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 10,517 231,647 SH   DFND 1 161,537 0 70,110
1ST SOURCE CORP COMMON STOCK 336901103 6,459 142,275 SH   DFND 2 142,275 0 0
3M CO COMMON STOCK 88579Y101 12,968 100,208 SH   DFND 1 98,984 0 1,224
3M CO COMMON STOCK 88579Y101 3,235 25,000 SH   DFND 2 25,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 5,941 54,678 SH   DFND 1 53,976 0 702
ABBVIE INC COMMON STOCK 00287Y109 3,814 24,905 SH   DFND 1 24,905 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 130,125 468,667 SH   DFND 1 415,971 0 52,696
ACCENTURE PLC-CL A COMMON STOCK G1151C101 34,122 122,895 SH   DFND 2 122,895 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 15,109 98,083 SH   DFND 1 71,913 0 26,170
ACUITY BRANDS INC COMMON STOCK 00508Y102 9,135 59,300 SH   DFND 2 59,300 0 0
ADOBE INC COMMON STOCK 00724F101 40,995 111,990 SH   DFND 1 94,300 0 17,690
ADOBE INC COMMON STOCK 00724F101 10,087 27,555 SH   DFND 2 27,555 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,105 23,716 SH   DFND 1 23,216 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 31,438 264,693 SH   DFND 1 211,963 0 52,730
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 6,184 52,070 SH   DFND 2 52,070 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 62,365 259,336 SH   DFND 1 219,636 0 39,700
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 16,737 69,600 SH   DFND 2 53,225 0 16,375
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15,024 164,503 SH   DFND 1 156,213 0 8,290
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 10,816 118,425 SH   DFND 2 107,075 0 11,350
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3,394 23,400 SH   DFND 1 13,255 0 10,145
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,433 16,775 SH   DFND 2 16,775 0 0
ALPHABET INC-A COMMON STOCK 02079K305 147,475 67,672 SH   DFND 1 56,119 0 11,553
ALPHABET INC-A COMMON STOCK 02079K305 20,845 9,565 SH   DFND 2 7,320 0 2,245
ALPHABET INC-CL C COMMON STOCK 02079K107 105,271 48,125 SH   DFND 1 45,775 0 2,350
ALPHABET INC-CL C COMMON STOCK 02079K107 49,743 22,740 SH   DFND 2 22,740 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,468 51,485 SH   DFND 1 51,485 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,107 57,500 SH   DFND 2 57,500 0 0
AMCOR PLC COMMON STOCK G0250X107 2,031 163,432 SH   DFND 1 163,432 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 22,259 267,184 SH   DFND 1 232,914 0 34,270
AMDOCS LTD ORD COMMON STOCK G02602103 16,181 194,225 SH   DFND 2 178,725 0 15,500
AMERICAN ELEC PWR INC COMMON STOCK 025537101 205 2,138 SH   DFND 1 2,138 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 18,769 135,399 SH   DFND 1 134,205 0 1,194
AMERICAN EXPRESS CO COMMON STOCK 025816109 12,531 90,400 SH   DFND 2 71,025 0 19,375
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 18,817 135,557 SH   DFND 1 128,352 0 7,205
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 13,840 99,705 SH   DFND 2 90,080 0 9,625
AMERICAN TOWER CORP COMMON STOCK 03027X100 264 1,032 SH   DFND 1 1,032 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 21,875 728,192 SH   DFND 1 507,793 0 220,399
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 13,661 454,753 SH   DFND 2 454,753 0 0
AMETEK INC NEW COMMON STOCK 031100100 4,290 39,040 SH   DFND 1 21,570 0 17,470
AMETEK INC NEW COMMON STOCK 031100100 3,588 32,650 SH   DFND 2 32,650 0 0
AMGEN INC. COMMON STOCK 031162100 1,760 7,235 SH   DFND 1 7,235 0 0
AMGEN INC. COMMON STOCK 031162100 6,642 27,300 SH   DFND 2 5,425 0 21,875
AMPHENOL CORP-CL A COMMON STOCK 032095101 2,081 32,328 SH   DFND 1 26,178 0 6,150
AMPHENOL CORP-CL A COMMON STOCK 032095101 3,161 49,100 SH   DFND 2 49,100 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 40,611 277,984 SH   DFND 1 224,324 0 53,660
ANALOG DEVICES INC COMMON STOCK 032654105 5,855 40,080 SH   DFND 2 40,080 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,253 13,594 SH   DFND 1 7,064 0 6,530
ANSYS INC COM COMMON STOCK 03662Q105 2,441 10,200 SH   DFND 2 10,200 0 0
APPLE INC COMMON STOCK 037833100 306,078 2,238,724 SH   DFND 1 1,985,365 0 253,359
APPLE INC COMMON STOCK 037833100 69,151 505,785 SH   DFND 2 505,785 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 41,904 435,733 SH   DFND 1 348,098 0 87,635
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 27,987 291,015 SH   DFND 2 278,915 0 12,100
APPLIED MATERIALS, INC. COMMON STOCK 038222105 17,603 193,484 SH   DFND 1 152,659 0 40,825
APPLIED MATERIALS, INC. COMMON STOCK 038222105 1,499 16,475 SH   DFND 2 16,475 0 0
APTARGROUP INC COMMON STOCK 038336103 90,838 880,128 SH   DFND 1 727,077 0 153,051
APTARGROUP INC COMMON STOCK 038336103 36,896 357,480 SH   DFND 2 344,895 0 12,585
ARISTA NETWORKS INC COMMON STOCK 040413106 3,019 32,205 SH   DFND 1 15,535 0 16,670
ARISTA NETWORKS INC COMMON STOCK 040413106 2,585 27,575 SH   DFND 2 27,575 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 21,073 114,728 SH   DFND 1 100,865 0 13,863
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 16,066 87,468 SH   DFND 2 80,625 0 6,843
ASTRAZENECA PLC COMMON STOCK 046353108 357 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 816 38,949 SH   DFND 1 38,949 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 20,279 180,900 SH   DFND 1 155,585 0 25,315
ATMOS ENERGY CORP COMMON STOCK 049560105 16,647 148,500 SH   DFND 2 138,500 0 10,000
ATRION CORPORATION COMMON STOCK 049904105 16,921 26,908 SH   DFND 1 18,553 0 8,355
ATRION CORPORATION COMMON STOCK 049904105 10,549 16,775 SH   DFND 2 16,775 0 0
AUTOLIV INC COMMON STOCK 052800109 796 11,125 SH   DFND 1 11,125 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 83,018 395,248 SH   DFND 1 358,548 0 36,700
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 27,614 131,470 SH   DFND 2 131,470 0 0
AUTOZONE INC COMMON STOCK 053332102 45,224 21,043 SH   DFND 1 16,680 0 4,363
AUTOZONE INC COMMON STOCK 053332102 13,374 6,223 SH   DFND 2 4,953 0 1,270
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,501 18,025 SH   DFND 1 10,310 0 7,715
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 5,488 28,250 SH   DFND 2 16,675 0 11,575
AVERY DENNISON CORP COMMON STOCK 053611109 19,684 121,605 SH   DFND 1 104,825 0 16,780
