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 5,244 109,379 SH   DFND 1 74,429 0 34,950
1ST SOURCE CORP COMMON STOCK 336901103 2,169 45,250 SH   DFND 2 45,250 0 0
3M CO COMMON STOCK 88579Y101 77,817 373,777 SH   DFND 1 339,842 0 33,935
3M CO COMMON STOCK 88579Y101 15,422 74,075 SH   DFND 2 74,075 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,388 95,892 SH   DFND 1 95,892 0 0
ABBOTT LABS COM COMMON STOCK 002824100 2,511 51,660 SH   DFND 1 51,016 0 644
ABBVIE INC COMMON STOCK 00287Y109 1,893 26,112 SH   DFND 1 26,112 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 68,825 556,475 SH   DFND 1 501,235 0 55,240
ACCENTURE PLC-CL A COMMON STOCK G1151C101 16,768 135,575 SH   DFND 2 135,575 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,003 7,090 SH   DFND 1 7,090 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9,458 81,121 SH   DFND 1 71,096 0 10,025
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,606 22,350 SH   DFND 2 22,350 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 229 3,862 SH   DFND 1 3,862 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18,984 132,703 SH   DFND 1 117,028 0 15,675
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,973 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3,387 67,998 SH   DFND 1 47,723 0 20,275
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,804 56,300 SH   DFND 2 56,300 0 0
ALPHABET INC-A COMMON STOCK 02079K305 24,575 26,434 SH   DFND 1 24,809 0 1,625
ALPHABET INC-A COMMON STOCK 02079K305 5,718 6,150 SH   DFND 2 6,150 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 89,277 98,244 SH   DFND 1 84,627 0 13,617
ALPHABET INC-CL C COMMON STOCK 02079K107 25,285 27,825 SH   DFND 2 27,825 0 0
AMAZON.COM INC COMMON STOCK 023135106 839 867 SH   DFND 1 867 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 6,614 102,605 SH   DFND 1 72,405 0 30,200
AMDOCS LTD ORD COMMON STOCK G02602103 5,125 79,500 SH   DFND 2 79,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 35,187 417,695 SH   DFND 1 375,170 0 42,525
AMERICAN EXPRESS CO COMMON STOCK 025816109 10,138 120,350 SH   DFND 2 120,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,685 57,212 SH   DFND 1 41,662 0 15,550
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,063 50,950 SH   DFND 2 50,950 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 9,147 192,927 SH   DFND 1 139,152 0 53,775
AMERICAN STATES WATER CO COMMON STOCK 029899101 4,715 99,450 SH   DFND 2 99,450 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,438 18,445 SH   DFND 1 8,945 0 9,500
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 803 10,300 SH   DFND 2 10,300 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,527 41,725 SH   DFND 1 15,825 0 25,900
AMETEK INC NEW COMMON STOCK 031100100 1,423 23,500 SH   DFND 2 23,500 0 0
AMGEN INC. COMMON STOCK 031162100 1,798 10,438 SH   DFND 1 8,063 0 2,375
AMGEN INC. COMMON STOCK 031162100 857 4,975 SH   DFND 2 4,975 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 786 10,643 SH   DFND 1 343 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 701 9,500 SH   DFND 2 9,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 324 4,164 SH   DFND 1 4,164 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9,042 183,267 SH   DFND 1 122,917 0 60,350
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 3,884 78,725 SH   DFND 2 78,725 0 0
ANSYS INC COM COMMON STOCK 03662Q105 4,780 39,281 SH   DFND 1 27,981 0 11,300
ANSYS INC COM COMMON STOCK 03662Q105 3,927 32,275 SH   DFND 2 32,275 0 0
APACHE CORP COMMON STOCK 037411105 9,367 195,424 SH   DFND 1 182,054 0 13,370
APACHE CORP COMMON STOCK 037411105 2,823 58,900 SH   DFND 2 58,900 0 0
APPLE INC COMMON STOCK 037833100 115,446 801,594 SH   DFND 1 714,144 0 87,450
APPLE INC COMMON STOCK 037833100 29,812 207,000 SH   DFND 2 207,000 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 18,163 307,579 SH   DFND 1 215,954 0 91,625
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,779 148,675 SH   DFND 2 148,675 0 0
APTARGROUP INC COMMON STOCK 038336103 61,663 709,909 SH   DFND 1 589,129 0 120,780
APTARGROUP INC COMMON STOCK 038336103 17,854 205,550 SH   DFND 2 205,550 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 7,645 249,031 SH   DFND 1 168,606 0 80,425
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3,166 103,125 SH   DFND 2 103,125 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 19,691 356,329 SH   DFND 1 245,324 0 111,005
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10,175 184,125 SH   DFND 2 184,125 0 0
AT & T INC COMMON STOCK 00206R102 3,382 89,627 SH   DFND 1 88,981 0 646
AT & T INC COMMON STOCK 00206R102 826 21,900 SH   DFND 2 21,900 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,467 11,607 SH   DFND 1 7,792 0 3,815
ATRION CORPORATION COMMON STOCK 049904105 3,233 5,025 SH   DFND 2 5,025 0 0
AUTOLIV INC COMMON STOCK 052800109 9,244 84,190 SH   DFND 1 67,340 0 16,850
AUTOLIV INC COMMON STOCK 052800109 5,682 51,750 SH   DFND 2 51,750 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 57,566 561,842 SH   DFND 1 493,677 0 68,165
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13,740 134,100 SH   DFND 2 134,100 0 0
AUTOZONE INC COMMON STOCK 053332102 8,052 14,115 SH   DFND 1 13,055 0 1,060
AUTOZONE INC COMMON STOCK 053332102 787 1,380 SH   DFND 2 1,380 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5,703 64,530 SH   DFND 1 42,955 0 21,575
AVERY DENNISON CORP COMMON STOCK 053611109 4,476 50,650 SH   DFND 2 50,650 0 0
BALL CORP COMMON STOCK 058498106 1,165 27,590 SH   DFND 1 16,290 0 11,300
BALL CORP COMMON STOCK 058498106 1,116 26,450 SH   DFND 2 26,450 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 729 30,054 SH   DFND 1 30,054 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 22,587 272,230 SH   DFND 1 191,280 0 80,950
BANK OF HAWAII CORP COMMON STOCK 062540109 11,164 134,550 SH   DFND 2 134,550 0 0
BAXTER INT'L INC COMMON STOCK 071813109 242 3,990 SH   DFND 1 3,990 0 0
BB&T CORP COMMON STOCK 054937107 15,946 351,160 SH   DFND 1 328,735 0 22,425
BB&T CORP COMMON STOCK 054937107 6,982 153,750 SH   DFND 2 153,750 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 69,449 355,948 SH   DFND 1 317,923 0 38,025
BECTON DICKINSON AND CO COMMON STOCK 075887109 19,023 97,500 SH   DFND 2 97,500 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 15,714 339,755 SH   DFND 1 247,780 0 91,975
BEMIS COMPANY, INC. COMMON STOCK 081437105 6,473 139,950 SH   DFND 2 139,950 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 764 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 26,123 154,237 SH   DFND 1 121,362 0 32,875
