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 6,187 190,791 SH   DFND 1 138,791 0 52,000
1ST SOURCE CORP COMMON STOCK 336901103 2,060 63,525 SH   DFND 2 63,525 0 0
3M CO COMMON STOCK 88579Y101 47,630 348,909 SH   DFND 1 319,024 0 29,885
3M CO COMMON STOCK 88579Y101 10,989 80,500 SH   DFND 2 80,500 0 0
ABBOTT LABS COM COMMON STOCK 002824100 4,432 56,160 SH   DFND 1 55,178 0 982
ABBVIE INC COMMON STOCK 00287Y109 1,962 25,754 SH   DFND 1 25,754 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 81,692 500,379 SH   DFND 1 454,155 0 46,224
ACCENTURE PLC-CL A COMMON STOCK G1151C101 22,040 135,000 SH   DFND 2 135,000 0 0
ADOBE INC COMMON STOCK 00724F101 2,413 7,582 SH   DFND 1 6,732 0 850
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,726 29,211 SH   DFND 1 28,711 0 500
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,189 44,532 SH   DFND 1 20,467 0 24,065
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1,968 27,475 SH   DFND 2 27,475 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31,183 156,222 SH   DFND 1 139,735 0 16,487
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,086 35,500 SH   DFND 2 35,500 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 13,992 152,936 SH   DFND 1 117,911 0 35,025
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8,968 98,025 SH   DFND 2 86,825 0 11,200
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,434 17,762 SH   DFND 1 8,037 0 9,725
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,032 14,825 SH   DFND 2 14,825 0 0
ALPHABET INC-A COMMON STOCK 02079K305 23,170 19,941 SH   DFND 1 18,531 0 1,410
ALPHABET INC-A COMMON STOCK 02079K305 7,495 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 121,393 104,396 SH   DFND 1 92,151 0 12,245
ALPHABET INC-CL C COMMON STOCK 02079K107 28,663 24,650 SH   DFND 2 24,650 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,894 1,997 SH   DFND 1 1,997 0 0
AMCOR PLC COMMON STOCK G0250X107 1,754 215,968 SH   DFND 1 215,968 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 7,427 135,111 SH   DFND 1 100,086 0 35,025
AMDOCS LTD ORD COMMON STOCK G02602103 4,627 84,175 SH   DFND 2 76,550 0 7,625
AMERICAN EXPRESS CO COMMON STOCK 025816109 34,541 403,469 SH   DFND 1 368,469 0 35,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,824 103,075 SH   DFND 2 103,075 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,611 51,523 SH   DFND 1 45,698 0 5,825
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,229 31,800 SH   DFND 2 27,350 0 4,450
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,551 29,700 SH   DFND 1 15,625 0 14,075
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,817 15,200 SH   DFND 2 15,200 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,544 35,320 SH   DFND 1 18,795 0 16,525
AMETEK INC NEW COMMON STOCK 031100100 2,036 28,275 SH   DFND 2 28,275 0 0
AMGEN INC. COMMON STOCK 031162100 1,672 8,249 SH   DFND 1 6,599 0 1,650
AMGEN INC. COMMON STOCK 031162100 1,110 5,475 SH   DFND 2 5,475 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,071 14,694 SH   DFND 1 7,819 0 6,875
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,275 17,500 SH   DFND 2 17,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 12,645 141,054 SH   DFND 1 126,279 0 14,775
ANALOG DEVICES INC COMMON STOCK 032654105 1,434 16,000 SH   DFND 2 16,000 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 8,864 306,597 SH   DFND 1 240,072 0 66,525
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2,346 81,150 SH   DFND 2 81,150 0 0
ANSYS INC COM COMMON STOCK 03662Q105 2,583 11,109 SH   DFND 1 6,884 0 4,225
ANSYS INC COM COMMON STOCK 03662Q105 1,447 6,225 SH   DFND 2 6,225 0 0
APACHE CORP COMMON STOCK 037411105 183 43,861 SH   DFND 1 30,861 0 13,000
APPLE INC COMMON STOCK 037833100 167,181 657,444 SH   DFND 1 589,264 0 68,180
APPLE INC COMMON STOCK 037833100 43,210 169,925 SH   DFND 2 169,925 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 24,490 535,656 SH   DFND 1 432,131 0 103,525
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,648 189,150 SH   DFND 2 177,250 0 11,900
APTARGROUP INC COMMON STOCK 038336103 54,531 547,828 SH   DFND 1 485,118 0 62,710
APTARGROUP INC COMMON STOCK 038336103 15,827 159,000 SH   DFND 2 150,925 0 8,075
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 12,263 128,992 SH   DFND 1 101,867 0 27,125
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 8,340 87,725 SH   DFND 2 78,125 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 241 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,641 56,286 SH   DFND 1 56,086 0 200
ATMOS ENERGY CORP COMMON STOCK 049560105 9,717 97,926 SH   DFND 1 87,226 0 10,700
ATMOS ENERGY CORP COMMON STOCK 049560105 6,859 69,125 SH   DFND 2 60,000 0 9,125
ATRION CORPORATION COMMON STOCK 049904105 12,429 19,121 SH   DFND 1 15,176 0 3,945
ATRION CORPORATION COMMON STOCK 049904105 3,136 4,825 SH   DFND 2 4,825 0 0
AUTOLIV INC COMMON STOCK 052800109 2,553 55,488 SH   DFND 1 35,488 0 20,000
AUTOLIV INC COMMON STOCK 052800109 1,610 35,000 SH   DFND 2 35,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 75,483 552,261 SH   DFND 1 481,046 0 71,215
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 19,863 145,325 SH   DFND 2 145,325 0 0
AUTOZONE INC COMMON STOCK 053332102 12,420 14,681 SH   DFND 1 13,646 0 1,035
AUTOZONE INC COMMON STOCK 053332102 656 775 SH   DFND 2 775 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,779 12,089 SH   DFND 1 5,414 0 6,675
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,354 9,200 SH   DFND 2 9,200 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 22,664 222,480 SH   DFND 1 187,030 0 35,450
AVERY DENNISON CORP COMMON STOCK 053611109 8,990 88,250 SH   DFND 2 80,525 0 7,725
BADGER METER INC COMMON STOCK 056525108 13,793 257,336 SH   DFND 1 203,086 0 54,250
BADGER METER INC COMMON STOCK 056525108 3,914 73,025 SH   DFND 2 73,025 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 622 29,319 SH   DFND 1 29,319 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 16,185 292,988 SH   DFND 1 238,913 0 54,075
BANK OF HAWAII CORP COMMON STOCK 062540109 6,054 109,600 SH   DFND 2 101,300 0 8,300
