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 8,229 204,198 SH   DFND 1 152,333 0 51,865
1ST SOURCE CORP COMMON STOCK 336901103 3,365 83,500 SH   DFND 2 83,500 0 0
3M CO COMMON STOCK 88579Y101 58,858 336,737 SH   DFND 1 297,368 0 39,369
3M CO COMMON STOCK 88579Y101 12,323 70,500 SH   DFND 2 70,500 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6,102 55,728 SH   DFND 1 55,026 0 702
ABBVIE INC COMMON STOCK 00287Y109 2,795 26,087 SH   DFND 1 26,087 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 128,593 492,296 SH   DFND 1 428,311 0 63,985
ACCENTURE PLC-CL A COMMON STOCK G1151C101 34,349 131,500 SH   DFND 2 131,500 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 263 2,175 SH   DFND 1 2,175 0 0
ADOBE INC COMMON STOCK 00724F101 3,544 7,087 SH   DFND 1 6,237 0 850
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,373 27,764 SH   DFND 1 27,264 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 5,553 46,862 SH   DFND 1 19,837 0 27,025
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,075 25,950 SH   DFND 2 25,950 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 41,827 153,089 SH   DFND 1 130,188 0 22,901
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,016 33,000 SH   DFND 2 33,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 36,210 344,890 SH   DFND 1 293,611 0 51,279
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15,699 149,531 SH   DFND 2 138,406 0 11,125
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3,240 18,182 SH   DFND 1 7,832 0 10,350
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,246 12,600 SH   DFND 2 12,600 0 0
ALPHABET INC-A COMMON STOCK 02079K305 33,961 19,377 SH   DFND 1 17,976 0 1,401
ALPHABET INC-A COMMON STOCK 02079K305 11,305 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 180,920 103,272 SH   DFND 1 85,884 0 17,388
ALPHABET INC-CL C COMMON STOCK 02079K107 40,994 23,400 SH   DFND 2 23,400 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,879 2,419 SH   DFND 1 2,069 0 350
AMCOR PLC COMMON STOCK G0250X107 2,239 190,268 SH   DFND 1 190,268 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 8,515 120,042 SH   DFND 1 84,377 0 35,665
AMDOCS LTD ORD COMMON STOCK G02602103 6,501 91,650 SH   DFND 2 84,025 0 7,625
AMERICAN EXPRESS CO COMMON STOCK 025816109 45,315 374,783 SH   DFND 1 326,552 0 48,231
AMERICAN EXPRESS CO COMMON STOCK 025816109 10,634 87,950 SH   DFND 2 87,950 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,401 61,646 SH   DFND 1 53,631 0 8,015
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,177 59,085 SH   DFND 2 51,485 0 7,600
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 994 6,479 SH   DFND 1 1,379 0 5,100
AMETEK INC NEW COMMON STOCK 031100100 4,390 36,300 SH   DFND 1 20,125 0 16,175
AMETEK INC NEW COMMON STOCK 031100100 3,423 28,300 SH   DFND 2 28,300 0 0
AMGEN INC. COMMON STOCK 031162100 30,580 133,001 SH   DFND 1 122,361 0 10,640
AMGEN INC. COMMON STOCK 031162100 6,064 26,375 SH   DFND 2 26,375 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,827 13,970 SH   DFND 1 7,095 0 6,875
AMPHENOL CORP-CL A COMMON STOCK 032095101 2,151 16,450 SH   DFND 2 16,450 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 20,775 140,631 SH   DFND 1 125,226 0 15,405
ANALOG DEVICES INC COMMON STOCK 032654105 3,767 25,500 SH   DFND 2 25,500 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 12,228 270,167 SH   DFND 1 203,812 0 66,355
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,888 108,000 SH   DFND 2 108,000 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,792 10,424 SH   DFND 1 5,824 0 4,600
ANSYS INC COM COMMON STOCK 03662Q105 2,228 6,125 SH   DFND 2 6,125 0 0
APACHE CORP COMMON STOCK 037411105 217 15,300 SH   DFND 1 15,300 0 0
APPLE INC COMMON STOCK 037833100 324,074 2,442,336 SH   DFND 1 2,086,733 0 355,603
APPLE INC COMMON STOCK 037833100 82,400 621,000 SH   DFND 2 621,000 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 30,817 395,138 SH   DFND 1 307,558 0 87,580
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 16,678 213,849 SH   DFND 2 201,949 0 11,900
APTARGROUP INC COMMON STOCK 038336103 71,664 523,513 SH   DFND 1 440,912 0 82,601
APTARGROUP INC COMMON STOCK 038336103 22,494 164,321 SH   DFND 2 156,246 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 17,463 134,072 SH   DFND 1 100,822 0 33,250
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 15,557 119,436 SH   DFND 2 108,011 0 11,425
ASTRAZENECA PLC COMMON STOCK 046353108 270 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,380 47,971 SH   DFND 1 47,771 0 200
ATMOS ENERGY CORP COMMON STOCK 049560105 30,475 319,343 SH   DFND 1 275,142 0 44,201
ATMOS ENERGY CORP COMMON STOCK 049560105 17,286 181,136 SH   DFND 2 166,461 0 14,675
ATRION CORPORATION COMMON STOCK 049904105 12,036 18,740 SH   DFND 1 14,160 0 4,580
ATRION CORPORATION COMMON STOCK 049904105 4,881 7,600 SH   DFND 2 7,600 0 0
AUTODESK INC COMMON STOCK 052769106 274 896 SH   DFND 1 896 0 0
AUTOLIV INC COMMON STOCK 052800109 4,856 52,725 SH   DFND 1 22,725 0 30,000
AUTOLIV INC COMMON STOCK 052800109 2,763 30,000 SH   DFND 2 30,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 96,186 545,889 SH   DFND 1 438,884 0 107,005
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,589 145,225 SH   DFND 2 145,225 0 0
AUTOZONE INC COMMON STOCK 053332102 21,697 18,303 SH   DFND 1 15,937 0 2,366
AUTOZONE INC COMMON STOCK 053332102 4,866 4,105 SH   DFND 2 4,105 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,125 19,480 SH   DFND 1 10,055 0 9,425
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,029 12,650 SH   DFND 2 12,650 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 17,019 109,719 SH   DFND 1 81,569 0 28,150
AVERY DENNISON CORP COMMON STOCK 053611109 14,404 92,863 SH   DFND 2 85,138 0 7,725
BADGER METER INC COMMON STOCK 056525108 20,411 217,002 SH   DFND 1 162,942 0 54,060
BADGER METER INC COMMON STOCK 056525108 8,017 85,230 SH   DFND 2 85,230 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 7,857 376,856 SH   DFND 1 286,806 0 90,050
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 9,400 450,843 SH   DFND 2 416,668 0 34,175
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 838 27,662 SH   DFND 1 27,662 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 9,234 120,512 SH   DFND 1 90,237 0 30,275
BANK OF HAWAII CORP COMMON STOCK 062540109 3,782 49,355 SH   DFND 2 49,355 0 0
