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 10,576 197,939 SH   DFND 1 134,239 0 63,700
1ST SOURCE CORP COMMON STOCK 336901103 3,753 70,250 SH   DFND 2 70,250 0 0
3M CO COMMON STOCK 88579Y101 72,351 367,786 SH   DFND 1 332,236 0 35,550
3M CO COMMON STOCK 88579Y101 15,851 80,575 SH   DFND 2 80,575 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,143 51,532 SH   DFND 1 51,100 0 432
ABBVIE INC COMMON STOCK 00287Y109 2,461 26,562 SH   DFND 1 26,562 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 87,982 537,820 SH   DFND 1 488,165 0 49,655
ACCENTURE PLC-CL A COMMON STOCK G1151C101 21,933 134,075 SH   DFND 2 134,075 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,851 7,590 SH   DFND 1 7,590 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,162 38,042 SH   DFND 1 37,542 0 500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,289 9,500 SH   DFND 2 9,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1,869 30,217 SH   DFND 1 12,542 0 17,675
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1,082 17,500 SH   DFND 2 17,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20,622 132,423 SH   DFND 1 116,248 0 16,175
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,325 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,187 84,482 SH   DFND 1 60,732 0 23,750
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,076 82,975 SH   DFND 2 71,775 0 11,200
ALPHABET INC-A COMMON STOCK 02079K305 28,849 25,548 SH   DFND 1 24,008 0 1,540
ALPHABET INC-A COMMON STOCK 02079K305 7,396 6,550 SH   DFND 2 6,550 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 117,740 105,535 SH   DFND 1 91,353 0 14,182
ALPHABET INC-CL C COMMON STOCK 02079K107 31,461 28,200 SH   DFND 2 28,200 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,654 973 SH   DFND 1 973 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 6,870 103,787 SH   DFND 1 73,137 0 30,650
AMDOCS LTD ORD COMMON STOCK G02602103 6,424 97,050 SH   DFND 2 84,950 0 12,100
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,896 44,207 SH   DFND 1 36,682 0 7,525
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,838 42,875 SH   DFND 2 35,975 0 6,900
AMERICAN EXPRESS CO COMMON STOCK 025816109 40,872 417,063 SH   DFND 1 374,813 0 42,250
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,794 120,350 SH   DFND 2 120,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,253 58,262 SH   DFND 1 42,862 0 15,400
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,290 58,600 SH   DFND 2 52,500 0 6,100
AMERICAN STATES WATER CO COMMON STOCK 029899101 10,184 178,172 SH   DFND 1 128,247 0 49,925
AMERICAN STATES WATER CO COMMON STOCK 029899101 5,592 97,825 SH   DFND 2 89,725 0 8,100
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,851 21,675 SH   DFND 1 12,175 0 9,500
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 890 10,425 SH   DFND 2 10,425 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,777 38,485 SH   DFND 1 12,835 0 25,650
AMETEK INC NEW COMMON STOCK 031100100 1,714 23,750 SH   DFND 2 23,750 0 0
AMGEN INC. COMMON STOCK 031162100 2,054 11,128 SH   DFND 1 9,478 0 1,650
AMGEN INC. COMMON STOCK 031162100 1,237 6,700 SH   DFND 2 6,700 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 925 10,618 SH   DFND 1 318 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 819 9,400 SH   DFND 2 9,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 281 2,934 SH   DFND 1 2,934 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 5,367 167,723 SH   DFND 1 112,473 0 55,250
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 1,931 60,350 SH   DFND 2 60,350 0 0
ANSYS INC COM COMMON STOCK 03662Q105 6,507 37,357 SH   DFND 1 26,982 0 10,375
ANSYS INC COM COMMON STOCK 03662Q105 6,580 37,775 SH   DFND 2 32,875 0 4,900
APACHE CORP COMMON STOCK 037411105 17,931 383,558 SH   DFND 1 325,613 0 57,945
APACHE CORP COMMON STOCK 037411105 10,492 224,425 SH   DFND 2 211,425 0 13,000
APPLE INC COMMON STOCK 037833100 147,962 799,322 SH   DFND 1 709,922 0 89,400
APPLE INC COMMON STOCK 037833100 39,822 215,125 SH   DFND 2 215,125 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 21,758 310,165 SH   DFND 1 221,340 0 88,825
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 11,099 158,225 SH   DFND 2 146,325 0 11,900
APTARGROUP INC COMMON STOCK 038336103 69,160 740,635 SH   DFND 1 611,700 0 128,935
APTARGROUP INC COMMON STOCK 038336103 21,167 226,675 SH   DFND 2 217,175 0 9,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 6,878 228,119 SH   DFND 1 154,394 0 73,725
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 2,404 79,725 SH   DFND 2 79,725 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 25,362 273,472 SH   DFND 1 189,997 0 83,475
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 13,215 142,500 SH   DFND 2 132,900 0 9,600
AT & T INC COMMON STOCK 00206R102 2,592 80,735 SH   DFND 1 80,089 0 646
AT & T INC COMMON STOCK 00206R102 705 21,950 SH   DFND 2 21,950 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 4,169 46,251 SH   DFND 1 37,801 0 8,450
ATMOS ENERGY CORP COMMON STOCK 049560105 4,365 48,425 SH   DFND 2 40,725 0 7,700
ATRION CORPORATION COMMON STOCK 049904105 6,527 10,889 SH   DFND 1 7,429 0 3,460
ATRION CORPORATION COMMON STOCK 049904105 2,173 3,625 SH   DFND 2 3,625 0 0
AUTOLIV INC COMMON STOCK 052800109 9,616 67,142 SH   DFND 1 57,042 0 10,100
AUTOLIV INC COMMON STOCK 052800109 6,230 43,500 SH   DFND 2 43,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 75,010 559,192 SH   DFND 1 490,152 0 69,040
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 18,391 137,100 SH   DFND 2 137,100 0 0
AUTOZONE INC COMMON STOCK 053332102 9,804 14,612 SH   DFND 1 13,537 0 1,075
AUTOZONE INC COMMON STOCK 053332102 1,224 1,825 SH   DFND 2 1,825 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6,373 62,420 SH   DFND 1 43,270 0 19,150
AVERY DENNISON CORP COMMON STOCK 053611109 5,884 57,625 SH   DFND 2 51,125 0 6,500
BALL CORP COMMON STOCK 058498106 1,051 29,575 SH   DFND 1 18,275 0 11,300
BALL CORP COMMON STOCK 058498106 919 25,850 SH   DFND 2 25,850 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 267 38,075 SH   DFND 1 38,075 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 934 33,130 SH   DFND 1 33,130 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 21,163 253,692 SH   DFND 1 178,892 0 74,800
BANK OF HAWAII CORP COMMON STOCK 062540109 10,434 125,075 SH   DFND 2 116,775 0 8,300
BAXTER INT'L INC COMMON STOCK 071813109 339 4,590 SH   DFND 1 4,590 0 0
BB&T CORP COMMON STOCK 054937107 29,219 579,290 SH   DFND 1 499,815 0 79,475
BB&T CORP COMMON STOCK 054937107 11,692 231,800 SH   DFND 2 231,800 0 0
