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