AVERY DENNISON CORP COMMON STOCK 053611109 17,596 108,705 SH   DFND 2 85,005 0 23,700
BADGER METER INC COMMON STOCK 056525108 15,776 195,032 SH   DFND 1 136,077 0 58,955
BADGER METER INC COMMON STOCK 056525108 9,822 121,425 SH   DFND 2 121,425 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 7,740 268,110 SH   DFND 1 150,310 0 117,800
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 9,602 332,600 SH   DFND 2 332,600 0 0
BALL CORP COMMON STOCK 058498106 2,890 42,025 SH   DFND 1 36,650 0 5,375
BALL CORP COMMON STOCK 058498106 7,608 110,625 SH   DFND 2 65,375 0 45,250
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,495 48,040 SH   DFND 1 48,040 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 10,982 147,602 SH   DFND 1 102,508 0 45,094
BANK OF HAWAII CORP COMMON STOCK 062540109 6,897 92,700 SH   DFND 2 92,700 0 0
BAXTER INT'L INC COMMON STOCK 071813109 454 7,071 SH   DFND 1 7,071 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 83,722 339,603 SH   DFND 1 298,226 0 41,377
BECTON DICKINSON AND CO COMMON STOCK 075887109 25,428 103,145 SH   DFND 2 81,745 0 21,400
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,636 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 15,032 55,060 SH   DFND 1 54,610 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,873 32,500 SH   DFND 2 32,500 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 524 861 SH   DFND 1 861 0 0
BOEING COMPANY COMMON STOCK 097023105 529 3,868 SH   DFND 1 3,868 0 0
BOSTON BEER INC COMMON STOCK 100557107 612 2,020 SH   DFND 1 1,420 0 600
BOSTON BEER INC COMMON STOCK 100557107 1,023 3,375 SH   DFND 2 3,375 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 417 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,074 13,946 SH   DFND 1 13,946 0 0
BROADCOM LTD COMMON STOCK 11135F101 849 1,747 SH   DFND 1 1,747 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 23,238 163,013 SH   DFND 1 142,878 0 20,135
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 17,360 121,780 SH   DFND 2 111,805 0 9,975
BROOKFIELD ASSET MGMT CL A COMMON STOCK 112585104 398 8,943 SH   DFND 1 8,943 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 286 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 16,230 278,191 SH   DFND 1 241,221 0 36,970
BROWN & BROWN INC COM COMMON STOCK 115236101 11,588 198,630 SH   DFND 2 183,850 0 14,780
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,192 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,119 15,950 SH   DFND 1 15,950 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 14,005 138,158 SH   DFND 1 130,833 0 7,325
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10,335 101,950 SH   DFND 2 92,125 0 9,825
CABOT CORP COMMON STOCK 127055101 578 9,059 SH   DFND 1 9,059 0 0
CACTUS INC CL A COMMON STOCK 127203107 34,509 856,949 SH   DFND 1 669,869 0 187,080
CACTUS INC CL A COMMON STOCK 127203107 22,970 570,400 SH   DFND 2 546,525 0 23,875
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,772 131,039 SH   DFND 1 91,309 0 39,730
CAMDEN NATIONAL CORP COMMON STOCK 133034108 3,536 80,275 SH   DFND 2 80,275 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 4,597 40,875 SH   DFND 1 40,875 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 286 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 412 11,551 SH   DFND 1 11,451 0 100
CARTER INC COMMON STOCK 146229109 30,207 428,590 SH   DFND 1 328,570 0 100,020
CARTER INC COMMON STOCK 146229109 23,428 332,405 SH   DFND 2 286,405 0 46,000
CATHAY GENRAL BANCORP COMMON STOCK 149150104 20,453 522,437 SH   DFND 1 363,012 0 159,425
CATHAY GENRAL BANCORP COMMON STOCK 149150104 12,880 329,000 SH   DFND 2 329,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 28,652 146,190 SH   DFND 1 116,245 0 29,945
CAVCO INDUSTRIES INC COMMON STOCK 149568107 19,112 97,515 SH   DFND 2 93,415 0 4,100
CBOE HOLDINGS INC COMMON STOCK 12503M108 21,068 186,128 SH   DFND 1 160,878 0 25,250
CBOE HOLDINGS INC COMMON STOCK 12503M108 19,465 171,970 SH   DFND 2 136,470 0 35,500
CDK GLOBAL INC COMMON STOCK 12508E101 373 6,819 SH   DFND 1 6,819 0 0
CDW CORP COMMON STOCK 12514G108 386 2,449 SH   DFND 1 2,449 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205 14,490 362,156 SH   DFND 1 250,873 0 111,283
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205 9,121 227,975 SH   DFND 2 227,975 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 11,282 52,728 SH   DFND 1 50,378 0 2,350
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 10,353 48,385 SH   DFND 2 43,085 0 5,300
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14,184 30,273 SH   DFND 1 29,474 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 1,146 2,445 SH   DFND 2 2,445 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,205 59,167 SH   DFND 1 44,982 0 14,185
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 3,087 25,350 SH   DFND 2 25,350 0 0
CHEMED CORP COMMON STOCK 16359R103 54,992 117,156 SH   DFND 1 90,576 0 26,580
CHEMED CORP COMMON STOCK 16359R103 37,234 79,325 SH   DFND 2 76,200 0 3,125
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 11,989 92,540 SH   DFND 1 63,790 0 28,750
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8,482 65,475 SH   DFND 2 65,475 0 0
CHEVRON CORP COMMON STOCK 166764100 12,569 86,813 SH   DFND 1 86,613 0 200
CHEVRON CORP COMMON STOCK 166764100 8,252 57,000 SH   DFND 2 57,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,098 840 SH   DFND 1 840 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 40,184 359,971 SH   DFND 1 291,292 0 68,679
CHOICE HOTELS INTL INC COMMON STOCK 169905106 26,812 240,185 SH   DFND 2 228,935 0 11,250
CHUBB LTD COMMON STOCK H1467J104 55,026 279,917 SH   DFND 1 231,866 0 48,051
CHUBB LTD COMMON STOCK H1467J104 20,807 105,845 SH   DFND 2 69,570 0 36,275
CHURCH & DWIGHT INC COMMON STOCK 171340102 30,698 331,297 SH   DFND 1 288,717 0 42,580
CHURCH & DWIGHT INC COMMON STOCK 171340102 22,213 239,730 SH   DFND 2 226,255 0 13,475
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 24,125 202,761 SH   DFND 1 198,697 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 9,518 80,000 SH   DFND 2 80,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 48,794 1,144,324 SH   DFND 1 998,034 0 146,290
