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 9,797 186,186 SH   DFND 1 131,936 0 54,250
1ST SOURCE CORP COMMON STOCK 336901103 3,593 68,275 SH   DFND 2 68,275 0 0
3M CO COMMON STOCK 88579Y101 80,513 382,103 SH   DFND 1 339,128 0 42,975
3M CO COMMON STOCK 88579Y101 17,715 84,075 SH   DFND 2 84,075 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,843 52,381 SH   DFND 1 51,949 0 432
ABBVIE INC COMMON STOCK 00287Y109 2,541 26,861 SH   DFND 1 26,861 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 91,009 534,720 SH   DFND 1 485,140 0 49,580
ACCENTURE PLC-CL A COMMON STOCK G1151C101 22,820 134,075 SH   DFND 2 134,075 0 0
ADOBE INC COMMON STOCK 00724F101 2,049 7,590 SH   DFND 1 7,590 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,357 37,767 SH   DFND 1 37,367 0 400
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,599 9,500 SH   DFND 2 9,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,102 29,792 SH   DFND 1 12,542 0 17,250
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1,270 18,000 SH   DFND 2 18,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22,219 133,007 SH   DFND 1 115,832 0 17,175
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,640 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,550 89,543 SH   DFND 1 63,293 0 26,250
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,146 84,025 SH   DFND 2 72,825 0 11,200
ALPHABET INC-A COMMON STOCK 02079K305 30,060 24,903 SH   DFND 1 23,413 0 1,490
ALPHABET INC-A COMMON STOCK 02079K305 7,906 6,550 SH   DFND 2 6,550 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 125,518 105,171 SH   DFND 1 90,984 0 14,187
ALPHABET INC-CL C COMMON STOCK 02079K107 33,656 28,200 SH   DFND 2 28,200 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,019 1,008 SH   DFND 1 1,008 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 7,223 109,469 SH   DFND 1 76,144 0 33,325
AMDOCS LTD ORD COMMON STOCK G02602103 6,417 97,250 SH   DFND 2 85,150 0 12,100
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,968 47,805 SH   DFND 1 38,455 0 9,350
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,738 42,225 SH   DFND 2 35,325 0 6,900
AMERICAN EXPRESS CO COMMON STOCK 025816109 44,591 418,733 SH   DFND 1 376,483 0 42,250
AMERICAN EXPRESS CO COMMON STOCK 025816109 13,349 125,350 SH   DFND 2 125,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,210 55,958 SH   DFND 1 39,208 0 16,750
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,424 48,875 SH   DFND 2 42,775 0 6,100
AMERICAN STATES WATER CO COMMON STOCK 029899101 10,698 174,968 SH   DFND 1 128,743 0 46,225
AMERICAN STATES WATER CO COMMON STOCK 029899101 5,819 95,175 SH   DFND 2 87,075 0 8,100
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,878 21,350 SH   DFND 1 12,175 0 9,175
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 917 10,425 SH   DFND 2 10,425 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,994 37,835 SH   DFND 1 12,835 0 25,000
AMETEK INC NEW COMMON STOCK 031100100 1,879 23,750 SH   DFND 2 23,750 0 0
AMGEN INC. COMMON STOCK 031162100 2,514 12,128 SH   DFND 1 10,478 0 1,650
AMGEN INC. COMMON STOCK 031162100 1,389 6,700 SH   DFND 2 6,700 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 998 10,618 SH   DFND 1 318 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 884 9,400 SH   DFND 2 9,400 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 6,632 157,231 SH   DFND 1 110,131 0 47,100
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2,484 58,900 SH   DFND 2 58,900 0 0
ANSYS INC COM COMMON STOCK 03662Q105 7,429 39,797 SH   DFND 1 28,197 0 11,600
ANSYS INC COM COMMON STOCK 03662Q105 6,958 37,275 SH   DFND 2 32,375 0 4,900
APACHE CORP COMMON STOCK 037411105 17,890 375,288 SH   DFND 1 315,093 0 60,195
APACHE CORP COMMON STOCK 037411105 9,511 199,525 SH   DFND 2 186,525 0 13,000
APPLE INC COMMON STOCK 037833100 179,264 794,115 SH   DFND 1 705,040 0 89,075
APPLE INC COMMON STOCK 037833100 48,562 215,125 SH   DFND 2 215,125 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 23,608 301,705 SH   DFND 1 221,080 0 80,625
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 12,058 154,100 SH   DFND 2 142,200 0 11,900
APTARGROUP INC COMMON STOCK 038336103 78,526 728,844 SH   DFND 1 607,634 0 121,210
APTARGROUP INC COMMON STOCK 038336103 24,118 223,850 SH   DFND 2 214,350 0 9,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 6,943 214,286 SH   DFND 1 151,511 0 62,775
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 2,483 76,625 SH   DFND 2 76,625 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 27,736 243,494 SH   DFND 1 172,294 0 71,200
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 14,936 131,125 SH   DFND 2 121,525 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 214 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 2,187 65,133 SH   DFND 1 64,560 0 573
ATMOS ENERGY CORP COMMON STOCK 049560105 4,711 50,162 SH   DFND 1 39,637 0 10,525
ATMOS ENERGY CORP COMMON STOCK 049560105 4,489 47,800 SH   DFND 2 40,100 0 7,700
ATRION CORPORATION COMMON STOCK 049904105 7,063 10,166 SH   DFND 1 7,336 0 2,830
ATRION CORPORATION COMMON STOCK 049904105 2,467 3,550 SH   DFND 2 3,550 0 0
AUTOLIV INC COMMON STOCK 052800109 5,751 66,342 SH   DFND 1 56,342 0 10,000
AUTOLIV INC COMMON STOCK 052800109 3,771 43,500 SH   DFND 2 43,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 83,970 557,345 SH   DFND 1 488,530 0 68,815
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 20,535 136,300 SH   DFND 2 136,300 0 0
AUTOZONE INC COMMON STOCK 053332102 11,263 14,520 SH   DFND 1 13,445 0 1,075
AUTOZONE INC COMMON STOCK 053332102 1,416 1,825 SH   DFND 2 1,825 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7,321 67,571 SH   DFND 1 45,496 0 22,075
AVERY DENNISON CORP COMMON STOCK 053611109 6,385 58,925 SH   DFND 2 52,425 0 6,500
BALL CORP COMMON STOCK 058498106 1,301 29,575 SH   DFND 1 18,275 0 11,300
BALL CORP COMMON STOCK 058498106 1,137 25,850 SH   DFND 2 25,850 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 240 38,075 SH   DFND 1 38,075 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 976 33,130 SH   DFND 1 33,130 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 19,393 245,759 SH   DFND 1 178,359 0 67,400
BANK OF HAWAII CORP COMMON STOCK 062540109 9,590 121,525 SH   DFND 2 113,225 0 8,300
BAXTER INT'L INC COMMON STOCK 071813109 359 4,662 SH   DFND 1 4,662 0 0
BB&T CORP COMMON STOCK 054937107 28,553 588,235 SH   DFND 1 508,435 0 79,800
BB&T CORP COMMON STOCK 054937107 11,252 231,800 SH   DFND 2 231,800 0 0
BCE INC COMMON STOCK 05534B760 315 7,765 SH   DFND 1 7,765 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 99,534 381,356 SH   DFND 1 341,306 0 40,050
