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 8,552 187,003 SH   DFND 1 135,003 0 52,000
1ST SOURCE CORP COMMON STOCK 336901103 2,607 57,011 SH   DFND 2 57,011 0 0
3M CO COMMON STOCK 88579Y101 65,268 397,010 SH   DFND 1 351,300 0 45,710
3M CO COMMON STOCK 88579Y101 14,644 89,075 SH   DFND 2 89,075 0 0
ABBOTT LABS COM COMMON STOCK 002824100 5,020 59,993 SH   DFND 1 59,011 0 982
ABBVIE INC COMMON STOCK 00287Y109 2,044 26,988 SH   DFND 1 26,988 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 101,916 529,846 SH   DFND 1 478,047 0 51,799
ACCENTURE PLC-CL A COMMON STOCK G1151C101 26,559 138,075 SH   DFND 2 138,075 0 0
ADOBE INC COMMON STOCK 00724F101 2,058 7,448 SH   DFND 1 7,448 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,724 34,606 SH   DFND 1 34,106 0 500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,571 9,500 SH   DFND 2 9,500 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 4,165 54,352 SH   DFND 1 23,152 0 31,200
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,381 31,075 SH   DFND 2 31,075 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31,633 142,583 SH   DFND 1 123,288 0 19,295
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,940 26,775 SH   DFND 2 26,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 11,926 130,509 SH   DFND 1 93,809 0 36,700
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8,354 91,425 SH   DFND 2 80,225 0 11,200
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,636 17,115 SH   DFND 1 7,140 0 9,975
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2,006 13,025 SH   DFND 2 13,025 0 0
ALPHABET INC-A COMMON STOCK 02079K305 28,550 23,380 SH   DFND 1 21,955 0 1,425
ALPHABET INC-A COMMON STOCK 02079K305 7,876 6,450 SH   DFND 2 6,450 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 136,479 111,960 SH   DFND 1 97,375 0 14,585
ALPHABET INC-CL C COMMON STOCK 02079K107 35,046 28,750 SH   DFND 2 28,750 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,745 1,005 SH   DFND 1 1,005 0 0
AMCOR PLC COMMON STOCK G0250X107 2,115 216,968 SH   DFND 1 216,968 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 10,366 156,798 SH   DFND 1 115,148 0 41,650
AMDOCS LTD ORD COMMON STOCK G02602103 7,070 106,950 SH   DFND 2 94,850 0 12,100
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 13,768 286,358 SH   DFND 1 218,733 0 67,625
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 6,066 126,171 SH   DFND 2 115,471 0 10,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 50,757 429,124 SH   DFND 1 386,249 0 42,875
AMERICAN EXPRESS CO COMMON STOCK 025816109 14,717 124,425 SH   DFND 2 124,425 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4,586 42,524 SH   DFND 1 36,799 0 5,725
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,219 29,850 SH   DFND 2 25,400 0 4,450
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,883 31,260 SH   DFND 1 15,735 0 15,525
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,801 14,500 SH   DFND 2 14,500 0 0
AMETEK INC NEW COMMON STOCK 031100100 5,213 56,775 SH   DFND 1 21,250 0 35,525
AMETEK INC NEW COMMON STOCK 031100100 2,929 31,900 SH   DFND 2 31,900 0 0
AMGEN INC. COMMON STOCK 031162100 1,644 8,494 SH   DFND 1 6,669 0 1,825
AMGEN INC. COMMON STOCK 031162100 1,059 5,475 SH   DFND 2 5,475 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,448 15,010 SH   DFND 1 6,410 0 8,600
AMPHENOL CORP-CL A COMMON STOCK 032095101 1,597 16,550 SH   DFND 2 16,550 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 16,304 145,920 SH   DFND 1 130,745 0 15,175
ANALOG DEVICES INC COMMON STOCK 032654105 1,908 17,075 SH   DFND 2 17,075 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 15,638 284,896 SH   DFND 1 205,746 0 79,150
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,759 86,700 SH   DFND 2 86,700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 10,683 48,260 SH   DFND 1 35,110 0 13,150
ANSYS INC COM COMMON STOCK 03662Q105 7,593 34,300 SH   DFND 2 30,425 0 3,875
APACHE CORP COMMON STOCK 037411105 10,983 429,024 SH   DFND 1 336,154 0 92,870
APACHE CORP COMMON STOCK 037411105 5,548 216,700 SH   DFND 2 203,700 0 13,000
APPLE INC COMMON STOCK 037833100 181,175 808,926 SH   DFND 1 722,071 0 86,855
APPLE INC COMMON STOCK 037833100 47,571 212,400 SH   DFND 2 212,400 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 18,303 322,238 SH   DFND 1 247,088 0 75,150
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,100 142,609 SH   DFND 2 130,709 0 11,900
APTARGROUP INC COMMON STOCK 038336103 66,293 559,672 SH   DFND 1 490,437 0 69,235
APTARGROUP INC COMMON STOCK 038336103 18,055 152,425 SH   DFND 2 144,350 0 8,075
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 6,101 216,054 SH   DFND 1 156,079 0 59,975
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 1,831 64,832 SH   DFND 2 64,832 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 12,789 103,907 SH   DFND 1 78,707 0 25,200
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 9,465 76,900 SH   DFND 2 67,300 0 9,600
ASTRAZENECA PLC COMMON STOCK 046353108 241 5,400 SH   DFND 1 5,400 0 0
AT & T INC COMMON STOCK 00206R102 2,190 57,882 SH   DFND 1 57,036 0 846
ATMOS ENERGY CORP COMMON STOCK 049560105 9,214 80,904 SH   DFND 1 70,354 0 10,550
ATMOS ENERGY CORP COMMON STOCK 049560105 7,411 65,075 SH   DFND 2 55,950 0 9,125
ATRION CORPORATION COMMON STOCK 049904105 8,071 10,358 SH   DFND 1 7,688 0 2,670
ATRION CORPORATION COMMON STOCK 049904105 2,249 2,886 SH   DFND 2 2,886 0 0
AUTOLIV INC COMMON STOCK 052800109 5,911 74,933 SH   DFND 1 54,758 0 20,175
AUTOLIV INC COMMON STOCK 052800109 3,983 50,500 SH   DFND 2 50,500 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 90,143 558,438 SH   DFND 1 488,248 0 70,190
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 21,009 130,150 SH   DFND 2 130,150 0 0
AUTOZONE INC COMMON STOCK 053332102 16,283 15,013 SH   DFND 1 13,953 0 1,060
AUTOZONE INC COMMON STOCK 053332102 1,453 1,340 SH   DFND 2 1,340 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 10,705 94,260 SH   DFND 1 64,960 0 29,300
AVERY DENNISON CORP COMMON STOCK 053611109 7,467 65,750 SH   DFND 2 59,250 0 6,500
BADGER METER INC COMMON STOCK 056525108 8,372 155,910 SH   DFND 1 111,810 0 44,100
BADGER METER INC COMMON STOCK 056525108 2,586 48,150 SH   DFND 2 48,150 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 910 31,207 SH   DFND 1 31,207 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 22,340 259,984 SH   DFND 1 197,109 0 62,875
