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 7,074 143,044 SH   DFND 1 96,194 0 46,850
1ST SOURCE CORP COMMON STOCK 336901103 3,041 61,500 SH   DFND 2 61,500 0 0
3M CO COMMON STOCK 88579Y101 89,593 380,646 SH   DFND 1 345,096 0 35,550
3M CO COMMON STOCK 88579Y101 18,965 80,575 SH   DFND 2 80,575 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,035 75,892 SH   DFND 1 75,892 0 0
ABBOTT LABS COM COMMON STOCK 002824100 2,822 49,442 SH   DFND 1 49,010 0 432
ABBVIE INC COMMON STOCK 00287Y109 2,583 26,712 SH   DFND 1 26,712 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 84,797 553,905 SH   DFND 1 498,800 0 55,105
ACCENTURE PLC-CL A COMMON STOCK G1151C101 20,985 137,075 SH   DFND 2 137,075 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,348 7,690 SH   DFND 1 7,690 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,462 44,758 SH   DFND 1 44,158 0 600
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 997 10,000 SH   DFND 2 10,000 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 255 3,812 SH   DFND 1 3,812 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22,020 134,203 SH   DFND 1 118,728 0 15,475
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,557 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,143 79,080 SH   DFND 1 55,305 0 23,775
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4,572 70,300 SH   DFND 2 70,300 0 0
ALPHABET INC-A COMMON STOCK 02079K305 27,692 26,288 SH   DFND 1 24,698 0 1,590
ALPHABET INC-A COMMON STOCK 02079K305 6,794 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 109,346 104,497 SH   DFND 1 90,505 0 13,992
ALPHABET INC-CL C COMMON STOCK 02079K107 29,508 28,200 SH   DFND 2 28,200 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,086 929 SH   DFND 1 929 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 6,771 103,406 SH   DFND 1 72,731 0 30,675
AMDOCS LTD ORD COMMON STOCK G02602103 5,433 82,975 SH   DFND 2 82,975 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,570 38,257 SH   DFND 1 30,732 0 7,525
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,449 35,325 SH   DFND 2 35,325 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 41,642 419,310 SH   DFND 1 376,835 0 42,475
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,853 119,350 SH   DFND 2 119,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,283 57,888 SH   DFND 1 42,463 0 15,425
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,674 52,275 SH   DFND 2 52,275 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 10,646 183,835 SH   DFND 1 131,460 0 52,375
AMERICAN STATES WATER CO COMMON STOCK 029899101 5,792 100,025 SH   DFND 2 100,025 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,969 21,525 SH   DFND 1 12,025 0 9,500
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 935 10,225 SH   DFND 2 10,225 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,838 39,155 SH   DFND 1 13,255 0 25,900
AMETEK INC NEW COMMON STOCK 031100100 1,721 23,750 SH   DFND 2 23,750 0 0
AMGEN INC. COMMON STOCK 031162100 1,869 10,748 SH   DFND 1 8,373 0 2,375
AMGEN INC. COMMON STOCK 031162100 865 4,975 SH   DFND 2 4,975 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 932 10,618 SH   DFND 1 318 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 825 9,400 SH   DFND 2 9,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 264 2,964 SH   DFND 1 2,964 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9,399 174,348 SH   DFND 1 115,823 0 58,525
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,086 75,800 SH   DFND 2 75,800 0 0
ANSYS INC COM COMMON STOCK 03662Q105 5,818 39,422 SH   DFND 1 27,922 0 11,500
ANSYS INC COM COMMON STOCK 03662Q105 5,022 34,025 SH   DFND 2 34,025 0 0
APACHE CORP COMMON STOCK 037411105 8,809 208,639 SH   DFND 1 195,344 0 13,295
APACHE CORP COMMON STOCK 037411105 2,128 50,400 SH   DFND 2 50,400 0 0
APPLE INC COMMON STOCK 037833100 137,644 813,354 SH   DFND 1 720,954 0 92,400
APPLE INC COMMON STOCK 037833100 36,406 215,125 SH   DFND 2 215,125 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 21,721 318,951 SH   DFND 1 225,651 0 93,300
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 11,584 170,100 SH   DFND 2 170,100 0 0
APTARGROUP INC COMMON STOCK 038336103 64,887 752,049 SH   DFND 1 619,114 0 132,935
APTARGROUP INC COMMON STOCK 038336103 20,209 234,225 SH   DFND 2 234,225 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 9,346 236,615 SH   DFND 1 158,515 0 78,100
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3,986 100,900 SH   DFND 2 100,900 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 23,091 348,808 SH   DFND 1 238,433 0 110,375
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 12,652 191,125 SH   DFND 2 191,125 0 0
AT & T INC COMMON STOCK 00206R102 3,186 81,933 SH   DFND 1 81,287 0 646
AT & T INC COMMON STOCK 00206R102 853 21,950 SH   DFND 2 21,950 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2,500 29,110 SH   DFND 1 23,835 0 5,275
ATMOS ENERGY CORP COMMON STOCK 049560105 2,164 25,200 SH   DFND 2 25,200 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,048 11,176 SH   DFND 1 7,511 0 3,665
ATRION CORPORATION COMMON STOCK 049904105 3,090 4,900 SH   DFND 2 4,900 0 0
AUTOLIV INC COMMON STOCK 052800109 8,885 69,917 SH   DFND 1 59,817 0 10,100
AUTOLIV INC COMMON STOCK 052800109 5,528 43,500 SH   DFND 2 43,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 65,718 560,784 SH   DFND 1 492,494 0 68,290
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 16,067 137,100 SH   DFND 2 137,100 0 0
AUTOZONE INC COMMON STOCK 053332102 12,608 17,723 SH   DFND 1 16,648 0 1,075
AUTOZONE INC COMMON STOCK 053332102 1,298 1,825 SH   DFND 2 1,825 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7,093 61,751 SH   DFND 1 42,626 0 19,125
AVERY DENNISON CORP COMMON STOCK 053611109 5,818 50,650 SH   DFND 2 50,650 0 0
BALL CORP COMMON STOCK 058498106 1,076 28,415 SH   DFND 1 17,115 0 11,300
BALL CORP COMMON STOCK 058498106 959 25,350 SH   DFND 2 25,350 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 307 36,125 SH   DFND 1 36,125 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 991 33,554 SH   DFND 1 33,554 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 22,042 257,197 SH   DFND 1 178,472 0 78,725
BANK OF HAWAII CORP COMMON STOCK 062540109 11,580 135,125 SH   DFND 2 135,125 0 0
BAXTER INT'L INC COMMON STOCK 071813109 297 4,590 SH   DFND 1 4,590 0 0
BB&T CORP COMMON STOCK 054937107 26,899 541,000 SH   DFND 1 464,275 0 76,725
BB&T CORP COMMON STOCK 054937107 11,475 230,800 SH   DFND 2 230,800 0 0
BCE INC COMMON STOCK 05534B760 356 7,415 SH   DFND 1 7,415 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 88,628 414,031 SH   DFND 1 369,809 0 44,222