BCE INC COMMON STOCK 05534B760 314 7,765 SH   DFND 1 7,765 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 92,019 384,116 SH   DFND 1 343,841 0 40,275
BECTON DICKINSON AND CO COMMON STOCK 075887109 25,124 104,877 SH   DFND 2 104,877 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 13,550 321,007 SH   DFND 1 236,682 0 84,325
BEMIS COMPANY, INC. COMMON STOCK 081437105 4,771 113,025 SH   DFND 2 113,025 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 846 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 32,039 171,654 SH   DFND 1 133,879 0 37,775
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 17,662 94,625 SH   DFND 2 94,625 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,115 27,456 SH   DFND 1 27,456 0 0
BIG LOTS INC COMMON STOCK 089302103 13,162 315,043 SH   DFND 1 224,668 0 90,375
BIG LOTS INC COMMON STOCK 089302103 6,873 164,500 SH   DFND 2 152,100 0 12,400
BIO-TECHNE CORP COMMON STOCK 09073M104 16,820 113,690 SH   DFND 1 75,265 0 38,425
BIO-TECHNE CORP COMMON STOCK 09073M104 6,059 40,950 SH   DFND 2 40,950 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 753 2,594 SH   DFND 1 1,194 0 1,400
BLACKROCK, INC. COMMON STOCK 09247X101 499 1,000 SH   DFND 1 1,000 0 0
BOEING COMPANY COMMON STOCK 097023105 1,225 3,650 SH   DFND 1 3,650 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 20,036 9,884 SH   DFND 1 9,149 0 735
BOOKING HLDGS INC COMMON STOCK 09857L108 3,041 1,500 SH   DFND 2 1,500 0 0
BOSTON BEER INC COMMON STOCK 100557107 13,178 43,970 SH   DFND 1 27,020 0 16,950
BOSTON BEER INC COMMON STOCK 100557107 3,986 13,300 SH   DFND 2 13,300 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 392 12,002 SH   DFND 1 12,002 0 0
BP PLC COMMON STOCK 055622104 235 5,141 SH   DFND 1 5,141 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 5,287 147,060 SH   DFND 1 98,910 0 48,150
BRIDGE BANCORP INC COMMON STOCK 108035106 1,913 53,225 SH   DFND 2 53,225 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 11,607 243,850 SH   DFND 1 174,300 0 69,550
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 6,240 131,100 SH   DFND 2 120,600 0 10,500
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,008 18,208 SH   DFND 1 18,208 0 0
BROADCOM LTD COMMON STOCK 11135F101 449 1,851 SH   DFND 1 1,851 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 186 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 5,731 206,665 SH   DFND 1 146,240 0 60,425
BROWN & BROWN INC COM COMMON STOCK 115236101 5,577 201,125 SH   DFND 2 176,525 0 24,600
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,583 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,713 34,954 SH   DFND 1 27,129 0 7,825
BROWN FORMAN CORP CL B COMMON STOCK 115637209 541 11,037 SH   DFND 2 11,037 0 0
BRUKER CORP COMMON STOCK 116794108 15,310 527,188 SH   DFND 1 354,663 0 172,525
BRUKER CORP COMMON STOCK 116794108 5,375 185,100 SH   DFND 2 185,100 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 3,302 71,311 SH   DFND 1 48,211 0 23,100
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,219 26,325 SH   DFND 2 26,325 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,356 40,113 SH   DFND 1 33,013 0 7,100
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,438 41,100 SH   DFND 2 34,700 0 6,400
CABOT CORP COMMON STOCK 127055101 591 9,564 SH   DFND 1 9,564 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,259 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,650 145,479 SH   DFND 1 98,929 0 46,550
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,400 52,500 SH   DFND 2 52,500 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3,691 40,506 SH   DFND 1 33,156 0 7,350
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,007 43,975 SH   DFND 2 37,025 0 6,950
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,878 35,200 SH   DFND 1 35,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 274 8,375 SH   DFND 1 8,375 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,497 23,018 SH   DFND 1 23,018 0 0
CELGENE CORP COMMON STOCK 151020104 429 5,401 SH   DFND 1 5,401 0 0
CERNER CORP COMMON STOCK 156782104 1,651 27,605 SH   DFND 1 11,655 0 15,950
CERNER CORP COMMON STOCK 156782104 933 15,600 SH   DFND 2 15,600 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 13,362 119,027 SH   DFND 1 72,877 0 46,150
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 4,053 36,100 SH   DFND 2 36,100 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 11,675 39,817 SH   DFND 1 39,454 0 363
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,147 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,723 48,352 SH   DFND 1 39,577 0 8,775
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,089 11,150 SH   DFND 2 11,150 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 17,224 312,818 SH   DFND 1 224,718 0 88,100
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 9,356 169,925 SH   DFND 2 156,125 0 13,800
CHEMED CORP COMMON STOCK 16359R103 25,988 80,757 SH   DFND 1 56,807 0 23,950
CHEMED CORP COMMON STOCK 16359R103 12,358 38,400 SH   DFND 2 35,900 0 2,500
CHEVRON CORP COMMON STOCK 166764100 16,327 129,135 SH   DFND 1 108,535 0 20,600
CHEVRON CORP COMMON STOCK 166764100 5,057 40,000 SH   DFND 2 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 394 914 SH   DFND 1 914 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 23,380 309,259 SH   DFND 1 218,209 0 91,050
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,285 149,275 SH   DFND 2 139,575 0 9,700
CHUBB LTD COMMON STOCK H1467J104 27,550 216,893 SH   DFND 1 185,947 0 30,946
CHUBB LTD COMMON STOCK H1467J104 10,657 83,900 SH   DFND 2 83,900 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 26,767 503,521 SH   DFND 1 415,701 0 87,820
CHURCH & DWIGHT INC COMMON STOCK 171340102 15,774 296,725 SH   DFND 2 278,025 0 18,700
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 27,094 405,237 SH   DFND 1 361,387 0 43,850
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 10,885 162,800 SH   DFND 2 155,900 0 6,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 51,659 1,200,530 SH   DFND 1 1,049,830 0 150,700
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,328 379,450 SH   DFND 2 379,450 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,476 23,620 SH   DFND 1 10,370 0 13,250
CITRIX SYS INC COMMON STOCK 177376100 1,274 12,150 SH   DFND 2 12,150 0 0
CLOROX COMPANY COMMON STOCK 189054109 23,190 171,460 SH   DFND 1 153,635 0 17,825
CLOROX COMPANY COMMON STOCK 189054109 6,235 46,100 SH   DFND 2 46,100 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,255 51,420 SH   DFND 1 51,420 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 14,734 186,532 SH   DFND 1 169,117 0 17,415
