND 2 15,750 0 5,100
EVERSOURCE ENERGY COMMON STOCK 30040W108 54,028 673,324 SH   DFND 1 541,215 0 132,109
EVERSOURCE ENERGY COMMON STOCK 30040W108 22,482 280,180 SH   DFND 2 253,130 0 27,050
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 20,783 195,587 SH   DFND 1 140,387 0 55,200
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 10,028 94,370 SH   DFND 2 94,370 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 25,316 199,969 SH   DFND 1 162,459 0 37,510
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,849 180,480 SH   DFND 2 166,155 0 14,325
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 19,488 308,937 SH   DFND 1 250,843 0 58,094
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,009 79,400 SH   DFND 2 79,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 17,849 95,622 SH   DFND 1 72,912 0 22,710
F5 NETWORKS INC COMMON STOCK 315616102 15,117 80,985 SH   DFND 2 75,085 0 5,900
FACEBOOK INC COMMON STOCK 30303M102 39,466 113,502 SH   DFND 1 78,002 0 35,500
FACEBOOK INC COMMON STOCK 30303M102 8,345 24,000 SH   DFND 2 24,000 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 50,140 149,401 SH   DFND 1 117,709 0 31,692
FACTSET RESH SYS INC COMMON STOCK 303075105 27,913 83,170 SH   DFND 2 79,395 0 3,775
FIRST HAWAIIAN INC COMMON STOCK 32051X108 11,496 405,655 SH   DFND 1 293,445 0 112,210
FIRST HAWAIIAN INC COMMON STOCK 32051X108 5,567 196,445 SH   DFND 2 196,445 0 0
FIRST SOLAR INC COMMON STOCK 336433107 782 8,643 SH   DFND 1 8,643 0 0
FISERV, INC. COMMON STOCK 337738108 628 5,878 SH   DFND 1 5,878 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 43,856 1,812,225 SH   DFND 1 1,409,550 0 402,675
FLOWERS FOODS INC COM COMMON STOCK 343498101 29,045 1,200,200 SH   DFND 2 1,143,925 0 56,275
FORWARD AIR CORPORATION COMMON STOCK 349853101 14,958 166,659 SH   DFND 1 121,159 0 45,500
FORWARD AIR CORPORATION COMMON STOCK 349853101 7,209 80,325 SH   DFND 2 80,325 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 18,497 229,435 SH   DFND 1 168,890 0 60,545
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 8,519 105,665 SH   DFND 2 105,665 0 0
FRANKLIN RES INC COMMON STOCK 354613101 352 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 891 66,231 SH   DFND 1 66,231 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,941 48,264 SH   DFND 1 48,264 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,220 52,850 SH   DFND 2 21,025 0 31,825
GENTEX CORPORATION COMMON STOCK 371901109 333 10,072 SH   DFND 1 10,072 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,229 140,573 SH   DFND 1 101,188 0 39,385
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,534 68,110 SH   DFND 2 68,110 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 24,974 322,124 SH   DFND 1 232,484 0 89,640
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 12,257 158,090 SH   DFND 2 158,090 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 12,375 264,136 SH   DFND 1 190,216 0 73,920
GREEN DOT CORP CL A COMMON STOCK 39304D102 6,128 130,800 SH   DFND 2 130,800 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 9,721 145,879 SH   DFND 1 104,309 0 41,570
HAEMONETICS CORP/MASS COMMON STOCK 405024100 4,903 73,575 SH   DFND 2 73,575 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 894 15,921 SH   DFND 1 15,921 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 211 3,400 SH   DFND 1 3,400 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 20,170 88,420 SH   DFND 1 63,420 0 25,000
HELEN OF TROY LTD COMMON STOCK G4388N106 10,106 44,300 SH   DFND 2 44,300 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 30,803 944,004 SH   DFND 1 717,879 0 226,125
HELMERICH & PAYNE INC COMMON STOCK 423452101 20,664 633,270 SH   DFND 2 606,195 0 27,075
HENRY SCHEIN INC COMMON STOCK 806407102 15,505 208,997 SH   DFND 1 170,827 0 38,170
HENRY SCHEIN INC COMMON STOCK 806407102 13,911 187,500 SH   DFND 2 172,525 0 14,975
HILL ROM HLDGS INC COM COMMON STOCK 431475102 55,161 485,613 SH   DFND 1 369,033 0 116,580
HILL ROM HLDGS INC COM COMMON STOCK 431475102 37,167 327,200 SH   DFND 2 312,175 0 15,025
