Director of Operations

0001534866-17-000010.txt : 20170719 0001534866-17-000010.hdr.sgml : 20170719 20170719090648 ACCESSION NUMBER: 0001534866-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTIM Corp. CENTRAL INDEX KEY: 0001534866 IRS NUMBER: 200965054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14964 FILM NUMBER: 17970896 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-726-7250 MAIL ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534866 XXXXXXXX 06-30-2017 06-30-2017 BTIM Corp.

ONE BEACON STREET, 33RD FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 N Kenneth Pickering Director of Operations 617-726-7295 Kenneth Pickering Boston MA 07-19-2017 2 636 6223362 false 1 0000829937 028-02259 BOSTON TRUST & INVESTMENT MANAGEMENT CO 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 inftable06302017.xml BOSTON TRUST 13F 06302017 1ST SOURCE CORP COMMON STOCK 336901103 5244 109379 SH DFND 01 74429 0 34950 1ST SOURCE CORP COMMON STOCK 336901103 2169 45250 SH DFND 02 45250 0 0 3M CO COMMON STOCK 88579Y101 77817 373777 SH DFND 01 339842 0 33935 3M CO COMMON STOCK 88579Y101 15422 74075 SH DFND 02 74075 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 2388 95892 SH DFND 01 95892 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2511 51660 SH DFND 01 51016 0 644 ABBVIE INC COMMON STOCK 00287Y109 1893 26112 SH DFND 01 26112 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 68825 556475 SH DFND 01 501235 0 55240 ACCENTURE PLC-CL A COMMON STOCK G1151C101 16768 135575 SH DFND 02 135575 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1003 7090 SH DFND 01 7090 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9458 81121 SH DFND 01 71096 0 10025 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2606 22350 SH DFND 02 22350 0 0 AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 229 3862 SH DFND 01 3862 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18984 132703 SH DFND 01 117028 0 15675 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3973 27775 SH DFND 02 27775 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3387 67998 SH DFND 01 47723 0 20275 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2804 56300 SH DFND 02 56300 0 0 ALPHABET INC-A COMMON STOCK 02079K305 24575 26434 SH DFND 01 24809 0 1625 ALPHABET INC-A COMMON STOCK 02079K305 5718 6150 SH DFND 02 6150 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 89277 98244 SH DFND 01 84627 0 13617 ALPHABET INC-CL C COMMON STOCK 02079K107 25285 27825 SH DFND 02 27825 0 0 AMAZON.COM INC COMMON STOCK 023135106 839 867 SH DFND 01 867 0 0 AMDOCS LTD ORD COMMON STOCK G02602103 6614 102605 SH DFND 01 72405 0 30200 AMDOCS LTD ORD COMMON STOCK G02602103 5125 79500 SH DFND 02 79500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 35187 417695 SH DFND 01 375170 0 42525 AMERICAN EXPRESS CO COMMON STOCK 025816109 10138 120350 SH DFND 02 120350 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5685 57212 SH DFND 01 41662 0 15550 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5063 50950 SH DFND 02 50950 0 0 AMERICAN STATES WATER CO COMMON STOCK 029899101 9147 192927 SH DFND 01 139152 0 53775 AMERICAN STATES WATER CO COMMON STOCK 029899101 4715 99450 SH DFND 02 99450 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1438 18445 SH DFND 01 8945 0 9500 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 803 10300 SH DFND 02 10300 0 0 AMETEK INC NEW COMMON STOCK 031100100 2527 41725 SH DFND 01 15825 0 25900 AMETEK INC NEW COMMON STOCK 031100100 1423 23500 SH DFND 02 23500 0 0 AMGEN INC. COMMON STOCK 031162100 1798 10438 SH DFND 01 8063 0 2375 AMGEN INC. COMMON STOCK 031162100 857 4975 SH DFND 02 4975 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 786 10643 SH DFND 01 343 0 10300 AMPHENOL CORP-CL A COMMON STOCK 032095101 701 9500 SH DFND 02 9500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 324 4164 SH DFND 01 4164 0 0 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9042 183267 SH DFND 01 122917 0 60350 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 3884 78725 SH DFND 02 78725 0 0 ANSYS INC COM COMMON STOCK 03662Q105 4780 39281 SH DFND 01 27981 0 11300 ANSYS INC COM COMMON STOCK 03662Q105 3927 32275 SH DFND 02 32275 0 0 APACHE CORP COMMON STOCK 037411105 9367 195424 SH DFND 01 182054 0 13370 APACHE CORP COMMON STOCK 037411105 2823 58900 SH DFND 02 58900 0 0 APPLE INC COMMON STOCK 037833100 115446 801594 SH DFND 01 714144 0 87450 APPLE INC COMMON STOCK 037833100 29812 207000 SH DFND 02 207000 0 0 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 18163 307579 SH DFND 01 215954 0 91625 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8779 148675 SH DFND 02 148675 0 0 APTARGROUP INC COMMON STOCK 038336103 61663 709909 SH DFND 01 589129 0 120780 APTARGROUP INC COMMON STOCK 038336103 17854 205550 SH DFND 02 205550 0 0 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 7645 249031 SH DFND 01 168606 0 80425 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3166 103125 SH DFND 02 103125 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 19691 356329 SH DFND 01 245324 0 111005 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10175 184125 SH DFND 02 184125 0 0 AT & T INC COMMON STOCK 00206R102 3382 89627 SH DFND 01 88981 0 646 AT & T INC COMMON STOCK 00206R102 826 21900 SH DFND 02 21900 0 0 ATRION CORPORATION COMMON STOCK 049904105 7467 11607 SH DFND 01 7792 0 3815 ATRION CORPORATION COMMON STOCK 049904105 3233 5025 SH DFND 02 5025 0 0 AUTOLIV INC COMMON STOCK 052800109 9244 84190 SH DFND 01 67340 0 16850 AUTOLIV INC COMMON STOCK 052800109 5682 51750 SH DFND 02 51750 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 57566 561842 SH DFND 01 493677 0 68165 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13740 134100 SH DFND 02 134100 0 0 AUTOZONE INC COMMON STOCK 053332102 8052 14115 SH DFND 01 13055 0 1060 AUTOZONE INC COMMON STOCK 053332102 787 1380 SH DFND 02 1380 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 5703 64530 SH DFND 01 42955 0 21575 AVERY DENNISON CORP COMMON STOCK 053611109 4476 50650 SH DFND 02 50650 0 0 BALL CORP COMMON STOCK 058498106 1165 27590 SH DFND 01 16290 0 11300 BALL CORP COMMON STOCK 058498106 1116 26450 SH DFND 02 26450 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 729 30054 SH DFND 01 30054 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 22587 272230 