Boston Trust Walden 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	4,162	128,509	SH		DFND	1	60,959	0	67,550
1ST SOURCE CORP	COMMON STOCK	336901103	1,483	45,775	SH		DFND	2	45,775	0	0
3M CO	COMMON STOCK	88579Y101	61,108	348,948	SH		DFND	1	318,898	0	30,050
3M CO	COMMON STOCK	88579Y101	12,447	71,075	SH		DFND	2	71,075	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	1,896	95,625	SH		DFND	1	95,625	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	18,302	465,589	SH		DFND	1	455,564	0	10,025
ABBOTT LABS COM	COMMON STOCK	002824100	2,307	58,700	SH		DFND	2	58,700	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,399	22,605	SH		DFND	1	22,605	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	65,019	573,914	SH		DFND	1	507,694	0	66,220
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	15,178	133,975	SH		DFND	2	133,975	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	599	6,253	SH		DFND	1	6,253	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	21,668	134,062	SH		DFND	1	115,081	0	18,981
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	5,213	32,250	SH		DFND	2	32,250	0	0
AIR METHODS CORP	COMMON STOCK	009128307	12,556	350,422	SH		DFND	1	182,047	0	168,375
AIR METHODS CORP	COMMON STOCK	009128307	5,082	141,825	SH		DFND	2	141,825	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	18,696	131,623	SH		DFND	1	115,948	0	15,675
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,945	27,775	SH		DFND	2	27,775	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	19,892	28,275	SH		DFND	1	26,540	0	1,735
ALPHABET INC-A	COMMON STOCK	02079K305	4,327	6,150	SH		DFND	2	6,150	0	0
ALPHABET INC-CL C	COMMON STOCK	02079K107	49,772	71,914	SH		DFND	1	61,293	0	10,621
ALPHABET INC-CL C	COMMON STOCK	02079K107	13,721	19,825	SH		DFND	2	19,825	0	0
AMAZON.COM INC	COMMON STOCK	023135106	360	503	SH		DFND	1	503	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	4,004	69,367	SH		DFND	1	45,067	0	24,300
AMDOCS LTD ORD	COMMON STOCK	G02602103	3,185	55,175	SH		DFND	2	55,175	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	25,943	426,975	SH		DFND	1	377,945	0	49,030
AMERICAN EXPRESS CO	COMMON STOCK	025816109	6,851	112,750	SH		DFND	2	112,750	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	3,736	50,528	SH		DFND	1	34,953	0	15,575
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	3,756	50,800	SH		DFND	2	50,800	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	11,744	268,011	SH		DFND	1	145,311	0	122,700
AMERICAN STATES WATER CO	COMMON STOCK	029899101	5,059	115,450	SH		DFND	2	115,450	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,576	18,645	SH		DFND	1	9,495	0	9,150
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	870	10,300	SH		DFND	2	10,300	0	0
AMETEK INC NEW	COMMON STOCK	031100100	1,930	41,750	SH		DFND	1	17,150	0	24,600
AMETEK INC NEW	COMMON STOCK	031100100	975	21,100	SH		DFND	2	21,100	0	0
AMGEN INC.	COMMON STOCK	031162100	1,254	8,243	SH		DFND	1	6,218	0	2,025
AMGEN INC.	COMMON STOCK	031162100	848	5,575	SH		DFND	2	5,575	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	517	9,010	SH		DFND	1	210	0	8,800
AMPHENOL CORP-CL A	COMMON STOCK	032095101	727	12,675	SH		DFND	2	12,675	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	18,474	344,344	SH		DFND	1	181,294	0	163,050
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	7,621	142,050	SH		DFND	2	142,050	0	0
APACHE CORP	COMMON STOCK	037411105	8,716	156,559	SH		DFND	1	143,879	0	12,680
APACHE CORP	COMMON STOCK	037411105	3,388	60,850	SH		DFND	2	60,850	0	0
APPLE INC	COMMON STOCK	037833100	71,906	752,159	SH		DFND	1	670,219	0	81,940
APPLE INC	COMMON STOCK	037833100	18,102	189,350	SH		DFND	2	189,350	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	20,295	449,606	SH		DFND	1	230,831	0	218,775
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	8,016	177,575	SH		DFND	2	177,575	0	0
APTARGROUP INC	COMMON STOCK	038336103	39,906	504,305	SH		DFND	1	447,065	0	57,240
APTARGROUP INC	COMMON STOCK	038336103	9,747	123,175	SH		DFND	2	123,175	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	9,449	341,363	SH		DFND	1	178,363	0	163,000
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	3,910	141,275	SH		DFND	2	141,275	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	17,841	443,366	SH		DFND	1	230,786	0	212,580
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	7,885	195,950	SH		DFND	2	195,950	0	0
AT & T INC	COMMON STOCK	00206R102	2,941	68,054	SH		DFND	1	67,335	0	719
AT & T INC	COMMON STOCK	00206R102	1,071	24,780	SH		DFND	2	24,780	0	0
ATRION CORPORATION	COMMON STOCK	049904105	7,882	18,423	SH		DFND	1	8,898	0	9,525
ATRION CORPORATION	COMMON STOCK	049904105	2,909	6,800	SH		DFND	2	6,800	0	0
AUTOLIV INC	COMMON STOCK	052800109	9,304	86,590	SH		DFND	1	69,990	0	16,600
AUTOLIV INC	COMMON STOCK	052800109	5,990	55,750	SH		DFND	2	55,750	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	48,389	526,714	SH		DFND	1	463,204	0	63,510
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	11,495	125,125	SH		DFND	2	125,125	0	0
AUTOZONE INC	COMMON STOCK	053332102	6,510	8,201	SH		DFND	1	7,906	0	295
AUTOZONE INC	COMMON STOCK	053332102	2,901	3,655	SH		DFND	2	3,655	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	3,348	44,787	SH		DFND	1	26,962	0	17,825
AVERY DENNISON CORP	COMMON STOCK	053611109	2,579	34,500	SH		DFND	2	34,500	0	0
BALL CORP	COMMON STOCK	058498106	1,129	15,620	SH		DFND	1	9,970	0	5,650
BALL CORP	COMMON STOCK	058498106	1,019	14,100	SH		DFND	2	14,100	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	231	17,427	SH		DFND	1	17,427	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	30,998	450,549	SH		DFND	1	231,299	0	219,250
BANK OF HAWAII CORP	COMMON STOCK	062540109	12,473	181,300	SH		DFND	2	181,300	0	0
BAXTER INT'L INC	COMMON STOCK	071813109	212	4,690	SH		DFND	1	4,690	0	0
BB&T CORP	COMMON STOCK	054937107	2,645	74,275	SH		DFND	1	74,275	0	0
BB&T CORP	COMMON STOCK	054937107	3,439	96,575	SH		DFND	2	96,575	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	61,631	363,409	SH		DFND	1	321,724	0	41,685
BECTON DICKINSON AND CO	COMMON STOCK	075887109	16,917	99,750	SH		DFND	2	99,750	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	238	5,500	SH		DFND	1	5,500	0	0
BEMIS COMPANY, INC.	COMMON STOCK	081437105	3,010	58,462	SH		DFND	1	58,462	0	0
BEMIS COMPANY, INC.	COMMON STOCK	081437105	1,164	22,600	SH		DFND	2	22,600	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	651	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	16,703	115,358	SH		DFND	1	92,233	0	23,125
