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 10,994 237,460 SH   DFND 1 167,700 0 69,760
1ST SOURCE CORP COMMON STOCK 336901103 6,883 148,670 SH   DFND 2 148,670 0 0
3M CO COMMON STOCK 88579Y101 5,621 50,871 SH   DFND 1 49,647 0 1,224
3M CO COMMON STOCK 88579Y101 276 2,500 SH   DFND 2 2,500 0 0
ABBOTT LABS COM COMMON STOCK 002824100 5,222 53,968 SH   DFND 1 53,536 0 432
ABBVIE INC COMMON STOCK 00287Y109 3,282 24,455 SH   DFND 1 24,455 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 126,471 491,530 SH   DFND 1 429,759 0 61,771
ACCENTURE PLC-CL A COMMON STOCK G1151C101 31,793 123,565 SH   DFND 2 123,565 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 18,692 118,705 SH   DFND 1 86,706 0 31,999
ACUITY BRANDS INC COMMON STOCK 00508Y102 12,002 76,218 SH   DFND 2 76,218 0 0
ADOBE INC COMMON STOCK 00724F101 29,580 107,487 SH   DFND 1 89,866 0 17,621
ADOBE INC COMMON STOCK 00724F101 2,398 8,715 SH   DFND 2 8,715 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3,707 23,712 SH   DFND 1 23,212 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 33,882 278,746 SH   DFND 1 225,356 0 53,390
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 10,260 84,410 SH   DFND 2 84,410 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 61,983 266,332 SH   DFND 1 225,347 0 40,985
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20,101 86,370 SH   DFND 2 68,920 0 17,450
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 13,075 162,790 SH   DFND 1 154,450 0 8,340
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9,080 113,045 SH   DFND 2 101,745 0 11,300
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3,800 27,105 SH   DFND 1 15,375 0 11,730
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,394 17,075 SH   DFND 2 17,075 0 0
ALPHABET INC-A COMMON STOCK 02079K305 128,692 1,345,450 SH   DFND 1 1,113,755 0 231,695
ALPHABET INC-A COMMON STOCK 02079K305 18,547 193,900 SH   DFND 2 146,075 0 47,825
ALPHABET INC-CL C COMMON STOCK 02079K107 91,779 954,540 SH   DFND 1 907,540 0 47,000
ALPHABET INC-CL C COMMON STOCK 02079K107 43,033 447,565 SH   DFND 2 447,565 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,661 67,795 SH   DFND 1 67,795 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,497 57,500 SH   DFND 2 57,500 0 0
AMCOR PLC COMMON STOCK G0250X107 1,754 163,432 SH   DFND 1 163,432 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 21,583 271,655 SH   DFND 1 238,610 0 33,045
AMDOCS LTD ORD COMMON STOCK G02602103 14,812 186,435 SH   DFND 2 170,985 0 15,450
AMERICAN EXPRESS CO COMMON STOCK 025816109 18,255 135,309 SH   DFND 1 133,695 0 1,614
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,207 83,070 SH   DFND 2 62,445 0 20,625
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 17,037 138,590 SH   DFND 1 131,585 0 7,005
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 11,685 95,055 SH   DFND 2 85,480 0 9,575
AMERICAN TOWER CORP COMMON STOCK 03027X100 224 1,044 SH   DFND 1 1,044 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 18,350 745,927 SH   DFND 1 526,602 0 219,325
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 11,698 475,538 SH   DFND 2 475,538 0 0
AMETEK INC NEW COMMON STOCK 031100100 4,429 39,050 SH   DFND 1 21,795 0 17,255
AMETEK INC NEW COMMON STOCK 031100100 3,699 32,615 SH   DFND 2 32,615 0 0
AMGEN INC. COMMON STOCK 031162100 1,576 6,990 SH   DFND 1 6,685 0 305
AMGEN INC. COMMON STOCK 031162100 6,480 28,750 SH   DFND 2 5,425 0 23,325
AMPHENOL CORP-CL A COMMON STOCK 032095101 2,202 32,878 SH   DFND 1 26,728 0 6,150
AMPHENOL CORP-CL A COMMON STOCK 032095101 3,287 49,095 SH   DFND 2 49,095 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 39,260 281,754 SH   DFND 1 227,099 0 54,655
ANALOG DEVICES INC COMMON STOCK 032654105 5,567 39,950 SH   DFND 2 39,950 0 0
ANSYS INC COM COMMON STOCK 03662Q105 3,033 13,679 SH   DFND 1 7,089 0 6,590
ANSYS INC COM COMMON STOCK 03662Q105 2,270 10,240 SH   DFND 2 10,240 0 0
APPLE INC COMMON STOCK 037833100 301,920 2,184,659 SH   DFND 1 1,934,690 0 249,969
APPLE INC COMMON STOCK 037833100 68,412 495,020 SH   DFND 2 495,020 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 45,956 447,125 SH   DFND 1 359,825 0 87,300
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 30,199 293,825 SH   DFND 2 281,775 0 12,050
APPLIED MATERIALS, INC. COMMON STOCK 038222105 16,048 195,871 SH   DFND 1 155,111 0 40,760
APPLIED MATERIALS, INC. COMMON STOCK 038222105 1,341 16,370 SH   DFND 2 16,370 0 0
APTARGROUP INC COMMON STOCK 038336103 84,136 885,365 SH   DFND 1 731,679 0 153,686
APTARGROUP INC COMMON STOCK 038336103 33,894 356,670 SH   DFND 2 344,135 0 12,535
ARISTA NETWORKS INC COMMON STOCK 040413106 3,606 31,940 SH   DFND 1 15,510 0 16,430
ARISTA NETWORKS INC COMMON STOCK 040413106 3,107 27,520 SH   DFND 2 27,520 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 24,361 102,272 SH   DFND 1 88,435 0 13,837
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 17,094 71,762 SH   DFND 2 66,198 0 5,564
ASTRAZENECA PLC COMMON STOCK 046353108 296 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 498 32,458 SH   DFND 1 32,458 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 13,064 128,263 SH   DFND 1 105,739 0 22,524
ATMOS ENERGY CORP COMMON STOCK 049560105 10,683 104,893 SH   DFND 2 99,168 0 5,725
ATRION CORPORATION COMMON STOCK 049904105 10,841 19,187 SH   DFND 1 13,667 0 5,520
ATRION CORPORATION COMMON STOCK 049904105 6,653 11,775 SH   DFND 2 11,775 0 0
AUTOLIV INC COMMON STOCK 052800109 627 9,405 SH   DFND 1 9,405 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 88,541 391,447 SH   DFND 1 354,792 0 36,655
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 27,450 121,360 SH   DFND 2 121,360 0 0
AUTOZONE INC COMMON STOCK 053332102 43,912 20,501 SH   DFND 1 16,281 0 4,220
AUTOZONE INC COMMON STOCK 053332102 13,704 6,398 SH   DFND 2 5,063 0 1,335
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,582 19,445 SH   DFND 1 11,230 0 8,215
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 5,366 29,135 SH   DFND 2 16,835 0 12,300
AVERY DENNISON CORP COMMON STOCK 053611109 20,409 125,439 SH   DFND 1 108,614 0 16,825