BECTON DICKINSON AND CO COMMON STOCK 075887109 27,373 104,877 SH   DFND 2 104,877 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,986 61,432 SH   DFND 1 61,432 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 978 20,125 SH   DFND 2 20,125 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 960 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 36,887 172,279 SH   DFND 1 134,529 0 37,750
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 20,260 94,625 SH   DFND 2 94,625 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,117 27,456 SH   DFND 1 27,456 0 0
BIG LOTS INC COMMON STOCK 089302103 16,352 391,284 SH   DFND 1 283,284 0 108,000
BIG LOTS INC COMMON STOCK 089302103 7,959 190,450 SH   DFND 2 178,050 0 12,400
BIO-TECHNE CORP COMMON STOCK 09073M104 22,112 108,335 SH   DFND 1 75,685 0 32,650
BIO-TECHNE CORP COMMON STOCK 09073M104 8,231 40,325 SH   DFND 2 40,325 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 922 2,609 SH   DFND 1 1,209 0 1,400
BLACKROCK, INC. COMMON STOCK 09247X101 477 1,013 SH   DFND 1 1,013 0 0
BOEING COMPANY COMMON STOCK 097023105 1,339 3,600 SH   DFND 1 3,600 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 19,505 9,831 SH   DFND 1 9,106 0 725
BOOKING HLDGS INC COMMON STOCK 09857L108 2,976 1,500 SH   DFND 2 1,500 0 0
BOSTON BEER INC COMMON STOCK 100557107 11,917 41,449 SH   DFND 1 27,049 0 14,400
BOSTON BEER INC COMMON STOCK 100557107 3,881 13,500 SH   DFND 2 13,500 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 462 12,002 SH   DFND 1 12,002 0 0
BP PLC COMMON STOCK 055622104 230 4,991 SH   DFND 1 4,991 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,658 140,291 SH   DFND 1 99,116 0 41,175
BRIDGE BANCORP INC COMMON STOCK 108035106 1,720 51,800 SH   DFND 2 51,800 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 11,078 237,067 SH   DFND 1 173,392 0 63,675
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5,973 127,825 SH   DFND 2 117,325 0 10,500
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,120 18,039 SH   DFND 1 18,039 0 0
BROADCOM LTD COMMON STOCK 11135F101 457 1,851 SH   DFND 1 1,851 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 167 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 6,451 218,156 SH   DFND 1 152,056 0 66,100
BROWN & BROWN INC COM COMMON STOCK 115236101 5,832 197,225 SH   DFND 2 172,625 0 24,600
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,646 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,579 31,229 SH   DFND 1 23,404 0 7,825
BROWN FORMAN CORP CL B COMMON STOCK 115637209 558 11,037 SH   DFND 2 11,037 0 0
BRUKER CORP COMMON STOCK 116794108 19,302 577,039 SH   DFND 1 405,189 0 171,850
BRUKER CORP COMMON STOCK 116794108 7,133 213,250 SH   DFND 2 213,250 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 5,096 108,647 SH   DFND 1 76,697 0 31,950
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,871 39,900 SH   DFND 2 39,900 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4,260 43,509 SH   DFND 1 34,684 0 8,825
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,958 40,425 SH   DFND 2 34,025 0 6,400
CABLE ONE INC COMMON STOCK 12685J105 8,593 9,725 SH   DFND 1 6,795 0 2,930
CABLE ONE INC COMMON STOCK 12685J105 3,128 3,540 SH   DFND 2 3,540 0 0
CABOT CORP COMMON STOCK 127055101 600 9,564 SH   DFND 1 9,564 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,309 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,946 136,884 SH   DFND 1 97,134 0 39,750
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,220 51,100 SH   DFND 2 51,100 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,092 54,415 SH   DFND 1 42,865 0 11,550
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,940 52,800 SH   DFND 2 44,300 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,161 35,200 SH   DFND 1 35,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 265 8,375 SH   DFND 1 8,375 0 0
CATERPILLAR INC. COMMON STOCK 149123101 212 1,392 SH   DFND 1 1,392 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,422 22,736 SH   DFND 1 22,736 0 0
CELGENE CORP COMMON STOCK 151020104 492 5,501 SH   DFND 1 5,501 0 0
CERNER CORP COMMON STOCK 156782104 1,752 27,205 SH   DFND 1 11,655 0 15,550
CERNER CORP COMMON STOCK 156782104 1,005 15,600 SH   DFND 2 15,600 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 15,232 113,213 SH   DFND 1 73,813 0 39,400
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 4,857 36,100 SH   DFND 2 36,100 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 12,837 39,392 SH   DFND 1 39,029 0 363
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,387 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,651 48,027 SH   DFND 1 39,577 0 8,450
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,312 11,150 SH   DFND 2 11,150 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 16,325 304,917 SH   DFND 1 224,192 0 80,725
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 8,860 165,475 SH   DFND 2 151,675 0 13,800
CHEMED CORP COMMON STOCK 16359R103 24,992 78,204 SH   DFND 1 56,704 0 21,500
CHEMED CORP COMMON STOCK 16359R103 12,016 37,600 SH   DFND 2 35,100 0 2,500
CHEVRON CORP COMMON STOCK 166764100 16,965 138,743 SH   DFND 1 115,643 0 23,100
CHEVRON CORP COMMON STOCK 166764100 5,197 42,500 SH   DFND 2 42,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 415 914 SH   DFND 1 914 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 24,927 299,240 SH   DFND 1 217,615 0 81,625
CHOICE HOTELS INTL INC COMMON STOCK 169905106 12,060 144,775 SH   DFND 2 135,075 0 9,700
CHUBB LTD COMMON STOCK H1467J104 27,227 203,732 SH   DFND 1 173,891 0 29,841
CHUBB LTD COMMON STOCK H1467J104 9,519 71,225 SH   DFND 2 71,225 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 30,325 510,772 SH   DFND 1 424,052 0 86,720
CHURCH & DWIGHT INC COMMON STOCK 171340102 17,508 294,900 SH   DFND 2 276,200 0 18,700
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 31,917 415,527 SH   DFND 1 369,427 0 46,100
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,357 173,900 SH   DFND 2 167,000 0 6,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 58,478 1,202,020 SH   DFND 1 1,051,870 0 150,150
CISCO SYSTEMS INC COMMON STOCK 17275R102 18,460 379,450 SH   DFND 2 379,450 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,498 22,470 SH   DFND 1 9,595 0 12,875
CITRIX SYS INC COMMON STOCK 177376100 1,351 12,150 SH   DFND 2 12,150 0 0
CLOROX COMPANY COMMON STOCK 189054109 26,896 178,815 SH   DFND 1 160,440 0 18,375