SH DFND 01 191280 0 80950 BANK OF HAWAII CORP COMMON STOCK 062540109 11164 134550 SH DFND 02 134550 0 0 BAXTER INT'L INC COMMON STOCK 071813109 242 3990 SH DFND 01 3990 0 0 BB&T CORP COMMON STOCK 054937107 15946 351160 SH DFND 01 328735 0 22425 BB&T CORP COMMON STOCK 054937107 6982 153750 SH DFND 02 153750 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 69449 355948 SH DFND 01 317923 0 38025 BECTON DICKINSON AND CO COMMON STOCK 075887109 19023 97500 SH DFND 02 97500 0 0 BEMIS COMPANY, INC. COMMON STOCK 081437105 15714 339755 SH DFND 01 247780 0 91975 BEMIS COMPANY, INC. COMMON STOCK 081437105 6473 139950 SH DFND 02 139950 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 764 3 SH DFND 01 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 26123 154237 SH DFND 01 121362 0 32875 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 14358 84775 SH DFND 02 84775 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 5291 150516 SH DFND 01 150516 0 0 BIG LOTS INC COMMON STOCK 089302103 16240 336226 SH DFND 01 238626 0 97600 BIG LOTS INC COMMON STOCK 089302103 8316 172175 SH DFND 02 172175 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 9859 83908 SH DFND 01 56233 0 27675 BIO-TECHNE CORP COMMON STOCK 09073M104 4359 37100 SH DFND 02 37100 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 753 2774 SH DFND 01 1374 0 1400 BOEING COMPANY COMMON STOCK 097023105 747 3775 SH DFND 01 3775 0 0 BOSTON BEER INC COMMON STOCK 100557107 5799 43884 SH DFND 01 27984 0 15900 BOSTON BEER INC COMMON STOCK 100557107 2940 22250 SH DFND 02 22250 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 333 12002 SH DFND 01 12002 0 0 BRIDGE BANCORP INC COMMON STOCK 108035106 4199 126100 SH DFND 01 84850 0 41250 BRIDGE BANCORP INC COMMON STOCK 108035106 1788 53700 SH DFND 02 53700 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 9950 261157 SH DFND 01 185982 0 75175 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5143 135000 SH DFND 02 135000 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1086 19490 SH DFND 01 19490 0 0 BROADCOM LTD COMMON STOCK Y09827109 420 1801 SH DFND 01 1801 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 146 10000 SH DFND 01 10000 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 4772 110807 SH DFND 01 78232 0 32575 BROWN & BROWN INC COM COMMON STOCK 115236101 3769 87500 SH DFND 02 87500 0 0 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1597 32400 SH DFND 01 32400 0 0 BROWN FORMAN CORP CL B COMMON STOCK 115637209 1229 25298 SH DFND 01 15598 0 9700 BROWN FORMAN CORP CL B COMMON STOCK 115637209 729 15000 SH DFND 02 15000 0 0 BRUKER CORP COMMON STOCK 116794108 16588 575169 SH DFND 01 387094 0 188075 BRUKER CORP COMMON STOCK 116794108 6893 239000 SH DFND 02 239000 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2812 40944 SH DFND 01 33669 0 7275 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2205 32100 SH DFND 02 32100 0 0 CABOT CORP COMMON STOCK 127055101 535 10014 SH DFND 01 10014 0 0 CALGON CARBON CORP COMMON STOCK 129603106 5843 386924 SH DFND 01 264499 0 122425 CALGON CARBON CORP COMMON STOCK 129603106 2436 161325 SH DFND 02 161325 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 5081 118399 SH DFND 01 80499 0 37900 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2126 49550 SH DFND 02 49550 0 0 CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3023 37300 SH DFND 01 37300 0 0 CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 611 6400 SH DFND 01 6400 0 0 CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 859 9000 SH DFND 02 9000 0 0 CATO CORP-CLASS A COMMON STOCK 149205106 4885 277738 SH DFND 01 185688 0 92050 CATO CORP-CLASS A COMMON STOCK 149205106 2131 121125 SH DFND 02 121125 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 1547 24922 SH DFND 01 24922 0 0 CELGENE CORP COMMON STOCK 151020104 1116 8592 SH DFND 01 8592 0 0 CERNER CORP COMMON STOCK 156782104 498 7497 SH DFND 01 3197 0 4300 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14263 42343 SH DFND 01 41932 0 411 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2636 7824 SH DFND 02 7824 0 0 CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5819 53342 SH DFND 01 44567 0 8775 CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1254 11500 SH DFND 02 11500 0 0 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 15373 305622 SH DFND 01 215047 0 90575 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7560 150300 SH DFND 02 150300 0 0 CHEMED CORP COMMON STOCK 16359R103 24123 117944 SH DFND 01 83019 0 34925 CHEMED CORP COMMON STOCK 16359R103 12251 59900 SH DFND 02 59900 0 0 CHEVRON CORP COMMON STOCK 166764100 12663 121379 SH DFND 01 108229 0 13150 CHEVRON CORP COMMON STOCK 166764100 2608 25000 SH DFND 02 25000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 369 888 SH DFND 01 888 0 0 CHOICE HOTELS INTL INC COMMON STOCK 169905106 21262 330933 SH DFND 01 232258 0 98675 CHOICE HOTELS INTL INC COMMON STOCK 169905106 10407 161975 SH DFND 02 161975 0 0 CHUBB LTD COMMON STOCK H1467J104 48105 330894 SH DFND 01 296076 0 34818 CHUBB LTD COMMON STOCK H1467J104 14189 97600 SH DFND 02 97600 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 19755 380778 SH DFND 01 305333 0 75445 CHURCH & DWIGHT INC COMMON STOCK 171340102 9520 183500 SH DFND 02 183500 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 46674 644227 SH DFND 01 578407 0 65820 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 12362 170625 SH DFND 02 170625 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 37281 1191092 SH DFND 01 1071337 0 119755 CISCO SYSTEMS INC COMMON STOCK 17275R102 9902 316350 SH DFND 02 316350 0 0 CITRIX SYS INC COMMON STOCK 177376100 1724 21670 SH DFND 01 6420 0 15250 CITRIX SYS INC COMMON STOCK 177376100 955 12000 SH DFND 02 12000 0 0 CLOROX COMPANY COMMON STOCK 189054109 1439 10800 SH DFND 01 7150 0 3650 CLOROX COMPANY COMMON STOCK 189054109 600 4500 SH DFND 02 4500 0 0 COCA-COLA CO. COMMON STOCK 191216100 2333 52020 SH DFND 01 52020 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 12423 187097 SH DFND 01 171057 0 16040 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2075 31250 SH DFND 02 31250 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 13707 338109 SH DFND 01 239234 0 98875 COHEN & STEERS INC COMMON STOCK 19247A100 6757 166675 SH DFND 02 166675 0 0 COHERENT INC COMMON STOCK 192479103 13504 