BANK OF MARIN BANCORP COMMON STOCK 063425102 2,826 82,282 SH   DFND 1 61,467 0 20,815
BANK OF MARIN BANCORP COMMON STOCK 063425102 1,168 34,000 SH   DFND 2 34,000 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 526 9,725 SH   DFND 1 9,725 0 0
BAXTER INT'L INC COMMON STOCK 071813109 515 6,421 SH   DFND 1 6,421 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 77,327 309,036 SH   DFND 1 265,402 0 43,634
BECTON DICKINSON AND CO COMMON STOCK 075887109 18,454 73,750 SH   DFND 2 73,750 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,391 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 25,179 108,592 SH   DFND 1 85,942 0 22,650
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 7,802 33,650 SH   DFND 2 33,650 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 330 1,349 SH   DFND 1 249 0 1,100
BLACKROCK, INC. COMMON STOCK 09247X101 451 625 SH   DFND 1 625 0 0
BOEING COMPANY COMMON STOCK 097023105 844 3,943 SH   DFND 1 3,943 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 431 12,002 SH   DFND 1 12,002 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,109 17,885 SH   DFND 1 17,885 0 0
BROADCOM LTD COMMON STOCK 11135F101 679 1,551 SH   DFND 1 1,551 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 10,356 67,598 SH   DFND 1 48,048 0 19,550
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 9,184 59,948 SH   DFND 2 54,848 0 5,100
BROOKLINE BANCORP INC COMMON STOCK 11373M107 259 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 8,593 181,251 SH   DFND 1 133,656 0 47,595
BROWN & BROWN INC COM COMMON STOCK 115236101 7,619 160,702 SH   DFND 2 145,352 0 15,350
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,380 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,267 15,950 SH   DFND 1 15,950 0 0
BRUKER CORP COMMON STOCK 116794108 30,014 554,487 SH   DFND 1 414,557 0 139,930
BRUKER CORP COMMON STOCK 116794108 12,233 226,000 SH   DFND 2 226,000 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6,127 65,276 SH   DFND 1 57,066 0 8,210
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5,332 56,799 SH   DFND 2 49,649 0 7,150
CABOT CORP COMMON STOCK 127055101 344 7,673 SH   DFND 1 7,673 0 0
CACTUS INC CL A COMMON STOCK 127203107 7,656 293,679 SH   DFND 1 217,554 0 76,125
CACTUS INC CL A COMMON STOCK 127203107 3,190 122,375 SH   DFND 2 122,375 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,316 148,587 SH   DFND 1 110,642 0 37,945
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,186 61,095 SH   DFND 2 61,095 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9,533 95,407 SH   DFND 1 71,082 0 24,325
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 8,715 87,220 SH   DFND 2 78,820 0 8,400
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,787 34,475 SH   DFND 1 34,475 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 257 13,255 SH   DFND 1 13,255 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 37,434 474,694 SH   DFND 1 354,704 0 119,990
CANTEL MEDICAL CORP COMMON STOCK 138098108 15,209 192,855 SH   DFND 2 192,855 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 389 10,302 SH   DFND 1 10,202 0 100
CARTER INC COMMON STOCK 146229109 37,656 400,300 SH   DFND 1 297,415 0 102,885
CARTER INC COMMON STOCK 146229109 22,345 237,533 SH   DFND 2 226,658 0 10,875
CATHAY GENRAL BANCORP COMMON STOCK 149150104 11,532 358,258 SH   DFND 1 266,403 0 91,855
CATHAY GENRAL BANCORP COMMON STOCK 149150104 4,775 148,335 SH   DFND 2 148,335 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 10,194 109,473 SH   DFND 1 80,233 0 29,240
CBOE HOLDINGS INC COMMON STOCK 12503M108 9,616 103,268 SH   DFND 2 94,893 0 8,375
CDK GLOBAL INC COMMON STOCK 12508E101 20,225 390,214 SH   DFND 1 289,279 0 100,935
CDK GLOBAL INC COMMON STOCK 12508E101 12,093 233,318 SH   DFND 2 219,618 0 13,700
CERNER CORP COMMON STOCK 156782104 23,529 299,807 SH   DFND 1 261,032 0 38,775
CERNER CORP COMMON STOCK 156782104 6,490 82,700 SH   DFND 2 82,700 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 5,979 23,930 SH   DFND 1 19,880 0 4,050
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 10,248 41,013 SH   DFND 2 35,388 0 5,625
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 21,064 31,840 SH   DFND 1 31,041 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 4,845 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 9,154 68,872 SH   DFND 1 48,097 0 20,775
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 3,123 23,500 SH   DFND 2 23,500 0 0
CHEMED CORP COMMON STOCK 16359R103 11,205 21,037 SH   DFND 1 18,247 0 2,790
CHEMED CORP COMMON STOCK 16359R103 10,074 18,915 SH   DFND 2 16,490 0 2,425
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 18,882 174,494 SH   DFND 1 130,334 0 44,160
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 7,816 72,230 SH   DFND 2 72,230 0 0
CHEVRON CORP COMMON STOCK 166764100 10,215 120,965 SH   DFND 1 83,415 0 37,550
CHEVRON CORP COMMON STOCK 166764100 2,322 27,500 SH   DFND 2 27,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,165 840 SH   DFND 1 840 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 18,189 170,420 SH   DFND 1 133,845 0 36,575
CHOICE HOTELS INTL INC COMMON STOCK 169905106 9,804 91,860 SH   DFND 2 86,410 0 5,450
CHUBB LTD COMMON STOCK H1467J104 40,420 262,605 SH   DFND 1 220,369 0 42,236
CHUBB LTD COMMON STOCK H1467J104 10,678 69,375 SH   DFND 2 69,375 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 13,148 150,730 SH   DFND 1 103,030 0 47,700
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,969 102,825 SH   DFND 2 102,825 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 25,893 296,359 SH   DFND 1 232,095 0 64,264
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 9,702 111,050 SH   DFND 2 111,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 49,479 1,105,671 SH   DFND 1 994,281 0 111,390
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,732 239,825 SH   DFND 2 239,825 0 0
CITRIX SYS INC COMMON STOCK 177376100 18,026 138,552 SH   DFND 1 101,647 0 36,905
CITRIX SYS INC COMMON STOCK 177376100 15,920 122,364 SH   DFND 2 110,489 0 11,875
CLOROX COMPANY COMMON STOCK 189054109 6,255 30,980 SH   DFND 1 30,980 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,111 5,500 SH   DFND 2 5,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,567 46,816 SH   DFND 1 46,816 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4,432 54,080 SH   DFND 1 30,030 0 24,050