BANK OF HAWAII CORP COMMON STOCK 062540109 9,530 110,906 SH   DFND 2 102,606 0 8,300
BANK OF MARIN BANCORP COMMON STOCK 063425102 3,103 74,778 SH   DFND 1 53,928 0 20,850
BANK OF MARIN BANCORP COMMON STOCK 063425102 958 23,100 SH   DFND 2 23,100 0 0
BAXTER INT'L INC COMMON STOCK 071813109 513 5,862 SH   DFND 1 5,862 0 0
BB&T CORP COMMON STOCK 054937107 37,184 696,713 SH   DFND 1 626,563 0 70,150
BB&T CORP COMMON STOCK 054937107 11,684 218,925 SH   DFND 2 218,925 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 96,045 379,685 SH   DFND 1 340,841 0 38,844
BECTON DICKINSON AND CO COMMON STOCK 075887109 24,063 95,127 SH   DFND 2 95,127 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,247 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 36,234 174,184 SH   DFND 1 136,159 0 38,025
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,642 80,000 SH   DFND 2 80,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 275 9,391 SH   DFND 1 9,391 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 351 1,509 SH   DFND 1 259 0 1,250
BLACKROCK, INC. COMMON STOCK 09247X101 322 723 SH   DFND 1 723 0 0
BOEING COMPANY COMMON STOCK 097023105 1,607 4,225 SH   DFND 1 4,225 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 22,625 11,528 SH   DFND 1 10,674 0 854
BOOKING HLDGS INC COMMON STOCK 09857L108 3,817 1,945 SH   DFND 2 1,945 0 0
BOSTON BEER INC COMMON STOCK 100557107 10,579 29,057 SH   DFND 1 19,732 0 9,325
BOSTON BEER INC COMMON STOCK 100557107 2,515 6,908 SH   DFND 2 6,908 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 615 15,102 SH   DFND 1 15,102 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 4,160 140,734 SH   DFND 1 101,909 0 38,825
BRIDGE BANCORP INC COMMON STOCK 108035106 1,286 43,493 SH   DFND 2 43,493 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 849 16,737 SH   DFND 1 16,737 0 0
BROADCOM LTD COMMON STOCK 11135F101 609 2,206 SH   DFND 1 2,206 0 0
BROOKFIELD ASSET MGMT CL A COMMON STOCK 112585104 214 4,030 SH   DFND 1 4,030 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 221 15,000 SH   DFND 1 15,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 10,315 286,050 SH   DFND 1 208,625 0 77,425
BROWN & BROWN INC COM COMMON STOCK 115236101 7,546 209,275 SH   DFND 2 184,675 0 24,600
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,936 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,162 34,434 SH   DFND 1 27,859 0 6,575
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,439 22,925 SH   DFND 2 22,925 0 0
BRUKER CORP COMMON STOCK 116794108 16,924 385,242 SH   DFND 1 277,467 0 107,775
BRUKER CORP COMMON STOCK 116794108 5,172 117,726 SH   DFND 2 117,726 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 6,193 169,615 SH   DFND 1 121,290 0 48,325
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,919 52,564 SH   DFND 2 52,564 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4,552 53,692 SH   DFND 1 46,042 0 7,650
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,451 40,700 SH   DFND 2 34,300 0 6,400
CABLE ONE INC COMMON STOCK 12685J105 12,337 9,833 SH   DFND 1 7,103 0 2,730
CABLE ONE INC COMMON STOCK 12685J105 3,590 2,861 SH   DFND 2 2,861 0 0
CABOT CORP COMMON STOCK 127055101 352 7,773 SH   DFND 1 7,773 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,091 14,550 SH   DFND 1 14,550 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,948 137,315 SH   DFND 1 99,265 0 38,050
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,825 42,126 SH   DFND 2 42,126 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,594 68,409 SH   DFND 1 58,709 0 9,700
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,925 53,375 SH   DFND 2 44,875 0 8,500
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,163 35,200 SH   DFND 1 35,200 0 0
CANON UNC-SPONS ADR COMMON STOCK 138006309 211 7,905 SH   DFND 1 7,905 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 13,180 176,206 SH   DFND 1 127,481 0 48,725
CANTEL MEDICAL CORP COMMON STOCK 138098108 4,047 54,103 SH   DFND 2 54,103 0 0
CARTER INC COMMON STOCK 146229109 9,985 109,474 SH   DFND 1 80,149 0 29,325
CARTER INC COMMON STOCK 146229109 2,937 32,197 SH   DFND 2 32,197 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 8,965 186,417 SH   DFND 1 137,667 0 48,750
CDK GLOBAL INC COMMON STOCK 12508E101 6,038 125,550 SH   DFND 2 111,550 0 14,000
CELGENE CORP COMMON STOCK 151020104 509 5,121 SH   DFND 1 5,121 0 0
CERNER CORP COMMON STOCK 156782104 4,631 67,930 SH   DFND 1 36,330 0 31,600
CERNER CORP COMMON STOCK 156782104 2,822 41,400 SH   DFND 2 41,400 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 15,465 116,830 SH   DFND 1 79,480 0 37,350
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 3,696 27,921 SH   DFND 2 27,921 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14,707 35,686 SH   DFND 1 34,762 0 924
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 3,018 7,324 SH   DFND 2 7,324 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 7,372 67,327 SH   DFND 1 46,477 0 20,850
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,938 17,700 SH   DFND 2 17,700 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 14,480 347,411 SH   DFND 1 270,986 0 76,425
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 6,559 157,373 SH   DFND 2 143,573 0 13,800
CHEMED CORP COMMON STOCK 16359R103 34,753 83,227 SH   DFND 1 63,482 0 19,745
CHEMED CORP COMMON STOCK 16359R103 14,229 34,075 SH   DFND 2 31,575 0 2,500
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 12,269 128,713 SH   DFND 1 94,113 0 34,600
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 3,610 37,873 SH   DFND 2 37,873 0 0
CHEVRON CORP COMMON STOCK 166764100 16,169 136,328 SH   DFND 1 113,228 0 23,100
CHEVRON CORP COMMON STOCK 166764100 4,744 40,000 SH   DFND 2 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 752 895 SH   DFND 1 895 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 28,108 315,966 SH   DFND 1 239,591 0 76,375
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,777 132,386 SH   DFND 2 122,686 0 9,700
CHUBB LTD COMMON STOCK H1467J104 23,684 146,705 SH   DFND 1 116,779 0 29,926
CHUBB LTD COMMON STOCK H1467J104 9,670 59,900 SH   DFND 2 59,900 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 27,856 370,223 SH   DFND 1 308,548 0 61,675
CHURCH & DWIGHT INC COMMON STOCK 171340102 12,132 161,250 SH   DFND 2 161,250 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 41,998 359,969 SH   DFND 1 320,169 0 39,800