BANK OF MARIN BANCORP COMMON STOCK 063425102 2,906 96,859 SH   DFND 1 76,009 0 20,850
BANK OF MARIN BANCORP COMMON STOCK 063425102 772 25,733 SH   DFND 2 25,733 0 0
BAXTER INT'L INC COMMON STOCK 071813109 471 5,801 SH   DFND 1 5,801 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 73,653 320,551 SH   DFND 1 288,657 0 31,894
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,577 76,500 SH   DFND 2 76,500 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,088 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 19,204 105,036 SH   DFND 1 92,261 0 12,775
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 5,485 30,000 SH   DFND 2 30,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 430 1,359 SH   DFND 1 259 0 1,100
BLACKROCK, INC. COMMON STOCK 09247X101 282 640 SH   DFND 1 640 0 0
BOEING COMPANY COMMON STOCK 097023105 516 3,461 SH   DFND 1 3,461 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 12,655 9,407 SH   DFND 1 8,783 0 624
BOOKING HLDGS INC COMMON STOCK 09857L108 2,482 1,845 SH   DFND 2 1,845 0 0
BOSTON BEER INC COMMON STOCK 100557107 11,032 30,015 SH   DFND 1 20,690 0 9,325
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 396 12,149 SH   DFND 1 12,149 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 3,848 181,839 SH   DFND 1 143,014 0 38,825
BRIDGE BANCORP INC COMMON STOCK 108035106 1,004 47,464 SH   DFND 2 47,464 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,055 18,919 SH   DFND 1 18,919 0 0
BROADCOM LTD COMMON STOCK 11135F101 373 1,575 SH   DFND 1 1,575 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 243 21,500 SH   DFND 1 21,500 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 8,952 247,145 SH   DFND 1 196,545 0 50,600
BROWN & BROWN INC COM COMMON STOCK 115236101 5,524 152,525 SH   DFND 2 137,175 0 15,350
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,665 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,719 30,959 SH   DFND 1 25,859 0 5,100
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,302 23,450 SH   DFND 2 23,450 0 0
BRUKER CORP COMMON STOCK 116794108 17,987 501,587 SH   DFND 1 393,812 0 107,775
BRUKER CORP COMMON STOCK 116794108 4,708 131,300 SH   DFND 2 131,300 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 6,179 217,724 SH   DFND 1 169,399 0 48,325
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,650 58,143 SH   DFND 2 58,143 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5,976 90,268 SH   DFND 1 79,618 0 10,650
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4,063 61,375 SH   DFND 2 52,250 0 9,125
CABOT CORP COMMON STOCK 127055101 200 7,673 SH   DFND 1 7,673 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,575 177,279 SH   DFND 1 139,229 0 38,050
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,453 46,205 SH   DFND 2 46,205 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 6,703 84,597 SH   DFND 1 74,822 0 9,775
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,517 57,000 SH   DFND 2 48,500 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,733 35,200 SH   DFND 1 35,200 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 17,354 483,388 SH   DFND 1 377,563 0 105,825
CANTEL MEDICAL CORP COMMON STOCK 138098108 4,581 127,600 SH   DFND 2 127,600 0 0
CARTER INC COMMON STOCK 146229109 9,229 140,415 SH   DFND 1 111,090 0 29,325
CARTER INC COMMON STOCK 146229109 2,361 35,925 SH   DFND 2 35,925 0 0
CATHAY GENRAL BANCORP COMMON STOCK 149150104 9,724 423,715 SH   DFND 1 331,640 0 92,075
CATHAY GENRAL BANCORP COMMON STOCK 149150104 2,569 111,925 SH   DFND 2 111,925 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 6,614 201,328 SH   DFND 1 154,278 0 47,050
CDK GLOBAL INC COMMON STOCK 12508E101 4,402 134,000 SH   DFND 2 120,000 0 14,000
CERNER CORP COMMON STOCK 156782104 18,885 299,815 SH   DFND 1 253,190 0 46,625
CERNER CORP COMMON STOCK 156782104 4,069 64,600 SH   DFND 2 64,600 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 12,917 102,342 SH   DFND 1 80,567 0 21,775
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 3,420 27,100 SH   DFND 2 22,525 0 4,575
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14,453 33,125 SH   DFND 1 32,301 0 824
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 3,196 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 6,734 66,982 SH   DFND 1 47,507 0 19,475
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 2,028 20,175 SH   DFND 2 20,175 0 0
CHEMED CORP COMMON STOCK 16359R103 39,217 90,528 SH   DFND 1 73,808 0 16,720
CHEMED CORP COMMON STOCK 16359R103 14,339 33,100 SH   DFND 2 30,600 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 17,274 201,535 SH   DFND 1 157,260 0 44,275
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 4,658 54,350 SH   DFND 2 54,350 0 0
CHEVRON CORP COMMON STOCK 166764100 8,777 121,132 SH   DFND 1 98,032 0 23,100
CHEVRON CORP COMMON STOCK 166764100 2,536 35,000 SH   DFND 2 35,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 560 856 SH   DFND 1 856 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 19,595 319,911 SH   DFND 1 257,361 0 62,550
CHOICE HOTELS INTL INC COMMON STOCK 169905106 6,421 104,825 SH   DFND 2 99,375 0 5,450
CHUBB LTD COMMON STOCK H1467J104 20,095 179,918 SH   DFND 1 163,022 0 16,896
CHUBB LTD COMMON STOCK H1467J104 5,238 46,900 SH   DFND 2 46,900 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 9,807 152,805 SH   DFND 1 120,355 0 32,450
CHURCH & DWIGHT INC COMMON STOCK 171340102 7,491 116,725 SH   DFND 2 116,725 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 25,191 333,874 SH   DFND 1 294,442 0 39,432
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 8,492 112,550 SH   DFND 2 112,550 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 42,510 1,081,413 SH   DFND 1 994,363 0 87,050
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,117 231,925 SH   DFND 2 231,925 0 0
CITRIX SYS INC COMMON STOCK 177376100 16,223 114,610 SH   DFND 1 83,635 0 30,975
CITRIX SYS INC COMMON STOCK 177376100 10,347 73,100 SH   DFND 2 65,550 0 7,550
CLOROX COMPANY COMMON STOCK 189054109 21,131 121,969 SH   DFND 1 114,794 0 7,175
