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 11,192 236,916 SH   DFND 1 170,201 0 66,715
1ST SOURCE CORP COMMON STOCK 336901103 6,004 127,100 SH   DFND 2 127,100 0 0
3M CO COMMON STOCK 88579Y101 25,838 147,293 SH   DFND 1 144,569 0 2,724
3M CO COMMON STOCK 88579Y101 9,824 56,000 SH   DFND 2 56,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6,790 57,480 SH   DFND 1 56,778 0 702
ABBVIE INC COMMON STOCK 00287Y109 2,857 26,486 SH   DFND 1 26,486 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 150,496 470,419 SH   DFND 1 413,808 0 56,611
ACCENTURE PLC-CL A COMMON STOCK G1151C101 42,309 132,250 SH   DFND 2 132,250 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 16,503 95,187 SH   DFND 1 69,927 0 25,260
ACUITY BRANDS INC COMMON STOCK 00508Y102 8,226 47,450 SH   DFND 2 47,450 0 0
ADOBE INC COMMON STOCK 00724F101 41,730 72,484 SH   DFND 1 59,809 0 12,675
ADOBE INC COMMON STOCK 00724F101 6,088 10,575 SH   DFND 2 10,575 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,166 24,733 SH   DFND 1 24,233 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 6,680 42,407 SH   DFND 1 20,787 0 21,620
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 4,049 25,700 SH   DFND 2 25,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 39,207 153,085 SH   DFND 1 131,740 0 21,345
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8,810 34,400 SH   DFND 2 34,400 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 23,516 224,839 SH   DFND 1 189,394 0 35,445
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 21,540 205,950 SH   DFND 2 178,000 0 27,950
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3,355 17,557 SH   DFND 1 7,682 0 9,875
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,274 11,900 SH   DFND 2 11,900 0 0
ALPHABET INC-A COMMON STOCK 02079K305 174,747 65,362 SH   DFND 1 53,225 0 12,137
ALPHABET INC-A COMMON STOCK 02079K305 17,445 6,525 SH   DFND 2 6,525 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 134,436 50,439 SH   DFND 1 47,753 0 2,686
ALPHABET INC-CL C COMMON STOCK 02079K107 62,635 23,500 SH   DFND 2 23,500 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,726 1,743 SH   DFND 1 1,568 0 175
AMCOR PLC COMMON STOCK G0250X107 2,005 173,032 SH   DFND 1 173,032 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 13,011 171,848 SH   DFND 1 135,313 0 36,535
AMDOCS LTD ORD COMMON STOCK G02602103 11,118 146,845 SH   DFND 2 139,220 0 7,625
AMERICAN ELEC PWR INC COMMON STOCK 025537101 318 3,916 SH   DFND 1 3,916 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 50,216 299,741 SH   DFND 1 265,237 0 34,504
AMERICAN EXPRESS CO COMMON STOCK 025816109 16,276 97,150 SH   DFND 2 87,450 0 9,700
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 12,379 98,379 SH   DFND 1 89,704 0 8,675
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 12,605 100,175 SH   DFND 2 90,550 0 9,625
AMERICAN TOWER CORP COMMON STOCK 03027X100 255 959 SH   DFND 1 959 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 203 1,200 SH   DFND 1 1,200 0 0
AMETEK INC NEW COMMON STOCK 031100100 3,142 25,340 SH   DFND 1 15,045 0 10,295
AMETEK INC NEW COMMON STOCK 031100100 2,350 18,950 SH   DFND 2 18,950 0 0
AMGEN INC. COMMON STOCK 031162100 31,159 146,529 SH   DFND 1 125,704 0 20,825
AMGEN INC. COMMON STOCK 031162100 5,811 27,325 SH   DFND 2 16,375 0 10,950
AMPHENOL CORP-CL A COMMON STOCK 032095101 2,636 35,990 SH   DFND 1 26,440 0 9,550
AMPHENOL CORP-CL A COMMON STOCK 032095101 3,455 47,175 SH   DFND 2 47,175 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 31,220 186,408 SH   DFND 1 145,578 0 40,830
ANALOG DEVICES INC COMMON STOCK 032654105 4,927 29,420 SH   DFND 2 29,420 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,840 11,279 SH   DFND 1 6,324 0 4,955
ANSYS INC COM COMMON STOCK 03662Q105 2,400 7,050 SH   DFND 2 7,050 0 0
APPLE INC COMMON STOCK 037833100 327,968 2,317,797 SH   DFND 1 2,043,948 0 273,849
APPLE INC COMMON STOCK 037833100 89,053 629,350 SH   DFND 2 613,025 0 16,325
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 35,336 392,053 SH   DFND 1 305,493 0 86,560
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 23,698 262,935 SH   DFND 2 251,035 0 11,900
APTARGROUP INC COMMON STOCK 038336103 61,945 519,021 SH   DFND 1 445,045 0 73,976
APTARGROUP INC COMMON STOCK 038336103 22,157 185,645 SH   DFND 2 177,570 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 23,355 190,187 SH   DFND 1 156,617 0 33,570
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 22,480 183,065 SH   DFND 2 168,350 0 14,715
ASTRAZENECA PLC COMMON STOCK 046353108 324 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,152 42,669 SH   DFND 1 42,669 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 12,975 147,109 SH   DFND 1 123,714 0 23,395
ATMOS ENERGY CORP COMMON STOCK 049560105 11,245 127,500 SH   DFND 2 118,375 0 9,125
ATRION CORPORATION COMMON STOCK 049904105 14,917 21,387 SH   DFND 1 15,257 0 6,130
ATRION CORPORATION COMMON STOCK 049904105 7,812 11,200 SH   DFND 2 11,200 0 0
AUTODESK INC COMMON STOCK 052769106 265 929 SH   DFND 1 929 0 0
AUTOLIV INC COMMON STOCK 052800109 1,061 12,375 SH   DFND 1 12,375 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 81,716 408,744 SH   DFND 1 368,799 0 39,945
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 30,473 152,425 SH   DFND 2 145,225 0 7,200
AUTOZONE INC COMMON STOCK 053332102 37,996 22,377 SH   DFND 1 17,513 0 4,864
AUTOZONE INC COMMON STOCK 053332102 13,151 7,745 SH   DFND 2 6,495 0 1,250
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,565 20,595 SH   DFND 1 11,620 0 8,975
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,915 22,175 SH   DFND 2 16,425 0 5,750
AVERY DENNISON CORP COMMON STOCK 053611109 20,670 99,752 SH   DFND 1 80,112 0 19,640
AVERY DENNISON CORP COMMON STOCK 053611109 20,677 99,790 SH   DFND 2 85,540 0 14,250
BADGER METER INC COMMON STOCK 056525108 19,472 192,529 SH   DFND 1 137,859 0 54,670
BADGER METER INC COMMON STOCK 056525108 10,296 101,800 SH   DFND 2 101,800 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 13,930 563,294 SH   DFND 1 426,059 0 137,235
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 15,065 609,175 SH   DFND 2 575,000 0 34,175
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,949 45,916 SH   DFND 1 45,916 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 8,918 108,529 SH   DFND 1 78,289 0 30,240
BANK OF HAWAII CORP COMMON STOCK 062540109 4,726 57,520 SH   DFND 2 57,520 0 0