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,487 42,550 SH   DFND 2 42,550 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 29,704 399,788 SH   DFND 1 312,853 0 86,935
COHEN & STEERS INC COMMON STOCK 19247A100 15,502 208,637 SH   DFND 2 197,662 0 10,975
COHERENT INC COMMON STOCK 192479103 11,642 77,601 SH   DFND 1 57,936 0 19,665
COHERENT INC COMMON STOCK 192479103 4,741 31,600 SH   DFND 2 31,600 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 39,183 458,227 SH   DFND 1 436,944 0 21,283
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,261 61,525 SH   DFND 2 61,525 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 28,603 327,343 SH   DFND 1 253,333 0 74,010
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 15,391 176,134 SH   DFND 2 167,334 0 8,800
COMCAST CORP NEW CL A COMMON STOCK 20030N101 79,693 1,520,856 SH   DFND 1 1,271,323 0 249,533
COMCAST CORP NEW CL A COMMON STOCK 20030N101 20,940 399,625 SH   DFND 2 399,625 0 0
COMERICA INC COMMON STOCK 200340107 1,240 22,195 SH   DFND 1 15,195 0 7,000
COMERICA INC COMMON STOCK 200340107 1,117 20,000 SH   DFND 2 20,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,385 51,518 SH   DFND 1 48,060 0 3,458
COMMERCE BANCSHARES INC COMMON STOCK 200525103 931 14,175 SH   DFND 2 14,175 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 23,119 578,117 SH   DFND 1 500,595 0 77,522
CONOCOPHILLIPS COMMON STOCK 20825C104 7,091 177,325 SH   DFND 2 177,325 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12,308 170,303 SH   DFND 1 115,253 0 55,050
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,732 65,475 SH   DFND 2 65,475 0 0
COOPER COS INC/THE COMMON STOCK 216648402 41,822 115,110 SH   DFND 1 101,409 0 13,701
COOPER COS INC/THE COMMON STOCK 216648402 19,060 52,462 SH   DFND 2 47,937 0 4,525
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 7,533 287,944 SH   DFND 1 212,319 0 75,625
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 3,189 121,900 SH   DFND 2 121,900 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 31,836 254,121 SH   DFND 1 199,706 0 54,415
CORESITE REALTY CORP COMMON STOCK 21870Q105 17,231 137,537 SH   DFND 2 129,637 0 7,900
CORVEL CORP COMMON STOCK 221006109 26,126 246,470 SH   DFND 1 184,180 0 62,290
CORVEL CORP COMMON STOCK 221006109 10,405 98,160 SH   DFND 2 98,160 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 119,633 317,514 SH   DFND 1 269,678 0 47,836
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 29,389 78,000 SH   DFND 2 78,000 0 0
CREE INC COMMON STOCK 225447101 600 5,670 SH   DFND 1 5,670 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 22,725 504,207 SH   DFND 1 377,477 0 126,730
CSG SYSTEMS INTL INC COMMON STOCK 126349109 9,293 206,195 SH   DFND 2 206,195 0 0
CSX CORP COMMON STOCK 126408103 253 2,787 SH   DFND 1 2,787 0 0
CUBESMART COMMON STOCK 229663109 18,426 548,224 SH   DFND 1 429,319 0 118,905
CUBESMART COMMON STOCK 229663109 9,855 293,215 SH   DFND 2 276,415 0 16,800
CUMMINS INC COMMON STOCK 231021106 21,871 96,304 SH   DFND 1 84,009 0 12,295
CUMMINS INC COMMON STOCK 231021106 7,772 34,225 SH   DFND 2 34,225 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 569 8,326 SH   DFND 1 8,326 0 0
CYRUSONE INC COMMON STOCK 23283R100 6,428 87,873 SH   DFND 1 61,823 0 26,050
CYRUSONE INC COMMON STOCK 23283R100 5,521 75,477 SH   DFND 2 69,102 0 6,375
DANAHER CORP COMMON STOCK 235851102 11,825 53,234 SH   DFND 1 50,344 0 2,890
DANAHER CORP COMMON STOCK 235851102 3,443 15,500 SH   DFND 2 15,500 0 0
DEERE & CO COMMON STOCK 244199105 46,638 173,344 SH   DFND 1 150,528 0 22,816
DEERE & CO COMMON STOCK 244199105 9,094 33,800 SH   DFND 2 33,800 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 14,349 274,047 SH   DFND 1 212,212 0 61,835
DENTSPLY SIRONA INC COMMON STOCK 24906P109 10,519 200,898 SH   DFND 2 190,298 0 10,600
DIAGEO PLC ADR COMMON STOCK 25243Q205 8,876 55,892 SH   DFND 1 31,667 0 24,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,161 32,500 SH   DFND 2 32,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 440 4,856 SH   DFND 1 4,856 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 181 2,000 SH   DFND 2 2,000 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 32,249 177,995 SH   DFND 1 166,169 0 11,826
DISNEY (WALT) CO COMMON STOCK 254687106 4,982 27,500 SH   DFND 2 27,500 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 12,997 133,815 SH   DFND 1 98,035 0 35,780
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 10,488 107,977 SH   DFND 2 98,477 0 9,500
DOLLAR GENERAL CORP COMMON STOCK 256677105 40,349 191,865 SH   DFND 1 179,369 0 12,496
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,257 25,000 SH   DFND 2 25,000 0 0
DONALDSON CO INC COMMON STOCK 257651109 83,456 1,493,483 SH   DFND 1 1,214,397 0 279,086
DONALDSON CO INC COMMON STOCK 257651109 29,069 520,207 SH   DFND 2 499,607 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 23,778 273,875 SH   DFND 1 215,520 0 58,355
DORMAN PRODUCTS INC COMMON STOCK 258278100 13,686 157,637 SH   DFND 2 147,287 0 10,350
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 9,957 232,798 SH   DFND 1 174,413 0 58,385
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 4,048 94,640 SH   DFND 2 94,640 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 349 3,808 SH   DFND 1 3,808 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 241 3,391 SH   DFND 1 3,391 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 19,271 380,027 SH   DFND 1 299,592 0 80,435
EAST WEST BANCORP INC COMMON STOCK 27579R104 11,811 232,920 SH   DFND 2 216,420 0 16,500
EATON CORPORATION COMMON STOCK G29183103 213 1,775 SH   DFND 1 1,775 0 0
EATON VANCE CORP COMMON STOCK 278265103 319 4,700 SH   DFND 1 4,700 0 0
EBAY INC COMMON STOCK 278642103 6,070 120,795 SH   DFND 1 65,570 0 55,225
EBAY INC COMMON STOCK 278642103 4,933 98,175 SH   DFND 2 98,175 0 0
ECOLAB INC COMMON STOCK 278865100 4,157 19,215 SH   DFND 1 19,215 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,997 87,654 SH   DFND 1 64,954 0 22,700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,632 127,500 SH   DFND 2 127,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 30,213 210,397 SH   DFND 1 183,547 0 26,850
ELECTRONIC ARTS INC COMMON STOCK 285512109 7,313 50,925 SH   DFND 2 50,925 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,398 116,936 SH   DFND 1 108,661 0 8,275