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	8,481	58,575	SH		DFND	2	58,575	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	5,223	194,016	SH		DFND	1	194,016	0	0
BIG LOTS INC	COMMON STOCK	089302103	24,172	482,387	SH		DFND	1	255,337	0	227,050
BIG LOTS INC	COMMON STOCK	089302103	10,182	203,200	SH		DFND	2	203,200	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	11,866	105,224	SH		DFND	1	50,424	0	54,800
BIO-TECHNE CORP	COMMON STOCK	09073M104	4,229	37,500	SH		DFND	2	37,500	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	642	2,655	SH		DFND	1	1,380	0	1,275
BOEING COMPANY	COMMON STOCK	097023105	513	3,950	SH		DFND	1	3,950	0	0
BOSTON BEER INC	COMMON STOCK	100557107	12,213	71,410	SH		DFND	1	32,735	0	38,675
BOSTON BEER INC	COMMON STOCK	100557107	4,998	29,225	SH		DFND	2	29,225	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	11,859	260,475	SH		DFND	1	138,800	0	121,675
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	5,069	111,325	SH		DFND	2	111,325	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,336	18,169	SH		DFND	1	18,169	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	110	10,000	SH		DFND	1	10,000	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	3,948	105,372	SH		DFND	1	72,922	0	32,450
BROWN & BROWN INC COM	COMMON STOCK	115236101	3,170	84,600	SH		DFND	2	84,600	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	1,750	16,200	SH		DFND	1	16,200	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,297	12,999	SH		DFND	1	8,149	0	4,850
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	668	6,700	SH		DFND	2	6,700	0	0
BRUKER CORP	COMMON STOCK	116794108	11,911	523,791	SH		DFND	1	253,816	0	269,975
BRUKER CORP	COMMON STOCK	116794108	3,986	175,300	SH		DFND	2	175,300	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	2,914	39,243	SH		DFND	1	27,543	0	11,700
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	2,250	30,300	SH		DFND	2	30,300	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	450	17,475	SH		DFND	1	10,825	0	6,650
CABOT OIL & GAS CORP	COMMON STOCK	127097103	399	15,500	SH		DFND	2	15,500	0	0
CALGON CARBON CORP	COMMON STOCK	129603106	9,708	738,214	SH		DFND	1	404,489	0	333,725
CALGON CARBON CORP	COMMON STOCK	129603106	4,182	318,000	SH		DFND	2	318,000	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,203	37,300	SH		DFND	1	37,300	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	243	2,300	SH		DFND	1	2,300	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	1,073	10,150	SH		DFND	2	10,150	0	0
CELGENE CORP	COMMON STOCK	151020104	720	7,297	SH		DFND	1	7,297	0	0
CERNER CORP	COMMON STOCK	156782104	314	5,350	SH		DFND	1	1,325	0	4,025
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	6,718	278,388	SH		DFND	1	135,588	0	142,800
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	2,292	95,000	SH		DFND	2	95,000	0	0
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	10,522	46,018	SH		DFND	1	45,289	0	729
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	1,789	7,824	SH		DFND	2	7,824	0	0
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	4,907	61,580	SH		DFND	1	50,580	0	11,000
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	1,064	13,350	SH		DFND	2	13,350	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	17,719	368,066	SH		DFND	1	195,266	0	172,800
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	7,444	154,625	SH		DFND	2	154,625	0	0
CHEMED CORP	COMMON STOCK	16359R103	19,406	142,363	SH		DFND	1	74,413	0	67,950
CHEMED CORP	COMMON STOCK	16359R103	8,114	59,525	SH		DFND	2	59,525	0	0
CHEVRON CORP	COMMON STOCK	166764100	12,630	120,483	SH		DFND	1	107,333	0	13,150
CHEVRON CORP	COMMON STOCK	166764100	2,621	25,000	SH		DFND	2	25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	423	1,050	SH		DFND	1	1,050	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	23,066	484,376	SH		DFND	1	252,051	0	232,325
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	9,379	196,950	SH		DFND	2	196,950	0	0
CHUBB LTD	COMMON STOCK	H1467J104	42,409	324,449	SH		DFND	1	289,111	0	35,338
CHUBB LTD	COMMON STOCK	H1467J104	13,156	100,647	SH		DFND	2	100,647	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	16,114	156,615	SH		DFND	1	123,215	0	33,400
CHURCH & DWIGHT INC	COMMON STOCK	171340102	9,183	89,250	SH		DFND	2	89,250	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	49,999	667,633	SH		DFND	1	598,023	0	69,610
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	13,639	182,125	SH		DFND	2	182,125	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	26,634	928,331	SH		DFND	1	882,101	0	46,230
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,252	183,050	SH		DFND	2	183,050	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,755	21,910	SH		DFND	1	7,735	0	14,175
CITRIX SYS INC	COMMON STOCK	177376100	933	11,650	SH		DFND	2	11,650	0	0
CLARCOR INC	COMMON STOCK	179895107	22,156	364,235	SH		DFND	1	188,210	0	176,025
CLARCOR INC	COMMON STOCK	179895107	8,709	143,175	SH		DFND	2	143,175	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,486	10,735	SH		DFND	1	7,335	0	3,400
CLOROX COMPANY	COMMON STOCK	189054109	623	4,500	SH		DFND	2	4,500	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,430	53,602	SH		DFND	1	53,602	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	11,125	194,362	SH		DFND	1	175,652	0	18,710
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,960	34,250	SH		DFND	2	34,250	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	24,398	603,321	SH		DFND	1	312,921	0	290,400
COHEN & STEERS INC	COMMON STOCK	19247A100	9,596	237,300	SH		DFND	2	237,300	0	0
COHERENT INC	COMMON STOCK	192479103	12,453	135,685	SH		DFND	1	65,585	0	70,100
COHERENT INC	COMMON STOCK	192479103	4,321	47,075	SH		DFND	2	47,075	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	35,193	480,773	SH		DFND	1	445,823	0	34,950
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	6,725	91,875	SH		DFND	2	91,875	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	51,349	787,680	SH		DFND	1	672,055	0	115,625
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	14,717	225,750	SH		DFND	2	225,750	0	0
COMERICA INC	COMMON STOCK	200340107	5,760	140,051	SH		DFND	1	138,401	0	1,650
COMERICA INC	COMMON STOCK	200340107	2,632	64,000	SH		DFND	2	64,000	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	26,051	543,863	SH		DFND	1	329,735	0	214,128