CLOROX COMPANY COMMON STOCK 189054109 3,682 21,250 SH   DFND 2 21,250 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,068 46,727 SH   DFND 1 46,727 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 260 5,600 SH   DFND 1 5,600 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 17,228 379,063 SH   DFND 1 310,988 0 68,075
COHEN & STEERS INC COMMON STOCK 19247A100 6,405 140,925 SH   DFND 2 130,125 0 10,800
COHERENT INC COMMON STOCK 192479103 17,118 160,870 SH   DFND 1 130,170 0 30,700
COHERENT INC COMMON STOCK 192479103 6,198 58,250 SH   DFND 2 54,400 0 3,850
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 32,267 486,239 SH   DFND 1 464,559 0 21,680
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,335 65,325 SH   DFND 2 65,325 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 53,291 1,550,071 SH   DFND 1 1,374,766 0 175,305
COMCAST CORP NEW CL A COMMON STOCK 20030N101 13,902 404,350 SH   DFND 2 404,350 0 0
COMERICA INC COMMON STOCK 200340107 6,133 209,031 SH   DFND 1 172,681 0 36,350
COMERICA INC COMMON STOCK 200340107 4,855 165,475 SH   DFND 2 155,475 0 10,000
COMMERCE BANCSHARES INC COMMON STOCK 200525103 17,985 357,195 SH   DFND 1 289,125 0 68,070
COMMERCE BANCSHARES INC COMMON STOCK 200525103 7,918 157,267 SH   DFND 2 147,241 0 10,026
CONOCOPHILLIPS COMMON STOCK 20825C104 17,098 555,138 SH   DFND 1 501,468 0 53,670
CONOCOPHILLIPS COMMON STOCK 20825C104 5,590 181,500 SH   DFND 2 181,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 35,016 448,918 SH   DFND 1 379,033 0 69,885
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,688 149,850 SH   DFND 2 149,850 0 0
COOPER COS INC/THE COMMON STOCK 216648402 28,193 102,272 SH   DFND 1 90,097 0 12,175
COOPER COS INC/THE COMMON STOCK 216648402 11,309 41,025 SH   DFND 2 37,525 0 3,500
CORESITE REALTY CORP COMMON STOCK 21870Q105 34,872 300,882 SH   DFND 1 245,557 0 55,325
CORESITE REALTY CORP COMMON STOCK 21870Q105 12,853 110,900 SH   DFND 2 103,000 0 7,900
CORVEL CORP COMMON STOCK 221006109 13,047 239,343 SH   DFND 1 191,208 0 48,135
CORVEL CORP COMMON STOCK 221006109 4,047 74,235 SH   DFND 2 74,235 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 92,926 325,908 SH   DFND 1 290,908 0 35,000
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 22,668 79,500 SH   DFND 2 79,500 0 0
COVIA HLDGS CORP COMMON STOCK 22305A103 41 71,771 SH   DFND 1 71,771 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 19,702 470,787 SH   DFND 1 371,337 0 99,450
CSG SYSTEMS INTL INC COMMON STOCK 126349109 5,951 142,200 SH   DFND 2 142,200 0 0
CUBESMART COMMON STOCK 229663109 17,308 646,076 SH   DFND 1 524,926 0 121,150
CUBESMART COMMON STOCK 229663109 6,347 236,900 SH   DFND 2 220,100 0 16,800
CUMMINS INC COMMON STOCK 231021106 13,147 97,158 SH   DFND 1 84,783 0 12,375
CUMMINS INC COMMON STOCK 231021106 4,980 36,800 SH   DFND 2 36,800 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 12,326 614,773 SH   DFND 1 482,998 0 131,775
CVB FINANCIAL CORP COMMON STOCK 126600105 3,185 158,875 SH   DFND 2 158,875 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 460 7,747 SH   DFND 1 7,747 0 0
DANAHER CORP COMMON STOCK 235851102 25,889 187,043 SH   DFND 1 182,633 0 4,410
DANAHER CORP COMMON STOCK 235851102 3,529 25,500 SH   DFND 2 25,500 0 0
DEERE & CO COMMON STOCK 244199105 22,585 163,472 SH   DFND 1 140,447 0 23,025
DEERE & CO COMMON STOCK 244199105 5,088 36,825 SH   DFND 2 36,825 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 11,425 294,227 SH   DFND 1 249,427 0 44,800
DENTSPLY SIRONA INC COMMON STOCK 24906P109 8,236 212,100 SH   DFND 2 196,875 0 15,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 6,200 48,772 SH   DFND 1 28,547 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,131 32,500 SH   DFND 2 32,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,701 26,644 SH   DFND 1 14,594 0 12,050
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,025 14,575 SH   DFND 2 14,575 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 2,417 67,761 SH   DFND 1 41,711 0 26,050
DISCOVER FINL SVCS COMMON STOCK 254709108 2,119 59,400 SH   DFND 2 59,400 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 16,285 168,581 SH   DFND 1 158,231 0 10,350
DISNEY (WALT) CO COMMON STOCK 254687106 1,835 19,000 SH   DFND 2 19,000 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 8,052 148,540 SH   DFND 1 113,115 0 35,425
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 5,374 99,125 SH   DFND 2 89,625 0 9,500
DOLLAR GENERAL CORP COMMON STOCK 256677105 35,498 235,071 SH   DFND 1 212,871 0 22,200
DOLLAR GENERAL CORP COMMON STOCK 256677105 6,290 41,650 SH   DFND 2 41,650 0 0
DONALDSON CO INC COMMON STOCK 257651109 65,111 1,685,514 SH   DFND 1 1,438,064 0 247,450
DONALDSON CO INC COMMON STOCK 257651109 17,971 465,200 SH   DFND 2 444,600 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 15,745 284,883 SH   DFND 1 233,708 0 51,175
DORMAN PRODUCTS INC COMMON STOCK 258278100 6,011 108,750 SH   DFND 2 100,150 0 8,600
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 3,847 108,324 SH   DFND 1 79,024 0 29,300
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,254 35,325 SH   DFND 2 35,325 0 0
DRIL-QUIP INC COMMON STOCK 262037104 12,173 399,105 SH   DFND 1 321,755 0 77,350
DRIL-QUIP INC COMMON STOCK 262037104 4,556 149,373 SH   DFND 2 138,573 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 291 3,602 SH   DFND 1 3,602 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 26,449 498,096 SH   DFND 1 386,946 0 111,150
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 10,467 197,125 SH   DFND 2 185,300 0 11,825
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,941 230,807 SH   DFND 1 178,957 0 51,850
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,057 157,625 SH   DFND 2 141,125 0 16,500
EATON VANCE CORP COMMON STOCK 278265103 25,101 778,329 SH   DFND 1 611,404 0 166,925
EATON VANCE CORP COMMON STOCK 278265103 10,118 313,725 SH   DFND 2 293,825 0 19,900
EBAY INC COMMON STOCK 278642103 2,351 78,207 SH   DFND 1 37,007 0 41,200
EBAY INC COMMON STOCK 278642103 1,809 60,175 SH   DFND 2 60,175 0 0
ECOLAB INC COMMON STOCK 278865100 2,968 19,048 SH   DFND 1 19,048 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,598 29,677 SH   DFND 1 29,327 0 350
