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 8,469 182,522 SH   DFND 1 130,922 0 51,600
1ST SOURCE CORP COMMON STOCK 336901103 2,715 58,509 SH   DFND 2 58,509 0 0
3M CO COMMON STOCK 88579Y101 69,472 400,785 SH   DFND 1 354,950 0 45,835
3M CO COMMON STOCK 88579Y101 15,579 89,875 SH   DFND 2 89,875 0 0
ABBOTT LABS COM COMMON STOCK 002824100 5,077 60,367 SH   DFND 1 59,385 0 982
ABBVIE INC COMMON STOCK 00287Y109 1,983 27,263 SH   DFND 1 27,263 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 99,781 540,027 SH   DFND 1 488,078 0 51,949
ACCENTURE PLC-CL A COMMON STOCK G1151C101 25,512 138,075 SH   DFND 2 138,075 0 0
ADOBE INC COMMON STOCK 00724F101 2,214 7,514 SH   DFND 1 7,514 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,504 35,706 SH   DFND 1 35,206 0 500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,464 9,500 SH   DFND 2 9,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,864 51,742 SH   DFND 1 21,067 0 30,675
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,152 28,825 SH   DFND 2 28,825 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30,150 133,187 SH   DFND 1 115,117 0 18,070
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,287 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9,252 115,446 SH   DFND 1 78,896 0 36,550
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7,108 88,700 SH   DFND 2 77,500 0 11,200
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,270 16,090 SH   DFND 1 6,290 0 9,800
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,527 10,825 SH   DFND 2 10,825 0 0
ALPHABET INC-A COMMON STOCK 02079K305 25,759 23,789 SH   DFND 1 22,309 0 1,480
ALPHABET INC-A COMMON STOCK 02079K305 7,092 6,550 SH   DFND 2 6,550 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 120,752 111,713 SH   DFND 1 97,238 0 14,475
ALPHABET INC-CL C COMMON STOCK 02079K107 31,076 28,750 SH   DFND 2 28,750 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,867 986 SH   DFND 1 986 0 0
AMCOR PLC COMMON STOCK G0250X107 2,832 246,518 SH   DFND 1 246,518 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 9,121 146,898 SH   DFND 1 100,173 0 46,725
AMDOCS LTD ORD COMMON STOCK G02602103 6,965 112,175 SH   DFND 2 100,075 0 12,100
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 12,453 269,780 SH   DFND 1 202,605 0 67,175
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 5,899 127,786 SH   DFND 2 117,086 0 10,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 53,243 431,327 SH   DFND 1 388,402 0 42,925
AMERICAN EXPRESS CO COMMON STOCK 025816109 15,436 125,050 SH   DFND 2 125,050 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,801 37,095 SH   DFND 1 31,270 0 5,825
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,046 29,725 SH   DFND 2 25,275 0 4,450
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,467 29,885 SH   DFND 1 14,660 0 15,225
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,514 13,050 SH   DFND 2 13,050 0 0
AMETEK INC NEW COMMON STOCK 031100100 4,944 54,425 SH   DFND 1 19,225 0 35,200
AMETEK INC NEW COMMON STOCK 031100100 2,664 29,325 SH   DFND 2 29,325 0 0
AMGEN INC. COMMON STOCK 031162100 1,633 8,860 SH   DFND 1 7,035 0 1,825
AMGEN INC. COMMON STOCK 031162100 1,009 5,475 SH   DFND 2 5,475 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,322 13,775 SH   DFND 1 5,175 0 8,600
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,271 13,250 SH   DFND 2 13,250 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 11,464 282,233 SH   DFND 1 203,708 0 78,525
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 3,613 88,957 SH   DFND 2 88,957 0 0
ANSYS INC COM COMMON STOCK 03662Q105 8,778 42,856 SH   DFND 1 29,706 0 13,150
ANSYS INC COM COMMON STOCK 03662Q105 6,918 33,775 SH   DFND 2 29,900 0 3,875
APACHE CORP COMMON STOCK 037411105 13,609 469,769 SH   DFND 1 377,774 0 91,995
APACHE CORP COMMON STOCK 037411105 6,198 213,950 SH   DFND 2 200,950 0 13,000
APPLE INC COMMON STOCK 037833100 160,918 813,045 SH   DFND 1 726,915 0 86,130
APPLE INC COMMON STOCK 037833100 42,276 213,600 SH   DFND 2 213,600 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 18,678 303,561 SH   DFND 1 229,211 0 74,350
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,896 144,582 SH   DFND 2 132,682 0 11,900
APTARGROUP INC COMMON STOCK 038336103 85,648 688,822 SH   DFND 1 582,597 0 106,225
APTARGROUP INC COMMON STOCK 038336103 23,998 193,000 SH   DFND 2 184,925 0 8,075
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 5,849 212,544 SH   DFND 1 153,044 0 59,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 1,833 66,598 SH   DFND 2 66,598 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 11,172 89,897 SH   DFND 1 64,697 0 25,200
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 9,461 76,125 SH   DFND 2 66,525 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 223 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 1,868 55,739 SH   DFND 1 54,693 0 1,046
ATMOS ENERGY CORP COMMON STOCK 049560105 6,127 58,044 SH   DFND 1 48,894 0 9,150
ATMOS ENERGY CORP COMMON STOCK 049560105 5,120 48,500 SH   DFND 2 40,800 0 7,700
ATRION CORPORATION COMMON STOCK 049904105 8,593 10,077 SH   DFND 1 7,432 0 2,645
ATRION CORPORATION COMMON STOCK 049904105 2,580 3,025 SH   DFND 2 3,025 0 0
AUTOLIV INC COMMON STOCK 052800109 5,219 74,021 SH   DFND 1 53,846 0 20,175
AUTOLIV INC COMMON STOCK 052800109 3,490 49,500 SH   DFND 2 49,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 93,252 564,036 SH   DFND 1 493,721 0 70,315
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 22,204 134,300 SH   DFND 2 134,300 0 0
AUTOZONE INC COMMON STOCK 053332102 16,899 15,370 SH   DFND 1 14,300 0 1,070
AUTOZONE INC COMMON STOCK 053332102 1,473 1,340 SH   DFND 2 1,340 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 9,825 84,931 SH   DFND 1 55,731 0 29,200
AVERY DENNISON CORP COMMON STOCK 053611109 7,461 64,500 SH   DFND 2 58,000 0 6,500
BALL CORP COMMON STOCK 058498106 3,230 46,151 SH   DFND 1 28,975 0 17,176
BALL CORP COMMON STOCK 058498106 2,742 39,175 SH   DFND 2 39,175 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 905 31,207 SH   DFND 1 31,207 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 20,409 246,157 SH   DFND 1 184,582 0 61,575
BANK OF HAWAII CORP COMMON STOCK 062540109 9,330 112,534 SH   DFND 2 104,234 0 8,300
BANK OF MARIN BANCORP COMMON STOCK 063425102 2,965 72,287 SH   DFND 1 51,287 0 21,000
BANK OF MARIN BANCORP COMMON STOCK 063425102 978 23,850 SH   DFND 2 23,850 0 0
BAXTER INT'L INC COMMON STOCK 071813109 382 4,662 SH   DFND 1 4,662 0 0