BECTON DICKINSON AND CO COMMON STOCK 075887109 23,572 110,116 SH   DFND 2 110,116 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 15,526 324,883 SH   DFND 1 235,533 0 89,350
BEMIS COMPANY, INC. COMMON STOCK 081437105 6,654 139,225 SH   DFND 2 139,225 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 893 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 34,015 171,602 SH   DFND 1 133,727 0 37,875
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 18,757 94,625 SH   DFND 2 94,625 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,664 45,456 SH   DFND 1 45,456 0 0
BIG LOTS INC COMMON STOCK 089302103 18,174 323,662 SH   DFND 1 228,812 0 94,850
BIG LOTS INC COMMON STOCK 089302103 9,731 173,300 SH   DFND 2 173,300 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 13,140 101,430 SH   DFND 1 66,830 0 34,600
BIO-TECHNE CORP COMMON STOCK 09073M104 5,713 44,100 SH   DFND 2 44,100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 858 2,694 SH   DFND 1 1,294 0 1,400
BLACKROCK, INC. COMMON STOCK 09247X101 201 391 SH   DFND 1 391 0 0
BOEING COMPANY COMMON STOCK 097023105 1,099 3,725 SH   DFND 1 3,725 0 0
BOSTON BEER INC COMMON STOCK 100557107 8,179 42,797 SH   DFND 1 26,897 0 15,900
BOSTON BEER INC COMMON STOCK 100557107 4,338 22,700 SH   DFND 2 22,700 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 298 12,002 SH   DFND 1 12,002 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,309 123,108 SH   DFND 1 82,908 0 40,200
BRIDGE BANCORP INC COMMON STOCK 108035106 1,857 53,050 SH   DFND 2 53,050 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 9,177 236,281 SH   DFND 1 163,206 0 73,075
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5,288 136,150 SH   DFND 2 136,150 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,189 19,399 SH   DFND 1 19,399 0 0
BROADCOM LTD COMMON STOCK Y09827109 455 1,771 SH   DFND 1 1,771 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 157 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 5,473 106,359 SH   DFND 1 74,109 0 32,250
BROWN & BROWN INC COM COMMON STOCK 115236101 4,607 89,525 SH   DFND 2 89,525 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,179 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,782 25,955 SH   DFND 1 15,255 0 10,700
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,020 14,850 SH   DFND 2 14,850 0 0
BRUKER CORP COMMON STOCK 116794108 18,831 548,678 SH   DFND 1 365,878 0 182,800
BRUKER CORP COMMON STOCK 116794108 8,144 237,300 SH   DFND 2 237,300 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,614 40,562 SH   DFND 1 33,412 0 7,150
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,065 34,400 SH   DFND 2 34,400 0 0
CABOT CORP COMMON STOCK 127055101 617 10,014 SH   DFND 1 10,014 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,161 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,352 150,763 SH   DFND 1 101,463 0 49,300
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,734 64,900 SH   DFND 2 64,900 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,904 35,200 SH   DFND 1 35,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 296 7,925 SH   DFND 1 7,925 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 727 6,400 SH   DFND 1 6,400 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,023 9,000 SH   DFND 2 9,000 0 0
CATERPILLAR INC. COMMON STOCK 149123101 219 1,392 SH   DFND 1 1,392 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,745 24,484 SH   DFND 1 24,484 0 0
CELGENE CORP COMMON STOCK 151020104 615 5,890 SH   DFND 1 5,890 0 0
CERNER CORP COMMON STOCK 156782104 484 7,175 SH   DFND 1 2,875 0 4,300
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 9,581 87,536 SH   DFND 1 53,336 0 34,200
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 3,831 35,000 SH   DFND 2 35,000 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 13,769 40,984 SH   DFND 1 40,621 0 363
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,461 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,961 47,876 SH   DFND 1 39,101 0 8,775
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,132 10,925 SH   DFND 2 10,925 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 15,375 319,113 SH   DFND 1 226,613 0 92,500
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 8,487 176,150 SH   DFND 2 176,150 0 0
CHEMED CORP COMMON STOCK 16359R103 25,394 104,492 SH   DFND 1 72,292 0 32,200
CHEMED CORP COMMON STOCK 16359R103 12,443 51,200 SH   DFND 2 51,200 0 0
CHEVRON CORP COMMON STOCK 166764100 14,760 117,904 SH   DFND 1 102,379 0 15,525
CHEVRON CORP COMMON STOCK 166764100 4,695 37,500 SH   DFND 2 37,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 286 988 SH   DFND 1 988 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 24,643 317,562 SH   DFND 1 221,862 0 95,700
CHOICE HOTELS INTL INC COMMON STOCK 169905106 12,765 164,500 SH   DFND 2 164,500 0 0
CHUBB LTD COMMON STOCK H1467J104 48,402 331,228 SH   DFND 1 296,452 0 34,776
CHUBB LTD COMMON STOCK H1467J104 13,941 95,400 SH   DFND 2 95,400 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 22,820 454,848 SH   DFND 1 373,978 0 80,870
CHURCH & DWIGHT INC COMMON STOCK 171340102 12,114 241,450 SH   DFND 2 241,450 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 31,663 422,342 SH   DFND 1 370,417 0 51,925
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 10,355 138,125 SH   DFND 2 138,125 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 50,547 1,319,757 SH   DFND 1 1,165,542 0 154,215
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,184 396,450 SH   DFND 2 396,450 0 0
CITIGROUP INC COMMON STOCK 172967424 204 2,744 SH   DFND 1 2,744 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,236 25,410 SH   DFND 1 10,160 0 15,250
CITRIX SYS INC COMMON STOCK 177376100 1,047 11,900 SH   DFND 2 11,900 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,696 11,400 SH   DFND 1 7,125 0 4,275
CLOROX COMPANY COMMON STOCK 189054109 666 4,475 SH   DFND 2 4,475 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,295 50,020 SH   DFND 1 50,020 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13,412 188,842 SH   DFND 1 171,152 0 17,690
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 799 11,250 SH   DFND 2 11,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 15,314 323,833 SH   DFND 1 227,708 0 96,125
COHEN & STEERS INC COMMON STOCK 19247A100 8,001 169,200 SH   DFND 2 169,200 0 0
COHERENT INC COMMON STOCK 192479103 16,273 57,659 SH   DFND 1 38,784 0 18,875
COHERENT INC COMMON STOCK 192479103 7,112 25,200 SH   DFND 2 25,200 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37,853 501,695 SH   DFND 1 466,185 0 35,510
