The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 4,162 128,509 SH   DFND 1 60,959 0 67,550
1ST SOURCE CORP COMMON STOCK 336901103 1,483 45,775 SH   DFND 2 45,775 0 0
3M CO COMMON STOCK 88579Y101 61,108 348,948 SH   DFND 1 318,898 0 30,050
3M CO COMMON STOCK 88579Y101 12,447 71,075 SH   DFND 2 71,075 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 1,896 95,625 SH   DFND 1 95,625 0 0
ABBOTT LABS COM COMMON STOCK 002824100 18,302 465,589 SH   DFND 1 455,564 0 10,025
ABBOTT LABS COM COMMON STOCK 002824100 2,307 58,700 SH   DFND 2 58,700 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,399 22,605 SH   DFND 1 22,605 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 65,019 573,914 SH   DFND 1 507,694 0 66,220
ACCENTURE PLC-CL A COMMON STOCK G1151C101 15,178 133,975 SH   DFND 2 133,975 0 0
ADOBE SYS INC COMMON STOCK 00724F101 599 6,253 SH   DFND 1 6,253 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 21,668 134,062 SH   DFND 1 115,081 0 18,981
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,213 32,250 SH   DFND 2 32,250 0 0
AIR METHODS CORP COMMON STOCK 009128307 12,556 350,422 SH   DFND 1 182,047 0 168,375
AIR METHODS CORP COMMON STOCK 009128307 5,082 141,825 SH   DFND 2 141,825 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18,696 131,623 SH   DFND 1 115,948 0 15,675
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,945 27,775 SH   DFND 2 27,775 0 0
ALPHABET INC-A COMMON STOCK 02079K305 19,892 28,275 SH   DFND 1 26,540 0 1,735
ALPHABET INC-A COMMON STOCK 02079K305 4,327 6,150 SH   DFND 2 6,150 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 49,772 71,914 SH   DFND 1 61,293 0 10,621
ALPHABET INC-CL C COMMON STOCK 02079K107 13,721 19,825 SH   DFND 2 19,825 0 0
AMAZON.COM INC COMMON STOCK 023135106 360 503 SH   DFND 1 503 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 4,004 69,367 SH   DFND 1 45,067 0 24,300
AMDOCS LTD ORD COMMON STOCK G02602103 3,185 55,175 SH   DFND 2 55,175 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 25,943 426,975 SH   DFND 1 377,945 0 49,030
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,851 112,750 SH   DFND 2 112,750 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,736 50,528 SH   DFND 1 34,953 0 15,575
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,756 50,800 SH   DFND 2 50,800 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 11,744 268,011 SH   DFND 1 145,311 0 122,700
AMERICAN STATES WATER CO COMMON STOCK 029899101 5,059 115,450 SH   DFND 2 115,450 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,576 18,645 SH   DFND 1 9,495 0 9,150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 870 10,300 SH   DFND 2 10,300 0 0
AMETEK INC NEW COMMON STOCK 031100100 1,930 41,750 SH   DFND 1 17,150 0 24,600
AMETEK INC NEW COMMON STOCK 031100100 975 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 1,254 8,243 SH   DFND 1 6,218 0 2,025
AMGEN INC. COMMON STOCK 031162100 848 5,575 SH   DFND 2 5,575 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 517 9,010 SH   DFND 1 210 0 8,800
AMPHENOL CORP-CL A COMMON STOCK 032095101 727 12,675 SH   DFND 2 12,675 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 18,474 344,344 SH   DFND 1 181,294 0 163,050
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 7,621 142,050 SH   DFND 2 142,050 0 0
APACHE CORP COMMON STOCK 037411105 8,716 156,559 SH   DFND 1 143,879 0 12,680
APACHE CORP COMMON STOCK 037411105 3,388 60,850 SH   DFND 2 60,850 0 0
APPLE INC COMMON STOCK 037833100 71,906 752,159 SH   DFND 1 670,219 0 81,940
APPLE INC COMMON STOCK 037833100 18,102 189,350 SH   DFND 2 189,350 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 20,295 449,606 SH   DFND 1 230,831 0 218,775
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,016 177,575 SH   DFND 2 177,575 0 0
APTARGROUP INC COMMON STOCK 038336103 39,906 504,305 SH   DFND 1 447,065 0 57,240
APTARGROUP INC COMMON STOCK 038336103 9,747 123,175 SH   DFND 2 123,175 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 9,449 341,363 SH   DFND 1 178,363 0 163,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3,910 141,275 SH   DFND 2 141,275 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 17,841 443,366 SH   DFND 1 230,786 0 212,580
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 7,885 195,950 SH   DFND 2 195,950 0 0
AT & T INC COMMON STOCK 00206R102 2,941 68,054 SH   DFND 1 67,335 0 719
AT & T INC COMMON STOCK 00206R102 1,071 24,780 SH   DFND 2 24,780 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,882 18,423 SH   DFND 1 8,898 0 9,525
ATRION CORPORATION COMMON STOCK 049904105 2,909 6,800 SH   DFND 2 6,800 0 0
AUTOLIV INC COMMON STOCK 052800109 9,304 86,590 SH   DFND 1 69,990 0 16,600
AUTOLIV INC COMMON STOCK 052800109 5,990 55,750 SH   DFND 2 55,750 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 48,389 526,714 SH   DFND 1 463,204 0 63,510
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11,495 125,125 SH   DFND 2 125,125 0 0
AUTOZONE INC COMMON STOCK 053332102 6,510 8,201 SH   DFND 1 7,906 0 295
AUTOZONE INC COMMON STOCK 053332102 2,901 3,655 SH   DFND 2 3,655 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3,348 44,787 SH   DFND 1 26,962 0 17,825
AVERY DENNISON CORP COMMON STOCK 053611109 2,579 34,500 SH   DFND 2 34,500 0 0
BALL CORP COMMON STOCK 058498106 1,129 15,620 SH   DFND 1 9,970 0 5,650
BALL CORP COMMON STOCK 058498106 1,019 14,100 SH   DFND 2 14,100 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 231 17,427 SH   DFND 1 17,427 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 30,998 450,549 SH   DFND 1 231,299 0 219,250
BANK OF HAWAII CORP COMMON STOCK 062540109 12,473 181,300 SH   DFND 2 181,300 0 0
BAXTER INT'L INC COMMON STOCK 071813109 212 4,690 SH   DFND 1 4,690 0 0
BB&T CORP COMMON STOCK 054937107 2,645 74,275 SH   DFND 1 74,275 0 0
BB&T CORP COMMON STOCK 054937107 3,439 96,575 SH   DFND 2 96,575 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 61,631 363,409 SH   DFND 1 321,724 0 41,685