BB&T CORP COMMON STOCK 054937107 34,306 698,278 SH   DFND 1 617,628 0 80,650
BB&T CORP COMMON STOCK 054937107 11,910 242,425 SH   DFND 2 242,425 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 96,705 383,734 SH   DFND 1 344,815 0 38,919
BECTON DICKINSON AND CO COMMON STOCK 075887109 23,973 95,127 SH   DFND 2 95,127 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,273 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 35,777 167,834 SH   DFND 1 129,809 0 38,025
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 17,054 80,000 SH   DFND 2 80,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 295 9,391 SH   DFND 1 9,391 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 642 2,744 SH   DFND 1 1,494 0 1,250
BIOGEN IDEC INC COMMON STOCK 09062X103 555 2,375 SH   DFND 2 2,375 0 0
BLACKROCK, INC. COMMON STOCK 09247X101 341 726 SH   DFND 1 726 0 0
BOEING COMPANY COMMON STOCK 097023105 1,541 4,234 SH   DFND 1 4,234 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 21,379 11,404 SH   DFND 1 10,645 0 759
BOOKING HLDGS INC COMMON STOCK 09857L108 3,834 2,045 SH   DFND 2 2,045 0 0
BOSTON BEER INC COMMON STOCK 100557107 10,763 28,491 SH   DFND 1 19,241 0 9,250
BOSTON BEER INC COMMON STOCK 100557107 2,756 7,295 SH   DFND 2 7,295 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 516 12,002 SH   DFND 1 12,002 0 0
BP PLC COMMON STOCK 055622104 206 4,941 SH   DFND 1 4,941 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,028 136,725 SH   DFND 1 97,575 0 39,150
BRIDGE BANCORP INC COMMON STOCK 108035106 1,316 44,675 SH   DFND 2 44,675 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 759 16,737 SH   DFND 1 16,737 0 0
BROADCOM LTD COMMON STOCK 11135F101 496 1,722 SH   DFND 1 1,722 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 231 15,000 SH   DFND 1 15,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 8,426 251,525 SH   DFND 1 174,200 0 77,325
BROWN & BROWN INC COM COMMON STOCK 115236101 6,896 205,850 SH   DFND 2 181,250 0 24,600
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,782 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,828 32,979 SH   DFND 1 26,404 0 6,575
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,158 20,900 SH   DFND 2 20,900 0 0
BRUKER CORP COMMON STOCK 116794108 22,742 455,294 SH   DFND 1 327,044 0 128,250
BRUKER CORP COMMON STOCK 116794108 7,298 146,102 SH   DFND 2 146,102 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 6,212 166,452 SH   DFND 1 118,502 0 47,950
BRYN MAWR BANK CORP COMMON STOCK 117665109 2,017 54,040 SH   DFND 2 54,040 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,878 45,972 SH   DFND 1 38,322 0 7,650
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,444 40,825 SH   DFND 2 34,425 0 6,400
CABLE ONE INC COMMON STOCK 12685J105 11,319 9,666 SH   DFND 1 6,921 0 2,745
CABLE ONE INC COMMON STOCK 12685J105 3,514 3,001 SH   DFND 2 3,001 0 0
CABOT CORP COMMON STOCK 127055101 371 7,773 SH   DFND 1 7,773 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,186 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 6,198 135,126 SH   DFND 1 97,376 0 37,750
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,982 43,211 SH   DFND 2 43,211 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 6,092 58,355 SH   DFND 1 48,380 0 9,975
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,585 53,500 SH   DFND 2 45,000 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,070 33,200 SH   DFND 1 33,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 231 7,905 SH   DFND 1 7,905 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 8,556 106,107 SH   DFND 1 76,482 0 29,625
CANTEL MEDICAL CORP COMMON STOCK 138098108 2,742 34,000 SH   DFND 2 34,000 0 0
CARTER INC COMMON STOCK 146229109 10,462 107,263 SH   DFND 1 78,163 0 29,100
CARTER INC COMMON STOCK 146229109 3,221 33,023 SH   DFND 2 33,023 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 8,115 164,135 SH   DFND 1 115,810 0 48,325
CDK GLOBAL INC COMMON STOCK 12508E101 5,930 119,950 SH   DFND 2 107,125 0 12,825
CELGENE CORP COMMON STOCK 151020104 490 5,301 SH   DFND 1 5,301 0 0
CERNER CORP COMMON STOCK 156782104 4,858 66,270 SH   DFND 1 34,845 0 31,425
CERNER CORP COMMON STOCK 156782104 2,923 39,875 SH   DFND 2 39,875 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 16,122 113,618 SH   DFND 1 77,318 0 36,300
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 4,206 29,642 SH   DFND 2 29,642 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14,678 37,142 SH   DFND 1 36,215 0 927
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,894 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,576 65,527 SH   DFND 1 45,377 0 20,150
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,798 15,550 SH   DFND 2 15,550 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 13,691 313,146 SH   DFND 1 238,171 0 74,975
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 6,787 155,244 SH   DFND 2 141,444 0 13,800
CHEMED CORP COMMON STOCK 16359R103 28,654 79,409 SH   DFND 1 59,789 0 19,620
CHEMED CORP COMMON STOCK 16359R103 12,467 34,550 SH   DFND 2 32,050 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 12,038 126,687 SH   DFND 1 92,337 0 34,350
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 3,697 38,912 SH   DFND 2 38,912 0 0
CHEVRON CORP COMMON STOCK 166764100 17,101 137,424 SH   DFND 1 114,324 0 23,100
CHEVRON CORP COMMON STOCK 166764100 5,289 42,500 SH   DFND 2 42,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 670 914 SH   DFND 1 914 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 26,084 299,782 SH   DFND 1 224,757 0 75,025
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,690 134,352 SH   DFND 2 124,652 0 9,700
CHUBB LTD COMMON STOCK H1467J104 21,983 149,250 SH   DFND 1 119,324 0 29,926
CHUBB LTD COMMON STOCK H1467J104 8,823 59,900 SH   DFND 2 59,900 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 27,567 377,318 SH   DFND 1 315,718 0 61,600
CHURCH & DWIGHT INC COMMON STOCK 171340102 11,644 159,375 SH   DFND 2 159,375 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 41,086 396,317 SH   DFND 1 350,967 0 45,350
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 15,426 148,800 SH   DFND 2 144,125 0 4,675
CISCO SYSTEMS INC COMMON STOCK 17275R102 65,796 1,202,199 SH   DFND 1 1,050,399 0 151,800
CISCO SYSTEMS INC COMMON STOCK 17275R102 19,673 359,450 SH   DFND 2 359,450 0 0
CITRIX SYS INC COMMON STOCK 177376100 3,637 37,060 SH   DFND 1 14,910 0 22,150
CITRIX SYS INC COMMON STOCK 177376100 1,987 20,250 SH   DFND 2 20,250 0 0
CLOROX COMPANY COMMON STOCK 189054109 27,593 180,220 SH   DFND 1 162,070 0 18,150