HOME DEPOT, INC. COMMON STOCK 437076102 40,521 127,068 SH   DFND 1 112,373 0 14,695
HOME DEPOT, INC. COMMON STOCK 437076102 7,972 25,000 SH   DFND 2 25,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,680 30,454 SH   DFND 1 30,454 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 5,484 25,000 SH   DFND 2 25,000 0 0
HUBBELL INC COMMON STOCK 443510607 76,187 407,764 SH   DFND 1 336,083 0 71,681
HUBBELL INC COMMON STOCK 443510607 38,897 208,185 SH   DFND 2 189,035 0 19,150
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,338 55,875 SH   DFND 1 28,385 0 27,490
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,983 38,425 SH   DFND 2 38,425 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 19,271 93,638 SH   DFND 1 67,858 0 25,780
ICU MEDICAL INC COMMON STOCK 44930G107 9,286 45,120 SH   DFND 2 45,120 0 0
IDACORP INC COMMON STOCK 451107106 22,630 232,100 SH   DFND 1 177,390 0 54,710
IDACORP INC COMMON STOCK 451107106 15,509 159,065 SH   DFND 2 151,815 0 7,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109 48,048 214,921 SH   DFND 1 212,846 0 2,075
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,615 60,900 SH   DFND 2 60,900 0 0
ILLUMINA INC COMMON STOCK 452327109 291 615 SH   DFND 1 65 0 550
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 17,540 232,320 SH   DFND 1 167,225 0 65,095
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 8,690 115,100 SH   DFND 2 115,100 0 0
INGREDION INC COMMON STOCK 457187102 211 2,336 SH   DFND 1 2,336 0 0
INSPERITY INC COMMON STOCK 45778Q107 11,502 127,281 SH   DFND 1 91,486 0 35,795
INSPERITY INC COMMON STOCK 45778Q107 5,711 63,200 SH   DFND 2 63,200 0 0
INTEL CORP COMMON STOCK 458140100 32,921 586,415 SH   DFND 1 522,102 0 64,313
INTEL CORP COMMON STOCK 458140100 7,272 129,525 SH   DFND 2 93,450 0 36,075
INTERDIGITAL INC COMMON STOCK 45867G101 18,992 260,054 SH   DFND 1 187,314 0 72,740
INTERDIGITAL INC COMMON STOCK 45867G101 9,277 127,035 SH   DFND 2 127,035 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 13,860 426,579 SH   DFND 1 384,464 0 42,115
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 13,929 428,725 SH   DFND 2 387,950 0 40,775
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 966 6,590 SH   DFND 1 6,224 0 366
INTUIT INC COMMON STOCK 461202103 35,634 72,698 SH   DFND 1 62,573 0 10,125
INTUIT INC COMMON STOCK 461202103 7,500 15,300 SH   DFND 2 15,300 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 30,764 33,452 SH   DFND 1 29,906 0 3,546
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,058 5,500 SH   DFND 2 5,500 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 15,597 73,998 SH   DFND 1 62,373 0 11,625
IPG PHOTONICS CORP COMMON STOCK 44980X109 15,781 74,875 SH   DFND 2 68,700 0 6,175
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 9,327 57,043 SH   DFND 1 51,328 0 5,715
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 9,350 57,185 SH   DFND 2 51,685 0 5,500
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 256 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 84,118 510,612 SH   DFND 1 447,014 0 63,598
JOHNSON & JOHNSON COMMON STOCK 478160104 18,690 113,450 SH   DFND 2 113,450 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 48,891 250,131 SH   DFND 1 190,411 0 59,720
JONES LANG LASALLE INC COMMON STOCK 48020Q107 36,432 186,389 SH   DFND 2 168,889 0 17,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 125,950 809,757 SH   DFND 1 697,369 0 112,388
JPMORGAN CHASE & CO COMMON STOCK 46625H100 38,053 244,650 SH   DFND 2 214,175 0 30,475
KELLOGG CO COMMON STOCK 487836108 367 5,700 SH   DFND 1 5,700 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 5,056 37,790 SH   DFND 1 37,790 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,940 21,975 SH   DFND 2 10,325 0 11,650
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 757 3,500 SH   DFND 1 3,500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3,918 14,205 SH   DFND 1 7,130 0 7,075