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,291 83,375 SH   DFND 2 83,375 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 70,611 1,763,072 SH   DFND 1 1,528,667 0 234,405
COMCAST CORP NEW CL A COMMON STOCK 20030N101 20,237 505,300 SH   DFND 2 505,300 0 0
COMERICA INC COMMON STOCK 200340107 11,641 134,099 SH   DFND 1 133,049 0 1,050
COMERICA INC COMMON STOCK 200340107 5,382 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 24,176 432,943 SH   DFND 1 312,604 0 120,339
COMMERCE BANCSHARES INC COMMON STOCK 200525103 13,106 234,704 SH   DFND 2 234,704 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 28,884 526,209 SH   DFND 1 476,939 0 49,270
CONOCOPHILLIPS COMMON STOCK 20825C104 10,758 196,000 SH   DFND 2 196,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 31,049 365,503 SH   DFND 1 309,468 0 56,035
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,827 139,225 SH   DFND 2 139,225 0 0
COOPER COS INC/THE COMMON STOCK 216648402 6,152 28,236 SH   DFND 1 19,336 0 8,900
COOPER COS INC/THE COMMON STOCK 216648402 4,793 22,000 SH   DFND 2 22,000 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 6,710 61,255 SH   DFND 1 56,630 0 4,625
CORE LABORATORIES N.V. COMMON STOCK N22717107 1,030 9,406 SH   DFND 2 9,406 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 23,004 201,969 SH   DFND 1 142,569 0 59,400
CORESITE REALTY CORP COMMON STOCK 21870Q105 12,347 108,400 SH   DFND 2 108,400 0 0
CORVEL CORP COMMON STOCK 221006109 5,176 97,842 SH   DFND 1 66,267 0 31,575
CORVEL CORP COMMON STOCK 221006109 2,195 41,500 SH   DFND 2 41,500 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 78,954 424,212 SH   DFND 1 378,762 0 45,450
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17,160 92,200 SH   DFND 2 92,200 0 0
CUBESMART COMMON STOCK 229663109 13,819 477,836 SH   DFND 1 333,586 0 144,250
CUBESMART COMMON STOCK 229663109 6,810 235,475 SH   DFND 2 235,475 0 0
CUMMINS INC COMMON STOCK 231021106 207 1,170 SH   DFND 1 1,170 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 11,092 470,804 SH   DFND 1 333,154 0 137,650
CVB FINANCIAL CORP COMMON STOCK 126600105 6,038 256,275 SH   DFND 2 256,275 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,728 23,840 SH   DFND 1 23,840 0 0
DANAHER CORP COMMON STOCK 235851102 20,217 217,812 SH   DFND 1 209,487 0 8,325
DANAHER CORP COMMON STOCK 235851102 3,156 34,000 SH   DFND 2 34,000 0 0
DEERE & CO COMMON STOCK 244199105 19,351 123,640 SH   DFND 1 116,940 0 6,700
DEERE & CO COMMON STOCK 244199105 6,691 42,750 SH   DFND 2 42,750 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 603 7,418 SH   DFND 1 7,418 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 453 5,572 SH   DFND 2 5,572 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 41,369 628,424 SH   DFND 1 553,374 0 75,050
DENTSPLY SIRONA INC COMMON STOCK 24906P109 13,011 197,650 SH   DFND 2 197,650 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,191 49,241 SH   DFND 1 33,941 0 15,300
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,476 37,500 SH   DFND 2 37,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,885 16,549 SH   DFND 1 9,474 0 7,075
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,071 9,400 SH   DFND 2 9,400 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 24,718 321,345 SH   DFND 1 286,810 0 34,535
DISCOVER FINL SVCS COMMON STOCK 254709108 6,271 81,525 SH   DFND 2 81,525 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,764 16,405 SH   DFND 1 13,505 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 23,522 252,901 SH   DFND 1 228,651 0 24,250
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,974 53,475 SH   DFND 2 53,475 0 0
DONALDSON CO INC COMMON STOCK 257651109 39,621 809,408 SH   DFND 1 646,158 0 163,250
DONALDSON CO INC COMMON STOCK 257651109 16,605 339,225 SH   DFND 2 339,225 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 15,036 245,926 SH   DFND 1 170,926 0 75,000
DORMAN PRODUCTS INC COMMON STOCK 258278100 7,989 130,675 SH   DFND 2 130,675 0 0
DOVER CORPORATION COMMON STOCK 260003108 1,925 19,060 SH   DFND 1 11,910 0 7,150
DOVER CORPORATION COMMON STOCK 260003108 644 6,375 SH   DFND 2 6,375 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,144 16,069 SH   DFND 1 16,069 0 0
DRIL-QUIP INC COMMON STOCK 262037104 11,918 249,848 SH   DFND 1 164,273 0 85,575
DRIL-QUIP INC COMMON STOCK 262037104 8,080 169,400 SH   DFND 2 169,400 0 0
DST SYSTEMS INC COMMON STOCK 233326107 21,237 342,144 SH   DFND 1 238,044 0 104,100
DST SYSTEMS INC COMMON STOCK 233326107 11,396 183,600 SH   DFND 2 183,600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 440 5,234 SH   DFND 1 5,234 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,024 82,597 SH   DFND 1 57,122 0 25,475
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,074 66,975 SH   DFND 2 66,975 0 0
EATON VANCE CORP COMMON STOCK 278265103 24,310 431,102 SH   DFND 1 291,252 0 139,850
EATON VANCE CORP COMMON STOCK 278265103 12,747 226,050 SH   DFND 2 226,050 0 0
ECOLAB INC COMMON STOCK 278865100 4,338 32,332 SH   DFND 1 22,532 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,074 48,610 SH   DFND 1 41,060 0 7,550
EDISON INTERNATIONAL COMMON STOCK 281020107 607 9,600 SH   DFND 2 9,600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,035 35,803 SH   DFND 1 35,803 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,481 57,500 SH   DFND 2 57,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 34,766 498,873 SH   DFND 1 473,388 0 25,485
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,335 105,250 SH   DFND 2 105,250 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 7,391 332,906 SH   DFND 1 225,481 0 107,425
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,128 140,900 SH   DFND 2 140,900 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,626 16,387 SH   DFND 1 13,827 0 2,560
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,513 15,875 SH   DFND 2 15,875 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 35,815 566,874 SH   DFND 1 484,579 0 82,295
EVERSOURCE ENERGY COMMON STOCK 30040W108 13,346 211,230 SH   DFND 2 211,230 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 10,381 172,015 SH   DFND 1 115,515 0 56,500
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,418 73,200 SH   DFND 2 73,200 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,326 11,070 SH   DFND 1 4,345 0 6,725
EXPEDIA INC COMMON STOCK 30212P303 1,054 8,800 SH   DFND 2 8,800 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,208 80,501 SH   DFND 1 60,551 0 19,950
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,948 61,025 SH   DFND 2 61,025 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 300 4,016 SH   DFND 1 4,016 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 37 500 SH   DFND 2 500 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 34,460 412,008 SH   DFND 1 360,903 0 51,105