CLOROX COMPANY COMMON STOCK 189054109 7,235 48,100 SH   DFND 2 48,100 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,354 50,955 SH   DFND 1 50,955 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 14,262 184,862 SH   DFND 1 167,747 0 17,115
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 868 11,250 SH   DFND 2 11,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 12,394 305,192 SH   DFND 1 222,642 0 82,550
COHEN & STEERS INC COMMON STOCK 19247A100 6,139 151,175 SH   DFND 2 140,375 0 10,800
COHERENT INC COMMON STOCK 192479103 16,527 95,983 SH   DFND 1 68,533 0 27,450
COHERENT INC COMMON STOCK 192479103 7,860 45,650 SH   DFND 2 42,900 0 2,750
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 34,009 507,976 SH   DFND 1 481,741 0 26,235
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,056 75,525 SH   DFND 2 75,525 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 58,999 1,666,155 SH   DFND 1 1,456,450 0 209,705
COMCAST CORP NEW CL A COMMON STOCK 20030N101 18,083 510,675 SH   DFND 2 510,675 0 0
COMERICA INC COMMON STOCK 200340107 11,861 131,499 SH   DFND 1 130,449 0 1,050
COMERICA INC COMMON STOCK 200340107 5,592 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 27,636 418,597 SH   DFND 1 310,843 0 107,754
COMMERCE BANCSHARES INC COMMON STOCK 200525103 14,816 224,422 SH   DFND 2 213,922 0 10,500
CONOCOPHILLIPS COMMON STOCK 20825C104 41,808 540,159 SH   DFND 1 491,539 0 48,620
CONOCOPHILLIPS COMMON STOCK 20825C104 16,215 209,500 SH   DFND 2 209,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 29,996 393,696 SH   DFND 1 332,336 0 61,360
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,040 144,900 SH   DFND 2 144,900 0 0
COOPER COS INC/THE COMMON STOCK 216648402 8,014 28,914 SH   DFND 1 20,114 0 8,800
COOPER COS INC/THE COMMON STOCK 216648402 6,943 25,050 SH   DFND 2 21,950 0 3,100
CORE LABORATORIES N.V. COMMON STOCK N22717107 6,942 59,929 SH   DFND 1 55,304 0 4,625
CORE LABORATORIES N.V. COMMON STOCK N22717107 1,336 11,531 SH   DFND 2 11,531 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 21,349 192,088 SH   DFND 1 140,688 0 51,400
CORESITE REALTY CORP COMMON STOCK 21870Q105 11,172 100,525 SH   DFND 2 92,625 0 7,900
CORVEL CORP COMMON STOCK 221006109 5,614 93,182 SH   DFND 1 67,582 0 25,600
CORVEL CORP COMMON STOCK 221006109 2,243 37,225 SH   DFND 2 37,225 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 97,739 416,123 SH   DFND 1 371,073 0 45,050
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21,280 90,600 SH   DFND 2 90,600 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 13,053 325,196 SH   DFND 1 229,671 0 95,525
CSG SYSTEMS INTL INC COMMON STOCK 126349109 4,898 122,025 SH   DFND 2 122,025 0 0
CUBESMART COMMON STOCK 229663109 13,613 477,154 SH   DFND 1 348,479 0 128,675
CUBESMART COMMON STOCK 229663109 6,825 239,225 SH   DFND 2 220,725 0 18,500
CVB FINANCIAL CORP COMMON STOCK 126600105 9,987 447,456 SH   DFND 1 327,456 0 120,000
CVB FINANCIAL CORP COMMON STOCK 126600105 5,251 235,275 SH   DFND 2 216,675 0 18,600
CVS HEALTH CORPORATION COMMON STOCK 126650100 304 3,860 SH   DFND 1 3,860 0 0
DANAHER CORP COMMON STOCK 235851102 23,342 214,813 SH   DFND 1 208,513 0 6,300
DANAHER CORP COMMON STOCK 235851102 3,716 34,200 SH   DFND 2 34,200 0 0
DEERE & CO COMMON STOCK 244199105 21,643 143,970 SH   DFND 1 136,545 0 7,425
DEERE & CO COMMON STOCK 244199105 6,201 41,250 SH   DFND 2 41,250 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 526 5,419 SH   DFND 1 5,419 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 14,686 389,132 SH   DFND 1 323,957 0 65,175
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,389 195,800 SH   DFND 2 184,800 0 11,000
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,644 53,956 SH   DFND 1 33,731 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,604 32,500 SH   DFND 2 32,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,859 16,524 SH   DFND 1 9,624 0 6,900
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,077 9,575 SH   DFND 2 9,575 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 24,650 322,435 SH   DFND 1 287,325 0 35,110
DISCOVER FINL SVCS COMMON STOCK 254709108 6,340 82,925 SH   DFND 2 82,925 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,621 13,862 SH   DFND 1 13,862 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 27,157 248,461 SH   DFND 1 223,486 0 24,975
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,768 52,775 SH   DFND 2 52,775 0 0
DONALDSON CO INC COMMON STOCK 257651109 68,209 1,170,763 SH   DFND 1 964,313 0 206,450
DONALDSON CO INC COMMON STOCK 257651109 24,385 418,550 SH   DFND 2 397,950 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 18,259 237,380 SH   DFND 1 172,430 0 64,950
DORMAN PRODUCTS INC COMMON STOCK 258278100 9,200 119,600 SH   DFND 2 111,000 0 8,600
DOVER CORPORATION COMMON STOCK 260003108 1,621 18,310 SH   DFND 1 11,610 0 6,700
DOVER CORPORATION COMMON STOCK 260003108 564 6,375 SH   DFND 2 6,375 0 0
DOWDUPONT INC COMMON STOCK 26078J100 936 14,549 SH   DFND 1 14,549 0 0
DRIL-QUIP INC COMMON STOCK 262037104 13,062 249,996 SH   DFND 1 173,021 0 76,975
DRIL-QUIP INC COMMON STOCK 262037104 8,105 155,125 SH   DFND 2 144,325 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 279 3,487 SH   DFND 1 3,487 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 16,306 221,189 SH   DFND 1 149,664 0 71,525
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 8,450 114,625 SH   DFND 2 107,750 0 6,875
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,165 85,563 SH   DFND 1 58,038 0 27,525
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,645 76,950 SH   DFND 2 67,650 0 9,300
EATON VANCE CORP COMMON STOCK 278265103 21,312 405,483 SH   DFND 1 284,183 0 121,300
EATON VANCE CORP COMMON STOCK 278265103 10,672 203,050 SH   DFND 2 190,950 0 12,100
ECOLAB INC COMMON STOCK 278865100 4,536 28,935 SH   DFND 1 21,635 0 7,300
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,091 34,983 SH   DFND 1 34,983 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,140 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 35,805 467,552 SH   DFND 1 444,062 0 23,490
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,983 104,250 SH   DFND 2 104,250 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 9,726 256,482 SH   DFND 1 181,732 0 74,750
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,524 92,925 SH   DFND 2 92,925 0 0
EQUINOR ASA COMMON STOCK 29446M102 223 7,900 SH   DFND 1 7,900 0 0
EQUINOR ASA COMMON STOCK 29446M102 2,420 85,800 SH   DFND 2 85,800 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 817 3,575 SH   DFND 1 3,575 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 960 4,200 SH   DFND 2 4,200 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 37,602 612,017 SH   DFND 1 520,022 0 91,995