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	11,180	233,406	SH		DFND	2	233,406	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON STOCK	205306103	9,727	243,666	SH		DFND	1	118,441	0	125,225
COMPUTER PROGRAMS & SYSTEMS	COMMON STOCK	205306103	3,388	84,875	SH		DFND	2	84,875	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	21,448	491,916	SH		DFND	1	445,511	0	46,405
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,172	164,500	SH		DFND	2	164,500	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	24,146	300,169	SH		DFND	1	258,494	0	41,675
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	9,377	116,575	SH		DFND	2	116,575	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	4,921	28,681	SH		DFND	1	17,881	0	10,800
COOPER COS INC/THE	COMMON STOCK	216648402	3,787	22,075	SH		DFND	2	22,075	0	0
CORE LABORATORIES N.V.	COMMON STOCK	N22717107	8,063	65,084	SH		DFND	1	60,259	0	4,825
CORESITE REALTY CORP	COMMON STOCK	21870Q105	35,014	394,796	SH		DFND	1	207,121	0	187,675
CORESITE REALTY CORP	COMMON STOCK	21870Q105	14,425	162,650	SH		DFND	2	162,650	0	0
CORVEL CORP	COMMON STOCK	221006109	6,881	159,351	SH		DFND	1	76,851	0	82,500
CORVEL CORP	COMMON STOCK	221006109	2,404	55,675	SH		DFND	2	55,675	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	67,245	428,201	SH		DFND	1	380,856	0	47,345
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	12,587	80,150	SH		DFND	2	80,150	0	0
CR BARD INC	COMMON STOCK	067383109	63,721	270,968	SH		DFND	1	234,603	0	36,365
CR BARD INC	COMMON STOCK	067383109	18,160	77,225	SH		DFND	2	77,225	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	1,943	30,485	SH		DFND	1	19,515	0	10,970
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	1,541	24,175	SH		DFND	2	24,175	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	11,444	698,254	SH		DFND	1	370,904	0	327,350
CVB FINANCIAL CORP	COMMON STOCK	126600105	4,888	298,225	SH		DFND	2	298,225	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	25,750	268,961	SH		DFND	1	230,946	0	38,015
CVS HEALTH CORPORATION	COMMON STOCK	126650100	7,743	80,875	SH		DFND	2	80,875	0	0
DANAHER CORP	COMMON STOCK	235851102	838	8,295	SH		DFND	1	2,970	0	5,325
DEERE & CO	COMMON STOCK	244199105	10,974	135,410	SH		DFND	1	128,510	0	6,900
DEERE & CO	COMMON STOCK	244199105	4,176	51,525	SH		DFND	2	51,525	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	20,731	334,160	SH		DFND	1	274,810	0	59,350
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	7,856	126,625	SH		DFND	2	126,625	0	0
DHI GROUP INC	COMMON STOCK	23331S100	8,431	1,353,288	SH		DFND	1	655,338	0	697,950
DHI GROUP INC	COMMON STOCK	23331S100	2,938	471,550	SH		DFND	2	471,550	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	5,259	46,585	SH		DFND	1	36,140	0	10,445
DIAGEO PLC ADR	COMMON STOCK	25243Q205	1,693	15,000	SH		DFND	2	15,000	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	1,632	14,975	SH		DFND	1	7,375	0	7,600
DIGITAL RLTY TR INC	COMMON STOCK	253868103	1,082	9,925	SH		DFND	2	9,925	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	10,155	596,986	SH		DFND	1	289,739	0	307,247
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	3,552	208,825	SH		DFND	2	208,825	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	16,050	299,492	SH		DFND	1	261,417	0	38,075
DISCOVER FINL SVCS	COMMON STOCK	254709108	4,669	87,125	SH		DFND	2	87,125	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	1,621	16,573	SH		DFND	1	13,673	0	2,900
DOLLAR GENERAL CORP	COMMON STOCK	256677105	24,393	259,500	SH		DFND	1	238,440	0	21,060
DOLLAR GENERAL CORP	COMMON STOCK	256677105	6,190	65,850	SH		DFND	2	65,850	0	0
DONALDSON CO INC	COMMON STOCK	257651109	27,420	798,011	SH		DFND	1	569,286	0	228,725
DONALDSON CO INC	COMMON STOCK	257651109	10,226	297,625	SH		DFND	2	297,625	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	21,762	380,446	SH		DFND	1	200,271	0	180,175
DORMAN PRODUCTS INC	COMMON STOCK	258278100	9,020	157,700	SH		DFND	2	157,700	0	0
DOVER CORPORATION	COMMON STOCK	260003108	839	12,100	SH		DFND	1	8,250	0	3,850
DOVER CORPORATION	COMMON STOCK	260003108	269	3,875	SH		DFND	2	3,875	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	301	6,064	SH		DFND	1	6,064	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	12,777	218,664	SH		DFND	1	115,139	0	103,525
DRIL-QUIP INC	COMMON STOCK	262037104	7,665	131,175	SH		DFND	2	131,175	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	24,599	211,273	SH		DFND	1	110,123	0	101,150
DST SYSTEMS INC	COMMON STOCK	233326107	10,275	88,250	SH		DFND	2	88,250	0	0
DSW INC-CLASS A	COMMON STOCK	23334L102	9,293	438,762	SH		DFND	1	212,637	0	226,125
DSW INC-CLASS A	COMMON STOCK	23334L102	3,256	153,725	SH		DFND	2	153,725	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	202	2,354	SH		DFND	1	2,354	0	0
DUPONT E I DE NEMOURS & CO	COMMON STOCK	263534109	338	5,215	SH		DFND	1	5,215	0	0
DUPONT FABROS TECHNOLOGY	COMMON STOCK	26613Q106	32,657	686,934	SH		DFND	1	352,334	0	334,600
DUPONT FABROS TECHNOLOGY	COMMON STOCK	26613Q106	12,510	263,150	SH		DFND	2	263,150	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	9,291	193,114	SH		DFND	1	94,014	0	99,100
EAGLE BANCORP INC	COMMON STOCK	268948106	3,214	66,800	SH		DFND	2	66,800	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	3,190	93,322	SH		DFND	1	66,172	0	27,150
EAST WEST BANCORP INC	COMMON STOCK	27579R104	2,629	76,925	SH		DFND	2	76,925	0	0
EATON VANCE CORP	COMMON STOCK	278265103	23,700	670,620	SH		DFND	1	353,270	0	317,350
EATON VANCE CORP	COMMON STOCK	278265103	10,199	288,600	SH		DFND	2	288,600	0	0
ECOLAB INC	COMMON STOCK	278865100	3,574	30,137	SH		DFND	1	20,337	0	9,800
EDISON INTERNATIONAL	COMMON STOCK	281020107	3,530	45,445	SH		DFND	1	39,395	0	6,050
EDISON INTERNATIONAL	COMMON STOCK	281020107	614	7,900	SH		DFND	2	7,900	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,204	42,150	SH		DFND	1	42,150	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	5,984	60,000	SH		DFND	2	60,000	0	0
EMC CORP/MA	COMMON STOCK	268648102	11,581	426,237	SH		DFND	1	398,082	0	28,155
EMC CORP/MA	COMMON STOCK	268648102	2,853	105,000	SH		DFND	2	105,000	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24,709	473,712	SH		DFND	1	447,362	0	26,350
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,302	101,650	SH		DFND	2	101,650	0	0
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	11,593	551,780	SH		DFND	1	268,480	0	283,300
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	4,045	192,525	SH		DFND	2	192,525	0	0
EQUIFAX INC	COMMON STOCK	294429105	250	1,950	SH		DFND	1	1,950	0	0