AVERY DENNISON CORP COMMON STOCK 053611109 17,406 106,985 SH   DFND 2 82,210 0 24,775
BADGER METER INC COMMON STOCK 056525108 18,437 199,559 SH   DFND 1 140,914 0 58,645
BADGER METER INC COMMON STOCK 056525108 11,741 127,085 SH   DFND 2 127,085 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 6,259 298,610 SH   DFND 1 171,405 0 127,205
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 7,636 364,295 SH   DFND 2 364,295 0 0
BALL CORP COMMON STOCK 058498106 3,020 62,495 SH   DFND 1 54,085 0 8,410
BALL CORP COMMON STOCK 058498106 7,656 158,450 SH   DFND 2 86,300 0 72,150
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,331 44,066 SH   DFND 1 44,066 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 26,603 349,490 SH   DFND 1 273,149 0 76,341
BANK OF HAWAII CORP COMMON STOCK 062540109 17,300 227,272 SH   DFND 2 219,158 0 8,114
BAXTER INT'L INC COMMON STOCK 071813109 381 7,071 SH   DFND 1 7,071 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 72,445 325,113 SH   DFND 1 287,356 0 37,757
BECTON DICKINSON AND CO COMMON STOCK 075887109 23,177 104,010 SH   DFND 2 81,635 0 22,375
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,626 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 14,765 55,295 SH   DFND 1 54,845 0 450
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,678 32,500 SH   DFND 2 32,500 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 474 861 SH   DFND 1 861 0 0
BOEING COMPANY COMMON STOCK 097023105 468 3,868 SH   DFND 1 3,868 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 433 11,181 SH   DFND 1 11,181 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,090 15,337 SH   DFND 1 15,337 0 0
BROADCOM LTD COMMON STOCK 11135F101 820 1,847 SH   DFND 1 1,847 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 21,366 148,047 SH   DFND 1 127,882 0 20,165
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 15,243 105,620 SH   DFND 2 97,195 0 8,425
BROOKFIELD ASSET MGMT CL A COMMON STOCK 112585104 244 5,962 SH   DFND 1 5,962 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 250 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 2,939 48,593 SH   DFND 1 24,563 0 24,030
BROWN & BROWN INC COM COMMON STOCK 115236101 2,324 38,430 SH   DFND 2 38,430 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,189 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,062 15,950 SH   DFND 1 15,950 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 13,638 141,610 SH   DFND 1 134,510 0 7,100
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9,350 97,080 SH   DFND 2 87,305 0 9,775
CABLE ONE INC COMMON STOCK 12685J105 25,503 29,896 SH   DFND 1 23,922 0 5,974
CABLE ONE INC COMMON STOCK 12685J105 16,549 19,400 SH   DFND 2 18,514 0 886
CABOT CORP COMMON STOCK 127055101 566 8,859 SH   DFND 1 8,859 0 0
CACTUS INC CL A COMMON STOCK 127203107 33,699 876,902 SH   DFND 1 690,538 0 186,364
CACTUS INC CL A COMMON STOCK 127203107 21,998 572,415 SH   DFND 2 548,640 0 23,775
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,711 134,051 SH   DFND 1 94,521 0 39,530
CAMDEN NATIONAL CORP COMMON STOCK 133034108 3,578 83,990 SH   DFND 2 83,990 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 4,460 41,300 SH   DFND 1 41,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 336 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 411 11,551 SH   DFND 1 11,451 0 100
CARTER INC COMMON STOCK 146229109 28,987 442,350 SH   DFND 1 342,235 0 100,115
CARTER INC COMMON STOCK 146229109 21,984 335,480 SH   DFND 2 287,230 0 48,250
CATHAY GENRAL BANCORP COMMON STOCK 149150104 27,971 727,264 SH   DFND 1 511,514 0 215,750
CATHAY GENRAL BANCORP COMMON STOCK 149150104 17,942 466,500 SH   DFND 2 466,500 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 30,637 148,895 SH   DFND 1 119,200 0 29,695
CAVCO INDUSTRIES INC COMMON STOCK 149568107 20,190 98,125 SH   DFND 2 94,025 0 4,100
CBOE HOLDINGS INC COMMON STOCK 12503M108 22,626 192,779 SH   DFND 1 167,214 0 25,565
CBOE HOLDINGS INC COMMON STOCK 12503M108 19,759 168,350 SH   DFND 2 131,250 0 37,100
CDW CORP COMMON STOCK 12514G108 329 2,106 SH   DFND 1 2,106 0 0
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205 13,909 407,169 SH   DFND 1 286,057 0 121,112
CENTRAL GARDEN & PET CO CL A N COMMON STOCK 153527205 8,935 261,575 SH   DFND 2 261,575 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 10,809 54,923 SH   DFND 1 52,573 0 2,350
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 8,925 45,350 SH   DFND 2 40,075 0 5,275
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 8,966 29,558 SH   DFND 1 28,759 0 799
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 742 2,445 SH   DFND 2 2,445 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 6,727 60,052 SH   DFND 1 44,682 0 15,370
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,840 25,350 SH   DFND 2 25,350 0 0
CHEMED CORP COMMON STOCK 16359R103 52,328 119,865 SH   DFND 1 93,285 0 26,580
CHEMED CORP COMMON STOCK 16359R103 34,942 80,040 SH   DFND 2 76,940 0 3,100
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 10,900 94,464 SH   DFND 1 65,904 0 28,560
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 7,830 67,860 SH   DFND 2 67,860 0 0
CHEVRON CORP COMMON STOCK 166764100 13,543 94,268 SH   DFND 1 94,068 0 200
CHEVRON CORP COMMON STOCK 166764100 8,189 57,000 SH   DFND 2 57,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,247 830 SH   DFND 1 830 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 43,529 397,457 SH   DFND 1 320,265 0 77,192
CHOICE HOTELS INTL INC COMMON STOCK 169905106 28,582 260,974 SH   DFND 2 249,774 0 11,200
CHUBB LTD COMMON STOCK H1467J104 51,361 282,387 SH   DFND 1 233,166 0 49,221
CHUBB LTD COMMON STOCK H1467J104 19,658 108,085 SH   DFND 2 69,460 0 38,625
CHURCH & DWIGHT INC COMMON STOCK 171340102 11,782 164,924 SH   DFND 1 125,789 0 39,135
CHURCH & DWIGHT INC COMMON STOCK 171340102 7,205 100,860 SH   DFND 2 100,860 0 0
CIGNA CORP COMMON STOCK 125523100 204 735 SH   DFND 1 735 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 18,137 202,486 SH   DFND 1 198,422 0 4,064