EVERSOURCE ENERGY COMMON STOCK 30040W108 14,351 233,580 SH   DFND 2 233,580 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 12,906 194,955 SH   DFND 1 136,555 0 58,400
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,670 70,550 SH   DFND 2 70,550 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,484 11,370 SH   DFND 1 4,670 0 6,700
EXPEDIA INC COMMON STOCK 30212P303 1,174 9,000 SH   DFND 2 9,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,851 79,579 SH   DFND 1 58,479 0 21,100
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,965 67,525 SH   DFND 2 58,625 0 8,900
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 202 2,122 SH   DFND 1 2,122 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 35,172 413,690 SH   DFND 1 362,423 0 51,267
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,289 97,500 SH   DFND 2 97,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11,945 59,898 SH   DFND 1 39,248 0 20,650
F5 NETWORKS INC COMMON STOCK 315616102 10,096 50,625 SH   DFND 2 44,625 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 1,498 9,107 SH   DFND 1 5,957 0 3,150
FACTSET RESH SYS INC COMMON STOCK 303075105 9,499 42,462 SH   DFND 1 26,777 0 15,685
FACTSET RESH SYS INC COMMON STOCK 303075105 7,998 35,750 SH   DFND 2 31,750 0 4,000
FISERV, INC. COMMON STOCK 337738108 2,734 33,185 SH   DFND 1 20,110 0 13,075
FISERV, INC. COMMON STOCK 337738108 2,272 27,575 SH   DFND 2 27,575 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 16,703 895,143 SH   DFND 1 653,168 0 241,975
FLOWERS FOODS INC COM COMMON STOCK 343498101 8,347 447,300 SH   DFND 2 416,700 0 30,600
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 5,686 549,398 SH   DFND 1 379,773 0 169,625
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 2,203 212,850 SH   DFND 2 212,850 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 12,858 179,326 SH   DFND 1 127,151 0 52,175
FORWARD AIR CORPORATION COMMON STOCK 349853101 4,691 65,425 SH   DFND 2 65,425 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 18,879 399,559 SH   DFND 1 289,134 0 110,425
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 8,158 172,650 SH   DFND 2 165,050 0 7,600
FRANKLIN RES INC COMMON STOCK 354613101 405 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,346 119,235 SH   DFND 1 119,235 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,878 67,065 SH   DFND 1 67,065 0 0
GENERAL MILLS INC COMMON STOCK 370334104 59 1,375 SH   DFND 2 1,375 0 0
GENTHERM INC COMMON STOCK 37253A103 9,063 199,395 SH   DFND 1 141,965 0 57,430
GENTHERM INC COMMON STOCK 37253A103 3,330 73,275 SH   DFND 2 73,275 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,980 141,149 SH   DFND 1 99,949 0 41,200
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,828 51,800 SH   DFND 2 51,800 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 12,914 227,524 SH   DFND 1 159,549 0 67,975
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 4,803 84,625 SH   DFND 2 84,625 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 18,397 160,561 SH   DFND 1 112,636 0 47,925
HAEMONETICS CORP/MASS COMMON STOCK 405024100 6,852 59,800 SH   DFND 2 59,800 0 0
HARRIS CORP COMMON STOCK 413875105 626 3,700 SH   DFND 1 3,700 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 206 4,129 SH   DFND 1 4,129 0 0
HASBRO INC COMMON STOCK 418056107 1,702 16,189 SH   DFND 1 7,964 0 8,225
HASBRO INC COMMON STOCK 418056107 1,169 11,125 SH   DFND 2 11,125 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 8,970 252,045 SH   DFND 1 176,445 0 75,600
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,354 94,250 SH   DFND 2 94,250 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 6,319 91,887 SH   DFND 1 67,612 0 24,275
HELMERICH & PAYNE INC COMMON STOCK 423452101 7,467 108,575 SH   DFND 2 97,675 0 10,900
HENRY SCHEIN INC COMMON STOCK 806407102 32,001 376,353 SH   DFND 1 308,403 0 67,950
HENRY SCHEIN INC COMMON STOCK 806407102 14,833 174,450 SH   DFND 2 168,250 0 6,200
HERMAN MILLER INC COMMON STOCK 600544100 10,458 272,345 SH   DFND 1 192,820 0 79,525
HERMAN MILLER INC COMMON STOCK 600544100 3,763 98,000 SH   DFND 2 98,000 0 0
HEXCEL CORP COMMON STOCK 428291108 2,818 42,035 SH   DFND 1 32,810 0 9,225
HEXCEL CORP COMMON STOCK 428291108 2,823 42,100 SH   DFND 2 35,400 0 6,700
HFF INC-CLASS A COMMON STOCK 40418F108 9,322 219,440 SH   DFND 1 155,190 0 64,250
HFF INC-CLASS A COMMON STOCK 40418F108 3,500 82,400 SH   DFND 2 82,400 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 7,926 167,716 SH   DFND 1 117,541 0 50,175
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,058 64,700 SH   DFND 2 64,700 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 10,305 109,162 SH   DFND 1 79,712 0 29,450
HILL ROM HLDGS INC COM COMMON STOCK 431475102 3,821 40,475 SH   DFND 2 40,475 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,634 17,544 SH   DFND 1 14,644 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 414 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 18,911 113,648 SH   DFND 1 89,523 0 24,125
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 7,738 46,500 SH   DFND 2 46,500 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 6,150 136,962 SH   DFND 1 97,612 0 39,350
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 2,263 50,400 SH   DFND 2 50,400 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,545 73,210 SH   DFND 1 51,560 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,167 55,325 SH   DFND 2 55,325 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 14,152 310,356 SH   DFND 1 219,656 0 90,700
HUB GROUP INC-CL A COMMON STOCK 443320106 5,073 111,250 SH   DFND 2 111,250 0 0
HUBBELL INC COMMON STOCK 443510607 50,159 375,529 SH   DFND 1 320,879 0 54,650
HUBBELL INC COMMON STOCK 443510607 19,167 143,500 SH   DFND 2 136,500 0 7,000
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,331 41,850 SH   DFND 1 21,450 0 20,400
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,254 28,325 SH   DFND 2 28,325 0 0
IDEX CORP COM COMMON STOCK 45167R104 5,913 39,250 SH   DFND 1 27,500 0 11,750
IDEX CORP COM COMMON STOCK 45167R104 5,028 33,375 SH   DFND 2 29,175 0 4,200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 61,336 434,640 SH   DFND 1 401,365 0 33,275
ILLINOIS TOOL WORKS COMMON STOCK 452308109 14,458 102,450 SH   DFND 2 102,450 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 8,362 101,240 SH   DFND 1 71,740 0 29,500
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 3,044 36,850 SH   DFND 2 36,850 0 0