BANK OF MONTREAL COMMON STOCK 063671101 204 2,050 SH   DFND 1 2,050 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 594 9,650 SH   DFND 1 9,650 0 0
BAXTER INT'L INC COMMON STOCK 071813109 516 6,421 SH   DFND 1 6,421 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 81,884 333,104 SH   DFND 1 292,935 0 40,169
BECTON DICKINSON AND CO COMMON STOCK 075887109 22,947 93,350 SH   DFND 2 80,325 0 13,025
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,646 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 15,419 56,491 SH   DFND 1 56,041 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,871 32,500 SH   DFND 2 32,500 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 202 714 SH   DFND 1 714 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 524 625 SH   DFND 1 625 0 0
BOEING COMPANY COMMON STOCK 097023105 851 3,868 SH   DFND 1 3,868 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 440 10,150 SH   DFND 1 10,150 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,080 18,252 SH   DFND 1 18,252 0 0
BROADCOM LTD COMMON STOCK 11135F101 752 1,551 SH   DFND 1 1,551 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 15,543 93,271 SH   DFND 1 73,761 0 19,510
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 14,674 88,060 SH   DFND 2 81,360 0 6,700
BROOKLINE BANCORP INC COMMON STOCK 11373M107 328 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 17,259 311,245 SH   DFND 1 253,865 0 57,380
BROWN & BROWN INC COM COMMON STOCK 115236101 16,983 306,270 SH   DFND 2 281,590 0 24,680
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,031 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,069 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108 253 3,235 SH   DFND 1 3,235 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8,732 100,369 SH   DFND 1 91,474 0 8,895
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8,952 102,900 SH   DFND 2 93,075 0 9,825
CABOT CORP COMMON STOCK 127055101 459 9,159 SH   DFND 1 9,159 0 0
CACTUS INC CL A COMMON STOCK 127203107 20,660 547,716 SH   DFND 1 384,506 0 163,210
CACTUS INC CL A COMMON STOCK 127203107 11,547 306,125 SH   DFND 2 306,125 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,453 134,711 SH   DFND 1 96,716 0 37,995
CAMDEN NATIONAL CORP COMMON STOCK 133034108 3,402 71,015 SH   DFND 2 71,015 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 4,765 41,200 SH   DFND 1 41,200 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 239 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 550 10,624 SH   DFND 1 10,524 0 100
CARTER INC COMMON STOCK 146229109 38,476 395,685 SH   DFND 1 295,385 0 100,300
CARTER INC COMMON STOCK 146229109 29,158 299,855 SH   DFND 2 271,305 0 28,550
CATHAY GENRAL BANCORP COMMON STOCK 149150104 17,629 425,928 SH   DFND 1 304,298 0 121,630
CATHAY GENRAL BANCORP COMMON STOCK 149150104 9,439 228,040 SH   DFND 2 228,040 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 31,477 132,959 SH   DFND 1 103,434 0 29,525
CAVCO INDUSTRIES INC COMMON STOCK 149568107 21,592 91,205 SH   DFND 2 87,105 0 4,100
CBOE HOLDINGS INC COMMON STOCK 12503M108 15,598 125,932 SH   DFND 1 99,077 0 26,855
CBOE HOLDINGS INC COMMON STOCK 12503M108 16,860 136,120 SH   DFND 2 115,220 0 20,900
CDK GLOBAL INC COMMON STOCK 12508E101 12,596 296,018 SH   DFND 1 214,783 0 81,235
CDK GLOBAL INC COMMON STOCK 12508E101 6,506 152,900 SH   DFND 2 152,900 0 0
CERNER CORP COMMON STOCK 156782104 6,803 96,463 SH   DFND 1 69,388 0 27,075
CERNER CORP COMMON STOCK 156782104 4,504 63,875 SH   DFND 2 46,575 0 17,300
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 13,945 33,792 SH   DFND 1 30,742 0 3,050
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 20,563 49,830 SH   DFND 2 44,530 0 5,300
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 23,110 31,764 SH   DFND 1 30,965 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 5,329 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,443 65,847 SH   DFND 1 47,787 0 18,060
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,826 25,000 SH   DFND 2 25,000 0 0
CHEMED CORP COMMON STOCK 16359R103 53,345 114,691 SH   DFND 1 87,341 0 27,350
CHEMED CORP COMMON STOCK 16359R103 38,861 83,550 SH   DFND 2 79,625 0 3,925
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 15,363 127,973 SH   DFND 1 90,748 0 37,225
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8,419 70,125 SH   DFND 2 70,125 0 0
CHEVRON CORP COMMON STOCK 166764100 7,030 69,299 SH   DFND 1 69,099 0 200
CHEVRON CORP COMMON STOCK 166764100 2,790 27,500 SH   DFND 2 27,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,527 840 SH   DFND 1 840 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 40,519 320,641 SH   DFND 1 252,662 0 67,979
CHOICE HOTELS INTL INC COMMON STOCK 169905106 28,663 226,820 SH   DFND 2 215,570 0 11,250
CHUBB LTD COMMON STOCK H1467J104 46,875 270,202 SH   DFND 1 223,126 0 47,076
CHUBB LTD COMMON STOCK H1467J104 15,127 87,200 SH   DFND 2 70,725 0 16,475
CHURCH & DWIGHT INC COMMON STOCK 171340102 21,048 254,905 SH   DFND 1 223,030 0 31,875
CHURCH & DWIGHT INC COMMON STOCK 171340102 19,846 240,350 SH   DFND 2 226,875 0 13,475
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 24,935 218,311 SH   DFND 1 214,247 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11,793 103,250 SH   DFND 2 103,250 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 60,709 1,115,362 SH   DFND 1 996,557 0 118,805
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,990 312,150 SH   DFND 2 241,675 0 70,475
CITRIX SYS INC COMMON STOCK 177376100 17,040 158,706 SH   DFND 1 126,581 0 32,125
CITRIX SYS INC COMMON STOCK 177376100 17,090 159,170 SH   DFND 2 138,170 0 21,000
CLOROX COMPANY COMMON STOCK 189054109 4,115 24,845 SH   DFND 1 24,845 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,387 8,375 SH   DFND 2 0 0 8,375
COCA-COLA CO. COMMON STOCK 191216100 2,617 49,872 SH   DFND 1 49,872 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 885 11,925 SH   DFND 1 11,925 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,063 27,800 SH   DFND 2 12,525 0 15,275
COHEN & STEERS INC COMMON STOCK 19247A100 38,021 453,870 SH   DFND 1 348,040 0 105,830
COHEN & STEERS INC COMMON STOCK 19247A100 24,772 295,715 SH   DFND 2 284,740 0 10,975
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 16,146 213,626 SH   DFND 1 210,998 0 2,628
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3,293 43,575 SH   DFND 2 16,525 0 27,050
