The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 7,003 173,609 SH   DFND 1 122,109 0 51,500
1ST SOURCE CORP COMMON STOCK 336901103 2,679 66,400 SH   DFND 2 66,400 0 0
3M CO COMMON STOCK 88579Y101 71,911 377,408 SH   DFND 1 332,173 0 45,235
3M CO COMMON STOCK 88579Y101 16,020 84,075 SH   DFND 2 84,075 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,785 52,335 SH   DFND 1 51,353 0 982
ABBVIE INC COMMON STOCK 00287Y109 2,504 27,161 SH   DFND 1 27,161 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 74,577 528,876 SH   DFND 1 477,302 0 51,574
ACCENTURE PLC-CL A COMMON STOCK G1151C101 19,188 136,075 SH   DFND 2 136,075 0 0
ADOBE INC COMMON STOCK 00724F101 1,717 7,590 SH   DFND 1 7,590 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,807 36,877 SH   DFND 1 36,277 0 600
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,496 9,500 SH   DFND 2 9,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,600 38,542 SH   DFND 1 21,567 0 16,975
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1,331 19,725 SH   DFND 2 19,725 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21,185 132,364 SH   DFND 1 114,294 0 18,070
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,445 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,155 100,772 SH   DFND 1 76,272 0 24,500
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,297 86,725 SH   DFND 2 75,525 0 11,200
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,523 13,215 SH   DFND 1 7,515 0 5,700
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 945 8,200 SH   DFND 2 8,200 0 0
ALPHABET INC-A COMMON STOCK 02079K305 25,391 24,299 SH   DFND 1 22,769 0 1,530
ALPHABET INC-A COMMON STOCK 02079K305 6,844 6,550 SH   DFND 2 6,550 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 108,601 104,867 SH   DFND 1 90,492 0 14,375
ALPHABET INC-CL C COMMON STOCK 02079K107 29,360 28,350 SH   DFND 2 28,350 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,508 1,004 SH   DFND 1 1,004 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 7,307 124,741 SH   DFND 1 93,041 0 31,700
AMDOCS LTD ORD COMMON STOCK G02602103 5,808 99,150 SH   DFND 2 87,050 0 12,100
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 10,540 254,646 SH   DFND 1 187,621 0 67,025
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 5,266 127,225 SH   DFND 2 116,525 0 10,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 39,317 412,473 SH   DFND 1 369,448 0 43,025
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,824 124,050 SH   DFND 2 124,050 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,343 36,928 SH   DFND 1 30,953 0 5,975
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,682 29,625 SH   DFND 2 25,175 0 4,450
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,371 26,125 SH   DFND 1 16,925 0 9,200
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,062 11,700 SH   DFND 2 11,700 0 0
AMETEK INC NEW COMMON STOCK 031100100 3,272 48,325 SH   DFND 1 23,925 0 24,400
AMETEK INC NEW COMMON STOCK 031100100 1,779 26,275 SH   DFND 2 26,275 0 0
AMGEN INC. COMMON STOCK 031162100 2,297 11,798 SH   DFND 1 10,148 0 1,650
AMGEN INC. COMMON STOCK 031162100 788 4,050 SH   DFND 2 4,050 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,361 16,800 SH   DFND 1 6,800 0 10,000
AMPHENOL CORP-CL A COMMON STOCK 032095101 932 11,500 SH   DFND 2 11,500 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 5,959 177,312 SH   DFND 1 120,837 0 56,475
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 2,427 72,225 SH   DFND 2 72,225 0 0
ANSYS INC COM COMMON STOCK 03662Q105 5,616 39,289 SH   DFND 1 29,464 0 9,825
ANSYS INC COM COMMON STOCK 03662Q105 4,678 32,725 SH   DFND 2 28,850 0 3,875
APACHE CORP COMMON STOCK 037411105 9,349 356,139 SH   DFND 1 298,344 0 57,795
APACHE CORP COMMON STOCK 037411105 5,466 208,225 SH   DFND 2 195,225 0 13,000
APPLE INC COMMON STOCK 037833100 122,612 777,304 SH   DFND 1 692,024 0 85,280
APPLE INC COMMON STOCK 037833100 34,245 217,100 SH   DFND 2 217,100 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 15,893 294,635 SH   DFND 1 221,385 0 73,250
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,295 153,775 SH   DFND 2 141,875 0 11,900
APTARGROUP INC COMMON STOCK 038336103 68,350 726,588 SH   DFND 1 609,938 0 116,650
APTARGROUP INC COMMON STOCK 038336103 21,253 225,925 SH   DFND 2 216,425 0 9,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 4,257 192,523 SH   DFND 1 133,023 0 59,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 1,648 74,550 SH   DFND 2 74,550 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 19,604 238,549 SH   DFND 1 174,974 0 63,575
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10,741 130,700 SH   DFND 2 121,100 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 205 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,775 62,191 SH   DFND 1 61,145 0 1,046
ATMOS ENERGY CORP COMMON STOCK 049560105 5,016 54,099 SH   DFND 1 44,799 0 9,300
ATMOS ENERGY CORP COMMON STOCK 049560105 4,469 48,200 SH   DFND 2 40,500 0 7,700
ATRION CORPORATION COMMON STOCK 049904105 7,313 9,868 SH   DFND 1 7,223 0 2,645
ATRION CORPORATION COMMON STOCK 049904105 2,612 3,525 SH   DFND 2 3,525 0 0
AUTOLIV INC COMMON STOCK 052800109 4,082 58,117 SH   DFND 1 47,942 0 10,175
AUTOLIV INC COMMON STOCK 052800109 2,704 38,500 SH   DFND 2 38,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 72,029 549,334 SH   DFND 1 479,219 0 70,115
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17,741 135,300 SH   DFND 2 135,300 0 0
AUTOZONE INC COMMON STOCK 053332102 11,959 14,265 SH   DFND 1 13,180 0 1,085
AUTOZONE INC COMMON STOCK 053332102 1,488 1,775 SH   DFND 2 1,775 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7,270 80,926 SH   DFND 1 59,851 0 21,075
AVERY DENNISON CORP COMMON STOCK 053611109 5,594 62,275 SH   DFND 2 55,775 0 6,500
BALL CORP COMMON STOCK 058498106 2,535 55,140 SH   DFND 1 43,840 0 11,300
BALL CORP COMMON STOCK 058498106 2,028 44,100 SH   DFND 2 44,100 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 255 48,175 SH   DFND 1 48,175 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 816 33,130 SH   DFND 1 33,130 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 16,101 239,169 SH   DFND 1 177,694 0 61,475
BANK OF HAWAII CORP COMMON STOCK 062540109 8,095 120,250 SH   DFND 2 111,950 0 8,300
BAXTER INT'L INC COMMON STOCK 071813109 307 4,662 SH   DFND 1 4,662 0 0
BB&T CORP COMMON STOCK 054937107 25,193 581,550 SH   DFND 1 500,700 0 80,850