INGREDION INC COMMON STOCK 457187102 357 3,400 SH   DFND 1 3,400 0 0
INTEL CORP COMMON STOCK 458140100 6,509 137,646 SH   DFND 1 136,796 0 850
INTEL CORP COMMON STOCK 458140100 1,342 28,375 SH   DFND 2 28,375 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 13,299 166,238 SH   DFND 1 118,013 0 48,225
INTERDIGITAL INC COMMON STOCK 45867G101 4,824 60,300 SH   DFND 2 60,300 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7,810 56,135 SH   DFND 1 37,715 0 18,420
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,751 48,525 SH   DFND 2 43,225 0 5,300
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3,865 168,983 SH   DFND 1 134,308 0 34,675
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3,204 140,100 SH   DFND 2 119,200 0 20,900
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,560 16,930 SH   DFND 1 16,255 0 675
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 302 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 6,331 40,567 SH   DFND 1 28,667 0 11,900
IPG PHOTONICS CORP COMMON STOCK 44980X109 5,966 38,225 SH   DFND 2 33,350 0 4,875
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,609 35,041 SH   DFND 1 27,816 0 7,225
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,383 33,627 SH   DFND 2 28,227 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 92,641 670,484 SH   DFND 1 624,254 0 46,230
JOHNSON & JOHNSON COMMON STOCK 478160104 20,149 145,825 SH   DFND 2 145,825 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7,353 50,948 SH   DFND 1 37,273 0 13,675
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7,097 49,175 SH   DFND 2 43,475 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 102,035 904,248 SH   DFND 1 811,828 0 92,420
JPMORGAN CHASE & CO COMMON STOCK 46625H100 26,201 232,200 SH   DFND 2 232,200 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,846 195,059 SH   DFND 1 132,409 0 62,650
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,428 181,100 SH   DFND 2 158,100 0 23,000
KADANT INC COMMON STOCK 48282T104 10,508 97,428 SH   DFND 1 68,253 0 29,175
KADANT INC COMMON STOCK 48282T104 3,920 36,350 SH   DFND 2 36,350 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,097 18,508 SH   DFND 1 11,808 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,339 29,475 SH   DFND 2 25,075 0 4,400
KELLOGG CO COMMON STOCK 487836108 464 6,625 SH   DFND 1 6,200 0 425
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,532 22,284 SH   DFND 1 22,284 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,128 9,925 SH   DFND 2 9,925 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 429 2,470 SH   DFND 1 45 0 2,425
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 651 3,750 SH   DFND 2 3,750 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 7,715 165,994 SH   DFND 1 117,811 0 48,183
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,863 61,600 SH   DFND 2 61,600 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,529 83,925 SH   DFND 1 57,550 0 26,375
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,827 74,900 SH   DFND 2 65,400 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 15,541 104,155 SH   DFND 1 77,505 0 26,650
LANCASTER COLONY CORP COMMON STOCK 513847103 7,677 51,450 SH   DFND 2 48,050 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 19,236 157,669 SH   DFND 1 110,444 0 47,225
LANDSTAR SYSTEM INC COMMON STOCK 515098101 7,000 57,375 SH   DFND 2 57,375 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 27,230 187,381 SH   DFND 1 173,326 0 14,055
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,217 35,900 SH   DFND 2 35,900 0 0
LILY (ELI) & CO COMMON STOCK 532457108 604 5,630 SH   DFND 1 5,630 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 33,080 354,023 SH   DFND 1 275,973 0 78,050
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 12,899 138,050 SH   DFND 2 129,650 0 8,400
LOWES COS INC COMMON STOCK 548661107 1,712 14,909 SH   DFND 1 14,909 0 0
M & T BANK CORP COMMON STOCK 55261F104 6,793 41,282 SH   DFND 1 26,232 0 15,050
M & T BANK CORP COMMON STOCK 55261F104 5,035 30,600 SH   DFND 2 30,600 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 16,135 295,511 SH   DFND 1 215,386 0 80,125
MANHATTAN ASSOCS INC COMMON STOCK 562750109 8,459 154,925 SH   DFND 2 142,925 0 12,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 18,946 229,036 SH   DFND 1 201,186 0 27,850
MARSH MCLENNAN COS INC COMMON STOCK 571748102 827 10,000 SH   DFND 2 10,000 0 0
MASIMO CORP COMMON STOCK 574795100 31,470 252,691 SH   DFND 1 183,391 0 69,300
MASIMO CORP COMMON STOCK 574795100 15,664 125,775 SH   DFND 2 117,175 0 8,600
MASTERCARD INC COMMON STOCK 57636Q104 1,464 6,576 SH   DFND 1 6,576 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 13,455 102,127 SH   DFND 1 85,802 0 16,325
MCCORMICK & CO INC COMMON STOCK 579780206 5,300 40,225 SH   DFND 2 40,225 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 9,954 59,500 SH   DFND 1 59,200 0 300
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,384 14,250 SH   DFND 2 14,250 0 0
MEDTRONIC INC COMMON STOCK G5960L103 35,363 359,489 SH   DFND 1 316,359 0 43,130
MEDTRONIC INC COMMON STOCK G5960L103 8,307 84,450 SH   DFND 2 84,450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 34,959 492,790 SH   DFND 1 440,175 0 52,615
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,775 123,700 SH   DFND 2 123,700 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 46,037 75,597 SH   DFND 1 67,117 0 8,480
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 15,879 26,075 SH   DFND 2 24,725 0 1,350
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 339 4,290 SH   DFND 1 4,290 0 0
MICROSOFT CORP COMMON STOCK 594918104 163,674 1,431,096 SH   DFND 1 1,291,856 0 139,240
MICROSOFT CORP COMMON STOCK 594918104 39,601 346,250 SH   DFND 2 346,250 0 0
MIDDLEBY CORP COMMON STOCK 596278101 5,667 43,809 SH   DFND 1 29,684 0 14,125
MIDDLEBY CORP COMMON STOCK 596278101 4,935 38,150 SH   DFND 2 33,650 0 4,500
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 8,396 124,202 SH   DFND 1 87,902 0 36,300
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,056 45,200 SH   DFND 2 45,200 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,145 73,198 SH   DFND 1 73,198 0 0
MONRO INC COMMON STOCK 610236101 13,099 188,206 SH   DFND 1 133,456 0 54,750
MONRO INC COMMON STOCK 610236101 4,714 67,725 SH   DFND 2 67,725 0 0
MOODYS CORP COMMON STOCK 615369105 619 3,705 SH   DFND 1 3,705 0 0
MORGAN STANLEY COMMON STOCK 617446448 246 5,283 SH   DFND 1 5,283 0 0
MORNINGSTAR INC COMMON STOCK 617700109 15,368 122,062 SH   DFND 1 85,837 0 36,225