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,510 9,100 SH   DFND 2 9,100 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14,729 238,959 SH   DFND 1 172,451 0 66,508
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 7,198 116,780 SH   DFND 2 116,780 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 13,821 132,362 SH   DFND 1 119,727 0 12,635
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 15,636 149,745 SH   DFND 2 125,645 0 24,100
LAMB WESTON HLDGS INC COMMON STOCK 513272104 8,895 110,282 SH   DFND 1 99,272 0 11,010
LAMB WESTON HLDGS INC COMMON STOCK 513272104 8,955 111,025 SH   DFND 2 100,425 0 10,600
LANCASTER COLONY CORP COMMON STOCK 513847103 18,731 96,796 SH   DFND 1 71,221 0 25,575
LANCASTER COLONY CORP COMMON STOCK 513847103 8,766 45,300 SH   DFND 2 45,300 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 24,859 157,318 SH   DFND 1 113,793 0 43,525
LANDSTAR SYSTEM INC COMMON STOCK 515098101 12,179 77,075 SH   DFND 2 77,075 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 35,206 110,683 SH   DFND 1 104,220 0 6,463
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,884 18,500 SH   DFND 2 18,500 0 0
LILY (ELI) & CO COMMON STOCK 532457108 991 4,318 SH   DFND 1 4,318 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 57,515 436,676 SH   DFND 1 352,021 0 84,655
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 31,994 242,910 SH   DFND 2 219,235 0 23,675
LINDE PLC COMMON STOCK G5494J103 5,346 18,493 SH   DFND 1 18,493 0 0
LOWES COS INC COMMON STOCK 548661107 36,935 190,417 SH   DFND 1 147,262 0 43,155
LOWES COS INC COMMON STOCK 548661107 10,654 54,925 SH   DFND 2 45,700 0 9,225
M & T BANK CORP COMMON STOCK 55261F104 26,338 181,255 SH   DFND 1 144,935 0 36,320
M & T BANK CORP COMMON STOCK 55261F104 26,582 182,935 SH   DFND 2 160,835 0 22,100
MAGNA INTL INC COMMON STOCK 559222401 645 6,967 SH   DFND 1 6,967 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 51,131 353,019 SH   DFND 1 274,384 0 78,635
MANHATTAN ASSOCS INC COMMON STOCK 562750109 32,110 221,695 SH   DFND 2 212,645 0 9,050
MARSH MCLENNAN COS INC COMMON STOCK 571748102 47,967 340,963 SH   DFND 1 281,257 0 59,706
MARSH MCLENNAN COS INC COMMON STOCK 571748102 6,936 49,300 SH   DFND 2 37,525 0 11,775
MASCO CORP COM COMMON STOCK 574599106 15,634 265,383 SH   DFND 1 202,497 0 62,886
MASCO CORP COM COMMON STOCK 574599106 16,239 275,660 SH   DFND 2 234,285 0 41,375
MASTERCARD INC COMMON STOCK 57636Q104 2,298 6,295 SH   DFND 1 6,295 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 6,298 71,310 SH   DFND 1 70,510 0 800
MCCORMICK & CO INC COMMON STOCK 579780206 4,769 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 39,252 169,931 SH   DFND 1 146,673 0 23,258
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,927 17,000 SH   DFND 2 17,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 231 1,208 SH   DFND 1 1,208 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 55,705 315,377 SH   DFND 1 247,742 0 67,635
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 37,242 210,850 SH   DFND 2 200,375 0 10,475
MEDTRONIC INC COMMON STOCK G5960L103 56,510 455,248 SH   DFND 1 382,887 0 72,361
MEDTRONIC INC COMMON STOCK G5960L103 15,799 127,275 SH   DFND 2 102,850 0 24,425
MERCK & CO INC NEW COMMON STOCK 58933Y105 51,833 666,495 SH   DFND 1 560,330 0 106,165
MERCK & CO INC NEW COMMON STOCK 58933Y105 13,283 170,800 SH   DFND 2 138,650 0 32,150
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 42,990 31,032 SH   DFND 1 28,024 0 3,008
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 17,698 12,775 SH   DFND 2 12,775 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 412 2,750 SH   DFND 1 2,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 330,509 1,220,040 SH   DFND 1 1,059,089 0 160,951
MICROSOFT CORP COMMON STOCK 594918104 83,031 306,500 SH   DFND 2 306,500 0 0
MIDDLEBY CORP COMMON STOCK 596278101 36,318 209,614 SH   DFND 1 155,339 0 54,275
MIDDLEBY CORP COMMON STOCK 596278101 23,148 133,600 SH   DFND 2 128,650 0 4,950
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 22,394 284,661 SH   DFND 1 205,311 0 79,350