BB&T CORP COMMON STOCK 054937107 10,502 242,425 SH   DFND 2 242,425 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 82,229 364,942 SH   DFND 1 326,198 0 38,744
BECTON DICKINSON AND CO COMMON STOCK 075887109 23,670 105,052 SH   DFND 2 105,052 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,219 48,337 SH   DFND 1 48,337 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 918 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 33,881 165,939 SH   DFND 1 128,239 0 37,700
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,334 80,000 SH   DFND 2 80,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 253 9,391 SH   DFND 1 9,391 0 0
BIG LOTS INC COMMON STOCK 089302103 10,160 351,321 SH   DFND 1 249,971 0 101,350
BIG LOTS INC COMMON STOCK 089302103 5,437 188,000 SH   DFND 2 175,600 0 12,400
BIO-TECHNE CORP COMMON STOCK 09073M104 11,337 78,338 SH   DFND 1 55,158 0 23,180
BIO-TECHNE CORP COMMON STOCK 09073M104 4,374 30,225 SH   DFND 2 30,225 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,107 3,679 SH   DFND 1 2,429 0 1,250
BIOGEN IDEC INC COMMON STOCK 09062X103 715 2,375 SH   DFND 2 2,375 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 342 871 SH   DFND 1 871 0 0
BOEING COMPANY COMMON STOCK 097023105 1,387 4,300 SH   DFND 1 4,300 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 16,330 9,481 SH   DFND 1 8,787 0 694
BOOKING HLDGS INC COMMON STOCK 09857L108 2,498 1,450 SH   DFND 2 1,450 0 0
BOSTON BEER INC COMMON STOCK 100557107 6,443 26,752 SH   DFND 1 17,502 0 9,250
BOSTON BEER INC COMMON STOCK 100557107 2,125 8,825 SH   DFND 2 8,825 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 424 12,002 SH   DFND 1 12,002 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 3,202 125,628 SH   DFND 1 86,478 0 39,150
BRIDGE BANCORP INC COMMON STOCK 108035106 1,289 50,550 SH   DFND 2 50,550 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 10,238 232,791 SH   DFND 1 173,416 0 59,375
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5,588 127,050 SH   DFND 2 116,550 0 10,500
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 884 17,008 SH   DFND 1 17,008 0 0
BROADCOM LTD COMMON STOCK 11135F101 471 1,851 SH   DFND 1 1,851 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 138 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 6,713 243,560 SH   DFND 1 184,660 0 58,900
BROWN & BROWN INC COM COMMON STOCK 115236101 5,526 200,525 SH   DFND 2 175,925 0 24,600
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,536 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,994 41,904 SH   DFND 1 34,079 0 7,825
BROWN FORMAN CORP CL B COMMON STOCK 115637209 755 15,862 SH   DFND 2 15,862 0 0
BRUKER CORP COMMON STOCK 116794108 13,047 438,270 SH   DFND 1 310,120 0 128,150
BRUKER CORP COMMON STOCK 116794108 4,899 164,550 SH   DFND 2 164,550 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 5,107 148,445 SH   DFND 1 100,495 0 47,950
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,110 61,350 SH   DFND 2 61,350 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,883 46,176 SH   DFND 1 38,376 0 7,800
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,439 40,900 SH   DFND 2 34,500 0 6,400
CABLE ONE INC COMMON STOCK 12685J105 7,360 8,974 SH   DFND 1 6,229 0 2,745
CABLE ONE INC COMMON STOCK 12685J105 2,780 3,390 SH   DFND 2 3,390 0 0
CABOT CORP COMMON STOCK 127055101 334 7,773 SH   DFND 1 7,773 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,211 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 4,467 124,175 SH   DFND 1 86,425 0 37,750
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,752 48,700 SH   DFND 2 48,700 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,115 58,095 SH   DFND 1 47,920 0 10,175
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,764 54,100 SH   DFND 2 45,600 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,460 33,200 SH   DFND 1 33,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 219 7,950 SH   DFND 1 7,950 0 0
CARTER INC COMMON STOCK 146229109 6,493 79,549 SH   DFND 1 55,824 0 23,725
CARTER INC COMMON STOCK 146229109 2,508 30,725 SH   DFND 2 30,725 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,072 22,384 SH   DFND 1 22,384 0 0
CELGENE CORP COMMON STOCK 151020104 353 5,501 SH   DFND 1 5,501 0 0
CERNER CORP COMMON STOCK 156782104 2,275 43,375 SH   DFND 1 22,450 0 20,925
CERNER CORP COMMON STOCK 156782104 1,179 22,475 SH   DFND 2 22,475 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 12,062 106,577 SH   DFND 1 70,577 0 36,000
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 4,029 35,600 SH   DFND 2 35,600 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 11,170 39,197 SH   DFND 1 38,222 0 975
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,087 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,469 53,277 SH   DFND 1 44,777 0 8,500
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,281 12,475 SH   DFND 2 12,475 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 12,481 286,851 SH   DFND 1 211,626 0 75,225
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,139 164,075 SH   DFND 2 150,275 0 13,800
CHEMED CORP COMMON STOCK 16359R103 21,650 76,426 SH   DFND 1 56,931 0 19,495
CHEMED CORP COMMON STOCK 16359R103 10,552 37,250 SH   DFND 2 34,750 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 9,388 115,472 SH   DFND 1 81,172 0 34,300
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 3,581 44,050 SH   DFND 2 44,050 0 0
CHEVRON CORP COMMON STOCK 166764100 14,965 137,557 SH   DFND 1 114,457 0 23,100
CHEVRON CORP COMMON STOCK 166764100 4,624 42,500 SH   DFND 2 42,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 395 914 SH   DFND 1 914 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 20,910 292,115 SH   DFND 1 217,590 0 74,525
CHOICE HOTELS INTL INC COMMON STOCK 169905106 10,261 143,350 SH   DFND 2 133,650 0 9,700
CHUBB LTD COMMON STOCK H1467J104 24,790 191,901 SH   DFND 1 161,779 0 30,122
CHUBB LTD COMMON STOCK H1467J104 9,094 70,400 SH   DFND 2 70,400 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 33,149 504,086 SH   DFND 1 424,316 0 79,770
CHURCH & DWIGHT INC COMMON STOCK 171340102 17,952 273,000 SH   DFND 2 257,875 0 15,125
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 33,949 438,507 SH   DFND 1 390,557 0 47,950
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,483 174,150 SH   DFND 2 167,250 0 6,900
CISCO SYSTEMS INC COMMON STOCK 17275R102 50,881 1,174,270 SH   DFND 1 1,022,245 0 152,025
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,965 368,450 SH   DFND 2 368,450 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,837 27,685 SH   DFND 1 15,110 0 12,575
