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 7,502 147,668 SH   DFND 1 99,468 0 48,200
1ST SOURCE CORP COMMON STOCK 336901103 3,160 62,200 SH   DFND 2 62,200 0 0
3M CO COMMON STOCK 88579Y101 80,626 384,115 SH   DFND 1 348,497 0 35,618
3M CO COMMON STOCK 88579Y101 16,913 80,575 SH   DFND 2 80,575 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,373 95,892 SH   DFND 1 95,892 0 0
ABBOTT LABS COM COMMON STOCK 002824100 2,678 50,180 SH   DFND 1 49,587 0 593
ABBVIE INC COMMON STOCK 00287Y109 2,307 25,962 SH   DFND 1 25,962 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 75,274 557,297 SH   DFND 1 502,125 0 55,172
ACCENTURE PLC-CL A COMMON STOCK G1151C101 18,515 137,075 SH   DFND 2 137,075 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,155 7,740 SH   DFND 1 7,740 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,830 48,693 SH   DFND 1 48,058 0 635
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,210 12,200 SH   DFND 2 12,200 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 245 3,812 SH   DFND 1 3,812 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20,252 133,925 SH   DFND 1 118,388 0 15,537
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,200 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4,179 85,784 SH   DFND 1 61,859 0 23,925
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3,269 67,100 SH   DFND 2 67,100 0 0
ALPHABET INC-A COMMON STOCK 02079K305 25,964 26,665 SH   DFND 1 25,070 0 1,595
ALPHABET INC-A COMMON STOCK 02079K305 6,280 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 98,534 102,735 SH   DFND 1 88,828 0 13,907
ALPHABET INC-CL C COMMON STOCK 02079K107 26,951 28,100 SH   DFND 2 28,100 0 0
AMAZON.COM INC COMMON STOCK 023135106 858 892 SH   DFND 1 892 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 6,677 103,814 SH   DFND 1 73,789 0 30,025
AMDOCS LTD ORD COMMON STOCK G02602103 5,113 79,500 SH   DFND 2 79,500 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,830 41,449 SH   DFND 1 33,899 0 7,550
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,457 33,000 SH   DFND 2 33,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 37,820 418,085 SH   DFND 1 375,610 0 42,475
AMERICAN EXPRESS CO COMMON STOCK 025816109 10,887 120,350 SH   DFND 2 120,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,967 57,677 SH   DFND 1 42,227 0 15,450
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,211 50,375 SH   DFND 2 50,375 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 9,453 191,934 SH   DFND 1 138,234 0 53,700
AMERICAN STATES WATER CO COMMON STOCK 029899101 4,831 98,100 SH   DFND 2 98,100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,492 18,445 SH   DFND 1 8,945 0 9,500
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 833 10,300 SH   DFND 2 10,300 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,808 42,515 SH   DFND 1 16,615 0 25,900
AMETEK INC NEW COMMON STOCK 031100100 1,578 23,900 SH   DFND 2 23,900 0 0
AMGEN INC. COMMON STOCK 031162100 2,004 10,748 SH   DFND 1 8,373 0 2,375
AMGEN INC. COMMON STOCK 031162100 928 4,975 SH   DFND 2 4,975 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 901 10,643 SH   DFND 1 343 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 804 9,500 SH   DFND 2 9,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 255 2,964 SH   DFND 1 2,964 0 0
ANDEAVOR COMMON STOCK 03349M105 1,108 10,746 SH   DFND 1 8,421 0 2,325
ANDEAVOR COMMON STOCK 03349M105 1,227 11,900 SH   DFND 2 11,900 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 10,479 180,678 SH   DFND 1 120,328 0 60,350
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,443 76,600 SH   DFND 2 76,600 0 0
ANSYS INC COM COMMON STOCK 03662Q105 4,920 40,086 SH   DFND 1 28,561 0 11,525
ANSYS INC COM COMMON STOCK 03662Q105 3,973 32,375 SH   DFND 2 32,375 0 0
APACHE CORP COMMON STOCK 037411105 9,412 205,504 SH   DFND 1 192,009 0 13,495
APACHE CORP COMMON STOCK 037411105 2,766 60,400 SH   DFND 2 60,400 0 0
APPLE INC COMMON STOCK 037833100 124,124 805,373 SH   DFND 1 717,898 0 87,475
APPLE INC COMMON STOCK 037833100 31,999 207,625 SH   DFND 2 207,625 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 21,523 327,092 SH   DFND 1 231,292 0 95,800
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 10,959 166,550 SH   DFND 2 166,550 0 0
APTARGROUP INC COMMON STOCK 038336103 63,069 730,723 SH   DFND 1 605,278 0 125,445
APTARGROUP INC COMMON STOCK 038336103 18,759 217,350 SH   DFND 2 217,350 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 8,044 246,760 SH   DFND 1 166,335 0 80,425
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3,315 101,700 SH   DFND 2 101,700 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 22,503 358,271 SH   DFND 1 245,271 0 113,000
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 11,805 187,950 SH   DFND 2 187,950 0 0
AT & T INC COMMON STOCK 00206R102 3,252 83,032 SH   DFND 1 82,386 0 646
AT & T INC COMMON STOCK 00206R102 860 21,950 SH   DFND 2 21,950 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,732 11,506 SH   DFND 1 7,691 0 3,815
ATRION CORPORATION COMMON STOCK 049904105 3,226 4,800 SH   DFND 2 4,800 0 0
AUTOLIV INC COMMON STOCK 052800109 8,783 71,062 SH   DFND 1 60,962 0 10,100
AUTOLIV INC COMMON STOCK 052800109 5,377 43,500 SH   DFND 2 43,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 61,835 565,633 SH   DFND 1 497,343 0 68,290
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 14,988 137,100 SH   DFND 2 137,100 0 0
AUTOZONE INC COMMON STOCK 053332102 10,821 18,183 SH   DFND 1 17,108 0 1,075
AUTOZONE INC COMMON STOCK 053332102 1,086 1,825 SH   DFND 2 1,825 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6,399 65,071 SH   DFND 1 43,571 0 21,500
AVERY DENNISON CORP COMMON STOCK 053611109 4,981 50,650 SH   DFND 2 50,650 0 0
BALL CORP COMMON STOCK 058498106 1,139 27,590 SH   DFND 1 16,290 0 11,300
BALL CORP COMMON STOCK 058498106 1,070 25,900 SH   DFND 2 25,900 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 736 29,054 SH   DFND 1 29,054 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 22,576 270,828 SH   DFND 1 190,003 0 80,825
BANK OF HAWAII CORP COMMON STOCK 062540109 11,033 132,350 SH   DFND 2 132,350 0 0
BAXTER INT'L INC COMMON STOCK 071813109 288 4,590 SH   DFND 1 4,590 0 0
BB&T CORP COMMON STOCK 054937107 20,187 430,060 SH   DFND 1 376,685 0 53,375
BB&T CORP COMMON STOCK 054937107 8,581 182,800 SH   DFND 2 182,800 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 70,128 357,888 SH   DFND 1 320,003 0 37,885
BECTON DICKINSON AND CO COMMON STOCK 075887109 19,105 97,500 SH   DFND 2 97,500 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 15,529 340,778 SH   DFND 1 248,803 0 91,975