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11,045 140,400 SH   DFND 2 140,400 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 829 13,278 SH   DFND 1 13,278 0 0
MONRO INC COMMON STOCK 610236101 11,929 187,824 SH   DFND 1 135,634 0 52,190
MONRO INC COMMON STOCK 610236101 5,757 90,655 SH   DFND 2 90,655 0 0
MOODYS CORP COMMON STOCK 615369105 44,298 122,246 SH   DFND 1 96,300 0 25,946
MOODYS CORP COMMON STOCK 615369105 8,153 22,500 SH   DFND 2 22,500 0 0
MORGAN STANLEY COMMON STOCK 617446448 222 2,423 SH   DFND 1 2,423 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,078 32,500 SH   DFND 1 32,500 0 0
NETAPP INC COMMON STOCK 64110D104 13,768 168,274 SH   DFND 1 152,794 0 15,480
NETAPP INC COMMON STOCK 64110D104 15,315 187,175 SH   DFND 2 156,275 0 30,900
NETGEAR INC COMMON STOCK 64111Q104 14,215 370,957 SH   DFND 1 265,707 0 105,250
NETGEAR INC COMMON STOCK 64111Q104 5,335 139,225 SH   DFND 2 139,225 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 10,515 265,719 SH   DFND 1 189,054 0 76,665
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5,300 133,930 SH   DFND 2 133,930 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,733 23,646 SH   DFND 1 23,646 0 0
NICE LTD COMMON STOCK 653656108 385 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 112,068 725,408 SH   DFND 1 644,605 0 80,803
NIKE INC -CL B COMMON STOCK 654106103 29,430 190,500 SH   DFND 2 190,500 0 0
NORDSON CORPORATION COMMON STOCK 655663102 16,394 74,683 SH   DFND 1 61,618 0 13,065
NORDSON CORPORATION COMMON STOCK 655663102 14,427 65,725 SH   DFND 2 60,450 0 5,275
NORDSTROM INC COMMON STOCK 655664100 14,612 399,549 SH   DFND 1 288,144 0 111,405
NORDSTROM INC COMMON STOCK 655664100 7,184 196,445 SH   DFND 2 196,445 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,445 5,446 SH   DFND 1 5,446 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 73,949 639,588 SH   DFND 1 517,558 0 122,030
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 25,220 218,125 SH   DFND 2 198,175 0 19,950
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 547 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 759 9,065 SH   DFND 1 9,065 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 4,315 7,620 SH   DFND 1 4,345 0 3,275
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 7,262 12,825 SH   DFND 2 12,825 0 0
OMNICOM GROUP COMMON STOCK 681919106 24,227 302,877 SH   DFND 1 253,312 0 49,565
OMNICOM GROUP COMMON STOCK 681919106 21,168 264,635 SH   DFND 2 235,885 0 28,750
ONE GAS INC COMMON STOCK 68235P108 25,406 342,764 SH   DFND 1 254,054 0 88,710
ONE GAS INC COMMON STOCK 68235P108 20,902 282,004 SH   DFND 2 250,094 0 31,910
ORACLE CORP COMMON STOCK 68389X105 80,554 1,034,872 SH   DFND 1 896,906 0 137,966
ORACLE CORP COMMON STOCK 68389X105 22,192 285,100 SH   DFND 2 254,575 0 30,525
ORGANON & CO COMMON STOCK 68622V106 346 11,436 SH   DFND 1 9,298 0 2,138
ORGANON & CO COMMON STOCK 68622V106 156 5,150 SH   DFND 2 5,150 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 651 9,363 SH   DFND 1 9,363 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 444 5,430 SH   DFND 1 5,430 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 15,442 114,031 SH   DFND 1 90,456 0 23,575
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 16,313 120,460 SH   DFND 2 99,660 0 20,800
PARKER HANNIFIN CORP COMMON STOCK 701094104 952 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC COMMON STOCK 704326107 8,847 82,450 SH   DFND 1 41,795 0 40,655
PAYCHEX INC COMMON STOCK 704326107 5,612 52,300 SH   DFND 2 52,300 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 500 1,714 SH   DFND 1 1,714 0 0
PEPSICO INC COMMON STOCK 713448108 71,320 481,339 SH   DFND 1 424,642 0 56,697
PEPSICO INC COMMON STOCK 713448108 13,509 91,175 SH   DFND 2 91,175 0 0
PERKINELMER INC COMMON STOCK 714046109 20,292 131,415 SH   DFND 1 120,490 0 10,925
PERKINELMER INC COMMON STOCK 714046109 22,604 146,388 SH   DFND 2 132,913 0 13,475