CISCO SYSTEMS INC COMMON STOCK 17275R102 14,560 341,455 SH   DFND 2 200,680 0 140,775
CLOROX COMPANY COMMON STOCK 189054109 2,360 16,741 SH   DFND 1 16,741 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,721 43,250 SH   DFND 1 43,250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,089 16,140 SH   DFND 1 13,655 0 2,485
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,543 52,500 SH   DFND 2 15,250 0 37,250
COHEN & STEERS INC COMMON STOCK 19247A100 31,105 489,148 SH   DFND 1 381,233 0 107,915
COHEN & STEERS INC COMMON STOCK 19247A100 20,303 319,285 SH   DFND 2 308,310 0 10,975
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 15,462 192,938 SH   DFND 1 188,281 0 4,657
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,648 70,475 SH   DFND 2 16,525 0 53,950
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 42,112 588,320 SH   DFND 1 457,540 0 130,780
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 29,380 410,445 SH   DFND 2 394,070 0 16,375
COMCAST CORP NEW CL A COMMON STOCK 20030N101 64,752 1,650,149 SH   DFND 1 1,442,806 0 207,343
COMCAST CORP NEW CL A COMMON STOCK 20030N101 19,915 507,530 SH   DFND 2 407,155 0 100,375
COMERICA INC COMMON STOCK 200340107 524 7,145 SH   DFND 1 7,145 0 0
COMERICA INC COMMON STOCK 200340107 1,468 20,000 SH   DFND 2 20,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 11,758 141,406 SH   DFND 1 99,596 0 41,810
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 7,074 85,075 SH   DFND 2 85,075 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,273 49,855 SH   DFND 1 49,532 0 323
CONOCOPHILLIPS COMMON STOCK 20825C104 49,741 553,849 SH   DFND 1 544,367 0 9,482
CONOCOPHILLIPS COMMON STOCK 20825C104 22,541 250,990 SH   DFND 2 250,990 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,471 36,503 SH   DFND 1 22,288 0 14,215
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 513 2,200 SH   DFND 1 2,200 0 0
COOPER COS INC/THE COMMON STOCK 216648402 51,070 163,099 SH   DFND 1 141,873 0 21,226
COOPER COS INC/THE COMMON STOCK 216648402 22,377 71,465 SH   DFND 2 66,940 0 4,525
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 18,809 790,938 SH   DFND 1 549,813 0 241,125
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 12,368 520,100 SH   DFND 2 520,100 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 23,571 1,189,858 SH   DFND 1 958,629 0 231,229
CORE LABORATORIES N.V. COMMON STOCK N22717107 15,921 803,670 SH   DFND 2 761,900 0 41,770
CORVEL CORP COMMON STOCK 221006109 21,634 146,901 SH   DFND 1 102,561 0 44,340
CORVEL CORP COMMON STOCK 221006109 13,475 91,500 SH   DFND 2 91,500 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 119,670 249,688 SH   DFND 1 228,722 0 20,966
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 30,185 62,980 SH   DFND 2 62,980 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 26,179 438,655 SH   DFND 1 305,445 0 133,210
CSG SYSTEMS INTL INC COMMON STOCK 126349109 16,242 272,150 SH   DFND 2 272,150 0 0
CSX CORP COMMON STOCK 126408103 756 26,003 SH   DFND 1 26,003 0 0
CUBESMART COMMON STOCK 229663109 10,560 247,184 SH   DFND 1 234,524 0 12,660
CUBESMART COMMON STOCK 229663109 7,616 178,285 SH   DFND 2 161,485 0 16,800
CUMMINS INC COMMON STOCK 231021106 21,796 112,625 SH   DFND 1 85,265 0 27,360
CUMMINS INC COMMON STOCK 231021106 6,596 34,080 SH   DFND 2 34,080 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,466 37,403 SH   DFND 1 37,403 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,352 68,550 SH   DFND 2 11,775 0 56,775
DANAHER CORP COMMON STOCK 235851102 11,685 46,092 SH   DFND 1 45,552 0 540
DANAHER CORP COMMON STOCK 235851102 2,356 9,295 SH   DFND 2 9,295 0 0
DEERE & CO COMMON STOCK 244199105 48,676 162,539 SH   DFND 1 145,243 0 17,296
DEERE & CO COMMON STOCK 244199105 13,214 44,125 SH   DFND 2 27,350 0 16,775
DENTSPLY SIRONA INC COMMON STOCK 24906P109 2,032 56,868 SH   DFND 1 56,468 0 400
DENTSPLY SIRONA INC COMMON STOCK 24906P109 2,680 75,000 SH   DFND 2 75,000 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,125 29,431 SH   DFND 1 29,281 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,659 32,500 SH   DFND 2 32,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 3,824 40,506 SH   DFND 1 39,631 0 875
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 12,378 172,973 SH   DFND 1 163,938 0 9,035
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 9,173 128,190 SH   DFND 2 115,840 0 12,350
DOLLAR GENERAL CORP COMMON STOCK 256677105 60,748 247,508 SH   DFND 1 214,071 0 33,437
DOLLAR GENERAL CORP COMMON STOCK 256677105 21,489 87,555 SH   DFND 2 60,155 0 27,400
DONALDSON CO INC COMMON STOCK 257651109 85,988 1,786,217 SH   DFND 1 1,459,646 0 326,571
DONALDSON CO INC COMMON STOCK 257651109 38,196 793,430 SH   DFND 2 766,090 0 27,340
DORMAN PRODUCTS INC COMMON STOCK 258278100 268 2,440 SH   DFND 1 2,440 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 352 3,283 SH   DFND 1 3,283 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 49,156 758,587 SH   DFND 1 615,302 0 143,285
EAST WEST BANCORP INC COMMON STOCK 27579R104 26,011 401,410 SH   DFND 2 337,985 0 63,425
EASTERN BANKSHARES INC COMMON STOCK 27627N105 461 25,000 SH   DFND 1 25,000 0 0
EATON CORPORATION COMMON STOCK G29183103 231 1,833 SH   DFND 1 1,833 0 0
EBAY INC COMMON STOCK 278642103 20,650 495,553 SH   DFND 1 349,248 0 146,305
EBAY INC COMMON STOCK 278642103 8,689 208,515 SH   DFND 2 141,140 0 67,375
ECOLAB INC COMMON STOCK 278865100 3,257 21,183 SH   DFND 1 21,183 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,689 38,792 SH   DFND 1 38,092 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,124 127,500 SH   DFND 2 127,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 41,428 340,549 SH   DFND 1 271,294 0 69,255
ELECTRONIC ARTS INC COMMON STOCK 285512109 15,891 130,625 SH   DFND 2 95,050 0 35,575
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,026 100,905 SH   DFND 1 99,630 0 1,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 927 11,650 SH   DFND 2 11,650 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 13,427 182,757 SH   DFND 1 127,157 0 55,600
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 8,282 112,725 SH   DFND 2 112,725 0 0