60022 SH DFND 01 40597 0 19425 COHERENT INC COMMON STOCK 192479103 5675 25225 SH DFND 02 25225 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37834 510368 SH DFND 01 474758 0 35610 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6737 90875 SH DFND 02 90875 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 67698 1739412 SH DFND 01 1504757 0 234655 COMCAST CORP NEW CL A COMMON STOCK 20030N101 19238 494300 SH DFND 02 494300 0 0 COMERICA INC COMMON STOCK 200340107 9906 135249 SH DFND 01 133899 0 1350 COMERICA INC COMMON STOCK 200340107 4541 62000 SH DFND 02 62000 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 23921 420916 SH DFND 01 308227 0 112689 COMMERCE BANCSHARES INC COMMON STOCK 200525103 12482 219643 SH DFND 02 219643 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 23419 532744 SH DFND 01 491349 0 41395 CONOCOPHILLIPS COMMON STOCK 20825C104 7122 162000 SH DFND 02 162000 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 29650 366868 SH DFND 01 311508 0 55360 CONSOLIDATED EDISON INC COMMON STOCK 209115104 11062 136875 SH DFND 02 136875 0 0 COOPER COS INC/THE COMMON STOCK 216648402 6395 26711 SH DFND 01 17811 0 8900 COOPER COS INC/THE COMMON STOCK 216648402 5130 21425 SH DFND 02 21425 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 6743 66580 SH DFND 01 61755 0 4825 CORE LABORATORIES N.V. COMMON STOCK N22717107 893 8815 SH DFND 02 8815 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 21745 210035 SH DFND 01 149035 0 61000 CORESITE REALTY CORP COMMON STOCK 21870Q105 11217 108350 SH DFND 02 108350 0 0 CORVEL CORP COMMON STOCK 221006109 4794 101027 SH DFND 01 68552 0 32475 CORVEL CORP COMMON STOCK 221006109 1980 41725 SH DFND 02 41725 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 68707 429607 SH DFND 01 383907 0 45700 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13066 81700 SH DFND 02 81700 0 0 CR BARD INC COMMON STOCK 067383109 60601 191709 SH DFND 01 171244 0 20465 CR BARD INC COMMON STOCK 067383109 14407 45575 SH DFND 02 45575 0 0 CVB FINANCIAL CORP COMMON STOCK 126600105 11169 497952 SH DFND 01 356327 0 141625 CVB FINANCIAL CORP COMMON STOCK 126600105 5675 253025 SH DFND 02 253025 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 16998 211266 SH DFND 01 179606 0 31660 CVS HEALTH CORPORATION COMMON STOCK 126650100 5129 63750 SH DFND 02 63750 0 0 DANAHER CORP COMMON STOCK 235851102 691 8190 SH DFND 01 2690 0 5500 DEERE & CO COMMON STOCK 244199105 16670 134885 SH DFND 01 128085 0 6800 DEERE & CO COMMON STOCK 244199105 5222 42250 SH DFND 02 42250 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 493 8067 SH DFND 01 8066 0 1 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 341 5572 SH DFND 02 5572 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 35627 549456 SH DFND 01 485606 0 63850 DENTSPLY SIRONA INC COMMON STOCK 24906P109 9154 141175 SH DFND 02 141175 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 5276 44026 SH DFND 01 33656 0 10370 DIAGEO PLC ADR COMMON STOCK 25243Q205 4494 37500 SH DFND 02 37500 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 1714 15175 SH DFND 01 6825 0 8350 DIGITAL RLTY TR INC COMMON STOCK 253868103 1121 9925 SH DFND 02 9925 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 19234 309275 SH DFND 01 278040 0 31235 DISCOVER FINL SVCS COMMON STOCK 254709108 4381 70450 SH DFND 02 70450 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 1885 17744 SH DFND 01 14844 0 2900 DOLLAR GENERAL CORP COMMON STOCK 256677105 17898 248271 SH DFND 01 223971 0 24300 DOLLAR GENERAL CORP COMMON STOCK 256677105 3866 53625 SH DFND 02 53625 0 0 DONALDSON CO INC COMMON STOCK 257651109 34383 755014 SH DFND 01 609839 0 145175 DONALDSON CO INC COMMON STOCK 257651109 13482 296050 SH DFND 02 296050 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 21674 261864 SH DFND 01 184839 0 77025 DORMAN PRODUCTS INC COMMON STOCK 258278100 10804 130525 SH DFND 02 130525 0 0 DOVER CORPORATION COMMON STOCK 260003108 1189 14825 SH DFND 01 7675 0 7150 DOVER CORPORATION COMMON STOCK 260003108 513 6400 SH DFND 02 6400 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 397 6295 SH DFND 01 6295 0 0 DRIL-QUIP INC COMMON STOCK 262037104 8472 173597 SH DFND 01 116122 0 57475 DRIL-QUIP INC COMMON STOCK 262037104 6467 132525 SH DFND 02 132525 0 0 DST SYSTEMS INC COMMON STOCK 233326107 21574 349652 SH DFND 01 243352 0 106300 DST SYSTEMS INC COMMON STOCK 233326107 11667 189100 SH DFND 02 189100 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 458 5484 SH DFND 01 5484 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 598 7412 SH DFND 01 7412 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 13150 215015 SH DFND 01 154765 0 60250 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 6723 109925 SH DFND 02 109925 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 7707 121747 SH DFND 01 82847 0 38900 EAGLE BANCORP INC COMMON STOCK 268948106 3179 50225 SH DFND 02 50225 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 7062 120545 SH DFND 01 88720 0 31825 EAST WEST BANCORP INC COMMON STOCK 27579R104 5662 96650 SH DFND 02 96650 0 0 EATON VANCE CORP COMMON STOCK 278265103 22472 474891 SH DFND 01 329166 0 145725 EATON VANCE CORP COMMON STOCK 278265103 11670 246625 SH DFND 02 246625 0 0 ECOLAB INC COMMON STOCK 278865100 4077 30712 SH DFND 01 20912 0 9800 EDISON INTERNATIONAL COMMON STOCK 281020107 3627 46385 SH DFND 01 38835 0 7550 EDISON INTERNATIONAL COMMON STOCK 281020107 758 9700 SH DFND 02 9700 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4333 36650 SH DFND 01 36650 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6799 57500 SH DFND 02 57500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 31281 524675 SH DFND 01 493915 0 30760 EMERSON ELECTRIC CO COMMON STOCK 291011104 6358 106650 SH DFND 02 106650 0 0 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 7514 345168 SH DFND 01 234268 0 110900 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3186 146350 SH DFND 02 146350 0 0 EQUIFAX INC COMMON STOCK 294429105 662 4816 SH DFND 01 4816 0 0 EQUIFAX INC COMMON STOCK 294429105 776 5650 SH DFND 02 5650 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 4262 16741 SH DFND 01 14156 0 2585 EVEREST RE GROUP LTD COMMON STOCK G3223R108 3940 15475 SH DFND 02 15475 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 31083 511985 SH DFND 01 447315 0 64670 