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,057 13,150 SH   DFND 2 13,150 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 10,269 140,829 SH   DFND 1 105,159 0 35,670
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,193 57,500 SH   DFND 2 57,500 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,509 91,905 SH   DFND 1 91,905 0 0
EQUINOR ASA COMMON STOCK 29446M102 992 60,400 SH   DFND 2 60,400 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,646 15,575 SH   DFND 1 8,790 0 6,785
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,026 12,925 SH   DFND 2 12,925 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 62,855 726,563 SH   DFND 1 598,184 0 128,379
EVERSOURCE ENERGY COMMON STOCK 30040W108 21,012 242,880 SH   DFND 2 242,880 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 18,563 218,057 SH   DFND 1 162,872 0 55,185
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 7,406 87,000 SH   DFND 2 87,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14,813 155,743 SH   DFND 1 118,383 0 37,360
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,133 127,571 SH   DFND 2 115,071 0 12,500
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 12,535 304,096 SH   DFND 1 245,779 0 58,317
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,273 79,400 SH   DFND 2 79,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 14,785 84,037 SH   DFND 1 58,712 0 25,325
F5 NETWORKS INC COMMON STOCK 315616102 11,506 65,397 SH   DFND 2 59,497 0 5,900
FACEBOOK INC COMMON STOCK 30303M102 28,653 104,895 SH   DFND 1 70,895 0 34,000
FACEBOOK INC COMMON STOCK 30303M102 8,878 32,500 SH   DFND 2 32,500 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 15,040 45,232 SH   DFND 1 30,877 0 14,355
FACTSET RESH SYS INC COMMON STOCK 303075105 11,953 35,949 SH   DFND 2 32,724 0 3,225
FIRST HAWAIIAN INC COMMON STOCK 32051X108 10,424 442,050 SH   DFND 1 329,820 0 112,230
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,268 181,000 SH   DFND 2 181,000 0 0
FIRST SOLAR INC COMMON STOCK 336433107 423 4,275 SH   DFND 1 4,275 0 0
FISERV, INC. COMMON STOCK 337738108 237 2,078 SH   DFND 1 2,078 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 27,628 1,220,840 SH   DFND 1 955,795 0 265,045
FLOWERS FOODS INC COM COMMON STOCK 343498101 15,352 678,387 SH   DFND 2 637,987 0 40,400
FORWARD AIR CORPORATION COMMON STOCK 349853101 19,872 258,620 SH   DFND 1 199,995 0 58,625
FORWARD AIR CORPORATION COMMON STOCK 349853101 8,082 105,180 SH   DFND 2 105,180 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,715 255,957 SH   DFND 1 195,412 0 60,545
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6,737 97,340 SH   DFND 2 97,340 0 0
FRANKLIN RES INC COMMON STOCK 354613101 275 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 710 65,781 SH   DFND 1 65,781 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,819 47,944 SH   DFND 1 47,944 0 0
GENERAL MILLS INC COMMON STOCK 370334104 951 16,175 SH   DFND 2 16,175 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,102 154,180 SH   DFND 1 114,785 0 39,395
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,085 63,000 SH   DFND 2 63,000 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 23,499 360,310 SH   DFND 1 270,660 0 89,650
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 9,512 145,850 SH   DFND 2 145,850 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 12,446 223,051 SH   DFND 1 166,681 0 56,370
GREEN DOT CORP CL A COMMON STOCK 39304D102 5,058 90,640 SH   DFND 2 90,640 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 22,167 186,672 SH   DFND 1 138,827 0 47,845
HAEMONETICS CORP/MASS COMMON STOCK 405024100 8,134 68,500 SH   DFND 2 68,500 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 590 9,305 SH   DFND 1 9,305 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 16,733 722,477 SH   DFND 1 555,537 0 166,940
HELMERICH & PAYNE INC COMMON STOCK 423452101 10,058 434,267 SH   DFND 2 407,192 0 27,075
HENRY SCHEIN INC COMMON STOCK 806407102 8,325 124,511 SH   DFND 1 86,991 0 37,520
HENRY SCHEIN INC COMMON STOCK 806407102 7,100 106,190 SH   DFND 2 98,115 0 8,075
HILL ROM HLDGS INC COM COMMON STOCK 431475102 39,841 406,662 SH   DFND 1 303,247 0 103,415
HILL ROM HLDGS INC COM COMMON STOCK 431475102 23,270 237,524 SH   DFND 2 225,024 0 12,500
HMS HOLDINGS CORP COMMON STOCK 40425J101 28,859 785,282 SH   DFND 1 587,947 0 197,335
HMS HOLDINGS CORP COMMON STOCK 40425J101 11,663 317,350 SH   DFND 2 317,350 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 32,252 121,423 SH   DFND 1 106,733 0 14,690
HOME DEPOT, INC. COMMON STOCK 437076102 5,047 19,000 SH   DFND 2 19,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 11,308 53,162 SH   DFND 1 33,162 0 20,000
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 5,317 25,000 SH   DFND 2 25,000 0 0
HUBBELL INC COMMON STOCK 443510607 56,522 360,493 SH   DFND 1 294,077 0 66,416
HUBBELL INC COMMON STOCK 443510607 27,582 175,915 SH   DFND 2 167,540 0 8,375
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,390 59,125 SH   DFND 1 28,650 0 30,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,872 38,675 SH   DFND 2 38,675 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 20,292 94,606 SH   DFND 1 70,091 0 24,515
ICU MEDICAL INC COMMON STOCK 44930G107 6,638 30,950 SH   DFND 2 30,950 0 0
IDACORP INC COMMON STOCK 451107106 10,084 105,004 SH   DFND 1 77,779 0 27,225
IDACORP INC COMMON STOCK 451107106 4,205 43,790 SH   DFND 2 43,790 0 0
IDEX CORP COM COMMON STOCK 45167R104 392 1,970 SH   DFND 1 1,970 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 50,648 248,420 SH   DFND 1 223,795 0 24,625
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,354 65,500 SH   DFND 2 65,500 0 0
ILLUMINA INC COMMON STOCK 452327109 422 1,140 SH   DFND 1 65 0 1,075
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 13,171 180,326 SH   DFND 1 134,771 0 45,555
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,351 73,265 SH   DFND 2 73,265 0 0
INSPERITY INC COMMON STOCK 45778Q107 7,075 86,889 SH   DFND 1 64,859 0 22,030
INSPERITY INC COMMON STOCK 45778Q107 2,921 35,880 SH   DFND 2 35,880 0 0
INTEL CORP COMMON STOCK 458140100 32,831 658,987 SH   DFND 1 575,804 0 83,183
INTEL CORP COMMON STOCK 458140100 4,988 100,125 SH   DFND 2 100,125 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 17,432 287,284 SH   DFND 1 214,659 0 72,625