BECTON DICKINSON AND CO COMMON STOCK 075887109 16,917 99,750 SH   DFND 2 99,750 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 238 5,500 SH   DFND 1 5,500 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 3,010 58,462 SH   DFND 1 58,462 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,164 22,600 SH   DFND 2 22,600 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 651 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,703 115,358 SH   DFND 1 92,233 0 23,125
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,481 58,575 SH   DFND 2 58,575 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 5,223 194,016 SH   DFND 1 194,016 0 0
BIG LOTS INC COMMON STOCK 089302103 24,172 482,387 SH   DFND 1 255,337 0 227,050
BIG LOTS INC COMMON STOCK 089302103 10,182 203,200 SH   DFND 2 203,200 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 11,866 105,224 SH   DFND 1 50,424 0 54,800
BIO-TECHNE CORP COMMON STOCK 09073M104 4,229 37,500 SH   DFND 2 37,500 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 642 2,655 SH   DFND 1 1,380 0 1,275
BOEING COMPANY COMMON STOCK 097023105 513 3,950 SH   DFND 1 3,950 0 0
BOSTON BEER INC COMMON STOCK 100557107 12,213 71,410 SH   DFND 1 32,735 0 38,675
BOSTON BEER INC COMMON STOCK 100557107 4,998 29,225 SH   DFND 2 29,225 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 11,859 260,475 SH   DFND 1 138,800 0 121,675
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5,069 111,325 SH   DFND 2 111,325 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,336 18,169 SH   DFND 1 18,169 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 110 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 3,948 105,372 SH   DFND 1 72,922 0 32,450
BROWN & BROWN INC COM COMMON STOCK 115236101 3,170 84,600 SH   DFND 2 84,600 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,750 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,297 12,999 SH   DFND 1 8,149 0 4,850
BROWN FORMAN CORP CL B COMMON STOCK 115637209 668 6,700 SH   DFND 2 6,700 0 0
BRUKER CORP COMMON STOCK 116794108 11,911 523,791 SH   DFND 1 253,816 0 269,975
BRUKER CORP COMMON STOCK 116794108 3,986 175,300 SH   DFND 2 175,300 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,914 39,243 SH   DFND 1 27,543 0 11,700
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,250 30,300 SH   DFND 2 30,300 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 450 17,475 SH   DFND 1 10,825 0 6,650
CABOT OIL & GAS CORP COMMON STOCK 127097103 399 15,500 SH   DFND 2 15,500 0 0
CALGON CARBON CORP COMMON STOCK 129603106 9,708 738,214 SH   DFND 1 404,489 0 333,725
CALGON CARBON CORP COMMON STOCK 129603106 4,182 318,000 SH   DFND 2 318,000 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,203 37,300 SH   DFND 1 37,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 243 2,300 SH   DFND 1 2,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,073 10,150 SH   DFND 2 10,150 0 0
CELGENE CORP COMMON STOCK 151020104 720 7,297 SH   DFND 1 7,297 0 0
CERNER CORP COMMON STOCK 156782104 314 5,350 SH   DFND 1 1,325 0 4,025
CHART INDUSTRIES INC COMMON STOCK 16115Q308 6,718 278,388 SH   DFND 1 135,588 0 142,800
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,292 95,000 SH   DFND 2 95,000 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 10,522 46,018 SH   DFND 1 45,289 0 729
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 1,789 7,824 SH   DFND 2 7,824 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,907 61,580 SH   DFND 1 50,580 0 11,000
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,064 13,350 SH   DFND 2 13,350 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 17,719 368,066 SH   DFND 1 195,266 0 172,800
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,444 154,625 SH   DFND 2 154,625 0 0
CHEMED CORP COMMON STOCK 16359R103 19,406 142,363 SH   DFND 1 74,413 0 67,950
CHEMED CORP COMMON STOCK 16359R103 8,114 59,525 SH   DFND 2 59,525 0 0
CHEVRON CORP COMMON STOCK 166764100 12,630 120,483 SH   DFND 1 107,333 0 13,150
CHEVRON CORP COMMON STOCK 166764100 2,621 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 423 1,050 SH   DFND 1 1,050 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 23,066 484,376 SH   DFND 1 252,051 0 232,325
CHOICE HOTELS INTL INC COMMON STOCK 169905106 9,379 196,950 SH   DFND 2 196,950 0 0
CHUBB LTD COMMON STOCK H1467J104 42,409 324,449 SH   DFND 1 289,111 0 35,338
CHUBB LTD COMMON STOCK H1467J104 13,156 100,647 SH   DFND 2 100,647 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 16,114 156,615 SH   DFND 1 123,215 0 33,400
CHURCH & DWIGHT INC COMMON STOCK 171340102 9,183 89,250 SH   DFND 2 89,250 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 49,999 667,633 SH   DFND 1 598,023 0 69,610
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,639 182,125 SH   DFND 2 182,125 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 26,634 928,331 SH   DFND 1 882,101 0 46,230
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,252 183,050 SH   DFND 2 183,050 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,755 21,910 SH   DFND 1 7,735 0 14,175
CITRIX SYS INC COMMON STOCK 177376100 933 11,650 SH   DFND 2 11,650 0 0
CLARCOR INC COMMON STOCK 179895107 22,156 364,235 SH   DFND 1 188,210 0 176,025
CLARCOR INC COMMON STOCK 179895107 8,709 143,175 SH   DFND 2 143,175 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,486 10,735 SH   DFND 1 7,335 0 3,400
CLOROX COMPANY COMMON STOCK 189054109 623 4,500 SH   DFND 2 4,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,430 53,602 SH   DFND 1 53,602 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 11,125 194,362 SH   DFND 1 175,652 0 18,710
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,960 34,250 SH   DFND 2 34,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 24,398 603,321 SH   DFND 1 312,921 0 290,400
COHEN & STEERS INC COMMON STOCK 19247A100 9,596 237,300 SH   DFND 2 237,300 0 0
COHERENT INC COMMON STOCK 192479103 12,453 135,685 SH   DFND 1 65,585 0 70,100
COHERENT INC COMMON STOCK 192479103 4,321 47,075 SH   DFND 2 47,075 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 35,193 480,773 SH   DFND 1 445,823 0 34,950