EVERSOURCE ENERGY COMMON STOCK 30040W108 11763 193749 SH DFND 02 193749 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9339 168030 SH DFND 01 114280 0 53750 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3959 71225 SH DFND 02 71225 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4569 80893 SH DFND 01 60768 0 20125 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3325 58875 SH DFND 02 58875 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 817 12791 SH DFND 01 12791 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 929 14550 SH DFND 02 14550 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 35604 441031 SH DFND 01 384601 0 56430 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8880 110000 SH DFND 02 110000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 6311 49668 SH DFND 01 32868 0 16800 F5 NETWORKS INC COMMON STOCK 315616102 4612 36300 SH DFND 02 36300 0 0 FACEBOOK INC COMMON STOCK 30303M102 726 4808 SH DFND 01 4808 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 6701 40325 SH DFND 01 25715 0 14610 FACTSET RESH SYS INC COMMON STOCK 303075105 4848 29175 SH DFND 02 29175 0 0 FISERV, INC. COMMON STOCK 337738108 1122 9170 SH DFND 01 4445 0 4725 FISERV, INC. COMMON STOCK 337738108 728 5950 SH DFND 02 5950 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 13555 783045 SH DFND 01 556870 0 226175 FLOWERS FOODS INC COM COMMON STOCK 343498101 6960 402100 SH DFND 02 402100 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 9143 586118 SH DFND 01 409293 0 176825 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 4734 303450 SH DFND 02 303450 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14540 351215 SH DFND 01 246740 0 104475 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6779 163750 SH DFND 02 163750 0 0 FRANKLIN RES INC COMMON STOCK 354613101 597 13330 SH DFND 01 13330 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4340 160678 SH DFND 01 160678 0 0 GENERAL MILLS INC COMMON STOCK 370334104 21262 383786 SH DFND 01 367886 0 15900 GENERAL MILLS INC COMMON STOCK 370334104 3782 68275 SH DFND 02 68275 0 0 GENTHERM INC COMMON STOCK 37253A103 8708 224438 SH DFND 01 160858 0 63580 GENTHERM INC COMMON STOCK 37253A103 4180 107725 SH DFND 02 107725 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 240 3395 SH DFND 01 3395 0 0 GLOBUS MEDICAL INC-A COMMON STOCK 379577208 8792 265208 SH DFND 01 178008 0 87200 GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3768 113675 SH DFND 02 113675 0 0 GRACO INC COMMON STOCK 384109104 765 7000 SH DFND 01 3775 0 3225 GRACO INC COMMON STOCK 384109104 382 3500 SH DFND 02 3500 0 0 HAEMONETICS CORP/MASS COMMON STOCK 405024100 8271 209447 SH DFND 01 140922 0 68525 HAEMONETICS CORP/MASS COMMON STOCK 405024100 3560 90150 SH DFND 02 90150 0 0 HARRIS CORP COMMON STOCK 413875105 435 3987 SH DFND 01 3987 0 0 HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 217 4129 SH DFND 01 4129 0 0 HASBRO INC COMMON STOCK 418056107 1959 17564 SH DFND 01 9539 0 8025 HASBRO INC COMMON STOCK 418056107 1199 10750 SH DFND 02 10750 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3201 58909 SH DFND 01 45784 0 13125 HELMERICH & PAYNE INC COMMON STOCK 423452101 3315 61000 SH DFND 02 61000 0 0 HERMAN MILLER INC COMMON STOCK 600544100 6856 225513 SH DFND 01 154613 0 70900 HERMAN MILLER INC COMMON STOCK 600544100 2780 91450 SH DFND 02 91450 0 0 HILL ROM HLDGS INC COM COMMON STOCK 431475102 13404 168371 SH DFND 01 113021 0 55350 HILL ROM HLDGS INC COM COMMON STOCK 431475102 5748 72200 SH DFND 02 72200 0 0 HOME DEPOT, INC. COMMON STOCK 437076102 2557 16668 SH DFND 01 13768 0 2900 HOME DEPOT, INC. COMMON STOCK 437076102 307 2000 SH DFND 02 2000 0 0 HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 4128 30970 SH DFND 01 30695 0 275 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 5956 157562 SH DFND 01 107187 0 50375 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 2547 67375 SH DFND 02 67375 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 829 45350 SH DFND 01 23700 0 21650 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1000 54725 SH DFND 02 54725 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 9779 255000 SH DFND 01 172050 0 82950 HUB GROUP INC-CL A COMMON STOCK 443320106 4164 108575 SH DFND 02 108575 0 0 HUBBELL INC COMMON STOCK 443510607 39940 352921 SH DFND 01 300646 0 52275 HUBBELL INC COMMON STOCK 443510607 14508 128200 SH DFND 02 128200 0 0 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1796 31960 SH DFND 01 12360 0 19600 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1463 26025 SH DFND 02 26025 0 0 IDEX CORP COM COMMON STOCK 45167R104 4460 39469 SH DFND 01 27619 0 11850 IDEX CORP COM COMMON STOCK 45167R104 3308 29275 SH DFND 02 29275 0 0 ILG INC COMMON STOCK 44967H101 15768 573599 SH DFND 01 400949 0 172650 ILG INC COMMON STOCK 44967H101 7837 285075 SH DFND 02 285075 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 67745 472915 SH DFND 01 435515 0 37400 ILLINOIS TOOL WORKS COMMON STOCK 452308109 15177 105950 SH DFND 02 105950 0 0 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 11318 169810 SH DFND 01 115310 0 54500 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 4714 70725 SH DFND 02 70725 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 9214 98017 SH DFND 01 66692 0 31325 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 3950 42025 SH DFND 02 42025 0 0 INGREDION INC COMMON STOCK 457187102 358 3000 SH DFND 01 3000 0 0 INTEL CORP COMMON STOCK 458140100 4385 129957 SH DFND 01 128572 0 1385 INTEL CORP COMMON STOCK 458140100 954 28275 SH DFND 02 28275 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 14874 192418 SH DFND 01 135568 0 56850 INTERDIGITAL INC COMMON STOCK 45867G101 7200 93150 SH DFND 02 93150 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6881 50972 SH DFND 01 34677 0 16295 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5461 40450 SH DFND 02 40450 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3164 128633 SH DFND 01 104258 0 24375 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 2558 104000 SH DFND 02 104000 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4276 27795 SH DFND 01 26970 0 825 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 308 2000 SH DFND 02 2000 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 20979 144582 SH DFND 01 102382 0 42200 IPG