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 889 11,250 SH   DFND 2 11,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 13,125 314,671 SH   DFND 1 223,296 0 91,375
COHEN & STEERS INC COMMON STOCK 19247A100 6,457 154,800 SH   DFND 2 144,000 0 10,800
COHERENT INC COMMON STOCK 192479103 13,150 84,071 SH   DFND 1 58,621 0 25,450
COHERENT INC COMMON STOCK 192479103 6,095 38,965 SH   DFND 2 36,865 0 2,100
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 32,647 503,738 SH   DFND 1 477,503 0 26,235
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,543 70,100 SH   DFND 2 70,100 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 54,377 1,657,335 SH   DFND 1 1,445,380 0 211,955
COMCAST CORP NEW CL A COMMON STOCK 20030N101 15,316 466,800 SH   DFND 2 466,800 0 0
COMERICA INC COMMON STOCK 200340107 12,163 133,774 SH   DFND 1 132,724 0 1,050
COMERICA INC COMMON STOCK 200340107 5,637 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 27,677 427,714 SH   DFND 1 311,618 0 116,096
COMMERCE BANCSHARES INC COMMON STOCK 200525103 14,816 228,959 SH   DFND 2 218,459 0 10,500
CONOCOPHILLIPS COMMON STOCK 20825C104 37,876 544,040 SH   DFND 1 494,920 0 49,120
CONOCOPHILLIPS COMMON STOCK 20825C104 14,585 209,500 SH   DFND 2 209,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 30,168 386,866 SH   DFND 1 330,031 0 56,835
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,299 144,900 SH   DFND 2 144,900 0 0
COOPER COS INC/THE COMMON STOCK 216648402 6,639 28,196 SH   DFND 1 19,296 0 8,900
COOPER COS INC/THE COMMON STOCK 216648402 6,028 25,600 SH   DFND 2 22,500 0 3,100
CORE LABORATORIES N.V. COMMON STOCK N22717107 7,965 63,109 SH   DFND 1 58,484 0 4,625
CORE LABORATORIES N.V. COMMON STOCK N22717107 1,187 9,406 SH   DFND 2 9,406 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 21,866 197,307 SH   DFND 1 140,757 0 56,550
CORESITE REALTY CORP COMMON STOCK 21870Q105 11,381 102,700 SH   DFND 2 94,800 0 7,900
CORVEL CORP COMMON STOCK 221006109 5,365 99,353 SH   DFND 1 69,528 0 29,825
CORVEL CORP COMMON STOCK 221006109 2,075 38,425 SH   DFND 2 38,425 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 87,111 416,840 SH   DFND 1 371,515 0 45,325
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 19,268 92,200 SH   DFND 2 92,200 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 8,191 200,421 SH   DFND 1 135,646 0 64,775
CSG SYSTEMS INTL INC COMMON STOCK 126349109 2,902 71,000 SH   DFND 2 71,000 0 0
CUBESMART COMMON STOCK 229663109 15,813 490,789 SH   DFND 1 348,539 0 142,250
CUBESMART COMMON STOCK 229663109 7,810 242,400 SH   DFND 2 223,900 0 18,500
CVB FINANCIAL CORP COMMON STOCK 126600105 10,271 458,133 SH   DFND 1 327,108 0 131,025
CVB FINANCIAL CORP COMMON STOCK 126600105 5,418 241,675 SH   DFND 2 223,075 0 18,600
CVS HEALTH CORPORATION COMMON STOCK 126650100 348 5,410 SH   DFND 1 5,410 0 0
DANAHER CORP COMMON STOCK 235851102 21,124 214,067 SH   DFND 1 207,692 0 6,375
DANAHER CORP COMMON STOCK 235851102 3,375 34,200 SH   DFND 2 34,200 0 0
DEERE & CO COMMON STOCK 244199105 20,016 143,177 SH   DFND 1 135,677 0 7,500
DEERE & CO COMMON STOCK 244199105 5,767 41,250 SH   DFND 2 41,250 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 457 5,408 SH   DFND 1 5,408 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 25,702 587,210 SH   DFND 1 517,410 0 69,800
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9,017 206,000 SH   DFND 2 195,000 0 11,000
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,005 48,641 SH   DFND 1 33,341 0 15,300
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,400 37,500 SH   DFND 2 37,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,869 16,749 SH   DFND 1 9,624 0 7,125
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,068 9,575 SH   DFND 2 9,575 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 22,556 320,355 SH   DFND 1 285,095 0 35,260
DISCOVER FINL SVCS COMMON STOCK 254709108 5,804 82,425 SH   DFND 2 82,425 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,465 13,979 SH   DFND 1 13,979 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 24,569 249,181 SH   DFND 1 224,206 0 24,975
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,204 52,775 SH   DFND 2 52,775 0 0
DONALDSON CO INC COMMON STOCK 257651109 52,929 1,173,064 SH   DFND 1 952,389 0 220,675
DONALDSON CO INC COMMON STOCK 257651109 18,971 420,450 SH   DFND 2 399,850 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 16,658 243,861 SH   DFND 1 172,361 0 71,500
DORMAN PRODUCTS INC COMMON STOCK 258278100 8,411 123,125 SH   DFND 2 114,525 0 8,600
DOVER CORPORATION COMMON STOCK 260003108 1,381 18,860 SH   DFND 1 11,710 0 7,150
DOVER CORPORATION COMMON STOCK 260003108 467 6,375 SH   DFND 2 6,375 0 0
DOWDUPONT INC COMMON STOCK 26078J100 952 14,437 SH   DFND 1 14,437 0 0
DRIL-QUIP INC COMMON STOCK 262037104 13,283 258,418 SH   DFND 1 175,893 0 82,525
DRIL-QUIP INC COMMON STOCK 262037104 8,047 156,550 SH   DFND 2 145,750 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 294 3,720 SH   DFND 1 3,720 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 12,612 182,601 SH   DFND 1 124,101 0 58,500
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 7,150 103,525 SH   DFND 2 96,650 0 6,875
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,300 81,293 SH   DFND 1 55,843 0 25,450
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,056 77,550 SH   DFND 2 68,250 0 9,300
EATON VANCE CORP COMMON STOCK 278265103 21,881 419,261 SH   DFND 1 285,411 0 133,850
EATON VANCE CORP COMMON STOCK 278265103 10,810 207,125 SH   DFND 2 195,025 0 12,100
ECOLAB INC COMMON STOCK 278865100 4,097 29,197 SH   DFND 1 21,897 0 7,300
EDISON INTERNATIONAL COMMON STOCK 281020107 240 3,800 SH   DFND 1 3,800 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,092 34,983 SH   DFND 1 34,983 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,642 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 32,193 465,627 SH   DFND 1 441,837 0 23,790
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,208 104,250 SH   DFND 2 104,250 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 11,476 320,377 SH   DFND 1 218,952 0 101,425
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,906 109,050 SH   DFND 2 109,050 0 0
EQUINOR ASA COMMON STOCK 29446M102 2,266 85,800 SH   DFND 2 85,800 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,154 43,700 SH   DFND 1 43,700 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,813 16,542 SH   DFND 1 14,007 0 2,535