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 14,358 84,775 SH   DFND 2 84,775 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 5,291 150,516 SH   DFND 1 150,516 0 0
BIG LOTS INC COMMON STOCK 089302103 16,240 336,226 SH   DFND 1 238,626 0 97,600
BIG LOTS INC COMMON STOCK 089302103 8,316 172,175 SH   DFND 2 172,175 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 9,859 83,908 SH   DFND 1 56,233 0 27,675
BIO-TECHNE CORP COMMON STOCK 09073M104 4,359 37,100 SH   DFND 2 37,100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 753 2,774 SH   DFND 1 1,374 0 1,400
BOEING COMPANY COMMON STOCK 097023105 747 3,775 SH   DFND 1 3,775 0 0
BOSTON BEER INC COMMON STOCK 100557107 5,799 43,884 SH   DFND 1 27,984 0 15,900
BOSTON BEER INC COMMON STOCK 100557107 2,940 22,250 SH   DFND 2 22,250 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 333 12,002 SH   DFND 1 12,002 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,199 126,100 SH   DFND 1 84,850 0 41,250
BRIDGE BANCORP INC COMMON STOCK 108035106 1,788 53,700 SH   DFND 2 53,700 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 9,950 261,157 SH   DFND 1 185,982 0 75,175
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5,143 135,000 SH   DFND 2 135,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,086 19,490 SH   DFND 1 19,490 0 0
BROADCOM LTD COMMON STOCK Y09827109 420 1,801 SH   DFND 1 1,801 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 146 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 4,772 110,807 SH   DFND 1 78,232 0 32,575
BROWN & BROWN INC COM COMMON STOCK 115236101 3,769 87,500 SH   DFND 2 87,500 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,597 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,229 25,298 SH   DFND 1 15,598 0 9,700
BROWN FORMAN CORP CL B COMMON STOCK 115637209 729 15,000 SH   DFND 2 15,000 0 0
BRUKER CORP COMMON STOCK 116794108 16,588 575,169 SH   DFND 1 387,094 0 188,075
BRUKER CORP COMMON STOCK 116794108 6,893 239,000 SH   DFND 2 239,000 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,812 40,944 SH   DFND 1 33,669 0 7,275
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,205 32,100 SH   DFND 2 32,100 0 0
CABOT CORP COMMON STOCK 127055101 535 10,014 SH   DFND 1 10,014 0 0
CALGON CARBON CORP COMMON STOCK 129603106 5,843 386,924 SH   DFND 1 264,499 0 122,425
CALGON CARBON CORP COMMON STOCK 129603106 2,436 161,325 SH   DFND 2 161,325 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,081 118,399 SH   DFND 1 80,499 0 37,900
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,126 49,550 SH   DFND 2 49,550 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,023 37,300 SH   DFND 1 37,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 611 6,400 SH   DFND 1 6,400 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 859 9,000 SH   DFND 2 9,000 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 4,885 277,738 SH   DFND 1 185,688 0 92,050
CATO CORP-CLASS A COMMON STOCK 149205106 2,131 121,125 SH   DFND 2 121,125 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,547 24,922 SH   DFND 1 24,922 0 0
CELGENE CORP COMMON STOCK 151020104 1,116 8,592 SH   DFND 1 8,592 0 0
CERNER CORP COMMON STOCK 156782104 498 7,497 SH   DFND 1 3,197 0 4,300
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14,263 42,343 SH   DFND 1 41,932 0 411
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,636 7,824 SH   DFND 2 7,824 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,819 53,342 SH   DFND 1 44,567 0 8,775
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,254 11,500 SH   DFND 2 11,500 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 15,373 305,622 SH   DFND 1 215,047 0 90,575
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,560 150,300 SH   DFND 2 150,300 0 0
CHEMED CORP COMMON STOCK 16359R103 24,123 117,944 SH   DFND 1 83,019 0 34,925
CHEMED CORP COMMON STOCK 16359R103 12,251 59,900 SH   DFND 2 59,900 0 0
CHEVRON CORP COMMON STOCK 166764100 12,663 121,379 SH   DFND 1 108,229 0 13,150
CHEVRON CORP COMMON STOCK 166764100 2,608 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 369 888 SH   DFND 1 888 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 21,262 330,933 SH   DFND 1 232,258 0 98,675
CHOICE HOTELS INTL INC COMMON STOCK 169905106 10,407 161,975 SH   DFND 2 161,975 0 0
CHUBB LTD COMMON STOCK H1467J104 48,105 330,894 SH   DFND 1 296,076 0 34,818
CHUBB LTD COMMON STOCK H1467J104 14,189 97,600 SH   DFND 2 97,600 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 19,755 380,778 SH   DFND 1 305,333 0 75,445
CHURCH & DWIGHT INC COMMON STOCK 171340102 9,520 183,500 SH   DFND 2 183,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 46,674 644,227 SH   DFND 1 578,407 0 65,820
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 12,362 170,625 SH   DFND 2 170,625 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 37,281 1,191,092 SH   DFND 1 1,071,337 0 119,755
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,902 316,350 SH   DFND 2 316,350 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,724 21,670 SH   DFND 1 6,420 0 15,250
CITRIX SYS INC COMMON STOCK 177376100 955 12,000 SH   DFND 2 12,000 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,439 10,800 SH   DFND 1 7,150 0 3,650
CLOROX COMPANY COMMON STOCK 189054109 600 4,500 SH   DFND 2 4,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,333 52,020 SH   DFND 1 52,020 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 12,423 187,097 SH   DFND 1 171,057 0 16,040
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,075 31,250 SH   DFND 2 31,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 13,707 338,109 SH   DFND 1 239,234 0 98,875
COHEN & STEERS INC COMMON STOCK 19247A100 6,757 166,675 SH   DFND 2 166,675 0 0
COHERENT INC COMMON STOCK 192479103 13,504 60,022 SH   DFND 1 40,597 0 19,425
COHERENT INC COMMON STOCK 192479103 5,675 25,225 SH   DFND 2 25,225 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37,834 510,368 SH   DFND 1 474,758 0 35,610
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,737 90,875 SH   DFND 2 90,875 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 67,698 1,739,412 SH   DFND 1 1,504,757 0 234,655
COMCAST CORP NEW CL A COMMON STOCK 20030N101 19,238 494,300 SH   DFND 2 494,300 0 0
COMERICA INC COMMON STOCK 200340107 9,906 135,249 SH   DFND 1 133,899 0 1,350
COMERICA INC COMMON STOCK 200340107 4,541 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 23,921 420,916 SH   DFND 1 308,227 0 112,689