PHOTONICS CORP COMMON STOCK 44980X109 12188 84000 SH DFND 02 84000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 87212 659252 SH DFND 01 613422 0 45830 JOHNSON & JOHNSON COMMON STOCK 478160104 18633 140850 SH DFND 02 140850 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 6095 48758 SH DFND 01 34858 0 13900 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5453 43625 SH DFND 02 43625 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 79046 864832 SH DFND 01 774012 0 90820 JPMORGAN CHASE & CO COMMON STOCK 46625H100 21102 230875 SH DFND 02 230875 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 4507 161657 SH DFND 01 111057 0 50600 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3680 132000 SH DFND 02 132000 0 0 KADANT INC COMMON STOCK 48282T104 5308 70581 SH DFND 01 47656 0 22925 KADANT INC COMMON STOCK 48282T104 2254 29975 SH DFND 02 29975 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2063 19709 SH DFND 01 13009 0 6700 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2475 23650 SH DFND 02 23650 0 0 KELLOGG CO COMMON STOCK 487836108 801 11525 SH DFND 01 10875 0 650 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2569 19894 SH DFND 01 19894 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 988 7650 SH DFND 02 7650 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 261 3050 SH DFND 01 3050 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1733 11245 SH DFND 01 5045 0 6200 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1156 7500 SH DFND 02 7500 0 0 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8844 192765 SH DFND 01 131030 0 61735 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3703 80700 SH DFND 02 80700 0 0 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4773 64878 SH DFND 01 45353 0 19525 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 3780 51375 SH DFND 02 51375 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 10948 127895 SH DFND 01 86670 0 41225 LANDSTAR SYSTEM INC COMMON STOCK 515098101 4674 54600 SH DFND 02 54600 0 0 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 13020 436915 SH DFND 01 310190 0 126725 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6408 215050 SH DFND 02 215050 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 306 3192 SH DFND 01 617 0 2575 LILY (ELI) & CO COMMON STOCK 532457108 690 8385 SH DFND 01 8385 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 27373 297243 SH DFND 01 238868 0 58375 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 11274 122425 SH DFND 02 122425 0 0 LKQ CORP COMMON STOCK 501889208 1271 38580 SH DFND 01 15530 0 23050 LKQ CORP COMMON STOCK 501889208 1013 30750 SH DFND 02 30750 0 0 LOWES COS INC COMMON STOCK 548661107 962 12402 SH DFND 01 12402 0 0 M & T BANK CORP COMMON STOCK 55261F104 4861 30017 SH DFND 01 22192 0 7825 M & T BANK CORP COMMON STOCK 55261F104 2429 15000 SH DFND 02 15000 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 540 6922 SH DFND 01 6922 0 0 MASIMO CORP COMMON STOCK 574795100 13214 144923 SH DFND 01 103573 0 41350 MASIMO CORP COMMON STOCK 574795100 6649 72925 SH DFND 02 72925 0 0 MASTERCARD INC COMMON STOCK 57636Q104 635 5227 SH DFND 01 5227 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 9662 99092 SH DFND 01 83292 0 15800 MCCORMICK & CO INC COMMON STOCK 579780206 3830 39275 SH DFND 02 39275 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 13906 90795 SH DFND 01 85695 0 5100 MCDONALD'S CORPORATION COMMON STOCK 580135101 3622 23650 SH DFND 02 23650 0 0 MCKESSON CORP COMMON STOCK 58155Q103 243 1476 SH DFND 01 1476 0 0 MEDNAX INC. COMMON STOCK 58502B106 3267 54121 SH DFND 01 37746 0 16375 MEDNAX INC. COMMON STOCK 58502B106 2590 42900 SH DFND 02 42900 0 0 MEDTRONIC INC COMMON STOCK G5960L103 36799 414635 SH DFND 01 361005 0 53630 MEDTRONIC INC COMMON STOCK G5960L103 7850 88450 SH DFND 02 88450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 32042 499955 SH DFND 01 446465 0 53490 MERCK & CO INC NEW COMMON STOCK 58933Y105 9402 146700 SH DFND 02 146700 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 7752 492163 SH DFND 01 327738 0 164425 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3421 217200 SH DFND 02 217200 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 52850 89798 SH DFND 01 79898 0 9900 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 15508 26350 SH DFND 02 26350 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 270 3500 SH DFND 01 3500 0 0 MICROSOFT CORP COMMON STOCK 594918104 100969 1464809 SH DFND 01 1332969 0 131840 MICROSOFT CORP COMMON STOCK 594918104 24727 358725 SH DFND 02 358725 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10417 142308 SH DFND 01 96133 0 46175 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4392 60000 SH DFND 02 60000 0 0 MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3486 80709 SH DFND 01 80709 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 8896 213068 SH DFND 01 143168 0 69900 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3791 90800 SH DFND 02 90800 0 0 MOODYS CORP COMMON STOCK 615369105 2145 17625 SH DFND 01 9800 0 7825 MOODYS CORP COMMON STOCK 615369105 931 7650 SH DFND 02 7650 0 0 MORNINGSTAR INC COMMON STOCK 617700109 12894 164587 SH DFND 01 108437 0 56150 MORNINGSTAR INC COMMON STOCK 617700109 5666 72325 SH DFND 02 72325 0 0 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 11531 145599 SH DFND 01 104224 0 41375 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 5823 73525 SH DFND 02 73525 0 0 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 4740 190758 SH DFND 01 130133 0 60625 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2053 82600 SH DFND 02 82600 0 0 NETAPP INC COMMON STOCK 64110D104 2592 64719 SH DFND 01 56244 0 8475 NETAPP INC COMMON STOCK 64110D104 2143 53500 SH DFND 02 53500 0 0 NETGEAR INC COMMON STOCK 64111Q104 13259 307640 SH DFND 01 214615 0 93025 NETGEAR INC COMMON STOCK 64111Q104 6761 156875 SH DFND 02 156875 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13729 345808 SH DFND 01 245908 0 99900 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 7010 176575 SH DFND 02 176575 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 602 4297 SH DFND 01 4297 0 0 NIC INC COMMON STOCK 62914B100 14813 781666 SH DFND 01 528141 0 253525 NIC INC COMMON STOCK 62914B100 6253 330000 SH DFND 02 330000 0 0 NIKE INC -CL B COMMON STOCK 