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8,488 45,000 SH   DFND 2 45,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,845 143,647 SH   DFND 1 142,172 0 1,475
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,232 46,850 SH   DFND 2 46,850 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 10,107 268,736 SH   DFND 1 211,061 0 57,675
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,641 70,208 SH   DFND 2 70,208 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,145 94,005 SH   DFND 1 94,005 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,016 83,375 SH   DFND 2 83,375 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 510 2,650 SH   DFND 1 2,650 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 630 3,275 SH   DFND 2 3,275 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 58,217 744,371 SH   DFND 1 641,601 0 102,770
EVERSOURCE ENERGY COMMON STOCK 30040W108 18,745 239,680 SH   DFND 2 239,680 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13,170 253,126 SH   DFND 1 197,801 0 55,325
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3,392 65,200 SH   DFND 2 65,200 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,318 23,430 SH   DFND 1 10,105 0 13,325
EXPEDIA INC COMMON STOCK 30212P303 920 16,350 SH   DFND 2 16,350 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 25,454 381,509 SH   DFND 1 324,909 0 56,600
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,518 112,675 SH   DFND 2 100,075 0 12,600
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 12,555 330,652 SH   DFND 1 284,385 0 46,267
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,797 100,000 SH   DFND 2 100,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 10,316 96,744 SH   DFND 1 71,494 0 25,250
F5 NETWORKS INC COMMON STOCK 315616102 6,387 59,900 SH   DFND 2 53,900 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 743 4,456 SH   DFND 1 4,456 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 16,270 62,414 SH   DFND 1 44,204 0 18,210
FACTSET RESH SYS INC COMMON STOCK 303075105 10,492 40,250 SH   DFND 2 36,600 0 3,650
FIRST HAWAIIAN INC COMMON STOCK 32051X108 11,559 699,252 SH   DFND 1 565,727 0 133,525
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,255 257,425 SH   DFND 2 239,425 0 18,000
FISERV, INC. COMMON STOCK 337738108 213 2,241 SH   DFND 1 2,241 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 27,871 1,358,258 SH   DFND 1 1,098,183 0 260,075
FLOWERS FOODS INC COM COMMON STOCK 343498101 9,898 482,375 SH   DFND 2 451,775 0 30,600
FORWARD AIR CORPORATION COMMON STOCK 349853101 15,173 299,563 SH   DFND 1 240,888 0 58,675
FORWARD AIR CORPORATION COMMON STOCK 349853101 4,014 79,250 SH   DFND 2 79,250 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 21,174 449,266 SH   DFND 1 355,791 0 93,475
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5,436 115,350 SH   DFND 2 115,350 0 0
FRANKLIN RES INC COMMON STOCK 354613101 222 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 619 77,995 SH   DFND 1 77,995 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,968 37,289 SH   DFND 1 37,289 0 0
GENTHERM INC COMMON STOCK 37253A103 6,741 214,690 SH   DFND 1 159,860 0 54,830
GENTHERM INC COMMON STOCK 37253A103 2,079 66,225 SH   DFND 2 66,225 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,026 183,108 SH   DFND 1 143,633 0 39,475
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,311 47,770 SH   DFND 2 47,770 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 17,890 420,653 SH   DFND 1 330,778 0 89,875
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 4,666 109,700 SH   DFND 2 109,700 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16,214 162,692 SH   DFND 1 127,292 0 35,400
HAEMONETICS CORP/MASS COMMON STOCK 405024100 4,589 46,050 SH   DFND 2 46,050 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 11,718 272,186 SH   DFND 1 211,861 0 60,325
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,205 74,450 SH   DFND 2 74,450 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 9,194 587,459 SH   DFND 1 459,084 0 128,375
HELMERICH & PAYNE INC COMMON STOCK 423452101 4,566 291,750 SH   DFND 2 273,750 0 18,000
HENRY SCHEIN INC COMMON STOCK 806407102 9,804 194,062 SH   DFND 1 153,162 0 40,900
HENRY SCHEIN INC COMMON STOCK 806407102 7,490 148,250 SH   DFND 2 137,625 0 10,625
HEXCEL CORP COMMON STOCK 428291108 3,521 94,689 SH   DFND 1 85,564 0 9,125
HEXCEL CORP COMMON STOCK 428291108 2,531 68,050 SH   DFND 2 58,000 0 10,050
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 23,136 653,184 SH   DFND 1 532,884 0 120,300
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 8,383 236,675 SH   DFND 2 221,750 0 14,925
HILL ROM HLDGS INC COM COMMON STOCK 431475102 36,330 361,130 SH   DFND 1 284,455 0 76,675
HILL ROM HLDGS INC COM COMMON STOCK 431475102 14,529 144,425 SH   DFND 2 135,300 0 9,125
HOME DEPOT, INC. COMMON STOCK 437076102 3,145 16,846 SH   DFND 1 13,971 0 2,875
HOME DEPOT, INC. COMMON STOCK 437076102 373 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 11,371 84,991 SH   DFND 1 66,141 0 18,850
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 4,014 30,000 SH   DFND 2 30,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 7,747 701,715 SH   DFND 1 579,690 0 122,025
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6,016 544,900 SH   DFND 2 495,000 0 49,900
HUBBELL INC COMMON STOCK 443510607 45,773 398,927 SH   DFND 1 348,552 0 50,375
HUBBELL INC COMMON STOCK 443510607 18,284 159,350 SH   DFND 2 150,875 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,852 59,540 SH   DFND 1 29,490 0 30,050
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,833 38,275 SH   DFND 2 38,275 0 0
IDEX CORP COM COMMON STOCK 45167R104 8,856 64,121 SH   DFND 1 51,071 0 13,050
IDEX CORP COM COMMON STOCK 45167R104 5,421 39,250 SH   DFND 2 34,775 0 4,475
ILLINOIS TOOL WORKS COMMON STOCK 452308109 53,654 377,528 SH   DFND 1 355,403 0 22,125
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,655 74,975 SH   DFND 2 74,975 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 8,164 126,824 SH   DFND 1 99,649 0 27,175
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,108 32,750 SH   DFND 2 32,750 0 0
