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 11,557 233,010 SH   DFND 1 165,620 0 67,390
1ST SOURCE CORP COMMON STOCK 336901103 6,374 128,500 SH   DFND 2 128,500 0 0
3M CO COMMON STOCK 88579Y101 22,210 125,034 SH   DFND 1 123,810 0 1,224
3M CO COMMON STOCK 88579Y101 8,349 47,000 SH   DFND 2 47,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 8,197 58,244 SH   DFND 1 57,542 0 702
ABBVIE INC COMMON STOCK 00287Y109 3,591 26,518 SH   DFND 1 26,518 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 192,766 465,000 SH   DFND 1 411,099 0 53,901
ACCENTURE PLC-CL A COMMON STOCK G1151C101 52,544 126,750 SH   DFND 2 126,750 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 19,912 94,050 SH   DFND 1 68,740 0 25,310
ACUITY BRANDS INC COMMON STOCK 00508Y102 10,374 49,000 SH   DFND 2 49,000 0 0
ADOBE INC COMMON STOCK 00724F101 42,765 75,416 SH   DFND 1 63,576 0 11,840
ADOBE INC COMMON STOCK 00724F101 10,023 17,675 SH   DFND 2 17,675 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,826 24,288 SH   DFND 1 23,788 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 6,096 38,182 SH   DFND 1 20,312 0 17,870
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 4,111 25,750 SH   DFND 2 25,750 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 47,425 155,871 SH   DFND 1 135,356 0 20,515
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10,467 34,400 SH   DFND 2 34,400 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 24,102 205,927 SH   DFND 1 177,532 0 28,395
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 25,368 216,750 SH   DFND 2 177,150 0 39,600
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3,636 16,310 SH   DFND 1 7,535 0 8,775
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,692 12,075 SH   DFND 2 12,075 0 0
ALPHABET INC-A COMMON STOCK 02079K305 190,947 65,911 SH   DFND 1 54,159 0 11,752
ALPHABET INC-A COMMON STOCK 02079K305 18,903 6,525 SH   DFND 2 6,525 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 141,132 48,774 SH   DFND 1 46,424 0 2,350
ALPHABET INC-CL C COMMON STOCK 02079K107 67,276 23,250 SH   DFND 2 23,250 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,879 2,063 SH   DFND 1 2,063 0 0
AMCOR PLC COMMON STOCK G0250X107 1,963 163,432 SH   DFND 1 163,432 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 12,701 169,705 SH   DFND 1 137,395 0 32,310
AMDOCS LTD ORD COMMON STOCK G02602103 11,274 150,635 SH   DFND 2 139,235 0 11,400
AMERICAN ELEC PWR INC COMMON STOCK 025537101 405 4,556 SH   DFND 1 4,556 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26,611 162,659 SH   DFND 1 161,390 0 1,269
AMERICAN EXPRESS CO COMMON STOCK 025816109 17,059 104,275 SH   DFND 2 85,450 0 18,825
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 13,633 99,280 SH   DFND 1 92,155 0 7,125
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 13,770 100,275 SH   DFND 2 90,650 0 9,625
AMERICAN TOWER CORP COMMON STOCK 03027X100 281 959 SH   DFND 1 959 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 227 1,200 SH   DFND 1 1,200 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 475 14,500 SH   DFND 1 14,500 0 0
AMETEK INC NEW COMMON STOCK 031100100 3,300 22,440 SH   DFND 1 15,045 0 7,395
AMETEK INC NEW COMMON STOCK 031100100 2,790 18,975 SH   DFND 2 18,975 0 0
AMGEN INC. COMMON STOCK 031162100 27,170 120,773 SH   DFND 1 101,008 0 19,765
AMGEN INC. COMMON STOCK 031162100 7,998 35,550 SH   DFND 2 14,375 0 21,175
AMPHENOL CORP-CL A COMMON STOCK 032095101 2,824 32,290 SH   DFND 1 26,140 0 6,150
AMPHENOL CORP-CL A COMMON STOCK 032095101 4,132 47,250 SH   DFND 2 47,250 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 34,419 195,817 SH   DFND 1 157,427 0 38,390
ANALOG DEVICES INC COMMON STOCK 032654105 5,483 31,195 SH   DFND 2 31,195 0 0
ANSYS INC COM COMMON STOCK 03662Q105 4,544 11,329 SH   DFND 1 6,104 0 5,225
ANSYS INC COM COMMON STOCK 03662Q105 2,848 7,100 SH   DFND 2 7,100 0 0
APPLE INC COMMON STOCK 037833100 401,933 2,263,519 SH   DFND 1 2,007,535 0 255,984
APPLE INC COMMON STOCK 037833100 107,377 604,700 SH   DFND 2 573,025 0 31,675
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 43,195 420,595 SH   DFND 1 334,110 0 86,485
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 31,069 302,525 SH   DFND 2 287,800 0 14,725
APPLIED MATERIALS, INC. COMMON STOCK 038222105 26,936 171,175 SH   DFND 1 130,440 0 40,735
APTARGROUP INC COMMON STOCK 038336103 69,185 564,867 SH   DFND 1 481,801 0 83,066
APTARGROUP INC COMMON STOCK 038336103 27,005 220,485 SH   DFND 2 210,175 0 10,310
ARISTA NETWORKS INC COMMON STOCK 040413106 4,730 32,905 SH   DFND 1 15,580 0 17,325
ARISTA NETWORKS INC COMMON STOCK 040413106 3,852 26,800 SH   DFND 2 26,800 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 27,979 183,832 SH   DFND 1 152,922 0 30,910
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 26,194 172,100 SH   DFND 2 159,200 0 12,900
ASTRAZENECA PLC COMMON STOCK 046353108 315 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,035 42,093 SH   DFND 1 42,093 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 16,921 161,503 SH   DFND 1 133,158 0 28,345
ATMOS ENERGY CORP COMMON STOCK 049560105 15,812 150,920 SH   DFND 2 139,270 0 11,650
ATRION CORPORATION COMMON STOCK 049904105 18,505 26,252 SH   DFND 1 18,297 0 7,955
ATRION CORPORATION COMMON STOCK 049904105 10,573 15,000 SH   DFND 2 15,000 0 0
AUTODESK INC COMMON STOCK 052769106 252 896 SH   DFND 1 896 0 0
AUTOLIV INC COMMON STOCK 052800109 1,212 11,725 SH   DFND 1 11,725 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 98,026 397,542 SH   DFND 1 360,142 0 37,400
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 34,484 139,850 SH   DFND 2 139,850 0 0
AUTOZONE INC COMMON STOCK 053332102 45,106 21,516 SH   DFND 1 16,948 0 4,568
AUTOZONE INC COMMON STOCK 053332102 16,163 7,710 SH   DFND 2 5,635 0 2,075
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,851 19,205 SH   DFND 1 11,305 0 7,900
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6,769 26,800 SH   DFND 2 15,650 0 11,150
AVERY DENNISON CORP COMMON STOCK 053611109 21,122 97,530 SH   DFND 1 80,440 0 17,090
AVERY DENNISON CORP COMMON STOCK 053611109 22,926 105,860 SH   DFND 2 83,985 0 21,875
BADGER METER INC COMMON STOCK 056525108 20,212 189,681 SH   DFND 1 135,086 0 54,595
BADGER METER INC COMMON STOCK 056525108 10,954 102,800 SH   DFND 2 102,800 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 18,282 759,843 SH   DFND 1 593,758 0 166,085
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 19,511 810,925 SH   DFND 2 761,725 0 49,200