CLOROX COMPANY COMMON STOCK 189054109 6,626 43,275 SH   DFND 2 43,275 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,477 48,651 SH   DFND 1 48,651 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4,523 71,358 SH   DFND 1 57,083 0 14,275
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 697 11,000 SH   DFND 2 11,000 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 16,116 313,292 SH   DFND 1 236,292 0 77,000
COHEN & STEERS INC COMMON STOCK 19247A100 7,212 140,199 SH   DFND 2 129,399 0 10,800
COHERENT INC COMMON STOCK 192479103 16,152 118,440 SH   DFND 1 88,065 0 30,375
COHERENT INC COMMON STOCK 192479103 7,337 53,800 SH   DFND 2 49,950 0 3,850
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 38,721 540,262 SH   DFND 1 511,632 0 28,630
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4,976 69,425 SH   DFND 2 69,425 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 72,317 1,710,430 SH   DFND 1 1,496,550 0 213,880
COMCAST CORP NEW CL A COMMON STOCK 20030N101 21,898 517,925 SH   DFND 2 517,925 0 0
COMERICA INC COMMON STOCK 200340107 9,357 128,819 SH   DFND 1 126,494 0 2,325
COMERICA INC COMMON STOCK 200340107 4,504 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 26,863 450,274 SH   DFND 1 328,734 0 121,540
COMMERCE BANCSHARES INC COMMON STOCK 200525103 13,922 233,360 SH   DFND 2 222,335 0 11,025
CONOCOPHILLIPS COMMON STOCK 20825C104 34,745 569,594 SH   DFND 1 517,649 0 51,945
CONOCOPHILLIPS COMMON STOCK 20825C104 12,539 205,550 SH   DFND 2 205,550 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 39,714 452,941 SH   DFND 1 377,031 0 75,910
CONSOLIDATED EDISON INC COMMON STOCK 209115104 14,059 160,350 SH   DFND 2 160,350 0 0
COOPER COS INC/THE COMMON STOCK 216648402 11,514 34,176 SH   DFND 1 22,876 0 11,300
COOPER COS INC/THE COMMON STOCK 216648402 8,860 26,300 SH   DFND 2 23,200 0 3,100
CORE LABORATORIES N.V. COMMON STOCK N22717107 2,327 44,503 SH   DFND 1 43,928 0 575
CORE LABORATORIES N.V. COMMON STOCK N22717107 431 8,250 SH   DFND 2 8,250 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 22,399 194,488 SH   DFND 1 146,613 0 47,875
CORESITE REALTY CORP COMMON STOCK 21870Q105 10,803 93,800 SH   DFND 2 85,900 0 7,900
CORVEL CORP COMMON STOCK 221006109 8,569 98,483 SH   DFND 1 74,123 0 24,360
CORVEL CORP COMMON STOCK 221006109 2,850 32,758 SH   DFND 2 32,758 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 108,000 408,688 SH   DFND 1 362,543 0 46,145
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 23,942 90,600 SH   DFND 2 90,600 0 0
COVIA HLDGS CORP COMMON STOCK 22305A103 141 71,771 SH   DFND 1 71,771 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 19,466 398,655 SH   DFND 1 286,780 0 111,875
CSG SYSTEMS INTL INC COMMON STOCK 126349109 6,220 127,375 SH   DFND 2 127,375 0 0
CUBESMART COMMON STOCK 229663109 16,091 481,180 SH   DFND 1 361,030 0 120,150
CUBESMART COMMON STOCK 229663109 7,447 222,685 SH   DFND 2 204,185 0 18,500
CUMMINS INC COMMON STOCK 231021106 200 1,170 SH   DFND 1 1,170 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 6,655 316,452 SH   DFND 1 227,402 0 89,050
CVB FINANCIAL CORP COMMON STOCK 126600105 2,125 101,032 SH   DFND 2 101,032 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 284 5,212 SH   DFND 1 5,212 0 0
DANAHER CORP COMMON STOCK 235851102 32,452 227,061 SH   DFND 1 220,911 0 6,150
DANAHER CORP COMMON STOCK 235851102 4,888 34,200 SH   DFND 2 34,200 0 0
DEERE & CO COMMON STOCK 244199105 27,409 165,401 SH   DFND 1 142,101 0 23,300
DEERE & CO COMMON STOCK 244199105 6,740 40,675 SH   DFND 2 40,675 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 416 8,196 SH   DFND 1 8,196 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 16,773 287,404 SH   DFND 1 246,679 0 40,725
DENTSPLY SIRONA INC COMMON STOCK 24906P109 10,562 180,975 SH   DFND 2 169,975 0 11,000
DIAGEO PLC ADR COMMON STOCK 25243Q205 9,468 54,947 SH   DFND 1 34,722 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,600 32,500 SH   DFND 2 32,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,918 24,769 SH   DFND 1 12,544 0 12,225
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,461 12,400 SH   DFND 2 12,400 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 28,828 371,544 SH   DFND 1 321,034 0 50,510
DISCOVER FINL SVCS COMMON STOCK 254709108 7,769 100,125 SH   DFND 2 100,125 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,615 11,568 SH   DFND 1 11,343 0 225
DOLLAR GENERAL CORP COMMON STOCK 256677105 36,423 269,479 SH   DFND 1 239,129 0 30,350
DOLLAR GENERAL CORP COMMON STOCK 256677105 7,072 52,325 SH   DFND 2 52,325 0 0
DONALDSON CO INC COMMON STOCK 257651109 76,621 1,506,512 SH   DFND 1 1,251,937 0 254,575
DONALDSON CO INC COMMON STOCK 257651109 23,229 456,723 SH   DFND 2 436,123 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 17,887 205,272 SH   DFND 1 154,622 0 50,650
DORMAN PRODUCTS INC COMMON STOCK 258278100 8,699 99,826 SH   DFND 2 91,226 0 8,600
DOW INC COMMON STOCK 260557103 223 4,523 SH   DFND 1 4,523 0 0
DRIL-QUIP INC COMMON STOCK 262037104 16,728 348,504 SH   DFND 1 243,029 0 105,475
DRIL-QUIP INC COMMON STOCK 262037104 7,969 166,025 SH   DFND 2 155,225 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 308 3,487 SH   DFND 1 3,487 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 20,680 259,604 SH   DFND 1 179,179 0 80,425
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 10,026 125,865 SH   DFND 2 117,390 0 8,475
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 340 4,523 SH   DFND 1 4,523 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 7,796 166,697 SH   DFND 1 118,422 0 48,275
EAST WEST BANCORP INC COMMON STOCK 27579R104 6,356 135,900 SH   DFND 2 119,400 0 16,500
EATON VANCE CORP COMMON STOCK 278265103 25,593 593,387 SH   DFND 1 425,912 0 167,475
EATON VANCE CORP COMMON STOCK 278265103 12,349 286,311 SH   DFND 2 266,411 0 19,900
ECOLAB INC COMMON STOCK 278865100 5,514 27,926 SH   DFND 1 20,826 0 7,100
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,697 30,836 SH   DFND 1 30,486 0 350
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,699 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 12,826 192,238 SH   DFND 1 187,838 0 4,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,345 95,100 SH   DFND 2 95,100 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 8,843 155,351 SH   DFND 1 112,051 0 43,300
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,807 49,307 SH   DFND 2 49,307 0 0