COMMERCE BANCSHARES INC COMMON STOCK 200525103 12,482 219,643 SH   DFND 2 219,643 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 23,419 532,744 SH   DFND 1 491,349 0 41,395
CONOCOPHILLIPS COMMON STOCK 20825C104 7,122 162,000 SH   DFND 2 162,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 29,650 366,868 SH   DFND 1 311,508 0 55,360
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,062 136,875 SH   DFND 2 136,875 0 0
COOPER COS INC/THE COMMON STOCK 216648402 6,395 26,711 SH   DFND 1 17,811 0 8,900
COOPER COS INC/THE COMMON STOCK 216648402 5,130 21,425 SH   DFND 2 21,425 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 6,743 66,580 SH   DFND 1 61,755 0 4,825
CORE LABORATORIES N.V. COMMON STOCK N22717107 893 8,815 SH   DFND 2 8,815 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 21,745 210,035 SH   DFND 1 149,035 0 61,000
CORESITE REALTY CORP COMMON STOCK 21870Q105 11,217 108,350 SH   DFND 2 108,350 0 0
CORVEL CORP COMMON STOCK 221006109 4,794 101,027 SH   DFND 1 68,552 0 32,475
CORVEL CORP COMMON STOCK 221006109 1,980 41,725 SH   DFND 2 41,725 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 68,707 429,607 SH   DFND 1 383,907 0 45,700
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13,066 81,700 SH   DFND 2 81,700 0 0
CR BARD INC COMMON STOCK 067383109 60,601 191,709 SH   DFND 1 171,244 0 20,465
CR BARD INC COMMON STOCK 067383109 14,407 45,575 SH   DFND 2 45,575 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 11,169 497,952 SH   DFND 1 356,327 0 141,625
CVB FINANCIAL CORP COMMON STOCK 126600105 5,675 253,025 SH   DFND 2 253,025 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 16,998 211,266 SH   DFND 1 179,606 0 31,660
CVS HEALTH CORPORATION COMMON STOCK 126650100 5,129 63,750 SH   DFND 2 63,750 0 0
DANAHER CORP COMMON STOCK 235851102 691 8,190 SH   DFND 1 2,690 0 5,500
DEERE & CO COMMON STOCK 244199105 16,670 134,885 SH   DFND 1 128,085 0 6,800
DEERE & CO COMMON STOCK 244199105 5,222 42,250 SH   DFND 2 42,250 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 493 8,067 SH   DFND 1 8,066 0 1
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 341 5,572 SH   DFND 2 5,572 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 35,627 549,456 SH   DFND 1 485,606 0 63,850
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9,154 141,175 SH   DFND 2 141,175 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,276 44,026 SH   DFND 1 33,656 0 10,370
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,494 37,500 SH   DFND 2 37,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,714 15,175 SH   DFND 1 6,825 0 8,350
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,121 9,925 SH   DFND 2 9,925 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 19,234 309,275 SH   DFND 1 278,040 0 31,235
DISCOVER FINL SVCS COMMON STOCK 254709108 4,381 70,450 SH   DFND 2 70,450 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,885 17,744 SH   DFND 1 14,844 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 17,898 248,271 SH   DFND 1 223,971 0 24,300
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,866 53,625 SH   DFND 2 53,625 0 0
DONALDSON CO INC COMMON STOCK 257651109 34,383 755,014 SH   DFND 1 609,839 0 145,175
DONALDSON CO INC COMMON STOCK 257651109 13,482 296,050 SH   DFND 2 296,050 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 21,674 261,864 SH   DFND 1 184,839 0 77,025
DORMAN PRODUCTS INC COMMON STOCK 258278100 10,804 130,525 SH   DFND 2 130,525 0 0
DOVER CORPORATION COMMON STOCK 260003108 1,189 14,825 SH   DFND 1 7,675 0 7,150
DOVER CORPORATION COMMON STOCK 260003108 513 6,400 SH   DFND 2 6,400 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 397 6,295 SH   DFND 1 6,295 0 0
DRIL-QUIP INC COMMON STOCK 262037104 8,472 173,597 SH   DFND 1 116,122 0 57,475
DRIL-QUIP INC COMMON STOCK 262037104 6,467 132,525 SH   DFND 2 132,525 0 0
DST SYSTEMS INC COMMON STOCK 233326107 21,574 349,652 SH   DFND 1 243,352 0 106,300
DST SYSTEMS INC COMMON STOCK 233326107 11,667 189,100 SH   DFND 2 189,100 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 458 5,484 SH   DFND 1 5,484 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 598 7,412 SH   DFND 1 7,412 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 13,150 215,015 SH   DFND 1 154,765 0 60,250
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 6,723 109,925 SH   DFND 2 109,925 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 7,707 121,747 SH   DFND 1 82,847 0 38,900
EAGLE BANCORP INC COMMON STOCK 268948106 3,179 50,225 SH   DFND 2 50,225 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 7,062 120,545 SH   DFND 1 88,720 0 31,825
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,662 96,650 SH   DFND 2 96,650 0 0
EATON VANCE CORP COMMON STOCK 278265103 22,472 474,891 SH   DFND 1 329,166 0 145,725
EATON VANCE CORP COMMON STOCK 278265103 11,670 246,625 SH   DFND 2 246,625 0 0
ECOLAB INC COMMON STOCK 278865100 4,077 30,712 SH   DFND 1 20,912 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,627 46,385 SH   DFND 1 38,835 0 7,550
EDISON INTERNATIONAL COMMON STOCK 281020107 758 9,700 SH   DFND 2 9,700 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,333 36,650 SH   DFND 1 36,650 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,799 57,500 SH   DFND 2 57,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 31,281 524,675 SH   DFND 1 493,915 0 30,760
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,358 106,650 SH   DFND 2 106,650 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 7,514 345,168 SH   DFND 1 234,268 0 110,900
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,186 146,350 SH   DFND 2 146,350 0 0
EQUIFAX INC COMMON STOCK 294429105 662 4,816 SH   DFND 1 4,816 0 0
EQUIFAX INC COMMON STOCK 294429105 776 5,650 SH   DFND 2 5,650 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 4,262 16,741 SH   DFND 1 14,156 0 2,585
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,940 15,475 SH   DFND 2 15,475 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 31,083 511,985 SH   DFND 1 447,315 0 64,670
EVERSOURCE ENERGY COMMON STOCK 30040W108 11,763 193,749 SH   DFND 2 193,749 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9,339 168,030 SH   DFND 1 114,280 0 53,750
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3,959 71,225 SH   DFND 2 71,225 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,569 80,893 SH   DFND 1 60,768 0 20,125