PFIZER, INC. COMMON STOCK 717081103 3,371 86,074 SH   DFND 1 86,074 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,105 12,870 SH   DFND 1 12,035 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 18,215 986,208 SH   DFND 1 779,238 0 206,970
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 11,757 636,550 SH   DFND 2 600,875 0 35,675
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 216 19,000 SH   DFND 1 19,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 69,534 364,510 SH   DFND 1 321,060 0 43,450
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18,318 96,025 SH   DFND 2 96,025 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 24,303 296,163 SH   DFND 1 217,453 0 78,710
POWER INTEGRATIONS INC COMMON STOCK 739276103 15,547 189,455 SH   DFND 2 189,455 0 0
PPG INDUSTRIES COMMON STOCK 693506107 38,451 226,487 SH   DFND 1 195,306 0 31,181
PPG INDUSTRIES COMMON STOCK 693506107 7,309 43,050 SH   DFND 2 43,050 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 19,792 568,901 SH   DFND 1 409,016 0 159,885
PREMIER INC-CLASS A COMMON STOCK 74051N102 9,691 278,550 SH   DFND 2 278,550 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 28,811 213,528 SH   DFND 1 211,753 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,613 41,600 SH   DFND 2 41,600 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 29,528 638,440 SH   DFND 1 501,060 0 137,380
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 19,078 412,495 SH   DFND 2 392,995 0 19,500
PUBLIC STORAGE INC COMMON STOCK 74460D109 934 3,105 SH   DFND 1 3,105 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 3,511 11,675 SH   DFND 2 5,300 0 6,375
QUALCOMM INC COMMON STOCK 747525103 2,258 15,800 SH   DFND 1 15,800 0 0
QUALYS INC COMMON STOCK 74758T303 19,261 191,291 SH   DFND 1 137,856 0 53,435
QUALYS INC COMMON STOCK 74758T303 9,515 94,500 SH   DFND 2 94,500 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 963 7,300 SH   DFND 1 7,300 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,187 24,150 SH   DFND 2 10,750 0 13,400
REALTY INCOME CORP COMMON STOCK 756109104 3,590 53,785 SH   DFND 1 23,135 0 30,650
REALTY INCOME CORP COMMON STOCK 756109104 2,601 38,975 SH   DFND 2 38,975 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 726 1,300 SH   DFND 1 1,300 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 6,878 77,305 SH   DFND 1 69,425 0 7,880
ROBERT HALF INTL INC COMMON STOCK 770323103 7,142 80,275 SH   DFND 2 72,650 0 7,625
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 901 3,150 SH   DFND 1 3,150 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 755 1,606 SH   DFND 1 556 0 1,050
ROSS STORES INC COMMON STOCK 778296103 72,538 584,984 SH   DFND 1 489,970 0 95,014
ROSS STORES INC COMMON STOCK 778296103 18,938 152,725 SH   DFND 2 139,000 0 13,725
ROYAL BANK OF CANADA COMMON STOCK 780087102 4,719 46,575 SH   DFND 1 46,575 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 22,389 252,475 SH   DFND 1 207,675 0 44,800
RPM INTERNATIONAL INC COMMON STOCK 749685103 21,574 243,275 SH   DFND 2 223,375 0 19,900
S&P GLOBAL INC COMMON STOCK 78409V104 2,163 5,271 SH   DFND 1 5,271 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 351 1,437 SH   DFND 1 1,437 0 0
SAP AG COMMON STOCK 803054204 4,811 34,255 SH   DFND 1 34,255 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 13,351 417,092 SH   DFND 1 291,017 0 126,075
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 5,747 179,550 SH   DFND 2 179,550 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 384 5,270 SH   DFND 1 5,270 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 25,784 416,074 SH   DFND 1 334,044 0 82,030
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 27,155 438,190 SH   DFND 2 377,590 0 60,600
SELECTIVE INS GROUP INC COMMON STOCK 816300107 24,363 300,227 SH   DFND 1 217,102 0 83,125
SELECTIVE INS GROUP INC COMMON STOCK 816300107 11,921 146,900 SH   DFND 2 146,900 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 21,536 248,799 SH   DFND 1 178,564 0 70,235
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 10,722 123,865 SH   DFND 2 123,865 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10,106 188,574 SH   DFND 1 163,999 0 24,575