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 7,166 80,000 SH   DFND 2 80,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 49,361 1,234,027 SH   DFND 1 1,053,282 0 180,745
CISCO SYSTEMS INC COMMON STOCK 17275R102 14,132 353,310 SH   DFND 2 203,360 0 149,950
CLOROX COMPANY COMMON STOCK 189054109 1,967 15,321 SH   DFND 1 15,321 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,414 43,100 SH   DFND 1 43,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,076 18,735 SH   DFND 1 17,250 0 1,485
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,152 54,875 SH   DFND 2 15,250 0 39,625
COHEN & STEERS INC COMMON STOCK 19247A100 31,404 501,419 SH   DFND 1 393,914 0 107,505
COHEN & STEERS INC COMMON STOCK 19247A100 20,250 323,330 SH   DFND 2 312,380 0 10,950
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 13,595 193,523 SH   DFND 1 189,541 0 3,982
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,195 73,950 SH   DFND 2 16,525 0 57,425
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 40,221 597,637 SH   DFND 1 467,582 0 130,055
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 27,341 406,251 SH   DFND 2 389,951 0 16,300
COMCAST CORP NEW CL A COMMON STOCK 20030N101 51,948 1,771,140 SH   DFND 1 1,535,577 0 235,563
COMCAST CORP NEW CL A COMMON STOCK 20030N101 16,467 561,455 SH   DFND 2 454,530 0 106,925
COMERICA INC COMMON STOCK 200340107 508 7,145 SH   DFND 1 7,145 0 0
COMERICA INC COMMON STOCK 200340107 1,422 20,000 SH   DFND 2 20,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 14,120 145,070 SH   DFND 1 103,485 0 41,585
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 8,657 88,945 SH   DFND 2 88,945 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 15,389 232,608 SH   DFND 1 222,985 0 9,623
COMMERCE BANCSHARES INC COMMON STOCK 200525103 8,479 128,160 SH   DFND 2 115,435 0 12,725
CONOCOPHILLIPS COMMON STOCK 20825C104 56,933 556,312 SH   DFND 1 543,105 0 13,207
CONOCOPHILLIPS COMMON STOCK 20825C104 25,686 250,990 SH   DFND 2 250,990 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,358 15,838 SH   DFND 1 15,838 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 276 1,200 SH   DFND 1 1,200 0 0
COOPER COS INC/THE COMMON STOCK 216648402 53,355 202,177 SH   DFND 1 175,543 0 26,634
COOPER COS INC/THE COMMON STOCK 216648402 21,263 80,571 SH   DFND 2 74,963 0 5,608
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 20,882 814,439 SH   DFND 1 574,614 0 239,825
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 13,945 543,880 SH   DFND 2 543,880 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 16,348 1,212,792 SH   DFND 1 982,366 0 230,426
CORE LABORATORIES N.V. COMMON STOCK N22717107 10,762 798,350 SH   DFND 2 756,755 0 41,595
CORVEL CORP COMMON STOCK 221006109 20,816 150,375 SH   DFND 1 106,260 0 44,115
CORVEL CORP COMMON STOCK 221006109 13,243 95,665 SH   DFND 2 95,665 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 115,922 245,457 SH   DFND 1 225,328 0 20,129
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 29,718 62,925 SH   DFND 2 62,925 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 23,771 449,528 SH   DFND 1 316,953 0 132,575
CSG SYSTEMS INTL INC COMMON STOCK 126349109 15,051 284,630 SH   DFND 2 284,630 0 0
CSX CORP COMMON STOCK 126408103 667 25,042 SH   DFND 1 25,042 0 0
CUBESMART COMMON STOCK 229663109 10,068 251,327 SH   DFND 1 239,092 0 12,235
CUBESMART COMMON STOCK 229663109 6,844 170,855 SH   DFND 2 154,130 0 16,725
CUMMINS INC COMMON STOCK 231021106 22,925 112,650 SH   DFND 1 84,560 0 28,090
CUMMINS INC COMMON STOCK 231021106 6,863 33,725 SH   DFND 2 33,725 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 4,063 42,603 SH   DFND 1 41,323 0 1,280
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,883 72,175 SH   DFND 2 11,775 0 60,400
DANAHER CORP COMMON STOCK 235851102 11,646 45,087 SH   DFND 1 44,547 0 540
DANAHER CORP COMMON STOCK 235851102 2,393 9,265 SH   DFND 2 9,265 0 0
DEERE & CO COMMON STOCK 244199105 55,250 165,474 SH   DFND 1 147,158 0 18,316
DEERE & CO COMMON STOCK 244199105 15,558 46,595 SH   DFND 2 27,895 0 18,700
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,253 44,205 SH   DFND 1 43,805 0 400
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,417 50,000 SH   DFND 2 50,000 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,981 29,331 SH   DFND 1 29,181 0 150
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,519 32,500 SH   DFND 2 32,500 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 3,343 35,435 SH   DFND 1 34,685 0 750
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 11,515 176,747 SH   DFND 1 167,662 0 9,085
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 7,970 122,340 SH   DFND 2 110,040 0 12,300
DOLLAR GENERAL CORP COMMON STOCK 256677105 58,267 242,921 SH   DFND 1 210,284 0 32,637
DOLLAR GENERAL CORP COMMON STOCK 256677105 20,648 86,085 SH   DFND 2 59,360 0 26,725
DONALDSON CO INC COMMON STOCK 257651109 88,204 1,799,724 SH   DFND 1 1,476,108 0 323,616
DONALDSON CO INC COMMON STOCK 257651109 39,051 796,790 SH   DFND 2 769,575 0 27,215
DUKE ENERGY CORP COMMON STOCK 26441C204 338 3,634 SH   DFND 1 3,634 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 54,797 816,158 SH   DFND 1 668,299 0 147,859
EAST WEST BANCORP INC COMMON STOCK 27579R104 29,672 441,945 SH   DFND 2 363,239 0 78,706
EASTERN BANKSHARES INC COMMON STOCK 27627N105 491 25,000 SH   DFND 1 25,000 0 0
EATON CORPORATION COMMON STOCK G29183103 244 1,833 SH   DFND 1 1,833 0 0
EBAY INC COMMON STOCK 278642103 17,376 472,041 SH   DFND 1 328,251 0 143,790
EBAY INC COMMON STOCK 278642103 7,807 212,085 SH   DFND 2 140,785 0 71,300
ECOLAB INC COMMON STOCK 278865100 2,836 19,639 SH   DFND 1 19,639 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,128 37,852 SH   DFND 1 37,152 0 700
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,709 117,500 SH   DFND 2 117,500 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 38,758 334,961 SH   DFND 1 266,071 0 68,890
ELECTRONIC ARTS INC COMMON STOCK 285512109 15,340 132,575 SH   DFND 2 94,675 0 37,900
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,753 105,886 SH   DFND 1 103,951 0 1,935