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,155 97,500 SH   DFND 2 97,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 7,938 60,493 SH   DFND 1 40,593 0 19,900
F5 NETWORKS INC COMMON STOCK 315616102 6,476 49,350 SH   DFND 2 49,350 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,194 6,768 SH   DFND 1 5,168 0 1,600
FACTSET RESH SYS INC COMMON STOCK 303075105 7,882 40,892 SH   DFND 1 26,082 0 14,810
FACTSET RESH SYS INC COMMON STOCK 303075105 6,135 31,825 SH   DFND 2 31,825 0 0
FISERV, INC. COMMON STOCK 337738108 1,543 11,770 SH   DFND 1 5,870 0 5,900
FISERV, INC. COMMON STOCK 337738108 938 7,150 SH   DFND 2 7,150 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 14,950 774,225 SH   DFND 1 552,725 0 221,500
FLOWERS FOODS INC COM COMMON STOCK 343498101 8,131 421,100 SH   DFND 2 421,100 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 8,378 538,766 SH   DFND 1 366,991 0 171,775
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 4,783 307,600 SH   DFND 2 307,600 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19,650 428,104 SH   DFND 1 296,279 0 131,825
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 9,364 204,000 SH   DFND 2 204,000 0 0
FRANKLIN RES INC COMMON STOCK 354613101 578 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2,631 150,749 SH   DFND 1 150,749 0 0
GENERAL MILLS INC COMMON STOCK 370334104 22,700 382,872 SH   DFND 1 367,022 0 15,850
GENERAL MILLS INC COMMON STOCK 370334104 3,692 62,275 SH   DFND 2 62,275 0 0
GENTHERM INC COMMON STOCK 37253A103 7,047 221,938 SH   DFND 1 159,883 0 62,055
GENTHERM INC COMMON STOCK 37253A103 3,440 108,350 SH   DFND 2 108,350 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,352 123,189 SH   DFND 1 82,589 0 40,600
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,865 52,800 SH   DFND 2 52,800 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 10,411 253,313 SH   DFND 1 168,763 0 84,550
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 4,616 112,300 SH   DFND 2 112,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 233 914 SH   DFND 1 914 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 11,589 199,536 SH   DFND 1 133,111 0 66,425
HAEMONETICS CORP/MASS COMMON STOCK 405024100 5,082 87,500 SH   DFND 2 87,500 0 0
HARRIS CORP COMMON STOCK 413875105 524 3,700 SH   DFND 1 3,700 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 232 4,129 SH   DFND 1 4,129 0 0
HASBRO INC COMMON STOCK 418056107 1,478 16,264 SH   DFND 1 7,714 0 8,550
HASBRO INC COMMON STOCK 418056107 991 10,900 SH   DFND 2 10,900 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 10,033 277,531 SH   DFND 1 183,681 0 93,850
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 4,512 124,800 SH   DFND 2 124,800 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,839 59,386 SH   DFND 1 44,836 0 14,550
HELMERICH & PAYNE INC COMMON STOCK 423452101 4,580 70,850 SH   DFND 2 70,850 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 11,516 164,793 SH   DFND 1 143,493 0 21,300
HENRY SCHEIN INC COMMON STOCK 806407102 2,241 32,075 SH   DFND 2 32,075 0 0
HERMAN MILLER INC COMMON STOCK 600544100 12,110 302,371 SH   DFND 1 203,496 0 98,875
HERMAN MILLER INC COMMON STOCK 600544100 5,235 130,700 SH   DFND 2 130,700 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 13,831 164,090 SH   DFND 1 110,190 0 53,900
HILL ROM HLDGS INC COM COMMON STOCK 431475102 6,018 71,400 SH   DFND 2 71,400 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,267 17,236 SH   DFND 1 14,336 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 379 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 15,700 102,374 SH   DFND 1 83,174 0 19,200
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,441 42,000 SH   DFND 2 42,000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 6,683 151,553 SH   DFND 1 102,703 0 48,850
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 2,897 65,700 SH   DFND 2 65,700 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,435 72,310 SH   DFND 1 50,660 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,078 54,325 SH   DFND 2 54,325 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 16,025 334,554 SH   DFND 1 221,929 0 112,625
HUB GROUP INC-CL A COMMON STOCK 443320106 7,094 148,100 SH   DFND 2 148,100 0 0
HUBBELL INC COMMON STOCK 443510607 49,818 368,095 SH   DFND 1 314,945 0 53,150
HUBBELL INC COMMON STOCK 443510607 18,359 135,650 SH   DFND 2 135,650 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,133 42,600 SH   DFND 1 21,100 0 21,500
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,046 27,825 SH   DFND 2 27,825 0 0
IDEX CORP COM COMMON STOCK 45167R104 5,357 40,589 SH   DFND 1 28,339 0 12,250
IDEX CORP COM COMMON STOCK 45167R104 4,071 30,850 SH   DFND 2 30,850 0 0
ILG INC COMMON STOCK 44967H101 7,578 266,072 SH   DFND 1 178,772 0 87,300
ILG INC COMMON STOCK 44967H101 3,261 114,500 SH   DFND 2 114,500 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 75,523 452,643 SH   DFND 1 415,543 0 37,100
ILLINOIS TOOL WORKS COMMON STOCK 452308109 17,344 103,950 SH   DFND 2 103,950 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,813 111,851 SH   DFND 1 75,076 0 36,775
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 3,325 47,600 SH   DFND 2 47,600 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 9,891 93,310 SH   DFND 1 62,860 0 30,450
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4,399 41,500 SH   DFND 2 41,500 0 0
INGREDION INC COMMON STOCK 457187102 419 3,000 SH   DFND 1 3,000 0 0
INTEL CORP COMMON STOCK 458140100 5,974 129,412 SH   DFND 1 128,262 0 1,150
INTEL CORP COMMON STOCK 458140100 1,310 28,375 SH   DFND 2 28,375 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 13,862 182,038 SH   DFND 1 126,713 0 55,325
INTERDIGITAL INC COMMON STOCK 45867G101 7,076 92,925 SH   DFND 2 92,925 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7,633 50,019 SH   DFND 1 34,899 0 15,120
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,276 41,125 SH   DFND 2 41,125 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,159 107,096 SH   DFND 1 83,721 0 23,375
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,199 109,075 SH   DFND 2 109,075 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,168 20,650 SH   DFND 1 19,975 0 675
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 307 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 8,250 38,528 SH   DFND 1 27,553 0 10,975
IPG PHOTONICS CORP COMMON STOCK 44980X109 7,109 33,200 SH   DFND 2 33,200 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 3,743 32,004 SH   DFND 1 26,354 0 5,650