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,325 58,875 SH   DFND 2 58,875 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 817 12,791 SH   DFND 1 12,791 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 929 14,550 SH   DFND 2 14,550 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 35,604 441,031 SH   DFND 1 384,601 0 56,430
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,880 110,000 SH   DFND 2 110,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6,311 49,668 SH   DFND 1 32,868 0 16,800
F5 NETWORKS INC COMMON STOCK 315616102 4,612 36,300 SH   DFND 2 36,300 0 0
FACEBOOK INC COMMON STOCK 30303M102 726 4,808 SH   DFND 1 4,808 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 6,701 40,325 SH   DFND 1 25,715 0 14,610
FACTSET RESH SYS INC COMMON STOCK 303075105 4,848 29,175 SH   DFND 2 29,175 0 0
FISERV, INC. COMMON STOCK 337738108 1,122 9,170 SH   DFND 1 4,445 0 4,725
FISERV, INC. COMMON STOCK 337738108 728 5,950 SH   DFND 2 5,950 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 13,555 783,045 SH   DFND 1 556,870 0 226,175
FLOWERS FOODS INC COM COMMON STOCK 343498101 6,960 402,100 SH   DFND 2 402,100 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 9,143 586,118 SH   DFND 1 409,293 0 176,825
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 4,734 303,450 SH   DFND 2 303,450 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14,540 351,215 SH   DFND 1 246,740 0 104,475
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6,779 163,750 SH   DFND 2 163,750 0 0
FRANKLIN RES INC COMMON STOCK 354613101 597 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,340 160,678 SH   DFND 1 160,678 0 0
GENERAL MILLS INC COMMON STOCK 370334104 21,262 383,786 SH   DFND 1 367,886 0 15,900
GENERAL MILLS INC COMMON STOCK 370334104 3,782 68,275 SH   DFND 2 68,275 0 0
GENTHERM INC COMMON STOCK 37253A103 8,708 224,438 SH   DFND 1 160,858 0 63,580
GENTHERM INC COMMON STOCK 37253A103 4,180 107,725 SH   DFND 2 107,725 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 240 3,395 SH   DFND 1 3,395 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 8,792 265,208 SH   DFND 1 178,008 0 87,200
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,768 113,675 SH   DFND 2 113,675 0 0
GRACO INC COMMON STOCK 384109104 765 7,000 SH   DFND 1 3,775 0 3,225
GRACO INC COMMON STOCK 384109104 382 3,500 SH   DFND 2 3,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 8,271 209,447 SH   DFND 1 140,922 0 68,525
HAEMONETICS CORP/MASS COMMON STOCK 405024100 3,560 90,150 SH   DFND 2 90,150 0 0
HARRIS CORP COMMON STOCK 413875105 435 3,987 SH   DFND 1 3,987 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 217 4,129 SH   DFND 1 4,129 0 0
HASBRO INC COMMON STOCK 418056107 1,959 17,564 SH   DFND 1 9,539 0 8,025
HASBRO INC COMMON STOCK 418056107 1,199 10,750 SH   DFND 2 10,750 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,201 58,909 SH   DFND 1 45,784 0 13,125
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,315 61,000 SH   DFND 2 61,000 0 0
HERMAN MILLER INC COMMON STOCK 600544100 6,856 225,513 SH   DFND 1 154,613 0 70,900
HERMAN MILLER INC COMMON STOCK 600544100 2,780 91,450 SH   DFND 2 91,450 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 13,404 168,371 SH   DFND 1 113,021 0 55,350
HILL ROM HLDGS INC COM COMMON STOCK 431475102 5,748 72,200 SH   DFND 2 72,200 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,557 16,668 SH   DFND 1 13,768 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 307 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 4,128 30,970 SH   DFND 1 30,695 0 275
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 5,956 157,562 SH   DFND 1 107,187 0 50,375
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 2,547 67,375 SH   DFND 2 67,375 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 829 45,350 SH   DFND 1 23,700 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,000 54,725 SH   DFND 2 54,725 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 9,779 255,000 SH   DFND 1 172,050 0 82,950
HUB GROUP INC-CL A COMMON STOCK 443320106 4,164 108,575 SH   DFND 2 108,575 0 0
HUBBELL INC COMMON STOCK 443510607 39,940 352,921 SH   DFND 1 300,646 0 52,275
HUBBELL INC COMMON STOCK 443510607 14,508 128,200 SH   DFND 2 128,200 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,796 31,960 SH   DFND 1 12,360 0 19,600
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,463 26,025 SH   DFND 2 26,025 0 0
IDEX CORP COM COMMON STOCK 45167R104 4,460 39,469 SH   DFND 1 27,619 0 11,850
IDEX CORP COM COMMON STOCK 45167R104 3,308 29,275 SH   DFND 2 29,275 0 0
ILG INC COMMON STOCK 44967H101 15,768 573,599 SH   DFND 1 400,949 0 172,650
ILG INC COMMON STOCK 44967H101 7,837 285,075 SH   DFND 2 285,075 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 67,745 472,915 SH   DFND 1 435,515 0 37,400
ILLINOIS TOOL WORKS COMMON STOCK 452308109 15,177 105,950 SH   DFND 2 105,950 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 11,318 169,810 SH   DFND 1 115,310 0 54,500
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 4,714 70,725 SH   DFND 2 70,725 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 9,214 98,017 SH   DFND 1 66,692 0 31,325
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 3,950 42,025 SH   DFND 2 42,025 0 0
INGREDION INC COMMON STOCK 457187102 358 3,000 SH   DFND 1 3,000 0 0
INTEL CORP COMMON STOCK 458140100 4,385 129,957 SH   DFND 1 128,572 0 1,385
INTEL CORP COMMON STOCK 458140100 954 28,275 SH   DFND 2 28,275 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 14,874 192,418 SH   DFND 1 135,568 0 56,850
INTERDIGITAL INC COMMON STOCK 45867G101 7,200 93,150 SH   DFND 2 93,150 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,881 50,972 SH   DFND 1 34,677 0 16,295
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,461 40,450 SH   DFND 2 40,450 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3,164 128,633 SH   DFND 1 104,258 0 24,375
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,558 104,000 SH   DFND 2 104,000 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,276 27,795 SH   DFND 1 26,970 0 825
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 308 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 20,979 144,582 SH   DFND 1 102,382 0 42,200
IPG PHOTONICS CORP COMMON STOCK 44980X109 12,188 84,000 SH   DFND 2 84,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 87,212 659,252 SH   DFND 1 613,422 0 45,830
JOHNSON & JOHNSON COMMON STOCK 478160104 18,633 140,850 SH   DFND 2 140,850 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,095 48,758 SH   DFND 1 34,858 0 13,900
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,453 43,625 SH   DFND 2 43,625 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 79,046 864,832 SH   DFND 1 774,012 0 90,820