EVEREST RE GROUP LTD COMMON STOCK G3223R108 4,293 18,625 SH   DFND 2 16,325 0 2,300
EVERSOURCE ENERGY COMMON STOCK 30040W108 34,998 597,142 SH   DFND 1 511,097 0 86,045
EVERSOURCE ENERGY COMMON STOCK 30040W108 12,725 217,105 SH   DFND 2 217,105 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9,382 165,728 SH   DFND 1 112,378 0 53,350
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3,293 58,175 SH   DFND 2 58,175 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,370 11,395 SH   DFND 1 4,670 0 6,725
EXPEDIA INC COMMON STOCK 30212P303 1,082 9,000 SH   DFND 2 9,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,088 96,965 SH   DFND 1 73,915 0 23,050
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,228 85,200 SH   DFND 2 73,000 0 12,200
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 34,301 414,614 SH   DFND 1 363,209 0 51,405
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,066 97,500 SH   DFND 2 97,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 10,345 59,988 SH   DFND 1 40,138 0 19,850
F5 NETWORKS INC COMMON STOCK 315616102 9,705 56,275 SH   DFND 2 49,275 0 7,000
FACEBOOK INC COMMON STOCK 30303M102 1,892 9,739 SH   DFND 1 6,589 0 3,150
FACTSET RESH SYS INC COMMON STOCK 303075105 8,094 40,857 SH   DFND 1 25,922 0 14,935
FACTSET RESH SYS INC COMMON STOCK 303075105 7,166 36,175 SH   DFND 2 32,175 0 4,000
FISERV, INC. COMMON STOCK 337738108 2,229 30,090 SH   DFND 1 18,240 0 11,850
FISERV, INC. COMMON STOCK 337738108 1,910 25,775 SH   DFND 2 25,775 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 15,794 758,224 SH   DFND 1 545,924 0 212,300
FLOWERS FOODS INC COM COMMON STOCK 343498101 8,334 400,100 SH   DFND 2 369,500 0 30,600
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 7,050 570,866 SH   DFND 1 371,816 0 199,050
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 2,703 218,850 SH   DFND 2 218,850 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 11,261 190,598 SH   DFND 1 129,298 0 61,300
FORWARD AIR CORPORATION COMMON STOCK 349853101 3,979 67,350 SH   DFND 2 67,350 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 18,778 416,369 SH   DFND 1 291,519 0 124,850
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 7,968 176,675 SH   DFND 2 169,075 0 7,600
FRANKLIN RES INC COMMON STOCK 354613101 427 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,673 122,940 SH   DFND 1 122,940 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,103 70,105 SH   DFND 1 70,105 0 0
GENERAL MILLS INC COMMON STOCK 370334104 61 1,375 SH   DFND 2 1,375 0 0
GENTHERM INC COMMON STOCK 37253A103 6,568 167,113 SH   DFND 1 116,658 0 50,455
GENTHERM INC COMMON STOCK 37253A103 2,223 56,575 SH   DFND 2 56,575 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 5,377 149,995 SH   DFND 1 101,820 0 48,175
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,908 53,225 SH   DFND 2 53,225 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 12,265 243,062 SH   DFND 1 163,237 0 79,825
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 4,481 88,800 SH   DFND 2 88,800 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 15,353 171,194 SH   DFND 1 114,794 0 56,400
HAEMONETICS CORP/MASS COMMON STOCK 405024100 5,520 61,550 SH   DFND 2 61,550 0 0
HARRIS CORP COMMON STOCK 413875105 535 3,700 SH   DFND 1 3,700 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 211 4,129 SH   DFND 1 4,129 0 0
HASBRO INC COMMON STOCK 418056107 1,524 16,514 SH   DFND 1 7,964 0 8,550
HASBRO INC COMMON STOCK 418056107 1,027 11,125 SH   DFND 2 11,125 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 9,203 268,303 SH   DFND 1 179,678 0 88,625
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,329 97,050 SH   DFND 2 97,050 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 5,759 90,326 SH   DFND 1 69,626 0 20,700
HELMERICH & PAYNE INC COMMON STOCK 423452101 6,594 103,425 SH   DFND 2 92,525 0 10,900
HENRY SCHEIN INC COMMON STOCK 806407102 26,901 370,334 SH   DFND 1 306,234 0 64,100
HENRY SCHEIN INC COMMON STOCK 806407102 12,569 173,025 SH   DFND 2 166,825 0 6,200
HERMAN MILLER INC COMMON STOCK 600544100 9,832 290,017 SH   DFND 1 196,667 0 93,350
HERMAN MILLER INC COMMON STOCK 600544100 3,444 101,600 SH   DFND 2 101,600 0 0
HEXCEL CORP COMMON STOCK 428291108 2,484 37,416 SH   DFND 1 30,016 0 7,400
HEXCEL CORP COMMON STOCK 428291108 2,841 42,800 SH   DFND 2 36,100 0 6,700
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 9,002 177,448 SH   DFND 1 118,573 0 58,875
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,287 64,800 SH   DFND 2 64,800 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 14,243 163,072 SH   DFND 1 112,197 0 50,875
HILL ROM HLDGS INC COM COMMON STOCK 431475102 5,109 58,500 SH   DFND 2 58,500 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,396 17,404 SH   DFND 1 14,504 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 390 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 15,227 105,703 SH   DFND 1 84,053 0 21,650
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,050 42,000 SH   DFND 2 42,000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 6,505 145,849 SH   DFND 1 99,724 0 46,125
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 2,373 53,200 SH   DFND 2 53,200 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,543 73,210 SH   DFND 1 51,560 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,166 55,325 SH   DFND 2 55,325 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 16,453 330,373 SH   DFND 1 224,098 0 106,275
HUB GROUP INC-CL A COMMON STOCK 443320106 5,718 114,825 SH   DFND 2 114,825 0 0
HUBBELL INC COMMON STOCK 443510607 39,122 369,981 SH   DFND 1 317,056 0 52,925
HUBBELL INC COMMON STOCK 443510607 15,242 144,150 SH   DFND 2 137,150 0 7,000
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,275 42,450 SH   DFND 1 21,450 0 21,000
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,147 27,825 SH   DFND 2 27,825 0 0
IDEX CORP COM COMMON STOCK 45167R104 5,146 37,707 SH   DFND 1 26,807 0 10,900
IDEX CORP COM COMMON STOCK 45167R104 4,613 33,800 SH   DFND 2 29,600 0 4,200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 60,338 435,527 SH   DFND 1 402,227 0 33,300
ILLINOIS TOOL WORKS COMMON STOCK 452308109 14,193 102,450 SH   DFND 2 102,450 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 8,461 107,923 SH   DFND 1 73,198 0 34,725
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,993 38,175 SH   DFND 2 38,175 0 0
INGREDION INC COMMON STOCK 457187102 376 3,400 SH   DFND 1 3,400 0 0
INTEL CORP COMMON STOCK 458140100 6,759 135,971 SH   DFND 1 134,821 0 1,150