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,846 118,675 SH   DFND 2 118,675 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 58,762 1,189,279 SH   DFND 1 1,037,804 0 151,475
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,487 353,925 SH   DFND 2 353,925 0 0
CITRIX SYS INC COMMON STOCK 177376100 3,913 40,545 SH   DFND 1 16,495 0 24,050
CITRIX SYS INC COMMON STOCK 177376100 2,136 22,125 SH   DFND 2 22,125 0 0
CLOROX COMPANY COMMON STOCK 189054109 27,441 180,690 SH   DFND 1 162,465 0 18,225
CLOROX COMPANY COMMON STOCK 189054109 6,234 41,050 SH   DFND 2 41,050 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,649 48,651 SH   DFND 1 48,651 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 467 7,743 SH   DFND 1 7,743 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 20,875 380,023 SH   DFND 1 288,923 0 91,100
COHEN & STEERS INC COMMON STOCK 19247A100 8,465 154,100 SH   DFND 2 143,300 0 10,800
COHERENT INC COMMON STOCK 192479103 19,371 126,015 SH   DFND 1 95,340 0 30,675
COHERENT INC COMMON STOCK 192479103 8,145 52,988 SH   DFND 2 49,138 0 3,850
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 38,904 529,235 SH   DFND 1 500,830 0 28,405
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,103 69,425 SH   DFND 2 69,425 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 76,317 1,692,930 SH   DFND 1 1,480,025 0 212,905
COMCAST CORP NEW CL A COMMON STOCK 20030N101 23,268 516,150 SH   DFND 2 516,150 0 0
COMERICA INC COMMON STOCK 200340107 8,417 127,544 SH   DFND 1 125,244 0 2,300
COMERICA INC COMMON STOCK 200340107 4,053 61,425 SH   DFND 2 61,425 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 28,554 470,804 SH   DFND 1 348,239 0 122,565
COMMERCE BANCSHARES INC COMMON STOCK 200525103 14,230 234,629 SH   DFND 2 223,604 0 11,025
CONOCOPHILLIPS COMMON STOCK 20825C104 32,375 568,184 SH   DFND 1 514,089 0 54,095
CONOCOPHILLIPS COMMON STOCK 20825C104 11,322 198,700 SH   DFND 2 198,700 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 43,533 460,816 SH   DFND 1 384,581 0 76,235
CONSOLIDATED EDISON INC COMMON STOCK 209115104 15,833 167,600 SH   DFND 2 167,600 0 0
COOPER COS INC/THE COMMON STOCK 216648402 11,469 38,617 SH   DFND 1 27,167 0 11,450
COOPER COS INC/THE COMMON STOCK 216648402 8,108 27,300 SH   DFND 2 24,200 0 3,100
CORE LABORATORIES N.V. COMMON STOCK N22717107 411 8,813 SH   DFND 1 8,813 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 385 8,250 SH   DFND 2 8,250 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 28,514 234,011 SH   DFND 1 178,611 0 55,400
CORESITE REALTY CORP COMMON STOCK 21870Q105 12,372 101,536 SH   DFND 2 93,636 0 7,900
CORVEL CORP COMMON STOCK 221006109 10,857 143,418 SH   DFND 1 105,558 0 37,860
CORVEL CORP COMMON STOCK 221006109 3,350 44,250 SH   DFND 2 44,250 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 114,788 398,419 SH   DFND 1 352,374 0 46,045
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 26,024 90,325 SH   DFND 2 90,325 0 0
COVIA HLDGS CORP COMMON STOCK 22305A103 145 71,771 SH   DFND 1 71,771 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 20,957 405,522 SH   DFND 1 292,272 0 113,250
CSG SYSTEMS INTL INC COMMON STOCK 126349109 6,402 123,882 SH   DFND 2 123,882 0 0
CUBESMART COMMON STOCK 229663109 17,695 507,024 SH   DFND 1 386,049 0 120,975
CUBESMART COMMON STOCK 229663109 7,662 219,531 SH   DFND 2 201,031 0 18,500
CUMMINS INC COMMON STOCK 231021106 3,234 19,880 SH   DFND 1 13,030 0 6,850
CUMMINS INC COMMON STOCK 231021106 2,944 18,100 SH   DFND 2 18,100 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 6,801 325,890 SH   DFND 1 236,115 0 89,775
CVB FINANCIAL CORP COMMON STOCK 126600105 2,051 98,292 SH   DFND 2 98,292 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 543 8,612 SH   DFND 1 8,612 0 0
DANAHER CORP COMMON STOCK 235851102 31,804 220,206 SH   DFND 1 214,356 0 5,850
DANAHER CORP COMMON STOCK 235851102 4,860 33,650 SH   DFND 2 33,650 0 0
DEERE & CO COMMON STOCK 244199105 27,858 165,151 SH   DFND 1 141,976 0 23,175
DEERE & CO COMMON STOCK 244199105 7,190 42,625 SH   DFND 2 42,625 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 425 8,196 SH   DFND 1 8,196 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 15,768 295,775 SH   DFND 1 255,075 0 40,700
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9,545 179,050 SH   DFND 2 168,050 0 11,000
DIAGEO PLC ADR COMMON STOCK 25243Q205 9,009 55,097 SH   DFND 1 34,872 0 20,225
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,314 32,500 SH   DFND 2 32,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,381 26,044 SH   DFND 1 13,594 0 12,450
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,769 13,625 SH   DFND 2 13,625 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 29,454 363,224 SH   DFND 1 312,239 0 50,985
DISCOVER FINL SVCS COMMON STOCK 254709108 7,795 96,125 SH   DFND 2 96,125 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,432 10,988 SH   DFND 1 10,763 0 225
DOLLAR GENERAL CORP COMMON STOCK 256677105 40,057 252,024 SH   DFND 1 228,299 0 23,725
DOLLAR GENERAL CORP COMMON STOCK 256677105 7,228 45,475 SH   DFND 2 45,475 0 0
DONALDSON CO INC COMMON STOCK 257651109 80,171 1,539,387 SH   DFND 1 1,280,362 0 259,025
DONALDSON CO INC COMMON STOCK 257651109 23,938 459,641 SH   DFND 2 439,041 0 20,600
DORMAN PRODUCTS INC COMMON STOCK 258278100 17,742 223,052 SH   DFND 1 171,627 0 51,425
DORMAN PRODUCTS INC COMMON STOCK 258278100 7,946 99,899 SH   DFND 2 91,299 0 8,600
DRIL-QUIP INC COMMON STOCK 262037104 18,780 374,253 SH   DFND 1 263,603 0 110,650
DRIL-QUIP INC COMMON STOCK 262037104 8,749 174,345 SH   DFND 2 163,545 0 10,800
DUKE ENERGY CORP COMMON STOCK 26441C204 334 3,487 SH   DFND 1 3,487 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 26,069 328,494 SH   DFND 1 232,944 0 95,550
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 11,388 143,500 SH   DFND 2 135,025 0 8,475
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 293 4,102 SH   DFND 1 4,102 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 8,478 191,410 SH   DFND 1 142,810 0 48,600
EAST WEST BANCORP INC COMMON STOCK 27579R104 6,130 138,400 SH   DFND 2 121,900 0 16,500
EATON VANCE CORP COMMON STOCK 278265103 28,197 627,585 SH   DFND 1 458,885 0 168,700
EATON VANCE CORP COMMON STOCK 278265103 12,909 287,321 SH   DFND 2 267,421 0 19,900
EBAY INC COMMON STOCK 278642103 2,589 66,425 SH   DFND 1 28,925 0 37,500
EBAY INC COMMON STOCK 278642103 1,832 47,000 SH   DFND 2 47,000 0 0
ECOLAB INC COMMON STOCK 278865100 4,953 25,010 SH   DFND 1 20,010 0 5,000