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 14,824 390,221 SH   DFND 1 277,521 0 112,700
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 8,041 211,650 SH   DFND 2 211,650 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 33,072 345,077 SH   DFND 1 269,332 0 75,745
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 23,103 241,055 SH   DFND 2 229,730 0 11,325
COMCAST CORP NEW CL A COMMON STOCK 20030N101 88,717 1,586,221 SH   DFND 1 1,377,438 0 208,783
COMCAST CORP NEW CL A COMMON STOCK 20030N101 25,497 455,875 SH   DFND 2 405,600 0 50,275
COMERICA INC COMMON STOCK 200340107 1,223 15,195 SH   DFND 1 15,195 0 0
COMERICA INC COMMON STOCK 200340107 1,610 20,000 SH   DFND 2 20,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 10,162 142,489 SH   DFND 1 102,664 0 39,825
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 5,315 74,525 SH   DFND 2 74,525 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,401 48,808 SH   DFND 1 48,500 0 308
COMMERCE BANCSHARES INC COMMON STOCK 200525103 183 2,625 SH   DFND 2 2,625 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 38,697 571,000 SH   DFND 1 519,753 0 51,247
CONOCOPHILLIPS COMMON STOCK 20825C104 16,427 242,400 SH   DFND 2 242,400 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7,238 99,709 SH   DFND 1 64,739 0 34,970
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7,219 99,450 SH   DFND 2 63,775 0 35,675
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 467 2,217 SH   DFND 1 2,217 0 0
COOPER COS INC/THE COMMON STOCK 216648402 56,196 135,965 SH   DFND 1 115,604 0 20,361
COOPER COS INC/THE COMMON STOCK 216648402 26,632 64,437 SH   DFND 2 59,912 0 4,525
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 13,462 684,070 SH   DFND 1 484,620 0 199,450
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 7,435 377,775 SH   DFND 2 377,775 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 38,391 277,111 SH   DFND 1 220,686 0 56,425
CORESITE REALTY CORP COMMON STOCK 21870Q105 27,108 195,670 SH   DFND 2 185,595 0 10,075
CORVEL CORP COMMON STOCK 221006109 40,911 219,691 SH   DFND 1 156,786 0 62,905
CORVEL CORP COMMON STOCK 221006109 21,923 117,725 SH   DFND 2 117,725 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 133,446 296,976 SH   DFND 1 267,115 0 29,861
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 34,881 77,625 SH   DFND 2 77,625 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 21,799 452,261 SH   DFND 1 323,721 0 128,540
CSG SYSTEMS INTL INC COMMON STOCK 126349109 11,593 240,520 SH   DFND 2 240,520 0 0
CSX CORP COMMON STOCK 126408103 308 10,347 SH   DFND 1 10,347 0 0
CUBESMART COMMON STOCK 229663109 26,192 540,605 SH   DFND 1 423,215 0 117,390
CUBESMART COMMON STOCK 229663109 17,834 368,090 SH   DFND 2 351,290 0 16,800
CUMMINS INC COMMON STOCK 231021106 23,494 104,623 SH   DFND 1 83,173 0 21,450
CUMMINS INC COMMON STOCK 231021106 7,674 34,175 SH   DFND 2 34,175 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,081 36,311 SH   DFND 1 36,311 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,409 40,175 SH   DFND 2 11,750 0 28,425
CYRUSONE INC COMMON STOCK 23283R100 8,222 106,215 SH   DFND 1 81,480 0 24,735
CYRUSONE INC COMMON STOCK 23283R100 7,257 93,750 SH   DFND 2 87,375 0 6,375
DANAHER CORP COMMON STOCK 235851102 15,346 50,406 SH   DFND 1 48,629 0 1,777
DANAHER CORP COMMON STOCK 235851102 4,658 15,300 SH   DFND 2 15,300 0 0
DEERE & CO COMMON STOCK 244199105 48,066 143,450 SH   DFND 1 126,289 0 17,161
DEERE & CO COMMON STOCK 244199105 11,518 34,375 SH   DFND 2 26,775 0 7,600
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 267 2,567 SH   DFND 1 2,567 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3,812 65,668 SH   DFND 1 65,268 0 400
DENTSPLY SIRONA INC COMMON STOCK 24906P109 5,224 90,000 SH   DFND 2 90,000 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,993 31,052 SH   DFND 1 30,902 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205 6,272 32,500 SH   DFND 2 32,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 590 4,800 SH   DFND 1 4,800 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 12,561 74,252 SH   DFND 1 71,602 0 2,650
DISNEY (WALT) CO COMMON STOCK 254687106 2,284 13,500 SH   DFND 2 13,500 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 6,223 70,721 SH   DFND 1 64,666 0 6,055
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 6,077 69,060 SH   DFND 2 62,435 0 6,625
DOLLAR GENERAL CORP COMMON STOCK 256677105 51,756 243,969 SH   DFND 1 208,923 0 35,046
DOLLAR GENERAL CORP COMMON STOCK 256677105 13,338 62,875 SH   DFND 2 56,600 0 6,275
DONALDSON CO INC COMMON STOCK 257651109 96,955 1,688,819 SH   DFND 1 1,365,683 0 323,136
DONALDSON CO INC COMMON STOCK 257651109 42,897 747,205 SH   DFND 2 719,865 0 27,340
DORMAN PRODUCTS INC COMMON STOCK 258278100 23,651 249,825 SH   DFND 1 194,945 0 54,880
DORMAN PRODUCTS INC COMMON STOCK 258278100 15,073 159,220 SH   DFND 2 152,920 0 6,300
DUKE ENERGY CORP COMMON STOCK 26441C204 344 3,525 SH   DFND 1 3,525 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 254 3,733 SH   DFND 1 3,733 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 39,565 510,256 SH   DFND 1 391,526 0 118,730
EAST WEST BANCORP INC COMMON STOCK 27579R104 29,719 383,270 SH   DFND 2 363,995 0 19,275
EASTERN BANKSHARES INC COMMON STOCK 27627N105 507 25,000 SH   DFND 1 25,000 0 0
EATON CORPORATION COMMON STOCK G29183103 274 1,833 SH   DFND 1 1,833 0 0
EBAY INC COMMON STOCK 278642103 41,799 599,963 SH   DFND 1 427,823 0 172,140
EBAY INC COMMON STOCK 278642103 14,380 206,400 SH   DFND 2 170,100 0 36,300
ECOLAB INC COMMON STOCK 278865100 4,363 20,915 SH   DFND 1 20,915 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,000 61,828 SH   DFND 1 61,128 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14,434 127,500 SH   DFND 2 127,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 45,581 320,428 SH   DFND 1 253,263 0 67,165
ELECTRONIC ARTS INC COMMON STOCK 285512109 12,925 90,860 SH   DFND 2 78,960 0 11,900
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,049 106,677 SH   DFND 1 105,402 0 1,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,086 11,525 SH   DFND 2 11,525 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 13,614 181,789 SH   DFND 1 128,859 0 52,930
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 7,509 100,270 SH   DFND 2 100,270 0 0
EQUIFAX INC COMMON STOCK 294429105 207 816 SH   DFND 1 816 0 0