INTERDIGITAL INC COMMON STOCK 45867G101 7,118 117,300 SH   DFND 2 117,300 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 10,585 450,027 SH   DFND 1 391,392 0 58,635
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 10,308 438,269 SH   DFND 2 382,469 0 55,800
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,086 8,631 SH   DFND 1 8,265 0 366
INTUIT INC COMMON STOCK 461202103 25,645 67,514 SH   DFND 1 57,359 0 10,155
INTUIT INC COMMON STOCK 461202103 2,849 7,500 SH   DFND 2 7,500 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 25,841 31,587 SH   DFND 1 29,272 0 2,315
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,663 5,700 SH   DFND 2 5,700 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 15,702 70,166 SH   DFND 1 55,691 0 14,475
IPG PHOTONICS CORP COMMON STOCK 44980X109 14,627 65,359 SH   DFND 2 58,859 0 6,500
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,503 27,800 SH   DFND 1 24,135 0 3,665
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,309 26,601 SH   DFND 2 23,201 0 3,400
JOHNSON & JOHNSON COMMON STOCK 478160104 81,898 520,383 SH   DFND 1 452,980 0 67,403
JOHNSON & JOHNSON COMMON STOCK 478160104 17,863 113,500 SH   DFND 2 113,500 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 33,603 226,481 SH   DFND 1 169,501 0 56,980
JONES LANG LASALLE INC COMMON STOCK 48020Q107 21,593 145,534 SH   DFND 2 137,659 0 7,875
JPMORGAN CHASE & CO COMMON STOCK 46625H100 90,739 714,085 SH   DFND 1 616,757 0 97,328
JPMORGAN CHASE & CO COMMON STOCK 46625H100 25,754 202,675 SH   DFND 2 202,675 0 0
KELLOGG CO COMMON STOCK 487836108 369 5,925 SH   DFND 1 5,700 0 225
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,179 23,580 SH   DFND 1 23,580 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,392 10,325 SH   DFND 2 10,325 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 662 3,500 SH   DFND 1 3,500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,751 8,600 SH   DFND 1 2,775 0 5,825
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,201 5,900 SH   DFND 2 5,900 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14,135 263,803 SH   DFND 1 197,285 0 66,518
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 5,754 107,400 SH   DFND 2 107,400 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,313 75,860 SH   DFND 1 65,910 0 9,950
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,035 72,516 SH   DFND 2 63,216 0 9,300
LAMB WESTON HLDGS INC COMMON STOCK 513272104 5,077 64,475 SH   DFND 1 56,125 0 8,350
LAMB WESTON HLDGS INC COMMON STOCK 513272104 4,919 62,476 SH   DFND 2 54,526 0 7,950
LANCASTER COLONY CORP COMMON STOCK 513847103 27,668 150,590 SH   DFND 1 112,985 0 37,605
LANCASTER COLONY CORP COMMON STOCK 513847103 14,626 79,605 SH   DFND 2 75,880 0 3,725
LANDSTAR SYSTEM INC COMMON STOCK 515098101 23,576 175,078 SH   DFND 1 131,553 0 43,525
LANDSTAR SYSTEM INC COMMON STOCK 515098101 9,561 71,000 SH   DFND 2 71,000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 31,007 116,485 SH   DFND 1 108,852 0 7,633
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,925 18,500 SH   DFND 2 18,500 0 0
LILY (ELI) & CO COMMON STOCK 532457108 746 4,418 SH   DFND 1 4,418 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 49,051 421,946 SH   DFND 1 337,986 0 83,960
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 20,987 180,534 SH   DFND 2 172,234 0 8,300
LINDE PLC COMMON STOCK G5494J103 4,939 18,743 SH   DFND 1 18,743 0 0
LOWES COS INC COMMON STOCK 548661107 28,340 176,565 SH   DFND 1 134,265 0 42,300
LOWES COS INC COMMON STOCK 548661107 7,311 45,550 SH   DFND 2 45,550 0 0
M & T BANK CORP COMMON STOCK 55261F104 19,574 153,759 SH   DFND 1 115,539 0 38,220
M & T BANK CORP COMMON STOCK 55261F104 17,872 140,396 SH   DFND 2 128,246 0 12,150
MAGNA INTL INC COMMON STOCK 559222401 265 3,740 SH   DFND 1 3,740 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 39,138 372,101 SH   DFND 1 291,361 0 80,740
MANHATTAN ASSOCS INC COMMON STOCK 562750109 21,377 203,241 SH   DFND 2 191,641 0 11,600
MARSH MCLENNAN COS INC COMMON STOCK 571748102 34,158 291,945 SH   DFND 1 261,549 0 30,396
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,916 24,925 SH   DFND 2 24,925 0 0
MASCO CORP COM COMMON STOCK 574599106 11,300 205,716 SH   DFND 1 159,345 0 46,371
MASCO CORP COM COMMON STOCK 574599106 10,367 188,735 SH   DFND 2 171,885 0 16,850
MASIMO CORP COMMON STOCK 574795100 5,318 19,817 SH   DFND 1 17,357 0 2,460
MASIMO CORP COMMON STOCK 574795100 4,559 16,986 SH   DFND 2 14,886 0 2,100
MASTERCARD INC COMMON STOCK 57636Q104 2,172 6,086 SH   DFND 1 6,086 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 11,616 121,510 SH   DFND 1 95,410 0 26,100
MCCORMICK & CO INC COMMON STOCK 579780206 5,162 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 32,070 149,454 SH   DFND 1 142,221 0 7,233
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,380 15,750 SH   DFND 2 15,750 0 0
MCKESSON CORP COMMON STOCK 58155Q103 210 1,208 SH   DFND 1 1,208 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 44,581 320,269 SH   DFND 1 251,069 0 69,200
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 26,359 189,361 SH   DFND 2 177,086 0 12,275
MEDTRONIC INC COMMON STOCK G5960L103 58,225 497,059 SH   DFND 1 437,903 0 59,156
MEDTRONIC INC COMMON STOCK G5960L103 12,519 106,875 SH   DFND 2 106,875 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 43,559 532,512 SH   DFND 1 458,607 0 73,905
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,550 128,975 SH   DFND 2 128,975 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 40,383 35,434 SH   DFND 1 28,611 0 6,823
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 14,645 12,850 SH   DFND 2 12,850 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 380 2,750 SH   DFND 1 2,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 271,514 1,220,725 SH   DFND 1 1,049,658 0 171,067
MICROSOFT CORP COMMON STOCK 594918104 67,616 304,000 SH   DFND 2 304,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 28,700 222,622 SH   DFND 1 166,477 0 56,145
MIDDLEBY CORP COMMON STOCK 596278101 16,022 124,279 SH   DFND 2 118,129 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 15,950 256,764 SH   DFND 1 191,364 0 65,400
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 6,047 97,340 SH   DFND 2 97,340 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 782 13,378 SH   DFND 1 13,378 0 0
