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 |
Abbott Laboratories | COM | 002824100 | 2,467 | 46,224 | SH | | SOLE | 1 | 46,224 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 10,663 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
Accenture PLC, Class A | SHS CLASS A | G1151C101 | 706 | 5,230 | SH | | SOLE | 1 | 5,230 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 2,237 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
Alcoa Corp. | COM | 013872106 | 1,165 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
Alleghany Corp. | COM | 017175100 | 4,155 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Allstate Corp., The | COM | 020002101 | 289 | 3,141 | SH | | SOLE | 1 | 3,141 | 0 | 0 |
Alphabet, Inc., Class A | CAP STK CL A | 02079K305 | 19,020 | 19,533 | SH | | DFND | | 19,533 | 0 | 0 |
Alphabet, Inc., Class A | CAP STK CL A | 02079K305 | 2,461 | 2,527 | SH | | DFND | 1 | 2,527 | 0 | 0 |
Alphabet, Inc., Class C | CAP STK CL C | 02079K107 | 18,775 | 19,575 | SH | | DFND | | 19,575 | 0 | 0 |
Alphabet, Inc., Class C | CAP STK CL C | 02079K107 | 2,527 | 2,635 | SH | | DFND | 1 | 2,635 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 30,801 | 32,039 | SH | | SOLE | | 32,039 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 2,894 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
American Electric Power Co., Inc. | COM | 025537101 | 291 | 4,147 | SH | | SOLE | 1 | 4,147 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 15,653 | 114,525 | SH | | SOLE | | 114,525 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 2,225 | 27,496 | SH | | SOLE | 1 | 27,496 | 0 | 0 |
Antero Resources Corp. | COM | 03674X106 | 35,681 | 1,793,006 | SH | | SOLE | | 1,793,006 | 0 | 0 |
Aon PLC | SHS CL A | G0408V102 | 327 | 2,240 | SH | | SOLE | 1 | 2,240 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 42,749 | 277,375 | SH | | SOLE | | 277,375 | 0 | 0 |
Apptio, Inc., Class A | CL A | 03835c108 | 12,751 | 690,370 | SH | | SOLE | | 690,370 | 0 | 0 |
Aramark | COM | 03852U106 | 3,046 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARRIS International PLC | SHS | G0551A103 | 8,638 | 303,196 | SH | | SOLE | | 303,196 | 0 | 0 |
Aspen Insurance Holdings, Ltd. | SHS | G05384105 | 14,219 | 351,964 | SH | | SOLE | | 351,964 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 14,269 | 364,296 | SH | | DFND | | 364,296 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 2,009 | 51,283 | SH | | DFND | 1 | 51,283 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 18,752 | 740,000 | SH | | DFND | | 740,000 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,122 | 83,740 | SH | | DFND | 1 | 83,740 | 0 | 0 |
Beacon Roofing Supply, Inc. | COM | 073685109 | 21,336 | 416,305 | SH | | SOLE | | 416,305 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 377 | 1,926 | SH | | SOLE | 1 | 1,926 | 0 | 0 |
Beneficial Bancorp, Inc. | COM | 08171T102 | 15,770 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
Berkshire Hathaway, Inc., Class B | CL B | 084670702 | 28,238 | 154,036 | SH | | SOLE | | 154,036 | 0 | 0 |
Best Buy Co., Inc. | COM | 086516101 | 224 | 3,931 | SH | | SOLE | 1 | 3,931 | 0 | 0 |
Biogen, Inc. | COM | 09062X103 | 26,746 | 85,418 | SH | | DFND | | 85,418 | 0 | 0 |
Biogen, Inc. | COM | 09062X103 | 572 | 1,828 | SH | | DFND | 1 | 1,828 | 0 | 0 |
Blue Buffalo Pet Products, Inc. | COM | 09531U102 | 11,340 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 892 | 13,996 | SH | | SOLE | 1 | 13,996 | 0 | 0 |
Brookdale Senior Living, Inc. | COM | 112463104 | 12,204 | 1,151,286 | SH | | SOLE | | 1,151,286 | 0 | 0 |
Callidus Software, Inc. | COM | 13123E500 | 12,695 | 515,000 | SH | | SOLE | | 515,000 | 0 | 0 |
Capitol Federal Financial, Inc. | COM | 14057j101 | 30,201 | 2,054,469 | SH | | SOLE | | 2,054,469 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 26,986 | 273,271 | SH | | SOLE | | 273,271 | 0 | 0 |
CatchMark Timber Trust, Inc, Class A, REIT | CL A | 14912Y202 | 12,275 | 973,442 | SH | | SOLE | | 973,442 | 0 | 0 |
Celanese Corp., Class A | COM SER A | 150870103 | 3,858 | 37,000 | SH | | DFND | | 37,000 | 0 | 0 |