EQUINOR ASA COMMON STOCK 29446M102 201 10,155 SH   DFND 1 10,155 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,649 83,375 SH   DFND 2 83,375 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 905 3,660 SH   DFND 1 3,660 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,013 4,100 SH   DFND 2 4,100 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 55,118 727,530 SH   DFND 1 615,510 0 112,020
EVERSOURCE ENERGY COMMON STOCK 30040W108 18,980 250,530 SH   DFND 2 250,530 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 12,770 193,110 SH   DFND 1 137,910 0 55,200
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,001 60,509 SH   DFND 2 60,509 0 0
EXPEDIA INC COMMON STOCK 30212P303 2,879 21,641 SH   DFND 1 8,391 0 13,250
EXPEDIA INC COMMON STOCK 30212P303 1,862 14,000 SH   DFND 2 14,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 31,811 419,337 SH   DFND 1 344,637 0 74,700
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,495 151,525 SH   DFND 2 138,925 0 12,600
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 28,575 372,890 SH   DFND 1 326,623 0 46,267
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 7,280 95,000 SH   DFND 2 95,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11,087 76,133 SH   DFND 1 50,783 0 25,350
F5 NETWORKS INC COMMON STOCK 315616102 7,973 54,750 SH   DFND 2 48,750 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 996 5,163 SH   DFND 1 5,163 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 14,610 50,984 SH   DFND 1 31,774 0 19,210
FACTSET RESH SYS INC COMMON STOCK 303075105 10,810 37,725 SH   DFND 2 33,725 0 4,000
FIRST HAWAIIAN INC COMMON STOCK 32051X108 13,175 509,272 SH   DFND 1 378,997 0 130,275
FIRST HAWAIIAN INC COMMON STOCK 32051X108 6,189 239,245 SH   DFND 2 221,245 0 18,000
FLOWERS FOODS INC COM COMMON STOCK 343498101 20,750 891,708 SH   DFND 1 669,858 0 221,850
FLOWERS FOODS INC COM COMMON STOCK 343498101 9,659 415,088 SH   DFND 2 384,488 0 30,600
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 1,857 542,999 SH   DFND 1 382,024 0 160,975
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 627 183,271 SH   DFND 2 183,271 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 10,738 181,538 SH   DFND 1 131,913 0 49,625
FORWARD AIR CORPORATION COMMON STOCK 349853101 3,312 55,994 SH   DFND 2 55,994 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 16,424 345,762 SH   DFND 1 254,062 0 91,700
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4,998 105,230 SH   DFND 2 105,230 0 0
FRANKLIN RES INC COMMON STOCK 354613101 464 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 860 81,915 SH   DFND 1 81,915 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,474 47,115 SH   DFND 1 47,115 0 0
GENTHERM INC COMMON STOCK 37253A103 8,323 198,982 SH   DFND 1 144,577 0 54,405
GENTHERM INC COMMON STOCK 37253A103 2,569 61,417 SH   DFND 2 61,417 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,132 137,192 SH   DFND 1 98,017 0 39,175
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,350 44,816 SH   DFND 2 44,816 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 9,831 232,406 SH   DFND 1 167,956 0 64,450
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,069 72,550 SH   DFND 2 72,550 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 10,735 89,209 SH   DFND 1 63,859 0 25,350
HAEMONETICS CORP/MASS COMMON STOCK 405024100 3,467 28,810 SH   DFND 2 28,810 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 233 4,190 SH   DFND 1 4,190 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 10,862 249,408 SH   DFND 1 177,858 0 71,550
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,539 81,274 SH   DFND 2 81,274 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 5,460 107,859 SH   DFND 1 76,034 0 31,825
HELMERICH & PAYNE INC COMMON STOCK 423452101 6,021 118,950 SH   DFND 2 108,050 0 10,900
HENRY SCHEIN INC COMMON STOCK 806407102 37,044 529,964 SH   DFND 1 438,389 0 91,575
HENRY SCHEIN INC COMMON STOCK 806407102 15,831 226,475 SH   DFND 2 215,850 0 10,625
HERMAN MILLER INC COMMON STOCK 600544100 12,023 268,967 SH   DFND 1 193,592 0 75,375
HERMAN MILLER INC COMMON STOCK 600544100 3,786 84,706 SH   DFND 2 84,706 0 0
HEXCEL CORP COMMON STOCK 428291108 5,626 69,558 SH   DFND 1 57,733 0 11,825
HEXCEL CORP COMMON STOCK 428291108 5,178 64,025 SH   DFND 2 53,975 0 10,050
HFF INC-CLASS A COMMON STOCK 40418F108 7,803 171,563 SH   DFND 1 123,588 0 47,975
HFF INC-CLASS A COMMON STOCK 40418F108 2,470 54,315 SH   DFND 2 54,315 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 13,353 323,321 SH   DFND 1 246,521 0 76,800
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 6,178 149,600 SH   DFND 2 139,600 0 10,000
HILL ROM HLDGS INC COM COMMON STOCK 431475102 19,745 188,734 SH   DFND 1 136,059 0 52,675
HILL ROM HLDGS INC COM COMMON STOCK 431475102 6,233 59,575 SH   DFND 2 59,575 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,600 17,311 SH   DFND 1 14,111 0 3,200
HOME DEPOT, INC. COMMON STOCK 437076102 416 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 16,411 93,996 SH   DFND 1 73,946 0 20,050
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6,111 35,000 SH   DFND 2 35,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 2,521 138,355 SH   DFND 1 89,880 0 48,475
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,318 72,325 SH   DFND 2 72,325 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 12,551 298,981 SH   DFND 1 215,306 0 83,675
HUB GROUP INC-CL A COMMON STOCK 443320106 4,030 96,000 SH   DFND 2 96,000 0 0
HUBBELL INC COMMON STOCK 443510607 51,450 394,556 SH   DFND 1 331,256 0 63,300
HUBBELL INC COMMON STOCK 443510607 20,792 159,450 SH   DFND 2 150,975 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,648 61,060 SH   DFND 1 28,510 0 32,550
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,558 33,600 SH   DFND 2 33,600 0 0
IDEX CORP COM COMMON STOCK 45167R104 8,171 47,469 SH   DFND 1 32,769 0 14,700
IDEX CORP COM COMMON STOCK 45167R104 6,171 35,850 SH   DFND 2 31,650 0 4,200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 65,963 437,391 SH   DFND 1 404,566 0 32,825
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,079 86,725 SH   DFND 2 86,725 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,300 95,863 SH   DFND 1 68,888 0 26,975
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,298 30,175 SH   DFND 2 30,175 0 0
INGREDION INC COMMON STOCK 457187102 272 3,300 SH   DFND 1 3,300 0 0
INTEL CORP COMMON STOCK 458140100 6,283 131,245 SH   DFND 1 129,145 0 2,100
INTEL CORP COMMON STOCK 458140100 1,318 27,525 SH   DFND 2 27,525 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 8,258 128,224 SH   DFND 1 94,149 0 34,075