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 2,328 52,332 SH   DFND 1 52,332 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 8,981 107,218 SH   DFND 1 76,653 0 30,565
BANK OF HAWAII CORP COMMON STOCK 062540109 4,942 59,000 SH   DFND 2 59,000 0 0
BANK OF MONTREAL COMMON STOCK 063671101 234 2,175 SH   DFND 1 2,175 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 722 10,075 SH   DFND 1 10,075 0 0
BAXTER INT'L INC COMMON STOCK 071813109 597 6,951 SH   DFND 1 6,951 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 83,804 333,242 SH   DFND 1 293,143 0 40,099
BECTON DICKINSON AND CO COMMON STOCK 075887109 26,003 103,400 SH   DFND 2 82,650 0 20,750
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,803 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,754 56,032 SH   DFND 1 55,582 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 9,717 32,500 SH   DFND 2 32,500 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 572 625 SH   DFND 1 625 0 0
BOEING COMPANY COMMON STOCK 097023105 779 3,868 SH   DFND 1 3,868 0 0
BOSTON BEER INC COMMON STOCK 100557107 884 1,750 SH   DFND 1 1,150 0 600
BOSTON BEER INC COMMON STOCK 100557107 1,705 3,375 SH   DFND 2 3,375 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 474 11,150 SH   DFND 1 11,150 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,069 17,152 SH   DFND 1 17,152 0 0
BROADCOM LTD COMMON STOCK 11135F101 1,087 1,634 SH   DFND 1 1,634 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 17,099 93,529 SH   DFND 1 75,269 0 18,260
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 16,067 87,885 SH   DFND 2 81,185 0 6,700
BROOKLINE BANCORP INC COMMON STOCK 11373M107 348 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 21,991 312,902 SH   DFND 1 260,747 0 52,155
BROWN & BROWN INC COM COMMON STOCK 115236101 20,973 298,415 SH   DFND 2 273,735 0 24,680
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,196 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,162 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108 267 3,185 SH   DFND 1 3,185 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10,907 101,337 SH   DFND 1 94,092 0 7,245
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11,032 102,500 SH   DFND 2 92,675 0 9,825
CABOT CORP COMMON STOCK 127055101 515 9,159 SH   DFND 1 9,159 0 0
CACTUS INC CL A COMMON STOCK 127203107 20,492 537,417 SH   DFND 1 374,507 0 162,910
CACTUS INC CL A COMMON STOCK 127203107 11,858 311,000 SH   DFND 2 311,000 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,397 132,836 SH   DFND 1 94,591 0 38,245
CAMDEN NATIONAL CORP COMMON STOCK 133034108 3,468 72,000 SH   DFND 2 72,000 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 5,050 41,100 SH   DFND 1 41,100 0 0
CARGURUS INC COMMON STOCK 141788109 12,803 380,601 SH   DFND 1 270,539 0 110,062
CARGURUS INC COMMON STOCK 141788109 7,064 210,000 SH   DFND 2 210,000 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 298 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 622 11,461 SH   DFND 1 11,361 0 100
CARTER INC COMMON STOCK 146229109 39,777 392,979 SH   DFND 1 294,674 0 98,305
CARTER INC COMMON STOCK 146229109 32,237 318,480 SH   DFND 2 273,380 0 45,100
CATHAY GENRAL BANCORP COMMON STOCK 149150104 18,051 419,884 SH   DFND 1 298,604 0 121,280
CATHAY GENRAL BANCORP COMMON STOCK 149150104 9,931 231,000 SH   DFND 2 231,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 42,019 132,281 SH   DFND 1 103,356 0 28,925
CAVCO INDUSTRIES INC COMMON STOCK 149568107 29,513 92,910 SH   DFND 2 88,810 0 4,100
CBOE HOLDINGS INC COMMON STOCK 12503M108 16,409 125,838 SH   DFND 1 100,958 0 24,880
CBOE HOLDINGS INC COMMON STOCK 12503M108 19,319 148,150 SH   DFND 2 115,525 0 32,625
CDK GLOBAL INC COMMON STOCK 12508E101 17,756 425,405 SH   DFND 1 306,770 0 118,635
CDK GLOBAL INC COMMON STOCK 12508E101 9,454 226,500 SH   DFND 2 226,500 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205 17,406 363,766 SH   DFND 1 256,853 0 106,913
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205 9,809 205,000 SH   DFND 2 205,000 0 0
CERNER CORP COMMON STOCK 156782104 4,813 51,828 SH   DFND 1 38,228 0 13,600
CERNER CORP COMMON STOCK 156782104 6,146 66,175 SH   DFND 2 41,875 0 24,300
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 13,150 34,901 SH   DFND 1 32,551 0 2,350
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 18,677 49,570 SH   DFND 2 44,270 0 5,300
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 20,375 31,252 SH   DFND 1 30,453 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 4,775 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,183 61,622 SH   DFND 1 46,987 0 14,635
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,917 25,025 SH   DFND 2 25,025 0 0
CHEMED CORP COMMON STOCK 16359R103 68,402 129,294 SH   DFND 1 99,494 0 29,800
CHEMED CORP COMMON STOCK 16359R103 49,690 93,925 SH   DFND 2 89,575 0 4,350
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 13,903 95,348 SH   DFND 1 67,583 0 27,765
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 10,353 71,000 SH   DFND 2 71,000 0 0
CHEVRON CORP COMMON STOCK 166764100 8,980 76,524 SH   DFND 1 76,324 0 200
CHEVRON CORP COMMON STOCK 166764100 3,462 29,500 SH   DFND 2 29,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,469 840 SH   DFND 1 840 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 49,778 319,110 SH   DFND 1 252,831 0 66,279
CHOICE HOTELS INTL INC COMMON STOCK 169905106 35,701 228,870 SH   DFND 2 217,620 0 11,250
CHUBB LTD COMMON STOCK H1467J104 52,700 272,618 SH   DFND 1 225,597 0 47,021
CHUBB LTD COMMON STOCK H1467J104 21,602 111,750 SH   DFND 2 73,600 0 38,150
CHURCH & DWIGHT INC COMMON STOCK 171340102 26,971 263,132 SH   DFND 1 232,732 0 30,400
CHURCH & DWIGHT INC COMMON STOCK 171340102 24,618 240,175 SH   DFND 2 226,700 0 13,475
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 24,484 214,901 SH   DFND 1 210,837 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11,114 97,550 SH   DFND 2 97,550 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 71,876 1,134,227 SH   DFND 1 990,587 0 143,640
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,628 372,850 SH   DFND 2 236,175 0 136,675
CITRIX SYS INC COMMON STOCK 177376100 14,615 154,509 SH   DFND 1 126,609 0 27,900
CITRIX SYS INC COMMON STOCK 177376100 16,733 176,900 SH   DFND 2 138,275 0 38,625
CLOROX COMPANY COMMON STOCK 189054109 4,054 23,250 SH   DFND 1 23,250 0 0
CLOROX COMPANY COMMON STOCK 189054109 2,846 16,325 SH   DFND 2 0 0 16,325