EQUIFAX INC	COMMON STOCK	294429105	822	6,400	SH		DFND	2	6,400	0	0
ESSENDANT INC COM	COMMON STOCK	296689102	122	4,000	SH		DFND	1	4,000	0	0
ESSENDANT INC COM	COMMON STOCK	296689102	631	20,650	SH		DFND	2	20,650	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,440	13,357	SH		DFND	1	10,697	0	2,660
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,831	15,500	SH		DFND	2	15,500	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	18,511	309,030	SH		DFND	1	260,105	0	48,925
EVERSOURCE ENERGY	COMMON STOCK	30040W108	9,251	154,449	SH		DFND	2	154,449	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	13,911	265,428	SH		DFND	1	129,253	0	136,175
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	4,815	91,875	SH		DFND	2	91,875	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	3,540	72,185	SH		DFND	1	52,660	0	19,525
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	2,694	54,925	SH		DFND	2	54,925	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	30,613	403,863	SH		DFND	1	347,503	0	56,360
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	10,951	144,475	SH		DFND	2	144,475	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	44,504	474,764	SH		DFND	1	417,984	0	56,780
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	10,546	112,500	SH		DFND	2	112,500	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	5,276	46,342	SH		DFND	1	30,442	0	15,900
F5 NETWORKS INC	COMMON STOCK	315616102	3,982	34,975	SH		DFND	2	34,975	0	0
FACEBOOK INC	COMMON STOCK	30303M102	368	3,217	SH		DFND	1	3,217	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105	4,778	29,597	SH		DFND	1	17,362	0	12,235
FACTSET RESH SYS INC	COMMON STOCK	303075105	3,152	19,525	SH		DFND	2	19,525	0	0
FISERV, INC.	COMMON STOCK	337738108	1,006	9,255	SH		DFND	1	4,680	0	4,575
FISERV, INC.	COMMON STOCK	337738108	647	5,950	SH		DFND	2	5,950	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	12,477	665,454	SH		DFND	1	359,329	0	306,125
FLOWERS FOODS INC COM	COMMON STOCK	343498101	5,524	294,600	SH		DFND	2	294,600	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	3,220	120,746	SH		DFND	1	77,496	0	43,250
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	3,380	126,725	SH		DFND	2	126,725	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	14,732	851,083	SH		DFND	1	441,608	0	409,475
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	6,262	361,775	SH		DFND	2	361,775	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	6,233	218,464	SH		DFND	1	116,439	0	102,025
FOSSIL GROUP INC	COMMON STOCK	34988V106	2,635	92,350	SH		DFND	2	92,350	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	17,131	518,344	SH		DFND	1	266,444	0	251,900
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	6,629	200,575	SH		DFND	2	200,575	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	504	15,107	SH		DFND	1	15,107	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	528	15,825	SH		DFND	2	15,825	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	4,737	150,474	SH		DFND	1	150,474	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	27,182	381,123	SH		DFND	1	363,683	0	17,440
GENERAL MILLS INC	COMMON STOCK	370334104	5,608	78,625	SH		DFND	2	78,625	0	0
GENESEE & WYO INC	COMMON STOCK	371559105	6,301	106,886	SH		DFND	1	54,767	0	52,119
GENESEE & WYO INC	COMMON STOCK	371559105	2,311	39,200	SH		DFND	2	39,200	0	0
GENTHERM INC	COMMON STOCK	37253A103	10,600	309,500	SH		DFND	1	162,720	0	146,780
GENTHERM INC	COMMON STOCK	37253A103	4,280	124,950	SH		DFND	2	124,950	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	9,270	388,989	SH		DFND	1	204,964	0	184,025
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	3,566	149,650	SH		DFND	2	149,650	0	0
GRACO INC	COMMON STOCK	384109104	561	7,100	SH		DFND	1	4,100	0	3,000
GRACO INC	COMMON STOCK	384109104	276	3,500	SH		DFND	2	3,500	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	10,867	374,847	SH		DFND	1	193,497	0	181,350
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	4,353	150,150	SH		DFND	2	150,150	0	0
HASBRO INC	COMMON STOCK	418056107	1,986	23,650	SH		DFND	1	11,950	0	11,700
HASBRO INC	COMMON STOCK	418056107	1,176	14,000	SH		DFND	2	14,000	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	10,575	353,792	SH		DFND	1	172,967	0	180,825
HERMAN MILLER INC	COMMON STOCK	600544100	3,679	123,075	SH		DFND	2	123,075	0	0
HFF INC-CLASS A	COMMON STOCK	40418F108	6,656	230,481	SH		DFND	1	112,731	0	117,750
HFF INC-CLASS A	COMMON STOCK	40418F108	2,342	81,100	SH		DFND	2	81,100	0	0
HOME DEPOT, INC.	COMMON STOCK	437076102	2,060	16,135	SH		DFND	1	13,427	0	2,708
HOME DEPOT, INC.	COMMON STOCK	437076102	255	2,000	SH		DFND	2	2,000	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	775	6,665	SH		DFND	1	6,665	0	0
HORACE MANN EDUCATORS CORP NEW	COMMON STOCK	440327104	10,087	298,527	SH		DFND	1	160,927	0	137,600
HORACE MANN EDUCATORS CORP NEW	COMMON STOCK	440327104	4,290	126,950	SH		DFND	2	126,950	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	595	36,700	SH		DFND	1	21,700	0	15,000
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	634	39,100	SH		DFND	2	39,100	0	0
HUB GROUP INC-CL A	COMMON STOCK	443320106	14,447	376,523	SH		DFND	1	196,148	0	180,375
HUB GROUP INC-CL A	COMMON STOCK	443320106	5,732	149,375	SH		DFND	2	149,375	0	0
HUBBELL INC	COMMON STOCK	443510607	24,417	231,506	SH		DFND	1	188,436	0	43,070
HUBBELL INC	COMMON STOCK	443510607	11,697	110,900	SH		DFND	2	110,900	0	0
IDEX CORP COM	COMMON STOCK	45167R104	3,183	38,775	SH		DFND	1	26,050	0	12,725
IDEX CORP COM	COMMON STOCK	45167R104	2,512	30,600	SH		DFND	2	30,600	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	290	3,125	SH		DFND	1	675	0	2,450
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	53,619	514,780	SH		DFND	1	474,215	0	40,565
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	11,629	111,650	SH		DFND	2	111,650	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	12,295	269,046	SH		DFND	1	130,796	0	138,250
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	4,296	94,000	SH		DFND	2	94,000	0	0
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	12,483	154,759	SH		DFND	1	75,109	0	79,650
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	4,358	54,025	SH		DFND	2	54,025	0	0
INGREDION INC	COMMON STOCK	457187102	453	3,500	SH		DFND	1	3,500	0	0
INTEL CORP	COMMON STOCK	458140100	3,595	109,613	SH		DFND	1	107,928	0	1,685
INTEL CORP	COMMON STOCK	458140100	1,031	31,425	SH		DFND	2	31,425	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	15,769	283,202	SH		DFND	1	147,452	0	135,750