INTERDIGITAL INC COMMON STOCK 45867G101 2,744 42,607 SH   DFND 2 42,607 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 9,432 65,005 SH   DFND 1 44,110 0 20,895
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7,385 50,900 SH   DFND 2 45,425 0 5,475
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,283 233,852 SH   DFND 1 194,352 0 39,500
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,815 213,150 SH   DFND 2 180,700 0 32,450
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,800 13,052 SH   DFND 1 12,227 0 825
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 276 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 9,531 61,789 SH   DFND 1 44,039 0 17,750
IPG PHOTONICS CORP COMMON STOCK 44980X109 8,141 52,775 SH   DFND 2 46,450 0 6,325
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,041 37,641 SH   DFND 1 31,466 0 6,175
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,567 34,100 SH   DFND 2 28,700 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 87,788 630,298 SH   DFND 1 583,093 0 47,205
JOHNSON & JOHNSON COMMON STOCK 478160104 19,430 139,500 SH   DFND 2 139,500 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 9,189 65,313 SH   DFND 1 47,813 0 17,500
JONES LANG LASALLE INC COMMON STOCK 48020Q107 7,488 53,225 SH   DFND 2 47,525 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 104,760 937,026 SH   DFND 1 842,156 0 94,870
JPMORGAN CHASE & CO COMMON STOCK 46625H100 26,801 239,725 SH   DFND 2 239,725 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8,245 309,603 SH   DFND 1 208,228 0 101,375
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,623 248,700 SH   DFND 2 221,400 0 27,300
KADANT INC COMMON STOCK 48282T104 8,855 97,510 SH   DFND 1 69,810 0 27,700
KADANT INC COMMON STOCK 48282T104 2,818 31,031 SH   DFND 2 31,031 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,402 19,716 SH   DFND 1 13,816 0 5,900
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,804 31,225 SH   DFND 2 26,825 0 4,400
KELLOGG CO COMMON STOCK 487836108 329 6,150 SH   DFND 1 5,800 0 350
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,027 22,709 SH   DFND 1 22,709 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,289 9,675 SH   DFND 2 9,675 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 630 3,645 SH   DFND 1 1,895 0 1,750
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,007 5,825 SH   DFND 2 5,825 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12,963 276,802 SH   DFND 1 199,204 0 77,598
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,132 88,230 SH   DFND 2 88,230 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 7,909 97,987 SH   DFND 1 69,462 0 28,525
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,201 76,825 SH   DFND 2 67,325 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 12,841 86,412 SH   DFND 1 66,027 0 20,385
LANCASTER COLONY CORP COMMON STOCK 513847103 5,960 40,108 SH   DFND 2 36,708 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 16,939 156,859 SH   DFND 1 113,579 0 43,280
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,266 48,765 SH   DFND 2 48,765 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 38,536 210,452 SH   DFND 1 194,522 0 15,930
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,226 34,000 SH   DFND 2 34,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 622 5,610 SH   DFND 1 5,610 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 30,023 364,712 SH   DFND 1 288,112 0 76,600
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 10,975 133,327 SH   DFND 2 124,927 0 8,400
LINDE PLC COMMON STOCK G5494J103 28,359 141,232 SH   DFND 1 136,162 0 5,070
LINDE PLC COMMON STOCK G5494J103 4,116 20,500 SH   DFND 2 20,500 0 0
LOWES COS INC COMMON STOCK 548661107 1,303 12,909 SH   DFND 1 12,909 0 0
M & T BANK CORP COMMON STOCK 55261F104 29,252 172,000 SH   DFND 1 147,925 0 24,075
M & T BANK CORP COMMON STOCK 55261F104 8,865 52,125 SH   DFND 2 52,125 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 26,391 380,662 SH   DFND 1 285,562 0 95,100
MANHATTAN ASSOCS INC COMMON STOCK 562750109 13,048 188,195 SH   DFND 2 171,945 0 16,250
MARSH MCLENNAN COS INC COMMON STOCK 571748102 24,673 247,344 SH   DFND 1 219,494 0 27,850
MASCO CORP COM COMMON STOCK 574599106 8,119 206,916 SH   DFND 1 148,385 0 58,531
MASCO CORP COM COMMON STOCK 574599106 6,746 171,925 SH   DFND 2 155,075 0 16,850
MASIMO CORP COMMON STOCK 574795100 26,190 175,985 SH   DFND 1 135,085 0 40,900
MASIMO CORP COMMON STOCK 574795100 13,781 92,600 SH   DFND 2 84,000 0 8,600
MASTERCARD INC COMMON STOCK 57636Q104 1,733 6,551 SH   DFND 1 6,551 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 16,363 105,562 SH   DFND 1 85,587 0 19,975
MCCORMICK & CO INC COMMON STOCK 579780206 6,379 41,150 SH   DFND 2 41,150 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 11,841 57,021 SH   DFND 1 56,671 0 350
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,751 13,250 SH   DFND 2 13,250 0 0
MEDTRONIC INC COMMON STOCK G5960L103 36,407 373,825 SH   DFND 1 330,620 0 43,205
MEDTRONIC INC COMMON STOCK G5960L103 8,246 84,675 SH   DFND 2 84,675 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 42,432 506,044 SH   DFND 1 452,379 0 53,665
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,498 125,200 SH   DFND 2 125,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 56,262 66,978 SH   DFND 1 59,498 0 7,480
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 14,343 17,075 SH   DFND 2 17,075 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 304 3,507 SH   DFND 1 3,507 0 0
MICROSOFT CORP COMMON STOCK 594918104 189,980 1,418,184 SH   DFND 1 1,277,782 0 140,402
MICROSOFT CORP COMMON STOCK 594918104 44,662 333,400 SH   DFND 2 333,400 0 0
MIDDLEBY CORP COMMON STOCK 596278101 8,431 62,127 SH   DFND 1 42,577 0 19,550
MIDDLEBY CORP COMMON STOCK 596278101 6,999 51,575 SH   DFND 2 45,425 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,791 182,973 SH   DFND 1 131,773 0 51,200
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,100 57,925 SH   DFND 2 57,925 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 691 12,818 SH   DFND 1 12,818 0 0
MONRO INC COMMON STOCK 610236101 15,866 186,002 SH   DFND 1 134,102 0 51,900
MONRO INC COMMON STOCK 610236101 4,968 58,245 SH   DFND 2 58,245 0 0
MOODYS CORP COMMON STOCK 615369105 802 4,105 SH   DFND 1 3,930 0 175
MORGAN STANLEY COMMON STOCK 617446448 223 5,083 SH   DFND 1 5,083 0 0
MORNINGSTAR INC COMMON STOCK 617700109 14,893 102,967 SH   DFND 1 74,117 0 28,850