EQUINOR ASA COMMON STOCK 29446M102 2,167 85,000 SH   DFND 1 85,000 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 11,371 85,067 SH   DFND 1 60,967 0 24,100
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 6,049 45,250 SH   DFND 2 45,250 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 4,835 19,280 SH   DFND 1 11,030 0 8,250
EVEREST RE GROUP LTD COMMON STOCK G3223R108 6,558 26,150 SH   DFND 2 17,925 0 8,225
EVERSOURCE ENERGY COMMON STOCK 30040W108 52,403 640,941 SH   DFND 1 513,767 0 127,174
EVERSOURCE ENERGY COMMON STOCK 30040W108 23,161 283,280 SH   DFND 2 252,680 0 30,600
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 23,887 194,011 SH   DFND 1 138,211 0 55,800
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 12,555 101,975 SH   DFND 2 101,975 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 24,787 208,063 SH   DFND 1 168,068 0 39,995
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 22,525 189,080 SH   DFND 2 174,755 0 14,325
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 23,743 403,652 SH   DFND 1 274,583 0 129,069
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,259 89,400 SH   DFND 2 89,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 18,667 93,907 SH   DFND 1 71,922 0 21,985
F5 NETWORKS INC COMMON STOCK 315616102 15,969 80,335 SH   DFND 2 74,435 0 5,900
FACEBOOK INC COMMON STOCK 30303M102 44,253 130,391 SH   DFND 1 86,971 0 43,420
FACEBOOK INC COMMON STOCK 30303M102 9,842 29,000 SH   DFND 2 29,000 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 57,996 146,907 SH   DFND 1 116,745 0 30,162
FACTSET RESH SYS INC COMMON STOCK 303075105 33,258 84,245 SH   DFND 2 80,470 0 3,775
FIRST HAWAIIAN INC COMMON STOCK 32051X108 11,822 402,782 SH   DFND 1 289,072 0 113,710
FIRST HAWAIIAN INC COMMON STOCK 32051X108 6,228 212,200 SH   DFND 2 212,200 0 0
FIRST SOLAR INC COMMON STOCK 336433107 838 8,783 SH   DFND 1 8,783 0 0
FISERV, INC. COMMON STOCK 337738108 639 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 38,111 1,612,819 SH   DFND 1 1,229,289 0 383,530
FLOWERS FOODS INC COM COMMON STOCK 343498101 24,996 1,057,800 SH   DFND 2 1,019,525 0 38,275
FORWARD AIR CORPORATION COMMON STOCK 349853101 13,727 165,345 SH   DFND 1 119,395 0 45,950
FORWARD AIR CORPORATION COMMON STOCK 349853101 7,044 84,850 SH   DFND 2 84,850 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 18,191 227,813 SH   DFND 1 166,643 0 61,170
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 9,786 122,550 SH   DFND 2 122,550 0 0
FRANKLIN RES INC COMMON STOCK 354613101 327 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 1,021 9,911 SH   DFND 1 9,911 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,137 52,440 SH   DFND 1 52,440 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,429 57,325 SH   DFND 2 21,025 0 36,300
GENTEX CORPORATION COMMON STOCK 371901109 332 10,072 SH   DFND 1 10,072 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,371 139,040 SH   DFND 1 99,605 0 39,435
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,828 73,210 SH   DFND 2 73,210 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 24,448 319,085 SH   DFND 1 228,345 0 90,740
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 13,098 170,950 SH   DFND 2 170,950 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 13,199 262,257 SH   DFND 1 187,537 0 74,720
GREEN DOT CORP CL A COMMON STOCK 39304D102 7,075 140,575 SH   DFND 2 140,575 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 20,976 297,148 SH   DFND 1 210,933 0 86,215
HAEMONETICS CORP/MASS COMMON STOCK 405024100 11,487 162,725 SH   DFND 2 162,725 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 860 16,076 SH   DFND 1 16,076 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 239 3,400 SH   DFND 1 3,400 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 19,727 87,801 SH   DFND 1 62,576 0 25,225
HELEN OF TROY LTD COMMON STOCK G4388N106 10,689 47,575 SH   DFND 2 47,575 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 25,531 931,443 SH   DFND 1 706,598 0 224,845
HELMERICH & PAYNE INC COMMON STOCK 423452101 17,288 630,725 SH   DFND 2 603,650 0 27,075
HENRY SCHEIN INC COMMON STOCK 806407102 15,705 206,212 SH   DFND 1 169,732 0 36,480
HENRY SCHEIN INC COMMON STOCK 806407102 14,156 185,875 SH   DFND 2 170,900 0 14,975
HERCULES CAPITAL INC COMMON STOCK 427096508 189 11,400 SH   DFND 1 11,400 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 43,043 286,952 SH   DFND 1 226,557 0 60,395
HILL ROM HLDGS INC COM COMMON STOCK 431475102 29,832 198,880 SH   DFND 2 188,565 0 10,315
HOME DEPOT, INC. COMMON STOCK 437076102 46,000 140,133 SH   DFND 1 118,555 0 21,578
HOME DEPOT, INC. COMMON STOCK 437076102 8,264 25,175 SH   DFND 2 25,175 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,323 29,787 SH   DFND 1 29,787 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 5,307 25,000 SH   DFND 2 25,000 0 0
HORIZON THERAPEUTICS PUB COMMON STOCK G46188101 263 2,400 SH   DFND 1 2,400 0 0
HUBBELL INC COMMON STOCK 443510607 72,449 401,000 SH   DFND 1 331,904 0 69,096
HUBBELL INC COMMON STOCK 443510607 37,581 208,010 SH   DFND 2 187,485 0 20,525
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 5,969 77,425 SH   DFND 1 37,735 0 39,690
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,329 56,150 SH   DFND 2 56,150 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 34,326 147,084 SH   DFND 1 105,429 0 41,655
ICU MEDICAL INC COMMON STOCK 44930G107 18,343 78,595 SH   DFND 2 78,595 0 0
IDACORP INC COMMON STOCK 451107106 33,707 326,048 SH   DFND 1 242,938 0 83,110
IDACORP INC COMMON STOCK 451107106 22,074 213,525 SH   DFND 2 206,275 0 7,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109 43,928 212,591 SH   DFND 1 210,516 0 2,075
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12,584 60,900 SH   DFND 2 60,900 0 0
ILLUMINA INC COMMON STOCK 452327109 249 615 SH   DFND 1 65 0 550
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 17,560 230,596 SH   DFND 1 164,851 0 65,745
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 9,420 123,700 SH   DFND 2 123,700 0 0
INGREDION INC COMMON STOCK 457187102 208 2,336 SH   DFND 1 2,336 0 0
INSPERITY INC COMMON STOCK 45778Q107 14,177 128,023 SH   DFND 1 91,828 0 36,195
INSPERITY INC COMMON STOCK 45778Q107 7,395 66,775 SH   DFND 2 66,775 0 0
INTEL CORP COMMON STOCK 458140100 29,966 562,432 SH   DFND 1 495,609 0 66,823
INTEL CORP COMMON STOCK 458140100 6,885 129,225 SH   DFND 2 88,450 0 40,775