COCA-COLA CO. COMMON STOCK 191216100 2,929 49,466 SH   DFND 1 49,466 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,071 12,075 SH   DFND 1 12,075 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,742 42,175 SH   DFND 2 12,525 0 29,650
COHEN & STEERS INC COMMON STOCK 19247A100 41,752 451,324 SH   DFND 1 347,194 0 104,130
COHEN & STEERS INC COMMON STOCK 19247A100 27,653 298,920 SH   DFND 2 287,945 0 10,975
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 17,028 199,528 SH   DFND 1 196,900 0 2,628
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,888 69,000 SH   DFND 2 16,525 0 52,475
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 11,966 365,703 SH   DFND 1 253,378 0 112,325
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 7,002 214,000 SH   DFND 2 214,000 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 33,424 343,024 SH   DFND 1 269,054 0 73,970
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 23,607 242,270 SH   DFND 2 230,945 0 11,325
COMCAST CORP NEW CL A COMMON STOCK 20030N101 80,337 1,596,196 SH   DFND 1 1,396,283 0 199,913
COMCAST CORP NEW CL A COMMON STOCK 20030N101 25,324 503,150 SH   DFND 2 405,600 0 97,550
COMERICA INC COMMON STOCK 200340107 1,322 15,195 SH   DFND 1 15,195 0 0
COMERICA INC COMMON STOCK 200340107 1,740 20,000 SH   DFND 2 20,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 13,970 141,199 SH   DFND 1 100,999 0 40,200
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 7,618 77,000 SH   DFND 2 77,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,484 50,688 SH   DFND 1 50,364 0 323
COMMERCE BANCSHARES INC COMMON STOCK 200525103 189 2,756 SH   DFND 2 2,756 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 44,320 614,024 SH   DFND 1 558,302 0 55,722
CONOCOPHILLIPS COMMON STOCK 20825C104 18,186 251,950 SH   DFND 2 251,950 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,278 50,138 SH   DFND 1 37,118 0 13,020
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10,752 126,025 SH   DFND 2 56,850 0 69,175
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 556 2,217 SH   DFND 1 2,217 0 0
COOPER COS INC/THE COMMON STOCK 216648402 56,708 135,361 SH   DFND 1 116,980 0 18,381
COOPER COS INC/THE COMMON STOCK 216648402 27,137 64,775 SH   DFND 2 60,250 0 4,525
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 12,850 649,007 SH   DFND 1 449,332 0 199,675
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 7,564 382,000 SH   DFND 2 382,000 0 0
CORVEL CORP COMMON STOCK 221006109 35,576 171,037 SH   DFND 1 121,282 0 49,755
CORVEL CORP COMMON STOCK 221006109 19,864 95,500 SH   DFND 2 95,500 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 156,548 275,758 SH   DFND 1 249,122 0 26,636
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 40,803 71,875 SH   DFND 2 71,875 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 25,671 445,516 SH   DFND 1 317,376 0 128,140
CSG SYSTEMS INTL INC COMMON STOCK 126349109 14,117 245,000 SH   DFND 2 245,000 0 0
CSX CORP COMMON STOCK 126408103 964 25,646 SH   DFND 1 25,646 0 0
CUBESMART COMMON STOCK 229663109 25,778 452,960 SH   DFND 1 363,800 0 89,160
CUBESMART COMMON STOCK 229663109 18,547 325,895 SH   DFND 2 309,095 0 16,800
CUMMINS INC COMMON STOCK 231021106 24,091 110,438 SH   DFND 1 82,633 0 27,805
CUMMINS INC COMMON STOCK 231021106 7,591 34,800 SH   DFND 2 34,800 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,727 36,126 SH   DFND 1 36,126 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,896 66,850 SH   DFND 2 11,750 0 55,100
DANAHER CORP COMMON STOCK 235851102 16,083 48,882 SH   DFND 1 48,342 0 540
DANAHER CORP COMMON STOCK 235851102 5,034 15,300 SH   DFND 2 15,300 0 0
DEERE & CO COMMON STOCK 244199105 53,068 154,766 SH   DFND 1 137,335 0 17,431
DEERE & CO COMMON STOCK 244199105 14,264 41,600 SH   DFND 2 26,775 0 14,825
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3,567 63,938 SH   DFND 1 63,538 0 400
DENTSPLY SIRONA INC COMMON STOCK 24906P109 5,021 90,000 SH   DFND 2 90,000 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 6,808 30,927 SH   DFND 1 30,777 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,155 32,500 SH   DFND 2 32,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 555 4,800 SH   DFND 1 4,800 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 10,152 65,541 SH   DFND 1 64,491 0 1,050
DISNEY (WALT) CO COMMON STOCK 254687106 2,091 13,500 SH   DFND 2 13,500 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 6,566 68,958 SH   DFND 1 63,953 0 5,005
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 6,561 68,905 SH   DFND 2 62,280 0 6,625
DOLLAR GENERAL CORP COMMON STOCK 256677105 57,680 244,585 SH   DFND 1 211,393 0 33,192
DOLLAR GENERAL CORP COMMON STOCK 256677105 20,370 86,375 SH   DFND 2 61,875 0 24,500
DONALDSON CO INC COMMON STOCK 257651109 99,065 1,671,705 SH   DFND 1 1,354,414 0 317,291
DONALDSON CO INC COMMON STOCK 257651109 44,804 756,050 SH   DFND 2 728,710 0 27,340
DORMAN PRODUCTS INC COMMON STOCK 258278100 27,960 247,414 SH   DFND 1 193,684 0 53,730
DORMAN PRODUCTS INC COMMON STOCK 258278100 18,184 160,910 SH   DFND 2 154,610 0 6,300
DOW INC COMMON STOCK 260557103 203 3,577 SH   DFND 1 3,577 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 450 4,288 SH   DFND 1 4,288 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 321 3,977 SH   DFND 1 3,977 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 36,325 461,683 SH   DFND 1 359,773 0 101,910
EAST WEST BANCORP INC COMMON STOCK 27579R104 27,901 354,610 SH   DFND 2 335,335 0 19,275
EASTERN BANKSHARES INC COMMON STOCK 27627N105 555 27,500 SH   DFND 1 27,500 0 0
EATON CORPORATION COMMON STOCK G29183103 317 1,833 SH   DFND 1 1,833 0 0
EBAY INC COMMON STOCK 278642103 39,350 591,733 SH   DFND 1 423,308 0 168,425
EBAY INC COMMON STOCK 278642103 16,000 240,600 SH   DFND 2 170,200 0 70,400
ECOLAB INC COMMON STOCK 278865100 4,959 21,140 SH   DFND 1 21,140 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,362 56,828 SH   DFND 1 56,128 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16,518 127,500 SH   DFND 2 127,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 43,675 331,123 SH   DFND 1 260,768 0 70,355
ELECTRONIC ARTS INC COMMON STOCK 285512109 16,149 122,435 SH   DFND 2 87,810 0 34,625
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,005 107,612 SH   DFND 1 106,337 0 1,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,071 11,525 SH   DFND 2 11,525 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 15,068 179,467 SH   DFND 1 126,562 0 52,905