Celanese Corp., Class A | COM SER A | 150870103 | 125 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 19,552 | 134,085 | SH | | SOLE | | 134,085 | 0 | 0 |
Charles Schwab Corp., The | COM | 808513105 | 10,844 | 247,927 | SH | | SOLE | | 247,927 | 0 | 0 |
Charter Financial Corp. | COM | 16122W108 | 7,449 | 401,997 | SH | | SOLE | | 401,997 | 0 | 0 |
Check Point Software Technologies, Ltd. | ORD | m22465104 | 1,938 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Cigna Corp. | COM | 125509109 | 419 | 2,240 | SH | | SOLE | 1 | 2,240 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 29,755 | 884,784 | SH | | DFND | | 884,784 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,407 | 41,825 | SH | | DFND | 1 | 41,825 | 0 | 0 |
Citizens Financial Group, Inc. | COM | 174610105 | 2,651 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
Citizens Financial Group, Inc. | COM | 174610105 | 163 | 4,300 | SH | | DFND | 1 | 4,300 | 0 | 0 |
Citrix Systems, Inc. | COM | 177376100 | 3,073 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 1,536 | 34,135 | SH | | SOLE | 1 | 34,135 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 512 | 7,032 | SH | | SOLE | 1 | 7,032 | 0 | 0 |
Comfort Systems USA, Inc. | COM | 199908104 | 9,751 | 273,146 | SH | | SOLE | | 273,146 | 0 | 0 |
Conagra Brands, Inc. | COM | 205887102 | 1,350 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Concho Resources, Inc. | COM | 20605P101 | 3,617 | 27,459 | SH | | SOLE | | 27,459 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 8,008 | 160,000 | SH | | DFND | | 160,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 520 | 10,397 | SH | | DFND | 1 | 10,397 | 0 | 0 |
Consolidated Edison, Inc. | COM | 209115104 | 210 | 2,599 | SH | | SOLE | 1 | 2,599 | 0 | 0 |
Crown Castle International Corp., REIT | COM | 22822V101 | 18,121 | 181,248 | SH | | SOLE | | 181,248 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 292 | 1,735 | SH | | SOLE | 1 | 1,735 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 697 | 8,567 | SH | | SOLE | 1 | 8,567 | 0 | 0 |
Deere & Co. | COM | 244199105 | 289 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 214 | 3,317 | SH | | SOLE | 1 | 3,317 | 0 | 0 |
Dollar General Corp. | COM | 256677105 | 2,042 | 25,198 | SH | | SOLE | 1 | 25,198 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 404 | 5,248 | SH | | SOLE | 1 | 5,248 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 495 | 5,903 | SH | | SOLE | 1 | 5,903 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 10,368 | 80,612 | SH | | DFND | | 80,612 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 290 | 2,251 | SH | | DFND | 1 | 2,251 | 0 | 0 |
Edison International | COM | 281020107 | 211 | 2,735 | SH | | SOLE | 1 | 2,735 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 710 | 8,295 | SH | | SOLE | 1 | 8,295 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 12,586 | 181,400 | SH | | SOLE | | 181,400 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 17,050 | 176,248 | SH | | SOLE | | 176,248 | 0 | 0 |
Estee Lauder Cos, Inc., The, Class A | CL A | 518439104 | 20,528 | 190,355 | SH | | DFND | | 190,355 | 0 | 0 |
Estee Lauder Cos, Inc., The, Class A | CL A | 518439104 | 1,819 | 16,867 | SH | | DFND | 1 | 16,867 | 0 | 0 |
ExlService Holdings, Inc. | COM | 302081104 | 8,754 | 150,103 | SH | | SOLE | | 150,103 | 0 | 0 |
Expeditors Intl. of Washington, Inc. | COM | 302130109 | 1,411 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 3,359 | 19,660 | SH | | SOLE | 1 | 19,660 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 11,013 | 105,429 | SH | | DFND | | 105,429 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 145 | 1,386 | SH | | DFND | 1 | 1,386 | 0 | 0 |
Forest City Realty Trust, Inc, ClassA REIT | CL A | 345605109 | 2,889 | 113,253 | SH | | SOLE | | 113,253 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 1,175 | 22,709 | SH | | SOLE | 1 | 22,709 | 0 | 0 |
Genpact, Ltd. | SHS | G3922B107 | 2,217 | 77,110 | SH | | SOLE | | 77,110 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 14,677 | 181,151 | SH | | SOLE | | 181,151 | 0 | 0 |