BEMIS COMPANY, INC. COMMON STOCK 081437105 6,358 139,525 SH   DFND 2 139,525 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 824 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 31,122 169,767 SH   DFND 1 131,892 0 37,875
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,430 89,625 SH   DFND 2 89,625 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 4,958 127,956 SH   DFND 1 127,956 0 0
BIG LOTS INC COMMON STOCK 089302103 17,906 334,253 SH   DFND 1 236,803 0 97,450
BIG LOTS INC COMMON STOCK 089302103 9,107 170,000 SH   DFND 2 170,000 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 12,523 103,593 SH   DFND 1 68,993 0 34,600
BIO-TECHNE CORP COMMON STOCK 09073M104 5,416 44,800 SH   DFND 2 44,800 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 844 2,694 SH   DFND 1 1,294 0 1,400
BOEING COMPANY COMMON STOCK 097023105 947 3,725 SH   DFND 1 3,725 0 0
BOSTON BEER INC COMMON STOCK 100557107 6,882 44,061 SH   DFND 1 28,161 0 15,900
BOSTON BEER INC COMMON STOCK 100557107 3,468 22,200 SH   DFND 2 22,200 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 350 12,002 SH   DFND 1 12,002 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,313 127,027 SH   DFND 1 85,702 0 41,325
BRIDGE BANCORP INC COMMON STOCK 108035106 1,818 53,550 SH   DFND 2 53,550 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 8,289 260,154 SH   DFND 1 185,129 0 75,025
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4,253 133,500 SH   DFND 2 133,500 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,296 20,326 SH   DFND 1 20,326 0 0
BROADCOM LTD COMMON STOCK Y09827109 437 1,801 SH   DFND 1 1,801 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 155 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 5,391 111,877 SH   DFND 1 79,452 0 32,425
BROWN & BROWN INC COM COMMON STOCK 115236101 4,173 86,600 SH   DFND 2 86,600 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,804 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,355 24,945 SH   DFND 1 15,245 0 9,700
BROWN FORMAN CORP CL B COMMON STOCK 115637209 814 15,000 SH   DFND 2 15,000 0 0
BRUKER CORP COMMON STOCK 116794108 16,895 567,898 SH   DFND 1 379,723 0 188,175
BRUKER CORP COMMON STOCK 116794108 7,088 238,250 SH   DFND 2 238,250 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,145 41,321 SH   DFND 1 34,146 0 7,175
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,443 32,100 SH   DFND 2 32,100 0 0
CABOT CORP COMMON STOCK 127055101 559 10,014 SH   DFND 1 10,014 0 0
CALGON CARBON CORP COMMON STOCK 129603106 8,121 379,490 SH   DFND 1 257,065 0 122,425
CALGON CARBON CORP COMMON STOCK 129603106 3,193 149,200 SH   DFND 2 149,200 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,792 155,642 SH   DFND 1 104,917 0 50,725
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,867 65,700 SH   DFND 2 65,700 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,086 37,250 SH   DFND 1 37,250 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 642 6,400 SH   DFND 1 6,400 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 903 9,000 SH   DFND 2 9,000 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,567 24,839 SH   DFND 1 24,839 0 0
CELGENE CORP COMMON STOCK 151020104 1,005 6,890 SH   DFND 1 6,890 0 0
CERNER CORP COMMON STOCK 156782104 512 7,175 SH   DFND 1 2,875 0 4,300
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 15,375 42,306 SH   DFND 1 41,919 0 387
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,662 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,956 52,236 SH   DFND 1 43,461 0 8,775
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,254 11,000 SH   DFND 2 11,000 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 13,241 314,361 SH   DFND 1 222,011 0 92,350
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 6,701 159,100 SH   DFND 2 159,100 0 0
CHEMED CORP COMMON STOCK 16359R103 23,727 117,431 SH   DFND 1 82,581 0 34,850
CHEMED CORP COMMON STOCK 16359R103 11,911 58,950 SH   DFND 2 58,950 0 0
CHEVRON CORP COMMON STOCK 166764100 13,433 114,327 SH   DFND 1 101,267 0 13,060
CHEVRON CORP COMMON STOCK 166764100 2,937 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 320 1,038 SH   DFND 1 1,038 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 21,087 330,007 SH   DFND 1 231,532 0 98,475
CHOICE HOTELS INTL INC COMMON STOCK 169905106 10,294 161,100 SH   DFND 2 161,100 0 0
CHUBB LTD COMMON STOCK H1467J104 47,586 333,821 SH   DFND 1 299,024 0 34,797
CHUBB LTD COMMON STOCK H1467J104 13,884 97,400 SH   DFND 2 97,400 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 18,857 389,198 SH   DFND 1 313,503 0 75,695
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,891 183,500 SH   DFND 2 183,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 33,278 434,615 SH   DFND 1 382,372 0 52,243
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11,916 155,625 SH   DFND 2 155,625 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 40,578 1,206,612 SH   DFND 1 1,087,027 0 119,585
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,810 321,450 SH   DFND 2 321,450 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,759 22,895 SH   DFND 1 7,645 0 15,250
CITRIX SYS INC COMMON STOCK 177376100 922 12,000 SH   DFND 2 12,000 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,524 11,550 SH   DFND 1 7,700 0 3,850
CLOROX COMPANY COMMON STOCK 189054109 594 4,500 SH   DFND 2 4,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,278 50,602 SH   DFND 1 50,602 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13,478 185,807 SH   DFND 1 169,067 0 16,740
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 816 11,250 SH   DFND 2 11,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 13,257 335,714 SH   DFND 1 236,964 0 98,750
COHEN & STEERS INC COMMON STOCK 19247A100 6,563 166,200 SH   DFND 2 166,200 0 0
COHERENT INC COMMON STOCK 192479103 14,012 59,583 SH   DFND 1 40,158 0 19,425
COHERENT INC COMMON STOCK 192479103 5,891 25,050 SH   DFND 2 25,050 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37,182 510,385 SH   DFND 1 474,770 0 35,615
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,438 88,375 SH   DFND 2 88,375 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 67,542 1,755,262 SH   DFND 1 1,520,582 0 234,680
COMCAST CORP NEW CL A COMMON STOCK 20030N101 19,444 505,300 SH   DFND 2 505,300 0 0
COMERICA INC COMMON STOCK 200340107 10,243 134,319 SH   DFND 1 133,199 0 1,120
COMERICA INC COMMON STOCK 200340107 4,728 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 24,429 422,870 SH   DFND 1 308,506 0 114,364