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 8,522 101,500 SH   DFND 2 101,500 0 0
EQUIFAX INC COMMON STOCK 294429105 239 816 SH   DFND 1 816 0 0
EQUINOR ASA COMMON STOCK 29446M102 3,054 116,000 SH   DFND 1 116,000 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 14,554 107,134 SH   DFND 1 75,329 0 31,805
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 8,287 61,000 SH   DFND 2 61,000 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 5,229 19,090 SH   DFND 1 10,990 0 8,100
EVEREST RE GROUP LTD COMMON STOCK G3223R108 9,300 33,950 SH   DFND 2 17,950 0 16,000
EVERSOURCE ENERGY COMMON STOCK 30040W108 57,993 637,427 SH   DFND 1 511,138 0 126,289
EVERSOURCE ENERGY COMMON STOCK 30040W108 28,398 312,130 SH   DFND 2 252,755 0 59,375
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 31,639 218,550 SH   DFND 1 155,500 0 63,050
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 17,517 121,000 SH   DFND 2 121,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 27,959 208,195 SH   DFND 1 171,125 0 37,070
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 25,385 189,030 SH   DFND 2 174,705 0 14,325
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 29,145 476,308 SH   DFND 1 327,084 0 149,224
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5,880 96,100 SH   DFND 2 96,100 0 0
F5 INC COMMON STOCK 315616102 22,298 91,119 SH   DFND 1 72,914 0 18,205
F5 INC COMMON STOCK 315616102 19,736 80,650 SH   DFND 2 74,750 0 5,900
FACTSET RESH SYS INC COMMON STOCK 303075105 69,650 143,309 SH   DFND 1 117,117 0 26,192
FACTSET RESH SYS INC COMMON STOCK 303075105 40,239 82,795 SH   DFND 2 79,020 0 3,775
FIRST HAWAIIAN INC COMMON STOCK 32051X108 10,766 393,932 SH   DFND 1 280,722 0 113,210
FIRST HAWAIIAN INC COMMON STOCK 32051X108 5,958 218,000 SH   DFND 2 218,000 0 0
FIRST SOLAR INC COMMON STOCK 336433107 749 8,593 SH   DFND 1 8,593 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 211 5,070 SH   DFND 1 5,070 0 0
FISERV, INC. COMMON STOCK 337738108 612 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 44,070 1,604,296 SH   DFND 1 1,227,541 0 376,755
FLOWERS FOODS INC COM COMMON STOCK 343498101 29,358 1,068,725 SH   DFND 2 1,030,450 0 38,275
FORWARD AIR CORPORATION COMMON STOCK 349853101 19,677 162,497 SH   DFND 1 116,547 0 45,950
FORWARD AIR CORPORATION COMMON STOCK 349853101 10,656 88,000 SH   DFND 2 88,000 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 21,175 223,933 SH   DFND 1 162,788 0 61,145
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 12,026 127,175 SH   DFND 2 127,175 0 0
FRANKLIN RES INC COMMON STOCK 354613101 368 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 941 9,957 SH   DFND 1 9,957 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,988 59,182 SH   DFND 1 59,182 0 0
GENERAL MILLS INC COMMON STOCK 370334104 6,160 91,425 SH   DFND 2 21,025 0 70,400
GENTEX CORPORATION COMMON STOCK 371901109 351 10,072 SH   DFND 1 10,072 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,359 137,488 SH   DFND 1 97,778 0 39,710
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,904 74,500 SH   DFND 2 74,500 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 22,533 312,090 SH   DFND 1 221,600 0 90,490
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 12,635 175,000 SH   DFND 2 175,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 201 526 SH   DFND 1 526 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 8,844 244,036 SH   DFND 1 169,341 0 74,695
GREEN DOT CORP CL A COMMON STOCK 39304D102 5,164 142,500 SH   DFND 2 142,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 19,916 375,493 SH   DFND 1 282,415 0 93,078
HAEMONETICS CORP/MASS COMMON STOCK 405024100 14,105 265,940 SH   DFND 2 256,234 0 9,706
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 831 15,641 SH   DFND 1 15,641 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 235 3,400 SH   DFND 1 3,400 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 21,235 86,860 SH   DFND 1 61,585 0 25,275
HELEN OF TROY LTD COMMON STOCK G4388N106 11,857 48,500 SH   DFND 2 48,500 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 21,480 906,322 SH   DFND 1 686,052 0 220,270
HELMERICH & PAYNE INC COMMON STOCK 423452101 15,088 636,625 SH   DFND 2 609,550 0 27,075
HENRY SCHEIN INC COMMON STOCK 806407102 15,932 205,491 SH   DFND 1 172,586 0 32,905
HENRY SCHEIN INC COMMON STOCK 806407102 14,433 186,160 SH   DFND 2 171,185 0 14,975
HERCULES CAPITAL INC COMMON STOCK 427096508 189 11,400 SH   DFND 1 11,400 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 58,327 140,543 SH   DFND 1 120,375 0 20,168
HOME DEPOT, INC. COMMON STOCK 437076102 10,448 25,175 SH   DFND 2 25,175 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 5,397 25,882 SH   DFND 1 25,882 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 3,128 15,000 SH   DFND 2 15,000 0 0
HORIZON THERAPEUTICS PUB COMMON STOCK G46188101 252 2,341 SH   DFND 1 2,341 0 0
HUBBELL INC COMMON STOCK 443510607 83,128 399,138 SH   DFND 1 332,267 0 66,871
HUBBELL INC COMMON STOCK 443510607 44,924 215,700 SH   DFND 2 187,575 0 28,125
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 5,785 60,320 SH   DFND 1 30,545 0 29,775
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,215 43,950 SH   DFND 2 43,950 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 34,494 145,335 SH   DFND 1 103,680 0 41,655
ICU MEDICAL INC COMMON STOCK 44930G107 18,987 80,000 SH   DFND 2 80,000 0 0
IDACORP INC COMMON STOCK 451107106 36,694 323,838 SH   DFND 1 242,003 0 81,835
IDACORP INC COMMON STOCK 451107106 24,356 214,950 SH   DFND 2 207,700 0 7,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109 48,820 197,814 SH   DFND 1 195,817 0 1,997
ILLINOIS TOOL WORKS COMMON STOCK 452308109 15,030 60,900 SH   DFND 2 60,900 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 18,499 226,902 SH   DFND 1 161,107 0 65,795
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 10,232 125,500 SH   DFND 2 125,500 0 0
INGREDION INC COMMON STOCK 457187102 226 2,336 SH   DFND 1 2,336 0 0
INSPERITY INC COMMON STOCK 45778Q107 14,956 126,628 SH   DFND 1 90,458 0 36,170
INSPERITY INC COMMON STOCK 45778Q107 8,150 69,000 SH   DFND 2 69,000 0 0
INTEL CORP COMMON STOCK 458140100 6,964 135,226 SH   DFND 1 133,451 0 1,775
INTEL CORP COMMON STOCK 458140100 5,751 111,675 SH   DFND 2 32,625 0 79,050
INTERDIGITAL INC COMMON STOCK 45867G101 18,216 254,306 SH   DFND 1 180,866 0 73,440