MORNINGSTAR INC COMMON STOCK 617700109 4,653 32,170 SH   DFND 2 32,170 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 3,042 57,200 SH   DFND 1 57,200 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 1,214 22,825 SH   DFND 2 22,825 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 890 40,015 SH   DFND 1 29,515 0 10,500
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,543 69,400 SH   DFND 2 56,800 0 12,600
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,710 164,225 SH   DFND 1 117,500 0 46,725
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 880 53,344 SH   DFND 2 53,344 0 0
NETAPP INC COMMON STOCK 64110D104 440 7,130 SH   DFND 1 7,130 0 0
NETAPP INC COMMON STOCK 64110D104 622 10,075 SH   DFND 2 10,075 0 0
NETGEAR INC COMMON STOCK 64111Q104 9,750 385,541 SH   DFND 1 289,941 0 95,600
NETGEAR INC COMMON STOCK 64111Q104 4,819 190,558 SH   DFND 2 174,483 0 16,075
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 18,120 364,070 SH   DFND 1 271,770 0 92,300
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 8,506 170,900 SH   DFND 2 157,700 0 13,200
NEWPARK RES INC COMMON STOCK 651718504 5,819 784,259 SH   DFND 1 555,184 0 229,075
NEWPARK RES INC COMMON STOCK 651718504 1,919 258,651 SH   DFND 2 258,651 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 923 4,507 SH   DFND 1 4,507 0 0
NIC INC COMMON STOCK 62914B100 14,244 888,007 SH   DFND 1 646,657 0 241,350
NIC INC COMMON STOCK 62914B100 4,438 276,693 SH   DFND 2 276,693 0 0
NICE LTD COMMON STOCK 653656108 213 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 78,412 934,031 SH   DFND 1 842,556 0 91,475
NIKE INC -CL B COMMON STOCK 654106103 17,522 208,725 SH   DFND 2 208,725 0 0
NORDSON CORPORATION COMMON STOCK 655663102 11,850 83,860 SH   DFND 1 59,185 0 24,675
NORDSON CORPORATION COMMON STOCK 655663102 8,885 62,875 SH   DFND 2 55,775 0 7,100
NORDSTROM INC COMMON STOCK 655664100 16,818 527,882 SH   DFND 1 383,507 0 144,375
NORDSTROM INC COMMON STOCK 655664100 8,357 262,300 SH   DFND 2 247,900 0 14,400
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,051 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 48,002 533,355 SH   DFND 1 464,795 0 68,560
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 13,396 148,850 SH   DFND 2 148,850 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 489 1,513 SH   DFND 1 1,513 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 391 7,665 SH   DFND 1 7,665 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,361 9,100 SH   DFND 1 4,200 0 4,900
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,837 4,975 SH   DFND 2 4,975 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 280 13,750 SH   DFND 1 13,550 0 200
OMNICOM GROUP COMMON STOCK 681919106 44,094 538,059 SH   DFND 1 466,164 0 71,895
OMNICOM GROUP COMMON STOCK 681919106 11,276 137,600 SH   DFND 2 137,600 0 0
ONE GAS INC COMMON STOCK 68235P108 27,874 308,683 SH   DFND 1 221,708 0 86,975
ONE GAS INC COMMON STOCK 68235P108 14,127 156,449 SH   DFND 2 145,949 0 10,500
ORACLE CORP COMMON STOCK 68389X105 72,455 1,271,807 SH   DFND 1 1,153,022 0 118,785
ORACLE CORP COMMON STOCK 68389X105 20,556 360,825 SH   DFND 2 360,825 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,410 67,245 SH   DFND 1 46,145 0 21,100
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5,638 59,150 SH   DFND 2 53,950 0 5,200
PARKER HANNIFIN CORP COMMON STOCK 701094104 667 3,925 SH   DFND 1 3,925 0 0
PAYCHEX INC COMMON STOCK 704326107 6,987 84,901 SH   DFND 1 41,851 0 43,050
PAYCHEX INC COMMON STOCK 704326107 3,695 44,900 SH   DFND 2 44,900 0 0
PEPSICO INC COMMON STOCK 713448108 66,395 506,332 SH   DFND 1 462,391 0 43,941
PEPSICO INC COMMON STOCK 713448108 12,726 97,050 SH   DFND 2 97,050 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 9,153 228,649 SH   DFND 1 158,774 0 69,875
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 4,768 119,103 SH   DFND 2 106,028 0 13,075
PERKINELMER INC COMMON STOCK 714046109 6,626 68,774 SH   DFND 1 59,424 0 9,350
PERKINELMER INC COMMON STOCK 714046109 6,279 65,175 SH   DFND 2 54,975 0 10,200
PFIZER, INC. COMMON STOCK 717081103 4,049 93,464 SH   DFND 1 93,464 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,940 31,428 SH   DFND 1 30,568 0 860
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 70,587 514,180 SH   DFND 1 470,005 0 44,175
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,933 123,350 SH   DFND 2 123,350 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 6,108 66,953 SH   DFND 1 43,278 0 23,675
POLARIS INDUSTRIES INC COMMON STOCK 731068102 5,002 54,825 SH   DFND 2 48,875 0 5,950
POWER INTEGRATIONS INC COMMON STOCK 739276103 11,705 145,989 SH   DFND 1 106,839 0 39,150
POWER INTEGRATIONS INC COMMON STOCK 739276103 3,892 48,544 SH   DFND 2 48,544 0 0
PPG INDUSTRIES COMMON STOCK 693506107 38,076 326,245 SH   DFND 1 286,375 0 39,870
PPG INDUSTRIES COMMON STOCK 693506107 11,694 100,200 SH   DFND 2 100,200 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 12,223 312,528 SH   DFND 1 222,753 0 89,775
PREMIER INC-CLASS A COMMON STOCK 74051N102 3,978 101,725 SH   DFND 2 101,725 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 29,824 271,989 SH   DFND 1 262,439 0 9,550
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,023 54,925 SH   DFND 2 54,925 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 15,642 358,601 SH   DFND 1 258,526 0 100,075
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 5,116 117,275 SH   DFND 2 117,275 0 0
QUALCOMM INC COMMON STOCK 747525103 1,547 20,335 SH   DFND 1 20,335 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,010 9,925 SH   DFND 1 9,925 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,130 11,100 SH   DFND 2 11,100 0 0
RAYTHEON CO COMMON STOCK 755111507 2,551 14,670 SH   DFND 1 14,470 0 200
REALTY INCOME CORP COMMON STOCK 756109104 3,475 50,390 SH   DFND 1 18,515 0 31,875
REALTY INCOME CORP COMMON STOCK 756109104 2,212 32,075 SH   DFND 2 32,075 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 454 1,450 SH   DFND 1 1,450 0 0
RESMED INC COMMON STOCK 761152107 4,499 36,865 SH   DFND 1 30,640 0 6,225
RESMED INC COMMON STOCK 761152107 3,917 32,100 SH   DFND 2 27,000 0 5,100
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 737 4,500 SH   DFND 1 4,500 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 5,068 13,836 SH   DFND 1 5,486 0 8,350
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,390 6,525 SH   DFND 2 6,525 0 0
ROSS STORES INC COMMON STOCK 778296103 64,471 650,438 SH   DFND 1 575,093 0 75,345
ROSS STORES INC COMMON STOCK 778296103 13,332 134,500 SH   DFND 2 134,500 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,698 46,575 SH   DFND 1 46,575 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 504 7,739 SH   DFND 1 7,539 0 200