COMMERCE BANCSHARES INC COMMON STOCK 200525103 12,709 219,993 SH   DFND 2 219,993 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 25,611 511,708 SH   DFND 1 469,849 0 41,859
CONOCOPHILLIPS COMMON STOCK 20825C104 8,759 175,000 SH   DFND 2 175,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 29,736 368,573 SH   DFND 1 312,738 0 55,835
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,418 141,525 SH   DFND 2 141,525 0 0
COOPER COS INC/THE COMMON STOCK 216648402 6,425 27,096 SH   DFND 1 18,196 0 8,900
COOPER COS INC/THE COMMON STOCK 216648402 5,009 21,125 SH   DFND 2 21,125 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 6,476 65,615 SH   DFND 1 60,905 0 4,710
CORE LABORATORIES N.V. COMMON STOCK N22717107 870 8,815 SH   DFND 2 8,815 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 23,310 208,311 SH   DFND 1 147,386 0 60,925
CORESITE REALTY CORP COMMON STOCK 21870Q105 11,917 106,500 SH   DFND 2 106,500 0 0
CORVEL CORP COMMON STOCK 221006109 5,489 100,895 SH   DFND 1 68,420 0 32,475
CORVEL CORP COMMON STOCK 221006109 2,259 41,525 SH   DFND 2 41,525 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 70,511 429,187 SH   DFND 1 383,687 0 45,500
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14,737 89,700 SH   DFND 2 89,700 0 0
CR BARD INC COMMON STOCK 067383109 51,447 160,522 SH   DFND 1 142,222 0 18,300
CR BARD INC COMMON STOCK 067383109 10,689 33,350 SH   DFND 2 33,350 0 0
CUBESMART COMMON STOCK 229663109 9,924 382,283 SH   DFND 1 267,633 0 114,650
CUBESMART COMMON STOCK 229663109 4,807 185,175 SH   DFND 2 185,175 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 11,971 495,276 SH   DFND 1 353,876 0 141,400
CVB FINANCIAL CORP COMMON STOCK 126600105 6,094 252,125 SH   DFND 2 252,125 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 16,939 208,295 SH   DFND 1 176,660 0 31,635
CVS HEALTH CORPORATION COMMON STOCK 126650100 5,103 62,750 SH   DFND 2 62,750 0 0
DANAHER CORP COMMON STOCK 235851102 17,251 201,102 SH   DFND 1 192,777 0 8,325
DANAHER CORP COMMON STOCK 235851102 2,917 34,000 SH   DFND 2 34,000 0 0
DEERE & CO COMMON STOCK 244199105 16,411 130,675 SH   DFND 1 123,975 0 6,700
DEERE & CO COMMON STOCK 244199105 5,432 43,250 SH   DFND 2 43,250 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 591 7,657 SH   DFND 1 7,656 0 1
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 430 5,572 SH   DFND 2 5,572 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 37,365 624,736 SH   DFND 1 547,951 0 76,785
DENTSPLY SIRONA INC COMMON STOCK 24906P109 11,422 190,975 SH   DFND 2 190,975 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 6,534 49,451 SH   DFND 1 34,116 0 15,335
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,955 37,500 SH   DFND 2 37,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,913 16,169 SH   DFND 1 7,819 0 8,350
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,124 9,500 SH   DFND 2 9,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 20,638 320,062 SH   DFND 1 285,390 0 34,672
DISCOVER FINL SVCS COMMON STOCK 254709108 5,266 81,675 SH   DFND 2 81,675 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,715 17,394 SH   DFND 1 14,494 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 20,231 249,606 SH   DFND 1 225,356 0 24,250
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,346 53,625 SH   DFND 2 53,625 0 0
DONALDSON CO INC COMMON STOCK 257651109 38,016 827,514 SH   DFND 1 660,479 0 167,035
DONALDSON CO INC COMMON STOCK 257651109 15,388 334,950 SH   DFND 2 334,950 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 18,607 259,803 SH   DFND 1 182,928 0 76,875
DORMAN PRODUCTS INC COMMON STOCK 258278100 9,196 128,400 SH   DFND 2 128,400 0 0
DOVER CORPORATION COMMON STOCK 260003108 1,471 16,100 SH   DFND 1 8,950 0 7,150
DOVER CORPORATION COMMON STOCK 260003108 585 6,400 SH   DFND 2 6,400 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,076 15,538 SH   DFND 1 15,538 0 0
DRIL-QUIP INC COMMON STOCK 262037104 8,125 184,040 SH   DFND 1 124,665 0 59,375
DRIL-QUIP INC COMMON STOCK 262037104 5,049 114,350 SH   DFND 2 114,350 0 0
DST SYSTEMS INC COMMON STOCK 233326107 19,176 349,424 SH   DFND 1 242,849 0 106,575
DST SYSTEMS INC COMMON STOCK 233326107 9,906 180,500 SH   DFND 2 180,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 478 5,701 SH   DFND 1 5,701 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 8,065 120,288 SH   DFND 1 81,288 0 39,000
EAGLE BANCORP INC COMMON STOCK 268948106 3,352 50,000 SH   DFND 2 50,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,558 92,973 SH   DFND 1 66,248 0 26,725
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,993 66,800 SH   DFND 2 66,800 0 0
EATON VANCE CORP COMMON STOCK 278265103 23,416 474,292 SH   DFND 1 326,317 0 147,975
EATON VANCE CORP COMMON STOCK 278265103 12,072 244,525 SH   DFND 2 244,525 0 0
ECOLAB INC COMMON STOCK 278865100 4,171 32,432 SH   DFND 1 22,632 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,644 47,215 SH   DFND 1 39,665 0 7,550
EDISON INTERNATIONAL COMMON STOCK 281020107 749 9,700 SH   DFND 2 9,700 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,006 36,650 SH   DFND 1 36,650 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,285 57,500 SH   DFND 2 57,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 32,301 514,027 SH   DFND 1 483,267 0 30,760
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,708 106,750 SH   DFND 2 106,750 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 7,791 344,886 SH   DFND 1 233,986 0 110,900
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,220 142,550 SH   DFND 2 142,550 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,880 16,990 SH   DFND 1 14,430 0 2,560
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,494 15,300 SH   DFND 2 15,300 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 33,374 552,182 SH   DFND 1 471,825 0 80,357
EVERSOURCE ENERGY COMMON STOCK 30040W108 12,780 211,449 SH   DFND 2 211,449 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 10,359 177,630 SH   DFND 1 119,530 0 58,100
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,292 73,600 SH   DFND 2 73,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,914 82,089 SH   DFND 1 62,089 0 20,000
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,512 58,675 SH   DFND 2 58,675 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 810 12,791 SH   DFND 1 12,791 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 921 14,550 SH   DFND 2 14,550 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 33,863 413,065 SH   DFND 1 361,960 0 51,105