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,725 91,875 SH   DFND 2 91,875 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 51,349 787,680 SH   DFND 1 672,055 0 115,625
COMCAST CORP NEW CL A COMMON STOCK 20030N101 14,717 225,750 SH   DFND 2 225,750 0 0
COMERICA INC COMMON STOCK 200340107 5,760 140,051 SH   DFND 1 138,401 0 1,650
COMERICA INC COMMON STOCK 200340107 2,632 64,000 SH   DFND 2 64,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 26,051 543,863 SH   DFND 1 329,735 0 214,128
COMMERCE BANCSHARES INC COMMON STOCK 200525103 11,180 233,406 SH   DFND 2 233,406 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 9,727 243,666 SH   DFND 1 118,441 0 125,225
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 3,388 84,875 SH   DFND 2 84,875 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 21,448 491,916 SH   DFND 1 445,511 0 46,405
CONOCOPHILLIPS COMMON STOCK 20825C104 7,172 164,500 SH   DFND 2 164,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 24,146 300,169 SH   DFND 1 258,494 0 41,675
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9,377 116,575 SH   DFND 2 116,575 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,921 28,681 SH   DFND 1 17,881 0 10,800
COOPER COS INC/THE COMMON STOCK 216648402 3,787 22,075 SH   DFND 2 22,075 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 8,063 65,084 SH   DFND 1 60,259 0 4,825
CORESITE REALTY CORP COMMON STOCK 21870Q105 35,014 394,796 SH   DFND 1 207,121 0 187,675
CORESITE REALTY CORP COMMON STOCK 21870Q105 14,425 162,650 SH   DFND 2 162,650 0 0
CORVEL CORP COMMON STOCK 221006109 6,881 159,351 SH   DFND 1 76,851 0 82,500
CORVEL CORP COMMON STOCK 221006109 2,404 55,675 SH   DFND 2 55,675 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 67,245 428,201 SH   DFND 1 380,856 0 47,345
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12,587 80,150 SH   DFND 2 80,150 0 0
CR BARD INC COMMON STOCK 067383109 63,721 270,968 SH   DFND 1 234,603 0 36,365
CR BARD INC COMMON STOCK 067383109 18,160 77,225 SH   DFND 2 77,225 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,943 30,485 SH   DFND 1 19,515 0 10,970
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,541 24,175 SH   DFND 2 24,175 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 11,444 698,254 SH   DFND 1 370,904 0 327,350
CVB FINANCIAL CORP COMMON STOCK 126600105 4,888 298,225 SH   DFND 2 298,225 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 25,750 268,961 SH   DFND 1 230,946 0 38,015
CVS HEALTH CORPORATION COMMON STOCK 126650100 7,743 80,875 SH   DFND 2 80,875 0 0
DANAHER CORP COMMON STOCK 235851102 838 8,295 SH   DFND 1 2,970 0 5,325
DEERE & CO COMMON STOCK 244199105 10,974 135,410 SH   DFND 1 128,510 0 6,900
DEERE & CO COMMON STOCK 244199105 4,176 51,525 SH   DFND 2 51,525 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 20,731 334,160 SH   DFND 1 274,810 0 59,350
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,856 126,625 SH   DFND 2 126,625 0 0
DHI GROUP INC COMMON STOCK 23331S100 8,431 1,353,288 SH   DFND 1 655,338 0 697,950
DHI GROUP INC COMMON STOCK 23331S100 2,938 471,550 SH   DFND 2 471,550 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,259 46,585 SH   DFND 1 36,140 0 10,445
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,693 15,000 SH   DFND 2 15,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,632 14,975 SH   DFND 1 7,375 0 7,600
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,082 9,925 SH   DFND 2 9,925 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 10,155 596,986 SH   DFND 1 289,739 0 307,247
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 3,552 208,825 SH   DFND 2 208,825 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 16,050 299,492 SH   DFND 1 261,417 0 38,075
DISCOVER FINL SVCS COMMON STOCK 254709108 4,669 87,125 SH   DFND 2 87,125 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,621 16,573 SH   DFND 1 13,673 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 24,393 259,500 SH   DFND 1 238,440 0 21,060
DOLLAR GENERAL CORP COMMON STOCK 256677105 6,190 65,850 SH   DFND 2 65,850 0 0
DONALDSON CO INC COMMON STOCK 257651109 27,420 798,011 SH   DFND 1 569,286 0 228,725
DONALDSON CO INC COMMON STOCK 257651109 10,226 297,625 SH   DFND 2 297,625 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 21,762 380,446 SH   DFND 1 200,271 0 180,175
DORMAN PRODUCTS INC COMMON STOCK 258278100 9,020 157,700 SH   DFND 2 157,700 0 0
DOVER CORPORATION COMMON STOCK 260003108 839 12,100 SH   DFND 1 8,250 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 269 3,875 SH   DFND 2 3,875 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 301 6,064 SH   DFND 1 6,064 0 0
DRIL-QUIP INC COMMON STOCK 262037104 12,777 218,664 SH   DFND 1 115,139 0 103,525
DRIL-QUIP INC COMMON STOCK 262037104 7,665 131,175 SH   DFND 2 131,175 0 0
DST SYSTEMS INC COMMON STOCK 233326107 24,599 211,273 SH   DFND 1 110,123 0 101,150
DST SYSTEMS INC COMMON STOCK 233326107 10,275 88,250 SH   DFND 2 88,250 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 9,293 438,762 SH   DFND 1 212,637 0 226,125
DSW INC-CLASS A COMMON STOCK 23334L102 3,256 153,725 SH   DFND 2 153,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 202 2,354 SH   DFND 1 2,354 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 338 5,215 SH   DFND 1 5,215 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 32,657 686,934 SH   DFND 1 352,334 0 334,600
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 12,510 263,150 SH   DFND 2 263,150 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 9,291 193,114 SH   DFND 1 94,014 0 99,100
EAGLE BANCORP INC COMMON STOCK 268948106 3,214 66,800 SH   DFND 2 66,800 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,190 93,322 SH   DFND 1 66,172 0 27,150
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,629 76,925 SH   DFND 2 76,925 0 0
EATON VANCE CORP COMMON STOCK 278265103 23,700 670,620 SH   DFND 1 353,270 0 317,350
EATON VANCE CORP COMMON STOCK 278265103 10,199 288,600 SH   DFND 2 288,600 0 0
ECOLAB INC COMMON STOCK 278865100 3,574 30,137 SH   DFND 1 20,337 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,530 45,445 SH   DFND 1 39,395 0 6,050