INTERDIGITAL INC	COMMON STOCK	45867G101	6,270	112,600	SH		DFND	2	112,600	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	4,702	37,296	SH		DFND	1	23,901	0	13,395
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	3,656	29,000	SH		DFND	2	29,000	0	0
INTERVAL LEISURE GROUP	COMMON STOCK	46113M108	13,409	843,304	SH		DFND	1	434,004	0	409,300
INTERVAL LEISURE GROUP	COMMON STOCK	46113M108	5,440	342,125	SH		DFND	2	342,125	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4,789	31,554	SH		DFND	1	30,204	0	1,350
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	304	2,000	SH		DFND	2	2,000	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	18,086	226,077	SH		DFND	1	129,227	0	96,850
IPG PHOTONICS CORP	COMMON STOCK	44980X109	8,893	111,163	SH		DFND	2	111,163	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	76,143	627,728	SH		DFND	1	579,778	0	47,950
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,074	149,000	SH		DFND	2	149,000	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	2,369	53,530	SH		DFND	1	53,530	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,549	35,000	SH		DFND	2	35,000	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,153	42,613	SH		DFND	1	29,138	0	13,475
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,164	42,725	SH		DFND	2	42,725	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	46,410	746,865	SH		DFND	1	658,280	0	88,585
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	13,682	220,175	SH		DFND	2	220,175	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3,416	151,892	SH		DFND	1	102,992	0	48,900
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	2,772	123,275	SH		DFND	2	123,275	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,916	21,271	SH		DFND	1	14,571	0	6,700
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2,056	22,825	SH		DFND	2	22,825	0	0
KELLOGG CO	COMMON STOCK	487836108	982	12,025	SH		DFND	1	11,275	0	750
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	2,235	16,259	SH		DFND	1	16,259	0	0
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,189	8,650	SH		DFND	2	8,650	0	0
KOHLS CORP	COMMON STOCK	500255104	41	1,075	SH		DFND	1	1,075	0	0
KOHLS CORP	COMMON STOCK	500255104	527	13,900	SH		DFND	2	13,900	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	210	2,376	SH		DFND	1	2,376	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,494	11,470	SH		DFND	1	5,470	0	6,000
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	977	7,500	SH		DFND	2	7,500	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8,231	175,089	SH		DFND	1	84,964	0	90,125
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	2,873	61,125	SH		DFND	2	61,125	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	2,786	42,018	SH		DFND	1	28,693	0	13,325
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	2,291	34,550	SH		DFND	2	34,550	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10,828	157,698	SH		DFND	1	75,723	0	81,975
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	3,805	55,425	SH		DFND	2	55,425	0	0
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	14,959	634,384	SH		DFND	1	335,034	0	299,350
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	6,377	270,450	SH		DFND	2	270,450	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	562	7,135	SH		DFND	1	7,135	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	27,970	473,429	SH		DFND	1	348,804	0	124,625
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	8,704	147,325	SH		DFND	2	147,325	0	0
LKQ CORP	COMMON STOCK	501889208	1,142	36,010	SH		DFND	1	15,285	0	20,725
LKQ CORP	COMMON STOCK	501889208	792	25,000	SH		DFND	2	25,000	0	0
LOWES COS INC	COMMON STOCK	548661107	911	11,513	SH		DFND	1	11,513	0	0
M & T BANK CORP	COMMON STOCK	55261F104	4,739	40,087	SH		DFND	1	29,787	0	10,300
M & T BANK CORP	COMMON STOCK	55261F104	2,181	18,450	SH		DFND	2	18,450	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	12,642	86,946	SH		DFND	1	46,871	0	40,075
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	5,303	36,475	SH		DFND	2	36,475	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	452	6,600	SH		DFND	1	6,600	0	0
MASIMO CORP	COMMON STOCK	574795100	22,968	437,353	SH		DFND	1	221,128	0	216,225
MASIMO CORP	COMMON STOCK	574795100	8,937	170,175	SH		DFND	2	170,175	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	304	3,450	SH		DFND	1	3,450	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	10,754	100,812	SH		DFND	1	84,612	0	16,200
MCCORMICK & CO INC	COMMON STOCK	579780206	4,315	40,450	SH		DFND	2	40,450	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	19,488	161,945	SH		DFND	1	150,895	0	11,050
MCDONALD'S CORPORATION	COMMON STOCK	580135101	3,400	28,250	SH		DFND	2	28,250	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	261	1,401	SH		DFND	1	1,401	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1,569	17,285	SH		DFND	1	8,460	0	8,825
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	672	7,400	SH		DFND	2	7,400	0	0
MEDNAX INC.	COMMON STOCK	58502B106	3,737	51,589	SH		DFND	1	35,339	0	16,250
MEDNAX INC.	COMMON STOCK	58502B106	3,020	41,700	SH		DFND	2	41,700	0	0
MEDTRONIC INC	COMMON STOCK	G5960L103	37,018	426,619	SH		DFND	1	372,529	0	54,090
MEDTRONIC INC	COMMON STOCK	G5960L103	10,573	121,856	SH		DFND	2	121,856	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	22,917	397,803	SH		DFND	1	361,058	0	36,745
MERCK & CO INC NEW	COMMON STOCK	58933Y105	6,552	113,725	SH		DFND	2	113,725	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	15,803	810,385	SH		DFND	1	392,135	0	418,250
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	5,528	283,475	SH		DFND	2	283,475	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	33,611	92,104	SH		DFND	1	81,189	0	10,915
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	10,342	28,340	SH		DFND	2	28,340	0	0
MICROSOFT CORP	COMMON STOCK	594918104	72,534	1,417,504	SH		DFND	1	1,283,224	0	134,280
MICROSOFT CORP	COMMON STOCK	594918104	17,991	351,600	SH		DFND	2	351,600	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	19,615	345,343	SH		DFND	1	181,143	0	164,200
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	8,073	142,125	SH		DFND	2	142,125	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	3,763	82,678	SH		DFND	1	82,678	0	0
MOODYS CORP	COMMON STOCK	615369105	6,777	72,320	SH		DFND	1	62,195	0	10,125
MOODYS CORP	COMMON STOCK	615369105	799	8,525	SH		DFND	2	8,525	0	0