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,608 105,000 SH   DFND 2 105,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6,035 50,059 SH   DFND 1 33,359 0 16,700
F5 NETWORKS INC COMMON STOCK 315616102 4,391 36,425 SH   DFND 2 36,425 0 0
FACEBOOK INC COMMON STOCK 30303M102 822 4,808 SH   DFND 1 4,808 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 7,457 41,404 SH   DFND 1 26,594 0 14,810
FACTSET RESH SYS INC COMMON STOCK 303075105 5,511 30,600 SH   DFND 2 30,600 0 0
FISERV, INC. COMMON STOCK 337738108 1,376 10,670 SH   DFND 1 5,495 0 5,175
FISERV, INC. COMMON STOCK 337738108 877 6,800 SH   DFND 2 6,800 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 14,643 778,476 SH   DFND 1 552,476 0 226,000
FLOWERS FOODS INC COM COMMON STOCK 343498101 7,548 401,300 SH   DFND 2 401,300 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 9,223 580,083 SH   DFND 1 403,533 0 176,550
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 4,813 302,675 SH   DFND 2 302,675 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19,934 444,467 SH   DFND 1 309,017 0 135,450
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 9,053 201,850 SH   DFND 2 201,850 0 0
FRANKLIN RES INC COMMON STOCK 354613101 593 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3,715 153,621 SH   DFND 1 153,621 0 0
GENERAL MILLS INC COMMON STOCK 370334104 20,082 387,990 SH   DFND 1 372,140 0 15,850
GENERAL MILLS INC COMMON STOCK 370334104 3,249 62,775 SH   DFND 2 62,775 0 0
GENTHERM INC COMMON STOCK 37253A103 8,310 223,681 SH   DFND 1 160,226 0 63,455
GENTHERM INC COMMON STOCK 37253A103 3,997 107,600 SH   DFND 2 107,600 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 3,402 89,451 SH   DFND 1 58,076 0 31,375
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,529 40,200 SH   DFND 2 40,200 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 7,791 262,141 SH   DFND 1 174,866 0 87,275
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,364 113,200 SH   DFND 2 113,200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 230 969 SH   DFND 1 969 0 0
GRACO INC COMMON STOCK 384109104 866 7,000 SH   DFND 1 3,775 0 3,225
GRACO INC COMMON STOCK 384109104 433 3,500 SH   DFND 2 3,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 9,274 206,691 SH   DFND 1 138,166 0 68,525
HAEMONETICS CORP/MASS COMMON STOCK 405024100 3,953 88,100 SH   DFND 2 88,100 0 0
HARRIS CORP COMMON STOCK 413875105 525 3,987 SH   DFND 1 3,987 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 229 4,129 SH   DFND 1 4,129 0 0
HASBRO INC COMMON STOCK 418056107 1,767 18,089 SH   DFND 1 9,539 0 8,550
HASBRO INC COMMON STOCK 418056107 1,072 10,975 SH   DFND 2 10,975 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 9,539 285,842 SH   DFND 1 189,217 0 96,625
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4,175 125,100 SH   DFND 2 125,100 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,338 64,055 SH   DFND 1 50,155 0 13,900
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,297 63,275 SH   DFND 2 63,275 0 0
HERMAN MILLER INC COMMON STOCK 600544100 11,218 312,487 SH   DFND 1 210,712 0 101,775
HERMAN MILLER INC COMMON STOCK 600544100 4,692 130,700 SH   DFND 2 130,700 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 12,415 167,764 SH   DFND 1 112,264 0 55,500
HILL ROM HLDGS INC COM COMMON STOCK 431475102 5,328 72,000 SH   DFND 2 72,000 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,711 16,575 SH   DFND 1 13,675 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 327 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,920 48,819 SH   DFND 1 46,419 0 2,400
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 6,182 157,101 SH   DFND 1 106,726 0 50,375
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 2,617 66,500 SH   DFND 2 66,500 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 839 45,350 SH   DFND 1 23,700 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,012 54,725 SH   DFND 2 54,725 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 10,903 253,853 SH   DFND 1 170,903 0 82,950
HUB GROUP INC-CL A COMMON STOCK 443320106 4,626 107,700 SH   DFND 2 107,700 0 0
HUBBELL INC COMMON STOCK 443510607 42,514 366,439 SH   DFND 1 313,264 0 53,175
HUBBELL INC COMMON STOCK 443510607 15,460 133,250 SH   DFND 2 133,250 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,134 34,535 SH   DFND 1 13,885 0 20,650
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,670 27,025 SH   DFND 2 27,025 0 0
IDEX CORP COM COMMON STOCK 45167R104 4,892 40,277 SH   DFND 1 28,002 0 12,275
IDEX CORP COM COMMON STOCK 45167R104 3,611 29,725 SH   DFND 2 29,725 0 0
ILG INC COMMON STOCK 44967H101 12,495 467,449 SH   DFND 1 313,924 0 153,525
ILG INC COMMON STOCK 44967H101 5,370 200,900 SH   DFND 2 200,900 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 67,382 455,410 SH   DFND 1 418,235 0 37,175
ILLINOIS TOOL WORKS COMMON STOCK 452308109 15,676 105,950 SH   DFND 2 105,950 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,488 167,292 SH   DFND 1 112,792 0 54,500
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,255 70,400 SH   DFND 2 70,400 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 9,109 96,702 SH   DFND 1 65,377 0 31,325
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 3,876 41,150 SH   DFND 2 41,150 0 0
INGREDION INC COMMON STOCK 457187102 362 3,000 SH   DFND 1 3,000 0 0
INTEL CORP COMMON STOCK 458140100 4,913 129,030 SH   DFND 1 127,762 0 1,268
INTEL CORP COMMON STOCK 458140100 1,081 28,375 SH   DFND 2 28,375 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 14,066 190,724 SH   DFND 1 133,974 0 56,750
INTERDIGITAL INC COMMON STOCK 45867G101 6,800 92,200 SH   DFND 2 92,200 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7,329 51,284 SH   DFND 1 35,189 0 16,095
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,795 40,550 SH   DFND 2 40,550 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,642 127,092 SH   DFND 1 103,017 0 24,075
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,164 104,100 SH   DFND 2 104,100 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,152 21,725 SH   DFND 1 21,015 0 710
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 290 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 9,069 49,006 SH   DFND 1 35,756 0 13,250
IPG PHOTONICS CORP COMMON STOCK 44980X109 7,365 39,800 SH   DFND 2 39,800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 86,290 663,722 SH   DFND 1 616,974 0 46,748
JOHNSON & JOHNSON COMMON STOCK 478160104 18,312 140,850 SH   DFND 2 140,850 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,059 49,062 SH   DFND 1 35,237 0 13,825