CITRIX SYS INC COMMON STOCK 177376100 1,350 13,175 SH   DFND 2 13,175 0 0
CLOROX COMPANY COMMON STOCK 189054109 28,068 182,095 SH   DFND 1 165,220 0 16,875
CLOROX COMPANY COMMON STOCK 189054109 7,017 45,525 SH   DFND 2 45,525 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,413 50,955 SH   DFND 1 50,955 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 11,169 175,952 SH   DFND 1 158,937 0 17,015
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 714 11,250 SH   DFND 2 11,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 10,285 299,681 SH   DFND 1 222,406 0 77,275
COHEN & STEERS INC COMMON STOCK 19247A100 5,132 149,525 SH   DFND 2 138,725 0 10,800
COHERENT INC COMMON STOCK 192479103 9,433 89,230 SH   DFND 1 63,355 0 25,875
COHERENT INC COMMON STOCK 192479103 4,765 45,075 SH   DFND 2 42,325 0 2,750
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 30,149 506,540 SH   DFND 1 478,185 0 28,355
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,221 70,925 SH   DFND 2 70,925 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 55,355 1,625,700 SH   DFND 1 1,415,270 0 210,430
COMCAST CORP NEW CL A COMMON STOCK 20030N101 17,380 510,425 SH   DFND 2 510,425 0 0
COMERICA INC COMMON STOCK 200340107 9,029 131,449 SH   DFND 1 129,124 0 2,325
COMERICA INC COMMON STOCK 200340107 4,259 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 25,174 446,582 SH   DFND 1 338,215 0 108,368
COMMERCE BANCSHARES INC COMMON STOCK 200525103 13,292 235,804 SH   DFND 2 224,779 0 11,025
CONOCOPHILLIPS COMMON STOCK 20825C104 33,094 530,782 SH   DFND 1 481,362 0 49,420
CONOCOPHILLIPS COMMON STOCK 20825C104 12,691 203,550 SH   DFND 2 203,550 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 30,382 397,361 SH   DFND 1 335,376 0 61,985
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,303 147,825 SH   DFND 2 147,825 0 0
COOPER COS INC/THE COMMON STOCK 216648402 8,373 32,898 SH   DFND 1 24,248 0 8,650
COOPER COS INC/THE COMMON STOCK 216648402 6,592 25,900 SH   DFND 2 22,800 0 3,100
CORE LABORATORIES N.V. COMMON STOCK N22717107 3,319 55,627 SH   DFND 1 50,652 0 4,975
CORE LABORATORIES N.V. COMMON STOCK N22717107 675 11,306 SH   DFND 2 11,306 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 16,562 189,864 SH   DFND 1 141,764 0 48,100
CORESITE REALTY CORP COMMON STOCK 21870Q105 8,782 100,675 SH   DFND 2 92,775 0 7,900
CORVEL CORP COMMON STOCK 221006109 5,628 91,184 SH   DFND 1 66,824 0 24,360
CORVEL CORP COMMON STOCK 221006109 2,242 36,325 SH   DFND 2 36,325 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 81,757 401,338 SH   DFND 1 355,043 0 46,295
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 18,456 90,600 SH   DFND 2 90,600 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 11,178 351,832 SH   DFND 1 242,107 0 109,725
CSG SYSTEMS INTL INC COMMON STOCK 126349109 4,600 144,775 SH   DFND 2 144,775 0 0
CUBESMART COMMON STOCK 229663109 13,504 470,697 SH   DFND 1 350,097 0 120,600
CUBESMART COMMON STOCK 229663109 6,797 236,900 SH   DFND 2 218,400 0 18,500
CVB FINANCIAL CORP COMMON STOCK 126600105 8,873 438,589 SH   DFND 1 326,564 0 112,025
CVB FINANCIAL CORP COMMON STOCK 126600105 4,731 233,850 SH   DFND 2 215,250 0 18,600
CVS HEALTH CORPORATION COMMON STOCK 126650100 257 3,917 SH   DFND 1 3,917 0 0
DANAHER CORP COMMON STOCK 235851102 22,062 213,943 SH   DFND 1 207,493 0 6,450
DANAHER CORP COMMON STOCK 235851102 3,630 35,200 SH   DFND 2 35,200 0 0
DEERE & CO COMMON STOCK 244199105 20,908 140,165 SH   DFND 1 131,865 0 8,300
DEERE & CO COMMON STOCK 244199105 5,959 39,950 SH   DFND 2 39,950 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 449 9,193 SH   DFND 1 9,193 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 10,387 279,143 SH   DFND 1 238,118 0 41,025
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6,428 172,750 SH   DFND 2 161,750 0 11,000
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,644 53,906 SH   DFND 1 33,681 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,608 32,500 SH   DFND 2 32,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,250 21,119 SH   DFND 1 14,219 0 6,900
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,143 10,725 SH   DFND 2 10,725 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 19,915 337,665 SH   DFND 1 302,005 0 35,660
DISCOVER FINL SVCS COMMON STOCK 254709108 5,605 95,025 SH   DFND 2 95,025 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,495 13,638 SH   DFND 1 13,413 0 225
DOLLAR GENERAL CORP COMMON STOCK 256677105 26,818 248,129 SH   DFND 1 225,254 0 22,875
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,509 50,975 SH   DFND 2 50,975 0 0
DONALDSON CO INC COMMON STOCK 257651109 51,341 1,183,251 SH   DFND 1 986,701 0 196,550
DONALDSON CO INC COMMON STOCK 257651109 18,291 421,550 SH   DFND 2 400,950 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 20,934 232,543 SH   DFND 1 173,293 0 59,250
DORMAN PRODUCTS INC COMMON STOCK 258278100 10,661 118,425 SH   DFND 2 109,825 0 8,600
DOVER CORPORATION COMMON STOCK 260003108 1,285 18,110 SH   DFND 1 11,410 0 6,700
DOVER CORPORATION COMMON STOCK 260003108 374 5,275 SH   DFND 2 5,275 0 0
DOWDUPONT INC COMMON STOCK 26078J100 773 14,462 SH   DFND 1 14,462 0 0
DRIL-QUIP INC COMMON STOCK 262037104 9,044 301,179 SH   DFND 1 205,154 0 96,025
DRIL-QUIP INC COMMON STOCK 262037104 5,547 184,725 SH   DFND 2 173,925 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 301 3,487 SH   DFND 1 3,487 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 14,279 222,697 SH   DFND 1 154,697 0 68,000
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 7,465 116,425 SH   DFND 2 109,550 0 6,875
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,249 97,615 SH   DFND 1 71,615 0 26,000
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,469 79,700 SH   DFND 2 70,400 0 9,300
EATON VANCE CORP COMMON STOCK 278265103 14,841 421,864 SH   DFND 1 302,664 0 119,200
EATON VANCE CORP COMMON STOCK 278265103 8,030 228,250 SH   DFND 2 212,250 0 16,000
ECOLAB INC COMMON STOCK 278865100 4,168 28,285 SH   DFND 1 21,285 0 7,000
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,759 31,067 SH   DFND 1 30,717 0 350
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8,041 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 27,511 460,427 SH   DFND 1 435,287 0 25,140
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,190 103,600 SH   DFND 2 103,600 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 9,587 247,163 SH   DFND 1 176,238 0 70,925