INSPERITY INC COMMON STOCK 45778Q107 4,969 133,219 SH   DFND 1 96,544 0 36,675
INSPERITY INC COMMON STOCK 45778Q107 1,673 44,850 SH   DFND 2 44,850 0 0
INTEL CORP COMMON STOCK 458140100 6,649 122,860 SH   DFND 1 120,785 0 2,075
INTEL CORP COMMON STOCK 458140100 1,490 27,525 SH   DFND 2 27,525 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 10,323 231,297 SH   DFND 1 181,622 0 49,675
INTERDIGITAL INC COMMON STOCK 45867G101 2,673 59,900 SH   DFND 2 59,900 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 6,664 411,633 SH   DFND 1 362,233 0 49,400
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,628 285,825 SH   DFND 2 243,525 0 42,300
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,008 9,089 SH   DFND 1 8,664 0 425
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 18,573 37,505 SH   DFND 1 34,815 0 2,690
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,823 5,700 SH   DFND 2 5,700 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 9,057 82,130 SH   DFND 1 65,105 0 17,025
IPG PHOTONICS CORP COMMON STOCK 44980X109 6,126 55,550 SH   DFND 2 49,225 0 6,325
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 6,711 43,230 SH   DFND 1 38,280 0 4,950
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,463 28,750 SH   DFND 2 24,500 0 4,250
JOHNSON & JOHNSON COMMON STOCK 478160104 68,898 525,419 SH   DFND 1 482,889 0 42,530
JOHNSON & JOHNSON COMMON STOCK 478160104 14,962 114,100 SH   DFND 2 114,100 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 8,545 84,618 SH   DFND 1 67,493 0 17,125
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,935 58,775 SH   DFND 2 53,075 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 64,923 721,127 SH   DFND 1 658,407 0 62,720
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18,265 202,875 SH   DFND 2 202,875 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,547 394,296 SH   DFND 1 295,521 0 98,775
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,083 265,550 SH   DFND 2 238,250 0 27,300
KADANT INC COMMON STOCK 48282T104 9,588 128,436 SH   DFND 1 100,536 0 27,900
KADANT INC COMMON STOCK 48282T104 2,523 33,800 SH   DFND 2 33,800 0 0
KELLOGG CO COMMON STOCK 487836108 355 5,925 SH   DFND 1 5,700 0 225
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,770 21,662 SH   DFND 1 21,662 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 879 6,875 SH   DFND 2 6,875 0 0
KORN FERRY COMMON STOCK 500643200 7,129 293,142 SH   DFND 1 230,042 0 63,100
KORN FERRY COMMON STOCK 500643200 1,875 77,087 SH   DFND 2 77,087 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 665 3,691 SH   DFND 1 3,691 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 973 7,695 SH   DFND 1 2,970 0 4,725
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 866 6,850 SH   DFND 2 6,850 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 13,507 367,526 SH   DFND 1 289,328 0 78,198
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,501 95,275 SH   DFND 2 95,275 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,556 127,852 SH   DFND 1 100,227 0 27,625
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,419 86,175 SH   DFND 2 76,675 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 20,007 138,326 SH   DFND 1 113,566 0 24,760
LANCASTER COLONY CORP COMMON STOCK 513847103 7,941 54,900 SH   DFND 2 51,500 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 19,740 205,921 SH   DFND 1 162,291 0 43,630
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,049 52,675 SH   DFND 2 52,675 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 20,357 127,758 SH   DFND 1 118,003 0 9,755
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3,187 20,000 SH   DFND 2 20,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 716 5,159 SH   DFND 1 5,159 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 33,589 486,790 SH   DFND 1 401,815 0 84,975
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 10,464 151,650 SH   DFND 2 143,250 0 8,400
LINDE PLC COMMON STOCK G5494J103 4,140 23,930 SH   DFND 1 23,930 0 0
LOWES COS INC COMMON STOCK 548661107 994 11,553 SH   DFND 1 11,553 0 0
M & T BANK CORP COMMON STOCK 55261F104 16,903 163,428 SH   DFND 1 137,778 0 25,650
M & T BANK CORP COMMON STOCK 55261F104 4,572 44,200 SH   DFND 2 44,200 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 21,996 441,507 SH   DFND 1 359,232 0 82,275
MANHATTAN ASSOCS INC COMMON STOCK 562750109 8,093 162,450 SH   DFND 2 150,850 0 11,600
MARSH MCLENNAN COS INC COMMON STOCK 571748102 21,082 243,837 SH   DFND 1 216,537 0 27,300
MASCO CORP COM COMMON STOCK 574599106 9,070 262,375 SH   DFND 1 206,244 0 56,131
MASCO CORP COM COMMON STOCK 574599106 6,372 184,325 SH   DFND 2 167,475 0 16,850
MASIMO CORP COMMON STOCK 574795100 8,650 48,837 SH   DFND 1 43,262 0 5,575
MASIMO CORP COMMON STOCK 574795100 5,238 29,575 SH   DFND 2 25,475 0 4,100
MASTERCARD INC COMMON STOCK 57636Q104 1,574 6,518 SH   DFND 1 6,518 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 11,120 78,750 SH   DFND 1 68,400 0 10,350
MCCORMICK & CO INC COMMON STOCK 579780206 5,881 41,650 SH   DFND 2 41,650 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 23,203 140,325 SH   DFND 1 134,725 0 5,600
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,141 12,950 SH   DFND 2 12,950 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 2,243 30,565 SH   DFND 1 30,565 0 0
MEDTRONIC INC COMMON STOCK G5960L103 42,283 468,878 SH   DFND 1 420,898 0 47,980
MEDTRONIC INC COMMON STOCK G5960L103 8,632 95,725 SH   DFND 2 95,725 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 38,812 504,449 SH   DFND 1 447,359 0 57,090
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,602 124,800 SH   DFND 2 124,800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 26,201 37,945 SH   DFND 1 31,860 0 6,085
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,185 14,750 SH   DFND 2 14,750 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 223 3,288 SH   DFND 1 3,288 0 0
MICROSOFT CORP COMMON STOCK 594918104 193,957 1,229,831 SH   DFND 1 1,105,304 0 124,527
MICROSOFT CORP COMMON STOCK 594918104 48,890 310,000 SH   DFND 2 310,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 4,591 80,715 SH   DFND 1 61,615 0 19,100