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,627 30,136 SH   DFND 1 29,786 0 350
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,545 52,500 SH   DFND 2 52,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 11,533 172,501 SH   DFND 1 168,126 0 4,375
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,243 93,375 SH   DFND 2 93,375 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 7,518 158,502 SH   DFND 1 114,852 0 43,650
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,271 47,879 SH   DFND 2 47,879 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,783 94,105 SH   DFND 1 94,105 0 0
EQUINOR ASA COMMON STOCK 29446M102 1,580 83,375 SH   DFND 2 83,375 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 832 3,125 SH   DFND 1 3,125 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 871 3,275 SH   DFND 2 3,275 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 64,745 757,520 SH   DFND 1 642,125 0 115,395
EVERSOURCE ENERGY COMMON STOCK 30040W108 22,028 257,730 SH   DFND 2 257,730 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13,108 195,759 SH   DFND 1 140,434 0 55,325
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3,946 58,925 SH   DFND 2 58,925 0 0
EXPEDIA INC COMMON STOCK 30212P303 3,064 22,796 SH   DFND 1 9,396 0 13,400
EXPEDIA INC COMMON STOCK 30212P303 2,033 15,125 SH   DFND 2 15,125 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 31,880 429,125 SH   DFND 1 353,675 0 75,450
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,790 158,700 SH   DFND 2 146,100 0 12,600
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 25,757 364,784 SH   DFND 1 318,517 0 46,267
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6,708 95,000 SH   DFND 2 95,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 11,962 85,188 SH   DFND 1 58,763 0 26,425
F5 NETWORKS INC COMMON STOCK 315616102 7,878 56,100 SH   DFND 2 50,100 0 6,000
FACEBOOK INC COMMON STOCK 30303M102 770 4,323 SH   DFND 1 4,323 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 13,820 56,880 SH   DFND 1 37,520 0 19,360
FACTSET RESH SYS INC COMMON STOCK 303075105 9,676 39,825 SH   DFND 2 35,825 0 4,000
FIRST HAWAIIAN INC COMMON STOCK 32051X108 14,686 550,034 SH   DFND 1 416,809 0 133,225
FIRST HAWAIIAN INC COMMON STOCK 32051X108 6,290 235,589 SH   DFND 2 217,589 0 18,000
FISERV, INC. COMMON STOCK 337738108 353 3,403 SH   DFND 1 3,403 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 21,678 937,208 SH   DFND 1 715,308 0 221,900
FLOWERS FOODS INC COM COMMON STOCK 343498101 9,483 409,970 SH   DFND 2 379,370 0 30,600
FORWARD AIR CORPORATION COMMON STOCK 349853101 14,775 231,869 SH   DFND 1 173,194 0 58,675
FORWARD AIR CORPORATION COMMON STOCK 349853101 4,523 70,989 SH   DFND 2 70,989 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 16,714 349,600 SH   DFND 1 256,125 0 93,475
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4,900 102,495 SH   DFND 2 102,495 0 0
FRANKLIN RES INC COMMON STOCK 354613101 385 13,330 SH   DFND 1 13,330 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 730 81,665 SH   DFND 1 81,665 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,554 46,339 SH   DFND 1 46,339 0 0
GENTHERM INC COMMON STOCK 37253A103 8,334 202,849 SH   DFND 1 148,019 0 54,830
GENTHERM INC COMMON STOCK 37253A103 2,458 59,827 SH   DFND 2 59,827 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 4,543 141,758 SH   DFND 1 102,283 0 39,475
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,399 43,655 SH   DFND 2 43,655 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 16,634 325,383 SH   DFND 1 235,508 0 89,875
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 5,005 97,909 SH   DFND 2 97,909 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 11,462 90,870 SH   DFND 1 65,320 0 25,550
HAEMONETICS CORP/MASS COMMON STOCK 405024100 3,541 28,069 SH   DFND 2 28,069 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 254 4,190 SH   DFND 1 4,190 0 0
HASBRO INC COMMON STOCK 418056107 214 1,800 SH   DFND 1 1,800 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 11,554 253,313 SH   DFND 1 181,163 0 72,150
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 3,607 79,083 SH   DFND 2 79,083 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 12,533 312,771 SH   DFND 1 226,946 0 85,825
HELMERICH & PAYNE INC COMMON STOCK 423452101 7,151 178,475 SH   DFND 2 167,575 0 10,900
HENRY SCHEIN INC COMMON STOCK 806407102 34,904 549,669 SH   DFND 1 456,094 0 93,575
HENRY SCHEIN INC COMMON STOCK 806407102 14,615 230,150 SH   DFND 2 219,525 0 10,625
HERMAN MILLER INC COMMON STOCK 600544100 12,599 273,352 SH   DFND 1 197,352 0 76,000
HERMAN MILLER INC COMMON STOCK 600544100 3,802 82,496 SH   DFND 2 82,496 0 0
HEXCEL CORP COMMON STOCK 428291108 6,725 81,879 SH   DFND 1 70,229 0 11,650
HEXCEL CORP COMMON STOCK 428291108 5,250 63,925 SH   DFND 2 53,875 0 10,050
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 20,737 461,434 SH   DFND 1 351,284 0 110,150
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 8,797 195,749 SH   DFND 2 180,824 0 14,925
HILL ROM HLDGS INC COM COMMON STOCK 431475102 20,223 192,175 SH   DFND 1 139,075 0 53,100
HILL ROM HLDGS INC COM COMMON STOCK 431475102 6,111 58,076 SH   DFND 2 58,076 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 3,993 17,211 SH   DFND 1 14,011 0 3,200
HOME DEPOT, INC. COMMON STOCK 437076102 464 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 15,829 93,551 SH   DFND 1 74,251 0 19,300
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 5,922 35,000 SH   DFND 2 35,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 11,033 638,137 SH   DFND 1 510,512 0 127,625
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 8,712 503,900 SH   DFND 2 454,000 0 49,900
HUB GROUP INC-CL A COMMON STOCK 443320106 14,356 308,733 SH   DFND 1 222,858 0 85,875
HUB GROUP INC-CL A COMMON STOCK 443320106 4,348 93,495 SH   DFND 2 93,495 0 0
HUBBELL INC COMMON STOCK 443510607 51,902 394,996 SH   DFND 1 335,271 0 59,725
HUBBELL INC COMMON STOCK 443510607 20,452 155,650 SH   DFND 2 147,175 0 8,475
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,688 63,640 SH   DFND 1 31,090 0 32,550
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,855 38,750 SH   DFND 2 38,750 0 0
IDEX CORP COM COMMON STOCK 45167R104 8,196 50,012 SH   DFND 1 37,012 0 13,000
IDEX CORP COM COMMON STOCK 45167R104 5,625 34,325 SH   DFND 2 30,125 0 4,200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 67,377 430,551 SH   DFND 1 397,926 0 32,625