MONRO INC COMMON STOCK 610236101 10,957 205,579 SH   DFND 1 153,399 0 52,180
MONRO INC COMMON STOCK 610236101 4,447 83,435 SH   DFND 2 83,435 0 0
MOODYS CORP COMMON STOCK 615369105 23,014 79,293 SH   DFND 1 66,892 0 12,401
MOODYS CORP COMMON STOCK 615369105 3,628 12,500 SH   DFND 2 12,500 0 0
MORNINGSTAR INC COMMON STOCK 617700109 20,602 88,965 SH   DFND 1 66,745 0 22,220
MORNINGSTAR INC COMMON STOCK 617700109 8,313 35,900 SH   DFND 2 35,900 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,307 39,075 SH   DFND 1 39,075 0 0
NETAPP INC COMMON STOCK 64110D104 9,050 136,618 SH   DFND 1 120,773 0 15,845
NETAPP INC COMMON STOCK 64110D104 9,264 139,859 SH   DFND 2 124,759 0 15,100
NETGEAR INC COMMON STOCK 64111Q104 18,617 458,208 SH   DFND 1 338,583 0 119,625
NETGEAR INC COMMON STOCK 64111Q104 5,160 127,000 SH   DFND 2 127,000 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15,661 440,526 SH   DFND 1 345,496 0 95,030
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 9,172 257,993 SH   DFND 2 240,593 0 17,400
NEW YORK TIMES CO CL A COMMON STOCK 650111107 224 4,322 SH   DFND 1 4,322 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,518 19,672 SH   DFND 1 19,672 0 0
NIC INC COMMON STOCK 62914B100 30,331 1,174,261 SH   DFND 1 884,286 0 289,975
NIC INC COMMON STOCK 62914B100 12,088 468,000 SH   DFND 2 468,000 0 0
NICE LTD COMMON STOCK 653656108 441 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 107,474 759,695 SH   DFND 1 649,167 0 110,528
NIKE INC -CL B COMMON STOCK 654106103 28,718 203,000 SH   DFND 2 203,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 9,597 47,759 SH   DFND 1 36,279 0 11,480
NORDSON CORPORATION COMMON STOCK 655663102 7,289 36,273 SH   DFND 2 32,973 0 3,300
NORDSTROM INC COMMON STOCK 655664100 13,617 436,297 SH   DFND 1 324,892 0 111,405
NORDSTROM INC COMMON STOCK 655664100 5,649 181,000 SH   DFND 2 181,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,294 5,446 SH   DFND 1 5,446 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 54,612 586,340 SH   DFND 1 486,490 0 99,850
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 17,888 192,050 SH   DFND 2 192,050 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 459 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 605 8,665 SH   DFND 1 8,665 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,675 8,120 SH   DFND 1 4,095 0 4,025
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,274 5,025 SH   DFND 2 5,025 0 0
OMNICOM GROUP COMMON STOCK 681919106 18,026 289,013 SH   DFND 1 231,838 0 57,175
OMNICOM GROUP COMMON STOCK 681919106 12,796 205,164 SH   DFND 2 190,914 0 14,250
ONE GAS INC COMMON STOCK 68235P108 37,682 490,837 SH   DFND 1 366,062 0 124,775
ONE GAS INC COMMON STOCK 68235P108 25,109 327,072 SH   DFND 2 307,822 0 19,250
ORACLE CORP COMMON STOCK 68389X105 68,463 1,058,327 SH   DFND 1 918,776 0 139,551
ORACLE CORP COMMON STOCK 68389X105 17,064 263,775 SH   DFND 2 263,775 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 431 4,777 SH   DFND 1 4,777 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 374 5,530 SH   DFND 1 5,480 0 50
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 14,475 104,961 SH   DFND 1 78,386 0 26,575
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 13,567 98,379 SH   DFND 2 90,379 0 8,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 844 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC COMMON STOCK 704326107 7,924 85,045 SH   DFND 1 41,470 0 43,575
PAYCHEX INC COMMON STOCK 704326107 5,195 55,750 SH   DFND 2 55,750 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 341 1,454 SH   DFND 1 1,454 0 0
PEPSICO INC COMMON STOCK 713448108 72,432 488,418 SH   DFND 1 428,556 0 59,862
PEPSICO INC COMMON STOCK 713448108 13,595 91,675 SH   DFND 2 91,675 0 0
PERKINELMER INC COMMON STOCK 714046109 12,018 83,748 SH   DFND 1 74,858 0 8,890
PERKINELMER INC COMMON STOCK 714046109 12,818 89,323 SH   DFND 2 78,398 0 10,925
PFIZER, INC. COMMON STOCK 717081103 3,188 86,616 SH   DFND 1 86,616 0 0
PHILLIPS 66 COMMON STOCK 718546104 970 13,870 SH   DFND 1 13,035 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 11,553 649,069 SH   DFND 1 479,154 0 169,915
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 3,649 205,000 SH   DFND 2 205,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 53,986 362,323 SH   DFND 1 326,708 0 35,615
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,606 98,025 SH   DFND 2 98,025 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 26,907 328,695 SH   DFND 1 249,965 0 78,730
POWER INTEGRATIONS INC COMMON STOCK 739276103 14,271 174,340 SH   DFND 2 174,340 0 0
PPG INDUSTRIES COMMON STOCK 693506107 30,893 214,207 SH   DFND 1 194,616 0 19,591
PPG INDUSTRIES COMMON STOCK 693506107 6,209 43,050 SH   DFND 2 43,050 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 21,958 625,589 SH   DFND 1 465,839 0 159,750
PREMIER INC-CLASS A COMMON STOCK 74051N102 9,014 256,815 SH   DFND 2 256,815 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 49,696 357,168 SH   DFND 1 322,205 0 34,963
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,613 61,900 SH   DFND 2 61,900 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 31,987 707,834 SH   DFND 1 560,964 0 146,870
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 18,584 411,236 SH   DFND 2 383,061 0 28,175
PUBLIC STORAGE INC COMMON STOCK 74460D109 804 3,480 SH   DFND 1 3,480 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,224 5,300 SH   DFND 2 5,300 0 0
QUALCOMM INC COMMON STOCK 747525103 2,339 15,354 SH   DFND 1 15,354 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 974 8,175 SH   DFND 1 8,175 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,281 10,750 SH   DFND 2 10,750 0 0
REALTY INCOME CORP COMMON STOCK 756109104 3,452 55,525 SH   DFND 1 22,900 0 32,625
REALTY INCOME CORP COMMON STOCK 756109104 2,439 39,225 SH   DFND 2 39,225 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 628 1,300 SH   DFND 1 1,300 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 790 3,150 SH   DFND 1 3,150 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,039 2,411 SH   DFND 1 336 0 2,075
ROSS STORES INC COMMON STOCK 778296103 63,484 516,926 SH   DFND 1 456,227 0 60,699
ROSS STORES INC COMMON STOCK 778296103 13,405 109,150 SH   DFND 2 109,150 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,822 46,575 SH   DFND 1 46,575 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 15,162 167,017 SH   DFND 1 125,747 0 41,270