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,509 90,450 SH   DFND 2 90,450 0 0
EQUINOR ASA COMMON STOCK 29446M102 205 9,660 SH   DFND 1 9,660 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,765 83,375 SH   DFND 2 83,375 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 797 3,660 SH   DFND 1 3,660 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 893 4,100 SH   DFND 2 4,100 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 41,138 632,501 SH   DFND 1 539,981 0 92,520
EVERSOURCE ENERGY COMMON STOCK 30040W108 15,410 236,930 SH   DFND 2 236,930 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9,659 183,559 SH   DFND 1 128,359 0 55,200
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3,619 68,775 SH   DFND 2 68,775 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,785 15,845 SH   DFND 1 9,120 0 6,725
EXPEDIA INC COMMON STOCK 30212P303 1,205 10,700 SH   DFND 2 10,700 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,172 90,643 SH   DFND 1 70,943 0 19,700
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,722 69,350 SH   DFND 2 60,450 0 8,900
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 26,018 381,555 SH   DFND 1 335,288 0 46,267
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6,649 97,500 SH   DFND 2 97,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11,281 69,625 SH   DFND 1 50,375 0 19,250
F5 NETWORKS INC COMMON STOCK 315616102 8,507 52,500 SH   DFND 2 46,500 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 1,325 10,107 SH   DFND 1 5,982 0 4,125
FACTSET RESH SYS INC COMMON STOCK 303075105 9,699 48,463 SH   DFND 1 33,728 0 14,735
FACTSET RESH SYS INC COMMON STOCK 303075105 7,450 37,225 SH   DFND 2 33,225 0 4,000
FISERV, INC. COMMON STOCK 337738108 3,150 42,860 SH   DFND 1 29,610 0 13,250
FISERV, INC. COMMON STOCK 337738108 2,218 30,175 SH   DFND 2 30,175 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 15,847 857,973 SH   DFND 1 632,973 0 225,000
FLOWERS FOODS INC COM COMMON STOCK 343498101 8,162 441,900 SH   DFND 2 411,300 0 30,600
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 1,996 483,387 SH   DFND 1 322,412 0 160,975
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 858 207,700 SH   DFND 2 207,700 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 9,275 169,091 SH   DFND 1 119,566 0 49,525
FORWARD AIR CORPORATION COMMON STOCK 349853101 3,480 63,450 SH   DFND 2 63,450 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,703 412,839 SH   DFND 1 307,814 0 105,025
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 8,233 192,000 SH   DFND 2 181,000 0 11,000
FRANKLIN RES INC COMMON STOCK 354613101 395 13,330 SH   DFND 1 13,330 0 0
GARRETT MOTION INC COMMON STOCK 366505105 74 5,962 SH   DFND 1 5,962 0 0
GARRETT MOTION INC COMMON STOCK 366505105 57 4,650 SH   DFND 2 4,650 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 632 83,515 SH   DFND 1 83,515 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,320 59,575 SH   DFND 1 59,250 0 325
GENTHERM INC COMMON STOCK 37253A103 7,648 191,299 SH   DFND 1 136,894 0 54,405
GENTHERM INC COMMON STOCK 37253A103 2,803 70,100 SH   DFND 2 70,100 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 3,508 126,328 SH   DFND 1 87,153 0 39,175
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,411 50,800 SH   DFND 2 50,800 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 9,452 218,384 SH   DFND 1 153,934 0 64,450
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,570 82,475 SH   DFND 2 82,475 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 11,054 110,481 SH   DFND 1 77,981 0 32,500
HAEMONETICS CORP/MASS COMMON STOCK 405024100 4,195 41,925 SH   DFND 2 41,925 0 0
HARRIS CORP COMMON STOCK 413875105 498 3,700 SH   DFND 1 3,700 0 0
HASBRO INC COMMON STOCK 418056107 1,787 21,989 SH   DFND 1 13,739 0 8,250
HASBRO INC COMMON STOCK 418056107 1,066 13,125 SH   DFND 2 13,125 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 8,842 241,450 SH   DFND 1 169,900 0 71,550
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,375 92,175 SH   DFND 2 92,175 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 4,854 101,253 SH   DFND 1 79,053 0 22,200
HELMERICH & PAYNE INC COMMON STOCK 423452101 5,520 115,150 SH   DFND 2 104,250 0 10,900
HENRY SCHEIN INC COMMON STOCK 806407102 30,446 387,745 SH   DFND 1 320,520 0 67,225
HENRY SCHEIN INC COMMON STOCK 806407102 13,829 176,125 SH   DFND 2 169,925 0 6,200
HERMAN MILLER INC COMMON STOCK 600544100 7,795 257,690 SH   DFND 1 182,315 0 75,375
HERMAN MILLER INC COMMON STOCK 600544100 2,891 95,575 SH   DFND 2 95,575 0 0
HEXCEL CORP COMMON STOCK 428291108 2,358 41,130 SH   DFND 1 32,980 0 8,150
HEXCEL CORP COMMON STOCK 428291108 2,443 42,600 SH   DFND 2 35,900 0 6,700
HFF INC-CLASS A COMMON STOCK 40418F108 6,617 199,544 SH   DFND 1 138,619 0 60,925
HFF INC-CLASS A COMMON STOCK 40418F108 2,586 78,000 SH   DFND 2 78,000 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 8,586 221,913 SH   DFND 1 163,438 0 58,475
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,933 127,500 SH   DFND 2 117,500 0 10,000
HILL ROM HLDGS INC COM COMMON STOCK 431475102 12,891 145,580 SH   DFND 1 105,180 0 40,400
HILL ROM HLDGS INC COM COMMON STOCK 431475102 4,764 53,800 SH   DFND 2 53,800 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,972 17,298 SH   DFND 1 14,398 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 344 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 12,511 94,698 SH   DFND 1 77,373 0 17,325
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 3,964 30,000 SH   DFND 2 30,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,633 97,970 SH   DFND 1 76,320 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,020 61,175 SH   DFND 2 61,175 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 10,223 275,764 SH   DFND 1 192,664 0 83,100
HUB GROUP INC-CL A COMMON STOCK 443320106 4,012 108,225 SH   DFND 2 108,225 0 0
HUBBELL INC COMMON STOCK 443510607 35,736 359,733 SH   DFND 1 303,158 0 56,575
HUBBELL INC COMMON STOCK 443510607 15,606 157,100 SH   DFND 2 148,625 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,691 54,600 SH   DFND 1 34,150 0 20,450
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,094 30,975 SH   DFND 2 30,975 0 0
IDEX CORP COM COMMON STOCK 45167R104 5,718 45,286 SH   DFND 1 34,186 0 11,100
IDEX CORP COM COMMON STOCK 45167R104 4,375 34,650 SH   DFND 2 30,450 0 4,200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 54,393 429,336 SH   DFND 1 396,436 0 32,900