654106103 60157 1019612 SH DFND 01 931107 0 88505 NIKE INC -CL B COMMON STOCK 654106103 12462 211225 SH DFND 02 211225 0 0 NORDSON CORPORATION COMMON STOCK 655663102 7120 58686 SH DFND 01 41261 0 17425 NORDSON CORPORATION COMMON STOCK 655663102 5208 42925 SH DFND 02 42925 0 0 NORDSTROM INC COMMON STOCK 655664100 3593 75111 SH DFND 01 63386 0 11725 NORDSTROM INC COMMON STOCK 655664100 3181 66500 SH DFND 02 66500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 650 5341 SH DFND 01 5341 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 42537 437582 SH DFND 01 379847 0 57735 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 11648 119825 SH DFND 02 119825 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 408 1590 SH DFND 01 1590 0 0 NOVARTIS AG COMMON STOCK 66987V109 3016 36135 SH DFND 01 36135 0 0 NOVARTIS AG COMMON STOCK 66987V109 753 9025 SH DFND 02 9025 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1527 6980 SH DFND 01 2780 0 4200 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1044 4775 SH DFND 02 4775 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 8202 359113 SH DFND 01 271413 0 87700 OCEANEERING INTL INC COMMON STOCK 675232102 3903 170900 SH DFND 02 170900 0 0 OMNICOM GROUP COMMON STOCK 681919106 56410 680460 SH DFND 01 597040 0 83420 OMNICOM GROUP COMMON STOCK 681919106 16263 196175 SH DFND 02 196175 0 0 ONE GAS INC COMMON STOCK 68235P108 26559 380443 SH DFND 01 263543 0 116900 ONE GAS INC COMMON STOCK 68235P108 14339 205400 SH DFND 02 205400 0 0 ORACLE CORP COMMON STOCK 68389X105 62925 1254977 SH DFND 01 1117717 0 137260 ORACLE CORP COMMON STOCK 68389X105 17867 356350 SH DFND 02 356350 0 0 OWENS & MINOR INC COMMON STOCK 690732102 13749 427134 SH DFND 01 298434 0 128700 OWENS & MINOR INC COMMON STOCK 690732102 6652 206650 SH DFND 02 206650 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 14931 171802 SH DFND 01 121227 0 50575 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 7805 89800 SH DFND 02 89800 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 627 3925 SH DFND 01 3925 0 0 PATTERSON COS INC COMMON STOCK 703395103 324 6899 SH DFND 01 6899 0 0 PAYCHEX INC COMMON STOCK 704326107 1693 29729 SH DFND 01 14404 0 15325 PAYCHEX INC COMMON STOCK 704326107 1062 18650 SH DFND 02 18650 0 0 PEPSICO INC COMMON STOCK 713448108 52433 454002 SH DFND 01 416362 0 37640 PEPSICO INC COMMON STOCK 713448108 10640 92125 SH DFND 02 92125 0 0 PERKINELMER INC COMMON STOCK 714046109 2475 36323 SH DFND 01 30398 0 5925 PERKINELMER INC COMMON STOCK 714046109 1922 28200 SH DFND 02 28200 0 0 PFIZER, INC. COMMON STOCK 717081103 3098 92243 SH DFND 01 92243 0 0 PHILLIPS 66 COMMON STOCK 718546104 3250 39306 SH DFND 01 33706 0 5600 PLANTRONICS INC COMMON STOCK 727493108 15798 302013 SH DFND 01 211868 0 90145 PLANTRONICS INC COMMON STOCK 727493108 7611 145500 SH DFND 02 145500 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 61288 490813 SH DFND 01 448613 0 42200 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14753 118150 SH DFND 02 118150 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 3172 34395 SH DFND 01 23145 0 11250 POLARIS INDUSTRIES INC COMMON STOCK 731068102 2589 28075 SH DFND 02 28075 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 11903 163284 SH DFND 01 110934 0 52350 POWER INTEGRATIONS INC COMMON STOCK 739276103 4975 68250 SH DFND 02 68250 0 0 PPG INDUSTRIES COMMON STOCK 693506107 32413 294775 SH DFND 01 257505 0 37270 PPG INDUSTRIES COMMON STOCK 693506107 11867 107925 SH DFND 02 107925 0 0 PRAXAIR, INC, COMMON STOCK 74005P104 21710 163788 SH DFND 01 158318 0 5470 PRAXAIR, INC, COMMON STOCK 74005P104 3347 25250 SH DFND 02 25250 0 0 PRICELINE COM INC COMMON STOCK 741503403 16722 8940 SH DFND 01 8271 0 669 PRICELINE COM INC COMMON STOCK 741503403 2058 1100 SH DFND 02 1100 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 35746 410171 SH DFND 01 386321 0 23850 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7595 87150 SH DFND 02 87150 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 8135 56018 SH DFND 01 37793 0 18225 QUAKER CHEMICAL CORP COMMON STOCK 747316107 3308 22775 SH DFND 02 22775 0 0 QUALCOMM INC COMMON STOCK 747525103 1601 29000 SH DFND 01 29000 0 0 QUALCOMM INC COMMON STOCK 747525103 900 16300 SH DFND 02 16300 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 834 7500 SH DFND 01 7500 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1267 11400 SH DFND 02 11400 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1709 30975 SH DFND 01 11775 0 19200 REALTY INCOME CORP COMMON STOCK 756109104 1451 26300 SH DFND 02 26300 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 491 1000 SH DFND 01 1000 0 0 RESMED INC COMMON STOCK 761152107 5133 65917 SH DFND 01 47992 0 17925 RESMED INC COMMON STOCK 761152107 3981 51125 SH DFND 02 51125 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 729 4500 SH DFND 01 4500 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 21098 200780 SH DFND 01 163930 0 36850 ROCKWELL COLLINS COMMON STOCK 774341101 9347 88950 SH DFND 02 88950 0 0 ROSS STORES INC COMMON STOCK 778296103 44395 769019 SH DFND 01 693899 0 75120 ROSS STORES INC COMMON STOCK 778296103 9673 167550 SH DFND 02 167550 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 3191 44000 SH DFND 01 44000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 328 3000 SH DFND 01 3000 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 445 8369 SH DFND 01 8169 0 200 RPM INTERNATIONAL INC COMMON STOCK 749685103 4430 81219 SH DFND 01 54894 0 26325 RPM INTERNATIONAL INC COMMON STOCK 749685103 3767 69050 SH DFND 02 69050 0 0 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 16923 264382 SH DFND 01 186982 0 77400 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 8678 135575 SH DFND 02 135575 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 671 4593 SH DFND 01 4593 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 10943 540376 SH DFND 01 362476 0 177900 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 5786 285725 SH DFND 02 285725 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 8710 75316 SH DFND 01 49491 0 25825 SANDERSON FARMS INC COMMON STOCK 800013104 4710 40725 SH DFND 02 40725 0 0 SAP AG COMMON STOCK 803054204 3224 30800 SH DFND 01 30800 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 261 1425 SH DFND 01 1425 0 0 SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 