INTERDIGITAL INC COMMON STOCK 45867G101 10,028 140,000 SH   DFND 2 140,000 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 15,806 422,047 SH   DFND 1 391,952 0 30,095
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 15,928 425,325 SH   DFND 2 384,550 0 40,775
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 861 6,440 SH   DFND 1 6,074 0 366
INTUIT INC COMMON STOCK 461202103 12,804 19,906 SH   DFND 1 19,771 0 135
INTUIT INC COMMON STOCK 461202103 8,072 12,550 SH   DFND 2 12,550 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 36,331 101,117 SH   DFND 1 85,700 0 15,417
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,928 16,500 SH   DFND 2 16,500 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 12,566 72,996 SH   DFND 1 63,396 0 9,600
IPG PHOTONICS CORP COMMON STOCK 44980X109 12,839 74,585 SH   DFND 2 68,410 0 6,175
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 11,739 70,295 SH   DFND 1 65,205 0 5,090
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12,110 72,520 SH   DFND 2 65,570 0 6,950
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 291 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 93,477 546,427 SH   DFND 1 489,589 0 56,838
JOHNSON & JOHNSON COMMON STOCK 478160104 29,873 174,625 SH   DFND 2 119,625 0 55,000
JONES LANG LASALLE INC COMMON STOCK 48020Q107 30,000 111,384 SH   DFND 1 92,734 0 18,650
JONES LANG LASALLE INC COMMON STOCK 48020Q107 32,604 121,050 SH   DFND 2 97,500 0 23,550
JPMORGAN CHASE & CO COMMON STOCK 46625H100 128,136 809,192 SH   DFND 1 702,574 0 106,618
JPMORGAN CHASE & CO COMMON STOCK 46625H100 47,066 297,225 SH   DFND 2 221,775 0 75,450
KELLOGG CO COMMON STOCK 487836108 367 5,700 SH   DFND 1 5,700 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 5,841 40,870 SH   DFND 1 40,870 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 753 3,529 SH   DFND 1 3,529 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,215 13,415 SH   DFND 1 7,140 0 6,275
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,883 9,175 SH   DFND 2 9,175 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 18,727 233,681 SH   DFND 1 166,523 0 67,158
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 10,258 128,000 SH   DFND 2 128,000 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 15,847 130,641 SH   DFND 1 121,571 0 9,070
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 19,850 163,645 SH   DFND 2 125,220 0 38,425
LAMB WESTON HLDGS INC COMMON STOCK 513272104 6,631 104,624 SH   DFND 1 96,714 0 7,910
LAMB WESTON HLDGS INC COMMON STOCK 513272104 6,983 110,175 SH   DFND 2 99,575 0 10,600
LANCASTER COLONY CORP COMMON STOCK 513847103 25,953 156,723 SH   DFND 1 112,748 0 43,975
LANCASTER COLONY CORP COMMON STOCK 513847103 13,993 84,500 SH   DFND 2 84,500 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 27,361 152,840 SH   DFND 1 108,940 0 43,900
LANDSTAR SYSTEM INC COMMON STOCK 515098101 15,038 84,000 SH   DFND 2 84,000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 43,945 118,706 SH   DFND 1 103,470 0 15,236
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,849 18,500 SH   DFND 2 18,500 0 0
LILY (ELI) & CO COMMON STOCK 532457108 1,193 4,318 SH   DFND 1 4,318 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 59,942 429,786 SH   DFND 1 348,141 0 81,645
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 36,757 263,545 SH   DFND 2 223,720 0 39,825
LINDE PLC COMMON STOCK G5494J103 6,312 18,221 SH   DFND 1 18,221 0 0
LOWES COS INC COMMON STOCK 548661107 46,192 178,705 SH   DFND 1 148,565 0 30,140
LOWES COS INC COMMON STOCK 548661107 16,995 65,750 SH   DFND 2 45,900 0 19,850
M & T BANK CORP COMMON STOCK 55261F104 24,506 159,563 SH   DFND 1 128,583 0 30,980
M & T BANK CORP COMMON STOCK 55261F104 25,767 167,775 SH   DFND 2 135,665 0 32,110
MAGNA INTL INC COMMON STOCK 559222401 561 6,934 SH   DFND 1 6,934 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 43,554 280,107 SH   DFND 1 215,822 0 64,285
MANHATTAN ASSOCS INC COMMON STOCK 562750109 28,105 180,750 SH   DFND 2 174,550 0 6,200
MARSH MCLENNAN COS INC COMMON STOCK 571748102 53,703 308,959 SH   DFND 1 253,753 0 55,206
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4,893 28,150 SH   DFND 2 28,150 0 0
MASCO CORP COM COMMON STOCK 574599106 54,525 776,490 SH   DFND 1 607,249 0 169,241
MASCO CORP COM COMMON STOCK 574599106 32,786 466,900 SH   DFND 2 365,000 0 101,900
MASTERCARD INC COMMON STOCK 57636Q104 2,258 6,285 SH   DFND 1 6,285 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 6,797 70,360 SH   DFND 1 69,560 0 800
MCCORMICK & CO INC COMMON STOCK 579780206 5,217 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 46,272 172,610 SH   DFND 1 147,747 0 24,863
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,584 17,100 SH   DFND 2 17,100 0 0
MCKESSON CORP COMMON STOCK 58155Q103 414 1,666 SH   DFND 1 1,666 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 61,463 282,406 SH   DFND 1 224,841 0 57,565
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 44,849 206,070 SH   DFND 2 195,595 0 10,475
MEDTRONIC INC COMMON STOCK G5960L103 45,894 443,634 SH   DFND 1 377,788 0 65,846
MEDTRONIC INC COMMON STOCK G5960L103 15,921 153,900 SH   DFND 2 100,375 0 53,525
MERCK & CO INC NEW COMMON STOCK 58933Y105 50,843 663,402 SH   DFND 1 563,392 0 100,010
MERCK & CO INC NEW COMMON STOCK 58933Y105 11,454 149,450 SH   DFND 2 149,450 0 0
META PLATFORMS INC COMMON STOCK 30303M102 43,165 128,335 SH   DFND 1 87,040 0 41,295
META PLATFORMS INC COMMON STOCK 30303M102 9,754 29,000 SH   DFND 2 29,000 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 50,677 29,859 SH   DFND 1 27,356 0 2,503
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 21,767 12,825 SH   DFND 2 12,825 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 479 5,500 SH   DFND 1 5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 398,039 1,183,513 SH   DFND 1 1,038,062 0 145,451
MICROSOFT CORP COMMON STOCK 594918104 97,575 290,125 SH   DFND 2 290,125 0 0
MIDDLEBY CORP COMMON STOCK 596278101 40,545 206,064 SH   DFND 1 153,364 0 52,700
MIDDLEBY CORP COMMON STOCK 596278101 28,087 142,745 SH   DFND 2 137,795 0 4,950
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20,272 277,128 SH   DFND 1 196,953 0 80,175
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11,265 154,000 SH   DFND 2 154,000 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 1,042 15,708 SH   DFND 1 15,708 0 0
MONRO INC COMMON STOCK 610236101 10,950 187,914 SH   DFND 1 135,324 0 52,590
MONRO INC COMMON STOCK 610236101 5,827 100,000 SH   DFND 2 100,000 0 0