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12,824 101,225 SH   DFND 2 101,225 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 8,244 117,255 SH   DFND 1 84,780 0 32,475
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,884 41,025 SH   DFND 2 41,025 0 0
INGREDION INC COMMON STOCK 457187102 311 3,400 SH   DFND 1 3,400 0 0
INTEL CORP COMMON STOCK 458140100 6,402 136,411 SH   DFND 1 134,311 0 2,100
INTEL CORP COMMON STOCK 458140100 1,292 27,525 SH   DFND 2 27,525 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 10,518 158,335 SH   DFND 1 112,535 0 45,800
INTERDIGITAL INC COMMON STOCK 45867G101 3,904 58,775 SH   DFND 2 58,775 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 9,018 67,160 SH   DFND 1 49,615 0 17,545
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,811 50,725 SH   DFND 2 45,425 0 5,300
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,766 231,029 SH   DFND 1 190,904 0 40,125
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,406 213,550 SH   DFND 2 181,100 0 32,450
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,717 15,105 SH   DFND 1 14,080 0 1,025
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 227 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 5,552 49,008 SH   DFND 1 37,108 0 11,900
IPG PHOTONICS CORP COMMON STOCK 44980X109 4,764 42,050 SH   DFND 2 37,175 0 4,875
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,780 37,778 SH   DFND 1 31,453 0 6,325
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,390 34,700 SH   DFND 2 29,300 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 85,739 664,387 SH   DFND 1 616,107 0 48,280
JOHNSON & JOHNSON COMMON STOCK 478160104 18,932 146,700 SH   DFND 2 146,700 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7,613 60,131 SH   DFND 1 47,056 0 13,075
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,703 52,950 SH   DFND 2 47,250 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 87,870 900,118 SH   DFND 1 805,048 0 95,070
JPMORGAN CHASE & CO COMMON STOCK 46625H100 23,207 237,725 SH   DFND 2 237,725 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,109 264,192 SH   DFND 1 198,367 0 65,825
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,109 227,025 SH   DFND 2 199,725 0 27,300
KADANT INC COMMON STOCK 48282T104 7,509 92,180 SH   DFND 1 64,480 0 27,700
KADANT INC COMMON STOCK 48282T104 2,876 35,300 SH   DFND 2 35,300 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,267 23,750 SH   DFND 1 17,050 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,042 31,875 SH   DFND 2 27,475 0 4,400
KELLOGG CO COMMON STOCK 487836108 378 6,625 SH   DFND 1 6,200 0 425
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,562 22,489 SH   DFND 1 22,489 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,102 9,675 SH   DFND 2 9,675 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 716 5,670 SH   DFND 1 3,245 0 2,425
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 588 4,650 SH   DFND 2 4,650 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,699 216,613 SH   DFND 1 152,440 0 64,173
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,283 81,750 SH   DFND 2 81,750 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,132 88,633 SH   DFND 1 67,333 0 21,300
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5,171 74,750 SH   DFND 2 65,250 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 18,151 102,629 SH   DFND 1 77,894 0 24,735
LANCASTER COLONY CORP COMMON STOCK 513847103 8,962 50,675 SH   DFND 2 47,275 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 14,092 147,293 SH   DFND 1 104,013 0 43,280
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,293 55,325 SH   DFND 2 55,325 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 24,951 191,781 SH   DFND 1 176,126 0 15,655
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,684 36,000 SH   DFND 2 36,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 652 5,630 SH   DFND 1 5,630 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 27,549 349,384 SH   DFND 1 275,784 0 73,600
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 10,974 139,175 SH   DFND 2 130,775 0 8,400
LINDE PLC COMMON STOCK G5494J103 20,936 134,172 SH   DFND 1 129,302 0 4,870
LINDE PLC COMMON STOCK G5494J103 3,277 21,000 SH   DFND 2 21,000 0 0
LOWES COS INC COMMON STOCK 548661107 1,331 14,409 SH   DFND 1 14,409 0 0
M & T BANK CORP COMMON STOCK 55261F104 6,483 45,292 SH   DFND 1 30,142 0 15,150
M & T BANK CORP COMMON STOCK 55261F104 4,662 32,575 SH   DFND 2 32,575 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 13,899 328,028 SH   DFND 1 237,478 0 90,550
MANHATTAN ASSOCS INC COMMON STOCK 562750109 7,336 173,150 SH   DFND 2 161,150 0 12,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 18,083 226,741 SH   DFND 1 198,791 0 27,950
MASIMO CORP COMMON STOCK 574795100 26,505 246,853 SH   DFND 1 184,003 0 62,850
MASIMO CORP COMMON STOCK 574795100 13,499 125,725 SH   DFND 2 117,125 0 8,600
MASTERCARD INC COMMON STOCK 57636Q104 1,241 6,576 SH   DFND 1 6,576 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 14,632 105,087 SH   DFND 1 88,087 0 17,000
MCCORMICK & CO INC COMMON STOCK 579780206 5,747 41,275 SH   DFND 2 41,275 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 10,342 58,243 SH   DFND 1 57,793 0 450
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,442 13,750 SH   DFND 2 13,750 0 0
MEDTRONIC INC COMMON STOCK G5960L103 32,247 354,519 SH   DFND 1 311,314 0 43,205
MEDTRONIC INC COMMON STOCK G5960L103 7,884 86,675 SH   DFND 2 86,675 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 36,910 483,048 SH   DFND 1 430,233 0 52,815
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,414 123,200 SH   DFND 2 123,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 43,011 76,048 SH   DFND 1 67,608 0 8,440
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 14,974 26,475 SH   DFND 2 25,125 0 1,350
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 309 4,290 SH   DFND 1 4,290 0 0
MICROSOFT CORP COMMON STOCK 594918104 141,433 1,392,468 SH   DFND 1 1,251,966 0 140,502
MICROSOFT CORP COMMON STOCK 594918104 35,148 346,050 SH   DFND 2 346,050 0 0
MIDDLEBY CORP COMMON STOCK 596278101 5,014 48,811 SH   DFND 1 35,511 0 13,300
MIDDLEBY CORP COMMON STOCK 596278101 4,078 39,700 SH   DFND 2 35,200 0 4,500
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,934 115,580 SH   DFND 1 81,055 0 34,525
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2,258 43,975 SH   DFND 2 43,975 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 2,930 73,198 SH   DFND 1 73,198 0 0