INTEL CORP COMMON STOCK 458140100 1,411 28,375 SH   DFND 2 28,375 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 17,062 210,904 SH   DFND 1 148,579 0 62,325
INTERDIGITAL INC COMMON STOCK 45867G101 7,694 95,100 SH   DFND 2 90,000 0 5,100
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,239 50,327 SH   DFND 1 35,207 0 15,120
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,761 46,475 SH   DFND 2 41,175 0 5,300
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3,559 151,828 SH   DFND 1 125,853 0 25,975
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3,338 142,425 SH   DFND 2 121,525 0 20,900
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,533 18,133 SH   DFND 1 17,458 0 675
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 279 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 6,148 27,864 SH   DFND 1 19,714 0 8,150
IPG PHOTONICS CORP COMMON STOCK 44980X109 5,940 26,925 SH   DFND 2 23,325 0 3,600
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,205 32,255 SH   DFND 1 26,505 0 5,750
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,410 33,827 SH   DFND 2 28,427 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 81,314 670,135 SH   DFND 1 623,730 0 46,405
JOHNSON & JOHNSON COMMON STOCK 478160104 17,382 143,250 SH   DFND 2 143,250 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,738 40,595 SH   DFND 1 29,720 0 10,875
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,839 41,200 SH   DFND 2 36,800 0 4,400
JPMORGAN CHASE & CO COMMON STOCK 46625H100 94,092 902,998 SH   DFND 1 810,728 0 92,270
JPMORGAN CHASE & CO COMMON STOCK 46625H100 24,195 232,200 SH   DFND 2 232,200 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,046 184,031 SH   DFND 1 126,531 0 57,500
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,036 183,650 SH   DFND 2 160,650 0 23,000
KADANT INC COMMON STOCK 48282T104 9,861 102,559 SH   DFND 1 67,984 0 34,575
KADANT INC COMMON STOCK 48282T104 3,690 38,375 SH   DFND 2 38,375 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,955 18,447 SH   DFND 1 11,747 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,168 29,900 SH   DFND 2 25,500 0 4,400
KELLOGG CO COMMON STOCK 487836108 472 6,750 SH   DFND 1 6,200 0 550
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,104 19,969 SH   DFND 1 19,969 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 806 7,650 SH   DFND 2 7,650 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 443 2,470 SH   DFND 1 45 0 2,425
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 718 4,000 SH   DFND 2 4,000 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,513 176,657 SH   DFND 1 120,024 0 56,633
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,056 63,425 SH   DFND 2 63,425 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,430 79,496 SH   DFND 1 55,271 0 24,225
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,173 75,725 SH   DFND 2 66,225 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 14,773 106,729 SH   DFND 1 78,129 0 28,600
LANCASTER COLONY CORP COMMON STOCK 513847103 7,385 53,350 SH   DFND 2 49,950 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 15,355 140,611 SH   DFND 1 95,286 0 45,325
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,400 49,450 SH   DFND 2 49,450 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 26,806 187,863 SH   DFND 1 173,608 0 14,255
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,123 35,900 SH   DFND 2 35,900 0 0
LILY (ELI) & CO COMMON STOCK 532457108 480 5,630 SH   DFND 1 5,630 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 31,105 354,437 SH   DFND 1 269,687 0 84,750
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 12,398 141,275 SH   DFND 2 132,875 0 8,400
LOWES COS INC COMMON STOCK 548661107 1,453 15,202 SH   DFND 1 15,202 0 0
M & T BANK CORP COMMON STOCK 55261F104 6,741 39,617 SH   DFND 1 25,042 0 14,575
M & T BANK CORP COMMON STOCK 55261F104 4,837 28,425 SH   DFND 2 28,425 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 10,873 231,291 SH   DFND 1 156,566 0 74,725
MANHATTAN ASSOCS INC COMMON STOCK 562750109 3,892 82,800 SH   DFND 2 82,800 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 18,752 228,761 SH   DFND 1 200,911 0 27,850
MARSH MCLENNAN COS INC COMMON STOCK 571748102 820 10,000 SH   DFND 2 10,000 0 0
MASIMO CORP COMMON STOCK 574795100 25,313 259,222 SH   DFND 1 182,947 0 76,275
MASIMO CORP COMMON STOCK 574795100 12,294 125,900 SH   DFND 2 117,300 0 8,600
MASTERCARD INC COMMON STOCK 57636Q104 1,294 6,586 SH   DFND 1 6,586 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 11,911 102,602 SH   DFND 1 86,052 0 16,550
MCCORMICK & CO INC COMMON STOCK 579780206 4,670 40,225 SH   DFND 2 40,225 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 9,404 60,017 SH   DFND 1 59,667 0 350
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,233 14,250 SH   DFND 2 14,250 0 0
MEDTRONIC INC COMMON STOCK G5960L103 31,162 364,004 SH   DFND 1 320,524 0 43,480
MEDTRONIC INC COMMON STOCK G5960L103 7,230 84,450 SH   DFND 2 84,450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 30,377 500,445 SH   DFND 1 447,155 0 53,290
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,326 120,700 SH   DFND 2 120,700 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 41,238 71,268 SH   DFND 1 64,033 0 7,235
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 13,265 22,925 SH   DFND 2 22,025 0 900
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 390 4,290 SH   DFND 1 4,290 0 0
MICROSOFT CORP COMMON STOCK 594918104 141,187 1,431,773 SH   DFND 1 1,296,933 0 134,840
MICROSOFT CORP COMMON STOCK 594918104 34,144 346,250 SH   DFND 2 346,250 0 0
MIDDLEBY CORP COMMON STOCK 596278101 4,292 41,100 SH   DFND 1 28,175 0 12,925
MIDDLEBY CORP COMMON STOCK 596278101 4,033 38,625 SH   DFND 2 34,125 0 4,500
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,944 131,966 SH   DFND 1 89,416 0 42,550
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,575 47,450 SH   DFND 2 47,450 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,032 73,959 SH   DFND 1 73,959 0 0
MONRO INC COMMON STOCK 610236101 11,620 199,992 SH   DFND 1 135,792 0 64,200
MONRO INC COMMON STOCK 610236101 4,067 70,000 SH   DFND 2 70,000 0 0
MOODYS CORP COMMON STOCK 615369105 632 3,705 SH   DFND 1 3,705 0 0
MORGAN STANLEY COMMON STOCK 617446448 250 5,283 SH   DFND 1 5,283 0 0
MORNINGSTAR INC COMMON STOCK 617700109 20,543 160,182 SH   DFND 1 108,657 0 51,525
MORNINGSTAR INC COMMON STOCK 617700109 7,227 56,350 SH   DFND 2 56,350 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,883 51,625 SH   DFND 1 51,625 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,114 19,950 SH   DFND 2 19,950 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,816 41,847 SH   DFND 1 31,347 0 10,500