EQUINOR ASA COMMON STOCK 29446M102 6,639 191,000 SH   DFND 1 191,000 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 14,819 158,302 SH   DFND 1 109,783 0 48,519
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 9,333 99,700 SH   DFND 2 99,700 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 5,929 21,155 SH   DFND 1 11,990 0 9,165
EVEREST RE GROUP LTD COMMON STOCK G3223R108 10,503 37,475 SH   DFND 2 21,100 0 16,375
EVERSOURCE ENERGY COMMON STOCK 30040W108 52,790 624,956 SH   DFND 1 505,457 0 119,499
EVERSOURCE ENERGY COMMON STOCK 30040W108 27,299 323,175 SH   DFND 2 245,725 0 77,450
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 37,565 254,972 SH   DFND 1 177,399 0 77,573
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 23,514 159,600 SH   DFND 2 159,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 25,385 260,468 SH   DFND 1 223,963 0 36,505
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18,468 189,490 SH   DFND 2 175,165 0 14,325
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 49,430 577,178 SH   DFND 1 380,999 0 196,179
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 13,899 162,300 SH   DFND 2 162,300 0 0
F5 INC COMMON STOCK 315616102 17,260 112,781 SH   DFND 1 95,046 0 17,735
F5 INC COMMON STOCK 315616102 12,355 80,730 SH   DFND 2 74,830 0 5,900
FACTSET RESH SYS INC COMMON STOCK 303075105 64,967 168,935 SH   DFND 1 142,588 0 26,347
FACTSET RESH SYS INC COMMON STOCK 303075105 34,017 88,455 SH   DFND 2 83,905 0 4,550
FIRST HAWAIIAN INC COMMON STOCK 32051X108 8,829 388,773 SH   DFND 1 271,043 0 117,730
FIRST HAWAIIAN INC COMMON STOCK 32051X108 5,464 240,600 SH   DFND 2 240,600 0 0
FISERV, INC. COMMON STOCK 337738108 524 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 45,735 1,737,668 SH   DFND 1 1,346,083 0 391,585
FLOWERS FOODS INC COM COMMON STOCK 343498101 29,832 1,133,435 SH   DFND 2 1,095,160 0 38,275
FORWARD AIR CORPORATION COMMON STOCK 349853101 14,731 160,191 SH   DFND 1 112,356 0 47,835
FORWARD AIR CORPORATION COMMON STOCK 349853101 8,943 97,250 SH   DFND 2 97,250 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 16,166 220,669 SH   DFND 1 157,179 0 63,490
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 10,383 141,725 SH   DFND 2 141,725 0 0
FRANKLIN RES INC COMMON STOCK 354613101 256 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 416 6,535 SH   DFND 1 6,535 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,159 55,123 SH   DFND 1 55,123 0 0
GENERAL MILLS INC COMMON STOCK 370334104 7,058 93,550 SH   DFND 2 21,125 0 72,425
GENTEX CORPORATION COMMON STOCK 371901109 282 10,072 SH   DFND 1 10,072 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,639 135,729 SH   DFND 1 94,409 0 41,320
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,809 82,175 SH   DFND 2 82,175 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 22,116 393,940 SH   DFND 1 272,638 0 121,302
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 13,940 248,300 SH   DFND 2 248,300 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 24,148 370,476 SH   DFND 1 255,077 0 115,399
HAEMONETICS CORP/MASS COMMON STOCK 405024100 15,480 237,500 SH   DFND 2 237,500 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 222 3,400 SH   DFND 1 3,400 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 13,883 85,481 SH   DFND 1 59,346 0 26,135
HELEN OF TROY LTD COMMON STOCK G4388N106 8,778 54,050 SH   DFND 2 54,050 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 46,717 1,084,917 SH   DFND 1 862,286 0 222,631
HELMERICH & PAYNE INC COMMON STOCK 423452101 31,221 725,065 SH   DFND 2 690,340 0 34,725
HENRY SCHEIN INC COMMON STOCK 806407102 24,672 321,505 SH   DFND 1 287,010 0 34,495
HENRY SCHEIN INC COMMON STOCK 806407102 17,392 226,640 SH   DFND 2 207,790 0 18,850
HERCULES CAPITAL INC COMMON STOCK 427096508 154 11,400 SH   DFND 1 11,400 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 19,958 72,769 SH   DFND 1 72,219 0 550
HOME DEPOT, INC. COMMON STOCK 437076102 6,364 23,205 SH   DFND 2 23,205 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 4,484 25,796 SH   DFND 1 25,796 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 2,607 15,000 SH   DFND 2 15,000 0 0
HUBBELL INC COMMON STOCK 443510607 60,861 340,806 SH   DFND 1 294,875 0 45,931
HUBBELL INC COMMON STOCK 443510607 29,765 166,675 SH   DFND 2 160,100 0 6,575
IAC/INTERACTIVECORP COMMON STOCK 44891N208 239 3,140 SH   DFND 1 3,140 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 23,487 142,874 SH   DFND 1 99,559 0 43,315
ICU MEDICAL INC COMMON STOCK 44930G107 14,520 88,325 SH   DFND 2 88,325 0 0
IDACORP INC COMMON STOCK 451107106 36,980 349,135 SH   DFND 1 264,210 0 84,925
IDACORP INC COMMON STOCK 451107106 24,253 228,975 SH   DFND 2 221,725 0 7,250
ILLINOIS TOOL WORKS COMMON STOCK 452308109 34,420 188,859 SH   DFND 1 186,862 0 1,997
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,274 45,400 SH   DFND 2 45,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 17,844 224,655 SH   DFND 1 156,365 0 68,290
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 11,124 140,050 SH   DFND 2 140,050 0 0
INGREDION INC COMMON STOCK 457187102 203 2,307 SH   DFND 1 2,307 0 0
INSPERITY INC COMMON STOCK 45778Q107 12,510 125,309 SH   DFND 1 87,679 0 37,630
INSPERITY INC COMMON STOCK 45778Q107 7,652 76,650 SH   DFND 2 76,650 0 0
INTEL CORP COMMON STOCK 458140100 4,501 120,320 SH   DFND 1 118,545 0 1,775
INTEL CORP COMMON STOCK 458140100 4,273 114,225 SH   DFND 2 32,725 0 81,500
INTERDIGITAL INC COMMON STOCK 45867G101 15,319 251,964 SH   DFND 1 175,529 0 76,435
INTERDIGITAL INC COMMON STOCK 45867G101 9,412 154,800 SH   DFND 2 154,800 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 15,913 578,033 SH   DFND 1 547,128 0 30,905
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 11,628 422,370 SH   DFND 2 381,595 0 40,775
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 702 4,974 SH   DFND 1 4,724 0 250
INTUIT INC COMMON STOCK 461202103 4,871 12,637 SH   DFND 1 12,502 0 135
INTUIT INC COMMON STOCK 461202103 771 2,000 SH   DFND 2 2,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,305 41,378 SH   DFND 1 40,883 0 495