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,102 230,875 SH   DFND 2 230,875 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4,507 161,657 SH   DFND 1 111,057 0 50,600
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,680 132,000 SH   DFND 2 132,000 0 0
KADANT INC COMMON STOCK 48282T104 5,308 70,581 SH   DFND 1 47,656 0 22,925
KADANT INC COMMON STOCK 48282T104 2,254 29,975 SH   DFND 2 29,975 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,063 19,709 SH   DFND 1 13,009 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,475 23,650 SH   DFND 2 23,650 0 0
KELLOGG CO COMMON STOCK 487836108 801 11,525 SH   DFND 1 10,875 0 650
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,569 19,894 SH   DFND 1 19,894 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 988 7,650 SH   DFND 2 7,650 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 261 3,050 SH   DFND 1 3,050 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,733 11,245 SH   DFND 1 5,045 0 6,200
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,156 7,500 SH   DFND 2 7,500 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,844 192,765 SH   DFND 1 131,030 0 61,735
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,703 80,700 SH   DFND 2 80,700 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,773 64,878 SH   DFND 1 45,353 0 19,525
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 3,780 51,375 SH   DFND 2 51,375 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 10,948 127,895 SH   DFND 1 86,670 0 41,225
LANDSTAR SYSTEM INC COMMON STOCK 515098101 4,674 54,600 SH   DFND 2 54,600 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 13,020 436,915 SH   DFND 1 310,190 0 126,725
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6,408 215,050 SH   DFND 2 215,050 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 306 3,192 SH   DFND 1 617 0 2,575
LILY (ELI) & CO COMMON STOCK 532457108 690 8,385 SH   DFND 1 8,385 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 27,373 297,243 SH   DFND 1 238,868 0 58,375
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 11,274 122,425 SH   DFND 2 122,425 0 0
LKQ CORP COMMON STOCK 501889208 1,271 38,580 SH   DFND 1 15,530 0 23,050
LKQ CORP COMMON STOCK 501889208 1,013 30,750 SH   DFND 2 30,750 0 0
LOWES COS INC COMMON STOCK 548661107 962 12,402 SH   DFND 1 12,402 0 0
M & T BANK CORP COMMON STOCK 55261F104 4,861 30,017 SH   DFND 1 22,192 0 7,825
M & T BANK CORP COMMON STOCK 55261F104 2,429 15,000 SH   DFND 2 15,000 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 540 6,922 SH   DFND 1 6,922 0 0
MASIMO CORP COMMON STOCK 574795100 13,214 144,923 SH   DFND 1 103,573 0 41,350
MASIMO CORP COMMON STOCK 574795100 6,649 72,925 SH   DFND 2 72,925 0 0
MASTERCARD INC COMMON STOCK 57636Q104 635 5,227 SH   DFND 1 5,227 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,662 99,092 SH   DFND 1 83,292 0 15,800
MCCORMICK & CO INC COMMON STOCK 579780206 3,830 39,275 SH   DFND 2 39,275 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 13,906 90,795 SH   DFND 1 85,695 0 5,100
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,622 23,650 SH   DFND 2 23,650 0 0
MCKESSON CORP COMMON STOCK 58155Q103 243 1,476 SH   DFND 1 1,476 0 0
MEDNAX INC. COMMON STOCK 58502B106 3,267 54,121 SH   DFND 1 37,746 0 16,375
MEDNAX INC. COMMON STOCK 58502B106 2,590 42,900 SH   DFND 2 42,900 0 0
MEDTRONIC INC COMMON STOCK G5960L103 36,799 414,635 SH   DFND 1 361,005 0 53,630
MEDTRONIC INC COMMON STOCK G5960L103 7,850 88,450 SH   DFND 2 88,450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 32,042 499,955 SH   DFND 1 446,465 0 53,490
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,402 146,700 SH   DFND 2 146,700 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 7,752 492,163 SH   DFND 1 327,738 0 164,425
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3,421 217,200 SH   DFND 2 217,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 52,850 89,798 SH   DFND 1 79,898 0 9,900
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 15,508 26,350 SH   DFND 2 26,350 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 270 3,500 SH   DFND 1 3,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 100,969 1,464,809 SH   DFND 1 1,332,969 0 131,840
MICROSOFT CORP COMMON STOCK 594918104 24,727 358,725 SH   DFND 2 358,725 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10,417 142,308 SH   DFND 1 96,133 0 46,175
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,392 60,000 SH   DFND 2 60,000 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,486 80,709 SH   DFND 1 80,709 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 8,896 213,068 SH   DFND 1 143,168 0 69,900
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3,791 90,800 SH   DFND 2 90,800 0 0
MOODYS CORP COMMON STOCK 615369105 2,145 17,625 SH   DFND 1 9,800 0 7,825
MOODYS CORP COMMON STOCK 615369105 931 7,650 SH   DFND 2 7,650 0 0
MORNINGSTAR INC COMMON STOCK 617700109 12,894 164,587 SH   DFND 1 108,437 0 56,150
MORNINGSTAR INC COMMON STOCK 617700109 5,666 72,325 SH   DFND 2 72,325 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 11,531 145,599 SH   DFND 1 104,224 0 41,375
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 5,823 73,525 SH   DFND 2 73,525 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 4,740 190,758 SH   DFND 1 130,133 0 60,625
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,053 82,600 SH   DFND 2 82,600 0 0
NETAPP INC COMMON STOCK 64110D104 2,592 64,719 SH   DFND 1 56,244 0 8,475
NETAPP INC COMMON STOCK 64110D104 2,143 53,500 SH   DFND 2 53,500 0 0
NETGEAR INC COMMON STOCK 64111Q104 13,259 307,640 SH   DFND 1 214,615 0 93,025
NETGEAR INC COMMON STOCK 64111Q104 6,761 156,875 SH   DFND 2 156,875 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13,729 345,808 SH   DFND 1 245,908 0 99,900
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 7,010 176,575 SH   DFND 2 176,575 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 602 4,297 SH   DFND 1 4,297 0 0
NIC INC COMMON STOCK 62914B100 14,813 781,666 SH   DFND 1 528,141 0 253,525
NIC INC COMMON STOCK 62914B100 6,253 330,000 SH   DFND 2 330,000 0 0
NIKE INC -CL B COMMON STOCK 654106103 60,157 1,019,612 SH   DFND 1 931,107 0 88,505
NIKE INC -CL B COMMON STOCK 654106103 12,462 211,225 SH   DFND 2 211,225 0 0
NORDSON CORPORATION COMMON STOCK 655663102 7,120 58,686 SH   DFND 1 41,261 0 17,425
NORDSON CORPORATION COMMON STOCK 655663102 5,208 42,925 SH   DFND 2 42,925 0 0