MONRO INC COMMON STOCK 610236101 12,396 180,299 SH   DFND 1 128,374 0 51,925
MONRO INC COMMON STOCK 610236101 4,537 66,000 SH   DFND 2 66,000 0 0
MOODYS CORP COMMON STOCK 615369105 519 3,705 SH   DFND 1 3,530 0 175
MORGAN STANLEY COMMON STOCK 617446448 209 5,283 SH   DFND 1 5,283 0 0
MORNINGSTAR INC COMMON STOCK 617700109 10,929 99,496 SH   DFND 1 70,746 0 28,750
MORNINGSTAR INC COMMON STOCK 617700109 4,004 36,450 SH   DFND 2 36,450 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,680 55,860 SH   DFND 1 55,860 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,095 22,825 SH   DFND 2 22,825 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 860 33,462 SH   DFND 1 22,962 0 10,500
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,773 69,000 SH   DFND 2 56,400 0 12,600
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,531 153,973 SH   DFND 1 107,348 0 46,625
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,001 60,875 SH   DFND 2 60,875 0 0
NETAPP INC COMMON STOCK 64110D104 414 6,935 SH   DFND 1 6,935 0 0
NETAPP INC COMMON STOCK 64110D104 601 10,075 SH   DFND 2 10,075 0 0
NETGEAR INC COMMON STOCK 64111Q104 17,506 336,465 SH   DFND 1 248,090 0 88,375
NETGEAR INC COMMON STOCK 64111Q104 8,697 167,150 SH   DFND 2 156,350 0 10,800
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13,748 301,020 SH   DFND 1 223,695 0 77,325
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 7,376 161,500 SH   DFND 2 148,300 0 13,200
NEWPARK RES INC COMMON STOCK 651718504 4,845 705,182 SH   DFND 1 476,307 0 228,875
NEWPARK RES INC COMMON STOCK 651718504 1,983 288,700 SH   DFND 2 288,700 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 888 5,110 SH   DFND 1 5,110 0 0
NIC INC COMMON STOCK 62914B100 9,597 768,986 SH   DFND 1 527,636 0 241,350
NIC INC COMMON STOCK 62914B100 3,883 311,150 SH   DFND 2 311,150 0 0
NIKE INC -CL B COMMON STOCK 654106103 68,695 926,553 SH   DFND 1 834,928 0 91,625
NIKE INC -CL B COMMON STOCK 654106103 15,475 208,725 SH   DFND 2 208,725 0 0
NORDSON CORPORATION COMMON STOCK 655663102 9,147 76,638 SH   DFND 1 57,288 0 19,350
NORDSON CORPORATION COMMON STOCK 655663102 6,997 58,625 SH   DFND 2 51,525 0 7,100
NORDSTROM INC COMMON STOCK 655664100 543 11,645 SH   DFND 1 11,645 0 0
NORDSTROM INC COMMON STOCK 655664100 722 15,500 SH   DFND 2 15,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 788 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 39,787 475,979 SH   DFND 1 417,819 0 58,160
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 11,968 143,175 SH   DFND 2 143,175 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 369 1,506 SH   DFND 1 1,506 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 355 7,700 SH   DFND 1 7,700 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,868 8,330 SH   DFND 1 5,205 0 3,125
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,679 4,875 SH   DFND 2 4,875 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 344 28,450 SH   DFND 1 18,250 0 10,200
OMNICOM GROUP COMMON STOCK 681919106 37,318 509,534 SH   DFND 1 454,214 0 55,320
OMNICOM GROUP COMMON STOCK 681919106 9,913 135,350 SH   DFND 2 135,350 0 0
ONE GAS INC COMMON STOCK 68235P108 23,997 301,466 SH   DFND 1 222,091 0 79,375
ONE GAS INC COMMON STOCK 68235P108 13,208 165,925 SH   DFND 2 155,425 0 10,500
ORACLE CORP COMMON STOCK 68389X105 54,846 1,214,759 SH   DFND 1 1,096,649 0 118,110
ORACLE CORP COMMON STOCK 68389X105 16,698 369,825 SH   DFND 2 369,825 0 0
OVIA HLDGS CORP COMMON STOCK 22305A103 245 71,771 SH   DFND 1 71,771 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 585 3,925 SH   DFND 1 3,925 0 0
PAYCHEX INC COMMON STOCK 704326107 4,452 68,334 SH   DFND 1 42,184 0 26,150
PAYCHEX INC COMMON STOCK 704326107 2,652 40,700 SH   DFND 2 40,700 0 0
PEPSICO INC COMMON STOCK 713448108 53,177 481,331 SH   DFND 1 440,590 0 40,741
PEPSICO INC COMMON STOCK 713448108 10,225 92,550 SH   DFND 2 92,550 0 0
PERKINELMER INC COMMON STOCK 714046109 6,719 85,543 SH   DFND 1 69,318 0 16,225
PERKINELMER INC COMMON STOCK 714046109 6,380 81,225 SH   DFND 2 71,025 0 10,200
PFIZER, INC. COMMON STOCK 717081103 4,196 96,131 SH   DFND 1 96,131 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,873 33,353 SH   DFND 1 32,493 0 860
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 58,920 503,975 SH   DFND 1 457,100 0 46,875
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,304 122,350 SH   DFND 2 122,350 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4,163 54,291 SH   DFND 1 40,091 0 14,200
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3,698 48,225 SH   DFND 2 42,275 0 5,950
POWER INTEGRATIONS INC COMMON STOCK 739276103 8,571 140,553 SH   DFND 1 101,403 0 39,150
POWER INTEGRATIONS INC COMMON STOCK 739276103 3,296 54,050 SH   DFND 2 54,050 0 0
PPG INDUSTRIES COMMON STOCK 693506107 31,200 305,195 SH   DFND 1 265,025 0 40,170
PPG INDUSTRIES COMMON STOCK 693506107 7,330 71,700 SH   DFND 2 71,700 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 6,603 176,794 SH   DFND 1 123,944 0 52,850
PREMIER INC-CLASS A COMMON STOCK 74051N102 2,592 69,400 SH   DFND 2 69,400 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 25,505 277,467 SH   DFND 1 267,917 0 9,550
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5,180 56,350 SH   DFND 2 56,350 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 8,313 46,779 SH   DFND 1 33,304 0 13,475
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,123 17,575 SH   DFND 2 17,575 0 0
QUALCOMM INC COMMON STOCK 747525103 1,193 20,960 SH   DFND 1 20,960 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 802 9,630 SH   DFND 1 9,630 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 924 11,100 SH   DFND 2 11,100 0 0
RAYTHEON CO COMMON STOCK 755111507 1,969 12,840 SH   DFND 1 12,640 0 200
REALTY INCOME CORP COMMON STOCK 756109104 2,847 45,165 SH   DFND 1 25,265 0 19,900
REALTY INCOME CORP COMMON STOCK 756109104 1,883 29,875 SH   DFND 2 29,875 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 542 1,450 SH   DFND 1 1,450 0 0
RESMED INC COMMON STOCK 761152107 6,628 58,210 SH   DFND 1 48,260 0 9,950
RESMED INC COMMON STOCK 761152107 5,921 52,000 SH   DFND 2 43,900 0 8,100
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 677 4,500 SH   DFND 1 4,500 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 3,141 11,786 SH   DFND 1 5,911 0 5,875
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,619 6,075 SH   DFND 2 6,075 0 0
ROSS STORES INC COMMON STOCK 778296103 51,455 618,444 SH   DFND 1 556,124 0 62,320