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 17,943 99,673 SH   DFND 1 94,498 0 5,175
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 13,326 74,025 SH   DFND 2 66,900 0 7,125
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 207 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 112,297 632,625 SH   DFND 1 558,247 0 74,378
JOHNSON & JOHNSON COMMON STOCK 478160104 34,933 196,795 SH   DFND 2 137,245 0 59,550
JONES LANG LASALLE INC COMMON STOCK 48020Q107 28,939 165,496 SH   DFND 1 145,981 0 19,515
JONES LANG LASALLE INC COMMON STOCK 48020Q107 24,459 139,875 SH   DFND 2 114,100 0 25,775
JPMORGAN CHASE & CO COMMON STOCK 46625H100 93,530 830,566 SH   DFND 1 723,537 0 107,029
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,330 295,980 SH   DFND 2 213,980 0 82,000
KELLOGG CO COMMON STOCK 487836108 264 3,700 SH   DFND 1 3,700 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 221 1,600 SH   DFND 1 1,600 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,459 18,197 SH   DFND 1 18,197 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 853 3,530 SH   DFND 1 3,530 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,938 12,535 SH   DFND 1 6,420 0 6,115
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,297 9,800 SH   DFND 2 9,800 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 15,358 231,229 SH   DFND 1 161,351 0 69,878
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 9,382 141,250 SH   DFND 2 141,250 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 15,566 176,947 SH   DFND 1 167,772 0 9,175
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 14,356 163,190 SH   DFND 2 123,940 0 39,250
LAMB WESTON HLDGS INC COMMON STOCK 513272104 15,024 210,248 SH   DFND 1 199,198 0 11,050
LAMB WESTON HLDGS INC COMMON STOCK 513272104 11,140 155,890 SH   DFND 2 140,840 0 15,050
LANCASTER COLONY CORP COMMON STOCK 513847103 19,863 154,236 SH   DFND 1 108,601 0 45,635
LANCASTER COLONY CORP COMMON STOCK 513847103 12,031 93,425 SH   DFND 2 93,425 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 21,854 150,285 SH   DFND 1 104,725 0 45,560
LANDSTAR SYSTEM INC COMMON STOCK 515098101 13,586 93,425 SH   DFND 2 93,425 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 32,703 128,415 SH   DFND 1 113,224 0 15,191
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,765 18,710 SH   DFND 2 18,710 0 0
LILY (ELI) & CO COMMON STOCK 532457108 1,081 3,334 SH   DFND 1 3,334 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 58,568 474,777 SH   DFND 1 381,027 0 93,750
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 34,579 280,310 SH   DFND 2 239,560 0 40,750
LINDE PLC COMMON STOCK G5494J103 4,985 17,336 SH   DFND 1 17,336 0 0
LITTELFUSE INC COMMON STOCK 537008104 593 2,333 SH   DFND 1 2,333 0 0
LOWES COS INC COMMON STOCK 548661107 45,274 259,197 SH   DFND 1 210,077 0 49,120
LOWES COS INC COMMON STOCK 548661107 11,498 65,825 SH   DFND 2 45,900 0 19,925
M & T BANK CORP COMMON STOCK 55261F104 6,204 38,923 SH   DFND 1 22,133 0 16,790
M & T BANK CORP COMMON STOCK 55261F104 4,331 27,175 SH   DFND 2 27,175 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 37,852 330,299 SH   DFND 1 262,174 0 68,125
MANHATTAN ASSOCS INC COMMON STOCK 562750109 24,542 214,150 SH   DFND 2 205,950 0 8,200
MARSH MCLENNAN COS INC COMMON STOCK 571748102 42,672 274,859 SH   DFND 1 236,183 0 38,676
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,989 25,695 SH   DFND 2 25,695 0 0
MASCO CORP COM COMMON STOCK 574599106 43,068 851,154 SH   DFND 1 687,303 0 163,851
MASCO CORP COM COMMON STOCK 574599106 23,435 463,150 SH   DFND 2 358,725 0 104,425
MASTERCARD INC COMMON STOCK 57636Q104 2,059 6,526 SH   DFND 1 6,526 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 5,625 67,567 SH   DFND 1 66,767 0 800
MCCORMICK & CO INC COMMON STOCK 579780206 4,495 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 43,131 174,706 SH   DFND 1 149,968 0 24,738
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,828 15,505 SH   DFND 2 15,505 0 0
MCKESSON CORP COMMON STOCK 58155Q103 545 1,670 SH   DFND 1 1,670 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 61,168 408,683 SH   DFND 1 324,133 0 84,550
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 41,922 280,095 SH   DFND 2 267,520 0 12,575
MEDTRONIC INC COMMON STOCK G5960L103 40,527 451,552 SH   DFND 1 383,925 0 67,627
MEDTRONIC INC COMMON STOCK G5960L103 15,102 168,265 SH   DFND 2 101,240 0 67,025
MERCK & CO INC NEW COMMON STOCK 58933Y105 59,787 655,777 SH   DFND 1 556,327 0 99,450
MERCK & CO INC NEW COMMON STOCK 58933Y105 13,558 148,715 SH   DFND 2 148,715 0 0
META PLATFORMS INC COMMON STOCK 30303M102 19,162 118,833 SH   DFND 1 77,523 0 41,310
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 33,704 29,339 SH   DFND 1 26,421 0 2,918
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 11,402 9,925 SH   DFND 2 9,925 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 319 5,500 SH   DFND 1 5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 309,964 1,206,883 SH   DFND 1 1,061,617 0 145,266
MICROSOFT CORP COMMON STOCK 594918104 70,680 275,200 SH   DFND 2 275,200 0 0
MIDDLEBY CORP COMMON STOCK 596278101 10,083 80,429 SH   DFND 1 76,359 0 4,070
MIDDLEBY CORP COMMON STOCK 596278101 6,790 54,165 SH   DFND 2 49,215 0 4,950
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20,662 336,841 SH   DFND 1 233,759 0 103,082
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 13,041 212,600 SH   DFND 2 212,600 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 978 15,746 SH   DFND 1 15,746 0 0
MONRO INC COMMON STOCK 610236101 11,215 261,537 SH   DFND 1 183,427 0 78,110
MONRO INC COMMON STOCK 610236101 6,970 162,550 SH   DFND 2 162,550 0 0
MOODYS CORP COMMON STOCK 615369105 28,387 104,375 SH   DFND 1 85,824 0 18,551
MOODYS CORP COMMON STOCK 615369105 5,452 20,045 SH   DFND 2 20,045 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 10,561 140,608 SH   DFND 1 97,265 0 43,343
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 6,706 89,289 SH   DFND 2 89,289 0 0
NETAPP INC COMMON STOCK 64110D104 14,495 222,182 SH   DFND 1 210,852 0 11,330
NETAPP INC COMMON STOCK 64110D104 13,651 209,250 SH   DFND 2 154,825 0 54,425
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,379 30,717 SH   DFND 1 30,717 0 0