8167 124041 SH DFND 01 106141 0 17900 SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2634 40000 SH DFND 02 40000 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4974 92485 SH DFND 01 62010 0 30475 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3758 69875 SH DFND 02 69875 0 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 3892 91103 SH DFND 01 62528 0 28575 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 3140 73500 SH DFND 02 73500 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3504 104741 SH DFND 01 69816 0 34925 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4010 119875 SH DFND 02 119875 0 0 SIGNATURE BANK COMMON STOCK 82669G104 6182 43068 SH DFND 01 29218 0 13850 SIGNATURE BANK COMMON STOCK 82669G104 4661 32475 SH DFND 02 32475 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 14555 457993 SH DFND 01 329993 0 128000 SILGAN HOLDINGS INC COMMON STOCK 827048109 7995 251575 SH DFND 02 251575 0 0 SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2265 65000 SH DFND 01 65000 0 0 SMUCKER J M CO COMMON STOCK 832696405 255 2156 SH DFND 01 2156 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 628 12212 SH DFND 01 12212 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 969 18850 SH DFND 02 18850 0 0 SOUTHERN CO COMMON STOCK 842587107 561 11711 SH DFND 01 11711 0 0 STARBUCKS CORP COMMON STOCK 855244109 34281 587918 SH DFND 01 491168 0 96750 STARBUCKS CORP COMMON STOCK 855244109 12440 213350 SH DFND 02 213350 0 0 STATE STREET CORP COMMON STOCK 857477103 33933 378167 SH DFND 01 338867 0 39300 STATE STREET CORP COMMON STOCK 857477103 10516 117200 SH DFND 02 117200 0 0 STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1439 87050 SH DFND 02 87050 0 0 STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 703 42500 SH DFND 01 42500 0 0 STERIS PLC COMMON STOCK G84720104 4897 60080 SH DFND 01 40780 0 19300 STERIS PLC COMMON STOCK G84720104 3971 48725 SH DFND 02 48725 0 0 STRYKER CORP COMMON STOCK 863667101 49927 359753 SH DFND 01 328188 0 31565 STRYKER CORP COMMON STOCK 863667101 9506 68500 SH DFND 02 68500 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 22795 401880 SH DFND 01 376155 0 25725 SUNTRUST BKS INC COMMON STOCK 867914103 4814 84875 SH DFND 02 84875 0 0 SUPERVALU INC COMMON STOCK 868536103 132 40000 SH DFND 01 40000 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4049 23032 SH DFND 01 19042 0 3990 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3129 17800 SH DFND 02 17800 0 0 SYNTEL INC COMMON STOCK 87162H103 4666 275131 SH DFND 01 187131 0 88000 SYNTEL INC COMMON STOCK 87162H103 1962 115675 SH DFND 02 115675 0 0 SYSCO CORP COMMON STOCK 871829107 16073 319353 SH DFND 01 267903 0 51450 SYSCO CORP COMMON STOCK 871829107 3020 60000 SH DFND 02 60000 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 30290 408160 SH DFND 01 378600 0 29560 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9013 121450 SH DFND 02 121450 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 11947 459853 SH DFND 01 324728 0 135125 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 6029 232050 SH DFND 02 232050 0 0 TARGET CORP COMMON STOCK 87612E106 541 10352 SH DFND 01 9402 0 950 TE CONNECTIVITY LTD COMMON STOCK H84989104 2273 28895 SH DFND 01 20995 0 7900 TE CONNECTIVITY LTD COMMON STOCK H84989104 2445 31075 SH DFND 02 31075 0 0 TECH DATA CORP COMMON STOCK 878237106 14229 140882 SH DFND 01 99357 0 41525 TECH DATA CORP COMMON STOCK 878237106 6931 68625 SH DFND 02 68625 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 4006 147297 SH DFND 01 100522 0 46775 TECHNIPFMC LTD COMMON STOCK G87110105 3758 138150 SH DFND 02 138150 0 0 TENNANT CO COMMON STOCK 880345103 13898 188324 SH DFND 01 128349 0 59975 TENNANT CO COMMON STOCK 880345103 5889 79800 SH DFND 02 79800 0 0 TENNECO INC COMMON STOCK 880349105 11988 207304 SH DFND 01 147154 0 60150 TENNECO INC COMMON STOCK 880349105 5774 99850 SH DFND 02 99850 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 13495 457614 SH DFND 01 323839 0 133775 TERADATA CORP DEL COM COMMON STOCK 88076W103 6651 225550 SH DFND 02 225550 0 0 TESORO CORP COMMON STOCK 881609101 1006 10748 SH DFND 01 8423 0 2325 TESORO CORP COMMON STOCK 881609101 1114 11900 SH DFND 02 11900 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10930 141215 SH DFND 01 99740 0 41475 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5466 70625 SH DFND 02 70625 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 12953 254237 SH DFND 01 176712 0 77525 TEXAS ROADHOUSE INC COMMON STOCK 882681109 6699 131475 SH DFND 02 131475 0 0 THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 234 4587 SH DFND 01 4587 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 20841 194105 SH DFND 01 158930 0 35175 THE HERSHEY COMPANY COMMON STOCK 427866108 11263 104900 SH DFND 02 104900 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 472 2708 SH DFND 01 858 0 1850 TIFFANY & CO COMMON STOCK 886547108 2918 31083 SH DFND 01 25308 0 5775 TIFFANY & CO COMMON STOCK 886547108 2347 25000 SH DFND 02 25000 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 4086 56618 SH DFND 01 56318 0 300 TJX COMPANIES, INC. COMMON STOCK 872540109 1005 13925 SH DFND 02 13925 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 7086 90017 SH DFND 01 60767 0 29250 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2940 37350 SH DFND 02 37350 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 1482 42539 SH DFND 01 40252 0 2287 TOOTSIE ROLL INDS COMMON STOCK 890516107 764 21926 SH DFND 02 21926 0 0 TORO CO COMMON STOCK 891092108 16456 237497 SH DFND 01 167972 0 69525 TORO CO COMMON STOCK 891092108 8157 117725 SH DFND 02 117725 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 585 11603 SH DFND 01 11603 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 227 1795 SH DFND 01 1795 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 5665 80658 SH DFND 01 54358 0 26300 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2360 33600 SH DFND 02 33600 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12401 205322 SH DFND 01 139247 0 66075 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4602 76200 SH DFND 02 76200 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 8711 167623 SH DFND 01 114448 0 53175 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 3665 70525 SH DFND 02 70525 