MOODYS CORP COMMON STOCK 615369105 49,078 125,653 SH   DFND 1 101,362 0 24,291
MOODYS CORP COMMON STOCK 615369105 10,448 26,750 SH   DFND 2 26,750 0 0
MORGAN STANLEY COMMON STOCK 617446448 238 2,423 SH   DFND 1 2,423 0 0
NETAPP INC COMMON STOCK 64110D104 15,116 164,317 SH   DFND 1 153,127 0 11,190
NETAPP INC COMMON STOCK 64110D104 18,203 197,885 SH   DFND 2 153,185 0 44,700
NEW YORK TIMES CO CL A COMMON STOCK 650111107 209 4,322 SH   DFND 1 4,322 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,528 27,082 SH   DFND 1 27,082 0 0
NICE LTD COMMON STOCK 653656108 419 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103 116,893 701,345 SH   DFND 1 626,567 0 74,778
NIKE INC -CL B COMMON STOCK 654106103 31,751 190,500 SH   DFND 2 190,500 0 0
NORDSON CORPORATION COMMON STOCK 655663102 19,011 74,475 SH   DFND 1 62,985 0 11,490
NORDSON CORPORATION COMMON STOCK 655663102 16,829 65,925 SH   DFND 2 60,650 0 5,275
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,600 5,376 SH   DFND 1 5,376 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 75,184 628,575 SH   DFND 1 513,245 0 115,330
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 28,889 241,525 SH   DFND 2 197,825 0 43,700
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 583 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 1,071 9,565 SH   DFND 1 9,565 0 0
NVIDIA CORP COMMON STOCK 67066G104 382 1,300 SH   DFND 1 1,300 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 4,838 6,850 SH   DFND 1 4,375 0 2,475
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 9,075 12,850 SH   DFND 2 12,850 0 0
OMNICOM GROUP COMMON STOCK 681919106 23,620 322,370 SH   DFND 1 275,635 0 46,735
OMNICOM GROUP COMMON STOCK 681919106 24,223 330,600 SH   DFND 2 272,400 0 58,200
ONE GAS INC COMMON STOCK 68235P108 30,481 392,846 SH   DFND 1 294,351 0 98,495
ONE GAS INC COMMON STOCK 68235P108 27,324 352,160 SH   DFND 2 289,375 0 62,785
ORACLE CORP COMMON STOCK 68389X105 86,006 986,189 SH   DFND 1 864,348 0 121,841
ORACLE CORP COMMON STOCK 68389X105 28,714 329,250 SH   DFND 2 262,350 0 66,900
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 740 9,332 SH   DFND 1 9,332 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 507 5,828 SH   DFND 1 5,828 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 14,229 104,511 SH   DFND 1 86,886 0 17,625
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 17,980 132,060 SH   DFND 2 94,685 0 37,375
PARKER HANNIFIN CORP COMMON STOCK 701094104 986 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC COMMON STOCK 704326107 10,746 78,725 SH   DFND 1 42,145 0 36,580
PAYCHEX INC COMMON STOCK 704326107 6,985 51,175 SH   DFND 2 51,175 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 37,697 199,900 SH   DFND 1 160,605 0 39,295
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,452 13,000 SH   DFND 2 13,000 0 0
PEPSICO INC COMMON STOCK 713448108 81,201 467,450 SH   DFND 1 415,678 0 51,772
PEPSICO INC COMMON STOCK 713448108 15,951 91,825 SH   DFND 2 91,825 0 0
PERKINELMER INC COMMON STOCK 714046109 23,237 115,573 SH   DFND 1 109,413 0 6,160
PERKINELMER INC COMMON STOCK 714046109 24,761 123,150 SH   DFND 2 111,450 0 11,700
PFIZER, INC. COMMON STOCK 717081103 5,289 89,571 SH   DFND 1 89,571 0 0
PHILLIPS 66 COMMON STOCK 718546104 855 11,793 SH   DFND 1 10,958 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 24,499 1,301,068 SH   DFND 1 1,015,518 0 285,550
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 16,819 893,180 SH   DFND 2 857,505 0 35,675
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 177 19,000 SH   DFND 1 19,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 71,193 355,040 SH   DFND 1 313,210 0 41,830
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 19,255 96,025 SH   DFND 2 96,025 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 27,271 293,589 SH   DFND 1 214,379 0 79,210
POWER INTEGRATIONS INC COMMON STOCK 739276103 19,321 208,000 SH   DFND 2 208,000 0 0
PPG INDUSTRIES COMMON STOCK 693506107 37,082 215,043 SH   DFND 1 180,962 0 34,081
PPG INDUSTRIES COMMON STOCK 693506107 7,122 41,300 SH   DFND 2 41,300 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 34,416 835,948 SH   DFND 1 586,178 0 249,770
PREMIER INC-CLASS A COMMON STOCK 74051N102 19,473 473,000 SH   DFND 2 473,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 33,122 202,479 SH   DFND 1 200,704 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,562 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 37,167 769,986 SH   DFND 1 605,486 0 164,500
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 26,015 538,950 SH   DFND 2 514,300 0 24,650
QUALCOMM INC COMMON STOCK 747525103 3,310 18,103 SH   DFND 1 18,103 0 0
QUALYS INC COMMON STOCK 74758T303 33,516 244,253 SH   DFND 1 173,508 0 70,745
QUALYS INC COMMON STOCK 74758T303 18,799 137,000 SH   DFND 2 137,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,388 8,025 SH   DFND 1 8,025 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6,847 39,575 SH   DFND 2 10,750 0 28,825
REALTY INCOME CORP COMMON STOCK 756109104 3,535 49,385 SH   DFND 1 21,210 0 28,175
REALTY INCOME CORP COMMON STOCK 756109104 2,651 37,025 SH   DFND 2 37,025 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 826 1,308 SH   DFND 1 1,308 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 11,423 102,426 SH   DFND 1 95,301 0 7,125
ROBERT HALF INTL INC COMMON STOCK 770323103 11,786 105,682 SH   DFND 2 95,769 0 9,913
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 872 2,500 SH   DFND 1 2,500 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 438 891 SH   DFND 1 891 0 0
ROSS STORES INC COMMON STOCK 778296103 74,969 656,009 SH   DFND 1 551,285 0 104,724
ROSS STORES INC COMMON STOCK 778296103 22,713 198,750 SH   DFND 2 160,825 0 37,925
ROYAL BANK OF CANADA COMMON STOCK 780087102 4,967 46,800 SH   DFND 1 46,800 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 537 12,363 SH   DFND 1 12,363 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 25,157 249,080 SH   DFND 1 211,210 0 37,870
RPM INTERNATIONAL INC COMMON STOCK 749685103 24,351 241,100 SH   DFND 2 221,200 0 19,900
S&P GLOBAL INC COMMON STOCK 78409V104 2,438 5,166 SH   DFND 1 5,166 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 436 1,717 SH   DFND 1 1,717 0 0
SAP AG COMMON STOCK 803054204 4,859 34,680 SH   DFND 1 34,680 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 13,530 451,747 SH   DFND 1 323,172 0 128,575