Hain Celestial Group, Inc. | COM | 405217100 | 7,658 | 186,092 | SH | | SOLE | | 186,092 | 0 | 0 |
Hartford Financial Services Group | COM | 416515104 | 681 | 12,281 | SH | | SOLE | 1 | 12,281 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 1,679 | 10,266 | SH | | SOLE | 1 | 10,266 | 0 | 0 |
HomeTrust Bancshares, Inc. | COM | 437872104 | 22,648 | 882,945 | SH | | SOLE | | 882,945 | 0 | 0 |
HP, Inc. | COM | 40434L105 | 282 | 14,129 | SH | | SOLE | 1 | 14,129 | 0 | 0 |
IBM | COM | 459200101 | 1,094 | 7,542 | SH | | SOLE | 1 | 7,542 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 18,965 | 166,531 | SH | | SOLE | | 166,531 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 23,719 | 266,003 | SH | | DFND | | 266,003 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 196 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
Ingredion, Inc. | COM | 457187102 | 393 | 3,259 | SH | | SOLE | 1 | 3,259 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 294 | 2,070 | SH | | SOLE | 1 | 2,070 | 0 | 0 |
Investors Bancorp, Inc. | COM | 46146L101 | 33,462 | 2,453,239 | SH | | SOLE | | 2,453,239 | 0 | 0 |
ION Geophysical Corp. | COM | 462044207 | 133 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 5,616 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 18,357 | 141,200 | SH | | DFND | | 141,200 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,957 | 22,743 | SH | | DFND | 1 | 22,743 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 8,575 | 212,836 | SH | | SOLE | | 212,836 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 2,902 | 23,500 | SH | | DFND | | 23,500 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 54 | 435 | SH | | DFND | 1 | 435 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 17,862 | 187,018 | SH | | SOLE | | 187,018 | 0 | 0 |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 18,651 | 180,833 | SH | | SOLE | | 180,833 | 0 | 0 |
Kearny Financial Corp/MD | COM | 48716p108 | 13,896 | 905,274 | SH | | SOLE | | 905,274 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 1,290 | 20,681 | SH | | SOLE | 1 | 20,681 | 0 | 0 |
KeyCorp. | COM | 493267108 | 2,710 | 143,984 | SH | | SOLE | 1 | 143,984 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 351 | 2,984 | SH | | SOLE | 1 | 2,984 | 0 | 0 |
KLX, Inc. | COM | 482539103 | 14,026 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 15,017 | 380,847 | SH | | SOLE | | 380,847 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 2,501 | 53,333 | SH | | SOLE | | 53,333 | 0 | 0 |
Legg Mason, Inc. | COM | 524901105 | 22,746 | 578,630 | SH | | SOLE | | 578,630 | 0 | 0 |
Ligand Pharmaceuticals, Inc. | COM | 53220K504 | 24,839 | 182,440 | SH | | SOLE | | 182,440 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 757 | 34,700 | SH | | SOLE | 1 | 34,700 | 0 | 0 |
Marriott International, Inc., Class A | CL A | 571903202 | 1,831 | 16,604 | SH | | SOLE | 1 | 16,604 | 0 | 0 |
Masco Corp. | COM | 574599106 | 1,584 | 40,597 | SH | | SOLE | | 40,597 | 0 | 0 |
Masonite International Corp. | COM | 575385109 | 8,230 | 118,924 | SH | | SOLE | | 118,924 | 0 | 0 |
MasTec, Inc. | COM | 576323109 | 1,748 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 1,130 | 8,003 | SH | | SOLE | 1 | 8,003 | 0 | 0 |
McKesson Corp. | COM | 58155q103 | 286 | 1,862 | SH | | SOLE | 1 | 1,862 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 897 | 11,532 | SH | | SOLE | 1 | 11,532 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 21,373 | 333,794 | SH | | SOLE | | 333,794 | 0 | 0 |
Meridian Bancorp, Inc. | COM | 58958U103 | 16,123 | 864,516 | SH | | SOLE | | 864,516 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 408 | 7,847 | SH | | SOLE | 1 | 7,847 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 553 | 11,550 | SH | | SOLE | 1 | 11,550 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 40,847 | 548,357 | SH | | DFND | | 548,357 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 4,565 | 61,282 | SH | | DFND | 1 | 61,282 | 0 | 0 |
Mohawk Industries, Inc. | COM | 608190104 | 14,827 | 59,903 | SH | | SOLE | | 59,903 | 0 | 0 |