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,012 69,400 SH   DFND 2 56,800 0 12,600
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 4,144 175,605 SH   DFND 1 119,605 0 56,000
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,512 64,075 SH   DFND 2 64,075 0 0
NETAPP INC COMMON STOCK 64110D104 3,673 46,766 SH   DFND 1 41,266 0 5,500
NETAPP INC COMMON STOCK 64110D104 3,695 47,050 SH   DFND 2 43,000 0 4,050
NETGEAR INC COMMON STOCK 64111Q104 22,883 366,132 SH   DFND 1 257,482 0 108,650
NETGEAR INC COMMON STOCK 64111Q104 10,645 170,325 SH   DFND 2 159,525 0 10,800
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 16,873 377,058 SH   DFND 1 266,608 0 110,450
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 8,431 188,400 SH   DFND 2 175,200 0 13,200
NEXTERA ENERGY INC COMMON STOCK 65339F101 854 5,110 SH   DFND 1 5,110 0 0
NIC INC COMMON STOCK 62914B100 14,255 916,746 SH   DFND 1 617,221 0 299,525
NIC INC COMMON STOCK 62914B100 5,101 328,050 SH   DFND 2 328,050 0 0
NIKE INC -CL B COMMON STOCK 654106103 75,908 952,666 SH   DFND 1 865,261 0 87,405
NIKE INC -CL B COMMON STOCK 654106103 16,751 210,225 SH   DFND 2 210,225 0 0
NORDSON CORPORATION COMMON STOCK 655663102 8,114 63,191 SH   DFND 1 44,316 0 18,875
NORDSON CORPORATION COMMON STOCK 655663102 7,531 58,650 SH   DFND 2 51,550 0 7,100
NORDSTROM INC COMMON STOCK 655664100 3,673 70,931 SH   DFND 1 59,581 0 11,350
NORDSTROM INC COMMON STOCK 655664100 4,172 80,575 SH   DFND 2 70,575 0 10,000
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 795 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 49,313 479,283 SH   DFND 1 421,673 0 57,610
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 14,255 138,550 SH   DFND 2 138,550 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 463 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 432 9,375 SH   DFND 1 9,375 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,639 5,990 SH   DFND 1 2,715 0 3,275
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,299 4,750 SH   DFND 2 4,750 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 5,364 210,701 SH   DFND 1 140,426 0 70,275
OCEANEERING INTL INC COMMON STOCK 675232102 1,976 77,625 SH   DFND 2 77,625 0 0
OMNICOM GROUP COMMON STOCK 681919106 41,758 547,498 SH   DFND 1 488,078 0 59,420
OMNICOM GROUP COMMON STOCK 681919106 10,806 141,675 SH   DFND 2 141,675 0 0
ONE GAS INC COMMON STOCK 68235P108 26,739 357,760 SH   DFND 1 248,660 0 109,100
ONE GAS INC COMMON STOCK 68235P108 14,195 189,925 SH   DFND 2 179,425 0 10,500
ORACLE CORP COMMON STOCK 68389X105 55,869 1,268,014 SH   DFND 1 1,137,979 0 130,035
ORACLE CORP COMMON STOCK 68389X105 16,336 370,775 SH   DFND 2 370,775 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 612 3,925 SH   DFND 1 3,925 0 0
PAYCHEX INC COMMON STOCK 704326107 3,433 50,234 SH   DFND 1 23,334 0 26,900
PAYCHEX INC COMMON STOCK 704326107 2,461 36,000 SH   DFND 2 36,000 0 0
PEPSICO INC COMMON STOCK 713448108 52,469 481,939 SH   DFND 1 443,269 0 38,670
PEPSICO INC COMMON STOCK 713448108 10,737 98,625 SH   DFND 2 98,625 0 0
PERKINELMER INC COMMON STOCK 714046109 5,811 79,353 SH   DFND 1 59,303 0 20,050
PERKINELMER INC COMMON STOCK 714046109 5,776 78,875 SH   DFND 2 68,675 0 10,200
PFIZER, INC. COMMON STOCK 717081103 3,512 96,808 SH   DFND 1 96,808 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,813 33,953 SH   DFND 1 33,443 0 510
PLANTRONICS INC COMMON STOCK 727493108 13,257 173,862 SH   DFND 1 117,742 0 56,120
PLANTRONICS INC COMMON STOCK 727493108 4,217 55,300 SH   DFND 2 55,300 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 67,932 502,827 SH   DFND 1 460,252 0 42,575
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,962 118,150 SH   DFND 2 118,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4,190 34,296 SH   DFND 1 22,896 0 11,400
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4,084 33,425 SH   DFND 2 29,625 0 3,800
POWER INTEGRATIONS INC COMMON STOCK 739276103 11,583 158,559 SH   DFND 1 110,509 0 48,050
POWER INTEGRATIONS INC COMMON STOCK 739276103 4,230 57,900 SH   DFND 2 57,900 0 0
PPG INDUSTRIES COMMON STOCK 693506107 35,668 343,855 SH   DFND 1 298,785 0 45,070
PPG INDUSTRIES COMMON STOCK 693506107 13,739 132,450 SH   DFND 2 132,450 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 25,345 160,262 SH   DFND 1 155,217 0 5,045
PRAXAIR, INC, COMMON STOCK 74005P104 3,440 21,750 SH   DFND 2 21,750 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 23,543 301,603 SH   DFND 1 292,753 0 8,850
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,422 56,650 SH   DFND 2 56,650 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 8,053 51,997 SH   DFND 1 35,272 0 16,725
QUAKER CHEMICAL CORP COMMON STOCK 747316107 2,842 18,350 SH   DFND 2 18,350 0 0
QUALCOMM INC COMMON STOCK 747525103 1,196 21,320 SH   DFND 1 21,320 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 836 7,600 SH   DFND 1 7,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,253 11,400 SH   DFND 2 11,400 0 0
RAYTHEON CO COMMON STOCK 755111507 2,460 12,735 SH   DFND 1 12,560 0 175
REALTY INCOME CORP COMMON STOCK 756109104 1,701 31,615 SH   DFND 1 11,065 0 20,550
REALTY INCOME CORP COMMON STOCK 756109104 1,432 26,625 SH   DFND 2 26,625 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 500 1,450 SH   DFND 1 1,450 0 0
RESMED INC COMMON STOCK 761152107 6,390 61,692 SH   DFND 1 44,967 0 16,725
RESMED INC COMMON STOCK 761152107 6,500 62,750 SH   DFND 2 54,650 0 8,100
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 748 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 4,683 34,773 SH   DFND 1 34,773 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 1,347 10,000 SH   DFND 2 10,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,086 7,561 SH   DFND 1 2,461 0 5,100
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,152 4,175 SH   DFND 2 4,175 0 0
ROSS STORES INC COMMON STOCK 778296103 53,610 632,567 SH   DFND 1 567,072 0 65,495
ROSS STORES INC COMMON STOCK 778296103 11,494 135,625 SH   DFND 2 135,625 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,509 46,600 SH   DFND 1 46,600 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 631 9,118 SH   DFND 1 8,918 0 200
RPC INC COMMON STOCK 749660106 5,267 361,487 SH   DFND 1 254,087 0 107,400
RPC INC COMMON STOCK 749660106 2,039 139,975 SH   DFND 2 139,975 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 8,341 143,027 SH   DFND 1 100,302 0 42,725