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 14,668 273,700 SH   DFND 2 248,100 0 25,600
SHERWIN WILLIAMS CO COMMON STOCK 824348106 499 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 11,438 116,509 SH   DFND 1 83,984 0 32,525
SHUTTERSTOCK INC COMMON STOCK 825690100 5,694 58,000 SH   DFND 2 58,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 20,670 84,144 SH   DFND 1 70,129 0 14,015
SIGNATURE BANK COMMON STOCK 82669G104 19,562 79,635 SH   DFND 2 73,085 0 6,550
SILGAN HOLDINGS INC COMMON STOCK 827048109 24,901 600,016 SH   DFND 1 434,006 0 166,010
SILGAN HOLDINGS INC COMMON STOCK 827048109 12,230 294,700 SH   DFND 2 294,700 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,611 83,130 SH   DFND 1 83,130 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 17,372 241,075 SH   DFND 1 197,710 0 43,365
SMITH (A.O.) CORP COMMON STOCK 831865209 18,386 255,155 SH   DFND 2 220,655 0 34,500
SMUCKER J M CO COMMON STOCK 832696405 20,638 159,279 SH   DFND 1 130,534 0 28,745
SMUCKER J M CO COMMON STOCK 832696405 19,358 149,405 SH   DFND 2 137,205 0 12,200
SNAP ON INC COMMON STOCK 833034101 4,757 21,290 SH   DFND 1 10,360 0 10,930
SNAP ON INC COMMON STOCK 833034101 3,692 16,525 SH   DFND 2 16,525 0 0
SOUTHERN CO COMMON STOCK 842587107 737 12,175 SH   DFND 1 12,175 0 0
SQUARE INC CL A COMMON STOCK 852234103 293 1,200 SH   DFND 1 1,200 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 25,966 693,722 SH   DFND 1 541,467 0 152,255
STAG INDUSTRIAL INC COMMON STOCK 85254J102 16,364 437,180 SH   DFND 2 417,930 0 19,250
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 234 1,143 SH   DFND 1 1,143 0 0
STARBUCKS CORP COMMON STOCK 855244109 64,100 573,297 SH   DFND 1 458,404 0 114,893
STARBUCKS CORP COMMON STOCK 855244109 22,362 200,000 SH   DFND 2 200,000 0 0
STATE STREET CORP COMMON STOCK 857477103 2,086 25,352 SH   DFND 1 25,352 0 0
STATE STREET CORP COMMON STOCK 857477103 823 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 23,100 111,975 SH   DFND 1 89,715 0 22,260
STERIS PLC COMMON STOCK G8473T100 20,778 100,716 SH   DFND 2 92,816 0 7,900
STRYKER CORP COMMON STOCK 863667101 89,780 345,667 SH   DFND 1 298,298 0 47,369
STRYKER CORP COMMON STOCK 863667101 17,467 67,250 SH   DFND 2 67,250 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 494 71,700 SH   DFND 1 71,700 0 0
SYNOPSYS INC COMMON STOCK 871607107 5,192 18,825 SH   DFND 1 8,450 0 10,375
SYNOPSYS INC COMMON STOCK 871607107 3,868 14,025 SH   DFND 2 14,025 0 0
SYSCO CORP COMMON STOCK 871829107 12,045 154,925 SH   DFND 1 153,300 0 1,625
SYSCO CORP COMMON STOCK 871829107 4,276 55,000 SH   DFND 2 55,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 93,955 474,592 SH   DFND 1 399,220 0 75,372
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 31,309 158,150 SH   DFND 2 144,425 0 13,725
TARGET CORP COMMON STOCK 87612E106 1,747 7,225 SH   DFND 1 6,550 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 36,884 272,789 SH   DFND 1 206,189 0 66,600
TE CONNECTIVITY LTD COMMON STOCK H84989104 9,468 70,025 SH   DFND 2 70,025 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 3,518 8,755 SH   DFND 1 4,275 0 4,480
TELEFLEX INCORPORATED COMMON STOCK 879369106 2,622 6,525 SH   DFND 2 6,525 0 0
TENNANT CO COMMON STOCK 880345103 9,516 119,168 SH   DFND 1 88,003 0 31,165
TENNANT CO COMMON STOCK 880345103 6,425 80,465 SH   DFND 2 80,465 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 23,802 476,323 SH   DFND 1 343,883 0 132,440
TERADATA CORP DEL COM COMMON STOCK 88076W103 11,603 232,190 SH   DFND 2 232,190 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,019 1,499 SH   DFND 1 1,499 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 368 1,913 SH   DFND 1 1,913 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 32,070 333,372 SH   DFND 1 255,617 0 77,755
TEXAS ROADHOUSE INC COMMON STOCK 882681109 19,145 199,015 SH   DFND 2 189,915 0 9,100
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 223 4,350 SH   DFND 1 4,350 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 33,398 191,742 SH   DFND 1 151,229 0 40,513