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,412 43,825 SH   DFND 2 43,825 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 84,017 879,663 SH   DFND 1 788,158 0 91,505
JPMORGAN CHASE & CO COMMON STOCK 46625H100 22,149 231,900 SH   DFND 2 231,900 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,446 195,696 SH   DFND 1 138,946 0 56,750
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4,216 151,500 SH   DFND 2 151,500 0 0
KADANT INC COMMON STOCK 48282T104 6,997 70,996 SH   DFND 1 48,071 0 22,925
KADANT INC COMMON STOCK 48282T104 2,944 29,875 SH   DFND 2 29,875 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,140 19,690 SH   DFND 1 12,990 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,625 24,150 SH   DFND 2 24,150 0 0
KELLOGG CO COMMON STOCK 487836108 575 9,225 SH   DFND 1 8,625 0 600
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,341 19,894 SH   DFND 1 19,894 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 900 7,650 SH   DFND 2 7,650 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 227 2,921 SH   DFND 1 2,921 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,967 13,030 SH   DFND 1 5,930 0 7,100
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,370 9,075 SH   DFND 2 9,075 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 9,261 190,090 SH   DFND 1 128,355 0 61,735
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,887 79,775 SH   DFND 2 79,775 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,766 84,142 SH   DFND 1 58,692 0 25,450
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,526 66,050 SH   DFND 2 66,050 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 11,922 99,249 SH   DFND 1 73,024 0 26,225
LANCASTER COLONY CORP COMMON STOCK 513847103 4,216 35,100 SH   DFND 2 35,100 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 12,641 126,856 SH   DFND 1 85,631 0 41,225
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,262 52,800 SH   DFND 2 52,800 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 12,644 435,704 SH   DFND 1 309,204 0 126,500
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6,223 214,425 SH   DFND 2 214,425 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 20,623 191,237 SH   DFND 1 175,332 0 15,905
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3,871 35,900 SH   DFND 2 35,900 0 0
LILY (ELI) & CO COMMON STOCK 532457108 679 7,937 SH   DFND 1 7,937 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 26,867 293,047 SH   DFND 1 234,622 0 58,425
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 9,328 101,750 SH   DFND 2 101,750 0 0
LOWES COS INC COMMON STOCK 548661107 1,126 14,082 SH   DFND 1 14,082 0 0
M & T BANK CORP COMMON STOCK 55261F104 4,822 29,942 SH   DFND 1 22,142 0 7,800
M & T BANK CORP COMMON STOCK 55261F104 2,416 15,000 SH   DFND 2 15,000 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 16,074 191,785 SH   DFND 1 175,785 0 16,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 1,257 15,000 SH   DFND 2 15,000 0 0
MASIMO CORP COMMON STOCK 574795100 16,506 190,686 SH   DFND 1 134,561 0 56,125
MASIMO CORP COMMON STOCK 574795100 7,929 91,600 SH   DFND 2 91,600 0 0
MASTERCARD INC COMMON STOCK 57636Q104 738 5,227 SH   DFND 1 5,227 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 10,251 99,872 SH   DFND 1 84,072 0 15,800
MCCORMICK & CO INC COMMON STOCK 579780206 4,031 39,275 SH   DFND 2 39,275 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 13,798 88,062 SH   DFND 1 83,145 0 4,917
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,549 22,650 SH   DFND 2 22,650 0 0
MCKESSON CORP COMMON STOCK 58155Q103 227 1,476 SH   DFND 1 1,476 0 0
MEDNAX INC. COMMON STOCK 58502B106 1,710 39,656 SH   DFND 1 33,181 0 6,475
MEDNAX INC. COMMON STOCK 58502B106 1,440 33,400 SH   DFND 2 33,400 0 0
MEDTRONIC INC COMMON STOCK G5960L103 32,438 417,096 SH   DFND 1 363,516 0 53,580
MEDTRONIC INC COMMON STOCK G5960L103 7,501 96,450 SH   DFND 2 96,450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 32,377 505,655 SH   DFND 1 452,015 0 53,640
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,713 151,700 SH   DFND 2 151,700 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 7,038 492,161 SH   DFND 1 327,736 0 164,425
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3,057 213,775 SH   DFND 2 213,775 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 51,380 82,055 SH   DFND 1 72,885 0 9,170
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 15,842 25,300 SH   DFND 2 25,300 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 314 3,500 SH   DFND 1 3,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 109,739 1,473,199 SH   DFND 1 1,341,691 0 131,508
MICROSOFT CORP COMMON STOCK 594918104 26,695 358,375 SH   DFND 2 358,375 0 0
MIDDLEBY CORP COMMON STOCK 596278101 5,260 41,037 SH   DFND 1 28,412 0 12,625
MIDDLEBY CORP COMMON STOCK 596278101 4,194 32,725 SH   DFND 2 32,725 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,954 140,892 SH   DFND 1 94,517 0 46,375
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,211 59,600 SH   DFND 2 59,600 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,284 80,759 SH   DFND 1 80,759 0 0
MONRO INC COMMON STOCK 610236101 11,980 213,746 SH   DFND 1 143,746 0 70,000
MONRO INC COMMON STOCK 610236101 5,016 89,500 SH   DFND 2 89,500 0 0
MOODYS CORP COMMON STOCK 615369105 2,080 14,940 SH   DFND 1 8,065 0 6,875
MOODYS CORP COMMON STOCK 615369105 1,065 7,650 SH   DFND 2 7,650 0 0
MORNINGSTAR INC COMMON STOCK 617700109 14,094 165,829 SH   DFND 1 109,679 0 56,150
MORNINGSTAR INC COMMON STOCK 617700109 6,124 72,050 SH   DFND 2 72,050 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 699 11,150 SH   DFND 2 11,150 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,540 40,500 SH   DFND 1 40,500 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,023 28,622 SH   DFND 1 22,322 0 6,300
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,132 31,675 SH   DFND 2 31,675 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 5,357 188,618 SH   DFND 1 127,493 0 61,125
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,307 81,225 SH   DFND 2 81,225 0 0
NETAPP INC COMMON STOCK 64110D104 3,850 87,976 SH   DFND 1 74,476 0 13,500
NETAPP INC COMMON STOCK 64110D104 3,429 78,350 SH   DFND 2 78,350 0 0
NETGEAR INC COMMON STOCK 64111Q104 14,670 308,189 SH   DFND 1 215,114 0 93,075
NETGEAR INC COMMON STOCK 64111Q104 7,455 156,625 SH   DFND 2 156,625 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 16,893 400,779 SH   DFND 1 281,504 0 119,275
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 8,379 198,800 SH   DFND 2 198,800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 630 4,297 SH   DFND 1 4,297 0 0