EDISON INTERNATIONAL COMMON STOCK 281020107 614 7,900 SH   DFND 2 7,900 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,204 42,150 SH   DFND 1 42,150 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,984 60,000 SH   DFND 2 60,000 0 0
EMC CORP/MA COMMON STOCK 268648102 11,581 426,237 SH   DFND 1 398,082 0 28,155
EMC CORP/MA COMMON STOCK 268648102 2,853 105,000 SH   DFND 2 105,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 24,709 473,712 SH   DFND 1 447,362 0 26,350
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,302 101,650 SH   DFND 2 101,650 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 11,593 551,780 SH   DFND 1 268,480 0 283,300
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,045 192,525 SH   DFND 2 192,525 0 0
EQUIFAX INC COMMON STOCK 294429105 250 1,950 SH   DFND 1 1,950 0 0
EQUIFAX INC COMMON STOCK 294429105 822 6,400 SH   DFND 2 6,400 0 0
ESSENDANT INC COM COMMON STOCK 296689102 122 4,000 SH   DFND 1 4,000 0 0
ESSENDANT INC COM COMMON STOCK 296689102 631 20,650 SH   DFND 2 20,650 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,440 13,357 SH   DFND 1 10,697 0 2,660
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,831 15,500 SH   DFND 2 15,500 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 18,511 309,030 SH   DFND 1 260,105 0 48,925
EVERSOURCE ENERGY COMMON STOCK 30040W108 9,251 154,449 SH   DFND 2 154,449 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13,911 265,428 SH   DFND 1 129,253 0 136,175
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,815 91,875 SH   DFND 2 91,875 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,540 72,185 SH   DFND 1 52,660 0 19,525
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,694 54,925 SH   DFND 2 54,925 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 30,613 403,863 SH   DFND 1 347,503 0 56,360
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 10,951 144,475 SH   DFND 2 144,475 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 44,504 474,764 SH   DFND 1 417,984 0 56,780
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10,546 112,500 SH   DFND 2 112,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 5,276 46,342 SH   DFND 1 30,442 0 15,900
F5 NETWORKS INC COMMON STOCK 315616102 3,982 34,975 SH   DFND 2 34,975 0 0
FACEBOOK INC COMMON STOCK 30303M102 368 3,217 SH   DFND 1 3,217 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 4,778 29,597 SH   DFND 1 17,362 0 12,235
FACTSET RESH SYS INC COMMON STOCK 303075105 3,152 19,525 SH   DFND 2 19,525 0 0
FISERV, INC. COMMON STOCK 337738108 1,006 9,255 SH   DFND 1 4,680 0 4,575
FISERV, INC. COMMON STOCK 337738108 647 5,950 SH   DFND 2 5,950 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 12,477 665,454 SH   DFND 1 359,329 0 306,125
FLOWERS FOODS INC COM COMMON STOCK 343498101 5,524 294,600 SH   DFND 2 294,600 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3,220 120,746 SH   DFND 1 77,496 0 43,250
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3,380 126,725 SH   DFND 2 126,725 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 14,732 851,083 SH   DFND 1 441,608 0 409,475
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 6,262 361,775 SH   DFND 2 361,775 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 6,233 218,464 SH   DFND 1 116,439 0 102,025
FOSSIL GROUP INC COMMON STOCK 34988V106 2,635 92,350 SH   DFND 2 92,350 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,131 518,344 SH   DFND 1 266,444 0 251,900
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6,629 200,575 SH   DFND 2 200,575 0 0
FRANKLIN RES INC COMMON STOCK 354613101 504 15,107 SH   DFND 1 15,107 0 0
FRANKLIN RES INC COMMON STOCK 354613101 528 15,825 SH   DFND 2 15,825 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,737 150,474 SH   DFND 1 150,474 0 0
GENERAL MILLS INC COMMON STOCK 370334104 27,182 381,123 SH   DFND 1 363,683 0 17,440
GENERAL MILLS INC COMMON STOCK 370334104 5,608 78,625 SH   DFND 2 78,625 0 0
GENESEE & WYO INC COMMON STOCK 371559105 6,301 106,886 SH   DFND 1 54,767 0 52,119
GENESEE & WYO INC COMMON STOCK 371559105 2,311 39,200 SH   DFND 2 39,200 0 0
GENTHERM INC COMMON STOCK 37253A103 10,600 309,500 SH   DFND 1 162,720 0 146,780
GENTHERM INC COMMON STOCK 37253A103 4,280 124,950 SH   DFND 2 124,950 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 9,270 388,989 SH   DFND 1 204,964 0 184,025
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,566 149,650 SH   DFND 2 149,650 0 0
GRACO INC COMMON STOCK 384109104 561 7,100 SH   DFND 1 4,100 0 3,000
GRACO INC COMMON STOCK 384109104 276 3,500 SH   DFND 2 3,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 10,867 374,847 SH   DFND 1 193,497 0 181,350
HAEMONETICS CORP/MASS COMMON STOCK 405024100 4,353 150,150 SH   DFND 2 150,150 0 0
HASBRO INC COMMON STOCK 418056107 1,986 23,650 SH   DFND 1 11,950 0 11,700
HASBRO INC COMMON STOCK 418056107 1,176 14,000 SH   DFND 2 14,000 0 0
HERMAN MILLER INC COMMON STOCK 600544100 10,575 353,792 SH   DFND 1 172,967 0 180,825
HERMAN MILLER INC COMMON STOCK 600544100 3,679 123,075 SH   DFND 2 123,075 0 0
HFF INC-CLASS A COMMON STOCK 40418F108 6,656 230,481 SH   DFND 1 112,731 0 117,750
HFF INC-CLASS A COMMON STOCK 40418F108 2,342 81,100 SH   DFND 2 81,100 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,060 16,135 SH   DFND 1 13,427 0 2,708
HOME DEPOT, INC. COMMON STOCK 437076102 255 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 775 6,665 SH   DFND 1 6,665 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 10,087 298,527 SH   DFND 1 160,927 0 137,600
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 4,290 126,950 SH   DFND 2 126,950 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 595 36,700 SH   DFND 1 21,700 0 15,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 634 39,100 SH   DFND 2 39,100 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 14,447 376,523 SH   DFND 1 196,148 0 180,375
HUB GROUP INC-CL A COMMON STOCK 443320106 5,732 149,375 SH   DFND 2 149,375 0 0