MORNINGSTAR INC COMMON STOCK 617700109 5,555 44,125 SH   DFND 2 44,125 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,760 53,225 SH   DFND 1 53,225 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,035 19,950 SH   DFND 2 19,950 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,817 42,186 SH   DFND 1 31,686 0 10,500
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,929 68,000 SH   DFND 2 55,400 0 12,600
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 3,529 167,229 SH   DFND 1 118,179 0 49,050
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,312 62,200 SH   DFND 2 62,200 0 0
NETAPP INC COMMON STOCK 64110D104 792 9,225 SH   DFND 1 9,225 0 0
NETAPP INC COMMON STOCK 64110D104 1,222 14,225 SH   DFND 2 14,225 0 0
NETGEAR INC COMMON STOCK 64111Q104 22,287 354,604 SH   DFND 1 257,479 0 97,125
NETGEAR INC COMMON STOCK 64111Q104 10,630 169,125 SH   DFND 2 158,325 0 10,800
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 16,854 365,599 SH   DFND 1 265,749 0 99,850
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 8,546 185,375 SH   DFND 2 172,175 0 13,200
NEWPARK RES INC COMMON STOCK 651718504 8,186 790,891 SH   DFND 1 549,641 0 241,250
NEWPARK RES INC COMMON STOCK 651718504 3,128 302,175 SH   DFND 2 302,175 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 856 5,110 SH   DFND 1 5,110 0 0
NIC INC COMMON STOCK 62914B100 12,888 870,844 SH   DFND 1 616,269 0 254,575
NIC INC COMMON STOCK 62914B100 4,717 318,725 SH   DFND 2 318,725 0 0
NIKE INC -CL B COMMON STOCK 654106103 79,774 941,614 SH   DFND 1 854,359 0 87,255
NIKE INC -CL B COMMON STOCK 654106103 17,810 210,225 SH   DFND 2 210,225 0 0
NORDSON CORPORATION COMMON STOCK 655663102 9,256 66,638 SH   DFND 1 46,188 0 20,450
NORDSON CORPORATION COMMON STOCK 655663102 7,990 57,525 SH   DFND 2 50,425 0 7,100
NORDSTROM INC COMMON STOCK 655664100 4,655 77,825 SH   DFND 1 63,675 0 14,150
NORDSTROM INC COMMON STOCK 655664100 4,723 78,975 SH   DFND 2 68,975 0 10,000
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 951 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 49,340 483,114 SH   DFND 1 426,029 0 57,085
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 14,099 138,050 SH   DFND 2 138,050 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 478 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 442 9,375 SH   DFND 1 9,375 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,089 6,015 SH   DFND 1 2,740 0 3,275
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,650 4,750 SH   DFND 2 4,750 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 5,498 199,216 SH   DFND 1 137,841 0 61,375
OCEANEERING INTL INC COMMON STOCK 675232102 1,760 63,775 SH   DFND 2 63,775 0 0
OMNICOM GROUP COMMON STOCK 681919106 35,570 522,934 SH   DFND 1 464,064 0 58,870
OMNICOM GROUP COMMON STOCK 681919106 8,992 132,200 SH   DFND 2 132,200 0 0
ONE GAS INC COMMON STOCK 68235P108 28,608 347,689 SH   DFND 1 248,539 0 99,150
ONE GAS INC COMMON STOCK 68235P108 15,222 185,000 SH   DFND 2 174,500 0 10,500
ORACLE CORP COMMON STOCK 68389X105 65,650 1,273,274 SH   DFND 1 1,143,039 0 130,235
ORACLE CORP COMMON STOCK 68389X105 19,117 370,775 SH   DFND 2 370,775 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 722 3,925 SH   DFND 1 3,925 0 0
PAYCHEX INC COMMON STOCK 704326107 3,641 49,434 SH   DFND 1 23,334 0 26,100
PAYCHEX INC COMMON STOCK 704326107 2,651 36,000 SH   DFND 2 36,000 0 0
PEPSICO INC COMMON STOCK 713448108 53,781 481,049 SH   DFND 1 442,379 0 38,670
PEPSICO INC COMMON STOCK 713448108 9,908 88,625 SH   DFND 2 88,625 0 0
PERKINELMER INC COMMON STOCK 714046109 7,409 76,172 SH   DFND 1 59,997 0 16,175
PERKINELMER INC COMMON STOCK 714046109 7,580 77,925 SH   DFND 2 67,725 0 10,200
PFIZER, INC. COMMON STOCK 717081103 4,268 96,841 SH   DFND 1 96,841 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,771 33,453 SH   DFND 1 32,943 0 510
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 68,878 505,747 SH   DFND 1 460,672 0 45,075
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,295 119,650 SH   DFND 2 119,650 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,593 35,587 SH   DFND 1 23,437 0 12,150
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,324 32,925 SH   DFND 2 29,125 0 3,800
POWER INTEGRATIONS INC COMMON STOCK 739276103 9,418 149,013 SH   DFND 1 107,913 0 41,100
POWER INTEGRATIONS INC COMMON STOCK 739276103 3,498 55,350 SH   DFND 2 55,350 0 0
PPG INDUSTRIES COMMON STOCK 693506107 37,505 343,670 SH   DFND 1 298,750 0 44,920
PPG INDUSTRIES COMMON STOCK 693506107 14,454 132,450 SH   DFND 2 132,450 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 25,658 159,637 SH   DFND 1 154,692 0 4,945
PRAXAIR, INC, COMMON STOCK 74005P104 3,496 21,750 SH   DFND 2 21,750 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 24,340 292,437 SH   DFND 1 283,587 0 8,850
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4,715 56,650 SH   DFND 2 56,650 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 9,855 48,737 SH   DFND 1 34,537 0 14,200
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,609 17,850 SH   DFND 2 17,850 0 0
QUALCOMM INC COMMON STOCK 747525103 1,531 21,260 SH   DFND 1 21,260 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,014 9,400 SH   DFND 1 9,400 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,230 11,400 SH   DFND 2 11,400 0 0
RAYTHEON CO COMMON STOCK 755111507 2,977 14,405 SH   DFND 1 14,205 0 200
REALTY INCOME CORP COMMON STOCK 756109104 1,759 30,915 SH   DFND 1 11,065 0 19,850
REALTY INCOME CORP COMMON STOCK 756109104 1,527 26,850 SH   DFND 2 26,850 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 586 1,450 SH   DFND 1 1,450 0 0
RESMED INC COMMON STOCK 761152107 7,611 65,990 SH   DFND 1 47,115 0 18,875
RESMED INC COMMON STOCK 761152107 7,111 61,650 SH   DFND 2 53,550 0 8,100
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 844 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 3,409 24,269 SH   DFND 1 24,269 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 1,405 10,000 SH   DFND 2 10,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,210 7,461 SH   DFND 1 2,461 0 5,000
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,281 4,325 SH   DFND 2 4,325 0 0
ROSS STORES INC COMMON STOCK 778296103 62,130 626,940 SH   DFND 1 563,595 0 63,345
ROSS STORES INC COMMON STOCK 778296103 13,440 135,625 SH   DFND 2 135,625 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,737 46,600 SH   DFND 1 46,600 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 621 9,118 SH   DFND 1 8,918 0 200
RPC INC COMMON STOCK 749660106 8,500 549,096 SH   DFND 1 380,171 0 168,925