RPM INTERNATIONAL INC COMMON STOCK 749685103 14,203 156,452 SH   DFND 2 141,452 0 15,000
S&P GLOBAL INC COMMON STOCK 78409V104 1,652 5,026 SH   DFND 1 5,026 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 320 1,437 SH   DFND 1 1,437 0 0
SAP AG COMMON STOCK 803054204 4,467 34,255 SH   DFND 1 34,255 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 8,480 388,455 SH   DFND 1 262,105 0 126,350
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,900 178,650 SH   DFND 2 178,650 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 280 5,270 SH   DFND 1 5,270 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 18,083 314,655 SH   DFND 1 241,460 0 73,195
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 16,804 292,390 SH   DFND 2 265,740 0 26,650
SELECTIVE INS GROUP INC COMMON STOCK 816300107 11,301 168,719 SH   DFND 1 126,244 0 42,475
SELECTIVE INS GROUP INC COMMON STOCK 816300107 4,594 68,595 SH   DFND 2 68,595 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 20,557 278,670 SH   DFND 1 208,445 0 70,225
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 8,430 114,270 SH   DFND 2 114,270 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6,436 131,074 SH   DFND 1 105,499 0 25,575
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10,196 207,668 SH   DFND 2 182,068 0 25,600
SHERWIN WILLIAMS CO COMMON STOCK 824348106 384 523 SH   DFND 1 523 0 0
SIGNATURE BANK COMMON STOCK 82669G104 29,022 214,515 SH   DFND 1 161,390 0 53,125
SIGNATURE BANK COMMON STOCK 82669G104 16,956 125,331 SH   DFND 2 118,031 0 7,300
SILGAN HOLDINGS INC COMMON STOCK 827048109 20,752 559,661 SH   DFND 1 421,916 0 137,745
SILGAN HOLDINGS INC COMMON STOCK 827048109 8,252 222,555 SH   DFND 2 222,555 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,506 83,130 SH   DFND 1 83,130 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 12,221 222,926 SH   DFND 1 167,426 0 55,500
SMITH (A.O.) CORP COMMON STOCK 831865209 11,174 203,836 SH   DFND 2 186,336 0 17,500
SMUCKER J M CO COMMON STOCK 832696405 13,735 118,812 SH   DFND 1 90,532 0 28,280
SMUCKER J M CO COMMON STOCK 832696405 12,298 106,384 SH   DFND 2 95,734 0 10,650
SNAP ON INC COMMON STOCK 833034101 3,739 21,845 SH   DFND 1 10,145 0 11,700
SNAP ON INC COMMON STOCK 833034101 2,708 15,825 SH   DFND 2 15,825 0 0
SOUTHERN CO COMMON STOCK 842587107 547 8,900 SH   DFND 1 8,900 0 0
SQUARE INC CL A COMMON STOCK 852234103 261 1,200 SH   DFND 1 1,200 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 11,952 381,607 SH   DFND 1 298,962 0 82,645
STAG INDUSTRIAL INC COMMON STOCK 85254J102 6,476 206,783 SH   DFND 2 194,583 0 12,200
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 204 1,143 SH   DFND 1 1,143 0 0
STARBUCKS CORP COMMON STOCK 855244109 62,603 585,181 SH   DFND 1 461,908 0 123,273
STARBUCKS CORP COMMON STOCK 855244109 21,075 197,000 SH   DFND 2 197,000 0 0
STATE STREET CORP COMMON STOCK 857477103 2,923 40,166 SH   DFND 1 25,166 0 15,000
STATE STREET CORP COMMON STOCK 857477103 728 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 17,791 93,866 SH   DFND 1 70,791 0 23,075
STERIS PLC COMMON STOCK G8473T100 15,641 82,521 SH   DFND 2 74,621 0 7,900
STRYKER CORP COMMON STOCK 863667101 83,925 342,496 SH   DFND 1 296,172 0 46,324
STRYKER CORP COMMON STOCK 863667101 16,479 67,250 SH   DFND 2 67,250 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 388 62,900 SH   DFND 1 62,900 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 10,161 26,199 SH   DFND 1 22,769 0 3,430
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9,832 25,351 SH   DFND 2 22,126 0 3,225
SYSCO CORP COMMON STOCK 871829107 19,460 262,055 SH   DFND 1 199,355 0 62,700
SYSCO CORP COMMON STOCK 871829107 7,003 94,300 SH   DFND 2 94,300 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60,706 400,994 SH   DFND 1 324,437 0 76,557
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 20,438 135,000 SH   DFND 2 135,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,275 7,225 SH   DFND 1 6,550 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,486 53,575 SH   DFND 1 35,900 0 17,675
TE CONNECTIVITY LTD COMMON STOCK H84989104 4,722 39,000 SH   DFND 2 39,000 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 3,249 7,895 SH   DFND 1 3,795 0 4,100
TELEFLEX INCORPORATED COMMON STOCK 879369106 2,222 5,400 SH   DFND 2 5,400 0 0
TENNANT CO COMMON STOCK 880345103 9,229 131,519 SH   DFND 1 100,354 0 31,165
TENNANT CO COMMON STOCK 880345103 5,193 74,000 SH   DFND 2 74,000 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 11,599 516,217 SH   DFND 1 383,797 0 132,420
TERADATA CORP DEL COM COMMON STOCK 88076W103 4,809 214,000 SH   DFND 2 214,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 980 1,389 SH   DFND 1 1,389 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 216 1,313 SH   DFND 1 1,313 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 28,207 360,894 SH   DFND 1 281,129 0 79,765
TEXAS ROADHOUSE INC COMMON STOCK 882681109 13,944 178,398 SH   DFND 2 167,698 0 10,700
THE HERSHEY COMPANY COMMON STOCK 427866108 29,211 191,763 SH   DFND 1 153,540 0 38,223
THE HERSHEY COMPANY COMMON STOCK 427866108 10,164 66,725 SH   DFND 2 66,725 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 481 1,033 SH   DFND 1 1,033 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 5,174 75,765 SH   DFND 1 75,765 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 1,024 15,000 SH   DFND 2 15,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9,575 135,628 SH   DFND 1 101,018 0 34,610
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,918 55,500 SH   DFND 2 55,500 0 0
TOPBUILD CORP COMMON STOCK 89055F103 37,872 205,738 SH   DFND 1 160,813 0 44,925
TOPBUILD CORP COMMON STOCK 89055F103 18,062 98,122 SH   DFND 2 92,622 0 5,500
TORONTO DOMINION BK ONT COMMON STOCK 891160509 857 15,190 SH   DFND 1 15,190 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 298 1,930 SH   DFND 1 1,930 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 558 10,577 SH   DFND 1 10,577 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 11,458 81,508 SH   DFND 1 59,893 0 21,615
TRACTOR SUPPLY CO COMMON STOCK 892356106 9,755 69,391 SH   DFND 2 63,241 0 6,150