INTERDIGITAL INC COMMON STOCK 45867G101 17,497 257,997 SH   DFND 1 184,482 0 73,515
INTERDIGITAL INC COMMON STOCK 45867G101 9,293 137,025 SH   DFND 2 137,025 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 15,311 417,522 SH   DFND 1 381,002 0 36,520
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 15,631 426,250 SH   DFND 2 385,475 0 40,775
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 933 6,715 SH   DFND 1 6,349 0 366
INTUIT INC COMMON STOCK 461202103 39,975 74,095 SH   DFND 1 62,285 0 11,810
INTUIT INC COMMON STOCK 461202103 8,443 15,650 SH   DFND 2 15,650 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 34,409 34,611 SH   DFND 1 29,112 0 5,499
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,468 5,500 SH   DFND 2 5,500 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 11,515 72,693 SH   DFND 1 61,918 0 10,775
IPG PHOTONICS CORP COMMON STOCK 44980X109 11,805 74,525 SH   DFND 2 68,350 0 6,175
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 9,175 55,923 SH   DFND 1 50,958 0 4,965
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 9,374 57,135 SH   DFND 2 51,635 0 5,500
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 278 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 86,802 537,471 SH   DFND 1 486,913 0 50,558
JOHNSON & JOHNSON COMMON STOCK 478160104 18,605 115,200 SH   DFND 2 115,200 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 55,319 222,978 SH   DFND 1 169,908 0 53,070
JONES LANG LASALLE INC COMMON STOCK 48020Q107 41,387 166,824 SH   DFND 2 150,899 0 15,925
JPMORGAN CHASE & CO COMMON STOCK 46625H100 131,737 804,795 SH   DFND 1 700,782 0 104,013
JPMORGAN CHASE & CO COMMON STOCK 46625H100 41,319 252,425 SH   DFND 2 217,975 0 34,450
KELLOGG CO COMMON STOCK 487836108 364 5,700 SH   DFND 1 5,700 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 5,161 38,970 SH   DFND 1 38,970 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,076 23,225 SH   DFND 2 10,325 0 12,900
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 777 3,529 SH   DFND 1 3,529 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,015 14,265 SH   DFND 1 7,215 0 7,050
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,568 9,125 SH   DFND 2 9,125 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 16,884 237,004 SH   DFND 1 169,846 0 67,158
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,936 125,430 SH   DFND 2 125,430 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 14,663 129,250 SH   DFND 1 118,230 0 11,020
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 17,028 150,095 SH   DFND 2 124,420 0 25,675
LAMB WESTON HLDGS INC COMMON STOCK 513272104 6,475 105,508 SH   DFND 1 95,923 0 9,585
LAMB WESTON HLDGS INC COMMON STOCK 513272104 6,763 110,200 SH   DFND 2 99,600 0 10,600
LANCASTER COLONY CORP COMMON STOCK 513847103 20,638 122,257 SH   DFND 1 88,782 0 33,475
LANCASTER COLONY CORP COMMON STOCK 513847103 10,719 63,500 SH   DFND 2 63,500 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 24,630 156,061 SH   DFND 1 112,111 0 43,950
LANDSTAR SYSTEM INC COMMON STOCK 515098101 13,091 82,950 SH   DFND 2 82,950 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 35,957 119,886 SH   DFND 1 103,925 0 15,961
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,549 18,500 SH   DFND 2 18,500 0 0
LILY (ELI) & CO COMMON STOCK 532457108 998 4,318 SH   DFND 1 4,318 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 55,622 431,884 SH   DFND 1 348,054 0 83,830
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 31,775 246,720 SH   DFND 2 221,270 0 25,450
LINDE PLC COMMON STOCK G5494J103 5,404 18,421 SH   DFND 1 18,421 0 0
LOWES COS INC COMMON STOCK 548661107 36,325 179,066 SH   DFND 1 148,881 0 30,185
LOWES COS INC COMMON STOCK 548661107 11,386 56,125 SH   DFND 2 45,900 0 10,225
M & T BANK CORP COMMON STOCK 55261F104 23,791 159,309 SH   DFND 1 126,144 0 33,165
M & T BANK CORP COMMON STOCK 55261F104 23,865 159,800 SH   DFND 2 138,190 0 21,610
MAGNA INTL INC COMMON STOCK 559222401 525 6,984 SH   DFND 1 6,984 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 43,277 282,799 SH   DFND 1 217,439 0 65,360
MANHATTAN ASSOCS INC COMMON STOCK 562750109 27,381 178,925 SH   DFND 2 172,725 0 6,200
MARSH MCLENNAN COS INC COMMON STOCK 571748102 50,422 332,975 SH   DFND 1 273,684 0 59,291
MARSH MCLENNAN COS INC COMMON STOCK 571748102 6,788 44,825 SH   DFND 2 35,575 0 9,250
MASCO CORP COM COMMON STOCK 574599106 43,436 781,933 SH   DFND 1 600,137 0 181,796
MASCO CORP COM COMMON STOCK 574599106 23,843 429,225 SH   DFND 2 367,275 0 61,950
MASTERCARD INC COMMON STOCK 57636Q104 2,185 6,285 SH   DFND 1 6,285 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,770 71,210 SH   DFND 1 70,410 0 800
MCCORMICK & CO INC COMMON STOCK 579780206 4,376 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 41,728 173,065 SH   DFND 1 148,172 0 24,893
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,123 17,100 SH   DFND 2 17,100 0 0
MCKESSON CORP COMMON STOCK 58155Q103 241 1,208 SH   DFND 1 1,208 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 58,817 310,741 SH   DFND 1 243,946 0 66,795
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 41,197 217,650 SH   DFND 2 207,175 0 10,475
MEDTRONIC INC COMMON STOCK G5960L103 56,052 447,164 SH   DFND 1 381,243 0 65,921
MEDTRONIC INC COMMON STOCK G5960L103 16,386 130,725 SH   DFND 2 103,125 0 27,600
MERCK & CO INC NEW COMMON STOCK 58933Y105 49,856 663,767 SH   DFND 1 564,272 0 99,495
MERCK & CO INC NEW COMMON STOCK 58933Y105 13,955 185,800 SH   DFND 2 149,450 0 36,350
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 42,168 30,615 SH   DFND 1 27,747 0 2,868
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 17,665 12,825 SH   DFND 2 12,825 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 422 2,750 SH   DFND 1 2,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 343,157 1,217,215 SH   DFND 1 1,064,444 0 152,771
MICROSOFT CORP COMMON STOCK 594918104 87,008 308,625 SH   DFND 2 308,625 0 0
MIDDLEBY CORP COMMON STOCK 596278101 35,507 208,240 SH   DFND 1 154,265 0 53,975
MIDDLEBY CORP COMMON STOCK 596278101 23,986 140,670 SH   DFND 2 135,720 0 4,950
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19,722 282,391 SH   DFND 1 202,191 0 80,200
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10,541 150,925 SH   DFND 2 150,925 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 938 16,128 SH   DFND 1 16,128 0 0