EMERSON ELECTRIC CO COMMON STOCK 291011104 853 11,650 SH   DFND 2 11,650 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 249 3,132 SH   DFND 1 3,132 0 0
EQUINOR ASA COMMON STOCK 29446M102 6,655 201,000 SH   DFND 1 201,000 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 13,324 162,000 SH   DFND 1 113,729 0 48,271
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 8,579 104,310 SH   DFND 2 104,310 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 5,960 22,710 SH   DFND 1 13,310 0 9,400
EVEREST RE GROUP LTD COMMON STOCK G3223R108 10,074 38,385 SH   DFND 2 21,060 0 17,325
EVERSOURCE ENERGY COMMON STOCK 30040W108 18,421 236,288 SH   DFND 1 210,294 0 25,994
EVERSOURCE ENERGY COMMON STOCK 30040W108 22,397 287,290 SH   DFND 2 204,740 0 82,550
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 28,192 191,312 SH   DFND 1 134,885 0 56,427
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 17,966 121,920 SH   DFND 2 121,920 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 23,542 266,585 SH   DFND 1 230,405 0 36,180
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 16,219 183,665 SH   DFND 2 169,390 0 14,275
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 49,922 571,773 SH   DFND 1 375,704 0 196,069
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,170 162,300 SH   DFND 2 162,300 0 0
F5 INC COMMON STOCK 315616102 16,524 114,171 SH   DFND 1 96,731 0 17,440
F5 INC COMMON STOCK 315616102 11,283 77,960 SH   DFND 2 72,085 0 5,875
FACTSET RESH SYS INC COMMON STOCK 303075105 60,885 152,170 SH   DFND 1 126,725 0 25,445
FACTSET RESH SYS INC COMMON STOCK 303075105 30,014 75,015 SH   DFND 2 71,590 0 3,425
FIRST HAWAIIAN INC COMMON STOCK 32051X108 9,811 398,326 SH   DFND 1 281,151 0 117,175
FIRST HAWAIIAN INC COMMON STOCK 32051X108 6,198 251,645 SH   DFND 2 251,645 0 0
FISERV, INC. COMMON STOCK 337738108 551 5,893 SH   DFND 1 5,893 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 43,922 1,778,928 SH   DFND 1 1,390,128 0 388,800
FLOWERS FOODS INC COM COMMON STOCK 343498101 28,376 1,149,305 SH   DFND 2 1,111,205 0 38,100
FORWARD AIR CORPORATION COMMON STOCK 349853101 14,753 163,448 SH   DFND 1 115,863 0 47,585
FORWARD AIR CORPORATION COMMON STOCK 349853101 9,185 101,760 SH   DFND 2 101,760 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 21,668 265,182 SH   DFND 1 189,672 0 75,510
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14,523 177,739 SH   DFND 2 177,739 0 0
FRANKLIN RES INC COMMON STOCK 354613101 237 11,000 SH   DFND 1 11,000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 421 6,803 SH   DFND 1 6,803 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,420 57,698 SH   DFND 1 56,518 0 1,180
GENERAL MILLS INC COMMON STOCK 370334104 7,450 97,250 SH   DFND 2 21,125 0 76,125
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,964 139,021 SH   DFND 1 97,916 0 41,105
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 3,069 85,955 SH   DFND 2 85,955 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 24,071 404,078 SH   DFND 1 283,346 0 120,732
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 15,551 261,055 SH   DFND 2 261,055 0 0
GRACO INC COMMON STOCK 384109104 2,542 42,405 SH   DFND 1 20,255 0 22,150
GRACO INC COMMON STOCK 384109104 2,226 37,125 SH   DFND 2 37,125 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 28,173 380,560 SH   DFND 1 265,700 0 114,860
HAEMONETICS CORP/MASS COMMON STOCK 405024100 18,379 248,265 SH   DFND 2 248,265 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 211 3,400 SH   DFND 1 3,400 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 8,409 87,194 SH   DFND 1 61,184 0 26,010
HELEN OF TROY LTD COMMON STOCK G4388N106 5,455 56,560 SH   DFND 2 56,560 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 41,313 1,117,463 SH   DFND 1 895,787 0 221,676
HELMERICH & PAYNE INC COMMON STOCK 423452101 26,739 723,260 SH   DFND 2 688,660 0 34,600
HENRY SCHEIN INC COMMON STOCK 806407102 21,559 327,788 SH   DFND 1 293,508 0 34,280
HENRY SCHEIN INC COMMON STOCK 806407102 14,355 218,265 SH   DFND 2 199,490 0 18,775
HERCULES CAPITAL INC COMMON STOCK 427096508 132 11,400 SH   DFND 1 11,400 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 19,906 72,138 SH   DFND 1 71,588 0 550
HOME DEPOT, INC. COMMON STOCK 437076102 4,727 17,130 SH   DFND 2 17,130 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 4,258 25,501 SH   DFND 1 25,501 0 0
HUBBELL INC COMMON STOCK 443510607 71,121 318,928 SH   DFND 1 275,854 0 43,074
HUBBELL INC COMMON STOCK 443510607 33,024 148,088 SH   DFND 2 142,188 0 5,900
ICU MEDICAL INC COMMON STOCK 44930G107 22,138 147,000 SH   DFND 1 103,905 0 43,095
ICU MEDICAL INC COMMON STOCK 44930G107 13,996 92,935 SH   DFND 2 92,935 0 0
IDACORP INC COMMON STOCK 451107106 30,434 307,382 SH   DFND 1 238,471 0 68,911
IDACORP INC COMMON STOCK 451107106 19,735 199,327 SH   DFND 2 192,102 0 7,225
IDEX CORP COM COMMON STOCK 45167R104 10,034 50,210 SH   DFND 1 47,685 0 2,525
IDEX CORP COM COMMON STOCK 45167R104 6,818 34,115 SH   DFND 2 30,690 0 3,425
ILLINOIS TOOL WORKS COMMON STOCK 452308109 33,582 185,894 SH   DFND 1 183,897 0 1,997
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,202 45,400 SH   DFND 2 45,400 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 17,152 230,139 SH   DFND 1 162,189 0 67,950
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 10,913 146,430 SH   DFND 2 146,430 0 0
INSPERITY INC COMMON STOCK 45778Q107 13,121 128,528 SH   DFND 1 91,088 0 37,440
INSPERITY INC COMMON STOCK 45778Q107 8,185 80,175 SH   DFND 2 80,175 0 0
INTEL CORP COMMON STOCK 458140100 3,118 121,000 SH   DFND 1 117,400 0 3,600
INTEL CORP COMMON STOCK 458140100 3,077 119,400 SH   DFND 2 32,725 0 86,675
INTERDIGITAL INC COMMON STOCK 45867G101 13,366 330,671 SH   DFND 1 232,051 0 98,620
INTERDIGITAL INC COMMON STOCK 45867G101 8,604 212,865 SH   DFND 2 212,865 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 15,106 590,077 SH   DFND 1 560,197 0 29,880
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 10,327 403,380 SH   DFND 2 362,780 0 40,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 567 4,774 SH   DFND 1 4,524 0 250