NICE LTD COMMON STOCK 653656108 266 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103 70,479 689,619 SH   DFND 1 620,706 0 68,913
NIKE INC -CL B COMMON STOCK 654106103 18,400 180,040 SH   DFND 2 180,040 0 0
NORDSON CORPORATION COMMON STOCK 655663102 22,528 111,283 SH   DFND 1 98,174 0 13,109
NORDSON CORPORATION COMMON STOCK 655663102 16,164 79,845 SH   DFND 2 73,469 0 6,376
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,223 5,382 SH   DFND 1 5,382 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 62,282 645,539 SH   DFND 1 530,599 0 114,940
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 22,810 236,425 SH   DFND 2 191,475 0 44,950
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 722 1,508 SH   DFND 1 1,508 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 1,055 9,465 SH   DFND 1 9,465 0 0
NVIDIA CORP COMMON STOCK 67066G104 249 1,645 SH   DFND 1 1,645 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,472 5,496 SH   DFND 1 3,801 0 1,695
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 7,613 12,050 SH   DFND 2 12,050 0 0
OMNICOM GROUP COMMON STOCK 681919106 26,465 416,051 SH   DFND 1 373,741 0 42,310
OMNICOM GROUP COMMON STOCK 681919106 22,386 351,925 SH   DFND 2 289,200 0 62,725
ONE GAS INC COMMON STOCK 68235P108 35,518 437,468 SH   DFND 1 342,263 0 95,205
ONE GAS INC COMMON STOCK 68235P108 30,698 378,105 SH   DFND 2 313,820 0 64,285
ORACLE CORP COMMON STOCK 68389X105 20,435 292,471 SH   DFND 1 287,260 0 5,211
ORACLE CORP COMMON STOCK 68389X105 16,007 229,100 SH   DFND 2 160,150 0 68,950
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 341 4,829 SH   DFND 1 4,829 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 17,928 130,382 SH   DFND 1 112,452 0 17,930
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 18,208 132,425 SH   DFND 2 94,100 0 38,325
PARKER HANNIFIN CORP COMMON STOCK 701094104 763 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC COMMON STOCK 704326107 7,340 64,459 SH   DFND 1 36,204 0 28,255
PAYCHEX INC COMMON STOCK 704326107 5,466 48,000 SH   DFND 2 48,000 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 18,465 264,392 SH   DFND 1 212,602 0 51,790
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 594 8,500 SH   DFND 2 8,500 0 0
PEPSICO INC COMMON STOCK 713448108 88,326 529,976 SH   DFND 1 456,534 0 73,442
PEPSICO INC COMMON STOCK 713448108 15,040 90,245 SH   DFND 2 90,245 0 0
PERKINELMER INC COMMON STOCK 714046109 22,769 160,100 SH   DFND 1 153,965 0 6,135
PERKINELMER INC COMMON STOCK 714046109 17,374 122,160 SH   DFND 2 110,460 0 11,700
PFIZER, INC. COMMON STOCK 717081103 4,590 87,544 SH   DFND 1 87,544 0 0
PHILLIPS 66 COMMON STOCK 718546104 891 10,868 SH   DFND 1 10,033 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 47,098 2,699,029 SH   DFND 1 2,120,894 0 578,135
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 31,788 1,821,690 SH   DFND 2 1,752,215 0 69,475
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 204 916 SH   DFND 1 916 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 187 19,000 SH   DFND 1 19,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 35,026 222,007 SH   DFND 1 219,292 0 2,715
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,105 64,050 SH   DFND 2 64,050 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 30,490 406,475 SH   DFND 1 288,345 0 118,130
POWER INTEGRATIONS INC COMMON STOCK 739276103 20,157 268,725 SH   DFND 2 268,725 0 0
PPG INDUSTRIES COMMON STOCK 693506107 3,040 26,587 SH   DFND 1 26,321 0 266
PREMIER INC-CLASS A COMMON STOCK 74051N102 30,648 858,982 SH   DFND 1 598,677 0 260,305
PREMIER INC-CLASS A COMMON STOCK 74051N102 19,001 532,550 SH   DFND 2 532,550 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 28,836 200,541 SH   DFND 1 198,766 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,889 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 43,080 951,001 SH   DFND 1 750,051 0 200,950
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 28,521 629,600 SH   DFND 2 604,950 0 24,650
PROLOGIES INC COMMON STOCK 74340W103 244 2,074 SH   DFND 1 2,074 0 0
QUALCOMM INC COMMON STOCK 747525103 2,432 19,036 SH   DFND 1 19,036 0 0
QUALYS INC COMMON STOCK 74758T303 26,591 210,804 SH   DFND 1 146,964 0 63,840
QUALYS INC COMMON STOCK 74758T303 16,701 132,400 SH   DFND 2 132,400 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 963 7,245 SH   DFND 1 7,245 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,774 35,900 SH   DFND 2 9,000 0 26,900
REALTY INCOME CORP COMMON STOCK 756109104 3,398 49,780 SH   DFND 1 22,330 0 27,450
REALTY INCOME CORP COMMON STOCK 756109104 2,555 37,425 SH   DFND 2 37,425 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 773 1,308 SH   DFND 1 1,308 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 12,983 173,366 SH   DFND 1 164,386 0 8,980
ROBERT HALF INTL INC COMMON STOCK 770323103 9,906 132,279 SH   DFND 2 120,041 0 12,238
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 3,025 15,175 SH   DFND 1 6,335 0 8,840
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 2,506 12,575 SH   DFND 2 12,575 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 279 706 SH   DFND 1 706 0 0
ROSS STORES INC COMMON STOCK 778296103 49,414 703,609 SH   DFND 1 588,865 0 114,744
ROSS STORES INC COMMON STOCK 778296103 15,092 214,890 SH   DFND 2 162,840 0 52,050
ROYAL BANK OF CANADA COMMON STOCK 780087102 6,465 66,775 SH   DFND 1 66,775 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 25,489 323,794 SH   DFND 1 286,474 0 37,320
RPM INTERNATIONAL INC COMMON STOCK 749685103 18,879 239,820 SH   DFND 2 219,920 0 19,900
S&P GLOBAL INC COMMON STOCK 78409V104 1,494 4,432 SH   DFND 1 4,432 0 0
SALESFORCE INC COMMON STOCK 79466L302 372 2,251 SH   DFND 1 2,251 0 0
SAP AG COMMON STOCK 803054204 3,364 37,080 SH   DFND 1 37,080 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 24,312 679,861 SH   DFND 1 545,671 0 134,190
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 8,831 246,950 SH   DFND 2 246,950 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 335 5,305 SH   DFND 1 5,305 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 31,883 590,206 SH   DFND 1 504,627 0 85,579