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	15,423	205,391	SH		DFND	1	110,291	0	95,100
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	6,456	85,975	SH		DFND	2	85,975	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	6,718	293,375	SH		DFND	1	145,450	0	147,925
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	2,519	110,000	SH		DFND	2	110,000	0	0
NETAPP INC	COMMON STOCK	64110D104	1,152	46,861	SH		DFND	1	37,886	0	8,975
NETAPP INC	COMMON STOCK	64110D104	1,337	54,375	SH		DFND	2	54,375	0	0
NETGEAR INC	COMMON STOCK	64111Q104	17,591	370,021	SH		DFND	1	193,971	0	176,050
NETGEAR INC	COMMON STOCK	64111Q104	7,327	154,125	SH		DFND	2	154,125	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	14,803	383,992	SH		DFND	1	202,567	0	181,425
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	5,862	152,075	SH		DFND	2	152,075	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	372	2,850	SH		DFND	1	2,850	0	0
NIC INC	COMMON STOCK	62914B100	17,174	782,784	SH		DFND	1	391,984	0	390,800
NIC INC	COMMON STOCK	62914B100	6,046	275,575	SH		DFND	2	275,575	0	0
NIKE INC -CL B	COMMON STOCK	654106103	59,864	1,084,496	SH		DFND	1	973,486	0	111,010
NIKE INC -CL B	COMMON STOCK	654106103	13,570	245,825	SH		DFND	2	245,825	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	13,656	163,332	SH		DFND	1	89,557	0	73,775
NORDSON CORPORATION	COMMON STOCK	655663102	6,668	79,750	SH		DFND	2	79,750	0	0
NORDSTROM INC	COMMON STOCK	655664100	14,013	368,282	SH		DFND	1	313,652	0	54,630
NORDSTROM INC	COMMON STOCK	655664100	6,110	160,575	SH		DFND	2	160,575	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	280	3,290	SH		DFND	1	3,290	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	7,120	107,455	SH		DFND	1	85,255	0	22,200
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	3,437	51,875	SH		DFND	2	51,875	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	335	1,506	SH		DFND	1	1,506	0	0
NOVARTIS AG	COMMON STOCK	66987V109	2,449	29,685	SH		DFND	1	29,685	0	0
NOVARTIS AG	COMMON STOCK	66987V109	840	10,175	SH		DFND	2	10,175	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	1,864	6,875	SH		DFND	1	3,175	0	3,700
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	1,240	4,575	SH		DFND	2	4,575	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	16,122	539,906	SH		DFND	1	341,046	0	198,860
OCEANEERING INTL INC	COMMON STOCK	675232102	7,722	258,600	SH		DFND	2	258,600	0	0
OMNICOM GROUP	COMMON STOCK	681919106	53,607	657,840	SH		DFND	1	575,980	0	81,860
OMNICOM GROUP	COMMON STOCK	681919106	15,603	191,475	SH		DFND	2	191,475	0	0
ONE GAS INC	COMMON STOCK	68235P108	35,334	530,613	SH		DFND	1	277,263	0	253,350
ONE GAS INC	COMMON STOCK	68235P108	15,958	239,650	SH		DFND	2	239,650	0	0
ORACLE CORP	COMMON STOCK	68389X105	42,237	1,031,933	SH		DFND	1	917,193	0	114,740
ORACLE CORP	COMMON STOCK	68389X105	12,114	295,975	SH		DFND	2	295,975	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	23,667	633,159	SH		DFND	1	325,359	0	307,800
OWENS & MINOR INC	COMMON STOCK	690732102	9,461	253,100	SH		DFND	2	253,100	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	276	2,550	SH		DFND	1	2,550	0	0
PATTERSON COS INC	COMMON STOCK	703395103	405	8,451	SH		DFND	1	8,451	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,728	29,035	SH		DFND	1	14,460	0	14,575
PAYCHEX INC	COMMON STOCK	704326107	1,043	17,525	SH		DFND	2	17,525	0	0
PEPSICO INC	COMMON STOCK	713448108	47,785	451,056	SH		DFND	1	408,161	0	42,895
PEPSICO INC	COMMON STOCK	713448108	10,183	96,125	SH		DFND	2	96,125	0	0
PFIZER, INC.	COMMON STOCK	717081103	3,114	88,433	SH		DFND	1	88,433	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,290	41,467	SH		DFND	1	35,867	0	5,600
PHILLIPS 66	COMMON STOCK	718546104	1,083	13,650	SH		DFND	2	13,650	0	0
PLANTRONICS INC	COMMON STOCK	727493108	19,566	444,674	SH		DFND	1	230,004	0	214,670
PLANTRONICS INC	COMMON STOCK	727493108	7,856	178,550	SH		DFND	2	178,550	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	35,381	434,708	SH		DFND	1	391,038	0	43,670
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	9,366	115,075	SH		DFND	2	115,075	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	12,975	259,128	SH		DFND	1	126,403	0	132,725
POWER INTEGRATIONS INC	COMMON STOCK	739276103	4,505	89,975	SH		DFND	2	89,975	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	19,730	189,434	SH		DFND	1	161,144	0	28,290
PPG INDUSTRIES	COMMON STOCK	693506107	6,952	66,750	SH		DFND	2	66,750	0	0
PRAXAIR, INC,	COMMON STOCK	74005P104	17,998	160,141	SH		DFND	1	153,961	0	6,180
PRAXAIR, INC,	COMMON STOCK	74005P104	2,725	24,250	SH		DFND	2	24,250	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	40,259	475,482	SH		DFND	1	447,742	0	27,740
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	8,602	101,600	SH		DFND	2	101,600	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	13,127	147,162	SH		DFND	1	71,337	0	75,825
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	4,560	51,125	SH		DFND	2	51,125	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,961	55,282	SH		DFND	1	54,627	0	655
QUALCOMM INC	COMMON STOCK	747525103	1,788	33,375	SH		DFND	2	33,375	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	159	1,950	SH		DFND	1	1,950	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,050	12,900	SH		DFND	2	12,900	0	0
QUESTAR CORP	COMMON STOCK	748356102	755	29,743	SH		DFND	1	29,018	0	725
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	4,297	65,786	SH		DFND	1	49,936	0	15,850
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	2,595	39,725	SH		DFND	2	39,725	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	349	1,000	SH		DFND	1	1,000	0	0
RESMED INC	COMMON STOCK	761152107	4,315	68,243	SH		DFND	1	49,093	0	19,150
RESMED INC	COMMON STOCK	761152107	3,429	54,225	SH		DFND	2	54,225	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	517	4,500	SH		DFND	1	4,500	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	15,328	180,034	SH		DFND	1	148,084	0	31,950
ROCKWELL COLLINS	COMMON STOCK	774341101	6,428	75,500	SH		DFND	2	75,500	0	0
ROSS STORES INC	COMMON STOCK	778296103	47,416	836,400	SH		DFND	1	743,240	0	93,160
ROSS STORES INC	COMMON STOCK	778296103	10,417	183,750	SH		DFND	2	183,750	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,364	40,000	SH		DFND	1	40,000	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	423	7,659	SH		DFND	1	7,359	0	300
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	22,800	775,263	SH		DFND	1	396,838	0	378,425