Mondelez International, Inc., Class A | CL A | 609207105 | 519 | 12,759 | SH | | SOLE | 1 | 12,759 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 211 | 1,515 | SH | | SOLE | 1 | 1,515 | 0 | 0 |
MRC Global, Inc. | COM | 55345K103 | 18,263 | 1,044,200 | SH | | SOLE | | 1,044,200 | 0 | 0 |
MSCI, Inc. | COM | 55354G100 | 405 | 3,466 | SH | | SOLE | 1 | 3,466 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 28,302 | 754,722 | SH | | SOLE | | 754,722 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 653 | 3,601 | SH | | SOLE | 1 | 3,601 | 0 | 0 |
Newell Brands, Inc. | COM | 651229106 | 16,360 | 383,403 | SH | | SOLE | | 383,403 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 6,002 | 160,000 | SH | | DFND | | 160,000 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 681 | 18,149 | SH | | DFND | 1 | 18,149 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 2,205 | 42,523 | SH | | SOLE | 1 | 42,523 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 411 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 5,475 | 74,344 | SH | | SOLE | | 74,344 | 0 | 0 |
ORBCOMM, Inc. | COM | 68555P100 | 8,022 | 766,213 | SH | | SOLE | | 766,213 | 0 | 0 |
Parsley Energy, Inc., Class A | CL A | 701877102 | 7,773 | 295,099 | SH | | SOLE | | 295,099 | 0 | 0 |
Patterson Cos., Inc. | COM | 703395103 | 487 | 12,601 | SH | | SOLE | 1 | 12,601 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 21,455 | 192,545 | SH | | DFND | | 192,545 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,447 | 12,986 | SH | | DFND | 1 | 12,986 | 0 | 0 |
Performance Food Group Co. | COM | 71377A103 | 16,677 | 590,319 | SH | | SOLE | | 590,319 | 0 | 0 |
Phillips 66 | COM | 718546104 | 337 | 3,677 | SH | | SOLE | 1 | 3,677 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 14,672 | 827,496 | SH | | SOLE | | 827,496 | 0 | 0 |
Pioneer Natural Resources Co. | COM | 723787107 | 14,550 | 98,614 | SH | | SOLE | | 98,614 | 0 | 0 |
Planet Fitness, Inc., Class A | CL A | 72703H101 | 9,713 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 553 | 4,100 | SH | | SOLE | 1 | 4,100 | 0 | 0 |
Power Integration, Inc | COM | 739276103 | 10,698 | 146,151 | SH | | SOLE | | 146,151 | 0 | 0 |
Principal Financial Group, Inc. | COM | 74251V102 | 2,868 | 44,572 | SH | | SOLE | 1 | 44,572 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 7,379 | 81,103 | SH | | DFND | | 81,103 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 3,073 | 33,772 | SH | | DFND | 1 | 33,772 | 0 | 0 |
Progressive Corp., The | COM | 743315103 | 237 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
Prologis, Inc., REIT | COM | 74340W103 | 14,786 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 387 | 3,640 | SH | | SOLE | 1 | 3,640 | 0 | 0 |
Qorvo, Inc. | COM | 74736k101 | 1,414 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Quintiles IMS Holdings, Inc. | COM | 74876Y101 | 3,327 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Regions Financial Corp. | COM | 7591EP100 | 154 | 10,094 | SH | | SOLE | 1 | 10,094 | 0 | 0 |
RenaissanceRe Holdings, Ltd. | COM | G7496G103 | 16,411 | 121,438 | SH | | SOLE | | 121,438 | 0 | 0 |
Robert Half International, Inc. | COM | 770323103 | 1,510 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Ryman Hospitality Properties, Inc., REIT | COM | 78377t107 | 12,311 | 197,012 | SH | | SOLE | | 197,012 | 0 | 0 |
salesforce.com, Inc. | COM | 79466L302 | 2,756 | 29,500 | SH | | SOLE | 1 | 29,500 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 7,560 | 108,377 | SH | | SOLE | | 108,377 | 0 | 0 |
Scotts Miracle-Gro Co/The | CL A | 810186106 | 973 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SemGroup Corp, Class A | CL A | 81663A105 | 21,695 | 754,597 | SH | | SOLE | | 754,597 | 0 | 0 |
Sempra Energy | COM | 816851109 | 229 | 2,003 | SH | | SOLE | 1 | 2,003 | 0 | 0 |
Sinclair Broadcast Group, Inc. | CL A | 829226109 | 19,199 | 599,022 | SH | | SOLE | | 599,022 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 1,274 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Snap-on, Inc. | COM | 833034101 | 1,490 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 18,812 | 468,549 | SH | | SOLE | | 468,549 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 24,436 | 161,863 | SH | | SOLE | | 161,863 | 0 | 0 |
