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 9,877 195,112 SH   DFND 1 127,662 0 67,450
1ST SOURCE CORP COMMON STOCK 336901103 3,316 65,500 SH   DFND 2 65,500 0 0
3M CO COMMON STOCK 88579Y101 80,856 368,331 SH   DFND 1 332,631 0 35,700
3M CO COMMON STOCK 88579Y101 17,688 80,575 SH   DFND 2 80,575 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 1,564 65,892 SH   DFND 1 65,892 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,118 52,042 SH   DFND 1 51,610 0 432
ABBVIE INC COMMON STOCK 00287Y109 2,656 28,062 SH   DFND 1 28,062 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 83,627 544,804 SH   DFND 1 489,749 0 55,055
ACCENTURE PLC-CL A COMMON STOCK G1151C101 20,581 134,075 SH   DFND 2 134,075 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,640 7,590 SH   DFND 1 7,590 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,781 40,327 SH   DFND 1 39,827 0 500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,126 9,500 SH   DFND 2 9,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 248 3,712 SH   DFND 1 3,712 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21,071 132,498 SH   DFND 1 117,023 0 15,475
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,417 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,015 84,738 SH   DFND 1 60,963 0 23,775
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,040 71,000 SH   DFND 2 71,000 0 0
ALPHABET INC-A COMMON STOCK 02079K305 26,832 25,871 SH   DFND 1 24,281 0 1,590
ALPHABET INC-A COMMON STOCK 02079K305 6,690 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 108,457 105,115 SH   DFND 1 91,133 0 13,982
ALPHABET INC-CL C COMMON STOCK 02079K107 29,096 28,200 SH   DFND 2 28,200 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,347 931 SH   DFND 1 931 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 6,933 103,907 SH   DFND 1 73,232 0 30,675
AMDOCS LTD ORD COMMON STOCK G02602103 5,608 84,050 SH   DFND 2 84,050 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,699 43,992 SH   DFND 1 36,467 0 7,525
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,385 35,875 SH   DFND 2 35,875 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 39,051 418,638 SH   DFND 1 376,213 0 42,425
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,133 119,350 SH   DFND 2 119,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,563 58,486 SH   DFND 1 43,061 0 15,425
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,858 52,200 SH   DFND 2 52,200 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 9,654 181,939 SH   DFND 1 129,589 0 52,350
AMERICAN STATES WATER CO COMMON STOCK 029899101 4,775 90,000 SH   DFND 2 90,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,780 21,675 SH   DFND 1 12,175 0 9,500
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 840 10,225 SH   DFND 2 10,225 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,944 38,755 SH   DFND 1 12,855 0 25,900
AMETEK INC NEW COMMON STOCK 031100100 1,768 23,275 SH   DFND 2 23,275 0 0
AMGEN INC. COMMON STOCK 031162100 1,905 11,173 SH   DFND 1 9,523 0 1,650
AMGEN INC. COMMON STOCK 031162100 1,142 6,700 SH   DFND 2 6,700 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 915 10,618 SH   DFND 1 318 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 810 9,400 SH   DFND 2 9,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 331 3,634 SH   DFND 1 3,634 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 8,573 172,435 SH   DFND 1 113,935 0 58,500
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 3,048 61,300 SH   DFND 2 61,300 0 0
ANSYS INC COM COMMON STOCK 03662Q105 6,151 39,254 SH   DFND 1 27,754 0 11,500
ANSYS INC COM COMMON STOCK 03662Q105 5,324 33,975 SH   DFND 2 33,975 0 0
APACHE CORP COMMON STOCK 037411105 12,551 326,173 SH   DFND 1 270,303 0 55,870
APACHE CORP COMMON STOCK 037411105 6,489 168,625 SH   DFND 2 168,625 0 0
APPLE INC COMMON STOCK 037833100 134,739 803,067 SH   DFND 1 713,267 0 89,800
APPLE INC COMMON STOCK 037833100 36,094 215,125 SH   DFND 2 215,125 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 23,113 317,050 SH   DFND 1 223,775 0 93,275
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 10,873 149,150 SH   DFND 2 149,150 0 0
APTARGROUP INC COMMON STOCK 038336103 67,109 747,063 SH   DFND 1 614,203 0 132,860
APTARGROUP INC COMMON STOCK 038336103 19,534 217,450 SH   DFND 2 217,450 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 7,801 234,263 SH   DFND 1 156,188 0 78,075
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 2,697 81,000 SH   DFND 2 81,000 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 27,248 345,389 SH   DFND 1 235,064 0 110,325
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 13,309 168,700 SH   DFND 2 168,700 0 0
AT & T INC COMMON STOCK 00206R102 2,884 80,888 SH   DFND 1 80,242 0 646
AT & T INC COMMON STOCK 00206R102 783 21,950 SH   DFND 2 21,950 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,866 45,893 SH   DFND 1 37,418 0 8,475
ATMOS ENERGY CORP COMMON STOCK 049560105 3,416 40,550 SH   DFND 2 40,550 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,042 11,154 SH   DFND 1 7,489 0 3,665
ATRION CORPORATION COMMON STOCK 049904105 2,588 4,100 SH   DFND 2 4,100 0 0
AUTOLIV INC COMMON STOCK 052800109 10,043 68,817 SH   DFND 1 58,717 0 10,100
AUTOLIV INC COMMON STOCK 052800109 6,348 43,500 SH   DFND 2 43,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 63,552 560,027 SH   DFND 1 490,812 0 69,215
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 15,558 137,100 SH   DFND 2 137,100 0 0
AUTOZONE INC COMMON STOCK 053332102 11,412 17,592 SH   DFND 1 16,517 0 1,075
AUTOZONE INC COMMON STOCK 053332102 1,184 1,825 SH   DFND 2 1,825 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6,523 61,394 SH   DFND 1 42,269 0 19,125
AVERY DENNISON CORP COMMON STOCK 053611109 5,387 50,700 SH   DFND 2 50,700 0 0
BALL CORP COMMON STOCK 058498106 1,176 29,615 SH   DFND 1 18,315 0 11,300
BALL CORP COMMON STOCK 058498106 1,007 25,350 SH   DFND 2 25,350 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 301 38,075 SH   DFND 1 38,075 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 994 33,130 SH   DFND 1 33,130 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 21,544 259,259 SH   DFND 1 180,559 0 78,700
BANK OF HAWAII CORP COMMON STOCK 062540109 9,789 117,800 SH   DFND 2 117,800 0 0
BAXTER INT'L INC COMMON STOCK 071813109 299 4,590 SH   DFND 1 4,590 0 0
BB&T CORP COMMON STOCK 054937107 29,748 571,640 SH   DFND 1 494,065 0 77,575
BB&T CORP COMMON STOCK 054937107 12,063 231,800 SH   DFND 2 231,800 0 0