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	9,754	331,650	SH		DFND	2	331,650	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	10,249	118,291	SH		DFND	1	56,441	0	61,850
SANDERSON FARMS INC	COMMON STOCK	800013104	4,248	49,025	SH		DFND	2	49,025	0	0
SAP AG	COMMON STOCK	803054204	2,311	30,800	SH		DFND	1	30,800	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	230	1,300	SH		DFND	1	1,300	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	10,225	129,296	SH		DFND	1	111,396	0	17,900
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	3,361	42,500	SH		DFND	2	42,500	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	3,363	69,895	SH		DFND	1	46,920	0	22,975
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	2,485	51,650	SH		DFND	2	51,650	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	2,504	71,761	SH		DFND	1	47,186	0	24,575
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	1,932	55,375	SH		DFND	2	55,375	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	2,986	110,411	SH		DFND	1	78,461	0	31,950
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	3,009	111,275	SH		DFND	2	111,275	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	2,805	22,451	SH		DFND	1	15,551	0	6,900
SIGNATURE BANK	COMMON STOCK	82669G104	2,105	16,850	SH		DFND	2	16,850	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	21,034	408,736	SH		DFND	1	218,936	0	189,800
SILGAN HOLDINGS INC	COMMON STOCK	827048109	9,821	190,850	SH		DFND	2	190,850	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON STOCK	83175M205	1,922	56,000	SH		DFND	1	56,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	150	3,012	SH		DFND	1	3,012	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,053	21,200	SH		DFND	2	21,200	0	0
SOUTHERN CO	COMMON STOCK	842587107	402	7,500	SH		DFND	1	7,500	0	0
ST. JUDE MEDICAL, INC.	COMMON STOCK	790849103	7,152	91,693	SH		DFND	1	75,473	0	16,220
ST. JUDE MEDICAL, INC.	COMMON STOCK	790849103	1,950	25,000	SH		DFND	2	25,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	15,538	272,025	SH		DFND	1	220,250	0	51,775
STARBUCKS CORP	COMMON STOCK	855244109	4,907	85,900	SH		DFND	2	85,900	0	0
STATE STREET CORP	COMMON STOCK	857477103	17,796	330,052	SH		DFND	1	306,067	0	23,985
STATE STREET CORP	COMMON STOCK	857477103	4,838	89,725	SH		DFND	2	89,725	0	0
STATOIL ASA - SPONSORED ADR	COMMON STOCK	85771P102	1,449	83,700	SH		DFND	2	83,700	0	0
STERIS PLC	COMMON STOCK	G84720104	3,268	47,529	SH		DFND	1	31,979	0	15,550
STERIS PLC	COMMON STOCK	G84720104	2,637	38,350	SH		DFND	2	38,350	0	0
STRYKER CORP	COMMON STOCK	863667101	42,699	356,333	SH		DFND	1	320,838	0	35,495
STRYKER CORP	COMMON STOCK	863667101	8,568	71,500	SH		DFND	2	71,500	0	0
SUNTRUST BKS INC	COMMON STOCK	867914103	14,276	347,510	SH		DFND	1	322,530	0	24,980
SUNTRUST BKS INC	COMMON STOCK	867914103	2,751	66,975	SH		DFND	2	66,975	0	0
SUPERVALU INC	COMMON STOCK	868536103	271	57,354	SH		DFND	1	57,354	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	2,534	26,632	SH		DFND	1	21,192	0	5,440
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	2,105	22,125	SH		DFND	2	22,125	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	57	2,775	SH		DFND	1	2,775	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	747	36,350	SH		DFND	2	36,350	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	4,872	90,647	SH		DFND	1	48,497	0	42,150
SYNAPTICS INC	COMMON STOCK	87157D109	2,040	37,950	SH		DFND	2	37,950	0	0
SYNTEL INC	COMMON STOCK	87162H103	24,966	551,619	SH		DFND	1	289,119	0	262,500
SYNTEL INC	COMMON STOCK	87162H103	10,910	241,050	SH		DFND	2	241,050	0	0
SYSCO CORP	COMMON STOCK	871829107	16,869	332,453	SH		DFND	1	281,003	0	51,450
SYSCO CORP	COMMON STOCK	871829107	3,044	60,000	SH		DFND	2	60,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	56,342	772,120	SH		DFND	1	677,830	0	94,290
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	14,295	195,900	SH		DFND	2	195,900	0	0
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	26,951	670,763	SH		DFND	1	353,538	0	317,225
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	11,303	281,300	SH		DFND	2	281,300	0	0
TARGET CORP	COMMON STOCK	87612E106	768	11,003	SH		DFND	1	10,053	0	950
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	1,092	19,120	SH		DFND	1	14,045	0	5,075
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	901	15,775	SH		DFND	2	15,775	0	0
TECH DATA CORP	COMMON STOCK	878237106	14,889	207,222	SH		DFND	1	109,222	0	98,000
TECH DATA CORP	COMMON STOCK	878237106	6,723	93,575	SH		DFND	2	93,575	0	0
TENNANT CO	COMMON STOCK	880345103	15,991	296,849	SH		DFND	1	144,224	0	152,625
TENNANT CO	COMMON STOCK	880345103	5,609	104,125	SH		DFND	2	104,125	0	0
TENNECO INC	COMMON STOCK	880349105	13,805	296,189	SH		DFND	1	155,489	0	140,700
TENNECO INC	COMMON STOCK	880349105	5,627	120,725	SH		DFND	2	120,725	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	13,644	544,252	SH		DFND	1	291,602	0	252,650
TERADATA CORP DEL COM	COMMON STOCK	88076W103	5,799	231,325	SH		DFND	2	231,325	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	9,625	205,838	SH		DFND	1	108,963	0	96,875
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	4,041	86,425	SH		DFND	2	86,425	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	16,714	366,538	SH		DFND	1	193,513	0	173,025
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	6,961	152,650	SH		DFND	2	152,650	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	14,343	126,385	SH		DFND	1	104,785	0	21,600
THE HERSHEY COMPANY	COMMON STOCK	427866108	7,269	64,050	SH		DFND	2	64,050	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	427	2,893	SH		DFND	1	1,043	0	1,850
TJX COMPANIES, INC.	COMMON STOCK	872540109	4,293	55,589	SH		DFND	1	55,289	0	300
TJX COMPANIES, INC.	COMMON STOCK	872540109	1,184	15,325	SH		DFND	2	15,325	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	7,421	114,175	SH		DFND	1	55,775	0	58,400
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	2,616	40,250	SH		DFND	2	40,250	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	1,710	44,390	SH		DFND	1	42,168	0	2,222
TOOTSIE ROLL INDS	COMMON STOCK	890516107	789	20,485	SH		DFND	2	20,485	0	0
TORO CO	COMMON STOCK	891092108	15,828	179,456	SH		DFND	1	96,881	0	82,575
TORO CO	COMMON STOCK	891092108	6,633	75,200	SH		DFND	2	75,200	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	8,311	334,446	SH		DFND	1	163,471	0	170,975
TRUSTMARK CORP	COMMON STOCK	898402102	2,900	116,700	SH		DFND	2	116,700	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	8,231	146,255	SH		DFND	1	76,780	0	69,475