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 3,173 27,127 SH   DFND 2 27,127 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 93,206 667,094 SH   DFND 1 620,414 0 46,680
JOHNSON & JOHNSON COMMON STOCK 478160104 20,015 143,250 SH   DFND 2 143,250 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,905 46,367 SH   DFND 1 33,892 0 12,475
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,218 41,750 SH   DFND 2 41,750 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 96,353 901,002 SH   DFND 1 808,582 0 92,420
JPMORGAN CHASE & CO COMMON STOCK 46625H100 24,799 231,900 SH   DFND 2 231,900 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,205 182,631 SH   DFND 1 125,006 0 57,625
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4,509 158,200 SH   DFND 2 158,200 0 0
KADANT INC COMMON STOCK 48282T104 6,919 68,914 SH   DFND 1 46,639 0 22,275
KADANT INC COMMON STOCK 48282T104 3,012 30,000 SH   DFND 2 30,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,015 19,147 SH   DFND 1 12,447 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,673 25,400 SH   DFND 2 25,400 0 0
KELLOGG CO COMMON STOCK 487836108 624 9,175 SH   DFND 1 8,625 0 550
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,400 19,894 SH   DFND 1 19,894 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 923 7,650 SH   DFND 2 7,650 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 558 3,500 SH   DFND 1 0 0 3,500
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 790 4,950 SH   DFND 2 4,950 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,900 183,547 SH   DFND 1 123,564 0 59,983
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,849 79,375 SH   DFND 2 79,375 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,044 81,409 SH   DFND 1 56,159 0 25,250
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,002 67,375 SH   DFND 2 67,375 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 13,353 103,343 SH   DFND 1 77,143 0 26,200
LANCASTER COLONY CORP COMMON STOCK 513847103 7,184 55,600 SH   DFND 2 55,600 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 14,998 144,070 SH   DFND 1 96,545 0 47,525
LANDSTAR SYSTEM INC COMMON STOCK 515098101 6,590 63,300 SH   DFND 2 63,300 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 11,713 417,277 SH   DFND 1 294,252 0 123,025
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6,082 216,675 SH   DFND 2 216,675 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 24,263 190,687 SH   DFND 1 174,782 0 15,905
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,568 35,900 SH   DFND 2 35,900 0 0
LILY (ELI) & CO COMMON STOCK 532457108 648 7,677 SH   DFND 1 7,677 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 34,795 379,938 SH   DFND 1 293,238 0 86,700
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 11,970 130,700 SH   DFND 2 130,700 0 0
LOWES COS INC COMMON STOCK 548661107 1,290 13,882 SH   DFND 1 13,882 0 0
M & T BANK CORP COMMON STOCK 55261F104 5,094 29,792 SH   DFND 1 22,017 0 7,775
M & T BANK CORP COMMON STOCK 55261F104 2,565 15,000 SH   DFND 2 15,000 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 18,277 224,555 SH   DFND 1 196,555 0 28,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 1,221 15,000 SH   DFND 2 15,000 0 0
MASIMO CORP COMMON STOCK 574795100 18,598 219,317 SH   DFND 1 152,267 0 67,050
MASIMO CORP COMMON STOCK 574795100 9,593 113,125 SH   DFND 2 113,125 0 0
MASTERCARD INC COMMON STOCK 57636Q104 753 4,977 SH   DFND 1 4,977 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 10,385 101,902 SH   DFND 1 85,352 0 16,550
MCCORMICK & CO INC COMMON STOCK 579780206 4,048 39,725 SH   DFND 2 39,725 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 14,866 86,370 SH   DFND 1 81,520 0 4,850
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,812 22,150 SH   DFND 2 22,150 0 0
MCKESSON CORP COMMON STOCK 58155Q103 204 1,308 SH   DFND 1 1,308 0 0
MEDNAX INC. COMMON STOCK 58502B106 12,078 226,011 SH   DFND 1 160,161 0 65,850
MEDNAX INC. COMMON STOCK 58502B106 7,108 133,000 SH   DFND 2 133,000 0 0
MEDTRONIC INC COMMON STOCK G5960L103 32,189 398,629 SH   DFND 1 354,199 0 44,430
MEDTRONIC INC COMMON STOCK G5960L103 6,981 86,450 SH   DFND 2 86,450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 28,415 504,980 SH   DFND 1 451,340 0 53,640
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,214 128,200 SH   DFND 2 128,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 46,151 74,494 SH   DFND 1 66,964 0 7,530
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 13,459 21,725 SH   DFND 2 21,725 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 308 3,500 SH   DFND 1 3,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 125,421 1,466,230 SH   DFND 1 1,331,390 0 134,840
MICROSOFT CORP COMMON STOCK 594918104 30,655 358,375 SH   DFND 2 358,375 0 0
MIDDLEBY CORP COMMON STOCK 596278101 5,500 40,757 SH   DFND 1 27,807 0 12,950
MIDDLEBY CORP COMMON STOCK 596278101 4,571 33,875 SH   DFND 2 33,875 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,382 136,262 SH   DFND 1 91,187 0 45,075
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,055 58,900 SH   DFND 2 58,900 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,456 80,759 SH   DFND 1 80,759 0 0
MONRO INC COMMON STOCK 610236101 11,755 206,403 SH   DFND 1 138,403 0 68,000
MONRO INC COMMON STOCK 610236101 5,074 89,100 SH   DFND 2 89,100 0 0
MOODYS CORP COMMON STOCK 615369105 2,295 15,550 SH   DFND 1 8,675 0 6,875
MOODYS CORP COMMON STOCK 615369105 1,019 6,900 SH   DFND 2 6,900 0 0
MORNINGSTAR INC COMMON STOCK 617700109 15,951 164,490 SH   DFND 1 109,915 0 54,575
MORNINGSTAR INC COMMON STOCK 617700109 6,938 71,550 SH   DFND 2 71,550 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 3,024 51,425 SH   DFND 1 51,425 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,173 19,950 SH   DFND 2 19,950 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 817 22,673 SH   DFND 1 16,373 0 6,300
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,235 34,275 SH   DFND 2 34,275 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 4,780 182,428 SH   DFND 1 122,903 0 59,525
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,117 80,800 SH   DFND 2 80,800 0 0
NETAPP INC COMMON STOCK 64110D104 4,779 86,384 SH   DFND 1 73,034 0 13,350
NETAPP INC COMMON STOCK 64110D104 4,539 82,050 SH   DFND 2 82,050 0 0
NETGEAR INC COMMON STOCK 64111Q104 17,983 306,088 SH   DFND 1 213,763 0 92,325
NETGEAR INC COMMON STOCK 64111Q104 9,371 159,500 SH   DFND 2 159,500 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15,584 387,653 SH   DFND 1 271,478 0 116,175