BCE INC COMMON STOCK 05534B760 334 7,765 SH   DFND 1 7,765 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 83,648 386,008 SH   DFND 1 345,433 0 40,575
BECTON DICKINSON AND CO COMMON STOCK 075887109 22,900 105,677 SH   DFND 2 105,677 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 14,448 331,996 SH   DFND 1 242,671 0 89,325
BEMIS COMPANY, INC. COMMON STOCK 081437105 5,023 115,425 SH   DFND 2 115,425 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 897 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 34,201 171,449 SH   DFND 1 133,674 0 37,775
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 18,876 94,625 SH   DFND 2 94,625 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,725 45,456 SH   DFND 1 45,456 0 0
BIG LOTS INC COMMON STOCK 089302103 14,013 321,924 SH   DFND 1 227,049 0 94,875
BIG LOTS INC COMMON STOCK 089302103 6,646 152,675 SH   DFND 2 152,675 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 15,237 100,879 SH   DFND 1 66,279 0 34,600
BIO-TECHNE CORP COMMON STOCK 09073M104 5,536 36,650 SH   DFND 2 36,650 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 738 2,694 SH   DFND 1 1,294 0 1,400
BLACKROCK, INC. COMMON STOCK 09247X101 542 1,000 SH   DFND 1 1,000 0 0
BOEING COMPANY COMMON STOCK 097023105 1,221 3,725 SH   DFND 1 3,725 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 20,248 9,733 SH   DFND 1 9,058 0 675
BOOKING HLDGS INC COMMON STOCK 09857L108 3,121 1,500 SH   DFND 2 1,500 0 0
BOSTON BEER INC COMMON STOCK 100557107 6,879 36,385 SH   DFND 1 21,985 0 14,400
BOSTON BEER INC COMMON STOCK 100557107 2,193 11,600 SH   DFND 2 11,600 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 328 12,002 SH   DFND 1 12,002 0 0
BP PLC COMMON STOCK 055622104 208 5,141 SH   DFND 1 5,141 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 5,141 153,220 SH   DFND 1 102,270 0 50,950
BRIDGE BANCORP INC COMMON STOCK 108035106 1,815 54,100 SH   DFND 2 54,100 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 8,945 247,787 SH   DFND 1 174,737 0 73,050
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4,364 120,875 SH   DFND 2 120,875 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,225 19,360 SH   DFND 1 19,360 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 162 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 5,377 211,355 SH   DFND 1 146,855 0 64,500
BROWN & BROWN INC COM COMMON STOCK 115236101 4,474 175,850 SH   DFND 2 175,850 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,728 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,901 34,950 SH   DFND 1 27,125 0 7,825
BROWN FORMAN CORP CL B COMMON STOCK 115637209 600 11,037 SH   DFND 2 11,037 0 0
BRUKER CORP COMMON STOCK 116794108 16,240 542,789 SH   DFND 1 360,114 0 182,675
BRUKER CORP COMMON STOCK 116794108 5,748 192,100 SH   DFND 2 192,100 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 3,207 72,978 SH   DFND 1 48,528 0 24,450
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,165 26,500 SH   DFND 2 26,500 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,759 40,110 SH   DFND 1 32,985 0 7,125
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,242 34,600 SH   DFND 2 34,600 0 0
CABOT CORP COMMON STOCK 127055101 533 9,564 SH   DFND 1 9,564 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,270 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,641 149,233 SH   DFND 1 99,958 0 49,275
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,367 53,200 SH   DFND 2 53,200 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,580 30,651 SH   DFND 1 24,701 0 5,950
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,422 28,775 SH   DFND 2 28,775 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,574 35,200 SH   DFND 1 35,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 305 8,375 SH   DFND 1 8,375 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 679 6,500 SH   DFND 1 6,500 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 940 9,000 SH   DFND 2 9,000 0 0
CATERPILLAR INC. COMMON STOCK 149123101 205 1,392 SH   DFND 1 1,392 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,527 24,101 SH   DFND 1 24,101 0 0
CELGENE CORP COMMON STOCK 151020104 466 5,221 SH   DFND 1 5,221 0 0
CERNER CORP COMMON STOCK 156782104 416 7,175 SH   DFND 1 2,875 0 4,300
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 9,264 86,793 SH   DFND 1 52,593 0 34,200
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 2,903 27,200 SH   DFND 2 27,200 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 12,689 40,773 SH   DFND 1 40,410 0 363
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,279 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,799 48,312 SH   DFND 1 39,537 0 8,775
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,085 10,925 SH   DFND 2 10,925 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 15,388 319,123 SH   DFND 1 226,648 0 92,475
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,561 156,800 SH   DFND 2 156,800 0 0
CHEMED CORP COMMON STOCK 16359R103 28,243 103,509 SH   DFND 1 71,309 0 32,200
CHEMED CORP COMMON STOCK 16359R103 11,828 43,350 SH   DFND 2 43,350 0 0
CHEVRON CORP COMMON STOCK 166764100 13,529 118,635 SH   DFND 1 103,110 0 15,525
CHEVRON CORP COMMON STOCK 166764100 4,276 37,500 SH   DFND 2 37,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 295 914 SH   DFND 1 914 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 25,302 315,689 SH   DFND 1 219,964 0 95,725
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,387 142,075 SH   DFND 2 142,075 0 0
CHUBB LTD COMMON STOCK H1467J104 43,779 320,094 SH   DFND 1 285,318 0 34,776
CHUBB LTD COMMON STOCK H1467J104 12,706 92,900 SH   DFND 2 92,900 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 24,842 493,282 SH   DFND 1 406,712 0 86,570
CHURCH & DWIGHT INC COMMON STOCK 171340102 13,878 275,575 SH   DFND 2 275,575 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 27,907 375,801 SH   DFND 1 333,876 0 41,925
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 9,032 121,625 SH   DFND 2 121,625 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 54,632 1,273,778 SH   DFND 1 1,119,813 0 153,965
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,318 380,450 SH   DFND 2 380,450 0 0
CITIGROUP INC COMMON STOCK 172967424 209 3,094 SH   DFND 1 3,094 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,381 25,660 SH   DFND 1 10,410 0 15,250
CITRIX SYS INC COMMON STOCK 177376100 1,104 11,900 SH   DFND 2 11,900 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,628 12,229 SH   DFND 1 7,904 0 4,325
CLOROX COMPANY COMMON STOCK 189054109 596 4,475 SH   DFND 2 4,475 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,172 50,020 SH   DFND 1 50,020 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 15,025 186,647 SH   DFND 1 169,032 0 17,615