TRAVELERS COS INC COMMON STOCK 89417E109 310 2,210 SH   DFND 1 2,210 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 240 3,600 SH   DFND 1 3,600 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 975 20,348 SH   DFND 1 20,348 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 31,677 263,429 SH   DFND 1 196,659 0 66,770
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12,963 107,800 SH   DFND 2 107,800 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 19,967 289,413 SH   DFND 1 225,703 0 63,710
UMB FINANCIAL CORP COMMON STOCK 902788108 11,071 160,468 SH   DFND 2 150,868 0 9,600
UNIFIRST CORP/MA COMMON STOCK 904708104 36,050 170,295 SH   DFND 1 134,070 0 36,225
UNIFIRST CORP/MA COMMON STOCK 904708104 19,590 92,543 SH   DFND 2 87,318 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 703 11,639 SH   DFND 1 11,639 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 75,379 362,016 SH   DFND 1 309,436 0 52,580
UNION PACIFIC CORP COMMON STOCK 907818108 22,623 108,650 SH   DFND 2 108,650 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 76,118 217,058 SH   DFND 1 188,963 0 28,095
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 20,813 59,350 SH   DFND 2 59,350 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 64,666 384,005 SH   DFND 1 322,066 0 61,939
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 18,974 112,675 SH   DFND 2 112,675 0 0
UNITIL CORP COMMON STOCK 913259107 10,640 240,333 SH   DFND 1 177,742 0 62,591
UNITIL CORP COMMON STOCK 913259107 4,471 101,000 SH   DFND 2 101,000 0 0
US BANCORP COMMON STOCK 902973304 46,945 1,007,619 SH   DFND 1 871,312 0 136,307
US BANCORP COMMON STOCK 902973304 13,287 285,200 SH   DFND 2 285,200 0 0
V F CORP COMMON STOCK 918204108 1,197 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 18,136 103,673 SH   DFND 1 78,058 0 25,615
VALMONT INDUSTRIES COMMON STOCK 920253101 7,347 42,000 SH   DFND 2 42,000 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 8,979 51,306 SH   DFND 1 50,981 0 325
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,712 17,879 SH   DFND 1 8,944 0 8,935
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,309 11,125 SH   DFND 2 11,125 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 48,877 831,949 SH   DFND 1 719,756 0 112,193
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 13,336 227,000 SH   DFND 2 227,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 284 1,200 SH   DFND 1 1,200 0 0
VIATRIS INC COMMON STOCK 92556V106 189 10,112 SH   DFND 1 10,112 0 0
VISA INC COMMON STOCK 92826C839 113,539 519,085 SH   DFND 1 427,320 0 91,765
VISA INC COMMON STOCK 92826C839 30,950 141,500 SH   DFND 2 141,500 0 0
WAL-MART STORES INC COMMON STOCK 931142103 561 3,890 SH   DFND 1 3,890 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 453 11,362 SH   DFND 1 11,362 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 10,320 230,363 SH   DFND 1 171,923 0 58,440
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 4,225 94,300 SH   DFND 2 94,300 0 0
WASTE MGMT INC COMMON STOCK 94106L109 206 1,743 SH   DFND 1 1,743 0 0
WATERS CORP COMMON STOCK 941848103 65,020 262,790 SH   DFND 1 225,152 0 37,638
WATERS CORP COMMON STOCK 941848103 25,813 104,330 SH   DFND 2 97,530 0 6,800
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 23,548 193,490 SH   DFND 1 144,460 0 49,030
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 9,355 76,870 SH   DFND 2 76,870 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 244 8,093 SH   DFND 1 8,093 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 26,408 259,312 SH   DFND 1 207,122 0 52,190
WILLIAMS-SONOMA INC COMMON STOCK 969904101 15,510 152,302 SH   DFND 2 141,002 0 11,300
WW GRAINGER INC COMMON STOCK 384802104 31,744 77,738 SH   DFND 1 61,766 0 15,972
WW GRAINGER INC COMMON STOCK 384802104 16,170 39,600 SH   DFND 2 39,600 0 0
XYLEM INC COMMON STOCK 98419M100 307 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,429 22,250 SH   DFND 1 10,125 0 12,125
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,419 15,700 SH   DFND 2 15,700 0 0
ZOETIS INC COMMON STOCK 98978V103 7,251 43,811 SH   DFND 1 36,311 0 7,500
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 2,951 30,375 SH   DFND 1 30,375 0 0
VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 511 4,600 SH   DFND 1 4,600 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 442 8,177 SH   DFND 1 8,177 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 761 9,147 SH   DFND 1 9,147 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 644 7,768 SH   DFND 1 7,768 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 401 1,277 SH   DFND 1 1,277 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 526 4,527 SH   DFND 1 4,527 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1,707 8,708 SH   DFND 1 8,708 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 1,751 24,474 SH   DFND 1 24,474 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 685 3,232 SH   DFND 1 3,232 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 920 2,452 SH   DFND 1 2,452 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 844 6,172 SH   DFND 1 6,172 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,317 19,217 SH   DFND 1 19,217 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 2,056 5,499 SH   DFND 1 5,499 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 223 1,715 SH   DFND 1 1,715 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 435 2,639 SH   DFND 1 2,639 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 272 1,075 SH   DFND 1 1,075 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 717 3,469 SH   DFND 1 3,469 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 6,100 17,748 SH   DFND 1 17,748 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,077 5,531 SH   DFND 1 5,531 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 662 9,800 SH   DFND 1 9,800 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 512 10,700 SH   DFND 1 10,700 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 4,473 75,471 SH   DFND 1 75,471 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 701 12,020 SH   DFND 1 12,020 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 612 12,960 SH   DFND 1 12,960 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 11,312 225,747 SH   DFND 1 225,747 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,319 21,900 SH   DFND 1 21,900 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 391 4,225 SH   DFND 1 4,225 0 0