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12,883 82,325 SH   DFND 2 82,325 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,289 97,637 SH   DFND 1 70,462 0 27,175
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 2,199 29,463 SH   DFND 2 29,463 0 0
INGREDION INC COMMON STOCK 457187102 368 4,505 SH   DFND 1 4,505 0 0
INTEL CORP COMMON STOCK 458140100 6,656 129,177 SH   DFND 1 127,102 0 2,075
INTEL CORP COMMON STOCK 458140100 1,418 27,525 SH   DFND 2 27,525 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 9,731 185,460 SH   DFND 1 135,685 0 49,775
INTERDIGITAL INC COMMON STOCK 45867G101 3,105 59,175 SH   DFND 2 59,175 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 8,928 72,767 SH   DFND 1 51,972 0 20,795
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,466 52,700 SH   DFND 2 47,225 0 5,475
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,958 276,358 SH   DFND 1 237,408 0 38,950
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,658 216,050 SH   DFND 2 182,050 0 34,000
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,756 12,075 SH   DFND 1 11,650 0 425
IPG PHOTONICS CORP COMMON STOCK 44980X109 9,595 70,759 SH   DFND 1 52,909 0 17,850
IPG PHOTONICS CORP COMMON STOCK 44980X109 7,329 54,050 SH   DFND 2 47,725 0 6,325
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 6,462 44,267 SH   DFND 1 37,992 0 6,275
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 4,978 34,100 SH   DFND 2 28,700 0 5,400
JOHNSON & JOHNSON COMMON STOCK 478160104 79,428 613,909 SH   DFND 1 566,904 0 47,005
JOHNSON & JOHNSON COMMON STOCK 478160104 17,402 134,500 SH   DFND 2 134,500 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 14,004 100,707 SH   DFND 1 75,966 0 24,741
JONES LANG LASALLE INC COMMON STOCK 48020Q107 8,955 64,398 SH   DFND 2 58,698 0 5,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 109,883 933,662 SH   DFND 1 838,642 0 95,020
JPMORGAN CHASE & CO COMMON STOCK 46625H100 27,919 237,225 SH   DFND 2 237,225 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8,734 352,895 SH   DFND 1 249,045 0 103,850
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,291 254,200 SH   DFND 2 226,900 0 27,300
KADANT INC COMMON STOCK 48282T104 8,717 99,289 SH   DFND 1 71,389 0 27,900
KADANT INC COMMON STOCK 48282T104 2,659 30,286 SH   DFND 2 30,286 0 0
KELLOGG CO COMMON STOCK 487836108 388 6,025 SH   DFND 1 5,800 0 225
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,412 24,019 SH   DFND 1 24,019 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,374 9,675 SH   DFND 2 9,675 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 730 3,500 SH   DFND 1 3,500 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 684 4,070 SH   DFND 1 2,320 0 1,750
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,134 6,750 SH   DFND 2 6,750 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12,465 283,433 SH   DFND 1 205,235 0 78,198
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,782 86,003 SH   DFND 2 86,003 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 9,119 111,304 SH   DFND 1 82,679 0 28,625
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 6,597 80,525 SH   DFND 2 71,025 0 9,500
LANCASTER COLONY CORP COMMON STOCK 513847103 13,311 96,002 SH   DFND 1 75,542 0 20,460
LANCASTER COLONY CORP COMMON STOCK 513847103 5,960 42,989 SH   DFND 2 39,589 0 3,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 18,010 159,978 SH   DFND 1 116,348 0 43,630
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,335 47,386 SH   DFND 2 47,386 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 26,616 133,781 SH   DFND 1 123,401 0 10,380
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,974 25,000 SH   DFND 2 25,000 0 0
LILY (ELI) & CO COMMON STOCK 532457108 605 5,410 SH   DFND 1 5,410 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 35,987 414,789 SH   DFND 1 328,714 0 86,075
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 12,357 142,423 SH   DFND 2 134,023 0 8,400
LINDE PLC COMMON STOCK G5494J103 10,640 54,926 SH   DFND 1 51,751 0 3,175
LINDE PLC COMMON STOCK G5494J103 3,100 16,000 SH   DFND 2 16,000 0 0
LOWES COS INC COMMON STOCK 548661107 1,565 14,234 SH   DFND 1 14,234 0 0
M & T BANK CORP COMMON STOCK 55261F104 27,654 175,058 SH   DFND 1 145,633 0 29,425
M & T BANK CORP COMMON STOCK 55261F104 9,190 58,175 SH   DFND 2 58,175 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 29,666 367,741 SH   DFND 1 277,616 0 90,125
MANHATTAN ASSOCS INC COMMON STOCK 562750109 12,648 156,789 SH   DFND 2 145,189 0 11,600
MARSH MCLENNAN COS INC COMMON STOCK 571748102 24,599 245,869 SH   DFND 1 218,094 0 27,775
MASCO CORP COM COMMON STOCK 574599106 9,669 231,983 SH   DFND 1 172,952 0 59,031
MASCO CORP COM COMMON STOCK 574599106 7,343 176,175 SH   DFND 2 159,325 0 16,850
MASIMO CORP COMMON STOCK 574795100 10,685 71,814 SH   DFND 1 61,614 0 10,200
MASIMO CORP COMMON STOCK 574795100 8,109 54,500 SH   DFND 2 45,900 0 8,600
MASTERCARD INC COMMON STOCK 57636Q104 1,779 6,551 SH   DFND 1 6,551 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 16,090 102,941 SH   DFND 1 83,466 0 19,475
MCCORMICK & CO INC COMMON STOCK 579780206 6,490 41,525 SH   DFND 2 41,525 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 12,112 56,409 SH   DFND 1 56,059 0 350
MCDONALD'S CORPORATION COMMON STOCK 580135101 2,791 13,000 SH   DFND 2 13,000 0 0
MEDTRONIC INC COMMON STOCK G5960L103 45,743 421,129 SH   DFND 1 376,224 0 44,905
MEDTRONIC INC COMMON STOCK G5960L103 9,469 87,175 SH   DFND 2 87,175 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 42,162 500,852 SH   DFND 1 447,337 0 53,515
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,708 127,200 SH   DFND 2 127,200 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 32,600 46,280 SH   DFND 1 39,795 0 6,485
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 12,098 17,175 SH   DFND 2 17,175 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 305 3,288 SH   DFND 1 3,288 0 0
MICROSOFT CORP COMMON STOCK 594918104 191,599 1,378,115 SH   DFND 1 1,239,438 0 138,677
MICROSOFT CORP COMMON STOCK 594918104 45,657 328,400 SH   DFND 2 328,400 0 0
MIDDLEBY CORP COMMON STOCK 596278101 8,240 70,491 SH   DFND 1 50,791 0 19,700
MIDDLEBY CORP COMMON STOCK 596278101 6,164 52,725 SH   DFND 2 46,575 0 6,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,903 186,530 SH   DFND 1 134,930 0 51,600
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2,995 56,423 SH   DFND 2 56,423 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 709 12,818 SH   DFND 1 12,818 0 0