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 906 11,250 SH   DFND 2 11,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 13,061 321,214 SH   DFND 1 225,114 0 96,100
COHEN & STEERS INC COMMON STOCK 19247A100 6,001 147,600 SH   DFND 2 147,600 0 0
COHERENT INC COMMON STOCK 192479103 16,133 86,089 SH   DFND 1 59,289 0 26,800
COHERENT INC COMMON STOCK 192479103 6,946 37,065 SH   DFND 2 37,065 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 34,227 477,503 SH   DFND 1 451,993 0 25,510
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,025 70,100 SH   DFND 2 70,100 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 57,993 1,697,195 SH   DFND 1 1,469,290 0 227,905
COMCAST CORP NEW CL A COMMON STOCK 20030N101 17,215 503,800 SH   DFND 2 503,800 0 0
COMERICA INC COMMON STOCK 200340107 12,840 133,849 SH   DFND 1 132,799 0 1,050
COMERICA INC COMMON STOCK 200340107 5,948 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 25,952 433,179 SH   DFND 1 312,866 0 120,313
COMMERCE BANCSHARES INC COMMON STOCK 200525103 13,118 218,959 SH   DFND 2 218,959 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 31,698 534,627 SH   DFND 1 485,507 0 49,120
CONOCOPHILLIPS COMMON STOCK 20825C104 11,621 196,000 SH   DFND 2 196,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 29,178 374,371 SH   DFND 1 317,611 0 56,760
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10,904 139,900 SH   DFND 2 139,900 0 0
COOPER COS INC/THE COMMON STOCK 216648402 6,480 28,321 SH   DFND 1 19,421 0 8,900
COOPER COS INC/THE COMMON STOCK 216648402 5,091 22,250 SH   DFND 2 22,250 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 6,886 63,634 SH   DFND 1 59,009 0 4,625
CORE LABORATORIES N.V. COMMON STOCK N22717107 1,018 9,406 SH   DFND 2 9,406 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 20,139 200,869 SH   DFND 1 141,519 0 59,350
CORESITE REALTY CORP COMMON STOCK 21870Q105 9,660 96,350 SH   DFND 2 96,350 0 0
CORVEL CORP COMMON STOCK 221006109 4,908 97,095 SH   DFND 1 65,520 0 31,575
CORVEL CORP COMMON STOCK 221006109 1,724 34,100 SH   DFND 2 34,100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 78,786 418,120 SH   DFND 1 372,670 0 45,450
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17,373 92,200 SH   DFND 2 92,200 0 0
CUBESMART COMMON STOCK 229663109 14,131 501,086 SH   DFND 1 351,486 0 149,600
CUBESMART COMMON STOCK 229663109 6,459 229,050 SH   DFND 2 229,050 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 10,577 467,176 SH   DFND 1 329,601 0 137,575
CVB FINANCIAL CORP COMMON STOCK 126600105 5,141 227,075 SH   DFND 2 227,075 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 382 6,140 SH   DFND 1 6,140 0 0
DANAHER CORP COMMON STOCK 235851102 21,753 222,169 SH   DFND 1 213,844 0 8,325
DANAHER CORP COMMON STOCK 235851102 3,349 34,200 SH   DFND 2 34,200 0 0
DEERE & CO COMMON STOCK 244199105 21,614 139,157 SH   DFND 1 132,007 0 7,150
DEERE & CO COMMON STOCK 244199105 6,407 41,250 SH   DFND 2 41,250 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 447 6,108 SH   DFND 1 6,108 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 30,209 600,463 SH   DFND 1 525,463 0 75,000
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9,784 194,475 SH   DFND 2 194,475 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 6,648 49,091 SH   DFND 1 33,791 0 15,300
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,078 37,500 SH   DFND 2 37,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,760 16,699 SH   DFND 1 9,624 0 7,075
DIGITAL RLTY TR INC COMMON STOCK 253868103 991 9,400 SH   DFND 2 9,400 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 22,900 318,365 SH   DFND 1 283,880 0 34,485
DISCOVER FINL SVCS COMMON STOCK 254709108 5,864 81,525 SH   DFND 2 81,525 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,780 17,722 SH   DFND 1 14,822 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 23,268 248,721 SH   DFND 1 224,521 0 24,200
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,890 52,275 SH   DFND 2 52,275 0 0
DONALDSON CO INC COMMON STOCK 257651109 52,313 1,161,224 SH   DFND 1 933,424 0 227,800
DONALDSON CO INC COMMON STOCK 257651109 18,183 403,625 SH   DFND 2 403,625 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 16,454 248,516 SH   DFND 1 173,441 0 75,075
DORMAN PRODUCTS INC COMMON STOCK 258278100 7,644 115,450 SH   DFND 2 115,450 0 0
DOVER CORPORATION COMMON STOCK 260003108 1,852 18,860 SH   DFND 1 11,710 0 7,150
DOVER CORPORATION COMMON STOCK 260003108 626 6,375 SH   DFND 2 6,375 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,071 16,809 SH   DFND 1 16,809 0 0
DRIL-QUIP INC COMMON STOCK 262037104 11,663 260,324 SH   DFND 1 174,774 0 85,550
DRIL-QUIP INC COMMON STOCK 262037104 6,992 156,075 SH   DFND 2 156,075 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 431 5,567 SH   DFND 1 5,567 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,146 82,286 SH   DFND 1 56,811 0 25,475
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,198 67,125 SH   DFND 2 67,125 0 0
EATON VANCE CORP COMMON STOCK 278265103 23,816 427,807 SH   DFND 1 288,007 0 139,800
EATON VANCE CORP COMMON STOCK 278265103 11,069 198,825 SH   DFND 2 198,825 0 0
ECOLAB INC COMMON STOCK 278865100 4,012 29,272 SH   DFND 1 21,972 0 7,300
EDISON INTERNATIONAL COMMON STOCK 281020107 2,805 44,065 SH   DFND 1 36,565 0 7,500
EDISON INTERNATIONAL COMMON STOCK 281020107 611 9,600 SH   DFND 2 9,600 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,967 35,603 SH   DFND 1 35,603 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,325 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 31,725 464,502 SH   DFND 1 440,412 0 24,090
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,120 104,250 SH   DFND 2 104,250 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 8,663 329,410 SH   DFND 1 222,035 0 107,375
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,993 113,800 SH   DFND 2 113,800 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 4,207 16,383 SH   DFND 1 13,848 0 2,535
EVEREST RE GROUP LTD COMMON STOCK G3223R108 4,128 16,075 SH   DFND 2 16,075 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 34,073 578,290 SH   DFND 1 493,495 0 84,795
EVERSOURCE ENERGY COMMON STOCK 30040W108 12,463 211,530 SH   DFND 2 211,530 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9,502 170,387 SH   DFND 1 113,912 0 56,475
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3,296 59,100 SH   DFND 2 59,100 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,258 11,395 SH   DFND 1 4,670 0 6,725