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 17068 227994 SH DFND 01 161919 0 66075 UMB FINANCIAL CORP COMMON STOCK 902788108 8439 112725 SH DFND 02 112725 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 17831 126734 SH DFND 01 89434 0 37300 UNIFIRST CORP/MA COMMON STOCK 904708104 8685 61725 SH DFND 02 61725 0 0 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 382 7063 SH DFND 01 7063 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 47958 440342 SH DFND 01 386002 0 54340 UNION PACIFIC CORP COMMON STOCK 907818108 13450 123500 SH DFND 02 123500 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 45137 243431 SH DFND 01 212601 0 30830 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 13990 75450 SH DFND 02 75450 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 6385 173965 SH DFND 01 118215 0 55750 UNITED NATURAL FOODS INC COMMON STOCK 911163103 2601 70875 SH DFND 02 70875 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 39909 360874 SH DFND 01 319664 0 41210 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11206 101325 SH DFND 02 101325 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1860 15231 SH DFND 01 15031 0 200 US BANCORP COMMON STOCK 902973304 61409 1182765 SH DFND 01 1063465 0 119300 US BANCORP COMMON STOCK 902973304 16459 317000 SH DFND 02 317000 0 0 V F CORP COMMON STOCK 918204108 634 11000 SH DFND 01 11000 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 15110 101003 SH DFND 01 70928 0 30075 VALMONT INDUSTRIES COMMON STOCK 920253101 7248 48450 SH DFND 02 48450 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 474 14011 SH DFND 01 8011 0 6000 VARIAN MED SYS INC COMMON STOCK 92220P105 12618 122282 SH DFND 01 93157 0 29125 VARIAN MED SYS INC COMMON STOCK 92220P105 7520 72875 SH DFND 02 72875 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2832 63415 SH DFND 01 63415 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 789 17675 SH DFND 02 17675 0 0 VERSUM MATLS INC COMMON STOCK 92532W103 448 13790 SH DFND 01 13404 0 386 VERSUM MATLS INC COMMON STOCK 92532W103 338 10387 SH DFND 02 10387 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 297 2308 SH DFND 01 2308 0 0 VISA INC COMMON STOCK 92826C839 57489 613022 SH DFND 01 537367 0 75655 VISA INC COMMON STOCK 92826C839 15267 162800 SH DFND 02 162800 0 0 WABTEC CORP COMMON STOCK 929740108 6935 75793 SH DFND 01 49268 0 26525 WABTEC CORP COMMON STOCK 929740108 5062 55325 SH DFND 02 55325 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1011 13357 SH DFND 01 13357 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1624 20732 SH DFND 01 20732 0 0 WASHINGTON FED INC COMMON STOCK 938824109 9821 295815 SH DFND 01 200615 0 95200 WASHINGTON FED INC COMMON STOCK 938824109 4079 122875 SH DFND 02 122875 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5385 104470 SH DFND 01 70420 0 34050 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2266 43950 SH DFND 02 43950 0 0 WATERS CORP COMMON STOCK 941848103 41184 224020 SH DFND 01 202510 0 21510 WATERS CORP COMMON STOCK 941848103 9541 51900 SH DFND 02 51900 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 412 6715 SH DFND 01 1315 0 5400 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 460 7500 SH DFND 02 7500 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1407 25400 SH DFND 01 25400 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 55 1000 SH DFND 02 1000 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 589 6650 SH DFND 01 6650 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 895 10100 SH DFND 02 10100 0 0 WEX INC COMMON STOCK 96208T104 7776 74571 SH DFND 01 51696 0 22875 WEX INC COMMON STOCK 96208T104 3107 29800 SH DFND 02 29800 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 6553 155628 SH DFND 01 110078 0 45550 WHOLE FOODS MKT INC COMMON STOCK 966837106 4526 107475 SH DFND 02 107475 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 14547 299942 SH DFND 01 199692 0 100250 WILLIAMS-SONOMA INC COMMON STOCK 969904101 7631 157350 SH DFND 02 157350 0 0 WR BERKLEY CORP COMMON STOCK 084423102 3829 55356 SH DFND 01 37476 0 17880 WR BERKLEY CORP COMMON STOCK 084423102 3115 45030 SH DFND 02 45030 0 0 WW GRAINGER INC COMMON STOCK 384802104 24002 132954 SH DFND 01 117079 0 15875 WW GRAINGER INC COMMON STOCK 384802104 10245 56750 SH DFND 02 56750 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1555 12112 SH DFND 01 5037 0 7075 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1229 9575 SH DFND 02 9575 0 0 ZOETIS INC COMMON STOCK 98978V103 237 3800 SH DFND 01 600 0 3200 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4964 56716 SH DFND 01 56716 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1434 27223 SH DFND 01 27223 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 3992 49870 SH DFND 01 49870 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 2020 25300 SH DFND 01 25300 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 352 4727 SH DFND 01 4727 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 3079 21848 SH DFND 01 21848 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 464 3432 SH DFND 01 3432 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 662 2719 SH DFND 01 2719 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 557 3202 SH DFND 01 3202 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 723 6207 SH DFND 01 6207 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 287 1495 SH DFND 01 1495 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 785 3247 SH DFND 01 3247 0 0 VANGUARD REIT ETF ETF - EQ 922908553 1022 12275 SH DFND 01 12275 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 3145 14161 SH DFND 01 14161 0 0 VANGUARD VALUE ETF ETF - EQ 922908744 667 6911 SH DFND 01 6911 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 1748 32587 SH DFND 01 32587 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1005 22600 SH DFND 01 22600 0 0 ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 416 6373 SH DFND 01 6373 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1399 27966 SH DFND 01 27966 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 910 22024 SH DFND 01 22024 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 3545 86829 SH DFND 01 86829 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3534 64100 SH DFND 01 64100 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 328 4850 SH DFND 01 4850 0 0