THE HERSHEY COMPANY COMMON STOCK 427866108 12,985 74,550 SH   DFND 2 65,425 0 9,125
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 521 1,033 SH   DFND 1 1,033 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 5,597 83,018 SH   DFND 1 83,018 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 6,169 91,500 SH   DFND 2 91,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9,619 124,015 SH   DFND 1 89,425 0 34,590
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,668 60,180 SH   DFND 2 60,180 0 0
TOPBUILD CORP COMMON STOCK 89055F103 41,046 207,535 SH   DFND 1 162,565 0 44,970
TOPBUILD CORP COMMON STOCK 89055F103 25,102 126,920 SH   DFND 2 121,420 0 5,500
TORO CO COMMON STOCK 891092108 9,069 82,540 SH   DFND 1 74,915 0 7,625
TORO CO COMMON STOCK 891092108 7,087 64,495 SH   DFND 2 56,270 0 8,225
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,056 15,075 SH   DFND 1 15,075 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 678 3,880 SH   DFND 1 3,880 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 816 16,853 SH   DFND 1 16,853 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 17,892 96,162 SH   DFND 1 75,387 0 20,775
TRACTOR SUPPLY CO COMMON STOCK 892356106 15,917 85,545 SH   DFND 2 79,395 0 6,150
TRAVELERS COS INC COMMON STOCK 89417E109 331 2,210 SH   DFND 1 2,210 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 295 3,600 SH   DFND 1 3,600 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,129 20,348 SH   DFND 1 20,348 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 33,166 286,234 SH   DFND 1 205,029 0 81,205
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 16,653 143,725 SH   DFND 2 143,725 0 0
UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 428 9,250 SH   DFND 1 9,250 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 33,758 362,753 SH   DFND 1 285,018 0 77,735
UMB FINANCIAL CORP COMMON STOCK 902788108 22,869 245,750 SH   DFND 2 233,225 0 12,525
UNIFIRST CORP/MA COMMON STOCK 904708104 36,023 153,525 SH   DFND 1 119,175 0 34,350
UNIFIRST CORP/MA COMMON STOCK 904708104 22,977 97,925 SH   DFND 2 94,025 0 3,900
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 681 11,639 SH   DFND 1 11,639 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 80,291 365,073 SH   DFND 1 314,323 0 50,750
UNION PACIFIC CORP COMMON STOCK 907818108 26,265 119,425 SH   DFND 2 108,225 0 11,200
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 88,050 219,882 SH   DFND 1 190,102 0 29,780
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 27,150 67,800 SH   DFND 2 59,350 0 8,450
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 83,712 402,519 SH   DFND 1 341,155 0 61,364
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 25,580 123,000 SH   DFND 2 110,650 0 12,350
UNITIL CORP COMMON STOCK 913259107 11,378 214,801 SH   DFND 1 152,200 0 62,601
UNITIL CORP COMMON STOCK 913259107 5,802 109,540 SH   DFND 2 109,540 0 0
US BANCORP COMMON STOCK 902973304 79,764 1,400,099 SH   DFND 1 1,181,367 0 218,732
US BANCORP COMMON STOCK 902973304 23,190 407,050 SH   DFND 2 336,200 0 70,850
V F CORP COMMON STOCK 918204108 1,149 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 11,454 48,524 SH   DFND 1 35,769 0 12,755
VALMONT INDUSTRIES COMMON STOCK 920253101 5,358 22,700 SH   DFND 2 22,700 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,547 20,299 SH   DFND 1 10,129 0 10,170
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,485 14,225 SH   DFND 2 14,225 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,605 189,266 SH   DFND 1 189,266 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,988 89,025 SH   DFND 2 40,500 0 48,525
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 242 1,200 SH   DFND 1 1,200 0 0
VISA INC COMMON STOCK 92826C839 130,543 558,304 SH   DFND 1 469,859 0 88,445
VISA INC COMMON STOCK 92826C839 34,138 146,000 SH   DFND 2 146,000 0 0
WABTEC CORP COMMON STOCK 929740108 268 3,253 SH   DFND 1 3,253 0 0