HUBBELL INC COMMON STOCK 443510607 24,417 231,506 SH   DFND 1 188,436 0 43,070
HUBBELL INC COMMON STOCK 443510607 11,697 110,900 SH   DFND 2 110,900 0 0
IDEX CORP COM COMMON STOCK 45167R104 3,183 38,775 SH   DFND 1 26,050 0 12,725
IDEX CORP COM COMMON STOCK 45167R104 2,512 30,600 SH   DFND 2 30,600 0 0
IDEXX LABS INC COMMON STOCK 45168D104 290 3,125 SH   DFND 1 675 0 2,450
ILLINOIS TOOL WORKS COMMON STOCK 452308109 53,619 514,780 SH   DFND 1 474,215 0 40,565
ILLINOIS TOOL WORKS COMMON STOCK 452308109 11,629 111,650 SH   DFND 2 111,650 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,295 269,046 SH   DFND 1 130,796 0 138,250
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 4,296 94,000 SH   DFND 2 94,000 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 12,483 154,759 SH   DFND 1 75,109 0 79,650
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4,358 54,025 SH   DFND 2 54,025 0 0
INGREDION INC COMMON STOCK 457187102 453 3,500 SH   DFND 1 3,500 0 0
INTEL CORP COMMON STOCK 458140100 3,595 109,613 SH   DFND 1 107,928 0 1,685
INTEL CORP COMMON STOCK 458140100 1,031 31,425 SH   DFND 2 31,425 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 15,769 283,202 SH   DFND 1 147,452 0 135,750
INTERDIGITAL INC COMMON STOCK 45867G101 6,270 112,600 SH   DFND 2 112,600 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,702 37,296 SH   DFND 1 23,901 0 13,395
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,656 29,000 SH   DFND 2 29,000 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 13,409 843,304 SH   DFND 1 434,004 0 409,300
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 5,440 342,125 SH   DFND 2 342,125 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,789 31,554 SH   DFND 1 30,204 0 1,350
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 304 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 18,086 226,077 SH   DFND 1 129,227 0 96,850
IPG PHOTONICS CORP COMMON STOCK 44980X109 8,893 111,163 SH   DFND 2 111,163 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 76,143 627,728 SH   DFND 1 579,778 0 47,950
JOHNSON & JOHNSON COMMON STOCK 478160104 18,074 149,000 SH   DFND 2 149,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,369 53,530 SH   DFND 1 53,530 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,549 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,153 42,613 SH   DFND 1 29,138 0 13,475
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,164 42,725 SH   DFND 2 42,725 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 46,410 746,865 SH   DFND 1 658,280 0 88,585
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,682 220,175 SH   DFND 2 220,175 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,416 151,892 SH   DFND 1 102,992 0 48,900
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,772 123,275 SH   DFND 2 123,275 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,916 21,271 SH   DFND 1 14,571 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,056 22,825 SH   DFND 2 22,825 0 0
KELLOGG CO COMMON STOCK 487836108 982 12,025 SH   DFND 1 11,275 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,235 16,259 SH   DFND 1 16,259 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,189 8,650 SH   DFND 2 8,650 0 0
KOHLS CORP COMMON STOCK 500255104 41 1,075 SH   DFND 1 1,075 0 0
KOHLS CORP COMMON STOCK 500255104 527 13,900 SH   DFND 2 13,900 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 210 2,376 SH   DFND 1 2,376 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,494 11,470 SH   DFND 1 5,470 0 6,000
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 977 7,500 SH   DFND 2 7,500 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,231 175,089 SH   DFND 1 84,964 0 90,125
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,873 61,125 SH   DFND 2 61,125 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2,786 42,018 SH   DFND 1 28,693 0 13,325
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2,291 34,550 SH   DFND 2 34,550 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 10,828 157,698 SH   DFND 1 75,723 0 81,975
LANDSTAR SYSTEM INC COMMON STOCK 515098101 3,805 55,425 SH   DFND 2 55,425 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 14,959 634,384 SH   DFND 1 335,034 0 299,350
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6,377 270,450 SH   DFND 2 270,450 0 0
LILY (ELI) & CO COMMON STOCK 532457108 562 7,135 SH   DFND 1 7,135 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 27,970 473,429 SH   DFND 1 348,804 0 124,625
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 8,704 147,325 SH   DFND 2 147,325 0 0
LKQ CORP COMMON STOCK 501889208 1,142 36,010 SH   DFND 1 15,285 0 20,725
LKQ CORP COMMON STOCK 501889208 792 25,000 SH   DFND 2 25,000 0 0
LOWES COS INC COMMON STOCK 548661107 911 11,513 SH   DFND 1 11,513 0 0
M & T BANK CORP COMMON STOCK 55261F104 4,739 40,087 SH   DFND 1 29,787 0 10,300
M & T BANK CORP COMMON STOCK 55261F104 2,181 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 12,642 86,946 SH   DFND 1 46,871 0 40,075
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 5,303 36,475 SH   DFND 2 36,475 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 452 6,600 SH   DFND 1 6,600 0 0
MASIMO CORP COMMON STOCK 574795100 22,968 437,353 SH   DFND 1 221,128 0 216,225
MASIMO CORP COMMON STOCK 574795100 8,937 170,175 SH   DFND 2 170,175 0 0
MASTERCARD INC COMMON STOCK 57636Q104 304 3,450 SH   DFND 1 3,450 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 10,754 100,812 SH   DFND 1 84,612 0 16,200
MCCORMICK & CO INC COMMON STOCK 579780206 4,315 40,450 SH   DFND 2 40,450 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 19,488 161,945 SH   DFND 1 150,895 0 11,050
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,400 28,250 SH   DFND 2 28,250 0 0
MCKESSON CORP COMMON STOCK 58155Q103 261 1,401 SH   DFND 1 1,401 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,569 17,285 SH   DFND 1 8,460 0 8,825
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 672 7,400 SH   DFND 2 7,400 0 0
MEDNAX INC. COMMON STOCK 58502B106 3,737 51,589 SH   DFND 1 35,339 0 16,250