EXPEDIA INC COMMON STOCK 30212P303 972 8,800 SH   DFND 2 8,800 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,078 96,026 SH   DFND 1 73,676 0 22,350
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,341 68,575 SH   DFND 2 68,575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 219 3,172 SH   DFND 1 3,172 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 30,327 406,480 SH   DFND 1 355,375 0 51,105
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 7,274 97,500 SH   DFND 2 97,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 8,708 60,217 SH   DFND 1 40,317 0 19,900
F5 NETWORKS INC COMMON STOCK 315616102 7,151 49,450 SH   DFND 2 49,450 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,600 10,016 SH   DFND 1 6,866 0 3,150
FACTSET RESH SYS INC COMMON STOCK 303075105 8,119 40,713 SH   DFND 1 25,953 0 14,760
FACTSET RESH SYS INC COMMON STOCK 303075105 6,366 31,925 SH   DFND 2 31,925 0 0
FISERV, INC. COMMON STOCK 337738108 2,106 29,540 SH   DFND 1 17,740 0 11,800
FISERV, INC. COMMON STOCK 337738108 1,802 25,275 SH   DFND 2 25,275 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 16,844 770,543 SH   DFND 1 548,318 0 222,225
FLOWERS FOODS INC COM COMMON STOCK 343498101 8,203 375,250 SH   DFND 2 375,250 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 4,763 432,974 SH   DFND 1 284,899 0 148,075
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 1,741 158,300 SH   DFND 2 158,300 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 7,839 148,297 SH   DFND 1 99,222 0 49,075
FORWARD AIR CORPORATION COMMON STOCK 349853101 2,738 51,800 SH   DFND 2 51,800 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,353 425,839 SH   DFND 1 294,114 0 131,725
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 7,058 173,200 SH   DFND 2 173,200 0 0
FRANKLIN RES INC COMMON STOCK 354613101 462 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,903 141,140 SH   DFND 1 141,140 0 0
GENERAL MILLS INC COMMON STOCK 370334104 16,498 366,128 SH   DFND 1 350,328 0 15,800
GENERAL MILLS INC COMMON STOCK 370334104 1,909 42,375 SH   DFND 2 42,375 0 0
GENTHERM INC COMMON STOCK 37253A103 7,538 222,021 SH   DFND 1 159,916 0 62,105
GENTHERM INC COMMON STOCK 37253A103 3,225 95,000 SH   DFND 2 95,000 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,141 154,155 SH   DFND 1 103,080 0 51,075
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,804 54,100 SH   DFND 2 54,100 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 12,467 250,242 SH   DFND 1 165,717 0 84,525
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 4,494 90,200 SH   DFND 2 90,200 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 14,429 197,224 SH   DFND 1 130,824 0 66,400
HAEMONETICS CORP/MASS COMMON STOCK 405024100 5,063 69,200 SH   DFND 2 69,200 0 0
HARRIS CORP COMMON STOCK 413875105 597 3,700 SH   DFND 1 3,700 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 213 4,129 SH   DFND 1 4,129 0 0
HASBRO INC COMMON STOCK 418056107 1,392 16,514 SH   DFND 1 7,964 0 8,550
HASBRO INC COMMON STOCK 418056107 919 10,900 SH   DFND 2 10,900 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 9,469 275,410 SH   DFND 1 181,585 0 93,825
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,455 100,500 SH   DFND 2 100,500 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 5,931 89,102 SH   DFND 1 68,377 0 20,725
HELMERICH & PAYNE INC COMMON STOCK 423452101 6,105 91,725 SH   DFND 2 91,725 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 24,470 364,078 SH   DFND 1 300,478 0 63,600
HENRY SCHEIN INC COMMON STOCK 806407102 11,185 166,425 SH   DFND 2 166,425 0 0
HERMAN MILLER INC COMMON STOCK 600544100 9,576 299,721 SH   DFND 1 200,871 0 98,850
HERMAN MILLER INC COMMON STOCK 600544100 3,361 105,200 SH   DFND 2 105,200 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 14,256 163,864 SH   DFND 1 109,989 0 53,875
HILL ROM HLDGS INC COM COMMON STOCK 431475102 5,011 57,600 SH   DFND 2 57,600 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,127 17,543 SH   DFND 1 14,643 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 356 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 14,757 102,116 SH   DFND 1 82,966 0 19,150
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,069 42,000 SH   DFND 2 42,000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 6,403 149,789 SH   DFND 1 100,964 0 48,825
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 2,313 54,100 SH   DFND 2 54,100 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,365 73,210 SH   DFND 1 51,560 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,013 54,325 SH   DFND 2 54,325 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 14,215 339,667 SH   DFND 1 227,092 0 112,575
HUB GROUP INC-CL A COMMON STOCK 443320106 5,005 119,600 SH   DFND 2 119,600 0 0
HUBBELL INC COMMON STOCK 443510607 44,739 367,372 SH   DFND 1 314,272 0 53,100
HUBBELL INC COMMON STOCK 443510607 16,535 135,775 SH   DFND 2 135,775 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,252 42,650 SH   DFND 1 21,150 0 21,500
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,122 27,825 SH   DFND 2 27,825 0 0
IDEX CORP COM COMMON STOCK 45167R104 5,388 37,807 SH   DFND 1 26,882 0 10,925
IDEX CORP COM COMMON STOCK 45167R104 4,179 29,325 SH   DFND 2 29,325 0 0
ILG INC COMMON STOCK 44967H101 8,207 263,804 SH   DFND 1 176,529 0 87,275
ILG INC COMMON STOCK 44967H101 2,837 91,200 SH   DFND 2 91,200 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 68,916 439,911 SH   DFND 1 405,361 0 34,550
ILLINOIS TOOL WORKS COMMON STOCK 452308109 16,285 103,950 SH   DFND 2 103,950 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,936 110,909 SH   DFND 1 74,134 0 36,775
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,769 38,700 SH   DFND 2 38,700 0 0
INGREDION INC COMMON STOCK 457187102 387 3,000 SH   DFND 1 3,000 0 0
INTEL CORP COMMON STOCK 458140100 7,228 138,786 SH   DFND 1 137,636 0 1,150
INTEL CORP COMMON STOCK 458140100 1,478 28,375 SH   DFND 2 28,375 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 15,858 215,458 SH   DFND 1 149,758 0 65,700
INTERDIGITAL INC COMMON STOCK 45867G101 6,637 90,175 SH   DFND 2 90,175 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,886 50,297 SH   DFND 1 35,177 0 15,120
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,593 40,850 SH   DFND 2 40,850 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,862 124,291 SH   DFND 1 100,866 0 23,425
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2,525 109,625 SH   DFND 2 109,625 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,844 18,533 SH   DFND 1 17,858 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 6,881 29,486 SH   DFND 1 20,586 0 8,900