MIDDLEBY CORP COMMON STOCK 596278101 3,245 57,050 SH   DFND 2 50,900 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,006 248,381 SH   DFND 1 182,706 0 65,675
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,583 98,825 SH   DFND 2 98,825 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 630 12,578 SH   DFND 1 12,578 0 0
MONRO INC COMMON STOCK 610236101 10,649 243,068 SH   DFND 1 190,743 0 52,325
MONRO INC COMMON STOCK 610236101 2,779 63,425 SH   DFND 2 63,425 0 0
MOODYS CORP COMMON STOCK 615369105 868 4,105 SH   DFND 1 3,930 0 175
MORNINGSTAR INC COMMON STOCK 617700109 12,462 107,197 SH   DFND 1 78,147 0 29,050
MORNINGSTAR INC COMMON STOCK 617700109 4,124 35,475 SH   DFND 2 35,475 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,039 35,000 SH   DFND 1 35,000 0 0
NETAPP INC COMMON STOCK 64110D104 4,165 99,902 SH   DFND 1 86,452 0 13,450
NETAPP INC COMMON STOCK 64110D104 3,927 94,200 SH   DFND 2 82,675 0 11,525
NETGEAR INC COMMON STOCK 64111Q104 12,617 552,413 SH   DFND 1 413,663 0 138,750
NETGEAR INC COMMON STOCK 64111Q104 5,195 227,450 SH   DFND 2 211,375 0 16,075
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 19,125 563,003 SH   DFND 1 424,678 0 138,325
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 8,864 260,925 SH   DFND 2 243,525 0 17,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,243 5,165 SH   DFND 1 5,165 0 0
NIC INC COMMON STOCK 62914B100 26,636 1,158,067 SH   DFND 1 915,667 0 242,400
NIC INC COMMON STOCK 62914B100 6,944 301,925 SH   DFND 2 301,925 0 0
NICE LTD COMMON STOCK 653656108 223 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 67,737 818,668 SH   DFND 1 729,243 0 89,425
NIKE INC -CL B COMMON STOCK 654106103 17,375 210,000 SH   DFND 2 210,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 11,683 86,495 SH   DFND 1 66,870 0 19,625
NORDSON CORPORATION COMMON STOCK 655663102 8,536 63,200 SH   DFND 2 56,100 0 7,100
NORDSTROM INC COMMON STOCK 655664100 12,588 820,586 SH   DFND 1 650,261 0 170,325
NORDSTROM INC COMMON STOCK 655664100 5,560 362,475 SH   DFND 2 340,025 0 22,450
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 759 5,202 SH   DFND 1 5,202 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 39,367 521,695 SH   DFND 1 453,285 0 68,410
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 11,047 146,400 SH   DFND 2 146,400 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 470 1,553 SH   DFND 1 1,553 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 522 8,665 SH   DFND 1 8,665 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,982 9,906 SH   DFND 1 5,281 0 4,625
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,235 7,425 SH   DFND 2 7,425 0 0
OMNICOM GROUP COMMON STOCK 681919106 24,303 442,682 SH   DFND 1 399,912 0 42,770
OMNICOM GROUP COMMON STOCK 681919106 5,829 106,175 SH   DFND 2 106,175 0 0
ONE GAS INC COMMON STOCK 68235P108 28,120 336,288 SH   DFND 1 246,138 0 90,150
ONE GAS INC COMMON STOCK 68235P108 14,991 179,275 SH   DFND 2 168,775 0 10,500
ORACLE CORP COMMON STOCK 68389X105 52,081 1,077,617 SH   DFND 1 970,482 0 107,135
ORACLE CORP COMMON STOCK 68389X105 14,877 307,825 SH   DFND 2 307,825 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 230 3,397 SH   DFND 1 3,397 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9,705 111,771 SH   DFND 1 83,796 0 27,975
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7,741 89,150 SH   DFND 2 81,150 0 8,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 494 3,805 SH   DFND 1 3,805 0 0
PAYCHEX INC COMMON STOCK 704326107 5,529 87,879 SH   DFND 1 45,779 0 42,100
PAYCHEX INC COMMON STOCK 704326107 3,591 57,075 SH   DFND 2 57,075 0 0
PEPSICO INC COMMON STOCK 713448108 58,516 487,231 SH   DFND 1 443,140 0 44,091
PEPSICO INC COMMON STOCK 713448108 11,151 92,850 SH   DFND 2 92,850 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 6,202 250,873 SH   DFND 1 180,523 0 70,350
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1,894 76,625 SH   DFND 2 63,550 0 13,075
PERKINELMER INC COMMON STOCK 714046109 6,290 83,561 SH   DFND 1 74,111 0 9,450
PERKINELMER INC COMMON STOCK 714046109 5,307 70,500 SH   DFND 2 60,300 0 10,200
PFIZER, INC. COMMON STOCK 717081103 2,825 86,551 SH   DFND 1 86,551 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,213 22,616 SH   DFND 1 21,781 0 835
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 41,280 431,261 SH   DFND 1 400,261 0 31,000
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,960 104,050 SH   DFND 2 104,050 0 0
POLARIS INC COMMON STOCK 731068102 3,661 76,032 SH   DFND 1 52,732 0 23,300
POLARIS INC COMMON STOCK 731068102 3,018 62,675 SH   DFND 2 56,725 0 5,950
POWER INTEGRATIONS INC COMMON STOCK 739276103 13,362 151,279 SH   DFND 1 111,804 0 39,475
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,801 65,675 SH   DFND 2 65,675 0 0
PPG INDUSTRIES COMMON STOCK 693506107 20,775 248,508 SH   DFND 1 227,138 0 21,370
PPG INDUSTRIES COMMON STOCK 693506107 4,489 53,700 SH   DFND 2 53,700 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 10,900 333,144 SH   DFND 1 242,669 0 90,475
PREMIER INC-CLASS A COMMON STOCK 74051N102 3,601 110,050 SH   DFND 2 110,050 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 26,983 245,302 SH   DFND 1 238,277 0 7,025
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,717 51,975 SH   DFND 2 51,975 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 17,287 540,217 SH   DFND 1 407,692 0 132,525
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 7,406 231,450 SH   DFND 2 218,625 0 12,825
QUALCOMM INC COMMON STOCK 747525103 1,091 16,123 SH   DFND 1 16,123 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 660 8,225 SH   DFND 1 8,225 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 891 11,100 SH   DFND 2 11,100 0 0
REALTY INCOME CORP COMMON STOCK 756109104 2,711 54,365 SH   DFND 1 23,765 0 30,600
REALTY INCOME CORP COMMON STOCK 756109104 1,937 38,850 SH   DFND 2 38,850 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 641 1,312 SH   DFND 1 1,312 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 626 4,150 SH   DFND 1 4,150 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,389 14,076 SH   DFND 1 6,526 0 7,550