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	3,259	57,900	SH		DFND	2	57,900	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	15,234	253,012	SH		DFND	1	123,187	0	129,825
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	5,395	89,600	SH		DFND	2	89,600	0	0
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	10,232	264,679	SH		DFND	1	129,779	0	134,900
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	3,610	93,375	SH		DFND	2	93,375	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	22,306	419,210	SH		DFND	1	217,585	0	201,625
UMB FINANCIAL CORP	COMMON STOCK	902788108	9,130	171,575	SH		DFND	2	171,575	0	0
UNIFIRST CORP/MA	COMMON STOCK	904708104	26,604	229,899	SH		DFND	1	120,374	0	109,525
UNIFIRST CORP/MA	COMMON STOCK	904708104	10,791	93,250	SH		DFND	2	93,250	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	356	7,425	SH		DFND	1	7,425	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	35,138	402,732	SH		DFND	1	352,922	0	49,810
UNION PACIFIC CORP	COMMON STOCK	907818108	10,221	117,150	SH		DFND	2	117,150	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	23,792	168,499	SH		DFND	1	148,299	0	20,200
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	7,448	52,750	SH		DFND	2	52,750	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	12,652	270,348	SH		DFND	1	134,348	0	136,000
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	4,375	93,475	SH		DFND	2	93,475	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	37,745	350,400	SH		DFND	1	312,075	0	38,325
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	11,184	103,825	SH		DFND	2	103,825	0	0
UNITED TECHNOLOGIES CORPORATIO	COMMON STOCK	913017109	1,408	13,726	SH		DFND	1	13,526	0	200
URBAN OUTFITTERS INC	COMMON STOCK	917047102	5,197	188,992	SH		DFND	1	80,367	0	108,625
URBAN OUTFITTERS INC	COMMON STOCK	917047102	1,741	63,300	SH		DFND	2	63,300	0	0
US BANCORP	COMMON STOCK	902973304	35,916	890,547	SH		DFND	1	785,912	0	104,635
US BANCORP	COMMON STOCK	902973304	9,211	228,400	SH		DFND	2	228,400	0	0
V F CORP	COMMON STOCK	918204108	504	8,200	SH		DFND	1	8,200	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	17,758	131,276	SH		DFND	1	68,901	0	62,375
VALMONT INDUSTRIES	COMMON STOCK	920253101	7,071	52,275	SH		DFND	2	52,275	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	9,004	109,501	SH		DFND	1	81,576	0	27,925
VARIAN MED SYS INC	COMMON STOCK	92220P105	5,271	64,100	SH		DFND	2	64,100	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16,208	290,262	SH		DFND	1	273,712	0	16,550
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,561	63,775	SH		DFND	2	63,775	0	0
VISA INC	COMMON STOCK	92826C839	40,396	544,644	SH		DFND	1	470,469	0	74,175
VISA INC	COMMON STOCK	92826C839	11,400	153,700	SH		DFND	2	153,700	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	10,554	345,253	SH		DFND	1	185,953	0	159,300
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	4,573	149,600	SH		DFND	2	149,600	0	0
WABTEC CORP	COMMON STOCK	929740108	4,926	70,134	SH		DFND	1	45,259	0	24,875
WABTEC CORP	COMMON STOCK	929740108	3,727	53,075	SH		DFND	2	53,075	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	8,172	111,913	SH		DFND	1	96,288	0	15,625
WAL-MART STORES INC	COMMON STOCK	931142103	1,095	15,000	SH		DFND	2	15,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,643	19,737	SH		DFND	1	19,737	0	0
WATERS CORP	COMMON STOCK	941848103	27,195	193,353	SH		DFND	1	175,643	0	17,710
WATERS CORP	COMMON STOCK	941848103	3,907	27,775	SH		DFND	2	27,775	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	367	5,613	SH		DFND	1	213	0	5,400
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	490	7,500	SH		DFND	2	7,500	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	21,071	445,189	SH		DFND	1	418,189	0	27,000
WELLS FARGO & COMPANY	COMMON STOCK	949746101	4,964	104,875	SH		DFND	2	104,875	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,436	18,929	SH		DFND	1	14,944	0	3,985
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,206	15,900	SH		DFND	2	15,900	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	79	1,671	SH		DFND	1	1,671	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	411	8,700	SH		DFND	2	8,700	0	0
WESTERN UN CO	COMMON STOCK	959802109	3,546	184,895	SH		DFND	1	128,820	0	56,075
WESTERN UN CO	COMMON STOCK	959802109	2,771	144,475	SH		DFND	2	144,475	0	0
WEX INC	COMMON STOCK	96208T104	16,642	187,681	SH		DFND	1	98,781	0	88,900
WEX INC	COMMON STOCK	96208T104	6,805	76,750	SH		DFND	2	76,750	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	3,381	105,588	SH		DFND	1	69,138	0	36,450
WHOLE FOODS MKT INC	COMMON STOCK	966837106	2,397	74,850	SH		DFND	2	74,850	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3,170	60,807	SH		DFND	1	40,532	0	20,275
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2,401	46,050	SH		DFND	2	46,050	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	3,148	52,531	SH		DFND	1	34,776	0	17,755
WR BERKLEY CORP	COMMON STOCK	084423102	2,563	42,780	SH		DFND	2	42,780	0	0
WW GRAINGER INC	COMMON STOCK	384802104	57,170	251,573	SH		DFND	1	219,218	0	32,355
WW GRAINGER INC	COMMON STOCK	384802104	15,004	66,025	SH		DFND	2	66,025	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,283	10,662	SH		DFND	1	5,062	0	5,600
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	900	7,475	SH		DFND	2	7,475	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	5,080	56,820	SH		DFND	1	56,820	0	0
VANGUARD MORTG-BACK SEC ETF	ETF - FI	92206C771	1,696	31,493	SH		DFND	1	31,493	0	0
VANGUARD S/T CORP BOND ETF	ETF - FI	92206C409	4,644	57,442	SH		DFND	1	57,442	0	0
VANGUARD SHORT-TERM BOND ETF	ETF - FI	921937827	1,402	17,300	SH		DFND	1	17,300	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	248	1,180	SH		DFND	1	1,180	0	0
VANGUARD REIT ETF	ETF - EQ	922908553	565	6,375	SH		DFND	1	6,375	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	577	3,000	SH		DFND	1	3,000	0	0
ISHARES MSCI JAPAN INDEX ETF	ETF - INTL	464286848	1,303	113,300	SH		DFND	1	113,300	0	0
ISHARES MSCI PACIF EX-JAPAN ID	ETF - INTL	464286665	935	23,850	SH		DFND	1	23,850	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	977	22,801	SH		DFND	1	22,801	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	432	12,228	SH		DFND	1	12,228	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	2,406	68,290	SH		DFND	1	68,290	0	0
VANGUARD FTSE EUROPE ETF	ETF - INTL	922042874	2,944	63,100	SH		DFND	1	63,100	0	0