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 5,378 179,550 SH   DFND 2 179,550 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 443 5,270 SH   DFND 1 5,270 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 27,802 456,214 SH   DFND 1 374,840 0 81,374
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 32,872 539,423 SH   DFND 2 418,104 0 121,319
SELECTIVE INS GROUP INC COMMON STOCK 816300107 24,217 295,550 SH   DFND 1 211,600 0 83,950
SELECTIVE INS GROUP INC COMMON STOCK 816300107 13,192 161,000 SH   DFND 2 161,000 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 724 11,737 SH   DFND 1 11,737 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 24,224 242,092 SH   DFND 1 171,182 0 70,910
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 13,608 136,000 SH   DFND 2 136,000 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 14,934 210,363 SH   DFND 1 191,513 0 18,850
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 21,741 306,250 SH   DFND 2 277,325 0 28,925
SHERWIN WILLIAMS CO COMMON STOCK 824348106 646 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 16,488 148,703 SH   DFND 1 106,103 0 42,600
SHUTTERSTOCK INC COMMON STOCK 825690100 9,037 81,500 SH   DFND 2 81,500 0 0
SIGNATURE BANK COMMON STOCK 82669G104 26,524 81,998 SH   DFND 1 70,138 0 11,860
SIGNATURE BANK COMMON STOCK 82669G104 25,889 80,035 SH   DFND 2 73,485 0 6,550
SILGAN HOLDINGS INC COMMON STOCK 827048109 25,102 585,957 SH   DFND 1 418,247 0 167,710
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,709 320,000 SH   DFND 2 320,000 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2,883 83,280 SH   DFND 1 83,280 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 21,352 248,710 SH   DFND 1 210,285 0 38,425
SMITH (A.O.) CORP COMMON STOCK 831865209 23,519 273,950 SH   DFND 2 219,200 0 54,750
SMUCKER J M CO COMMON STOCK 832696405 14,262 105,006 SH   DFND 1 84,886 0 20,120
SMUCKER J M CO COMMON STOCK 832696405 12,828 94,450 SH   DFND 2 87,375 0 7,075
SNAP ON INC COMMON STOCK 833034101 210 975 SH   DFND 1 975 0 0
SOUTHERN CO COMMON STOCK 842587107 835 12,175 SH   DFND 1 12,175 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 32,978 687,624 SH   DFND 1 539,599 0 148,025
STAG INDUSTRIAL INC COMMON STOCK 85254J102 22,129 461,395 SH   DFND 2 442,145 0 19,250
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 4,116 21,823 SH   DFND 1 11,123 0 10,700
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 2,711 14,375 SH   DFND 2 14,375 0 0
STARBUCKS CORP COMMON STOCK 855244109 63,312 541,269 SH   DFND 1 453,001 0 88,268
STARBUCKS CORP COMMON STOCK 855244109 23,587 201,650 SH   DFND 2 201,650 0 0
STATE STREET CORP COMMON STOCK 857477103 2,379 25,584 SH   DFND 1 25,584 0 0
STATE STREET CORP COMMON STOCK 857477103 930 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 28,790 118,278 SH   DFND 1 98,668 0 19,610
STERIS PLC COMMON STOCK G8473T100 26,666 109,550 SH   DFND 2 100,850 0 8,700
STRYKER CORP COMMON STOCK 863667101 91,487 342,109 SH   DFND 1 295,500 0 46,609
STRYKER CORP COMMON STOCK 863667101 18,031 67,425 SH   DFND 2 67,425 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 482 71,000 SH   DFND 1 71,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 237 350 SH   DFND 1 350 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,994 18,980 SH   DFND 1 9,255 0 9,725
SYNOPSYS INC COMMON STOCK 871607107 5,297 14,375 SH   DFND 2 14,375 0 0
SYSCO CORP COMMON STOCK 871829107 11,730 149,327 SH   DFND 1 147,702 0 1,625
SYSCO CORP COMMON STOCK 871829107 4,320 55,000 SH   DFND 2 55,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 90,506 460,260 SH   DFND 1 391,768 0 68,492
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 35,356 179,800 SH   DFND 2 149,600 0 30,200
TARGET CORP COMMON STOCK 87612E106 1,672 7,225 SH   DFND 1 6,550 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 45,131 279,726 SH   DFND 1 216,211 0 63,515
TE CONNECTIVITY LTD COMMON STOCK H84989104 11,479 71,150 SH   DFND 2 71,150 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 3,651 11,115 SH   DFND 1 5,335 0 5,780
TELEFLEX INCORPORATED COMMON STOCK 879369106 2,800 8,525 SH   DFND 2 8,525 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 19,724 464,422 SH   DFND 1 330,757 0 133,665
TERADATA CORP DEL COM COMMON STOCK 88076W103 10,915 257,000 SH   DFND 2 257,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,531 1,449 SH   DFND 1 1,449 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 362 1,922 SH   DFND 1 1,922 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 29,105 325,994 SH   DFND 1 250,189 0 75,805
TEXAS ROADHOUSE INC COMMON STOCK 882681109 18,255 204,470 SH   DFND 2 195,370 0 9,100
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 247 4,250 SH   DFND 1 4,250 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 16,765 86,652 SH   DFND 1 72,069 0 14,583
THE HERSHEY COMPANY COMMON STOCK 427866108 9,741 50,350 SH   DFND 2 30,725 0 19,625
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 849 1,272 SH   DFND 1 1,272 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 6,443 84,865 SH   DFND 1 84,865 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 6,947 91,500 SH   DFND 2 91,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10,120 121,080 SH   DFND 1 86,190 0 34,890
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 5,516 66,000 SH   DFND 2 66,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 56,356 204,256 SH   DFND 1 160,711 0 43,545
TOPBUILD CORP COMMON STOCK 89055F103 37,219 134,895 SH   DFND 2 129,395 0 5,500
TORO CO COMMON STOCK 891092108 11,390 114,006 SH   DFND 1 105,596 0 8,410
TORO CO COMMON STOCK 891092108 11,903 119,140 SH   DFND 2 107,775 0 11,365
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,183 15,425 SH   DFND 1 15,425 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 714 3,855 SH   DFND 1 3,855 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 15,694 65,776 SH   DFND 1 51,961 0 13,815
TRACTOR SUPPLY CO COMMON STOCK 892356106 13,319 55,820 SH   DFND 2 51,980 0 3,840
TRAVELERS COS INC COMMON STOCK 89417E109 418 2,673 SH   DFND 1 2,673 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 314 3,600 SH   DFND 1 3,600 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,129 19,279 SH   DFND 1 19,279 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 26,721 279,655 SH   DFND 1 197,625 0 82,030
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 15,001 157,000 SH   DFND 2 157,000 0 0
UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 425 9,250 SH   DFND 1 9,250 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 4,243 10,290 SH   DFND 1 4,515 0 5,775