MEDNAX INC. COMMON STOCK 58502B106 3,020 41,700 SH   DFND 2 41,700 0 0
MEDTRONIC INC COMMON STOCK G5960L103 37,018 426,619 SH   DFND 1 372,529 0 54,090
MEDTRONIC INC COMMON STOCK G5960L103 10,573 121,856 SH   DFND 2 121,856 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 22,917 397,803 SH   DFND 1 361,058 0 36,745
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,552 113,725 SH   DFND 2 113,725 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 15,803 810,385 SH   DFND 1 392,135 0 418,250
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 5,528 283,475 SH   DFND 2 283,475 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 33,611 92,104 SH   DFND 1 81,189 0 10,915
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,342 28,340 SH   DFND 2 28,340 0 0
MICROSOFT CORP COMMON STOCK 594918104 72,534 1,417,504 SH   DFND 1 1,283,224 0 134,280
MICROSOFT CORP COMMON STOCK 594918104 17,991 351,600 SH   DFND 2 351,600 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19,615 345,343 SH   DFND 1 181,143 0 164,200
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 8,073 142,125 SH   DFND 2 142,125 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,763 82,678 SH   DFND 1 82,678 0 0
MOODYS CORP COMMON STOCK 615369105 6,777 72,320 SH   DFND 1 62,195 0 10,125
MOODYS CORP COMMON STOCK 615369105 799 8,525 SH   DFND 2 8,525 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 15,423 205,391 SH   DFND 1 110,291 0 95,100
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 6,456 85,975 SH   DFND 2 85,975 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 6,718 293,375 SH   DFND 1 145,450 0 147,925
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,519 110,000 SH   DFND 2 110,000 0 0
NETAPP INC COMMON STOCK 64110D104 1,152 46,861 SH   DFND 1 37,886 0 8,975
NETAPP INC COMMON STOCK 64110D104 1,337 54,375 SH   DFND 2 54,375 0 0
NETGEAR INC COMMON STOCK 64111Q104 17,591 370,021 SH   DFND 1 193,971 0 176,050
NETGEAR INC COMMON STOCK 64111Q104 7,327 154,125 SH   DFND 2 154,125 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 14,803 383,992 SH   DFND 1 202,567 0 181,425
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5,862 152,075 SH   DFND 2 152,075 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 372 2,850 SH   DFND 1 2,850 0 0
NIC INC COMMON STOCK 62914B100 17,174 782,784 SH   DFND 1 391,984 0 390,800
NIC INC COMMON STOCK 62914B100 6,046 275,575 SH   DFND 2 275,575 0 0
NIKE INC -CL B COMMON STOCK 654106103 59,864 1,084,496 SH   DFND 1 973,486 0 111,010
NIKE INC -CL B COMMON STOCK 654106103 13,570 245,825 SH   DFND 2 245,825 0 0
NORDSON CORPORATION COMMON STOCK 655663102 13,656 163,332 SH   DFND 1 89,557 0 73,775
NORDSON CORPORATION COMMON STOCK 655663102 6,668 79,750 SH   DFND 2 79,750 0 0
NORDSTROM INC COMMON STOCK 655664100 14,013 368,282 SH   DFND 1 313,652 0 54,630
NORDSTROM INC COMMON STOCK 655664100 6,110 160,575 SH   DFND 2 160,575 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 280 3,290 SH   DFND 1 3,290 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 7,120 107,455 SH   DFND 1 85,255 0 22,200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 3,437 51,875 SH   DFND 2 51,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 335 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,449 29,685 SH   DFND 1 29,685 0 0
NOVARTIS AG COMMON STOCK 66987V109 840 10,175 SH   DFND 2 10,175 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,864 6,875 SH   DFND 1 3,175 0 3,700
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,240 4,575 SH   DFND 2 4,575 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 16,122 539,906 SH   DFND 1 341,046 0 198,860
OCEANEERING INTL INC COMMON STOCK 675232102 7,722 258,600 SH   DFND 2 258,600 0 0
OMNICOM GROUP COMMON STOCK 681919106 53,607 657,840 SH   DFND 1 575,980 0 81,860
OMNICOM GROUP COMMON STOCK 681919106 15,603 191,475 SH   DFND 2 191,475 0 0
ONE GAS INC COMMON STOCK 68235P108 35,334 530,613 SH   DFND 1 277,263 0 253,350
ONE GAS INC COMMON STOCK 68235P108 15,958 239,650 SH   DFND 2 239,650 0 0
ORACLE CORP COMMON STOCK 68389X105 42,237 1,031,933 SH   DFND 1 917,193 0 114,740
ORACLE CORP COMMON STOCK 68389X105 12,114 295,975 SH   DFND 2 295,975 0 0
OWENS & MINOR INC COMMON STOCK 690732102 23,667 633,159 SH   DFND 1 325,359 0 307,800
OWENS & MINOR INC COMMON STOCK 690732102 9,461 253,100 SH   DFND 2 253,100 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 276 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 405 8,451 SH   DFND 1 8,451 0 0
PAYCHEX INC COMMON STOCK 704326107 1,728 29,035 SH   DFND 1 14,460 0 14,575
PAYCHEX INC COMMON STOCK 704326107 1,043 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 47,785 451,056 SH   DFND 1 408,161 0 42,895
PEPSICO INC COMMON STOCK 713448108 10,183 96,125 SH   DFND 2 96,125 0 0
PFIZER, INC. COMMON STOCK 717081103 3,114 88,433 SH   DFND 1 88,433 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,290 41,467 SH   DFND 1 35,867 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,083 13,650 SH   DFND 2 13,650 0 0
PLANTRONICS INC COMMON STOCK 727493108 19,566 444,674 SH   DFND 1 230,004 0 214,670
PLANTRONICS INC COMMON STOCK 727493108 7,856 178,550 SH   DFND 2 178,550 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 35,381 434,708 SH   DFND 1 391,038 0 43,670
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,366 115,075 SH   DFND 2 115,075 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 12,975 259,128 SH   DFND 1 126,403 0 132,725
POWER INTEGRATIONS INC COMMON STOCK 739276103 4,505 89,975 SH   DFND 2 89,975 0 0
PPG INDUSTRIES COMMON STOCK 693506107 19,730 189,434 SH   DFND 1 161,144 0 28,290
PPG INDUSTRIES COMMON STOCK 693506107 6,952 66,750 SH   DFND 2 66,750 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 17,998 160,141 SH   DFND 1 153,961 0 6,180
PRAXAIR, INC, COMMON STOCK 74005P104 2,725 24,250 SH   DFND 2 24,250 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 40,259 475,482 SH   DFND 1 447,742 0 27,740