RPM INTERNATIONAL INC COMMON STOCK 749685103 8,367 143,475 SH   DFND 2 125,875 0 17,600
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 17,820 214,308 SH   DFND 1 151,783 0 62,525
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 9,080 109,200 SH   DFND 2 101,300 0 7,900
S&P GLOBAL INC COMMON STOCK 78409V104 1,058 5,190 SH   DFND 1 5,190 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 3,701 35,193 SH   DFND 1 21,743 0 13,450
SANDERSON FARMS INC COMMON STOCK 800013104 1,209 11,500 SH   DFND 2 11,500 0 0
SAP AG COMMON STOCK 803054204 3,975 34,365 SH   DFND 1 34,365 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 8,432 125,799 SH   DFND 1 105,449 0 20,350
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2,849 42,500 SH   DFND 2 42,500 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 384 7,517 SH   DFND 1 7,517 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,767 92,248 SH   DFND 1 61,873 0 30,375
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,286 84,550 SH   DFND 2 74,250 0 10,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,147 108,183 SH   DFND 1 78,758 0 29,425
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 4,889 102,750 SH   DFND 2 89,850 0 12,900
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,481 97,251 SH   DFND 1 62,526 0 34,725
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5,242 146,475 SH   DFND 2 123,275 0 23,200
SHERWIN WILLIAMS CO COMMON STOCK 824348106 201 492 SH   DFND 1 492 0 0
SIGNATURE BANK COMMON STOCK 82669G104 7,621 59,597 SH   DFND 1 42,047 0 17,550
SIGNATURE BANK COMMON STOCK 82669G104 7,334 57,350 SH   DFND 2 49,950 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 14,254 531,275 SH   DFND 1 383,250 0 148,025
SILGAN HOLDINGS INC COMMON STOCK 827048109 7,657 285,375 SH   DFND 2 268,475 0 16,900
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,240 86,330 SH   DFND 1 86,330 0 0
SMUCKER J M CO COMMON STOCK 832696405 259 2,412 SH   DFND 1 2,412 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 632 12,035 SH   DFND 1 12,035 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 992 18,900 SH   DFND 2 18,900 0 0
SOUTHERN CO COMMON STOCK 842587107 482 10,400 SH   DFND 1 10,400 0 0
STARBUCKS CORP COMMON STOCK 855244109 31,547 645,798 SH   DFND 1 538,923 0 106,875
STARBUCKS CORP COMMON STOCK 855244109 11,590 237,250 SH   DFND 2 237,250 0 0
STATE STREET CORP COMMON STOCK 857477103 35,746 383,997 SH   DFND 1 343,372 0 40,625
STATE STREET CORP COMMON STOCK 857477103 10,910 117,200 SH   DFND 2 117,200 0 0
STERIS PLC COMMON STOCK G84720104 6,794 64,700 SH   DFND 1 45,350 0 19,350
STERIS PLC COMMON STOCK G84720104 6,051 57,625 SH   DFND 2 51,025 0 6,600
STRYKER CORP COMMON STOCK 863667101 55,672 329,691 SH   DFND 1 300,201 0 29,490
STRYKER CORP COMMON STOCK 863667101 11,314 67,000 SH   DFND 2 67,000 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 306 39,335 SH   DFND 1 39,335 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 28,870 437,290 SH   DFND 1 411,915 0 25,375
SUNTRUST BKS INC COMMON STOCK 867914103 5,603 84,875 SH   DFND 2 84,875 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,363 11,646 SH   DFND 1 9,556 0 2,090
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,480 12,050 SH   DFND 2 10,150 0 1,900
SYNTEL INC COMMON STOCK 87162H103 13,295 414,297 SH   DFND 1 279,797 0 134,500
SYNTEL INC COMMON STOCK 87162H103 4,713 146,875 SH   DFND 2 146,875 0 0
SYSCO CORP COMMON STOCK 871829107 20,594 301,563 SH   DFND 1 250,413 0 51,150
SYSCO CORP COMMON STOCK 871829107 5,161 75,575 SH   DFND 2 75,575 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 35,389 304,840 SH   DFND 1 275,965 0 28,875
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12,189 105,000 SH   DFND 2 105,000 0 0
TARGET CORP COMMON STOCK 87612E106 527 6,920 SH   DFND 1 6,220 0 700
TE CONNECTIVITY LTD COMMON STOCK H84989104 14,117 156,755 SH   DFND 1 146,250 0 10,505
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,643 40,450 SH   DFND 2 40,450 0 0
TECH DATA CORP COMMON STOCK 878237106 16,962 206,557 SH   DFND 1 146,107 0 60,450
TECH DATA CORP COMMON STOCK 878237106 8,152 99,275 SH   DFND 2 92,975 0 6,300
TECHNIPFMC LTD COMMON STOCK G87110105 1,051 33,120 SH   DFND 1 11,120 0 22,000
TECHNIPFMC LTD COMMON STOCK G87110105 806 25,400 SH   DFND 2 25,400 0 0
TENNANT CO COMMON STOCK 880345103 9,372 118,630 SH   DFND 1 80,530 0 38,100
TENNANT CO COMMON STOCK 880345103 3,411 43,175 SH   DFND 2 43,175 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 20,326 506,255 SH   DFND 1 356,155 0 150,100
TERADATA CORP DEL COM COMMON STOCK 88076W103 9,599 239,075 SH   DFND 2 224,475 0 14,600
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12,319 134,636 SH   DFND 1 95,561 0 39,075
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6,121 66,900 SH   DFND 2 62,000 0 4,900
TEXAS ROADHOUSE INC COMMON STOCK 882681109 19,447 296,851 SH   DFND 1 205,251 0 91,600
TEXAS ROADHOUSE INC COMMON STOCK 882681109 9,663 147,500 SH   DFND 2 137,700 0 9,800
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 15,324 164,670 SH   DFND 1 143,795 0 20,875
THE HERSHEY COMPANY COMMON STOCK 427866108 4,960 53,300 SH   DFND 2 53,300 0 0
TIFFANY & CO COMMON STOCK 886547108 3,962 30,110 SH   DFND 1 24,435 0 5,675
TIFFANY & CO COMMON STOCK 886547108 4,221 32,075 SH   DFND 2 26,975 0 5,100
TJX COMPANIES, INC. COMMON STOCK 872540109 4,579 48,113 SH   DFND 1 48,063 0 50
TJX COMPANIES, INC. COMMON STOCK 872540109 286 3,000 SH   DFND 2 3,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 11,331 131,945 SH   DFND 1 89,520 0 42,425
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,054 47,200 SH   DFND 2 47,200 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 8,895 288,333 SH   DFND 1 212,243 0 76,090
TOOTSIE ROLL INDS COMMON STOCK 890516107 4,631 150,099 SH   DFND 2 139,180 0 10,919
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,222 21,124 SH   DFND 1 21,124 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 475 3,690 SH   DFND 1 3,690 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 209 1,710 SH   DFND 1 1,710 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 16,036 167,037 SH   DFND 1 113,562 0 53,475
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,381 56,050 SH   DFND 2 56,050 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 19,634 257,564 SH   DFND 1 181,339 0 76,225
UMB FINANCIAL CORP COMMON STOCK 902788108 10,192 133,700 SH   DFND 2 124,000 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 21,187 119,767 SH   DFND 1 85,267 0 34,500
UNIFIRST CORP/MA COMMON STOCK 904708104 9,995 56,500 SH   DFND 2 53,000 0 3,500