MONRO INC COMMON STOCK 610236101 10,718 186,376 SH   DFND 1 133,586 0 52,790
MONRO INC COMMON STOCK 610236101 5,624 97,800 SH   DFND 2 97,800 0 0
MOODYS CORP COMMON STOCK 615369105 44,208 124,490 SH   DFND 1 98,759 0 25,731
MOODYS CORP COMMON STOCK 615369105 9,499 26,750 SH   DFND 2 26,750 0 0
MORGAN STANLEY COMMON STOCK 617446448 236 2,423 SH   DFND 1 2,423 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,938 32,500 SH   DFND 1 32,500 0 0
NETAPP INC COMMON STOCK 64110D104 14,695 163,719 SH   DFND 1 150,229 0 13,490
NETAPP INC COMMON STOCK 64110D104 16,457 183,350 SH   DFND 2 153,000 0 30,350
NEW YORK TIMES CO CL A COMMON STOCK 650111107 213 4,322 SH   DFND 1 4,322 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,809 23,036 SH   DFND 1 23,036 0 0
NICE LTD COMMON STOCK 653656108 399 1,405 SH   DFND 1 1,405 0 0
NIKE INC -CL B COMMON STOCK 654106103 104,289 718,092 SH   DFND 1 638,299 0 79,793
NIKE INC -CL B COMMON STOCK 654106103 27,666 190,500 SH   DFND 2 190,500 0 0
NORDSON CORPORATION COMMON STOCK 655663102 17,620 73,985 SH   DFND 1 61,570 0 12,415
NORDSON CORPORATION COMMON STOCK 655663102 15,623 65,600 SH   DFND 2 60,325 0 5,275
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,304 5,451 SH   DFND 1 5,451 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 67,777 628,674 SH   DFND 1 514,094 0 114,580
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 23,751 220,300 SH   DFND 2 197,775 0 22,525
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 542 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 923 9,615 SH   DFND 1 9,615 0 0
NVIDIA CORP COMMON STOCK 67066G104 211 1,020 SH   DFND 1 1,020 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 4,754 7,780 SH   DFND 1 4,505 0 3,275
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 7,852 12,850 SH   DFND 2 12,850 0 0
OMNICOM GROUP COMMON STOCK 681919106 21,328 294,348 SH   DFND 1 246,763 0 47,585
OMNICOM GROUP COMMON STOCK 681919106 19,170 264,560 SH   DFND 2 233,910 0 30,650
ONE GAS INC COMMON STOCK 68235P108 20,826 328,638 SH   DFND 1 240,553 0 88,085
ONE GAS INC COMMON STOCK 68235P108 17,804 280,947 SH   DFND 2 246,587 0 34,360
ORACLE CORP COMMON STOCK 68389X105 86,802 996,234 SH   DFND 1 869,473 0 126,761
ORACLE CORP COMMON STOCK 68389X105 25,344 290,875 SH   DFND 2 256,350 0 34,525
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 639 9,592 SH   DFND 1 9,592 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 447 5,430 SH   DFND 1 5,430 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 15,332 111,553 SH   DFND 1 89,003 0 22,550
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 16,862 122,685 SH   DFND 2 100,060 0 22,625
PARKER HANNIFIN CORP COMMON STOCK 701094104 867 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC COMMON STOCK 704326107 9,232 82,100 SH   DFND 1 41,620 0 40,480
PAYCHEX INC COMMON STOCK 704326107 5,746 51,100 SH   DFND 2 51,100 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 455 1,747 SH   DFND 1 1,747 0 0
PEPSICO INC COMMON STOCK 713448108 71,263 473,793 SH   DFND 1 419,506 0 54,287
PEPSICO INC COMMON STOCK 713448108 13,811 91,825 SH   DFND 2 91,825 0 0
PERKINELMER INC COMMON STOCK 714046109 19,771 114,092 SH   DFND 1 106,332 0 7,760
PERKINELMER INC COMMON STOCK 714046109 21,367 123,300 SH   DFND 2 111,600 0 11,700
PFIZER, INC. COMMON STOCK 717081103 3,631 84,428 SH   DFND 1 84,428 0 0
PHILLIPS 66 COMMON STOCK 718546104 852 12,168 SH   DFND 1 11,333 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 17,200 976,164 SH   DFND 1 772,014 0 204,150
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 11,979 679,875 SH   DFND 2 644,200 0 35,675
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 193 19,000 SH   DFND 1 19,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 69,898 357,281 SH   DFND 1 315,366 0 41,915
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18,786 96,025 SH   DFND 2 96,025 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 29,099 293,964 SH   DFND 1 214,379 0 79,585
POWER INTEGRATIONS INC COMMON STOCK 739276103 20,155 203,605 SH   DFND 2 203,605 0 0
PPG INDUSTRIES COMMON STOCK 693506107 31,298 218,853 SH   DFND 1 184,677 0 34,176
PPG INDUSTRIES COMMON STOCK 693506107 6,185 43,250 SH   DFND 2 43,250 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 21,914 565,384 SH   DFND 1 403,524 0 161,860
PREMIER INC-CLASS A COMMON STOCK 74051N102 11,658 300,775 SH   DFND 2 300,775 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 28,492 203,806 SH   DFND 1 202,031 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,753 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 33,533 681,713 SH   DFND 1 540,938 0 140,775
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 23,772 483,275 SH   DFND 2 458,625 0 24,650
QUALCOMM INC COMMON STOCK 747525103 2,306 17,878 SH   DFND 1 17,878 0 0
QUALYS INC COMMON STOCK 74758T303 27,540 247,466 SH   DFND 1 176,721 0 70,745
QUALYS INC COMMON STOCK 74758T303 15,007 134,850 SH   DFND 2 134,850 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,141 7,850 SH   DFND 1 7,850 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,720 25,600 SH   DFND 2 10,750 0 14,850
REALTY INCOME CORP COMMON STOCK 756109104 3,369 51,935 SH   DFND 1 21,435 0 30,500
REALTY INCOME CORP COMMON STOCK 756109104 2,398 36,975 SH   DFND 2 36,975 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 792 1,308 SH   DFND 1 1,308 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 7,674 76,491 SH   DFND 1 69,661 0 6,830
ROBERT HALF INTL INC COMMON STOCK 770323103 7,994 79,675 SH   DFND 2 72,050 0 7,625
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 926 3,150 SH   DFND 1 3,150 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 799 1,791 SH   DFND 1 741 0 1,050
ROSS STORES INC COMMON STOCK 778296103 64,651 593,947 SH   DFND 1 498,598 0 95,349
ROSS STORES INC COMMON STOCK 778296103 17,574 161,450 SH   DFND 2 146,225 0 15,225
ROYAL BANK OF CANADA COMMON STOCK 780087102 4,656 46,800 SH   DFND 1 46,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 19,276 248,246 SH   DFND 1 205,876 0 42,370
RPM INTERNATIONAL INC COMMON STOCK 749685103 18,708 240,925 SH   DFND 2 221,025 0 19,900
S&P GLOBAL INC COMMON STOCK 78409V104 2,206 5,191 SH   DFND 1 5,191 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 390 1,437 SH   DFND 1 1,437 0 0
SAP AG COMMON STOCK 803054204 4,653 34,455 SH   DFND 1 34,455 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 12,591 424,782 SH   DFND 1 298,707 0 126,075