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,602 101,600 SH   DFND 2 101,600 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 13,127 147,162 SH   DFND 1 71,337 0 75,825
QUAKER CHEMICAL CORP COMMON STOCK 747316107 4,560 51,125 SH   DFND 2 51,125 0 0
QUALCOMM INC COMMON STOCK 747525103 2,961 55,282 SH   DFND 1 54,627 0 655
QUALCOMM INC COMMON STOCK 747525103 1,788 33,375 SH   DFND 2 33,375 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 159 1,950 SH   DFND 1 1,950 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,050 12,900 SH   DFND 2 12,900 0 0
QUESTAR CORP COMMON STOCK 748356102 755 29,743 SH   DFND 1 29,018 0 725
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 4,297 65,786 SH   DFND 1 49,936 0 15,850
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 2,595 39,725 SH   DFND 2 39,725 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 349 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 4,315 68,243 SH   DFND 1 49,093 0 19,150
RESMED INC COMMON STOCK 761152107 3,429 54,225 SH   DFND 2 54,225 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 517 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 15,328 180,034 SH   DFND 1 148,084 0 31,950
ROCKWELL COLLINS COMMON STOCK 774341101 6,428 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 47,416 836,400 SH   DFND 1 743,240 0 93,160
ROSS STORES INC COMMON STOCK 778296103 10,417 183,750 SH   DFND 2 183,750 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,364 40,000 SH   DFND 1 40,000 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 423 7,659 SH   DFND 1 7,359 0 300
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 22,800 775,263 SH   DFND 1 396,838 0 378,425
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 9,754 331,650 SH   DFND 2 331,650 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 10,249 118,291 SH   DFND 1 56,441 0 61,850
SANDERSON FARMS INC COMMON STOCK 800013104 4,248 49,025 SH   DFND 2 49,025 0 0
SAP AG COMMON STOCK 803054204 2,311 30,800 SH   DFND 1 30,800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 230 1,300 SH   DFND 1 1,300 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 10,225 129,296 SH   DFND 1 111,396 0 17,900
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,361 42,500 SH   DFND 2 42,500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,363 69,895 SH   DFND 1 46,920 0 22,975
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 2,485 51,650 SH   DFND 2 51,650 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2,504 71,761 SH   DFND 1 47,186 0 24,575
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 1,932 55,375 SH   DFND 2 55,375 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2,986 110,411 SH   DFND 1 78,461 0 31,950
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,009 111,275 SH   DFND 2 111,275 0 0
SIGNATURE BANK COMMON STOCK 82669G104 2,805 22,451 SH   DFND 1 15,551 0 6,900
SIGNATURE BANK COMMON STOCK 82669G104 2,105 16,850 SH   DFND 2 16,850 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 21,034 408,736 SH   DFND 1 218,936 0 189,800
SILGAN HOLDINGS INC COMMON STOCK 827048109 9,821 190,850 SH   DFND 2 190,850 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 1,922 56,000 SH   DFND 1 56,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 150 3,012 SH   DFND 1 3,012 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,053 21,200 SH   DFND 2 21,200 0 0
SOUTHERN CO COMMON STOCK 842587107 402 7,500 SH   DFND 1 7,500 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 7,152 91,693 SH   DFND 1 75,473 0 16,220
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 1,950 25,000 SH   DFND 2 25,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 15,538 272,025 SH   DFND 1 220,250 0 51,775
STARBUCKS CORP COMMON STOCK 855244109 4,907 85,900 SH   DFND 2 85,900 0 0
STATE STREET CORP COMMON STOCK 857477103 17,796 330,052 SH   DFND 1 306,067 0 23,985
STATE STREET CORP COMMON STOCK 857477103 4,838 89,725 SH   DFND 2 89,725 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,449 83,700 SH   DFND 2 83,700 0 0
STERIS PLC COMMON STOCK G84720104 3,268 47,529 SH   DFND 1 31,979 0 15,550
STERIS PLC COMMON STOCK G84720104 2,637 38,350 SH   DFND 2 38,350 0 0
STRYKER CORP COMMON STOCK 863667101 42,699 356,333 SH   DFND 1 320,838 0 35,495
STRYKER CORP COMMON STOCK 863667101 8,568 71,500 SH   DFND 2 71,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 14,276 347,510 SH   DFND 1 322,530 0 24,980
SUNTRUST BKS INC COMMON STOCK 867914103 2,751 66,975 SH   DFND 2 66,975 0 0
SUPERVALU INC COMMON STOCK 868536103 271 57,354 SH   DFND 1 57,354 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,534 26,632 SH   DFND 1 21,192 0 5,440
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,105 22,125 SH   DFND 2 22,125 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 57 2,775 SH   DFND 1 2,775 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 747 36,350 SH   DFND 2 36,350 0 0
SYNAPTICS INC COMMON STOCK 87157D109 4,872 90,647 SH   DFND 1 48,497 0 42,150
SYNAPTICS INC COMMON STOCK 87157D109 2,040 37,950 SH   DFND 2 37,950 0 0
SYNTEL INC COMMON STOCK 87162H103 24,966 551,619 SH   DFND 1 289,119 0 262,500
SYNTEL INC COMMON STOCK 87162H103 10,910 241,050 SH   DFND 2 241,050 0 0
SYSCO CORP COMMON STOCK 871829107 16,869 332,453 SH   DFND 1 281,003 0 51,450
SYSCO CORP COMMON STOCK 871829107 3,044 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 56,342 772,120 SH   DFND 1 677,830 0 94,290
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 14,295 195,900 SH   DFND 2 195,900 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 26,951 670,763 SH   DFND 1 353,538 0 317,225
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 11,303 281,300 SH   DFND 2 281,300 0 0
TARGET CORP COMMON STOCK 87612E106 768 11,003 SH   DFND 1 10,053 0 950
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,092 19,120 SH   DFND 1 14,045 0 5,075
TE CONNECTIVITY LTD COMMON STOCK H84989104 901 15,775 SH   DFND 2 15,775 0 0
TECH DATA CORP COMMON STOCK 878237106 14,889 207,222 SH   DFND 1 109,222 0 98,000
TECH DATA CORP COMMON STOCK 878237106 6,723 93,575 SH   DFND 2 93,575 0 0