IPG PHOTONICS CORP COMMON STOCK 44980X109 5,864 25,125 SH   DFND 2 25,125 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 3,866 31,967 SH   DFND 1 26,317 0 5,650
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 3,426 28,327 SH   DFND 2 28,327 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 85,521 667,349 SH   DFND 1 620,769 0 46,580
JOHNSON & JOHNSON COMMON STOCK 478160104 18,357 143,250 SH   DFND 2 143,250 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7,207 41,265 SH   DFND 1 29,790 0 11,475
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,453 36,950 SH   DFND 2 36,950 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 98,920 899,522 SH   DFND 1 807,252 0 92,270
JPMORGAN CHASE & CO COMMON STOCK 46625H100 25,535 232,200 SH   DFND 2 232,200 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4,445 182,682 SH   DFND 1 125,107 0 57,575
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,883 159,600 SH   DFND 2 159,600 0 0
KADANT INC COMMON STOCK 48282T104 9,955 105,344 SH   DFND 1 68,769 0 36,575
KADANT INC COMMON STOCK 48282T104 3,676 38,900 SH   DFND 2 38,900 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,036 18,531 SH   DFND 1 11,831 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,782 25,325 SH   DFND 2 25,325 0 0
KELLOGG CO COMMON STOCK 487836108 478 7,350 SH   DFND 1 6,800 0 550
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,199 19,969 SH   DFND 1 19,969 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 842 7,650 SH   DFND 2 7,650 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 566 3,500 SH   DFND 1 0 0 3,500
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 801 4,950 SH   DFND 2 4,950 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,387 181,417 SH   DFND 1 121,459 0 59,958
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,967 64,175 SH   DFND 2 64,175 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,148 80,869 SH   DFND 1 55,619 0 25,250
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,213 66,175 SH   DFND 2 66,175 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 12,724 103,326 SH   DFND 1 76,951 0 26,375
LANCASTER COLONY CORP COMMON STOCK 513847103 6,188 50,250 SH   DFND 2 50,250 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 15,794 144,038 SH   DFND 1 96,538 0 47,500
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,636 51,400 SH   DFND 2 51,400 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 5,550 191,305 SH   DFND 1 127,980 0 63,325
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 1,929 66,500 SH   DFND 2 66,500 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 27,953 186,700 SH   DFND 1 170,845 0 15,855
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,375 35,900 SH   DFND 2 35,900 0 0
LILY (ELI) & CO COMMON STOCK 532457108 563 7,277 SH   DFND 1 7,277 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 33,033 367,236 SH   DFND 1 278,586 0 88,650
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 12,017 133,600 SH   DFND 2 133,600 0 0
LOWES COS INC COMMON STOCK 548661107 1,337 15,237 SH   DFND 1 15,237 0 0
M & T BANK CORP COMMON STOCK 55261F104 6,847 37,137 SH   DFND 1 22,612 0 14,525
M & T BANK CORP COMMON STOCK 55261F104 4,351 23,600 SH   DFND 2 23,600 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 9,940 237,335 SH   DFND 1 158,210 0 79,125
MANHATTAN ASSOCS INC COMMON STOCK 562750109 3,505 83,700 SH   DFND 2 83,700 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 18,619 225,441 SH   DFND 1 197,491 0 27,950
MARSH MCLENNAN COS INC COMMON STOCK 571748102 826 10,000 SH   DFND 2 10,000 0 0
MASIMO CORP COMMON STOCK 574795100 19,735 224,392 SH   DFND 1 157,267 0 67,125
MASIMO CORP COMMON STOCK 574795100 8,782 99,850 SH   DFND 2 99,850 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,155 6,594 SH   DFND 1 6,594 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 10,900 102,452 SH   DFND 1 85,902 0 16,550
MCCORMICK & CO INC COMMON STOCK 579780206 4,226 39,725 SH   DFND 2 39,725 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 9,959 63,685 SH   DFND 1 63,335 0 350
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,995 19,150 SH   DFND 2 19,150 0 0
MEDNAX INC. COMMON STOCK 58502B106 12,664 227,650 SH   DFND 1 161,825 0 65,825
MEDNAX INC. COMMON STOCK 58502B106 6,653 119,600 SH   DFND 2 119,600 0 0
MEDTRONIC INC COMMON STOCK G5960L103 29,519 367,974 SH   DFND 1 323,594 0 44,380
MEDTRONIC INC COMMON STOCK G5960L103 7,015 87,450 SH   DFND 2 87,450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 27,353 502,167 SH   DFND 1 448,627 0 53,540
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,575 120,700 SH   DFND 2 120,700 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 40,922 71,165 SH   DFND 1 63,940 0 7,225
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 12,536 21,800 SH   DFND 2 21,800 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 392 4,290 SH   DFND 1 4,290 0 0
MICROSOFT CORP COMMON STOCK 594918104 131,654 1,442,471 SH   DFND 1 1,307,031 0 135,440
MICROSOFT CORP COMMON STOCK 594918104 32,049 351,150 SH   DFND 2 351,150 0 0
MIDDLEBY CORP COMMON STOCK 596278101 5,060 40,874 SH   DFND 1 27,924 0 12,950
MIDDLEBY CORP COMMON STOCK 596278101 4,234 34,200 SH   DFND 2 34,200 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,064 135,380 SH   DFND 1 90,330 0 45,050
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,227 48,200 SH   DFND 2 48,200 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,172 76,009 SH   DFND 1 76,009 0 0
MONRO INC COMMON STOCK 610236101 11,007 205,356 SH   DFND 1 137,381 0 67,975
MONRO INC COMMON STOCK 610236101 3,816 71,200 SH   DFND 2 71,200 0 0
MOODYS CORP COMMON STOCK 615369105 618 3,830 SH   DFND 1 3,830 0 0
MORGAN STANLEY COMMON STOCK 617446448 285 5,283 SH   DFND 1 5,283 0 0
MORNINGSTAR INC COMMON STOCK 617700109 15,726 164,637 SH   DFND 1 110,087 0 54,550
MORNINGSTAR INC COMMON STOCK 617700109 5,469 57,250 SH   DFND 2 57,250 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,913 51,625 SH   DFND 1 51,625 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,126 19,950 SH   DFND 2 19,950 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,494 40,582 SH   DFND 1 30,082 0 10,500
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,076 56,400 SH   DFND 2 56,400 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 4,302 180,378 SH   DFND 1 120,878 0 59,500
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,550 65,000 SH   DFND 2 65,000 0 0