NORDSTROM INC COMMON STOCK 655664100 3,593 75,111 SH   DFND 1 63,386 0 11,725
NORDSTROM INC COMMON STOCK 655664100 3,181 66,500 SH   DFND 2 66,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 650 5,341 SH   DFND 1 5,341 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 42,537 437,582 SH   DFND 1 379,847 0 57,735
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 11,648 119,825 SH   DFND 2 119,825 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 408 1,590 SH   DFND 1 1,590 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,016 36,135 SH   DFND 1 36,135 0 0
NOVARTIS AG COMMON STOCK 66987V109 753 9,025 SH   DFND 2 9,025 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,527 6,980 SH   DFND 1 2,780 0 4,200
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,044 4,775 SH   DFND 2 4,775 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 8,202 359,113 SH   DFND 1 271,413 0 87,700
OCEANEERING INTL INC COMMON STOCK 675232102 3,903 170,900 SH   DFND 2 170,900 0 0
OMNICOM GROUP COMMON STOCK 681919106 56,410 680,460 SH   DFND 1 597,040 0 83,420
OMNICOM GROUP COMMON STOCK 681919106 16,263 196,175 SH   DFND 2 196,175 0 0
ONE GAS INC COMMON STOCK 68235P108 26,559 380,443 SH   DFND 1 263,543 0 116,900
ONE GAS INC COMMON STOCK 68235P108 14,339 205,400 SH   DFND 2 205,400 0 0
ORACLE CORP COMMON STOCK 68389X105 62,925 1,254,977 SH   DFND 1 1,117,717 0 137,260
ORACLE CORP COMMON STOCK 68389X105 17,867 356,350 SH   DFND 2 356,350 0 0
OWENS & MINOR INC COMMON STOCK 690732102 13,749 427,134 SH   DFND 1 298,434 0 128,700
OWENS & MINOR INC COMMON STOCK 690732102 6,652 206,650 SH   DFND 2 206,650 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 14,931 171,802 SH   DFND 1 121,227 0 50,575
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 7,805 89,800 SH   DFND 2 89,800 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 627 3,925 SH   DFND 1 3,925 0 0
PATTERSON COS INC COMMON STOCK 703395103 324 6,899 SH   DFND 1 6,899 0 0
PAYCHEX INC COMMON STOCK 704326107 1,693 29,729 SH   DFND 1 14,404 0 15,325
PAYCHEX INC COMMON STOCK 704326107 1,062 18,650 SH   DFND 2 18,650 0 0
PEPSICO INC COMMON STOCK 713448108 52,433 454,002 SH   DFND 1 416,362 0 37,640
PEPSICO INC COMMON STOCK 713448108 10,640 92,125 SH   DFND 2 92,125 0 0
PERKINELMER INC COMMON STOCK 714046109 2,475 36,323 SH   DFND 1 30,398 0 5,925
PERKINELMER INC COMMON STOCK 714046109 1,922 28,200 SH   DFND 2 28,200 0 0
PFIZER, INC. COMMON STOCK 717081103 3,098 92,243 SH   DFND 1 92,243 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,250 39,306 SH   DFND 1 33,706 0 5,600
PLANTRONICS INC COMMON STOCK 727493108 15,798 302,013 SH   DFND 1 211,868 0 90,145
PLANTRONICS INC COMMON STOCK 727493108 7,611 145,500 SH   DFND 2 145,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 61,288 490,813 SH   DFND 1 448,613 0 42,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,753 118,150 SH   DFND 2 118,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,172 34,395 SH   DFND 1 23,145 0 11,250
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2,589 28,075 SH   DFND 2 28,075 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 11,903 163,284 SH   DFND 1 110,934 0 52,350
POWER INTEGRATIONS INC COMMON STOCK 739276103 4,975 68,250 SH   DFND 2 68,250 0 0
PPG INDUSTRIES COMMON STOCK 693506107 32,413 294,775 SH   DFND 1 257,505 0 37,270
PPG INDUSTRIES COMMON STOCK 693506107 11,867 107,925 SH   DFND 2 107,925 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 21,710 163,788 SH   DFND 1 158,318 0 5,470
PRAXAIR, INC, COMMON STOCK 74005P104 3,347 25,250 SH   DFND 2 25,250 0 0
PRICELINE COM INC COMMON STOCK 741503403 16,722 8,940 SH   DFND 1 8,271 0 669
PRICELINE COM INC COMMON STOCK 741503403 2,058 1,100 SH   DFND 2 1,100 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 35,746 410,171 SH   DFND 1 386,321 0 23,850
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,595 87,150 SH   DFND 2 87,150 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 8,135 56,018 SH   DFND 1 37,793 0 18,225
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,308 22,775 SH   DFND 2 22,775 0 0
QUALCOMM INC COMMON STOCK 747525103 1,601 29,000 SH   DFND 1 29,000 0 0
QUALCOMM INC COMMON STOCK 747525103 900 16,300 SH   DFND 2 16,300 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 834 7,500 SH   DFND 1 7,500 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,267 11,400 SH   DFND 2 11,400 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,709 30,975 SH   DFND 1 11,775 0 19,200
REALTY INCOME CORP COMMON STOCK 756109104 1,451 26,300 SH   DFND 2 26,300 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 491 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 5,133 65,917 SH   DFND 1 47,992 0 17,925
RESMED INC COMMON STOCK 761152107 3,981 51,125 SH   DFND 2 51,125 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 729 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 21,098 200,780 SH   DFND 1 163,930 0 36,850
ROCKWELL COLLINS COMMON STOCK 774341101 9,347 88,950 SH   DFND 2 88,950 0 0
ROSS STORES INC COMMON STOCK 778296103 44,395 769,019 SH   DFND 1 693,899 0 75,120
ROSS STORES INC COMMON STOCK 778296103 9,673 167,550 SH   DFND 2 167,550 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,191 44,000 SH   DFND 1 44,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 328 3,000 SH   DFND 1 3,000 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 445 8,369 SH   DFND 1 8,169 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 4,430 81,219 SH   DFND 1 54,894 0 26,325
RPM INTERNATIONAL INC COMMON STOCK 749685103 3,767 69,050 SH   DFND 2 69,050 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 16,923 264,382 SH   DFND 1 186,982 0 77,400
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 8,678 135,575 SH   DFND 2 135,575 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 671 4,593 SH   DFND 1 4,593 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 10,943 540,376 SH   DFND 1 362,476 0 177,900
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 5,786 285,725 SH   DFND 2 285,725 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 8,710 75,316 SH   DFND 1 49,491 0 25,825
SANDERSON FARMS INC COMMON STOCK 800013104 4,710 40,725 SH   DFND 2 40,725 0 0
SAP AG COMMON STOCK 803054204 3,224 30,800 SH   DFND 1 30,800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 261 1,425 SH   DFND 1 1,425 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 8,167 124,041 SH   DFND 1 106,141 0 17,900
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2,634 40,000 SH   DFND 2 40,000 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,974 92,485 SH   DFND 1 62,010 0 30,475