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 31,398 581,228 SH   DFND 2 437,359 0 143,869
SELECTIVE INS GROUP INC COMMON STOCK 816300107 25,372 291,834 SH   DFND 1 204,489 0 87,345
SELECTIVE INS GROUP INC COMMON STOCK 816300107 15,460 177,825 SH   DFND 2 177,825 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 570 13,790 SH   DFND 1 13,790 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 19,176 238,037 SH   DFND 1 164,257 0 73,780
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 12,207 151,525 SH   DFND 2 151,525 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 20,990 303,670 SH   DFND 1 286,295 0 17,375
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 20,090 290,650 SH   DFND 2 261,725 0 28,925
SERVICENOW INC COMMON STOCK 81762P102 253 531 SH   DFND 1 531 0 0
SHELL PLC COMMON STOCK 780259305 201 3,848 SH   DFND 1 3,848 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 410 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 12,377 215,973 SH   DFND 1 149,428 0 66,545
SHUTTERSTOCK INC COMMON STOCK 825690100 7,836 136,725 SH   DFND 2 136,725 0 0
SIGNATURE BANK COMMON STOCK 82669G104 17,353 96,833 SH   DFND 1 85,389 0 11,444
SIGNATURE BANK COMMON STOCK 82669G104 12,587 70,234 SH   DFND 2 64,685 0 5,549
SILGAN HOLDINGS INC COMMON STOCK 827048109 23,901 578,019 SH   DFND 1 403,794 0 174,225
SILGAN HOLDINGS INC COMMON STOCK 827048109 14,719 355,950 SH   DFND 2 355,950 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2,324 83,230 SH   DFND 1 83,230 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 17,383 317,904 SH   DFND 1 279,994 0 37,910
SMITH (A.O.) CORP COMMON STOCK 831865209 15,617 285,610 SH   DFND 2 222,660 0 62,950
SMUCKER J M CO COMMON STOCK 832696405 23,259 181,697 SH   DFND 1 158,877 0 22,820
SMUCKER J M CO COMMON STOCK 832696405 16,933 132,275 SH   DFND 2 121,575 0 10,700
SNAP ON INC COMMON STOCK 833034101 15,998 81,196 SH   DFND 1 76,993 0 4,203
SNAP ON INC COMMON STOCK 833034101 11,743 59,600 SH   DFND 2 53,856 0 5,744
SOUTHERN CO COMMON STOCK 842587107 226 3,175 SH   DFND 1 3,175 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 37,569 1,216,621 SH   DFND 1 971,986 0 244,635
STAG INDUSTRIAL INC COMMON STOCK 85254J102 25,318 819,875 SH   DFND 2 785,700 0 34,175
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 3,592 34,253 SH   DFND 1 16,908 0 17,345
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 3,086 29,425 SH   DFND 2 29,425 0 0
STARBUCKS CORP COMMON STOCK 855244109 43,200 565,516 SH   DFND 1 475,798 0 89,718
STARBUCKS CORP COMMON STOCK 855244109 14,596 191,075 SH   DFND 2 191,075 0 0
STATE STREET CORP COMMON STOCK 857477103 1,332 21,608 SH   DFND 1 21,608 0 0
STATE STREET CORP COMMON STOCK 857477103 616 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 28,091 136,266 SH   DFND 1 118,136 0 18,130
STERIS PLC COMMON STOCK G8473T100 20,538 99,625 SH   DFND 2 91,725 0 7,900
STRYKER CORP COMMON STOCK 863667101 68,913 346,419 SH   DFND 1 299,230 0 47,189
STRYKER CORP COMMON STOCK 863667101 12,005 60,350 SH   DFND 2 60,350 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,337 20,865 SH   DFND 1 11,145 0 9,720
SYNOPSYS INC COMMON STOCK 871607107 4,495 14,800 SH   DFND 2 14,800 0 0
SYSCO CORP COMMON STOCK 871829107 12,445 146,918 SH   DFND 1 145,293 0 1,625
SYSCO CORP COMMON STOCK 871829107 4,659 55,000 SH   DFND 2 55,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 58,227 512,517 SH   DFND 1 431,235 0 81,282
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 22,808 200,760 SH   DFND 2 160,110 0 40,650
TARGET CORP COMMON STOCK 87612E106 1,022 7,239 SH   DFND 1 6,564 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 33,090 292,442 SH   DFND 1 230,047 0 62,395
TE CONNECTIVITY LTD COMMON STOCK H84989104 8,091 71,510 SH   DFND 2 71,510 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 12,729 51,776 SH   DFND 1 43,981 0 7,795
TELEFLEX INCORPORATED COMMON STOCK 879369106 9,643 39,225 SH   DFND 2 36,300 0 2,925
TERADATA CORP DEL COM COMMON STOCK 88076W103 16,793 453,730 SH   DFND 1 314,610 0 139,120
TERADATA CORP DEL COM COMMON STOCK 88076W103 10,596 286,300 SH   DFND 2 286,300 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 891 1,323 SH   DFND 1 1,323 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 373 2,428 SH   DFND 1 2,428 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,360 28,375 SH   DFND 2 0 0 28,375
TEXAS ROADHOUSE INC COMMON STOCK 882681109 26,184 357,701 SH   DFND 1 279,656 0 78,045
TEXAS ROADHOUSE INC COMMON STOCK 882681109 15,804 215,900 SH   DFND 2 206,800 0 9,100
THE HERSHEY COMPANY COMMON STOCK 427866108 17,570 81,658 SH   DFND 1 67,620 0 14,038
THE HERSHEY COMPANY COMMON STOCK 427866108 9,598 44,610 SH   DFND 2 27,710 0 16,900
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 696 1,281 SH   DFND 1 1,281 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,598 82,327 SH   DFND 1 82,327 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 1,201 21,500 SH   DFND 2 21,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8,633 119,739 SH   DFND 1 83,389 0 36,350
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 5,303 73,550 SH   DFND 2 73,550 0 0
TOPBUILD CORP COMMON STOCK 89055F103 33,394 199,775 SH   DFND 1 162,738 0 37,037
TOPBUILD CORP COMMON STOCK 89055F103 21,142 126,480 SH   DFND 2 120,980 0 5,500
TORO CO COMMON STOCK 891092108 12,053 159,025 SH   DFND 1 150,535 0 8,490
TORO CO COMMON STOCK 891092108 8,944 118,015 SH   DFND 2 106,650 0 11,365
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,035 15,775 SH   DFND 1 15,775 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 575 3,730 SH   DFND 1 3,730 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 868 4,479 SH   DFND 1 1,634 0 2,845
TRAVELERS COS INC COMMON STOCK 89417E109 394 2,328 SH   DFND 1 2,328 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 19,133 328,577 SH   DFND 1 299,122 0 29,455
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 14,368 246,750 SH   DFND 2 226,675 0 20,075
TRUIST FINL CORP COMMON STOCK 89832Q109 916 19,312 SH   DFND 1 19,312 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 30,575 279,990 SH   DFND 1 194,540 0 85,450