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,541 8,150 SH   DFND 2 8,150 0 0
ROSS STORES INC COMMON STOCK 778296103 53,661 617,010 SH   DFND 1 547,190 0 69,820
ROSS STORES INC COMMON STOCK 778296103 10,945 125,850 SH   DFND 2 125,850 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,867 46,575 SH   DFND 1 46,575 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 253 7,260 SH   DFND 1 7,060 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 11,314 190,154 SH   DFND 1 137,029 0 53,125
RPM INTERNATIONAL INC COMMON STOCK 749685103 8,683 145,925 SH   DFND 2 130,925 0 15,000
S&P GLOBAL INC COMMON STOCK 78409V104 1,181 4,820 SH   DFND 1 4,820 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 204 1,419 SH   DFND 1 1,419 0 0
SAP AG COMMON STOCK 803054204 3,727 33,730 SH   DFND 1 33,730 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 159 11,790 SH   DFND 1 11,790 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 206 6,120 SH   DFND 1 6,120 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 10,487 226,314 SH   DFND 1 170,864 0 55,450
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 8,213 177,225 SH   DFND 2 158,925 0 18,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,315 183,703 SH   DFND 1 138,528 0 45,175
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 3,812 131,775 SH   DFND 2 118,875 0 12,900
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 11,255 258,676 SH   DFND 1 188,276 0 70,400
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 3,732 85,775 SH   DFND 2 85,775 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,533 115,902 SH   DFND 1 91,677 0 24,225
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5,836 149,225 SH   DFND 2 128,825 0 20,400
SHERWIN WILLIAMS CO COMMON STOCK 824348106 246 536 SH   DFND 1 536 0 0
SIGNATURE BANK COMMON STOCK 82669G104 6,656 82,794 SH   DFND 1 62,344 0 20,450
SIGNATURE BANK COMMON STOCK 82669G104 5,111 63,575 SH   DFND 2 56,175 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 16,708 575,750 SH   DFND 1 420,300 0 155,450
SILGAN HOLDINGS INC COMMON STOCK 827048109 5,427 187,025 SH   DFND 2 187,025 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2,826 78,780 SH   DFND 1 78,780 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 9,519 251,753 SH   DFND 1 195,678 0 56,075
SMITH (A.O.) CORP COMMON STOCK 831865209 7,023 185,750 SH   DFND 2 168,250 0 17,500
SMUCKER J M CO COMMON STOCK 832696405 8,019 72,240 SH   DFND 1 54,915 0 17,325
SMUCKER J M CO COMMON STOCK 832696405 6,305 56,805 SH   DFND 2 50,580 0 6,225
SOUTHERN CO COMMON STOCK 842587107 492 9,079 SH   DFND 1 9,079 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 8,556 379,914 SH   DFND 1 289,639 0 90,275
STAG INDUSTRIAL INC COMMON STOCK 85254J102 3,939 174,900 SH   DFND 2 162,700 0 12,200
STARBUCKS CORP COMMON STOCK 855244109 41,119 625,479 SH   DFND 1 542,354 0 83,125
STARBUCKS CORP COMMON STOCK 855244109 14,686 223,400 SH   DFND 2 223,400 0 0
STATE STREET CORP COMMON STOCK 857477103 2,718 51,019 SH   DFND 1 41,019 0 10,000
STATE STREET CORP COMMON STOCK 857477103 533 10,000 SH   DFND 2 10,000 0 0
STERIS PLC COMMON STOCK G8473T100 13,234 94,551 SH   DFND 1 71,601 0 22,950
STERIS PLC COMMON STOCK G8473T100 10,095 72,125 SH   DFND 2 64,225 0 7,900
STRYKER CORP COMMON STOCK 863667101 57,479 345,242 SH   DFND 1 313,927 0 31,315
STRYKER CORP COMMON STOCK 863667101 11,196 67,250 SH   DFND 2 67,250 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 177 37,000 SH   DFND 1 37,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5,098 33,745 SH   DFND 1 28,930 0 4,815
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,234 28,025 SH   DFND 2 23,900 0 4,125
SYSCO CORP COMMON STOCK 871829107 30,929 677,819 SH   DFND 1 591,644 0 86,175
SYSCO CORP COMMON STOCK 871829107 8,577 187,975 SH   DFND 2 187,975 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25,783 264,036 SH   DFND 1 225,811 0 38,225
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,855 121,400 SH   DFND 2 121,400 0 0
TARGET CORP COMMON STOCK 87612E106 682 7,338 SH   DFND 1 6,663 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 11,360 180,378 SH   DFND 1 148,173 0 32,205
TE CONNECTIVITY LTD COMMON STOCK H84989104 4,550 72,250 SH   DFND 2 72,250 0 0
TENNANT CO COMMON STOCK 880345103 7,098 122,479 SH   DFND 1 91,229 0 31,250
TENNANT CO COMMON STOCK 880345103 3,237 55,850 SH   DFND 2 55,850 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 9,978 486,958 SH   DFND 1 354,183 0 132,775
TERADATA CORP DEL COM COMMON STOCK 88076W103 3,313 161,675 SH   DFND 2 161,675 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,977 411,061 SH   DFND 1 312,261 0 98,800
TEXAS ROADHOUSE INC COMMON STOCK 882681109 7,665 185,600 SH   DFND 2 174,100 0 11,500
THE HERSHEY COMPANY COMMON STOCK 427866108 18,238 137,644 SH   DFND 1 121,144 0 16,500
THE HERSHEY COMPANY COMMON STOCK 427866108 5,555 41,925 SH   DFND 2 41,925 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 290 1,022 SH   DFND 1 1,022 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 3,958 82,783 SH   DFND 1 82,783 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 765 16,000 SH   DFND 2 16,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9,181 127,867 SH   DFND 1 93,167 0 34,700
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2,983 41,550 SH   DFND 2 41,550 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 7,815 217,322 SH   DFND 1 162,540 0 54,782
TOOTSIE ROLL INDS COMMON STOCK 890516107 4,054 112,730 SH   DFND 2 112,730 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 644 15,190 SH   DFND 1 15,190 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 232 1,930 SH   DFND 1 1,930 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 6,013 71,123 SH   DFND 1 50,373 0 20,750
TRACTOR SUPPLY CO COMMON STOCK 892356106 4,667 55,200 SH   DFND 2 50,050 0 5,150
TRUIST FINL CORP COMMON STOCK 89832Q109 859 27,854 SH   DFND 1 27,854 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 6,955 100,804 SH   DFND 1 74,054 0 26,750