NIC INC COMMON STOCK 62914B100 13,310 776,109 SH   DFND 1 522,084 0 254,025
NIC INC COMMON STOCK 62914B100 5,637 328,700 SH   DFND 2 328,700 0 0
NIKE INC -CL B COMMON STOCK 654106103 51,930 1,001,544 SH   DFND 1 913,589 0 87,955
NIKE INC -CL B COMMON STOCK 654106103 10,900 210,225 SH   DFND 2 210,225 0 0
NORDSON CORPORATION COMMON STOCK 655663102 7,685 64,853 SH   DFND 1 45,903 0 18,950
NORDSON CORPORATION COMMON STOCK 655663102 5,827 49,175 SH   DFND 2 49,175 0 0
NORDSTROM INC COMMON STOCK 655664100 3,511 74,459 SH   DFND 1 62,934 0 11,525
NORDSTROM INC COMMON STOCK 655664100 3,098 65,700 SH   DFND 2 65,700 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 700 5,291 SH   DFND 1 5,291 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 43,766 476,077 SH   DFND 1 417,817 0 58,260
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 11,751 127,825 SH   DFND 2 127,825 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 457 1,590 SH   DFND 1 1,590 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,102 36,135 SH   DFND 1 36,135 0 0
NOVARTIS AG COMMON STOCK 66987V109 775 9,025 SH   DFND 2 9,025 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,540 7,150 SH   DFND 1 2,950 0 4,200
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,082 5,025 SH   DFND 2 5,025 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 7,783 296,275 SH   DFND 1 220,600 0 75,675
OCEANEERING INTL INC COMMON STOCK 675232102 2,183 83,100 SH   DFND 2 83,100 0 0
OMNICOM GROUP COMMON STOCK 681919106 50,292 678,975 SH   DFND 1 595,530 0 83,445
OMNICOM GROUP COMMON STOCK 681919106 14,605 197,175 SH   DFND 2 197,175 0 0
ONE GAS INC COMMON STOCK 68235P108 27,818 377,762 SH   DFND 1 260,987 0 116,775
ONE GAS INC COMMON STOCK 68235P108 14,929 202,725 SH   DFND 2 202,725 0 0
ORACLE CORP COMMON STOCK 68389X105 62,102 1,284,422 SH   DFND 1 1,144,337 0 140,085
ORACLE CORP COMMON STOCK 68389X105 17,454 361,000 SH   DFND 2 361,000 0 0
OWENS & MINOR INC COMMON STOCK 690732102 10,415 356,661 SH   DFND 1 241,311 0 115,350
OWENS & MINOR INC COMMON STOCK 690732102 4,361 149,350 SH   DFND 2 149,350 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 687 3,925 SH   DFND 1 3,925 0 0
PATTERSON COS INC COMMON STOCK 703395103 267 6,899 SH   DFND 1 6,899 0 0
PAYCHEX INC COMMON STOCK 704326107 2,200 36,689 SH   DFND 1 17,039 0 19,650
PAYCHEX INC COMMON STOCK 704326107 1,550 25,850 SH   DFND 2 25,850 0 0
PEPSICO INC COMMON STOCK 713448108 50,584 453,953 SH   DFND 1 416,160 0 37,793
PEPSICO INC COMMON STOCK 713448108 10,210 91,625 SH   DFND 2 91,625 0 0
PERKINELMER INC COMMON STOCK 714046109 5,021 72,804 SH   DFND 1 55,379 0 17,425
PERKINELMER INC COMMON STOCK 714046109 4,233 61,375 SH   DFND 2 61,375 0 0
PFIZER, INC. COMMON STOCK 717081103 3,296 92,333 SH   DFND 1 92,333 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,134 34,210 SH   DFND 1 33,656 0 554
PLANTRONICS INC COMMON STOCK 727493108 13,250 299,643 SH   DFND 1 209,598 0 90,045
PLANTRONICS INC COMMON STOCK 727493108 6,354 143,700 SH   DFND 2 143,700 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 66,863 496,130 SH   DFND 1 453,863 0 42,267
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,923 118,150 SH   DFND 2 118,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,661 34,989 SH   DFND 1 23,564 0 11,425
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2,927 27,975 SH   DFND 2 27,975 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 11,791 161,084 SH   DFND 1 108,734 0 52,350
POWER INTEGRATIONS INC COMMON STOCK 739276103 4,921 67,225 SH   DFND 2 67,225 0 0
PPG INDUSTRIES COMMON STOCK 693506107 34,952 321,665 SH   DFND 1 283,545 0 38,120
PPG INDUSTRIES COMMON STOCK 693506107 12,759 117,425 SH   DFND 2 117,425 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 23,203 166,046 SH   DFND 1 160,576 0 5,470
PRAXAIR, INC, COMMON STOCK 74005P104 3,528 25,250 SH   DFND 2 25,250 0 0
PRICELINE COM INC COMMON STOCK 741503403 17,118 9,350 SH   DFND 1 8,675 0 675
PRICELINE COM INC COMMON STOCK 741503403 2,746 1,500 SH   DFND 2 1,500 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 34,353 377,593 SH   DFND 1 354,143 0 23,450
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,838 86,150 SH   DFND 2 86,150 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 8,165 55,190 SH   DFND 1 36,965 0 18,225
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,347 22,625 SH   DFND 2 22,625 0 0
QUALCOMM INC COMMON STOCK 747525103 1,495 28,840 SH   DFND 1 28,840 0 0
QUALCOMM INC COMMON STOCK 747525103 689 13,300 SH   DFND 2 13,300 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 702 7,500 SH   DFND 1 7,500 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,067 11,400 SH   DFND 2 11,400 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,751 30,625 SH   DFND 1 11,175 0 19,450
REALTY INCOME CORP COMMON STOCK 756109104 1,504 26,300 SH   DFND 2 26,300 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 469 1,050 SH   DFND 1 1,050 0 0
RESMED INC COMMON STOCK 761152107 5,151 66,928 SH   DFND 1 49,078 0 17,850
RESMED INC COMMON STOCK 761152107 3,919 50,925 SH   DFND 2 50,925 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 802 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 23,540 180,096 SH   DFND 1 149,696 0 30,400
ROCKWELL COLLINS COMMON STOCK 774341101 10,457 80,000 SH   DFND 2 80,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,591 6,536 SH   DFND 1 2,361 0 4,175
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,004 4,125 SH   DFND 2 4,125 0 0
ROSS STORES INC COMMON STOCK 778296103 43,340 671,217 SH   DFND 1 603,502 0 67,715
ROSS STORES INC COMMON STOCK 778296103 9,140 141,550 SH   DFND 2 141,550 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,464 44,780 SH   DFND 1 44,780 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 264 2,225 SH   DFND 1 2,225 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 495 8,169 SH   DFND 1 7,969 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 5,800 112,974 SH   DFND 1 78,774 0 34,200
RPM INTERNATIONAL INC COMMON STOCK 749685103 4,636 90,300 SH   DFND 2 90,300 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 16,422 262,800 SH   DFND 1 185,500 0 77,300
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 8,324 133,200 SH   DFND 2 133,200 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 863 5,518 SH   DFND 1 5,518 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 7,946 405,808 SH   DFND 1 272,783 0 133,025
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3,317 169,425 SH   DFND 2 169,425 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 12,083 74,809 SH   DFND 1 48,984 0 25,825