RPC INC COMMON STOCK 749660106 3,160 204,150 SH   DFND 2 204,150 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 9,859 151,810 SH   DFND 1 104,985 0 46,825
RPM INTERNATIONAL INC COMMON STOCK 749685103 9,199 141,650 SH   DFND 2 124,050 0 17,600
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 17,935 208,139 SH   DFND 1 151,489 0 56,650
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 9,153 106,225 SH   DFND 2 98,325 0 7,900
S&P GLOBAL INC COMMON STOCK 78409V104 1,014 5,190 SH   DFND 1 5,190 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 209 1,313 SH   DFND 1 1,313 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 3,427 33,152 SH   DFND 1 21,752 0 11,400
SANDERSON FARMS INC COMMON STOCK 800013104 1,176 11,375 SH   DFND 2 11,375 0 0
SAP AG COMMON STOCK 803054204 4,227 34,365 SH   DFND 1 34,365 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 7,598 124,714 SH   DFND 1 104,364 0 20,350
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2,589 42,500 SH   DFND 2 42,500 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 369 7,517 SH   DFND 1 7,517 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,948 97,350 SH   DFND 1 64,675 0 32,675
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,114 83,700 SH   DFND 2 73,400 0 10,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,661 114,245 SH   DFND 1 81,820 0 32,425
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,016 101,225 SH   DFND 2 88,325 0 12,900
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,124 93,309 SH   DFND 1 62,584 0 30,725
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6,228 140,900 SH   DFND 2 117,700 0 23,200
SHERWIN WILLIAMS CO COMMON STOCK 824348106 224 492 SH   DFND 1 492 0 0
SIGNATURE BANK COMMON STOCK 82669G104 7,309 63,649 SH   DFND 1 44,324 0 19,325
SIGNATURE BANK COMMON STOCK 82669G104 6,540 56,950 SH   DFND 2 49,550 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 14,442 519,483 SH   DFND 1 385,558 0 133,925
SILGAN HOLDINGS INC COMMON STOCK 827048109 7,744 278,550 SH   DFND 2 261,650 0 16,900
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,202 86,330 SH   DFND 1 86,330 0 0
SMUCKER J M CO COMMON STOCK 832696405 247 2,412 SH   DFND 1 2,412 0 0
SOUTHERN CO COMMON STOCK 842587107 388 8,900 SH   DFND 1 8,900 0 0
STARBUCKS CORP COMMON STOCK 855244109 33,803 594,698 SH   DFND 1 512,323 0 82,375
STARBUCKS CORP COMMON STOCK 855244109 12,348 217,250 SH   DFND 2 217,250 0 0
STATE STREET CORP COMMON STOCK 857477103 35,155 419,615 SH   DFND 1 373,690 0 45,925
STATE STREET CORP COMMON STOCK 857477103 9,819 117,200 SH   DFND 2 117,200 0 0
STERIS PLC COMMON STOCK G84720104 6,964 60,870 SH   DFND 1 43,545 0 17,325
STERIS PLC COMMON STOCK G84720104 5,920 51,750 SH   DFND 2 45,150 0 6,600
STRYKER CORP COMMON STOCK 863667101 58,374 328,536 SH   DFND 1 299,146 0 29,390
STRYKER CORP COMMON STOCK 863667101 11,905 67,000 SH   DFND 2 67,000 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 316 39,335 SH   DFND 1 39,335 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 29,411 440,350 SH   DFND 1 415,075 0 25,275
SUNTRUST BKS INC COMMON STOCK 867914103 5,669 84,875 SH   DFND 2 84,875 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,914 12,592 SH   DFND 1 9,977 0 2,615
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,683 11,850 SH   DFND 2 9,950 0 1,900
SYSCO CORP COMMON STOCK 871829107 22,137 302,213 SH   DFND 1 251,163 0 51,050
SYSCO CORP COMMON STOCK 871829107 5,536 75,575 SH   DFND 2 75,575 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33,220 304,266 SH   DFND 1 275,641 0 28,625
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,464 105,000 SH   DFND 2 105,000 0 0
TARGET CORP COMMON STOCK 87612E106 630 7,145 SH   DFND 1 6,445 0 700
TE CONNECTIVITY LTD COMMON STOCK H84989104 13,713 155,950 SH   DFND 1 145,520 0 10,430
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,557 40,450 SH   DFND 2 40,450 0 0
TECH DATA CORP COMMON STOCK 878237106 14,274 199,445 SH   DFND 1 145,195 0 54,250
TECH DATA CORP COMMON STOCK 878237106 6,908 96,525 SH   DFND 2 90,225 0 6,300
TENNANT CO COMMON STOCK 880345103 8,470 111,520 SH   DFND 1 79,045 0 32,475
TENNANT CO COMMON STOCK 880345103 3,146 41,425 SH   DFND 2 41,425 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 18,625 493,897 SH   DFND 1 359,372 0 134,525
TERADATA CORP DEL COM COMMON STOCK 88076W103 8,959 237,575 SH   DFND 2 222,975 0 14,600
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10,929 132,232 SH   DFND 1 96,757 0 35,475
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5,426 65,650 SH   DFND 2 60,750 0 4,900
TEXAS ROADHOUSE INC COMMON STOCK 882681109 19,856 286,565 SH   DFND 1 203,765 0 82,800
TEXAS ROADHOUSE INC COMMON STOCK 882681109 9,834 141,925 SH   DFND 2 132,125 0 9,800
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 238 4,662 SH   DFND 1 4,662 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 16,405 160,835 SH   DFND 1 140,385 0 20,450
THE HERSHEY COMPANY COMMON STOCK 427866108 5,437 53,300 SH   DFND 2 53,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 203 833 SH   DFND 1 833 0 0
TIFFANY & CO COMMON STOCK 886547108 4,241 32,880 SH   DFND 1 25,830 0 7,050
TIFFANY & CO COMMON STOCK 886547108 4,037 31,300 SH   DFND 2 26,200 0 5,100
TJX COMPANIES, INC. COMMON STOCK 872540109 5,339 47,663 SH   DFND 1 47,613 0 50
TJX COMPANIES, INC. COMMON STOCK 872540109 336 3,000 SH   DFND 2 3,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10,084 124,198 SH   DFND 1 88,023 0 36,175
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,729 45,925 SH   DFND 2 45,925 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 8,243 281,828 SH   DFND 1 210,046 0 71,782
TOOTSIE ROLL INDS COMMON STOCK 890516107 4,312 147,412 SH   DFND 2 136,493 0 10,919
TORONTO DOMINION BK ONT COMMON STOCK 891160509 1,284 21,124 SH   DFND 1 21,124 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 459 3,690 SH   DFND 1 3,690 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 222 1,710 SH   DFND 1 1,710 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 15,594 131,482 SH   DFND 1 92,182 0 39,300
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,657 47,700 SH   DFND 2 47,700 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 17,851 251,779 SH   DFND 1 182,554 0 69,225
UMB FINANCIAL CORP COMMON STOCK 902788108 9,187 129,575 SH   DFND 2 119,875 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 20,204 116,350 SH   DFND 1 85,100 0 31,250
UNIFIRST CORP/MA COMMON STOCK 904708104 9,555 55,025 SH   DFND 2 51,525 0 3,500
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 628 11,431 SH   DFND 1 11,431 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 71,614 439,810 SH   DFND 1 384,245 0 55,565