NETAPP INC COMMON STOCK 64110D104 5,343 86,607 SH   DFND 1 73,257 0 13,350
NETAPP INC COMMON STOCK 64110D104 5,093 82,550 SH   DFND 2 82,550 0 0
NETGEAR INC COMMON STOCK 64111Q104 17,674 308,989 SH   DFND 1 216,714 0 92,275
NETGEAR INC COMMON STOCK 64111Q104 7,932 138,675 SH   DFND 2 138,675 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15,437 384,957 SH   DFND 1 268,832 0 116,125
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 7,127 177,725 SH   DFND 2 177,725 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 836 5,117 SH   DFND 1 5,117 0 0
NIC INC COMMON STOCK 62914B100 12,650 951,122 SH   DFND 1 633,647 0 317,475
NIC INC COMMON STOCK 62914B100 4,506 338,800 SH   DFND 2 338,800 0 0
NIKE INC -CL B COMMON STOCK 654106103 63,586 957,042 SH   DFND 1 869,437 0 87,605
NIKE INC -CL B COMMON STOCK 654106103 13,967 210,225 SH   DFND 2 210,225 0 0
NORDSON CORPORATION COMMON STOCK 655663102 8,543 62,657 SH   DFND 1 43,757 0 18,900
NORDSON CORPORATION COMMON STOCK 655663102 6,960 51,050 SH   DFND 2 51,050 0 0
NORDSTROM INC COMMON STOCK 655664100 3,449 71,236 SH   DFND 1 59,861 0 11,375
NORDSTROM INC COMMON STOCK 655664100 3,378 69,775 SH   DFND 2 69,775 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 716 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 48,991 475,043 SH   DFND 1 416,908 0 58,135
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 14,358 139,225 SH   DFND 2 139,225 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 526 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,116 38,535 SH   DFND 1 38,535 0 0
NOVARTIS AG COMMON STOCK 66987V109 730 9,025 SH   DFND 2 9,025 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 484 9,825 SH   DFND 1 9,825 0 0
NTT DOCOMO INC ECH COMMON STOCK 62942M201 386 15,100 SH   DFND 1 15,100 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,482 5,990 SH   DFND 1 2,715 0 3,275
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,175 4,750 SH   DFND 2 4,750 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 4,001 215,791 SH   DFND 1 142,016 0 73,775
OCEANEERING INTL INC COMMON STOCK 675232102 1,459 78,700 SH   DFND 2 78,700 0 0
OMNICOM GROUP COMMON STOCK 681919106 40,404 555,993 SH   DFND 1 495,373 0 60,620
OMNICOM GROUP COMMON STOCK 681919106 10,504 144,550 SH   DFND 2 144,550 0 0
ONE GAS INC COMMON STOCK 68235P108 24,074 364,653 SH   DFND 1 250,728 0 113,925
ONE GAS INC COMMON STOCK 68235P108 11,879 179,925 SH   DFND 2 179,925 0 0
ORACLE CORP COMMON STOCK 68389X105 58,847 1,286,274 SH   DFND 1 1,146,539 0 139,735
ORACLE CORP COMMON STOCK 68389X105 16,917 369,775 SH   DFND 2 369,775 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 671 3,925 SH   DFND 1 3,925 0 0
PAYCHEX INC COMMON STOCK 704326107 2,478 40,234 SH   DFND 1 19,734 0 20,500
PAYCHEX INC COMMON STOCK 704326107 1,581 25,675 SH   DFND 2 25,675 0 0
PEPSICO INC COMMON STOCK 713448108 48,504 444,375 SH   DFND 1 406,705 0 37,670
PEPSICO INC COMMON STOCK 713448108 9,551 87,500 SH   DFND 2 87,500 0 0
PERKINELMER INC COMMON STOCK 714046109 6,456 85,260 SH   DFND 1 62,285 0 22,975
PERKINELMER INC COMMON STOCK 714046109 5,442 71,875 SH   DFND 2 71,875 0 0
PFIZER, INC. COMMON STOCK 717081103 3,476 97,933 SH   DFND 1 97,933 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,215 33,516 SH   DFND 1 33,006 0 510
PLANTRONICS INC COMMON STOCK 727493108 14,221 235,560 SH   DFND 1 157,240 0 78,320
PLANTRONICS INC COMMON STOCK 727493108 4,956 82,100 SH   DFND 2 82,100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 76,140 503,437 SH   DFND 1 458,862 0 44,575
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17,869 118,150 SH   DFND 2 118,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,907 34,113 SH   DFND 1 22,688 0 11,425
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,355 29,300 SH   DFND 2 29,300 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 11,125 162,762 SH   DFND 1 111,887 0 50,875
POWER INTEGRATIONS INC COMMON STOCK 739276103 4,033 59,000 SH   DFND 2 59,000 0 0
PPG INDUSTRIES COMMON STOCK 693506107 37,999 340,490 SH   DFND 1 297,420 0 43,070
PPG INDUSTRIES COMMON STOCK 693506107 14,558 130,450 SH   DFND 2 130,450 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 23,051 159,744 SH   DFND 1 154,399 0 5,345
PRAXAIR, INC, COMMON STOCK 74005P104 3,139 21,750 SH   DFND 2 21,750 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 26,552 334,908 SH   DFND 1 318,558 0 16,350
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,086 64,150 SH   DFND 2 64,150 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 7,883 53,214 SH   DFND 1 35,489 0 17,725
QUAKER CHEMICAL CORP COMMON STOCK 747316107 2,755 18,600 SH   DFND 2 18,600 0 0
QUALCOMM INC COMMON STOCK 747525103 1,248 22,515 SH   DFND 1 22,515 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 762 7,600 SH   DFND 1 7,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,143 11,400 SH   DFND 2 11,400 0 0
RAYTHEON CO COMMON STOCK 755111507 2,381 11,032 SH   DFND 1 10,907 0 125
REALTY INCOME CORP COMMON STOCK 756109104 1,633 31,575 SH   DFND 1 11,025 0 20,550
REALTY INCOME CORP COMMON STOCK 756109104 1,351 26,125 SH   DFND 2 26,125 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 413 1,200 SH   DFND 1 1,200 0 0
RESMED INC COMMON STOCK 761152107 6,573 66,754 SH   DFND 1 47,029 0 19,725
RESMED INC COMMON STOCK 761152107 5,485 55,700 SH   DFND 2 55,700 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 784 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 5,533 41,034 SH   DFND 1 41,034 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 1,348 10,000 SH   DFND 2 10,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,038 7,261 SH   DFND 1 2,411 0 4,850
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,151 4,100 SH   DFND 2 4,100 0 0
ROSS STORES INC COMMON STOCK 778296103 49,528 635,139 SH   DFND 1 569,419 0 65,720
ROSS STORES INC COMMON STOCK 778296103 10,537 135,125 SH   DFND 2 135,125 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,602 46,600 SH   DFND 1 46,600 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 614 9,618 SH   DFND 1 9,418 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 6,732 141,211 SH   DFND 1 98,461 0 42,750
RPM INTERNATIONAL INC COMMON STOCK 749685103 5,925 124,300 SH   DFND 2 124,300 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 18,805 242,803 SH   DFND 1 169,303 0 73,500
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 8,543 110,300 SH   DFND 2 110,300 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 992 5,190 SH   DFND 1 5,190 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 4,314 36,250 SH   DFND 1 22,000 0 14,250