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 19,055 174,500 SH   DFND 2 174,500 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 4,132 10,720 SH   DFND 1 4,700 0 6,020
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 3,238 8,400 SH   DFND 2 8,400 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 43,005 499,475 SH   DFND 1 397,480 0 101,995
UMB FINANCIAL CORP COMMON STOCK 902788108 28,932 336,025 SH   DFND 2 321,800 0 14,225
UNIFIRST CORP MA COMMON STOCK 904708104 18,721 108,727 SH   DFND 1 76,767 0 31,960
UNIFIRST CORP MA COMMON STOCK 904708104 11,777 68,400 SH   DFND 2 68,400 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 413 9,005 SH   DFND 1 9,005 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 78,693 368,964 SH   DFND 1 322,764 0 46,200
UNION PACIFIC CORP COMMON STOCK 907818108 28,123 131,860 SH   DFND 2 109,635 0 22,225
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 109,383 212,961 SH   DFND 1 188,676 0 24,285
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 38,982 75,895 SH   DFND 2 56,820 0 19,075
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 74,238 406,692 SH   DFND 1 354,793 0 51,899
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 27,531 150,820 SH   DFND 2 114,845 0 35,975
UNITIL CORP COMMON STOCK 913259107 12,192 207,632 SH   DFND 1 141,861 0 65,771
UNITIL CORP COMMON STOCK 913259107 7,817 133,125 SH   DFND 2 133,125 0 0
US BANCORP COMMON STOCK 902973304 66,728 1,449,984 SH   DFND 1 1,240,927 0 209,057
US BANCORP COMMON STOCK 902973304 25,200 547,595 SH   DFND 2 387,845 0 159,750
V F CORP COMMON STOCK 918204108 619 14,010 SH   DFND 1 14,010 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 454 43,573 SH   DFND 1 43,573 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 16,394 72,981 SH   DFND 1 52,591 0 20,390
VALMONT INDUSTRIES COMMON STOCK 920253101 9,333 41,550 SH   DFND 2 41,550 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 4,012 23,181 SH   DFND 1 13,621 0 9,560
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,527 14,600 SH   DFND 2 14,600 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,829 114,861 SH   DFND 1 114,861 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,706 191,250 SH   DFND 2 40,625 0 150,625
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 313 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839 107,632 546,659 SH   DFND 1 477,639 0 69,020
VISA INC COMMON STOCK 92826C839 29,168 148,145 SH   DFND 2 148,145 0 0
WABTEC CORP COMMON STOCK 929740108 267 3,251 SH   DFND 1 3,251 0 0
WAL-MART STORES INC COMMON STOCK 931142103 594 4,884 SH   DFND 1 4,884 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 408 10,762 SH   DFND 1 10,762 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 9,723 201,013 SH   DFND 1 139,663 0 61,350
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6,050 125,075 SH   DFND 2 125,075 0 0
WASTE MGMT INC COMMON STOCK 94106L109 269 1,759 SH   DFND 1 1,759 0 0
WATERS CORP COMMON STOCK 941848103 98,982 299,056 SH   DFND 1 263,456 0 35,600
WATERS CORP COMMON STOCK 941848103 33,775 102,045 SH   DFND 2 96,220 0 5,825
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 17,648 143,664 SH   DFND 1 102,802 0 40,862
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 10,362 84,355 SH   DFND 2 84,355 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 224 5,709 SH   DFND 1 5,709 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 15,282 137,742 SH   DFND 1 130,622 0 7,120
WILLIAMS-SONOMA INC COMMON STOCK 969904101 10,834 97,650 SH   DFND 2 88,200 0 9,450
WW GRAINGER INC COMMON STOCK 384802104 29,287 64,448 SH   DFND 1 57,231 0 7,217
WW GRAINGER INC COMMON STOCK 384802104 23,603 51,940 SH   DFND 2 40,790 0 11,150
XYLEM INC COMMON STOCK 98419M100 259 3,311 SH   DFND 1 3,311 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 414 3,945 SH   DFND 1 3,945 0 0
ZOETIS INC COMMON STOCK 98978V103 12,748 74,162 SH   DFND 1 49,007 0 25,155
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 430 7,700 SH   DFND 1 7,700 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,324 16,545 SH   DFND 1 16,545 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 238 3,100 SH   DFND 1 3,100 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 502 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 372 1,327 SH   DFND 1 1,327 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 506 4,527 SH   DFND 1 4,527 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 280 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 2,535 14,968 SH   DFND 1 14,968 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 1,320 18,356 SH   DFND 1 18,356 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 562 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 998 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 248 1,098 SH   DFND 1 1,098 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 1,121 7,732 SH   DFND 1 7,732 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,256 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 2,685 7,116 SH   DFND 1 7,116 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 224 1,765 SH   DFND 1 1,765 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 214 1,491 SH   DFND 1 1,491 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 667 2,992 SH   DFND 1 2,992 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 1,058 5,371 SH   DFND 1 5,371 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 262 2,881 SH   DFND 1 2,881 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 8,499 24,500 SH   DFND 1 24,500 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,727 9,158 SH   DFND 1 9,158 0 0
ISHARES CORE MSCI EAFE ETF ETF - INTL 46432F842 381 6,478 SH   DFND 1 6,478 0 0
SCHWAB INTL EQUITY ETF ETF - INTL 808524805 209 6,636 SH   DFND 1 6,636 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 8,422 171,736 SH   DFND 1 171,736 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 642 12,851 SH   DFND 1 12,851 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 237 5,800 SH   DFND 1 5,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 11,082 266,079 SH   DFND 1 266,079 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 361 4,225 SH   DFND 1 4,225 0 0