UNION PACIFIC CORP COMMON STOCK 907818108 20,639 126,750 SH   DFND 2 126,750 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 65,044 244,490 SH   DFND 1 213,860 0 30,630
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 20,738 77,950 SH   DFND 2 77,950 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43,883 375,869 SH   DFND 1 326,429 0 49,440
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 13,356 114,400 SH   DFND 2 114,400 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,987 14,211 SH   DFND 1 14,111 0 100
US BANCORP COMMON STOCK 902973304 65,778 1,245,552 SH   DFND 1 1,121,977 0 123,575
US BANCORP COMMON STOCK 902973304 17,137 324,500 SH   DFND 2 324,500 0 0
V F CORP COMMON STOCK 918204108 1,426 15,260 SH   DFND 1 15,260 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 11,816 85,311 SH   DFND 1 63,261 0 22,050
VALMONT INDUSTRIES COMMON STOCK 920253101 6,177 44,600 SH   DFND 2 41,100 0 3,500
VARIAN MED SYS INC COMMON STOCK 92220P105 13,528 120,862 SH   DFND 1 90,637 0 30,225
VARIAN MED SYS INC COMMON STOCK 92220P105 8,778 78,425 SH   DFND 2 72,725 0 5,700
VEONEER INCORPORATED COMMON STOCK 92336X109 3,641 66,117 SH   DFND 1 56,017 0 10,100
VEONEER INCORPORATED COMMON STOCK 92336X109 2,396 43,500 SH   DFND 2 43,500 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,963 16,280 SH   DFND 1 8,680 0 7,600
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,260 10,450 SH   DFND 2 10,450 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,464 46,151 SH   DFND 1 46,151 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,037 19,425 SH   DFND 2 19,425 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 339 9,401 SH   DFND 1 9,139 0 262
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 291 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 90,719 604,434 SH   DFND 1 527,804 0 76,630
VISA INC COMMON STOCK 92826C839 24,735 164,800 SH   DFND 2 164,800 0 0
WABTEC CORP COMMON STOCK 929740108 7,359 70,166 SH   DFND 1 46,716 0 23,450
WABTEC CORP COMMON STOCK 929740108 6,545 62,400 SH   DFND 2 54,900 0 7,500
WAL-MART STORES INC COMMON STOCK 931142103 539 5,742 SH   DFND 1 5,742 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,332 18,270 SH   DFND 1 18,270 0 0
WASHINGTON FED INC COMMON STOCK 938824109 8,161 255,023 SH   DFND 1 180,498 0 74,525
WASHINGTON FED INC COMMON STOCK 938824109 2,950 92,200 SH   DFND 2 92,200 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5,062 91,539 SH   DFND 1 64,839 0 26,700
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 1,915 34,625 SH   DFND 2 34,625 0 0
WASTE MGMT INC COMMON STOCK 94106L109 203 2,250 SH   DFND 1 2,250 0 0
WATERS CORP COMMON STOCK 941848103 43,062 221,193 SH   DFND 1 197,483 0 23,710
WATERS CORP COMMON STOCK 941848103 11,788 60,550 SH   DFND 2 54,650 0 5,900
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 14,268 171,898 SH   DFND 1 120,273 0 51,625
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 5,202 62,675 SH   DFND 2 62,675 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,194 22,713 SH   DFND 1 22,713 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 443 7,575 SH   DFND 1 7,575 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 591 10,100 SH   DFND 2 10,100 0 0
WEX INC COMMON STOCK 96208T104 427 2,128 SH   DFND 1 2,128 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 20,598 313,415 SH   DFND 1 215,115 0 98,300
WILLIAMS-SONOMA INC COMMON STOCK 969904101 10,287 156,525 SH   DFND 2 147,925 0 8,600
WPP PLC-SPONSORED ADR COMMON STOCK 92937A102 252 3,445 SH   DFND 1 3,445 0 0
WR BERKLEY CORP COMMON STOCK 084423102 5,669 70,920 SH   DFND 1 49,215 0 21,705
WR BERKLEY CORP COMMON STOCK 084423102 5,050 63,180 SH   DFND 2 55,480 0 7,700
WW GRAINGER INC COMMON STOCK 384802104 32,429 90,732 SH   DFND 1 82,807 0 7,925
WW GRAINGER INC COMMON STOCK 384802104 12,608 35,275 SH   DFND 2 35,275 0 0
XYLEM INC COMMON STOCK 98419M100 241 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,476 18,830 SH   DFND 1 11,555 0 7,275
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,380 18,100 SH   DFND 2 18,100 0 0
ZOETIS INC COMMON STOCK 98978V103 348 3,800 SH   DFND 1 600 0 3,200
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1,569 29,070 SH   DFND 1 29,070 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,528 54,207 SH   DFND 1 54,207 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,354 26,553 SH   DFND 1 26,553 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,096 52,411 SH   DFND 1 52,411 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,071 13,722 SH   DFND 1 13,722 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 267 2,500 SH   DFND 1 2,500 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 427 4,727 SH   DFND 1 4,727 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 226 2,590 SH   DFND 1 2,590 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1,480 8,779 SH   DFND 1 8,779 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 370 3,467 SH   DFND 1 3,467 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 555 3,432 SH   DFND 1 3,432 0 0
ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614 230 1,475 SH   DFND 1 1,475 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 719 2,457 SH   DFND 1 2,457 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 710 3,527 SH   DFND 1 3,527 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 823 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 434 1,970 SH   DFND 1 1,970 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,520 5,230 SH   DFND 1 5,230 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 795 9,850 SH   DFND 1 9,850 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 5,269 19,732 SH   DFND 1 19,732 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,239 8,280 SH   DFND 1 8,280 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 652 5,887 SH   DFND 1 5,887 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 748 12,412 SH   DFND 1 12,412 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 540 11,900 SH   DFND 1 11,900 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 599 8,808 SH   DFND 1 8,808 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 2,418 46,452 SH   DFND 1 46,452 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 944 21,807 SH   DFND 1 21,807 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,173 101,792 SH   DFND 1 101,792 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,296 23,050 SH   DFND 1 23,050 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 368 4,850 SH   DFND 1 4,850 0 0