MONRO INC COMMON STOCK 610236101 14,922 188,868 SH   DFND 1 136,543 0 52,325
MONRO INC COMMON STOCK 610236101 4,485 56,764 SH   DFND 2 56,764 0 0
MOODYS CORP COMMON STOCK 615369105 841 4,105 SH   DFND 1 3,930 0 175
MORGAN STANLEY COMMON STOCK 617446448 217 5,083 SH   DFND 1 5,083 0 0
MORNINGSTAR INC COMMON STOCK 617700109 15,260 104,422 SH   DFND 1 75,372 0 29,050
MORNINGSTAR INC COMMON STOCK 617700109 4,585 31,377 SH   DFND 2 31,377 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274409 2,165 40,000 SH   DFND 1 40,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,297 108,331 SH   DFND 1 88,806 0 19,525
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,748 129,600 SH   DFND 2 105,950 0 23,650
NETAPP INC COMMON STOCK 64110D104 4,474 85,198 SH   DFND 1 74,348 0 10,850
NETAPP INC COMMON STOCK 64110D104 3,922 74,700 SH   DFND 2 65,450 0 9,250
NETGEAR INC COMMON STOCK 64111Q104 13,397 415,797 SH   DFND 1 319,847 0 95,950
NETGEAR INC COMMON STOCK 64111Q104 6,064 188,220 SH   DFND 2 172,145 0 16,075
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 17,401 384,800 SH   DFND 1 292,100 0 92,700
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 7,616 168,428 SH   DFND 2 155,228 0 13,200
NEWPARK RES INC COMMON STOCK 651718504 6,182 811,232 SH   DFND 1 580,332 0 230,900
NEWPARK RES INC COMMON STOCK 651718504 1,919 251,782 SH   DFND 2 251,782 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,098 4,712 SH   DFND 1 4,712 0 0
NIC INC COMMON STOCK 62914B100 18,539 897,752 SH   DFND 1 655,352 0 242,400
NIC INC COMMON STOCK 62914B100 5,566 269,537 SH   DFND 2 269,537 0 0
NICE LTD COMMON STOCK 653656108 224 1,555 SH   DFND 1 1,555 0 0
NIKE INC -CL B COMMON STOCK 654106103 85,714 912,631 SH   DFND 1 821,381 0 91,250
NIKE INC -CL B COMMON STOCK 654106103 19,603 208,725 SH   DFND 2 208,725 0 0
NORDSON CORPORATION COMMON STOCK 655663102 13,452 91,973 SH   DFND 1 67,423 0 24,550
NORDSON CORPORATION COMMON STOCK 655663102 9,123 62,375 SH   DFND 2 55,275 0 7,100
NORDSTROM INC COMMON STOCK 655664100 20,318 603,443 SH   DFND 1 450,493 0 152,950
NORDSTROM INC COMMON STOCK 655664100 10,581 314,260 SH   DFND 2 291,810 0 22,450
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 947 5,271 SH   DFND 1 5,271 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 50,126 537,143 SH   DFND 1 462,283 0 74,860
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 14,159 151,725 SH   DFND 2 151,725 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 567 1,513 SH   DFND 1 1,513 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 396 7,665 SH   DFND 1 7,665 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 3,856 9,675 SH   DFND 1 4,675 0 5,000
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,331 5,850 SH   DFND 2 5,850 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 157 11,600 SH   DFND 1 11,600 0 0
OMNICOM GROUP COMMON STOCK 681919106 41,091 524,791 SH   DFND 1 453,271 0 71,520
OMNICOM GROUP COMMON STOCK 681919106 10,854 138,625 SH   DFND 2 138,625 0 0
ONE GAS INC COMMON STOCK 68235P108 31,353 326,215 SH   DFND 1 238,140 0 88,075
ONE GAS INC COMMON STOCK 68235P108 15,052 156,608 SH   DFND 2 146,108 0 10,500
ORACLE CORP COMMON STOCK 68389X105 69,750 1,267,492 SH   DFND 1 1,145,957 0 121,535
ORACLE CORP COMMON STOCK 68389X105 19,443 353,325 SH   DFND 2 353,325 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,395 97,974 SH   DFND 1 70,374 0 27,600
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7,865 74,125 SH   DFND 2 67,425 0 6,700
PARKER HANNIFIN CORP COMMON STOCK 701094104 687 3,805 SH   DFND 1 3,805 0 0
PAYCHEX INC COMMON STOCK 704326107 7,600 91,826 SH   DFND 1 47,901 0 43,925
PAYCHEX INC COMMON STOCK 704326107 4,414 53,325 SH   DFND 2 53,325 0 0
PEPSICO INC COMMON STOCK 713448108 68,771 501,614 SH   DFND 1 456,848 0 44,766
PEPSICO INC COMMON STOCK 713448108 13,306 97,050 SH   DFND 2 97,050 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 11,445 248,751 SH   DFND 1 178,401 0 70,350
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 5,339 116,038 SH   DFND 2 102,963 0 13,075
PERKINELMER INC COMMON STOCK 714046109 7,090 83,250 SH   DFND 1 73,725 0 9,525
PERKINELMER INC COMMON STOCK 714046109 5,651 66,350 SH   DFND 2 56,150 0 10,200
PFIZER, INC. COMMON STOCK 717081103 3,301 91,860 SH   DFND 1 91,860 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,108 30,353 SH   DFND 1 29,518 0 835
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 71,709 511,625 SH   DFND 1 467,675 0 43,950
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17,289 123,350 SH   DFND 2 123,350 0 0
POLARIS INC COMMON STOCK 731068102 6,707 76,212 SH   DFND 1 52,212 0 24,000
POLARIS INC COMMON STOCK 731068102 5,107 58,025 SH   DFND 2 52,075 0 5,950
POWER INTEGRATIONS INC COMMON STOCK 739276103 13,382 147,982 SH   DFND 1 108,507 0 39,475
POWER INTEGRATIONS INC COMMON STOCK 739276103 4,312 47,678 SH   DFND 2 47,678 0 0
PPG INDUSTRIES COMMON STOCK 693506107 38,772 327,165 SH   DFND 1 287,395 0 39,770
PPG INDUSTRIES COMMON STOCK 693506107 11,815 99,700 SH   DFND 2 99,700 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 9,374 324,120 SH   DFND 1 233,645 0 90,475
PREMIER INC-CLASS A COMMON STOCK 74051N102 2,863 98,989 SH   DFND 2 98,989 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 32,636 262,388 SH   DFND 1 252,863 0 9,525
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,434 51,725 SH   DFND 2 51,725 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 20,017 525,931 SH   DFND 1 393,531 0 132,400
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 7,999 210,175 SH   DFND 2 197,350 0 12,825
QUALCOMM INC COMMON STOCK 747525103 1,551 20,335 SH   DFND 1 20,335 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,049 9,800 SH   DFND 1 9,800 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,188 11,100 SH   DFND 2 11,100 0 0
RAYTHEON CO COMMON STOCK 755111507 597 3,045 SH   DFND 1 3,045 0 0
REALTY INCOME CORP COMMON STOCK 756109104 4,113 53,640 SH   DFND 1 21,140 0 32,500
REALTY INCOME CORP COMMON STOCK 756109104 2,895 37,750 SH   DFND 2 37,750 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 402 1,450 SH   DFND 1 1,450 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 742 4,500 SH   DFND 1 4,500 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,907 13,761 SH   DFND 1 5,961 0 7,800
ROPER INDUSTRIES INC COMMON STOCK 776696106 2,657 7,450 SH   DFND 2 7,450 0 0