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 8,161 203,000 SH   DFND 2 203,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 779 4,987 SH   DFND 1 4,987 0 0
NIC INC COMMON STOCK 62914B100 11,911 717,509 SH   DFND 1 470,634 0 246,875
NIC INC COMMON STOCK 62914B100 5,420 326,500 SH   DFND 2 326,500 0 0
NIKE INC -CL B COMMON STOCK 654106103 61,004 975,278 SH   DFND 1 887,573 0 87,705
NIKE INC -CL B COMMON STOCK 654106103 13,150 210,225 SH   DFND 2 210,225 0 0
NORDSON CORPORATION COMMON STOCK 655663102 9,228 63,032 SH   DFND 1 44,132 0 18,900
NORDSON CORPORATION COMMON STOCK 655663102 7,477 51,075 SH   DFND 2 51,075 0 0
NORDSTROM INC COMMON STOCK 655664100 3,295 69,546 SH   DFND 1 58,196 0 11,350
NORDSTROM INC COMMON STOCK 655664100 3,243 68,450 SH   DFND 2 68,450 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 764 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 48,535 485,887 SH   DFND 1 427,627 0 58,260
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 14,107 141,225 SH   DFND 2 141,225 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 462 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,353 39,935 SH   DFND 1 39,935 0 0
NOVARTIS AG COMMON STOCK 66987V109 758 9,025 SH   DFND 2 9,025 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 441 8,225 SH   DFND 1 8,225 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,465 6,090 SH   DFND 1 2,815 0 3,275
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,203 5,000 SH   DFND 2 5,000 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 4,959 234,575 SH   DFND 1 160,775 0 73,800
OCEANEERING INTL INC COMMON STOCK 675232102 1,994 94,300 SH   DFND 2 94,300 0 0
OMNICOM GROUP COMMON STOCK 681919106 45,121 619,545 SH   DFND 1 548,825 0 70,720
OMNICOM GROUP COMMON STOCK 681919106 11,875 163,050 SH   DFND 2 163,050 0 0
ONE GAS INC COMMON STOCK 68235P108 27,069 369,494 SH   DFND 1 255,544 0 113,950
ONE GAS INC COMMON STOCK 68235P108 15,073 205,750 SH   DFND 2 205,750 0 0
ORACLE CORP COMMON STOCK 68389X105 61,090 1,292,100 SH   DFND 1 1,152,165 0 139,935
ORACLE CORP COMMON STOCK 68389X105 17,483 369,775 SH   DFND 2 369,775 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 783 3,925 SH   DFND 1 3,925 0 0
PATTERSON COS INC COMMON STOCK 703395103 249 6,899 SH   DFND 1 6,899 0 0
PAYCHEX INC COMMON STOCK 704326107 2,664 39,134 SH   DFND 1 18,734 0 20,400
PAYCHEX INC COMMON STOCK 704326107 1,748 25,675 SH   DFND 2 25,675 0 0
PEPSICO INC COMMON STOCK 713448108 54,273 452,577 SH   DFND 1 414,857 0 37,720
PEPSICO INC COMMON STOCK 713448108 10,688 89,125 SH   DFND 2 89,125 0 0
PERKINELMER INC COMMON STOCK 714046109 6,212 84,950 SH   DFND 1 61,975 0 22,975
PERKINELMER INC COMMON STOCK 714046109 5,287 72,300 SH   DFND 2 72,300 0 0
PFIZER, INC. COMMON STOCK 717081103 3,397 93,792 SH   DFND 1 93,792 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,420 33,816 SH   DFND 1 33,306 0 510
PLANTRONICS INC COMMON STOCK 727493108 11,756 233,345 SH   DFND 1 155,000 0 78,345
PLANTRONICS INC COMMON STOCK 727493108 5,169 102,600 SH   DFND 2 102,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 72,384 501,658 SH   DFND 1 456,983 0 44,675
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17,048 118,150 SH   DFND 2 118,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4,245 34,239 SH   DFND 1 22,814 0 11,425
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,599 29,025 SH   DFND 2 29,025 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 12,117 164,740 SH   DFND 1 113,840 0 50,900
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,303 72,100 SH   DFND 2 72,100 0 0
PPG INDUSTRIES COMMON STOCK 693506107 39,777 340,500 SH   DFND 1 297,380 0 43,120
PPG INDUSTRIES COMMON STOCK 693506107 15,239 130,450 SH   DFND 2 130,450 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 25,017 161,735 SH   DFND 1 156,265 0 5,470
PRAXAIR, INC, COMMON STOCK 74005P104 3,364 21,750 SH   DFND 2 21,750 0 0
PRICELINE COM INC COMMON STOCK 741503403 16,653 9,583 SH   DFND 1 8,908 0 675
PRICELINE COM INC COMMON STOCK 741503403 2,607 1,500 SH   DFND 2 1,500 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 31,801 346,112 SH   DFND 1 329,762 0 16,350
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,354 69,150 SH   DFND 2 69,150 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 8,067 53,497 SH   DFND 1 35,772 0 17,725
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,408 22,600 SH   DFND 2 22,600 0 0
QUALCOMM INC COMMON STOCK 747525103 1,377 21,515 SH   DFND 1 21,515 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 739 7,500 SH   DFND 1 7,500 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,123 11,400 SH   DFND 2 11,400 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,815 31,825 SH   DFND 1 11,275 0 20,550
REALTY INCOME CORP COMMON STOCK 756109104 1,490 26,125 SH   DFND 2 26,125 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 451 1,200 SH   DFND 1 1,200 0 0
RESMED INC COMMON STOCK 761152107 5,692 67,211 SH   DFND 1 47,486 0 19,725
RESMED INC COMMON STOCK 761152107 4,738 55,950 SH   DFND 2 55,950 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 884 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 16,139 119,005 SH   DFND 1 103,605 0 15,400
ROCKWELL COLLINS COMMON STOCK 774341101 8,137 60,000 SH   DFND 2 60,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,686 6,511 SH   DFND 1 2,336 0 4,175
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,062 4,100 SH   DFND 2 4,100 0 0
ROSS STORES INC COMMON STOCK 778296103 52,688 656,547 SH   DFND 1 590,702 0 65,845
ROSS STORES INC COMMON STOCK 778296103 11,165 139,125 SH   DFND 2 139,125 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,771 46,180 SH   DFND 1 46,180 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 255 2,140 SH   DFND 1 2,140 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 533 7,988 SH   DFND 1 7,788 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 6,122 116,781 SH   DFND 1 78,931 0 37,850
RPM INTERNATIONAL INC COMMON STOCK 749685103 5,277 100,675 SH   DFND 2 100,675 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 17,549 254,264 SH   DFND 1 179,039 0 75,225
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 9,387 136,000 SH   DFND 2 136,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 913 5,388 SH   DFND 1 5,388 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 6,847 364,977 SH   DFND 1 235,752 0 129,225
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3,159 168,400 SH   DFND 2 168,400 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 8,034 57,892 SH   DFND 1 35,467 0 22,425
SANDERSON FARMS INC COMMON STOCK 800013104 3,303 23,800 SH   DFND 2 23,800 0 0