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,758 69,875 SH   DFND 2 69,875 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 3,892 91,103 SH   DFND 1 62,528 0 28,575
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 3,140 73,500 SH   DFND 2 73,500 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,504 104,741 SH   DFND 1 69,816 0 34,925
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,010 119,875 SH   DFND 2 119,875 0 0
SIGNATURE BANK COMMON STOCK 82669G104 6,182 43,068 SH   DFND 1 29,218 0 13,850
SIGNATURE BANK COMMON STOCK 82669G104 4,661 32,475 SH   DFND 2 32,475 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 14,555 457,993 SH   DFND 1 329,993 0 128,000
SILGAN HOLDINGS INC COMMON STOCK 827048109 7,995 251,575 SH   DFND 2 251,575 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2,265 65,000 SH   DFND 1 65,000 0 0
SMUCKER J M CO COMMON STOCK 832696405 255 2,156 SH   DFND 1 2,156 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 628 12,212 SH   DFND 1 12,212 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 969 18,850 SH   DFND 2 18,850 0 0
SOUTHERN CO COMMON STOCK 842587107 561 11,711 SH   DFND 1 11,711 0 0
STARBUCKS CORP COMMON STOCK 855244109 34,281 587,918 SH   DFND 1 491,168 0 96,750
STARBUCKS CORP COMMON STOCK 855244109 12,440 213,350 SH   DFND 2 213,350 0 0
STATE STREET CORP COMMON STOCK 857477103 33,933 378,167 SH   DFND 1 338,867 0 39,300
STATE STREET CORP COMMON STOCK 857477103 10,516 117,200 SH   DFND 2 117,200 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,439 87,050 SH   DFND 2 87,050 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 703 42,500 SH   DFND 1 42,500 0 0
STERIS PLC COMMON STOCK G84720104 4,897 60,080 SH   DFND 1 40,780 0 19,300
STERIS PLC COMMON STOCK G84720104 3,971 48,725 SH   DFND 2 48,725 0 0
STRYKER CORP COMMON STOCK 863667101 49,927 359,753 SH   DFND 1 328,188 0 31,565
STRYKER CORP COMMON STOCK 863667101 9,506 68,500 SH   DFND 2 68,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 22,795 401,880 SH   DFND 1 376,155 0 25,725
SUNTRUST BKS INC COMMON STOCK 867914103 4,814 84,875 SH   DFND 2 84,875 0 0
SUPERVALU INC COMMON STOCK 868536103 132 40,000 SH   DFND 1 40,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,049 23,032 SH   DFND 1 19,042 0 3,990
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,129 17,800 SH   DFND 2 17,800 0 0
SYNTEL INC COMMON STOCK 87162H103 4,666 275,131 SH   DFND 1 187,131 0 88,000
SYNTEL INC COMMON STOCK 87162H103 1,962 115,675 SH   DFND 2 115,675 0 0
SYSCO CORP COMMON STOCK 871829107 16,073 319,353 SH   DFND 1 267,903 0 51,450
SYSCO CORP COMMON STOCK 871829107 3,020 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 30,290 408,160 SH   DFND 1 378,600 0 29,560
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9,013 121,450 SH   DFND 2 121,450 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 11,947 459,853 SH   DFND 1 324,728 0 135,125
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 6,029 232,050 SH   DFND 2 232,050 0 0
TARGET CORP COMMON STOCK 87612E106 541 10,352 SH   DFND 1 9,402 0 950
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,273 28,895 SH   DFND 1 20,995 0 7,900
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,445 31,075 SH   DFND 2 31,075 0 0
TECH DATA CORP COMMON STOCK 878237106 14,229 140,882 SH   DFND 1 99,357 0 41,525
TECH DATA CORP COMMON STOCK 878237106 6,931 68,625 SH   DFND 2 68,625 0 0
TECHNIPFMC LTD COMMON STOCK G87110105 4,006 147,297 SH   DFND 1 100,522 0 46,775
TECHNIPFMC LTD COMMON STOCK G87110105 3,758 138,150 SH   DFND 2 138,150 0 0
TENNANT CO COMMON STOCK 880345103 13,898 188,324 SH   DFND 1 128,349 0 59,975
TENNANT CO COMMON STOCK 880345103 5,889 79,800 SH   DFND 2 79,800 0 0
TENNECO INC COMMON STOCK 880349105 11,988 207,304 SH   DFND 1 147,154 0 60,150
TENNECO INC COMMON STOCK 880349105 5,774 99,850 SH   DFND 2 99,850 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 13,495 457,614 SH   DFND 1 323,839 0 133,775
TERADATA CORP DEL COM COMMON STOCK 88076W103 6,651 225,550 SH   DFND 2 225,550 0 0
TESORO CORP COMMON STOCK 881609101 1,006 10,748 SH   DFND 1 8,423 0 2,325
TESORO CORP COMMON STOCK 881609101 1,114 11,900 SH   DFND 2 11,900 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10,930 141,215 SH   DFND 1 99,740 0 41,475
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5,466 70,625 SH   DFND 2 70,625 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 12,953 254,237 SH   DFND 1 176,712 0 77,525
TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,699 131,475 SH   DFND 2 131,475 0 0
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 234 4,587 SH   DFND 1 4,587 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 20,841 194,105 SH   DFND 1 158,930 0 35,175
THE HERSHEY COMPANY COMMON STOCK 427866108 11,263 104,900 SH   DFND 2 104,900 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 472 2,708 SH   DFND 1 858 0 1,850
TIFFANY & CO COMMON STOCK 886547108 2,918 31,083 SH   DFND 1 25,308 0 5,775
TIFFANY & CO COMMON STOCK 886547108 2,347 25,000 SH   DFND 2 25,000 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,086 56,618 SH   DFND 1 56,318 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,005 13,925 SH   DFND 2 13,925 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 7,086 90,017 SH   DFND 1 60,767 0 29,250
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2,940 37,350 SH   DFND 2 37,350 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 1,482 42,539 SH   DFND 1 40,252 0 2,287
TOOTSIE ROLL INDS COMMON STOCK 890516107 764 21,926 SH   DFND 2 21,926 0 0
TORO CO COMMON STOCK 891092108 16,456 237,497 SH   DFND 1 167,972 0 69,525
TORO CO COMMON STOCK 891092108 8,157 117,725 SH   DFND 2 117,725 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 585 11,603 SH   DFND 1 11,603 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 227 1,795 SH   DFND 1 1,795 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 5,665 80,658 SH   DFND 1 54,358 0 26,300
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,360 33,600 SH   DFND 2 33,600 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12,401 205,322 SH   DFND 1 139,247 0 66,075
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,602 76,200 SH   DFND 2 76,200 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 8,711 167,623 SH   DFND 1 114,448 0 53,175
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 3,665 70,525 SH   DFND 2 70,525 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 17,068 227,994 SH   DFND 1 161,919 0 66,075