ROSS STORES INC COMMON STOCK 778296103 10,922 131,275 SH   DFND 2 131,275 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,191 46,575 SH   DFND 1 46,575 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 531 9,118 SH   DFND 1 8,918 0 200
RPC INC COMMON STOCK 749660106 4,833 489,700 SH   DFND 1 329,600 0 160,100
RPC INC COMMON STOCK 749660106 1,966 199,200 SH   DFND 2 199,200 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 10,396 176,860 SH   DFND 1 132,935 0 43,925
RPM INTERNATIONAL INC COMMON STOCK 749685103 8,595 146,225 SH   DFND 2 128,625 0 17,600
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 12,170 182,479 SH   DFND 1 134,804 0 47,675
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 6,466 96,950 SH   DFND 2 89,050 0 7,900
S&P GLOBAL INC COMMON STOCK 78409V104 866 5,095 SH   DFND 1 5,095 0 0
SAP AG COMMON STOCK 803054204 3,555 35,715 SH   DFND 1 35,715 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,107 86,114 SH   DFND 1 75,714 0 10,400
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 812 22,500 SH   DFND 2 22,500 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 311 7,499 SH   DFND 1 7,499 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6,801 147,206 SH   DFND 1 107,806 0 39,400
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,520 119,475 SH   DFND 2 105,275 0 14,200
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5,835 130,127 SH   DFND 1 99,777 0 30,350
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 4,671 104,175 SH   DFND 2 91,275 0 12,900
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,410 109,547 SH   DFND 1 78,822 0 30,725
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5,835 144,925 SH   DFND 2 121,725 0 23,200
SIGNATURE BANK COMMON STOCK 82669G104 7,031 68,392 SH   DFND 1 50,242 0 18,150
SIGNATURE BANK COMMON STOCK 82669G104 6,056 58,900 SH   DFND 2 51,500 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 11,283 477,683 SH   DFND 1 352,108 0 125,575
SILGAN HOLDINGS INC COMMON STOCK 827048109 6,500 275,200 SH   DFND 2 258,300 0 16,900
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,227 86,330 SH   DFND 1 86,330 0 0
SMUCKER J M CO COMMON STOCK 832696405 225 2,412 SH   DFND 1 2,412 0 0
SOUTHERN CO COMMON STOCK 842587107 391 8,900 SH   DFND 1 8,900 0 0
STARBUCKS CORP COMMON STOCK 855244109 37,805 587,033 SH   DFND 1 505,058 0 81,975
STARBUCKS CORP COMMON STOCK 855244109 13,411 208,250 SH   DFND 2 208,250 0 0
STATE STREET CORP COMMON STOCK 857477103 28,641 454,115 SH   DFND 1 395,640 0 58,475
STATE STREET CORP COMMON STOCK 857477103 8,371 132,725 SH   DFND 2 132,725 0 0
STERIS PLC COMMON STOCK G84720104 7,516 70,345 SH   DFND 1 54,095 0 16,250
STERIS PLC COMMON STOCK G84720104 5,826 54,525 SH   DFND 2 47,925 0 6,600
STRYKER CORP COMMON STOCK 863667101 50,611 322,876 SH   DFND 1 292,186 0 30,690
STRYKER CORP COMMON STOCK 863667101 10,345 66,000 SH   DFND 2 66,000 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 242 37,210 SH   DFND 1 37,210 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 22,847 452,955 SH   DFND 1 409,555 0 43,400
SUNTRUST BKS INC COMMON STOCK 867914103 4,799 95,150 SH   DFND 2 95,150 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,230 17,005 SH   DFND 1 14,265 0 2,740
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,464 12,975 SH   DFND 2 11,075 0 1,900
SYSCO CORP COMMON STOCK 871829107 18,880 301,311 SH   DFND 1 249,661 0 51,650
SYSCO CORP COMMON STOCK 871829107 4,710 75,175 SH   DFND 2 75,175 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 28,485 308,549 SH   DFND 1 278,799 0 29,750
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,121 109,625 SH   DFND 2 109,625 0 0
TARGET CORP COMMON STOCK 87612E106 472 7,145 SH   DFND 1 6,445 0 700
TE CONNECTIVITY LTD COMMON STOCK H84989104 11,709 154,820 SH   DFND 1 137,215 0 17,605
TE CONNECTIVITY LTD COMMON STOCK H84989104 4,742 62,700 SH   DFND 2 62,700 0 0
TECH DATA CORP COMMON STOCK 878237106 15,897 194,311 SH   DFND 1 143,361 0 50,950
TECH DATA CORP COMMON STOCK 878237106 7,786 95,175 SH   DFND 2 88,875 0 6,300
TENNANT CO COMMON STOCK 880345103 5,204 99,870 SH   DFND 1 68,945 0 30,925
TENNANT CO COMMON STOCK 880345103 2,038 39,100 SH   DFND 2 39,100 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 18,369 478,852 SH   DFND 1 356,152 0 122,700
TERADATA CORP DEL COM COMMON STOCK 88076W103 8,964 233,675 SH   DFND 2 219,075 0 14,600
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6,536 127,922 SH   DFND 1 94,597 0 33,325
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 3,320 64,975 SH   DFND 2 60,075 0 4,900
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,567 277,504 SH   DFND 1 202,454 0 75,050
TEXAS ROADHOUSE INC COMMON STOCK 882681109 8,373 140,250 SH   DFND 2 130,450 0 9,800
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 216 4,587 SH   DFND 1 4,587 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 16,869 157,387 SH   DFND 1 139,262 0 18,125
THE HERSHEY COMPANY COMMON STOCK 427866108 5,619 52,425 SH   DFND 2 52,425 0 0
TIFFANY & CO COMMON STOCK 886547108 2,871 35,662 SH   DFND 1 29,462 0 6,200
TIFFANY & CO COMMON STOCK 886547108 2,552 31,700 SH   DFND 2 26,600 0 5,100
TJX COMPANIES, INC. COMMON STOCK 872540109 4,238 94,726 SH   DFND 1 94,726 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 268 6,000 SH   DFND 2 6,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8,730 116,390 SH   DFND 1 81,965 0 34,425
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,282 43,750 SH   DFND 2 43,750 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 9,121 273,083 SH   DFND 1 206,443 0 66,640
TOOTSIE ROLL INDS COMMON STOCK 890516107 4,874 145,937 SH   DFND 2 135,018 0 10,919
TORONTO DOMINION BK ONT COMMON STOCK 891160509 834 16,780 SH   DFND 1 16,780 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 391 3,365 SH   DFND 1 3,365 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 205 1,710 SH   DFND 1 1,710 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 8,794 85,923 SH   DFND 1 60,923 0 25,000
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,247 31,725 SH   DFND 2 31,725 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 14,976 245,625 SH   DFND 1 180,825 0 64,800
UMB FINANCIAL CORP COMMON STOCK 902788108 7,830 128,425 SH   DFND 2 118,725 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 17,800 124,412 SH   DFND 1 93,262 0 31,150
UNIFIRST CORP/MA COMMON STOCK 904708104 9,300 65,000 SH   DFND 2 59,775 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 597 11,431 SH   DFND 1 11,431 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 60,329 436,437 SH   DFND 1 380,022 0 56,415