ROSS STORES INC COMMON STOCK 778296103 70,478 641,587 SH   DFND 1 566,267 0 75,320
ROSS STORES INC COMMON STOCK 778296103 14,981 136,375 SH   DFND 2 136,375 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,780 46,575 SH   DFND 1 46,575 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 451 7,660 SH   DFND 1 7,460 0 200
RPM INTERNATIONAL INC COMMON STOCK 749685103 12,957 188,307 SH   DFND 1 132,732 0 55,575
RPM INTERNATIONAL INC COMMON STOCK 749685103 9,465 137,550 SH   DFND 2 122,550 0 15,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 10,972 134,119 SH   DFND 1 95,844 0 38,275
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 3,285 40,148 SH   DFND 2 40,148 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,179 4,814 SH   DFND 1 4,814 0 0
SAP AG COMMON STOCK 803054204 4,152 35,222 SH   DFND 1 35,222 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 445 13,025 SH   DFND 1 13,025 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 284 6,780 SH   DFND 1 6,780 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 13,507 227,954 SH   DFND 1 170,804 0 57,150
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 9,904 167,150 SH   DFND 2 148,850 0 18,300
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 8,898 177,746 SH   DFND 1 130,646 0 47,100
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 6,814 136,125 SH   DFND 2 123,225 0 12,900
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 10,600 154,406 SH   DFND 1 111,631 0 42,775
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 3,212 46,794 SH   DFND 2 46,794 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6,301 131,798 SH   DFND 1 101,698 0 30,100
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7,522 157,325 SH   DFND 2 134,125 0 23,200
SHERWIN WILLIAMS CO COMMON STOCK 824348106 288 523 SH   DFND 1 523 0 0
SIGNATURE BANK COMMON STOCK 82669G104 9,844 82,570 SH   DFND 1 61,470 0 21,100
SIGNATURE BANK COMMON STOCK 82669G104 7,320 61,400 SH   DFND 2 54,000 0 7,400
SILGAN HOLDINGS INC COMMON STOCK 827048109 21,650 720,819 SH   DFND 1 544,994 0 175,825
SILGAN HOLDINGS INC COMMON STOCK 827048109 9,143 304,400 SH   DFND 2 287,500 0 16,900
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 4,155 86,327 SH   DFND 1 86,327 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 7,937 166,357 SH   DFND 1 119,257 0 47,100
SMITH (A.O.) CORP COMMON STOCK 831865209 6,019 126,150 SH   DFND 2 112,150 0 14,000
SMUCKER J M CO COMMON STOCK 832696405 268 2,435 SH   DFND 1 2,435 0 0
SOUTHERN CO COMMON STOCK 842587107 551 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 54,894 620,829 SH   DFND 1 538,354 0 82,475
STARBUCKS CORP COMMON STOCK 855244109 18,635 210,750 SH   DFND 2 210,750 0 0
STATE STREET CORP COMMON STOCK 857477103 27,270 460,722 SH   DFND 1 398,597 0 62,125
STATE STREET CORP COMMON STOCK 857477103 6,865 115,975 SH   DFND 2 115,975 0 0
STERIS PLC COMMON STOCK G8473T100 11,962 82,789 SH   DFND 1 61,039 0 21,750
STERIS PLC COMMON STOCK G8473T100 8,301 57,450 SH   DFND 2 50,850 0 6,600
STRYKER CORP COMMON STOCK 863667101 70,413 325,535 SH   DFND 1 294,820 0 30,715
STRYKER CORP COMMON STOCK 863667101 14,492 67,000 SH   DFND 2 67,000 0 0
SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 253 37,000 SH   DFND 1 37,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 4,457 64,788 SH   DFND 1 60,013 0 4,775
SUNTRUST BKS INC COMMON STOCK 867914103 4,381 63,675 SH   DFND 2 63,675 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7,064 33,809 SH   DFND 1 29,069 0 4,740
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5,454 26,100 SH   DFND 2 21,975 0 4,125
SYSCO CORP COMMON STOCK 871829107 55,393 697,650 SH   DFND 1 608,600 0 89,050
SYSCO CORP COMMON STOCK 871829107 14,133 178,000 SH   DFND 2 178,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 35,642 311,963 SH   DFND 1 272,413 0 39,550
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 13,227 115,775 SH   DFND 2 115,775 0 0
TARGET CORP COMMON STOCK 87612E106 765 7,160 SH   DFND 1 6,485 0 675
TE CONNECTIVITY LTD COMMON STOCK H84989104 17,140 183,942 SH   DFND 1 150,087 0 33,855
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,609 70,925 SH   DFND 2 70,925 0 0
TECH DATA CORP COMMON STOCK 878237106 20,851 200,027 SH   DFND 1 150,627 0 49,400
TECH DATA CORP COMMON STOCK 878237106 8,226 78,914 SH   DFND 2 73,989 0 4,925
TENNANT CO COMMON STOCK 880345103 8,446 119,457 SH   DFND 1 88,207 0 31,250
TENNANT CO COMMON STOCK 880345103 2,763 39,075 SH   DFND 2 39,075 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 19,454 627,561 SH   DFND 1 473,861 0 153,700
TERADATA CORP DEL COM COMMON STOCK 88076W103 7,993 257,845 SH   DFND 2 240,045 0 17,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 240 1,857 SH   DFND 1 1,857 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,884 321,483 SH   DFND 1 244,208 0 77,275
TEXAS ROADHOUSE INC COMMON STOCK 882681109 7,030 133,860 SH   DFND 2 124,060 0 9,800
THE HERSHEY COMPANY COMMON STOCK 427866108 23,173 149,511 SH   DFND 1 123,561 0 25,950
THE HERSHEY COMPANY COMMON STOCK 427866108 8,459 54,575 SH   DFND 2 54,575 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 301 1,033 SH   DFND 1 1,033 0 0
TIFFANY & CO COMMON STOCK 886547108 5,248 56,654 SH   DFND 1 48,554 0 8,100
TIFFANY & CO COMMON STOCK 886547108 4,046 43,675 SH   DFND 2 36,800 0 6,875
TJX COMPANIES, INC. COMMON STOCK 872540109 5,205 93,376 SH   DFND 1 93,376 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 334 6,000 SH   DFND 2 6,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10,146 125,055 SH   DFND 1 90,355 0 34,700
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,046 37,541 SH   DFND 2 37,541 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 11,379 306,368 SH   DFND 1 239,639 0 66,729
TOOTSIE ROLL INDS COMMON STOCK 890516107 5,310 142,960 SH   DFND 2 131,714 0 11,246
TORONTO DOMINION BK ONT COMMON STOCK 891160509 987 16,940 SH   DFND 1 16,940 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 451 3,355 SH   DFND 1 3,355 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 257 1,728 SH   DFND 1 1,728 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 11,812 90,475 SH   DFND 1 65,225 0 25,250
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,548 27,174 SH   DFND 2 27,174 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 17,470 270,516 SH   DFND 1 205,716 0 64,800
UMB FINANCIAL CORP COMMON STOCK 902788108 7,711 119,396 SH   DFND 2 109,696 0 9,700