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 5,322 179,550 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 25,235 425,541 SH   DFND 1 341,091 0 84,450
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 27,488 463,540 SH   DFND 2 388,915 0 74,625
SELECTIVE INS GROUP INC COMMON STOCK 816300107 22,518 298,137 SH   DFND 1 214,162 0 83,975
SELECTIVE INS GROUP INC COMMON STOCK 816300107 11,922 157,850 SH   DFND 2 157,850 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 22,425 246,212 SH   DFND 1 175,202 0 71,010
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 12,196 133,900 SH   DFND 2 133,900 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10,996 182,470 SH   DFND 1 161,595 0 20,875
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 16,498 273,775 SH   DFND 2 248,175 0 25,600
SHERWIN WILLIAMS CO COMMON STOCK 824348106 513 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 17,022 150,215 SH   DFND 1 107,640 0 42,575
SHUTTERSTOCK INC COMMON STOCK 825690100 9,085 80,175 SH   DFND 2 80,175 0 0
SIGNATURE BANK COMMON STOCK 82669G104 22,229 81,642 SH   DFND 1 68,527 0 13,115
SIGNATURE BANK COMMON STOCK 82669G104 21,778 79,985 SH   DFND 2 73,435 0 6,550
SILGAN HOLDINGS INC COMMON STOCK 827048109 22,866 596,101 SH   DFND 1 427,991 0 168,110
SILGAN HOLDINGS INC COMMON STOCK 827048109 12,155 316,875 SH   DFND 2 316,875 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2,858 83,230 SH   DFND 1 83,230 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 14,466 236,873 SH   DFND 1 195,673 0 41,200
SMITH (A.O.) CORP COMMON STOCK 831865209 15,599 255,430 SH   DFND 2 218,705 0 36,725
SMUCKER J M CO COMMON STOCK 832696405 12,679 105,628 SH   DFND 1 83,208 0 22,420
SMUCKER J M CO COMMON STOCK 832696405 11,364 94,675 SH   DFND 2 87,600 0 7,075
SNAP ON INC COMMON STOCK 833034101 1,330 6,365 SH   DFND 1 2,815 0 3,550
SOUTHERN CO COMMON STOCK 842587107 768 12,389 SH   DFND 1 12,389 0 0
SQUARE INC CL A COMMON STOCK 852234103 288 1,200 SH   DFND 1 1,200 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 27,000 687,908 SH   DFND 1 536,533 0 151,375
STAG INDUSTRIAL INC COMMON STOCK 85254J102 18,018 459,055 SH   DFND 2 439,805 0 19,250
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 2,519 14,368 SH   DFND 1 9,318 0 5,050
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 2,419 13,800 SH   DFND 2 13,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 60,892 552,004 SH   DFND 1 459,716 0 92,288
STARBUCKS CORP COMMON STOCK 855244109 22,244 201,650 SH   DFND 2 201,650 0 0
STATE STREET CORP COMMON STOCK 857477103 2,250 26,561 SH   DFND 1 26,561 0 0
STATE STREET CORP COMMON STOCK 857477103 847 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 24,143 118,186 SH   DFND 1 96,476 0 21,710
STERIS PLC COMMON STOCK G8473T100 22,232 108,831 SH   DFND 2 100,931 0 7,900
STRYKER CORP COMMON STOCK 863667101 90,931 344,800 SH   DFND 1 296,551 0 48,249
STRYKER CORP COMMON STOCK 863667101 17,781 67,425 SH   DFND 2 67,425 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 503 71,700 SH   DFND 1 71,700 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,020 20,105 SH   DFND 1 9,130 0 10,975
SYNOPSYS INC COMMON STOCK 871607107 4,297 14,350 SH   DFND 2 14,350 0 0
SYSCO CORP COMMON STOCK 871829107 11,895 151,527 SH   DFND 1 149,902 0 1,625
SYSCO CORP COMMON STOCK 871829107 4,317 55,000 SH   DFND 2 55,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 90,793 461,580 SH   DFND 1 394,318 0 67,262
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 31,919 162,275 SH   DFND 2 146,750 0 15,525
TARGET CORP COMMON STOCK 87612E106 1,653 7,225 SH   DFND 1 6,550 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 37,845 275,796 SH   DFND 1 211,476 0 64,320
TE CONNECTIVITY LTD COMMON STOCK H84989104 9,756 71,100 SH   DFND 2 71,100 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 3,300 8,765 SH   DFND 1 4,285 0 4,480
TELEFLEX INCORPORATED COMMON STOCK 879369106 2,438 6,475 SH   DFND 2 6,475 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 27,120 472,888 SH   DFND 1 338,698 0 134,190
TERADATA CORP DEL COM COMMON STOCK 88076W103 14,355 250,300 SH   DFND 2 250,300 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,124 1,449 SH   DFND 1 1,449 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 369 1,922 SH   DFND 1 1,922 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 30,053 329,057 SH   DFND 1 251,827 0 77,230
TEXAS ROADHOUSE INC COMMON STOCK 882681109 18,546 203,065 SH   DFND 2 193,965 0 9,100
TEXTRON INC COMMON STOCK 883203101 246 3,524 SH   DFND 1 3,524 0 0
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 226 4,350 SH   DFND 1 4,350 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 15,285 90,312 SH   DFND 1 75,354 0 14,958
THE HERSHEY COMPANY COMMON STOCK 427866108 6,901 40,775 SH   DFND 2 30,675 0 10,100
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 630 1,102 SH   DFND 1 1,102 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 5,462 82,790 SH   DFND 1 82,790 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 6,037 91,500 SH   DFND 2 91,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9,934 122,777 SH   DFND 1 88,112 0 34,665
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 5,227 64,605 SH   DFND 2 64,605 0 0
TOPBUILD CORP COMMON STOCK 89055F103 42,018 205,154 SH   DFND 1 160,534 0 44,620
TOPBUILD CORP COMMON STOCK 89055F103 27,382 133,695 SH   DFND 2 128,195 0 5,500
TORO CO COMMON STOCK 891092108 7,737 79,425 SH   DFND 1 72,750 0 6,675
TORO CO COMMON STOCK 891092108 8,348 85,695 SH   DFND 2 77,470 0 8,225
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,025 15,500 SH   DFND 1 15,500 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 690 3,880 SH   DFND 1 3,880 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 592 17,532 SH   DFND 1 17,532 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 15,632 77,153 SH   DFND 1 61,328 0 15,825
TRACTOR SUPPLY CO COMMON STOCK 892356106 13,494 66,600 SH   DFND 2 61,700 0 4,900
TRAVELERS COS INC COMMON STOCK 89417E109 336 2,210 SH   DFND 1 2,210 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 296 3,600 SH   DFND 1 3,600 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,199 20,443 SH   DFND 1 20,443 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 31,446 284,320 SH   DFND 1 202,265 0 82,055
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 17,079 154,425 SH   DFND 2 154,425 0 0
UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 394 9,250 SH   DFND 1 9,250 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 2,590 7,175 SH   DFND 1 3,925 0 3,250
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 2,391 6,625 SH   DFND 2 6,625 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 34,604 357,815 SH   DFND 1 281,120 0 76,695
UMB FINANCIAL CORP COMMON STOCK 902788108 24,460 252,925 SH   DFND 2 240,400 0 12,525
UNIFIRST CORP/MA COMMON STOCK 904708104 32,337 152,088 SH   DFND 1 117,938 0 34,150
UNIFIRST CORP/MA COMMON STOCK 904708104 21,390 100,600 SH   DFND 2 96,700 0 3,900
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 740 13,645 SH   DFND 1 13,645 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 71,918 366,909 SH   DFND 1 318,914 0 47,995
UNION PACIFIC CORP COMMON STOCK 907818108 23,786 121,350 SH   DFND 2 108,700 0 12,650
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 83,778 214,408 SH   DFND 1 188,243 0 26,165
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 26,981 69,050 SH   DFND 2 59,500 0 9,550
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 75,058 412,180 SH   DFND 1 350,331 0 61,849
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 24,274 133,300 SH   DFND 2 115,275 0 18,025
UNITIL CORP COMMON STOCK 913259107 9,096 212,624 SH   DFND 1 149,398 0 63,226
UNITIL CORP COMMON STOCK 913259107 5,032 117,615 SH   DFND 2 117,615 0 0
US BANCORP COMMON STOCK 902973304 83,090 1,397,887 SH   DFND 1 1,193,505 0 204,382
US BANCORP COMMON STOCK 902973304 28,929 486,700 SH   DFND 2 406,600 0 80,100
V F CORP COMMON STOCK 918204108 939 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 11,308 48,093 SH   DFND 1 35,288 0 12,805
VALMONT INDUSTRIES COMMON STOCK 920253101 5,766 24,525 SH   DFND 2 24,525 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 4,092 20,434 SH   DFND 1 10,114 0 10,320
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,784 13,900 SH   DFND 2 13,900 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,028 130,122 SH   DFND 1 130,122 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,149 95,325 SH   DFND 2 40,500 0 54,825
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 224 1,233 SH   DFND 1 1,233 0 0
VISA INC COMMON STOCK 92826C839 120,697 541,851 SH   DFND 1 470,131 0 71,720
VISA INC COMMON STOCK 92826C839 33,808 151,775 SH   DFND 2 151,775 0 0
WABTEC CORP COMMON STOCK 929740108 280 3,253 SH   DFND 1 3,253 0 0
WAL-MART STORES INC COMMON STOCK 931142103 698 5,011 SH   DFND 1 5,011 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 535 11,362 SH   DFND 1 11,362 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 10,918 206,070 SH   DFND 1 147,565 0 58,505
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,826 109,965 SH   DFND 2 109,965 0 0
WASTE MGMT INC COMMON STOCK 94106L109 260 1,743 SH   DFND 1 1,743 0 0
WATERS CORP COMMON STOCK 941848103 80,912 226,453 SH   DFND 1 198,493 0 27,960
WATERS CORP COMMON STOCK 941848103 31,894 89,265 SH   DFND 2 84,290 0 4,975
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 29,093 173,077 SH   DFND 1 123,462 0 49,615
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 15,149 90,125 SH   DFND 2 90,125 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 389 8,384 SH   DFND 1 8,384 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 18,104 102,094 SH   DFND 1 93,529 0 8,565
WILLIAMS-SONOMA INC COMMON STOCK 969904101 17,502 98,700 SH   DFND 2 89,250 0 9,450
WW GRAINGER INC COMMON STOCK 384802104 27,188 69,170 SH   DFND 1 61,963 0 7,207
WW GRAINGER INC COMMON STOCK 384802104 19,456 49,500 SH   DFND 2 43,925 0 5,575
XYLEM INC COMMON STOCK 98419M100 373 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,807 26,012 SH   DFND 1 11,902 0 14,110
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,296 29,350 SH   DFND 2 19,525 0 9,825
ZOETIS INC COMMON STOCK 98978V103 12,832 66,097 SH   DFND 1 39,507 0 26,590
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,775 18,796 SH   DFND 1 18,796 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 813 9,923 SH   DFND 1 9,923 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 572 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 475 1,327 SH   DFND 1 1,327 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 596 4,527 SH   DFND 1 4,527 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 834 3,811 SH   DFND 1 3,811 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 2,003 24,074 SH   DFND 1 24,074 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 654 2,705 SH   DFND 1 2,705 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF - EQ 464287648 205 699 SH   DFND 1 699 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 1,133 2,631 SH   DFND 1 2,631 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 1,228 7,847 SH   DFND 1 7,847 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,519 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 2,057 4,794 SH   DFND 1 4,794 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107 204 425 SH   DFND 1 425 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 264 1,765 SH   DFND 1 1,765 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 229 1,491 SH   DFND 1 1,491 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 1,114 6,109 SH   DFND 1 6,109 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 891 3,069 SH   DFND 1 3,069 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 1,283 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 7,770 19,700 SH   DFND 1 19,700 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,625 7,319 SH   DFND 1 7,319 0 0
ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842 319 4,298 SH   DFND 1 4,298 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 688 9,800 SH   DFND 1 9,800 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 522 10,700 SH   DFND 1 10,700 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805 257 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 11,766 190,580 SH   DFND 1 190,580 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 780 12,801 SH   DFND 1 12,801 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 282 5,590 SH   DFND 1 5,590 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 12,156 243,062 SH   DFND 1 243,062 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,437 21,900 SH   DFND 1 21,900 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 430 4,225 SH   DFND 1 4,225 0 0