UMB FINANCIAL CORP COMMON STOCK 902788108 8,439 112,725 SH   DFND 2 112,725 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 17,831 126,734 SH   DFND 1 89,434 0 37,300
UNIFIRST CORP/MA COMMON STOCK 904708104 8,685 61,725 SH   DFND 2 61,725 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 382 7,063 SH   DFND 1 7,063 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 47,958 440,342 SH   DFND 1 386,002 0 54,340
UNION PACIFIC CORP COMMON STOCK 907818108 13,450 123,500 SH   DFND 2 123,500 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 45,137 243,431 SH   DFND 1 212,601 0 30,830
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 13,990 75,450 SH   DFND 2 75,450 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 6,385 173,965 SH   DFND 1 118,215 0 55,750
UNITED NATURAL FOODS INC COMMON STOCK 911163103 2,601 70,875 SH   DFND 2 70,875 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 39,909 360,874 SH   DFND 1 319,664 0 41,210
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,206 101,325 SH   DFND 2 101,325 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,860 15,231 SH   DFND 1 15,031 0 200
US BANCORP COMMON STOCK 902973304 61,409 1,182,765 SH   DFND 1 1,063,465 0 119,300
US BANCORP COMMON STOCK 902973304 16,459 317,000 SH   DFND 2 317,000 0 0
V F CORP COMMON STOCK 918204108 634 11,000 SH   DFND 1 11,000 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 15,110 101,003 SH   DFND 1 70,928 0 30,075
VALMONT INDUSTRIES COMMON STOCK 920253101 7,248 48,450 SH   DFND 2 48,450 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 474 14,011 SH   DFND 1 8,011 0 6,000
VARIAN MED SYS INC COMMON STOCK 92220P105 12,618 122,282 SH   DFND 1 93,157 0 29,125
VARIAN MED SYS INC COMMON STOCK 92220P105 7,520 72,875 SH   DFND 2 72,875 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,832 63,415 SH   DFND 1 63,415 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 789 17,675 SH   DFND 2 17,675 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 448 13,790 SH   DFND 1 13,404 0 386
VERSUM MATLS INC COMMON STOCK 92532W103 338 10,387 SH   DFND 2 10,387 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 297 2,308 SH   DFND 1 2,308 0 0
VISA INC COMMON STOCK 92826C839 57,489 613,022 SH   DFND 1 537,367 0 75,655
VISA INC COMMON STOCK 92826C839 15,267 162,800 SH   DFND 2 162,800 0 0
WABTEC CORP COMMON STOCK 929740108 6,935 75,793 SH   DFND 1 49,268 0 26,525
WABTEC CORP COMMON STOCK 929740108 5,062 55,325 SH   DFND 2 55,325 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,011 13,357 SH   DFND 1 13,357 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,624 20,732 SH   DFND 1 20,732 0 0
WASHINGTON FED INC COMMON STOCK 938824109 9,821 295,815 SH   DFND 1 200,615 0 95,200
WASHINGTON FED INC COMMON STOCK 938824109 4,079 122,875 SH   DFND 2 122,875 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,385 104,470 SH   DFND 1 70,420 0 34,050
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,266 43,950 SH   DFND 2 43,950 0 0
WATERS CORP COMMON STOCK 941848103 41,184 224,020 SH   DFND 1 202,510 0 21,510
WATERS CORP COMMON STOCK 941848103 9,541 51,900 SH   DFND 2 51,900 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 412 6,715 SH   DFND 1 1,315 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 460 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,407 25,400 SH   DFND 1 25,400 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 55 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 589 6,650 SH   DFND 1 6,650 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 895 10,100 SH   DFND 2 10,100 0 0
WEX INC COMMON STOCK 96208T104 7,776 74,571 SH   DFND 1 51,696 0 22,875
WEX INC COMMON STOCK 96208T104 3,107 29,800 SH   DFND 2 29,800 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 6,553 155,628 SH   DFND 1 110,078 0 45,550
WHOLE FOODS MKT INC COMMON STOCK 966837106 4,526 107,475 SH   DFND 2 107,475 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 14,547 299,942 SH   DFND 1 199,692 0 100,250
WILLIAMS-SONOMA INC COMMON STOCK 969904101 7,631 157,350 SH   DFND 2 157,350 0 0
WR BERKLEY CORP COMMON STOCK 084423102 3,829 55,356 SH   DFND 1 37,476 0 17,880
WR BERKLEY CORP COMMON STOCK 084423102 3,115 45,030 SH   DFND 2 45,030 0 0
WW GRAINGER INC COMMON STOCK 384802104 24,002 132,954 SH   DFND 1 117,079 0 15,875
WW GRAINGER INC COMMON STOCK 384802104 10,245 56,750 SH   DFND 2 56,750 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,555 12,112 SH   DFND 1 5,037 0 7,075
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,229 9,575 SH   DFND 2 9,575 0 0
ZOETIS INC COMMON STOCK 98978V103 237 3,800 SH   DFND 1 600 0 3,200
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,964 56,716 SH   DFND 1 56,716 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,434 27,223 SH   DFND 1 27,223 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 3,992 49,870 SH   DFND 1 49,870 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 2,020 25,300 SH   DFND 1 25,300 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 352 4,727 SH   DFND 1 4,727 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 3,079 21,848 SH   DFND 1 21,848 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 464 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 662 2,719 SH   DFND 1 2,719 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 557 3,202 SH   DFND 1 3,202 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 723 6,207 SH   DFND 1 6,207 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 287 1,495 SH   DFND 1 1,495 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 785 3,247 SH   DFND 1 3,247 0 0
VANGUARD REIT ETF ETF - EQ 922908553 1,022 12,275 SH   DFND 1 12,275 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 3,145 14,161 SH   DFND 1 14,161 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 667 6,911 SH   DFND 1 6,911 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 1,748 32,587 SH   DFND 1 32,587 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1,005 22,600 SH   DFND 1 22,600 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 416 6,373 SH   DFND 1 6,373 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,399 27,966 SH   DFND 1 27,966 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 910 22,024 SH   DFND 1 22,024 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 3,545 86,829 SH   DFND 1 86,829 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,534 64,100 SH   DFND 1 64,100 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 328 4,850 SH   DFND 1 4,850 0 0