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 632 11,431 SH   DFND 1 11,431 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 62,298 439,707 SH   DFND 1 383,967 0 55,740
UNION PACIFIC CORP COMMON STOCK 907818108 17,958 126,750 SH   DFND 2 126,750 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 59,956 244,380 SH   DFND 1 213,550 0 30,830
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 19,124 77,950 SH   DFND 2 77,950 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 39,992 376,464 SH   DFND 1 326,999 0 49,465
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12,153 114,400 SH   DFND 2 114,400 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,807 14,456 SH   DFND 1 14,356 0 100
US BANCORP COMMON STOCK 902973304 62,177 1,243,052 SH   DFND 1 1,119,552 0 123,500
US BANCORP COMMON STOCK 902973304 16,231 324,500 SH   DFND 2 324,500 0 0
V F CORP COMMON STOCK 918204108 1,260 15,460 SH   DFND 1 15,460 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 13,154 87,254 SH   DFND 1 63,129 0 24,125
VALMONT INDUSTRIES COMMON STOCK 920253101 6,863 45,525 SH   DFND 2 42,025 0 3,500
VARIAN MED SYS INC COMMON STOCK 92220P105 13,363 117,505 SH   DFND 1 88,980 0 28,525
VARIAN MED SYS INC COMMON STOCK 92220P105 9,024 79,350 SH   DFND 2 73,650 0 5,700
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,777 16,505 SH   DFND 1 8,680 0 7,825
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,125 10,450 SH   DFND 2 10,450 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,182 43,376 SH   DFND 1 43,376 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 800 15,900 SH   DFND 2 15,900 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 353 9,491 SH   DFND 1 9,229 0 262
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 265 1,558 SH   DFND 1 1,558 0 0
VISA INC COMMON STOCK 92826C839 80,634 608,787 SH   DFND 1 532,332 0 76,455
VISA INC COMMON STOCK 92826C839 21,497 162,300 SH   DFND 2 162,300 0 0
WABTEC CORP COMMON STOCK 929740108 6,713 68,097 SH   DFND 1 45,072 0 23,025
WABTEC CORP COMMON STOCK 929740108 6,218 63,075 SH   DFND 2 55,575 0 7,500
WAL-MART STORES INC COMMON STOCK 931142103 492 5,742 SH   DFND 1 5,742 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,096 18,270 SH   DFND 1 18,270 0 0
WASHINGTON FED INC COMMON STOCK 938824109 8,888 271,799 SH   DFND 1 184,449 0 87,350
WASHINGTON FED INC COMMON STOCK 938824109 3,131 95,750 SH   DFND 2 95,750 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,669 97,580 SH   DFND 1 66,180 0 31,400
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,073 35,675 SH   DFND 2 35,675 0 0
WATERS CORP COMMON STOCK 941848103 39,363 203,334 SH   DFND 1 182,699 0 20,635
WATERS CORP COMMON STOCK 941848103 10,836 55,975 SH   DFND 2 50,975 0 5,000
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 10,605 135,262 SH   DFND 1 91,612 0 43,650
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 3,740 47,700 SH   DFND 2 47,700 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,308 23,602 SH   DFND 1 23,602 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 524 6,775 SH   DFND 1 6,775 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 782 10,100 SH   DFND 2 10,100 0 0
WEX INC COMMON STOCK 96208T104 9,576 50,275 SH   DFND 1 36,150 0 14,125
WEX INC COMMON STOCK 96208T104 3,148 16,525 SH   DFND 2 16,525 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 17,329 282,316 SH   DFND 1 189,316 0 93,000
WILLIAMS-SONOMA INC COMMON STOCK 969904101 8,975 146,225 SH   DFND 2 137,625 0 8,600
WPP PLC-SPONSORED ADR COMMON STOCK 92937A102 271 3,445 SH   DFND 1 3,445 0 0
WR BERKLEY CORP COMMON STOCK 084423102 4,854 67,035 SH   DFND 1 47,230 0 19,805
WR BERKLEY CORP COMMON STOCK 084423102 4,636 64,030 SH   DFND 2 56,330 0 7,700
WW GRAINGER INC COMMON STOCK 384802104 28,156 91,296 SH   DFND 1 83,346 0 7,950
WW GRAINGER INC COMMON STOCK 384802104 11,126 36,075 SH   DFND 2 36,075 0 0
XYLEM INC COMMON STOCK 98419M100 203 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,951 17,507 SH   DFND 1 9,982 0 7,525
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,789 16,050 SH   DFND 2 16,050 0 0
ZOETIS INC COMMON STOCK 98978V103 324 3,800 SH   DFND 1 600 0 3,200
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1,583 28,820 SH   DFND 1 28,820 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,548 54,457 SH   DFND 1 54,457 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,365 26,553 SH   DFND 1 26,553 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,046 51,811 SH   DFND 1 51,811 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,083 13,850 SH   DFND 1 13,850 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 293 2,875 SH   DFND 1 2,875 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 394 4,727 SH   DFND 1 4,727 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 216 2,590 SH   DFND 1 2,590 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 2,368 14,458 SH   DFND 1 14,458 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 350 3,467 SH   DFND 1 3,467 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 522 3,432 SH   DFND 1 3,432 0 0
ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614 212 1,475 SH   DFND 1 1,475 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 685 2,510 SH   DFND 1 2,510 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 624 3,202 SH   DFND 1 3,202 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 789 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 412 1,940 SH   DFND 1 1,940 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,483 5,465 SH   DFND 1 5,465 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 929 11,400 SH   DFND 1 11,400 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 4,881 19,561 SH   DFND 1 19,561 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 657 4,680 SH   DFND 1 4,680 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 611 5,887 SH   DFND 1 5,887 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 784 13,537 SH   DFND 1 13,537 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 603 13,100 SH   DFND 1 13,100 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 620 9,258 SH   DFND 1 9,258 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 2,451 47,286 SH   DFND 1 47,286 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 1,023 23,857 SH   DFND 1 23,857 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,254 100,813 SH   DFND 1 100,813 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,423 25,350 SH   DFND 1 25,350 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 356 4,850 SH   DFND 1 4,850 0 0