RPC INC COMMON STOCK 749660106 5,117 709,669 SH   DFND 1 500,219 0 209,450
RPC INC COMMON STOCK 749660106 1,717 238,100 SH   DFND 2 238,100 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 10,228 167,371 SH   DFND 1 111,496 0 55,875
RPM INTERNATIONAL INC COMMON STOCK 749685103 8,239 134,825 SH   DFND 2 119,825 0 15,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 15,149 186,815 SH   DFND 1 139,340 0 47,475
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 7,438 91,731 SH   DFND 2 83,831 0 7,900
S&P GLOBAL INC COMMON STOCK 78409V104 1,152 5,059 SH   DFND 1 5,059 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 203 1,337 SH   DFND 1 1,337 0 0
SAP AG COMMON STOCK 803054204 4,818 35,222 SH   DFND 1 35,222 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,978 100,092 SH   DFND 1 89,692 0 10,400
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 596 15,000 SH   DFND 2 15,000 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 299 7,430 SH   DFND 1 7,430 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 11,357 202,446 SH   DFND 1 145,621 0 56,825
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 9,221 164,375 SH   DFND 2 146,075 0 18,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 7,810 159,393 SH   DFND 1 112,218 0 47,175
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 6,571 134,100 SH   DFND 2 121,200 0 12,900
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 11,156 151,826 SH   DFND 1 109,376 0 42,450
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 3,534 48,100 SH   DFND 2 48,100 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,793 102,452 SH   DFND 1 72,352 0 30,100
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7,249 154,950 SH   DFND 2 131,750 0 23,200
SHERWIN WILLIAMS CO COMMON STOCK 824348106 240 523 SH   DFND 1 523 0 0
SIGNATURE BANK COMMON STOCK 82669G104 8,633 71,441 SH   DFND 1 50,466 0 20,975
SIGNATURE BANK COMMON STOCK 82669G104 7,238 59,900 SH   DFND 2 52,500 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 18,700 611,096 SH   DFND 1 462,296 0 148,800
SILGAN HOLDINGS INC COMMON STOCK 827048109 8,833 288,650 SH   DFND 2 271,750 0 16,900
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3,759 86,327 SH   DFND 1 86,327 0 0
SMUCKER J M CO COMMON STOCK 832696405 280 2,435 SH   DFND 1 2,435 0 0
SOUTHERN CO COMMON STOCK 842587107 494 8,928 SH   DFND 1 8,928 0 0
STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 229 1,585 SH   DFND 1 1,585 0 0
STARBUCKS CORP COMMON STOCK 855244109 52,974 631,919 SH   DFND 1 549,119 0 82,800
STARBUCKS CORP COMMON STOCK 855244109 17,667 210,750 SH   DFND 2 210,750 0 0
STATE STREET CORP COMMON STOCK 857477103 27,182 484,878 SH   DFND 1 415,028 0 69,850
STATE STREET CORP COMMON STOCK 857477103 7,323 130,625 SH   DFND 2 130,625 0 0
STERIS PLC COMMON STOCK G8473T100 10,964 73,643 SH   DFND 1 51,893 0 21,750
STERIS PLC COMMON STOCK G8473T100 8,404 56,450 SH   DFND 2 49,850 0 6,600
STRYKER CORP COMMON STOCK 863667101 68,225 331,865 SH   DFND 1 300,975 0 30,890
STRYKER CORP COMMON STOCK 863667101 13,774 67,000 SH   DFND 2 67,000 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 261 37,000 SH   DFND 1 37,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 6,717 106,878 SH   DFND 1 84,578 0 22,300
SUNTRUST BKS INC COMMON STOCK 867914103 4,002 63,675 SH   DFND 2 63,675 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5,092 22,673 SH   DFND 1 18,833 0 3,840
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,677 20,825 SH   DFND 2 17,525 0 3,300
SYSCO CORP COMMON STOCK 871829107 43,967 621,700 SH   DFND 1 538,400 0 83,300
SYSCO CORP COMMON STOCK 871829107 11,589 163,875 SH   DFND 2 163,875 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 34,487 314,343 SH   DFND 1 275,068 0 39,275
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12,589 114,750 SH   DFND 2 114,750 0 0
TARGET CORP COMMON STOCK 87612E106 622 7,185 SH   DFND 1 6,485 0 700
TE CONNECTIVITY LTD COMMON STOCK H84989104 17,055 178,060 SH   DFND 1 148,255 0 29,805
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,238 65,125 SH   DFND 2 65,125 0 0
TECH DATA CORP COMMON STOCK 878237106 22,254 212,749 SH   DFND 1 160,049 0 52,700
TECH DATA CORP COMMON STOCK 878237106 10,426 99,676 SH   DFND 2 91,651 0 8,025
TENNANT CO COMMON STOCK 880345103 6,740 110,132 SH   DFND 1 79,207 0 30,925
TENNANT CO COMMON STOCK 880345103 2,116 34,571 SH   DFND 2 34,571 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 18,388 512,925 SH   DFND 1 385,725 0 127,200
TERADATA CORP DEL COM COMMON STOCK 88076W103 8,440 235,425 SH   DFND 2 217,625 0 17,800
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 11,315 184,377 SH   DFND 1 139,902 0 44,475
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5,181 84,425 SH   DFND 2 79,225 0 5,200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 213 1,857 SH   DFND 1 1,857 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,042 298,900 SH   DFND 1 222,625 0 76,275
TEXAS ROADHOUSE INC COMMON STOCK 882681109 7,171 133,604 SH   DFND 2 123,804 0 9,800
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 203 4,587 SH   DFND 1 4,587 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 22,875 170,671 SH   DFND 1 143,796 0 26,875
THE HERSHEY COMPANY COMMON STOCK 427866108 7,224 53,900 SH   DFND 2 53,900 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 303 1,033 SH   DFND 1 1,033 0 0
TIFFANY & CO COMMON STOCK 886547108 4,505 48,105 SH   DFND 1 40,005 0 8,100
TIFFANY & CO COMMON STOCK 886547108 4,099 43,775 SH   DFND 2 36,900 0 6,875
TJX COMPANIES, INC. COMMON STOCK 872540109 4,917 92,976 SH   DFND 1 92,976 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 317 6,000 SH   DFND 2 6,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10,042 123,062 SH   DFND 1 88,637 0 34,425
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,148 38,575 SH   DFND 2 38,575 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 10,689 289,445 SH   DFND 1 222,916 0 66,529
TOOTSIE ROLL INDS COMMON STOCK 890516107 5,314 143,899 SH   DFND 2 132,653 0 11,246
TORONTO DOMINION BK ONT COMMON STOCK 891160509 989 16,940 SH   DFND 1 16,940 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 416 3,355 SH   DFND 1 3,355 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 258 1,728 SH   DFND 1 1,728 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 10,907 88,988 SH   DFND 1 63,938 0 25,050
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,417 27,874 SH   DFND 2 27,874 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 16,792 255,118 SH   DFND 1 190,568 0 64,550