SANDERSON FARMS INC COMMON STOCK 800013104 1,381 11,600 SH   DFND 2 11,600 0 0
SAP AG COMMON STOCK 803054204 3,635 34,565 SH   DFND 1 34,565 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 7,792 120,289 SH   DFND 1 102,439 0 17,850
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2,591 40,000 SH   DFND 2 40,000 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 505 9,680 SH   DFND 1 9,680 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6,938 92,616 SH   DFND 1 62,191 0 30,425
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,493 73,325 SH   DFND 2 73,325 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,638 108,787 SH   DFND 1 78,712 0 30,075
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 4,628 89,300 SH   DFND 2 89,300 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,692 97,818 SH   DFND 1 63,093 0 34,725
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,728 125,275 SH   DFND 2 125,275 0 0
SIGNATURE BANK COMMON STOCK 82669G104 7,614 53,642 SH   DFND 1 37,292 0 16,350
SIGNATURE BANK COMMON STOCK 82669G104 6,196 43,650 SH   DFND 2 43,650 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 12,911 463,608 SH   DFND 1 339,233 0 124,375
SILGAN HOLDINGS INC COMMON STOCK 827048109 6,938 249,125 SH   DFND 2 249,125 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,293 86,330 SH   DFND 1 86,330 0 0
SMUCKER J M CO COMMON STOCK 832696405 299 2,412 SH   DFND 1 2,412 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 584 12,035 SH   DFND 1 12,035 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 917 18,900 SH   DFND 2 18,900 0 0
SOUTHERN CO COMMON STOCK 842587107 523 11,711 SH   DFND 1 11,711 0 0
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 208 1,360 SH   DFND 1 1,360 0 0
STARBUCKS CORP COMMON STOCK 855244109 36,943 638,163 SH   DFND 1 533,838 0 104,325
STARBUCKS CORP COMMON STOCK 855244109 13,734 237,250 SH   DFND 2 237,250 0 0
STATE STREET CORP COMMON STOCK 857477103 38,294 383,979 SH   DFND 1 343,354 0 40,625
STATE STREET CORP COMMON STOCK 857477103 11,688 117,200 SH   DFND 2 117,200 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 2,029 85,800 SH   DFND 2 85,800 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,034 43,700 SH   DFND 1 43,700 0 0
STERIS PLC COMMON STOCK G84720104 6,044 64,735 SH   DFND 1 45,335 0 19,400
STERIS PLC COMMON STOCK G84720104 4,780 51,200 SH   DFND 2 51,200 0 0
STRYKER CORP COMMON STOCK 863667101 53,426 332,001 SH   DFND 1 302,011 0 29,990
STRYKER CORP COMMON STOCK 863667101 10,782 67,000 SH   DFND 2 67,000 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 334 39,335 SH   DFND 1 39,335 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 29,731 436,970 SH   DFND 1 411,195 0 25,775
SUNTRUST BKS INC COMMON STOCK 867914103 5,775 84,875 SH   DFND 2 84,875 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,573 14,888 SH   DFND 1 12,248 0 2,640
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,090 12,875 SH   DFND 2 12,875 0 0
SYNTEL INC COMMON STOCK 87162H103 8,709 341,118 SH   DFND 1 226,918 0 114,200
SYNTEL INC COMMON STOCK 87162H103 3,087 120,900 SH   DFND 2 120,900 0 0
SYSCO CORP COMMON STOCK 871829107 17,564 292,923 SH   DFND 1 241,773 0 51,150
SYSCO CORP COMMON STOCK 871829107 3,598 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33,351 308,887 SH   DFND 1 280,012 0 28,875
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,726 108,600 SH   DFND 2 108,600 0 0
TARGET CORP COMMON STOCK 87612E106 531 7,650 SH   DFND 1 6,950 0 700
TE CONNECTIVITY LTD COMMON STOCK H84989104 15,587 156,030 SH   DFND 1 145,375 0 10,655
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,499 35,025 SH   DFND 2 35,025 0 0
TECH DATA CORP COMMON STOCK 878237106 17,986 211,282 SH   DFND 1 147,657 0 63,625
TECH DATA CORP COMMON STOCK 878237106 7,985 93,800 SH   DFND 2 93,800 0 0
TECHNIPFMC LTD COMMON STOCK G87110105 1,034 35,120 SH   DFND 1 11,120 0 24,000
TECHNIPFMC LTD COMMON STOCK G87110105 734 24,925 SH   DFND 2 24,925 0 0
TENNANT CO COMMON STOCK 880345103 8,254 121,923 SH   DFND 1 81,523 0 40,400
TENNANT CO COMMON STOCK 880345103 2,952 43,600 SH   DFND 2 43,600 0 0
TENNECO INC COMMON STOCK 880349105 13,781 251,158 SH   DFND 1 173,633 0 77,525
TENNECO INC COMMON STOCK 880349105 5,864 106,875 SH   DFND 2 106,875 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 20,504 516,865 SH   DFND 1 358,790 0 158,075
TERADATA CORP DEL COM COMMON STOCK 88076W103 9,123 229,975 SH   DFND 2 229,975 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12,305 136,872 SH   DFND 1 96,497 0 40,375
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5,677 63,150 SH   DFND 2 63,150 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 17,508 303,012 SH   DFND 1 206,862 0 96,150
TEXAS ROADHOUSE INC COMMON STOCK 882681109 8,000 138,450 SH   DFND 2 138,450 0 0
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 236 4,587 SH   DFND 1 4,587 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 17,110 172,895 SH   DFND 1 149,020 0 23,875
THE HERSHEY COMPANY COMMON STOCK 427866108 5,594 56,525 SH   DFND 2 56,525 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 461 2,233 SH   DFND 1 1,008 0 1,225
TIFFANY & CO COMMON STOCK 886547108 2,955 30,258 SH   DFND 1 24,558 0 5,700
TIFFANY & CO COMMON STOCK 886547108 2,615 26,775 SH   DFND 2 26,775 0 0
TIME WARNER INC COMMON STOCK 887317303 279 2,950 SH   DFND 1 2,950 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,461 54,701 SH   DFND 1 54,651 0 50
TJX COMPANIES, INC. COMMON STOCK 872540109 1,136 13,925 SH   DFND 2 13,925 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10,246 135,242 SH   DFND 1 90,317 0 44,925
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,614 47,700 SH   DFND 2 47,700 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 8,634 293,183 SH   DFND 1 213,331 0 79,851
TOOTSIE ROLL INDS COMMON STOCK 890516107 4,132 140,289 SH   DFND 2 140,289 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,053 18,530 SH   DFND 1 18,530 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 481 3,690 SH   DFND 1 3,690 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 237 1,710 SH   DFND 1 1,710 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 15,888 195,423 SH   DFND 1 131,048 0 64,375
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,520 67,900 SH   DFND 2 67,900 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 15,573 215,126 SH   DFND 1 150,676 0 64,450
UMB FINANCIAL CORP COMMON STOCK 902788108 7,226 99,825 SH   DFND 2 99,825 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 19,748 122,168 SH   DFND 1 85,893 0 36,275