INTUIT INC COMMON STOCK 461202103 4,238 10,943 SH   DFND 1 10,908 0 35
INTUIT INC COMMON STOCK 461202103 775 2,000 SH   DFND 2 2,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,667 24,896 SH   DFND 1 24,896 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 18,698 102,586 SH   DFND 1 97,411 0 5,175
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12,897 70,755 SH   DFND 2 63,655 0 7,100
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 221 7,500 SH   DFND 1 7,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 112,797 690,481 SH   DFND 1 605,988 0 84,493
JOHNSON & JOHNSON COMMON STOCK 478160104 35,461 217,075 SH   DFND 2 153,675 0 63,400
JONES LANG LASALLE INC COMMON STOCK 48020Q107 26,103 172,788 SH   DFND 1 152,713 0 20,075
JONES LANG LASALLE INC COMMON STOCK 48020Q107 21,103 139,690 SH   DFND 2 112,865 0 26,825
JPMORGAN CHASE & CO COMMON STOCK 46625H100 97,056 928,770 SH   DFND 1 793,869 0 134,901
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,009 315,880 SH   DFND 2 228,655 0 87,225
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,189 19,455 SH   DFND 1 19,455 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 733 3,529 SH   DFND 1 3,529 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,550 12,450 SH   DFND 1 6,420 0 6,030
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,061 10,065 SH   DFND 2 10,065 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 17,163 235,727 SH   DFND 1 166,204 0 69,523
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 10,770 147,920 SH   DFND 2 147,920 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 15,183 184,064 SH   DFND 1 174,584 0 9,480
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 13,143 159,330 SH   DFND 2 118,305 0 41,025
LAMB WESTON HLDGS INC COMMON STOCK 513272104 12,590 162,698 SH   DFND 1 154,459 0 8,239
LAMB WESTON HLDGS INC COMMON STOCK 513272104 8,655 111,848 SH   DFND 2 100,573 0 11,275
LANCASTER COLONY CORP COMMON STOCK 513847103 19,804 131,780 SH   DFND 1 93,980 0 37,800
LANCASTER COLONY CORP COMMON STOCK 513847103 12,269 81,638 SH   DFND 2 81,638 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 22,159 153,487 SH   DFND 1 108,157 0 45,330
LANDSTAR SYSTEM INC COMMON STOCK 515098101 14,109 97,730 SH   DFND 2 97,730 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 28,092 130,116 SH   DFND 1 112,189 0 17,927
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,028 18,655 SH   DFND 2 18,655 0 0
LILY (ELI) & CO COMMON STOCK 532457108 1,078 3,334 SH   DFND 1 3,334 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 60,590 481,941 SH   DFND 1 388,996 0 92,945
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 35,622 283,340 SH   DFND 2 240,665 0 42,675
LINDE PLC COMMON STOCK G5494J103 4,671 17,328 SH   DFND 1 17,328 0 0
LITTELFUSE INC COMMON STOCK 537008104 492 2,477 SH   DFND 1 2,477 0 0
LOWES COS INC COMMON STOCK 548661107 49,528 263,715 SH   DFND 1 213,170 0 50,545
LOWES COS INC COMMON STOCK 548661107 12,818 68,250 SH   DFND 2 47,000 0 21,250
M & T BANK CORP COMMON STOCK 55261F104 5,588 31,692 SH   DFND 1 19,292 0 12,400
M & T BANK CORP COMMON STOCK 55261F104 3,587 20,345 SH   DFND 2 20,345 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 31,723 238,464 SH   DFND 1 200,278 0 38,186
MANHATTAN ASSOCS INC COMMON STOCK 562750109 20,264 152,324 SH   DFND 2 144,174 0 8,150
MARSH MCLENNAN COS INC COMMON STOCK 571748102 40,053 268,292 SH   DFND 1 229,476 0 38,816
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,820 25,585 SH   DFND 2 25,585 0 0
MASCO CORP COM COMMON STOCK 574599106 39,894 854,446 SH   DFND 1 690,450 0 163,996
MASCO CORP COM COMMON STOCK 574599106 21,429 458,965 SH   DFND 2 349,190 0 109,775
MASTERCARD INC COMMON STOCK 57636Q104 1,856 6,526 SH   DFND 1 6,526 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 4,798 67,317 SH   DFND 1 66,517 0 800
MCCORMICK & CO INC COMMON STOCK 579780206 3,849 54,000 SH   DFND 2 54,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 21,354 92,545 SH   DFND 1 91,612 0 933
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,286 14,240 SH   DFND 2 14,240 0 0
MCKESSON CORP COMMON STOCK 58155Q103 568 1,670 SH   DFND 1 1,670 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 65,801 418,660 SH   DFND 1 334,600 0 84,060
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 44,070 280,400 SH   DFND 2 267,875 0 12,525
MEDTRONIC INC COMMON STOCK G5960L103 13,193 163,377 SH   DFND 1 160,480 0 2,897
MEDTRONIC INC COMMON STOCK G5960L103 7,566 93,700 SH   DFND 2 22,375 0 71,325
MERCK & CO INC NEW COMMON STOCK 58933Y105 56,325 654,027 SH   DFND 1 548,652 0 105,375
MERCK & CO INC NEW COMMON STOCK 58933Y105 12,444 144,495 SH   DFND 2 144,495 0 0
META PLATFORMS INC COMMON STOCK 30303M102 14,142 104,228 SH   DFND 1 65,923 0 38,305
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 31,592 29,141 SH   DFND 1 26,248 0 2,893
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,733 9,900 SH   DFND 2 9,900 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 336 5,500 SH   DFND 1 5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 278,945 1,197,704 SH   DFND 1 1,054,355 0 143,349
MICROSOFT CORP COMMON STOCK 594918104 63,820 274,025 SH   DFND 2 274,025 0 0
MIDDLEBY CORP COMMON STOCK 596278101 10,539 82,225 SH   DFND 1 78,155 0 4,070
MIDDLEBY CORP COMMON STOCK 596278101 6,684 52,150 SH   DFND 2 47,225 0 4,925
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 17,057 345,219 SH   DFND 1 242,612 0 102,607
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10,988 222,375 SH   DFND 2 222,375 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 863 15,746 SH   DFND 1 15,746 0 0
MOODYS CORP COMMON STOCK 615369105 21,046 86,568 SH   DFND 1 67,747 0 18,821
MOODYS CORP COMMON STOCK 615369105 2,886 11,870 SH   DFND 2 11,870 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 17,524 240,685 SH   DFND 1 168,740 0 71,945
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 11,344 155,797 SH   DFND 2 155,797 0 0
NETAPP INC COMMON STOCK 64110D104 14,283 230,934 SH   DFND 1 218,999 0 11,935