UMB FINANCIAL CORP COMMON STOCK 902788108 7,966 121,033 SH   DFND 2 111,333 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 28,384 150,523 SH   DFND 1 113,848 0 36,675
UNIFIRST CORP/MA COMMON STOCK 904708104 12,898 68,400 SH   DFND 2 63,175 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 706 11,389 SH   DFND 1 11,389 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 73,381 433,923 SH   DFND 1 377,558 0 56,365
UNION PACIFIC CORP COMMON STOCK 907818108 21,312 126,025 SH   DFND 2 126,025 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 62,175 254,804 SH   DFND 1 228,274 0 26,530
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 19,161 78,525 SH   DFND 2 78,525 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 42,630 412,800 SH   DFND 1 357,385 0 55,415
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,424 110,625 SH   DFND 2 110,625 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2,024 15,543 SH   DFND 1 15,443 0 100
US BANCORP COMMON STOCK 902973304 67,773 1,293,387 SH   DFND 1 1,164,412 0 128,975
US BANCORP COMMON STOCK 902973304 16,972 323,900 SH   DFND 2 323,900 0 0
V F CORP COMMON STOCK 918204108 1,318 15,085 SH   DFND 1 15,085 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 13,012 102,612 SH   DFND 1 76,587 0 26,025
VALMONT INDUSTRIES COMMON STOCK 920253101 5,923 46,711 SH   DFND 2 43,211 0 3,500
VARIAN MED SYS INC COMMON STOCK 92220P105 17,858 131,187 SH   DFND 1 97,637 0 33,550
VARIAN MED SYS INC COMMON STOCK 92220P105 11,173 82,075 SH   DFND 2 76,375 0 5,700
VEONEER INCORPORATED COMMON STOCK 92336X109 312 18,022 SH   DFND 1 17,747 0 275
VEONEER INCORPORATED COMMON STOCK 92336X109 433 25,000 SH   DFND 2 25,000 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3,379 23,074 SH   DFND 1 10,774 0 12,300
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,878 12,825 SH   DFND 2 12,825 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,568 62,455 SH   DFND 1 62,455 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,680 29,400 SH   DFND 2 29,400 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 316 6,118 SH   DFND 1 5,681 0 437
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 277 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 99,553 573,630 SH   DFND 1 496,850 0 76,780
VISA INC COMMON STOCK 92826C839 27,994 161,300 SH   DFND 2 161,300 0 0
WAL-MART STORES INC COMMON STOCK 931142103 506 4,583 SH   DFND 1 4,583 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 955 17,470 SH   DFND 1 17,470 0 0
WASHINGTON FED INC COMMON STOCK 938824109 8,789 251,622 SH   DFND 1 180,922 0 70,700
WASHINGTON FED INC COMMON STOCK 938824109 2,775 79,437 SH   DFND 2 79,437 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 8,508 163,047 SH   DFND 1 117,797 0 45,250
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,740 52,517 SH   DFND 2 52,517 0 0
WASTE MGMT INC COMMON STOCK 94106L109 265 2,293 SH   DFND 1 2,293 0 0
WATERS CORP COMMON STOCK 941848103 46,992 218,323 SH   DFND 1 194,638 0 23,685
WATERS CORP COMMON STOCK 941848103 11,569 53,750 SH   DFND 2 49,850 0 3,900
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 15,956 171,241 SH   DFND 1 122,241 0 49,000
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 5,019 53,860 SH   DFND 2 53,860 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 950 20,079 SH   DFND 1 20,079 0 0
WEX INC COMMON STOCK 96208T104 630 3,028 SH   DFND 1 3,028 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 23,171 356,476 SH   DFND 1 253,126 0 103,350
WILLIAMS-SONOMA INC COMMON STOCK 969904101 11,054 170,055 SH   DFND 2 158,655 0 11,400
WW GRAINGER INC COMMON STOCK 384802104 22,607 84,284 SH   DFND 1 75,784 0 8,500
WW GRAINGER INC COMMON STOCK 384802104 9,851 36,725 SH   DFND 2 36,725 0 0
XYLEM INC COMMON STOCK 98419M100 252 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,139 26,660 SH   DFND 1 14,460 0 12,200
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,528 21,475 SH   DFND 2 21,475 0 0
ZOETIS INC COMMON STOCK 98978V103 4,284 37,750 SH   DFND 1 33,875 0 3,875
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1,860 33,040 SH   DFND 1 33,040 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,884 54,357 SH   DFND 1 54,357 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,382 26,165 SH   DFND 1 26,165 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,428 54,885 SH   DFND 1 54,885 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,091 13,550 SH   DFND 1 13,550 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 269 2,500 SH   DFND 1 2,500 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 432 4,727 SH   DFND 1 4,727 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 203 2,590 SH   DFND 1 2,590 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 3,963 25,486 SH   DFND 1 25,486 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 752 6,880 SH   DFND 1 6,880 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 559 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 725 2,461 SH   DFND 1 2,461 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 661 3,402 SH   DFND 1 3,402 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 827 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 355 6,359 SH   DFND 1 6,359 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,818 6,204 SH   DFND 1 6,204 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 1,434 12,093 SH   DFND 1 12,093 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 518 3,098 SH   DFND 1 3,098 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 723 8,276 SH   DFND 1 8,276 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 6,440 23,926 SH   DFND 1 23,926 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,569 10,453 SH   DFND 1 10,453 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 653 5,887 SH   DFND 1 5,887 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 464 8,500 SH   DFND 1 8,500 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 505 10,700 SH   DFND 1 10,700 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 508 7,725 SH   DFND 1 7,725 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,791 35,120 SH   DFND 1 35,120 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 746 17,886 SH   DFND 1 17,886 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 5,468 128,574 SH   DFND 1 128,574 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,043 19,000 SH   DFND 1 19,000 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 357 4,750 SH   DFND 1 4,750 0 0