WAL-MART STORES INC COMMON STOCK 931142103 696 4,934 SH   DFND 1 4,934 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 598 11,362 SH   DFND 1 11,362 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 10,700 208,378 SH   DFND 1 149,948 0 58,430
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,251 102,265 SH   DFND 2 102,265 0 0
WASTE MGMT INC COMMON STOCK 94106L109 244 1,743 SH   DFND 1 1,743 0 0
WATERS CORP COMMON STOCK 941848103 85,965 248,735 SH   DFND 1 213,862 0 34,873
WATERS CORP COMMON STOCK 941848103 30,920 89,465 SH   DFND 2 84,490 0 4,975
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 25,441 174,363 SH   DFND 1 125,323 0 49,040
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 12,183 83,495 SH   DFND 2 83,495 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 367 8,093 SH   DFND 1 8,093 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 16,643 104,246 SH   DFND 1 94,456 0 9,790
WILLIAMS-SONOMA INC COMMON STOCK 969904101 16,380 102,600 SH   DFND 2 93,150 0 9,450
WW GRAINGER INC COMMON STOCK 384802104 34,558 78,900 SH   DFND 1 62,343 0 16,557
WW GRAINGER INC COMMON STOCK 384802104 21,484 49,050 SH   DFND 2 44,100 0 4,950
XYLEM INC COMMON STOCK 98419M100 362 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,242 26,375 SH   DFND 1 12,190 0 14,185
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,660 28,975 SH   DFND 2 20,300 0 8,675
ZOETIS INC COMMON STOCK 98978V103 11,709 62,829 SH   DFND 1 39,954 0 22,875
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,729 18,186 SH   DFND 1 18,186 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 517 6,247 SH   DFND 1 6,247 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 789 9,600 SH   DFND 1 9,600 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 619 22,937 SH   DFND 1 22,937 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 480 1,354 SH   DFND 1 1,354 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 602 4,527 SH   DFND 1 4,527 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 869 3,790 SH   DFND 1 3,790 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 1,994 24,074 SH   DFND 1 24,074 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 655 2,705 SH   DFND 1 2,705 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF - EQ 464287648 218 699 SH   DFND 1 699 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 1,140 2,652 SH   DFND 1 2,652 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 1,245 7,847 SH   DFND 1 7,847 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,523 19,217 SH   DFND 1 19,217 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 2,052 4,794 SH   DFND 1 4,794 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107 209 425 SH   DFND 1 425 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 261 1,765 SH   DFND 1 1,765 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 231 1,491 SH   DFND 1 1,491 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 777 2,709 SH   DFND 1 2,709 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 1,286 5,419 SH   DFND 1 5,419 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 225 2,206 SH   DFND 1 2,206 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 7,752 19,700 SH   DFND 1 19,700 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,605 7,201 SH   DFND 1 7,201 0 0
ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842 262 3,494 SH   DFND 1 3,494 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 662 9,800 SH   DFND 1 9,800 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 553 10,700 SH   DFND 1 10,700 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 11,987 186,880 SH   DFND 1 186,880 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 757 11,945 SH   DFND 1 11,945 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 263 5,102 SH   DFND 1 5,102 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 11,855 218,291 SH   DFND 1 218,291 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,473 21,900 SH   DFND 1 21,900 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 438 4,225 SH   DFND 1 4,225 0 0