NETAPP INC COMMON STOCK 64110D104 12,683 205,065 SH   DFND 2 148,165 0 56,900
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,326 29,661 SH   DFND 1 29,661 0 0
NICE LTD COMMON STOCK 653656108 260 1,380 SH   DFND 1 1,380 0 0
NIKE INC -CL B COMMON STOCK 654106103 59,750 718,837 SH   DFND 1 645,344 0 73,493
NIKE INC -CL B COMMON STOCK 654106103 14,949 179,850 SH   DFND 2 179,850 0 0
NORDSON CORPORATION COMMON STOCK 655663102 24,174 113,884 SH   DFND 1 100,960 0 12,924
NORDSON CORPORATION COMMON STOCK 655663102 16,330 76,930 SH   DFND 2 70,579 0 6,351
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,128 5,382 SH   DFND 1 5,382 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 65,296 763,156 SH   DFND 1 613,001 0 150,155
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 23,383 273,295 SH   DFND 2 211,945 0 61,350
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 708 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 943 9,465 SH   DFND 1 9,465 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,778 5,371 SH   DFND 1 3,701 0 1,670
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 8,472 12,045 SH   DFND 2 12,045 0 0
OMNICOM GROUP COMMON STOCK 681919106 26,706 423,293 SH   DFND 1 380,668 0 42,625
OMNICOM GROUP COMMON STOCK 681919106 19,868 314,910 SH   DFND 2 249,535 0 65,375
ONE GAS INC COMMON STOCK 68235P108 31,838 452,315 SH   DFND 1 356,905 0 95,410
ONE GAS INC COMMON STOCK 68235P108 26,591 377,765 SH   DFND 2 310,330 0 67,435
ORACLE CORP COMMON STOCK 68389X105 17,417 285,196 SH   DFND 1 278,845 0 6,351
ORACLE CORP COMMON STOCK 68389X105 12,129 198,600 SH   DFND 2 125,150 0 73,450
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 292 4,579 SH   DFND 1 4,579 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 15,302 136,273 SH   DFND 1 117,308 0 18,965
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 14,821 131,990 SH   DFND 2 91,665 0 40,325
PARKER HANNIFIN CORP COMMON STOCK 701094104 715 2,950 SH   DFND 1 2,950 0 0
PAYCHEX INC COMMON STOCK 704326107 7,140 63,634 SH   DFND 1 35,779 0 27,855
PAYCHEX INC COMMON STOCK 704326107 5,338 47,570 SH   DFND 2 47,570 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21,837 253,717 SH   DFND 1 201,868 0 51,849
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 732 8,500 SH   DFND 2 8,500 0 0
PEPSICO INC COMMON STOCK 713448108 88,578 542,560 SH   DFND 1 463,158 0 79,402
PEPSICO INC COMMON STOCK 713448108 14,900 91,265 SH   DFND 2 91,265 0 0
PERKINELMER INC COMMON STOCK 714046109 17,476 145,232 SH   DFND 1 139,912 0 5,320
PERKINELMER INC COMMON STOCK 714046109 12,346 102,599 SH   DFND 2 92,252 0 10,347
PFIZER, INC. COMMON STOCK 717081103 3,894 88,989 SH   DFND 1 88,989 0 0
PHILLIPS 66 COMMON STOCK 718546104 877 10,868 SH   DFND 1 10,033 0 835
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 41,371 2,750,728 SH   DFND 1 2,174,653 0 576,075
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 27,677 1,840,225 SH   DFND 2 1,771,050 0 69,175
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 200 19,000 SH   DFND 1 19,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 34,326 229,727 SH   DFND 1 226,467 0 3,260
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,570 64,050 SH   DFND 2 64,050 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 26,866 417,691 SH   DFND 1 300,166 0 117,525
POWER INTEGRATIONS INC COMMON STOCK 739276103 18,072 280,975 SH   DFND 2 280,975 0 0
PPG INDUSTRIES COMMON STOCK 693506107 2,361 21,334 SH   DFND 1 21,334 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 29,918 881,498 SH   DFND 1 622,238 0 259,260
PREMIER INC-CLASS A COMMON STOCK 74051N102 18,904 556,970 SH   DFND 2 556,970 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 26,182 207,380 SH   DFND 1 205,605 0 1,775
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,292 34,000 SH   DFND 2 34,000 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 41,448 974,110 SH   DFND 1 774,600 0 199,510
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 27,017 634,945 SH   DFND 2 610,420 0 24,525
PROLOGIES INC COMMON STOCK 74340W103 211 2,074 SH   DFND 1 2,074 0 0
QUALCOMM INC COMMON STOCK 747525103 2,151 19,036 SH   DFND 1 19,036 0 0
QUALYS INC COMMON STOCK 74758T303 30,108 216,001 SH   DFND 1 152,489 0 63,512
QUALYS INC COMMON STOCK 74758T303 19,296 138,435 SH   DFND 2 138,435 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,248 10,175 SH   DFND 1 9,655 0 520
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,628 37,725 SH   DFND 2 9,000 0 28,725
REALTY INCOME CORP COMMON STOCK 756109104 2,868 49,285 SH   DFND 1 22,205 0 27,080
REALTY INCOME CORP COMMON STOCK 756109104 2,176 37,380 SH   DFND 2 37,380 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 901 1,308 SH   DFND 1 1,308 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 13,516 176,686 SH   DFND 1 167,656 0 9,030
ROBERT HALF INTL INC COMMON STOCK 770323103 9,710 126,928 SH   DFND 2 114,740 0 12,188
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 3,308 15,380 SH   DFND 1 6,510 0 8,870
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 2,702 12,560 SH   DFND 2 12,560 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 232 646 SH   DFND 1 646 0 0
ROSS STORES INC COMMON STOCK 778296103 59,560 706,780 SH   DFND 1 587,731 0 119,049
ROSS STORES INC COMMON STOCK 778296103 18,678 221,645 SH   DFND 2 166,245 0 55,400
ROYAL BANK OF CANADA COMMON STOCK 780087102 6,041 67,090 SH   DFND 1 67,090 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 27,464 329,661 SH   DFND 1 293,141 0 36,520
RPM INTERNATIONAL INC COMMON STOCK 749685103 19,189 230,330 SH   DFND 2 210,530 0 19,800
S&P GLOBAL INC COMMON STOCK 78409V104 1,138 3,727 SH   DFND 1 3,727 0 0
SALESFORCE INC COMMON STOCK 79466L302 347 2,411 SH   DFND 1 2,411 0 0
SAP AG COMMON STOCK 803054204 2,956 36,380 SH   DFND 1 36,380 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 28,844 803,441 SH   DFND 1 615,616 0 187,825
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 9,619 267,950 SH   DFND 2 267,950 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 403 5,614 SH   DFND 1 5,614 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 29,985 611,317 SH   DFND 1 524,418 0 86,899