UNIFIRST CORP/MA COMMON STOCK 904708104 8,786 54,350 SH   DFND 2 54,350 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 644 11,593 SH   DFND 1 11,593 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 59,016 439,006 SH   DFND 1 382,541 0 56,465
UNION PACIFIC CORP COMMON STOCK 907818108 17,106 127,250 SH   DFND 2 127,250 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 52,129 243,594 SH   DFND 1 212,764 0 30,830
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 16,681 77,950 SH   DFND 2 77,950 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 38,519 368,041 SH   DFND 1 323,476 0 44,565
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,659 111,400 SH   DFND 2 111,400 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,728 13,736 SH   DFND 1 13,636 0 100
US BANCORP COMMON STOCK 902973304 62,047 1,228,647 SH   DFND 1 1,107,447 0 121,200
US BANCORP COMMON STOCK 902973304 15,930 315,450 SH   DFND 2 315,450 0 0
V F CORP COMMON STOCK 918204108 1,074 14,485 SH   DFND 1 14,485 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 17,502 119,631 SH   DFND 1 83,756 0 35,875
VALMONT INDUSTRIES COMMON STOCK 920253101 8,028 54,875 SH   DFND 2 54,875 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 14,612 119,133 SH   DFND 1 90,183 0 28,950
VARIAN MED SYS INC COMMON STOCK 92220P105 9,009 73,450 SH   DFND 2 73,450 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,717 16,510 SH   DFND 1 8,685 0 7,825
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,066 10,250 SH   DFND 2 10,250 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,017 42,175 SH   DFND 1 42,175 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 760 15,900 SH   DFND 2 15,900 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 372 9,883 SH   DFND 1 9,621 0 262
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 254 1,558 SH   DFND 1 1,558 0 0
VISA INC COMMON STOCK 92826C839 73,323 612,967 SH   DFND 1 537,212 0 75,755
VISA INC COMMON STOCK 92826C839 19,414 162,300 SH   DFND 2 162,300 0 0
WABTEC CORP COMMON STOCK 929740108 6,176 75,868 SH   DFND 1 47,543 0 28,325
WABTEC CORP COMMON STOCK 929740108 4,923 60,475 SH   DFND 2 60,475 0 0
WAL-MART STORES INC COMMON STOCK 931142103 585 6,576 SH   DFND 1 6,576 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,202 18,357 SH   DFND 1 18,357 0 0
WASHINGTON FED INC COMMON STOCK 938824109 9,671 279,516 SH   DFND 1 187,066 0 92,450
WASHINGTON FED INC COMMON STOCK 938824109 3,398 98,200 SH   DFND 2 98,200 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,385 100,177 SH   DFND 1 66,977 0 33,200
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 1,946 36,200 SH   DFND 2 36,200 0 0
WASTE MGMT INC COMMON STOCK 94106L109 202 2,407 SH   DFND 1 2,407 0 0
WATERS CORP COMMON STOCK 941848103 41,110 206,949 SH   DFND 1 185,364 0 21,585
WATERS CORP COMMON STOCK 941848103 10,370 52,200 SH   DFND 2 52,200 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 10,759 138,470 SH   DFND 1 92,245 0 46,225
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 3,753 48,300 SH   DFND 2 48,300 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,413 26,965 SH   DFND 1 26,965 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 625 6,775 SH   DFND 1 6,775 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 932 10,100 SH   DFND 2 10,100 0 0
WEX INC COMMON STOCK 96208T104 11,035 70,457 SH   DFND 1 48,232 0 22,225
WEX INC COMMON STOCK 96208T104 3,853 24,600 SH   DFND 2 24,600 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 15,395 291,791 SH   DFND 1 191,716 0 100,075
WILLIAMS-SONOMA INC COMMON STOCK 969904101 7,371 139,700 SH   DFND 2 139,700 0 0
WPP PLC-SPONSORED ADR COMMON STOCK 92937A102 274 3,445 SH   DFND 1 3,445 0 0
WR BERKLEY CORP COMMON STOCK 084423102 4,902 67,431 SH   DFND 1 47,601 0 19,830
WR BERKLEY CORP COMMON STOCK 084423102 4,059 55,830 SH   DFND 2 55,830 0 0
WW GRAINGER INC COMMON STOCK 384802104 26,267 93,058 SH   DFND 1 85,108 0 7,950
WW GRAINGER INC COMMON STOCK 384802104 10,183 36,075 SH   DFND 2 36,075 0 0
XYLEM INC COMMON STOCK 98419M100 232 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,912 17,532 SH   DFND 1 10,007 0 7,525
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,731 15,875 SH   DFND 2 15,875 0 0
ZOETIS INC COMMON STOCK 98978V103 317 3,800 SH   DFND 1 600 0 3,200
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 777 14,160 SH   DFND 1 14,160 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,739 55,857 SH   DFND 1 55,857 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,433 27,773 SH   DFND 1 27,773 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,280 54,577 SH   DFND 1 54,577 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,341 17,100 SH   DFND 1 17,100 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 391 4,727 SH   DFND 1 4,727 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 202 2,620 SH   DFND 1 2,620 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1,117 7,354 SH   DFND 1 7,354 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 340 3,477 SH   DFND 1 3,477 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 504 3,432 SH   DFND 1 3,432 0 0
ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614 201 1,475 SH   DFND 1 1,475 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 666 2,510 SH   DFND 1 2,510 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 601 3,202 SH   DFND 1 3,202 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 779 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 400 1,940 SH   DFND 1 1,940 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 917 3,484 SH   DFND 1 3,484 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 870 11,526 SH   DFND 1 11,526 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 4,720 19,496 SH   DFND 1 19,496 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 472 3,480 SH   DFND 1 3,480 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 628 6,087 SH   DFND 1 6,087 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 821 13,537 SH   DFND 1 13,537 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 609 13,100 SH   DFND 1 13,100 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 498 7,143 SH   DFND 1 7,143 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 2,383 43,836 SH   DFND 1 43,836 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 1,058 23,907 SH   DFND 1 23,907 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,504 95,863 SH   DFND 1 95,863 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,474 25,350 SH   DFND 1 25,350 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 357 4,850 SH   DFND 1 4,850 0 0