SAP AG COMMON STOCK 803054204 3,794 33,765 SH   DFND 1 33,765 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 8,152 120,969 SH   DFND 1 103,069 0 17,900
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2,696 40,000 SH   DFND 2 40,000 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 433 8,430 SH   DFND 1 8,430 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6,668 92,798 SH   DFND 1 62,373 0 30,425
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,257 73,150 SH   DFND 2 73,150 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 5,557 108,735 SH   DFND 1 78,660 0 30,075
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 4,541 88,850 SH   DFND 2 88,850 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,785 101,427 SH   DFND 1 66,702 0 34,725
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,768 127,750 SH   DFND 2 127,750 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 202 492 SH   DFND 1 492 0 0
SIGNATURE BANK COMMON STOCK 82669G104 7,255 52,859 SH   DFND 1 36,509 0 16,350
SIGNATURE BANK COMMON STOCK 82669G104 5,957 43,400 SH   DFND 2 43,400 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,686 465,660 SH   DFND 1 341,235 0 124,425
SILGAN HOLDINGS INC COMMON STOCK 827048109 8,118 276,225 SH   DFND 2 276,225 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,182 90,880 SH   DFND 1 90,880 0 0
SMUCKER J M CO COMMON STOCK 832696405 304 2,445 SH   DFND 1 2,445 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 649 12,212 SH   DFND 1 12,212 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,004 18,900 SH   DFND 2 18,900 0 0
SOUTHERN CO COMMON STOCK 842587107 563 11,711 SH   DFND 1 11,711 0 0
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 231 1,360 SH   DFND 1 1,360 0 0
STARBUCKS CORP COMMON STOCK 855244109 36,234 630,933 SH   DFND 1 527,608 0 103,325
STARBUCKS CORP COMMON STOCK 855244109 13,625 237,250 SH   DFND 2 237,250 0 0
STATE STREET CORP COMMON STOCK 857477103 37,567 384,872 SH   DFND 1 344,172 0 40,700
STATE STREET CORP COMMON STOCK 857477103 11,440 117,200 SH   DFND 2 117,200 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,838 85,800 SH   DFND 2 85,800 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 910 42,500 SH   DFND 1 42,500 0 0
STERIS PLC COMMON STOCK G84720104 5,586 63,861 SH   DFND 1 44,461 0 19,400
STERIS PLC COMMON STOCK G84720104 4,465 51,050 SH   DFND 2 51,050 0 0
STRYKER CORP COMMON STOCK 863667101 53,116 343,036 SH   DFND 1 312,996 0 30,040
STRYKER CORP COMMON STOCK 863667101 10,607 68,500 SH   DFND 2 68,500 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 325 37,385 SH   DFND 1 37,385 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 28,130 435,520 SH   DFND 1 409,645 0 25,875
SUNTRUST BKS INC COMMON STOCK 867914103 5,482 84,875 SH   DFND 2 84,875 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5,137 21,976 SH   DFND 1 18,086 0 3,890
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,418 18,900 SH   DFND 2 18,900 0 0
SYNTEL INC COMMON STOCK 87162H103 5,899 256,586 SH   DFND 1 171,186 0 85,400
SYNTEL INC COMMON STOCK 87162H103 2,630 114,400 SH   DFND 2 114,400 0 0
SYSCO CORP COMMON STOCK 871829107 17,827 293,538 SH   DFND 1 242,388 0 51,150
SYSCO CORP COMMON STOCK 871829107 3,644 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32,789 312,480 SH   DFND 1 283,605 0 28,875
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,395 108,600 SH   DFND 2 108,600 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 10,790 407,003 SH   DFND 1 275,678 0 131,325
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 6,215 234,450 SH   DFND 2 234,450 0 0
TARGET CORP COMMON STOCK 87612E106 506 7,750 SH   DFND 1 7,050 0 700
TE CONNECTIVITY LTD COMMON STOCK H84989104 14,941 157,205 SH   DFND 1 139,000 0 18,205
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,663 28,025 SH   DFND 2 28,025 0 0
TECH DATA CORP COMMON STOCK 878237106 20,557 209,831 SH   DFND 1 146,181 0 63,650
TECH DATA CORP COMMON STOCK 878237106 10,566 107,850 SH   DFND 2 107,850 0 0
TECHNIPFMC LTD COMMON STOCK G87110105 1,397 44,620 SH   DFND 1 15,670 0 28,950
TECHNIPFMC LTD COMMON STOCK G87110105 1,178 37,625 SH   DFND 2 37,625 0 0
TENNANT CO COMMON STOCK 880345103 8,742 120,325 SH   DFND 1 79,900 0 40,425
TENNANT CO COMMON STOCK 880345103 3,858 53,100 SH   DFND 2 53,100 0 0
TENNECO INC COMMON STOCK 880349105 14,809 252,975 SH   DFND 1 175,525 0 77,450
TENNECO INC COMMON STOCK 880349105 7,323 125,100 SH   DFND 2 125,100 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 19,887 517,088 SH   DFND 1 358,863 0 158,225
TERADATA CORP DEL COM COMMON STOCK 88076W103 10,152 263,975 SH   DFND 2 263,975 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12,240 137,682 SH   DFND 1 97,282 0 40,400
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6,350 71,425 SH   DFND 2 71,425 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,080 305,238 SH   DFND 1 209,063 0 96,175
TEXAS ROADHOUSE INC COMMON STOCK 882681109 8,439 160,200 SH   DFND 2 160,200 0 0
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 247 4,587 SH   DFND 1 4,587 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 23,236 204,705 SH   DFND 1 165,780 0 38,925
THE HERSHEY COMPANY COMMON STOCK 427866108 12,489 110,025 SH   DFND 2 110,025 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 506 2,663 SH   DFND 1 813 0 1,850
TIFFANY & CO COMMON STOCK 886547108 3,146 30,268 SH   DFND 1 24,568 0 5,700
TIFFANY & CO COMMON STOCK 886547108 2,778 26,725 SH   DFND 2 26,725 0 0
TIME WARNER INC COMMON STOCK 887317303 288 3,150 SH   DFND 1 3,150 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,210 55,068 SH   DFND 1 55,018 0 50
TJX COMPANIES, INC. COMMON STOCK 872540109 1,065 13,925 SH   DFND 2 13,925 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8,618 105,936 SH   DFND 1 71,136 0 34,800
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,701 45,500 SH   DFND 2 45,500 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 10,465 287,513 SH   DFND 1 210,263 0 77,250
TOOTSIE ROLL INDS COMMON STOCK 890516107 5,577 153,225 SH   DFND 2 153,225 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,059 18,083 SH   DFND 1 18,083 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 464 3,648 SH   DFND 1 3,648 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 232 1,710 SH   DFND 1 1,710 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 4,784 76,305 SH   DFND 1 50,730 0 25,575
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,104 33,550 SH   DFND 2 33,550 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 14,213 196,857 SH   DFND 1 132,457 0 64,400
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 6,043 83,700 SH   DFND 2 83,700 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 15,377 213,808 SH   DFND 1 149,308 0 64,500