UNION PACIFIC CORP COMMON STOCK 907818108 17,420 126,025 SH   DFND 2 126,025 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 59,990 240,806 SH   DFND 1 212,126 0 28,680
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 19,388 77,825 SH   DFND 2 77,825 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 36,348 372,689 SH   DFND 1 322,424 0 50,265
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 10,643 109,125 SH   DFND 2 109,125 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,766 16,585 SH   DFND 1 16,485 0 100
US BANCORP COMMON STOCK 902973304 55,920 1,223,627 SH   DFND 1 1,096,452 0 127,175
US BANCORP COMMON STOCK 902973304 14,802 323,900 SH   DFND 2 323,900 0 0
V F CORP COMMON STOCK 918204108 1,089 15,260 SH   DFND 1 15,260 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 8,697 78,384 SH   DFND 1 57,684 0 20,700
VALMONT INDUSTRIES COMMON STOCK 920253101 4,904 44,200 SH   DFND 2 40,700 0 3,500
VARIAN MED SYS INC COMMON STOCK 92220P105 14,311 126,302 SH   DFND 1 97,302 0 29,000
VARIAN MED SYS INC COMMON STOCK 92220P105 9,039 79,775 SH   DFND 2 74,075 0 5,700
VEONEER INCORPORATED COMMON STOCK 92336X109 1,456 61,770 SH   DFND 1 51,495 0 10,275
VEONEER INCORPORATED COMMON STOCK 92336X109 1,025 43,500 SH   DFND 2 43,500 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,184 20,030 SH   DFND 1 12,405 0 7,625
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,278 11,725 SH   DFND 2 11,725 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,021 53,741 SH   DFND 1 53,741 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,653 29,400 SH   DFND 2 29,400 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 221 7,978 SH   DFND 1 7,541 0 437
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 250 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 77,576 587,968 SH   DFND 1 510,938 0 77,030
VISA INC COMMON STOCK 92826C839 21,282 161,300 SH   DFND 2 161,300 0 0
WABTEC CORP COMMON STOCK 929740108 3,164 45,041 SH   DFND 1 37,241 0 7,800
WABTEC CORP COMMON STOCK 929740108 2,859 40,700 SH   DFND 2 34,200 0 6,500
WAL-MART STORES INC COMMON STOCK 931142103 535 5,742 SH   DFND 1 5,742 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,248 18,270 SH   DFND 1 18,270 0 0
WASHINGTON FED INC COMMON STOCK 938824109 5,974 223,646 SH   DFND 1 152,946 0 70,700
WASHINGTON FED INC COMMON STOCK 938824109 2,405 90,050 SH   DFND 2 90,050 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 7,266 152,865 SH   DFND 1 108,690 0 44,175
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,832 59,575 SH   DFND 2 59,575 0 0
WASTE MGMT INC COMMON STOCK 94106L109 200 2,250 SH   DFND 1 2,250 0 0
WATERS CORP COMMON STOCK 941848103 42,610 225,868 SH   DFND 1 202,608 0 23,260
WATERS CORP COMMON STOCK 941848103 12,008 63,650 SH   DFND 2 57,750 0 5,900
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 10,046 155,672 SH   DFND 1 106,772 0 48,900
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 3,930 60,900 SH   DFND 2 60,900 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 941 20,413 SH   DFND 1 20,413 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 288 7,780 SH   DFND 1 7,780 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 364 9,850 SH   DFND 2 9,850 0 0
WEX INC COMMON STOCK 96208T104 305 2,178 SH   DFND 1 2,178 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 16,304 323,175 SH   DFND 1 229,525 0 93,650
WILLIAMS-SONOMA INC COMMON STOCK 969904101 8,780 174,025 SH   DFND 2 162,625 0 11,400
WR BERKLEY CORP COMMON STOCK 084423102 6,120 82,800 SH   DFND 1 62,395 0 20,405
WR BERKLEY CORP COMMON STOCK 084423102 4,810 65,080 SH   DFND 2 57,380 0 7,700
WW GRAINGER INC COMMON STOCK 384802104 24,792 87,803 SH   DFND 1 79,303 0 8,500
WW GRAINGER INC COMMON STOCK 384802104 9,805 34,725 SH   DFND 2 34,725 0 0
XYLEM INC COMMON STOCK 98419M100 201 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,462 23,740 SH   DFND 1 16,415 0 7,325
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,025 19,525 SH   DFND 2 19,525 0 0
ZOETIS INC COMMON STOCK 98978V103 325 3,800 SH   DFND 1 600 0 3,200
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1,650 30,990 SH   DFND 1 30,990 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,386 52,937 SH   DFND 1 52,937 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,321 25,665 SH   DFND 1 25,665 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,034 51,761 SH   DFND 1 51,761 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,075 13,682 SH   DFND 1 13,682 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 228 2,500 SH   DFND 1 2,500 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 363 4,727 SH   DFND 1 4,727 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 17,976 134,250 SH   DFND 1 134,250 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 793 8,526 SH   DFND 1 8,526 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 476 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 618 2,457 SH   DFND 1 2,457 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 565 3,402 SH   DFND 1 3,402 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 721 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 366 7,880 SH   DFND 1 7,880 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,307 5,230 SH   DFND 1 5,230 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 6,410 64,218 SH   DFND 1 64,218 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 311 2,250 SH   DFND 1 2,250 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 625 8,376 SH   DFND 1 8,376 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 4,951 21,546 SH   DFND 1 21,546 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,334 10,455 SH   DFND 1 10,455 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 577 5,887 SH   DFND 1 5,887 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 451 8,900 SH   DFND 1 8,900 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 484 11,900 SH   DFND 1 11,900 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 367 6,246 SH   DFND 1 6,246 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,756 38,520 SH   DFND 1 38,520 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 831 22,404 SH   DFND 1 22,404 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,035 105,904 SH   DFND 1 105,904 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,006 20,700 SH   DFND 1 20,700 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 311 4,750 SH   DFND 1 4,750 0 0