SANDERSON FARMS INC COMMON STOCK 800013104 6,558 40,600 SH   DFND 2 40,600 0 0
SAP AG COMMON STOCK 803054204 3,377 30,800 SH   DFND 1 30,800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 234 2,850 SH   DFND 1 2,850 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 8,576 122,939 SH   DFND 1 105,039 0 17,900
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2,790 40,000 SH   DFND 2 40,000 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 369 8,430 SH   DFND 1 8,430 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,727 93,799 SH   DFND 1 63,249 0 30,550
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,297 70,375 SH   DFND 2 70,375 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 5,151 107,157 SH   DFND 1 75,932 0 31,225
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 4,110 85,500 SH   DFND 2 85,500 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,610 104,632 SH   DFND 1 69,707 0 34,925
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,149 120,275 SH   DFND 2 120,275 0 0
SIGNATURE BANK COMMON STOCK 82669G104 6,916 54,012 SH   DFND 1 37,637 0 16,375
SIGNATURE BANK COMMON STOCK 82669G104 5,285 41,275 SH   DFND 2 41,275 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,394 455,122 SH   DFND 1 327,397 0 127,725
SILGAN HOLDINGS INC COMMON STOCK 827048109 7,366 250,300 SH   DFND 2 250,300 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2,912 80,000 SH   DFND 1 80,000 0 0
SMUCKER J M CO COMMON STOCK 832696405 257 2,445 SH   DFND 1 2,445 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 616 12,212 SH   DFND 1 12,212 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 954 18,900 SH   DFND 2 18,900 0 0
SOUTHERN CO COMMON STOCK 842587107 575 11,711 SH   DFND 1 11,711 0 0
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 205 1,360 SH   DFND 1 1,360 0 0
STARBUCKS CORP COMMON STOCK 855244109 33,102 616,313 SH   DFND 1 512,988 0 103,325
STARBUCKS CORP COMMON STOCK 855244109 12,367 230,250 SH   DFND 2 230,250 0 0
STATE STREET CORP COMMON STOCK 857477103 36,156 378,437 SH   DFND 1 339,237 0 39,200
STATE STREET CORP COMMON STOCK 857477103 11,197 117,200 SH   DFND 2 117,200 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,724 85,800 SH   DFND 2 85,800 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 854 42,500 SH   DFND 1 42,500 0 0
STERIS PLC COMMON STOCK G84720104 5,425 61,369 SH   DFND 1 41,894 0 19,475
STERIS PLC COMMON STOCK G84720104 4,321 48,875 SH   DFND 2 48,875 0 0
STRYKER CORP COMMON STOCK 863667101 51,000 359,107 SH   DFND 1 327,492 0 31,615
STRYKER CORP COMMON STOCK 863667101 9,728 68,500 SH   DFND 2 68,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 24,531 410,425 SH   DFND 1 384,950 0 25,475
SUNTRUST BKS INC COMMON STOCK 867914103 5,073 84,875 SH   DFND 2 84,875 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,356 23,282 SH   DFND 1 19,317 0 3,965
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,330 17,800 SH   DFND 2 17,800 0 0
SYNTEL INC COMMON STOCK 87162H103 5,337 271,618 SH   DFND 1 183,618 0 88,000
SYNTEL INC COMMON STOCK 87162H103 2,264 115,200 SH   DFND 2 115,200 0 0
SYSCO CORP COMMON STOCK 871829107 17,174 318,328 SH   DFND 1 267,178 0 51,150
SYSCO CORP COMMON STOCK 871829107 3,237 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 28,853 318,295 SH   DFND 1 289,285 0 29,010
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,123 111,675 SH   DFND 2 111,675 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 11,201 458,690 SH   DFND 1 323,765 0 134,925
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 5,654 231,550 SH   DFND 2 231,550 0 0
TARGET CORP COMMON STOCK 87612E106 513 8,700 SH   DFND 1 7,950 0 750
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,375 28,595 SH   DFND 1 20,695 0 7,900
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,581 31,075 SH   DFND 2 31,075 0 0
TECH DATA CORP COMMON STOCK 878237106 16,713 188,102 SH   DFND 1 132,377 0 55,725
TECH DATA CORP COMMON STOCK 878237106 8,287 93,275 SH   DFND 2 93,275 0 0
TECHNIPFMC LTD COMMON STOCK G87110105 1,278 45,770 SH   DFND 1 16,820 0 28,950
TECHNIPFMC LTD COMMON STOCK G87110105 1,058 37,900 SH   DFND 2 37,900 0 0
TENNANT CO COMMON STOCK 880345103 12,274 185,410 SH   DFND 1 125,435 0 59,975
TENNANT CO COMMON STOCK 880345103 5,130 77,500 SH   DFND 2 77,500 0 0
TENNECO INC COMMON STOCK 880349105 16,006 263,817 SH   DFND 1 184,092 0 79,725
TENNECO INC COMMON STOCK 880349105 7,499 123,600 SH   DFND 2 123,600 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 15,372 454,916 SH   DFND 1 321,341 0 133,575
TERADATA CORP DEL COM COMMON STOCK 88076W103 7,604 225,050 SH   DFND 2 225,050 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12,079 140,778 SH   DFND 1 99,378 0 41,400
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6,079 70,850 SH   DFND 2 70,850 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 15,496 315,334 SH   DFND 1 216,709 0 98,625
TEXAS ROADHOUSE INC COMMON STOCK 882681109 7,720 157,100 SH   DFND 2 157,100 0 0
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 243 4,587 SH   DFND 1 4,587 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 22,756 208,450 SH   DFND 1 169,825 0 38,625
THE HERSHEY COMPANY COMMON STOCK 427866108 12,022 110,125 SH   DFND 2 110,125 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 504 2,663 SH   DFND 1 813 0 1,850
TIFFANY & CO COMMON STOCK 886547108 2,876 31,331 SH   DFND 1 25,631 0 5,700
TIFFANY & CO COMMON STOCK 886547108 2,313 25,200 SH   DFND 2 25,200 0 0
TIME WARNER INC COMMON STOCK 887317303 251 2,450 SH   DFND 1 2,450 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,068 55,168 SH   DFND 1 55,118 0 50
TJX COMPANIES, INC. COMMON STOCK 872540109 1,027 13,925 SH   DFND 2 13,925 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9,436 109,542 SH   DFND 1 73,742 0 35,800
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,980 46,200 SH   DFND 2 46,200 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 11,133 292,983 SH   DFND 1 212,921 0 80,062
TOOTSIE ROLL INDS COMMON STOCK 890516107 5,419 142,600 SH   DFND 2 142,600 0 0
TORO CO COMMON STOCK 891092108 872 14,045 SH   DFND 1 12,595 0 1,450
TORO CO COMMON STOCK 891092108 279 4,500 SH   DFND 2 4,500 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 639 11,353 SH   DFND 1 11,353 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 203 1,660 SH   DFND 1 1,660 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 4,924 79,655 SH   DFND 1 53,355 0 26,300
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,068 33,450 SH   DFND 2 33,450 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12,493 203,305 SH   DFND 1 136,955 0 66,350