UMB FINANCIAL CORP COMMON STOCK 902788108 8,111 112,775 SH   DFND 2 112,775 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 20,110 121,950 SH   DFND 1 85,675 0 36,275
UNIFIRST CORP/MA COMMON STOCK 904708104 10,273 62,300 SH   DFND 2 62,300 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 622 11,243 SH   DFND 1 11,243 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 60,186 448,817 SH   DFND 1 391,577 0 57,240
UNION PACIFIC CORP COMMON STOCK 907818108 17,098 127,500 SH   DFND 2 127,500 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 54,042 245,134 SH   DFND 1 214,254 0 30,880
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 17,185 77,950 SH   DFND 2 77,950 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43,472 364,849 SH   DFND 1 320,234 0 44,615
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12,371 103,825 SH   DFND 2 103,825 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,988 15,586 SH   DFND 1 15,486 0 100
US BANCORP COMMON STOCK 902973304 64,981 1,212,780 SH   DFND 1 1,091,330 0 121,450
US BANCORP COMMON STOCK 902973304 16,902 315,450 SH   DFND 2 315,450 0 0
V F CORP COMMON STOCK 918204108 1,072 14,485 SH   DFND 1 14,485 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 19,858 119,736 SH   DFND 1 83,861 0 35,875
VALMONT INDUSTRIES COMMON STOCK 920253101 10,366 62,500 SH   DFND 2 62,500 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 13,265 119,341 SH   DFND 1 90,391 0 28,950
VARIAN MED SYS INC COMMON STOCK 92220P105 8,197 73,750 SH   DFND 2 73,750 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,571 16,360 SH   DFND 1 8,535 0 7,825
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 984 10,250 SH   DFND 2 10,250 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,184 41,269 SH   DFND 1 41,269 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 842 15,900 SH   DFND 2 15,900 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 464 12,260 SH   DFND 1 11,998 0 262
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 327 2,183 SH   DFND 1 2,183 0 0
VISA INC COMMON STOCK 92826C839 70,610 619,279 SH   DFND 1 543,374 0 75,905
VISA INC COMMON STOCK 92826C839 18,733 164,300 SH   DFND 2 164,300 0 0
WABTEC CORP COMMON STOCK 929740108 6,192 76,046 SH   DFND 1 47,696 0 28,350
WABTEC CORP COMMON STOCK 929740108 4,890 60,050 SH   DFND 2 60,050 0 0
WAL-MART STORES INC COMMON STOCK 931142103 694 7,026 SH   DFND 1 7,026 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,558 21,457 SH   DFND 1 21,457 0 0
WASHINGTON FED INC COMMON STOCK 938824109 9,681 282,670 SH   DFND 1 190,195 0 92,475
WASHINGTON FED INC COMMON STOCK 938824109 4,175 121,900 SH   DFND 2 121,900 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,383 101,080 SH   DFND 1 67,880 0 33,200
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,348 44,100 SH   DFND 2 44,100 0 0
WASTE MGMT INC COMMON STOCK 94106L109 208 2,407 SH   DFND 1 2,407 0 0
WATERS CORP COMMON STOCK 941848103 40,832 211,357 SH   DFND 1 189,697 0 21,660
WATERS CORP COMMON STOCK 941848103 10,249 53,050 SH   DFND 2 53,050 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 445 6,705 SH   DFND 1 1,305 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 493 7,425 SH   DFND 2 7,425 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,642 27,067 SH   DFND 1 27,067 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 61 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 529 6,650 SH   DFND 1 6,650 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 803 10,100 SH   DFND 2 10,100 0 0
WEX INC COMMON STOCK 96208T104 10,030 71,020 SH   DFND 1 48,795 0 22,225
WEX INC COMMON STOCK 96208T104 4,223 29,900 SH   DFND 2 29,900 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 217 1,286 SH   DFND 1 1,286 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 15,038 290,861 SH   DFND 1 190,886 0 99,975
WILLIAMS-SONOMA INC COMMON STOCK 969904101 8,169 158,000 SH   DFND 2 158,000 0 0
WPP PLC-SPONSORED ADR COMMON STOCK 92937A102 276 3,045 SH   DFND 1 3,045 0 0
WR BERKLEY CORP COMMON STOCK 084423102 4,862 67,863 SH   DFND 1 48,033 0 19,830
WR BERKLEY CORP COMMON STOCK 084423102 3,977 55,505 SH   DFND 2 55,505 0 0
WW GRAINGER INC COMMON STOCK 384802104 23,176 98,099 SH   DFND 1 90,149 0 7,950
WW GRAINGER INC COMMON STOCK 384802104 8,830 37,375 SH   DFND 2 37,375 0 0
XYLEM INC COMMON STOCK 98419M100 206 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,037 16,882 SH   DFND 1 9,357 0 7,525
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,916 15,875 SH   DFND 2 15,875 0 0
ZOETIS INC COMMON STOCK 98978V103 274 3,800 SH   DFND 1 600 0 3,200
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5,205 59,562 SH   DFND 1 59,562 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,564 29,823 SH   DFND 1 29,823 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,225 53,277 SH   DFND 1 53,277 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,353 17,100 SH   DFND 1 17,100 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 392 4,727 SH   DFND 1 4,727 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 201 2,620 SH   DFND 1 2,620 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 9,554 62,668 SH   DFND 1 62,668 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 342 3,477 SH   DFND 1 3,477 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 510 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 725 2,698 SH   DFND 1 2,698 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 608 3,202 SH   DFND 1 3,202 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 808 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 404 1,940 SH   DFND 1 1,940 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 930 3,484 SH   DFND 1 3,484 0 0
VANGUARD REIT ETF ETF - EQ 922908553 971 11,700 SH   DFND 1 11,700 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 4,423 18,031 SH   DFND 1 18,031 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 722 6,787 SH   DFND 1 6,787 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 811 13,537 SH   DFND 1 13,537 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 626 13,100 SH   DFND 1 13,100 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 473 6,723 SH   DFND 1 6,723 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,986 36,286 SH   DFND 1 36,286 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 846 18,857 SH   DFND 1 18,857 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,456 97,063 SH   DFND 1 97,063 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,499 25,350 SH   DFND 1 25,350 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 360 4,850 SH   DFND 1 4,850 0 0