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 3,268 7,925 SH   DFND 2 7,925 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 37,787 356,109 SH   DFND 1 281,189 0 74,920
UMB FINANCIAL CORP COMMON STOCK 902788108 27,103 255,420 SH   DFND 2 242,895 0 12,525
UNIFIRST CORP/MA COMMON STOCK 904708104 31,676 150,551 SH   DFND 1 117,001 0 33,550
UNIFIRST CORP/MA COMMON STOCK 904708104 21,608 102,700 SH   DFND 2 98,800 0 3,900
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 836 15,545 SH   DFND 1 15,545 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 89,808 356,479 SH   DFND 1 315,319 0 41,160
UNION PACIFIC CORP COMMON STOCK 907818108 33,557 133,200 SH   DFND 2 108,700 0 24,500
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 106,226 211,546 SH   DFND 1 186,896 0 24,650
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 39,167 78,000 SH   DFND 2 59,500 0 18,500
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 86,710 404,546 SH   DFND 1 350,882 0 53,664
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 32,189 150,175 SH   DFND 2 115,275 0 34,900
UNITIL CORP COMMON STOCK 913259107 9,460 205,703 SH   DFND 1 142,502 0 63,201
UNITIL CORP COMMON STOCK 913259107 5,519 120,000 SH   DFND 2 120,000 0 0
US BANCORP COMMON STOCK 902973304 79,538 1,416,022 SH   DFND 1 1,208,335 0 207,687
US BANCORP COMMON STOCK 902973304 31,566 561,975 SH   DFND 2 406,600 0 155,375
V F CORP COMMON STOCK 918204108 1,026 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 18,268 72,927 SH   DFND 1 53,347 0 19,580
VALMONT INDUSTRIES COMMON STOCK 920253101 9,369 37,400 SH   DFND 2 37,400 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 4,537 19,834 SH   DFND 1 9,989 0 9,845
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,185 13,925 SH   DFND 2 13,925 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,655 128,081 SH   DFND 1 128,081 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,628 146,800 SH   DFND 2 40,500 0 106,300
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 264 1,200 SH   DFND 1 1,200 0 0
VISA INC COMMON STOCK 92826C839 116,202 536,211 SH   DFND 1 466,956 0 69,255
VISA INC COMMON STOCK 92826C839 33,276 153,550 SH   DFND 2 153,550 0 0
WABTEC CORP COMMON STOCK 929740108 299 3,251 SH   DFND 1 3,251 0 0
WAL-MART STORES INC COMMON STOCK 931142103 765 5,286 SH   DFND 1 5,286 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 598 11,462 SH   DFND 1 11,462 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 11,482 203,685 SH   DFND 1 144,680 0 59,005
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6,370 113,000 SH   DFND 2 113,000 0 0
WASTE MGMT INC COMMON STOCK 94106L109 291 1,743 SH   DFND 1 1,743 0 0
WATERS CORP COMMON STOCK 941848103 83,588 224,337 SH   DFND 1 198,267 0 26,070
WATERS CORP COMMON STOCK 941848103 33,269 89,290 SH   DFND 2 84,315 0 4,975
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 33,812 174,136 SH   DFND 1 124,696 0 49,440
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 17,864 92,000 SH   DFND 2 92,000 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 442 9,209 SH   DFND 1 9,209 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 17,331 102,471 SH   DFND 1 95,431 0 7,040
WILLIAMS-SONOMA INC COMMON STOCK 969904101 16,638 98,375 SH   DFND 2 88,925 0 9,450
WOLFSPEED INC COMMON STOCK 977852102 201 1,800 SH   DFND 1 1,800 0 0
WW GRAINGER INC COMMON STOCK 384802104 35,038 67,610 SH   DFND 1 60,603 0 7,007
WW GRAINGER INC COMMON STOCK 384802104 28,387 54,775 SH   DFND 2 43,975 0 10,800
XYLEM INC COMMON STOCK 98419M100 397 3,311 SH   DFND 1 3,311 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,725 29,320 SH   DFND 1 15,785 0 13,535
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,353 18,525 SH   DFND 2 18,525 0 0
ZOETIS INC COMMON STOCK 98978V103 15,960 65,402 SH   DFND 1 40,267 0 25,135
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 484 7,696 SH   DFND 1 7,696 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,647 17,754 SH   DFND 1 17,754 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 300 5,677 SH   DFND 1 5,677 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 508 6,247 SH   DFND 1 6,247 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 686 8,492 SH   DFND 1 8,492 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 624 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 528 1,327 SH   DFND 1 1,327 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 659 4,527 SH   DFND 1 4,527 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 347 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 4,789 21,529 SH   DFND 1 21,529 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 2,237 24,074 SH   DFND 1 24,074 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 715 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 1,255 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 311 1,098 SH   DFND 1 1,098 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 1,318 7,847 SH   DFND 1 7,847 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,612 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 3,386 7,129 SH   DFND 1 7,129 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107 220 425 SH   DFND 1 425 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 307 1,765 SH   DFND 1 1,765 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 256 1,491 SH   DFND 1 1,491 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 1,333 7,291 SH   DFND 1 7,291 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 985 3,069 SH   DFND 1 3,069 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 1,393 5,469 SH   DFND 1 5,469 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 334 2,881 SH   DFND 1 2,881 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 8,670 19,860 SH   DFND 1 19,860 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,767 7,319 SH   DFND 1 7,319 0 0
ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842 425 5,688 SH   DFND 1 5,688 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805 258 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 12,136 195,671 SH   DFND 1 195,671 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 809 13,201 SH   DFND 1 13,201 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 297 5,814 SH   DFND 1 5,814 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 12,709 256,959 SH   DFND 1 256,959 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 454 4,225 SH   DFND 1 4,225 0 0