Target Corp. | COM | 87612E106 | 614 | 10,400 | SH | | SOLE | 1 | 10,400 | 0 | 0 |
Terreno Realty Corp., REIT | COM | 88146M101 | 9,379 | 259,230 | SH | | SOLE | | 259,230 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 3,207 | 35,775 | SH | | SOLE | 1 | 35,775 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 21,858 | 115,527 | SH | | SOLE | | 115,527 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362t103 | 5,527 | 307,230 | SH | | SOLE | | 307,230 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 1,589 | 1,471,653 | SH | | SOLE | | 1,471,653 | 0 | 0 |
TJX Cos., Inc., The | COM | 872540109 | 405 | 5,487 | SH | | SOLE | 1 | 5,487 | 0 | 0 |
Toll Brothers, Inc. | COM | 889478103 | 13,147 | 317,016 | SH | | SOLE | | 317,016 | 0 | 0 |
Travelers Cos., Inc., The | COM | 89417E109 | 294 | 2,396 | SH | | SOLE | 1 | 2,396 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 11,465 | 213,939 | SH | | DFND | | 213,939 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 762 | 14,225 | SH | | DFND | 1 | 14,225 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 637 | 2,820 | SH | | SOLE | 1 | 2,820 | 0 | 0 |
United Parcel Service, Inc., Class B | CL B | 911312106 | 694 | 5,783 | SH | | SOLE | 1 | 5,783 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 19,595 | 396,177 | SH | | SOLE | | 396,177 | 0 | 0 |
US Foods Holding Corp. | COM | 912008109 | 2,652 | 99,332 | SH | | SOLE | | 99,332 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 10,001 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Validus Holdings, Ltd. | COM SHS | G9319H102 | 6,380 | 129,652 | SH | | SOLE | | 129,652 | 0 | 0 |
Valvoline, Inc. | COM | 92047w101 | 13,661 | 582,564 | SH | | SOLE | | 582,564 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 17,577 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 1,686 | 34,063 | SH | | SOLE | 1 | 34,063 | 0 | 0 |
Versum Materials, Inc. | COM | 92532w103 | 1,359 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 329 | 2,166 | SH | | SOLE | 1 | 2,166 | 0 | 0 |
Visa, Inc., Class A | COM CL A | 92826C839 | 1,635 | 15,538 | SH | | SOLE | 1 | 15,538 | 0 | 0 |
Vulcan Materials Co. | COM | 929160109 | 11,362 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 595 | 7,700 | SH | | SOLE | 1 | 7,700 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 18,652 | 189,230 | SH | | DFND | | 189,230 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 1,301 | 13,202 | SH | | DFND | 1 | 13,202 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 23,851 | 304,727 | SH | | SOLE | | 304,727 | 0 | 0 |
Web.com Group, Inc. | COM | 94733a104 | 9,522 | 380,872 | SH | | SOLE | | 380,872 | 0 | 0 |
WESCO International, Inc. | COM | 95082P105 | 12,058 | 207,008 | SH | | SOLE | | 207,008 | 0 | 0 |
Westell Technologies, Inc., Class A | CL A | 957541204 | 1,038 | 349,472 | SH | | SOLE | | 349,472 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 4,849 | 142,500 | SH | | DFND | | 142,500 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 1,301 | 38,239 | SH | | DFND | 1 | 38,239 | 0 | 0 |
White Mountains Insurance Group, Ltd. | COM | G9618E107 | 29,677 | 34,629 | SH | | SOLE | | 34,629 | 0 | 0 |
Williams Cos., Inc., The | COM | 969457100 | 207 | 6,900 | SH | | SOLE | 1 | 6,900 | 0 | 0 |
Xerox Corp. | COM | 984121608 | 1,422 | 42,707 | SH | | SOLE | 1 | 42,707 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 3,868 | 52,544 | SH | | SOLE | | 52,544 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 20,196 | 316,754 | SH | | SOLE | | 316,754 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,071 | 117,860 | SH | | SOLE | | 117,860 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462f103 | 352 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 1,489 | 34,300 | SH | | DFND | | 34,300 | 0 | 0 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 217 | 4,990 | SH | | DFND | 1 | 4,990 | 0 | 0 |