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 28,144 573,779 SH   DFND 2 422,785 0 150,994
SELECTIVE INS GROUP INC COMMON STOCK 816300107 24,238 297,761 SH   DFND 1 210,841 0 86,920
SELECTIVE INS GROUP INC COMMON STOCK 816300107 15,191 186,625 SH   DFND 2 186,625 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 544 14,581 SH   DFND 1 14,581 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 16,915 243,937 SH   DFND 1 170,542 0 73,395
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 10,978 158,320 SH   DFND 2 158,320 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 17,366 300,759 SH   DFND 1 287,909 0 12,850
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 14,427 249,865 SH   DFND 2 221,065 0 28,800
SERVICENOW INC COMMON STOCK 81762P102 201 531 SH   DFND 1 531 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 375 1,833 SH   DFND 1 1,833 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 16,285 324,606 SH   DFND 1 227,636 0 96,970
SHUTTERSTOCK INC COMMON STOCK 825690100 10,557 210,415 SH   DFND 2 210,415 0 0
SIGNATURE BANK COMMON STOCK 82669G104 15,469 102,446 SH   DFND 1 89,312 0 13,134
SIGNATURE BANK COMMON STOCK 82669G104 10,604 70,224 SH   DFND 2 64,700 0 5,524
SILGAN HOLDINGS INC COMMON STOCK 827048109 24,907 592,462 SH   DFND 1 419,077 0 173,385
SILGAN HOLDINGS INC COMMON STOCK 827048109 15,646 372,160 SH   DFND 2 372,160 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 16,387 337,314 SH   DFND 1 294,864 0 42,450
SMITH (A.O.) CORP COMMON STOCK 831865209 14,032 288,850 SH   DFND 2 222,950 0 65,900
SMUCKER J M CO COMMON STOCK 832696405 25,586 186,201 SH   DFND 1 163,321 0 22,880
SMUCKER J M CO COMMON STOCK 832696405 17,543 127,670 SH   DFND 2 117,020 0 10,650
SNAP ON INC COMMON STOCK 833034101 16,816 83,516 SH   DFND 1 79,313 0 4,203
SNAP ON INC COMMON STOCK 833034101 11,446 56,848 SH   DFND 2 51,129 0 5,719
SOUTHERN CO COMMON STOCK 842587107 216 3,175 SH   DFND 1 3,175 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 38,992 1,371,509 SH   DFND 1 1,121,924 0 249,585
STAG INDUSTRIAL INC COMMON STOCK 85254J102 25,919 911,665 SH   DFND 2 868,865 0 42,800
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 2,599 34,563 SH   DFND 1 16,883 0 17,680
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 2,209 29,365 SH   DFND 2 29,365 0 0
STARBUCKS CORP COMMON STOCK 855244109 45,921 544,992 SH   DFND 1 467,104 0 77,888
STARBUCKS CORP COMMON STOCK 855244109 16,082 190,860 SH   DFND 2 190,860 0 0
STATE STREET CORP COMMON STOCK 857477103 1,281 21,058 SH   DFND 1 21,058 0 0
STERIS PLC COMMON STOCK G8473T100 23,144 139,189 SH   DFND 1 121,264 0 17,925
STERIS PLC COMMON STOCK G8473T100 15,908 95,670 SH   DFND 2 87,820 0 7,850
STRYKER CORP COMMON STOCK 863667101 77,690 383,579 SH   DFND 1 327,755 0 55,824
STRYKER CORP COMMON STOCK 863667101 13,010 64,235 SH   DFND 2 64,235 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,016 3,326 SH   DFND 1 3,326 0 0
SYSCO CORP COMMON STOCK 871829107 10,380 146,798 SH   DFND 1 145,173 0 1,625
SYSCO CORP COMMON STOCK 871829107 3,889 55,000 SH   DFND 2 55,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 54,613 520,072 SH   DFND 1 437,775 0 82,297
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 21,342 203,235 SH   DFND 2 159,935 0 43,300
TARGET CORP COMMON STOCK 87612E106 1,204 8,117 SH   DFND 1 7,442 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 32,535 294,807 SH   DFND 1 231,727 0 63,080
TE CONNECTIVITY LTD COMMON STOCK H84989104 7,870 71,310 SH   DFND 2 71,310 0 0
TELEFLEX INCORPORATED COMMON STOCK 879369106 16,928 84,027 SH   DFND 1 72,172 0 11,855
TELEFLEX INCORPORATED COMMON STOCK 879369106 12,266 60,885 SH   DFND 2 56,085 0 4,800
TERADATA CORP DEL COM COMMON STOCK 88076W103 20,612 663,615 SH   DFND 1 465,114 0 198,501
TERADATA CORP DEL COM COMMON STOCK 88076W103 13,309 428,498 SH   DFND 2 428,498 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,053 3,969 SH   DFND 1 3,969 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 617 3,988 SH   DFND 1 3,988 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,670 30,175 SH   DFND 2 0 0 30,175
TEXAS ROADHOUSE INC COMMON STOCK 882681109 31,771 364,099 SH   DFND 1 286,369 0 77,730
TEXAS ROADHOUSE INC COMMON STOCK 882681109 18,957 217,250 SH   DFND 2 208,175 0 9,075
THE HERSHEY COMPANY COMMON STOCK 427866108 17,456 79,178 SH   DFND 1 65,670 0 13,508
THE HERSHEY COMPANY COMMON STOCK 427866108 10,091 45,770 SH   DFND 2 27,795 0 17,975
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 650 1,281 SH   DFND 1 1,281 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,985 80,249 SH   DFND 1 80,249 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 1,336 21,500 SH   DFND 2 21,500 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8,892 122,449 SH   DFND 1 86,279 0 36,170
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 5,586 76,920 SH   DFND 2 76,920 0 0
TOPBUILD CORP COMMON STOCK 89055F103 33,482 203,192 SH   DFND 1 166,442 0 36,750
TOPBUILD CORP COMMON STOCK 89055F103 20,979 127,315 SH   DFND 2 121,840 0 5,475
TORO CO COMMON STOCK 891092108 14,174 163,901 SH   DFND 1 155,361 0 8,540
TORO CO COMMON STOCK 891092108 9,746 112,700 SH   DFND 2 101,385 0 11,315
TORONTO DOMINION BK ONT COMMON STOCK 891160509 967 15,775 SH   DFND 1 15,775 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 831 4,469 SH   DFND 1 1,634 0 2,835
TRAVELERS COS INC COMMON STOCK 89417E109 357 2,328 SH   DFND 1 2,328 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 18,653 343,707 SH   DFND 1 310,177 0 33,530
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 13,447 247,775 SH   DFND 2 227,800 0 19,975
TRUIST FINL CORP COMMON STOCK 89832Q109 841 19,312 SH   DFND 1 19,312 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 23,621 310,726 SH   DFND 1 218,406 0 92,320
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 15,107 198,720 SH   DFND 2 198,720 0 0
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 4,277 10,660 SH   DFND 1 4,700 0 5,960
ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 3,366 8,390 SH   DFND 2 8,390 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 51,451 610,402 SH   DFND 1 496,082 0 114,320
UMB FINANCIAL CORP COMMON STOCK 902788108 34,272 406,602 SH   DFND 2 387,577 0 19,025
UNIFIRST CORP MA COMMON STOCK 904708104 18,612 110,636 SH   DFND 1 78,851 0 31,785
UNIFIRST CORP MA COMMON STOCK 904708104 12,037 71,550 SH   DFND 2 71,550 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 395 9,005 SH   DFND 1 9,005 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 72,915 374,269 SH   DFND 1 326,864 0 47,405
UNION PACIFIC CORP COMMON STOCK 907818108 25,932 133,105 SH   DFND 2 109,480 0 23,625
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 104,889 207,685 SH   DFND 1 183,110 0 24,575
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 36,641 72,550 SH   DFND 2 55,450 0 17,100
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 66,251 410,121 SH   DFND 1 357,342 0 52,779
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 24,718 153,015 SH   DFND 2 114,715 0 38,300
UNITIL CORP COMMON STOCK 913259107 9,898 213,082 SH   DFND 1 147,646 0 65,436
UNITIL CORP COMMON STOCK 913259107 6,464 139,150 SH   DFND 2 139,150 0 0
US BANCORP COMMON STOCK 902973304 57,868 1,435,224 SH   DFND 1 1,223,441 0 211,783
US BANCORP COMMON STOCK 902973304 22,461 557,075 SH   DFND 2 386,950 0 170,125
V F CORP COMMON STOCK 918204108 419 14,010 SH   DFND 1 14,010 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 314 29,049 SH   DFND 1 29,049 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 20,041 74,609 SH   DFND 1 54,324 0 20,285
VALMONT INDUSTRIES COMMON STOCK 920253101 11,674 43,460 SH   DFND 2 43,460 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,621 21,235 SH   DFND 1 11,815 0 9,420
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,483 14,560 SH   DFND 2 14,560 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,092 107,769 SH   DFND 1 105,494 0 2,275
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,632 201,000 SH   DFND 2 40,625 0 160,375
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 321 1,110 SH   DFND 1 1,110 0 0
VISA INC COMMON STOCK 92826C839 96,421 542,757 SH   DFND 1 473,539 0 69,218
VISA INC COMMON STOCK 92826C839 26,280 147,930 SH   DFND 2 147,930 0 0
WABTEC CORP COMMON STOCK 929740108 264 3,251 SH   DFND 1 3,251 0 0
WAL-MART STORES INC COMMON STOCK 931142103 633 4,884 SH   DFND 1 4,884 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 259 8,262 SH   DFND 1 8,262 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 9,563 205,743 SH   DFND 1 144,708 0 61,035
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6,079 130,790 SH   DFND 2 130,790 0 0
WASTE MGMT INC COMMON STOCK 94106L109 282 1,759 SH   DFND 1 1,759 0 0
WATERS CORP COMMON STOCK 941848103 80,039 296,959 SH   DFND 1 257,731 0 39,228
WATERS CORP COMMON STOCK 941848103 25,616 95,040 SH   DFND 2 90,090 0 4,950
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 18,544 147,490 SH   DFND 1 106,837 0 40,653
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 11,093 88,225 SH   DFND 2 88,225 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 453 11,261 SH   DFND 1 11,261 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 16,586 140,738 SH   DFND 1 133,768 0 6,970
WILLIAMS-SONOMA INC COMMON STOCK 969904101 10,977 93,145 SH   DFND 2 83,745 0 9,400
WW GRAINGER INC COMMON STOCK 384802104 28,831 58,937 SH   DFND 1 52,030 0 6,907
WW GRAINGER INC COMMON STOCK 384802104 22,153 45,285 SH   DFND 2 36,535 0 8,750
XYLEM INC COMMON STOCK 98419M100 289 3,311 SH   DFND 1 3,311 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 595 5,695 SH   DFND 1 5,695 0 0
ZOETIS INC COMMON STOCK 98978V103 11,071 74,658 SH   DFND 1 49,503 0 25,155
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 425 8,200 SH   DFND 1 8,200 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,105 14,595 SH   DFND 1 14,595 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 232 3,100 SH   DFND 1 3,100 0 0
DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 479 21,537 SH   DFND 1 21,537 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 446 1,670 SH   DFND 1 1,670 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 471 4,527 SH   DFND 1 4,527 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 264 3,033 SH   DFND 1 3,033 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 2,373 14,391 SH   DFND 1 14,391 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 1,229 18,356 SH   DFND 1 18,356 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 534 2,705 SH   DFND 1 2,705 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 944 2,631 SH   DFND 1 2,631 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 241 1,098 SH   DFND 1 1,098 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 1,051 7,732 SH   DFND 1 7,732 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,207 19,417 SH   DFND 1 19,417 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 2,524 7,066 SH   DFND 1 7,066 0 0
TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 590 4,965 SH   DFND 1 4,965 0 0
VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 202 1,491 SH   DFND 1 1,491 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 2,262 17,798 SH   DFND 1 17,798 0 0
VANGUARD GROWTH ETF ETF - EQ 922908736 640 2,992 SH   DFND 1 2,992 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 827 4,401 SH   DFND 1 4,401 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 231 2,881 SH   DFND 1 2,881 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 7,685 23,409 SH   DFND 1 23,409 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,659 9,243 SH   DFND 1 9,243 0 0
VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 7,273 167,435 SH   DFND 1 167,435 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 570 12,851 SH   DFND 1 12,851 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 211 5,800 SH   DFND 1 5,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 9,112 249,719 SH   DFND 1 249,719 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 333 4,225 SH   DFND 1 4,225 0 0