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,244 32,516 SH   DFND 2 32,516 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 12,807 276,139 SH   DFND 1 211,239 0 64,900
UMB FINANCIAL CORP COMMON STOCK 902788108 6,031 130,025 SH   DFND 2 120,325 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 24,534 162,377 SH   DFND 1 125,502 0 36,875
UNIFIRST CORP/MA COMMON STOCK 904708104 11,294 74,750 SH   DFND 2 69,525 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 576 11,389 SH   DFND 1 11,389 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 54,505 386,452 SH   DFND 1 343,662 0 42,790
UNION PACIFIC CORP COMMON STOCK 907818108 16,897 119,800 SH   DFND 2 119,800 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 55,871 224,040 SH   DFND 1 205,785 0 18,255
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 15,960 64,000 SH   DFND 2 64,000 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 37,415 400,502 SH   DFND 1 350,687 0 49,815
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 10,596 113,425 SH   DFND 2 113,425 0 0
UNITIL CORP COMMON STOCK 913259107 6,696 127,989 SH   DFND 1 91,943 0 36,046
UNITIL CORP COMMON STOCK 913259107 2,239 42,800 SH   DFND 2 42,800 0 0
US BANCORP COMMON STOCK 902973304 36,179 1,050,194 SH   DFND 1 960,869 0 89,325
US BANCORP COMMON STOCK 902973304 8,230 238,900 SH   DFND 2 238,900 0 0
V F CORP COMMON STOCK 918204108 758 14,010 SH   DFND 1 14,010 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 12,346 116,497 SH   DFND 1 84,422 0 32,075
VALMONT INDUSTRIES COMMON STOCK 920253101 4,133 39,000 SH   DFND 2 39,000 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 33,187 323,271 SH   DFND 1 274,396 0 48,875
VARIAN MED SYS INC COMMON STOCK 92220P105 13,839 134,800 SH   DFND 2 126,050 0 8,750
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,514 18,039 SH   DFND 1 9,714 0 8,325
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,662 11,925 SH   DFND 2 11,925 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 45,682 850,216 SH   DFND 1 791,206 0 59,010
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,924 184,700 SH   DFND 2 184,700 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 359 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 81,583 506,347 SH   DFND 1 443,017 0 63,330
VISA INC COMMON STOCK 92826C839 22,718 141,000 SH   DFND 2 141,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 450 3,958 SH   DFND 1 3,958 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 717 15,662 SH   DFND 1 15,662 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6,271 171,531 SH   DFND 1 124,906 0 46,625
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,088 57,100 SH   DFND 2 57,100 0 0
WASTE MGMT INC COMMON STOCK 94106L109 208 2,243 SH   DFND 1 2,243 0 0
WATERS CORP COMMON STOCK 941848103 40,522 222,586 SH   DFND 1 200,141 0 22,445
WATERS CORP COMMON STOCK 941848103 11,187 61,450 SH   DFND 2 56,775 0 4,675
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 15,098 178,362 SH   DFND 1 129,212 0 49,150
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4,897 57,850 SH   DFND 2 57,850 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 361 12,591 SH   DFND 1 12,591 0 0
WEX INC COMMON STOCK 96208T104 324 3,103 SH   DFND 1 3,103 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 14,345 337,364 SH   DFND 1 260,039 0 77,325
WILLIAMS-SONOMA INC COMMON STOCK 969904101 6,552 154,100 SH   DFND 2 142,700 0 11,400
WW GRAINGER INC COMMON STOCK 384802104 18,259 73,478 SH   DFND 1 67,478 0 6,000
WW GRAINGER INC COMMON STOCK 384802104 8,722 35,100 SH   DFND 2 35,100 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,753 27,240 SH   DFND 1 15,365 0 11,875
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,484 24,575 SH   DFND 2 24,575 0 0
ZOETIS INC COMMON STOCK 98978V103 4,166 35,401 SH   DFND 1 31,876 0 3,525
ISHARES US PREFERRED STOCK ETF - FI 464288687 328 10,301 SH   DFND 1 10,301 0 0
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 2,511 43,665 SH   DFND 1 43,665 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5,037 57,841 SH   DFND 1 57,841 0 0
VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 447 4,600 SH   DFND 1 4,600 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,497 27,462 SH   DFND 1 27,462 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,718 59,651 SH   DFND 1 59,651 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 620 7,550 SH   DFND 1 7,550 0 0
INVESCO QQQ ETF ETF - EQ 46090E103 205 1,076 SH   DFND 1 1,076 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 367 4,527 SH   DFND 1 4,527 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 7,086 61,905 SH   DFND 1 61,905 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 725 7,448 SH   DFND 1 7,448 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 457 3,232 SH   DFND 1 3,232 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 634 2,452 SH   DFND 1 2,452 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 534 5,387 SH   DFND 1 5,387 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1,280 29,648 SH   DFND 1 29,648 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,485 5,763 SH   DFND 1 5,763 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 5,247 57,950 SH   DFND 1 57,950 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406 308 4,350 SH   DFND 1 4,350 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 411 3,119 SH   DFND 1 3,119 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 4,145 17,504 SH   DFND 1 17,504 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 713 5,531 SH   DFND 1 5,531 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 380 7,700 SH   DFND 1 7,700 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 319 9,400 SH   DFND 1 9,400 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,148 27,992 SH   DFND 1 27,992 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 460 13,798 SH   DFND 1 13,798 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,090 121,908 SH   DFND 1 121,908 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 744 17,200 SH   DFND 1 17,200 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 298 4,750 SH   DFND 1 4,750 0 0