UNIFIRST CORP/MA COMMON STOCK 904708104 30,939 158,564 SH   DFND 1 121,764 0 36,800
UNIFIRST CORP/MA COMMON STOCK 904708104 13,150 67,396 SH   DFND 2 62,171 0 5,225
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 684 11,389 SH   DFND 1 11,389 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 69,008 426,028 SH   DFND 1 369,663 0 56,365
UNION PACIFIC CORP COMMON STOCK 907818108 20,292 125,275 SH   DFND 2 125,275 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 55,291 254,420 SH   DFND 1 227,965 0 26,455
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 17,065 78,525 SH   DFND 2 78,525 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 49,293 411,395 SH   DFND 1 355,880 0 55,515
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 13,183 110,025 SH   DFND 2 110,025 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,907 13,969 SH   DFND 1 13,869 0 100
US BANCORP COMMON STOCK 902973304 70,670 1,277,012 SH   DFND 1 1,152,487 0 124,525
US BANCORP COMMON STOCK 902973304 16,155 291,925 SH   DFND 2 291,925 0 0
V F CORP COMMON STOCK 918204108 1,342 15,085 SH   DFND 1 15,085 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 11,091 80,112 SH   DFND 1 58,137 0 21,975
VALMONT INDUSTRIES COMMON STOCK 920253101 3,318 23,965 SH   DFND 2 23,965 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 38,316 321,742 SH   DFND 1 271,292 0 50,450
VARIAN MED SYS INC COMMON STOCK 92220P105 15,910 133,600 SH   DFND 2 124,850 0 8,750
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2,924 18,489 SH   DFND 1 9,589 0 8,900
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,708 10,800 SH   DFND 2 10,800 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 40,413 669,530 SH   DFND 1 612,905 0 56,625
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,342 187,900 SH   DFND 2 187,900 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 307 5,793 SH   DFND 1 5,356 0 437
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 255 1,508 SH   DFND 1 1,508 0 0
VISA INC COMMON STOCK 92826C839 94,550 549,680 SH   DFND 1 475,050 0 74,630
VISA INC COMMON STOCK 92826C839 27,001 156,975 SH   DFND 2 156,975 0 0
WAL-MART STORES INC COMMON STOCK 931142103 450 3,793 SH   DFND 1 3,793 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 933 16,872 SH   DFND 1 16,872 0 0
WASHINGTON FED INC COMMON STOCK 938824109 9,466 255,909 SH   DFND 1 184,634 0 71,275
WASHINGTON FED INC COMMON STOCK 938824109 2,861 77,332 SH   DFND 2 77,332 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 8,127 168,234 SH   DFND 1 121,609 0 46,625
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,468 51,083 SH   DFND 2 51,083 0 0
WASTE MGMT INC COMMON STOCK 94106L109 258 2,243 SH   DFND 1 2,243 0 0
WATERS CORP COMMON STOCK 941848103 51,538 230,872 SH   DFND 1 206,287 0 24,585
WATERS CORP COMMON STOCK 941848103 13,182 59,050 SH   DFND 2 54,375 0 4,675
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 16,278 173,671 SH   DFND 1 124,521 0 49,150
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4,912 52,405 SH   DFND 2 52,405 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 980 19,438 SH   DFND 1 19,438 0 0
WEX INC COMMON STOCK 96208T104 612 3,028 SH   DFND 1 3,028 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 22,648 333,153 SH   DFND 1 255,803 0 77,350
WILLIAMS-SONOMA INC COMMON STOCK 969904101 9,623 141,559 SH   DFND 2 130,159 0 11,400
WW GRAINGER INC COMMON STOCK 384802104 24,957 83,987 SH   DFND 1 75,487 0 8,500
WW GRAINGER INC COMMON STOCK 384802104 11,173 37,600 SH   DFND 2 37,600 0 0
XYLEM INC COMMON STOCK 98419M100 240 3,016 SH   DFND 1 3,016 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,818 27,815 SH   DFND 1 15,365 0 12,450
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,246 23,650 SH   DFND 2 23,650 0 0
ZOETIS INC COMMON STOCK 98978V103 4,676 37,535 SH   DFND 1 33,660 0 3,875
SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1,847 32,540 SH   DFND 1 32,540 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5,199 56,982 SH   DFND 1 56,982 0 0
VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 465 4,600 SH   DFND 1 4,600 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,304 24,485 SH   DFND 1 24,485 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,552 56,160 SH   DFND 1 56,160 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 610 7,550 SH   DFND 1 7,550 0 0
INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 270 2,500 SH   DFND 1 2,500 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 437 4,727 SH   DFND 1 4,727 0 0
ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 216 2,776 SH   DFND 1 2,776 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1,902 12,566 SH   DFND 1 12,566 0 0
ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 881 7,943 SH   DFND 1 7,943 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 565 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 735 2,461 SH   DFND 1 2,461 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 657 3,402 SH   DFND 1 3,402 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 833 6,497 SH   DFND 1 6,497 0 0
ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 342 6,119 SH   DFND 1 6,119 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1,841 6,204 SH   DFND 1 6,204 0 0
VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 255 2,196 SH   DFND 1 2,196 0 0
VANGUARD MID-CAP ETF ETF - EQ 922908629 523 3,119 SH   DFND 1 3,119 0 0
VANGUARD REAL ESTATE ETF ETF - EQ 922908553 795 8,526 SH   DFND 1 8,526 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 6,503 23,856 SH   DFND 1 23,856 0 0
VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1,602 10,611 SH   DFND 1 10,611 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 657 5,887 SH   DFND 1 5,887 0 0
ISHARES MSCI EMERGING MKTS IND ETF - INTL 464287234 269 6,585 SH   DFND 1 6,585 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 482 8,500 SH   DFND 1 8,500 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 479 10,700 SH   DFND 1 10,700 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 548 8,407 SH   DFND 1 8,407 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,670 33,470 SH   DFND 1 33,470 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 735 17,886 SH   DFND 1 17,886 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 5,035 125,074 SH   DFND 1 125,074 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1,019 19,000 SH   DFND 1 19,000 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 355 4,750 SH   DFND 1 4,750 0 0