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,627 75,300 SH   DFND 2 75,300 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 9,265 165,380 SH   DFND 1 112,105 0 53,275
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 3,787 67,600 SH   DFND 2 67,600 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 16,842 226,100 SH   DFND 1 160,000 0 66,100
UMB FINANCIAL CORP COMMON STOCK 902788108 8,268 111,000 SH   DFND 2 111,000 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 19,115 126,170 SH   DFND 1 88,945 0 37,225
UNIFIRST CORP/MA COMMON STOCK 904708104 9,241 61,000 SH   DFND 2 61,000 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 409 7,063 SH   DFND 1 7,063 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 52,251 450,552 SH   DFND 1 394,512 0 56,040
UNION PACIFIC CORP COMMON STOCK 907818108 14,786 127,500 SH   DFND 2 127,500 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 47,843 244,284 SH   DFND 1 213,379 0 30,905
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 15,267 77,950 SH   DFND 2 77,950 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43,860 365,229 SH   DFND 1 321,579 0 43,650
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12,769 106,325 SH   DFND 2 106,325 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,828 15,746 SH   DFND 1 15,611 0 135
US BANCORP COMMON STOCK 902973304 64,783 1,208,860 SH   DFND 1 1,088,260 0 120,600
US BANCORP COMMON STOCK 902973304 16,985 316,950 SH   DFND 2 316,950 0 0
V F CORP COMMON STOCK 918204108 921 14,485 SH   DFND 1 14,485 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 18,955 119,893 SH   DFND 1 83,093 0 36,800
VALMONT INDUSTRIES COMMON STOCK 920253101 9,407 59,500 SH   DFND 2 59,500 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 12,315 123,081 SH   DFND 1 94,006 0 29,075
VARIAN MED SYS INC COMMON STOCK 92220P105 7,197 71,925 SH   DFND 2 71,925 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,106 42,554 SH   DFND 1 42,554 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 787 15,900 SH   DFND 2 15,900 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 522 13,434 SH   DFND 1 13,117 0 317
VERSUM MATLS INC COMMON STOCK 92532W103 388 10,000 SH   DFND 2 10,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 332 2,183 SH   DFND 1 2,183 0 0
VISA INC COMMON STOCK 92826C839 65,025 617,872 SH   DFND 1 542,017 0 75,855
VISA INC COMMON STOCK 92826C839 17,554 166,800 SH   DFND 2 166,800 0 0
WABTEC CORP COMMON STOCK 929740108 5,813 76,741 SH   DFND 1 50,291 0 26,450
WABTEC CORP COMMON STOCK 929740108 4,253 56,150 SH   DFND 2 56,150 0 0
WAL-MART STORES INC COMMON STOCK 931142103 548 7,007 SH   DFND 1 7,007 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,601 20,732 SH   DFND 1 20,732 0 0
WASHINGTON FED INC COMMON STOCK 938824109 9,827 292,038 SH   DFND 1 196,838 0 95,200
WASHINGTON FED INC COMMON STOCK 938824109 4,119 122,400 SH   DFND 2 122,400 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,992 104,669 SH   DFND 1 70,519 0 34,150
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,505 43,750 SH   DFND 2 43,750 0 0
WATERS CORP COMMON STOCK 941848103 38,524 214,596 SH   DFND 1 193,361 0 21,235
WATERS CORP COMMON STOCK 941848103 9,120 50,800 SH   DFND 2 50,800 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 421 6,705 SH   DFND 1 1,305 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 471 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,466 26,587 SH   DFND 1 26,587 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 55 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 575 6,650 SH   DFND 1 6,650 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 873 10,100 SH   DFND 2 10,100 0 0
WEX INC COMMON STOCK 96208T104 8,263 73,630 SH   DFND 1 50,755 0 22,875
WEX INC COMMON STOCK 96208T104 3,330 29,675 SH   DFND 2 29,675 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 329 1,786 SH   DFND 1 1,786 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 15,095 302,753 SH   DFND 1 201,178 0 101,575
WILLIAMS-SONOMA INC COMMON STOCK 969904101 7,769 155,825 SH   DFND 2 155,825 0 0
WR BERKLEY CORP COMMON STOCK 084423102 4,461 66,840 SH   DFND 1 47,010 0 19,830
WR BERKLEY CORP COMMON STOCK 084423102 3,553 53,230 SH   DFND 2 53,230 0 0
WW GRAINGER INC COMMON STOCK 384802104 18,713 104,104 SH   DFND 1 96,154 0 7,950
WW GRAINGER INC COMMON STOCK 384802104 6,718 37,375 SH   DFND 2 37,375 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,924 16,432 SH   DFND 1 9,357 0 7,075
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,868 15,950 SH   DFND 2 15,950 0 0
ZOETIS INC COMMON STOCK 98978V103 242 3,800 SH   DFND 1 600 0 3,200
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5,300 60,216 SH   DFND 1 60,216 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,463 27,723 SH   DFND 1 27,723 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 3,986 49,746 SH   DFND 1 49,746 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 2,043 25,600 SH   DFND 1 25,600 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 365 4,727 SH   DFND 1 4,727 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1,937 13,072 SH   DFND 1 13,072 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 323 3,477 SH   DFND 1 3,477 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 480 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 684 2,706 SH   DFND 1 2,706 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 573 3,202 SH   DFND 1 3,202 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 770 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 358 1,815 SH   DFND 1 1,815 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 875 3,484 SH   DFND 1 3,484 0 0
VANGUARD REIT ETF ETF - EQ 922908553 1,014 12,200 SH   DFND 1 12,200 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 4,005 17,356 SH   DFND 1 17,356 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 690 6,911 SH   DFND 1 6,911 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 1,896 34,037 SH   DFND 1 34,037 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1,091 23,600 SH   DFND 1 23,600 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 436 6,373 SH   DFND 1 6,373 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,823 34,586 SH   DFND 1 34,586 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 848 19,524 SH   DFND 1 19,524 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,292 98,501 SH   DFND 1 98,501 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,958 67,850 SH   DFND 1 67,850 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 343 4,850 SH   DFND 1 4,850 0 0