TENNANT CO COMMON STOCK 880345103 15,991 296,849 SH   DFND 1 144,224 0 152,625
TENNANT CO COMMON STOCK 880345103 5,609 104,125 SH   DFND 2 104,125 0 0
TENNECO INC COMMON STOCK 880349105 13,805 296,189 SH   DFND 1 155,489 0 140,700
TENNECO INC COMMON STOCK 880349105 5,627 120,725 SH   DFND 2 120,725 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 13,644 544,252 SH   DFND 1 291,602 0 252,650
TERADATA CORP DEL COM COMMON STOCK 88076W103 5,799 231,325 SH   DFND 2 231,325 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9,625 205,838 SH   DFND 1 108,963 0 96,875
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,041 86,425 SH   DFND 2 86,425 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,714 366,538 SH   DFND 1 193,513 0 173,025
TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,961 152,650 SH   DFND 2 152,650 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 14,343 126,385 SH   DFND 1 104,785 0 21,600
THE HERSHEY COMPANY COMMON STOCK 427866108 7,269 64,050 SH   DFND 2 64,050 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 427 2,893 SH   DFND 1 1,043 0 1,850
TJX COMPANIES, INC. COMMON STOCK 872540109 4,293 55,589 SH   DFND 1 55,289 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,184 15,325 SH   DFND 2 15,325 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 7,421 114,175 SH   DFND 1 55,775 0 58,400
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2,616 40,250 SH   DFND 2 40,250 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 1,710 44,390 SH   DFND 1 42,168 0 2,222
TOOTSIE ROLL INDS COMMON STOCK 890516107 789 20,485 SH   DFND 2 20,485 0 0
TORO CO COMMON STOCK 891092108 15,828 179,456 SH   DFND 1 96,881 0 82,575
TORO CO COMMON STOCK 891092108 6,633 75,200 SH   DFND 2 75,200 0 0
TRUSTMARK CORP COMMON STOCK 898402102 8,311 334,446 SH   DFND 1 163,471 0 170,975
TRUSTMARK CORP COMMON STOCK 898402102 2,900 116,700 SH   DFND 2 116,700 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,231 146,255 SH   DFND 1 76,780 0 69,475
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3,259 57,900 SH   DFND 2 57,900 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 15,234 253,012 SH   DFND 1 123,187 0 129,825
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,395 89,600 SH   DFND 2 89,600 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 10,232 264,679 SH   DFND 1 129,779 0 134,900
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 3,610 93,375 SH   DFND 2 93,375 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 22,306 419,210 SH   DFND 1 217,585 0 201,625
UMB FINANCIAL CORP COMMON STOCK 902788108 9,130 171,575 SH   DFND 2 171,575 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 26,604 229,899 SH   DFND 1 120,374 0 109,525
UNIFIRST CORP/MA COMMON STOCK 904708104 10,791 93,250 SH   DFND 2 93,250 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 356 7,425 SH   DFND 1 7,425 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 35,138 402,732 SH   DFND 1 352,922 0 49,810
UNION PACIFIC CORP COMMON STOCK 907818108 10,221 117,150 SH   DFND 2 117,150 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 23,792 168,499 SH   DFND 1 148,299 0 20,200
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 7,448 52,750 SH   DFND 2 52,750 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 12,652 270,348 SH   DFND 1 134,348 0 136,000
UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,375 93,475 SH   DFND 2 93,475 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 37,745 350,400 SH   DFND 1 312,075 0 38,325
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,184 103,825 SH   DFND 2 103,825 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,408 13,726 SH   DFND 1 13,526 0 200
URBAN OUTFITTERS INC COMMON STOCK 917047102 5,197 188,992 SH   DFND 1 80,367 0 108,625
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,741 63,300 SH   DFND 2 63,300 0 0
US BANCORP COMMON STOCK 902973304 35,916 890,547 SH   DFND 1 785,912 0 104,635
US BANCORP COMMON STOCK 902973304 9,211 228,400 SH   DFND 2 228,400 0 0
V F CORP COMMON STOCK 918204108 504 8,200 SH   DFND 1 8,200 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 17,758 131,276 SH   DFND 1 68,901 0 62,375
VALMONT INDUSTRIES COMMON STOCK 920253101 7,071 52,275 SH   DFND 2 52,275 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 9,004 109,501 SH   DFND 1 81,576 0 27,925
VARIAN MED SYS INC COMMON STOCK 92220P105 5,271 64,100 SH   DFND 2 64,100 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 16,208 290,262 SH   DFND 1 273,712 0 16,550
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,561 63,775 SH   DFND 2 63,775 0 0
VISA INC COMMON STOCK 92826C839 40,396 544,644 SH   DFND 1 470,469 0 74,175
VISA INC COMMON STOCK 92826C839 11,400 153,700 SH   DFND 2 153,700 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 10,554 345,253 SH   DFND 1 185,953 0 159,300
VITAMIN SHOPPE INC COMMON STOCK 92849E101 4,573 149,600 SH   DFND 2 149,600 0 0
WABTEC CORP COMMON STOCK 929740108 4,926 70,134 SH   DFND 1 45,259 0 24,875
WABTEC CORP COMMON STOCK 929740108 3,727 53,075 SH   DFND 2 53,075 0 0
WAL-MART STORES INC COMMON STOCK 931142103 8,172 111,913 SH   DFND 1 96,288 0 15,625
WAL-MART STORES INC COMMON STOCK 931142103 1,095 15,000 SH   DFND 2 15,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,643 19,737 SH   DFND 1 19,737 0 0
WATERS CORP COMMON STOCK 941848103 27,195 193,353 SH   DFND 1 175,643 0 17,710
WATERS CORP COMMON STOCK 941848103 3,907 27,775 SH   DFND 2 27,775 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 367 5,613 SH   DFND 1 213 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 490 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 21,071 445,189 SH   DFND 1 418,189 0 27,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,964 104,875 SH   DFND 2 104,875 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,436 18,929 SH   DFND 1 14,944 0 3,985
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,206 15,900 SH   DFND 2 15,900 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 79 1,671 SH   DFND 1 1,671 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 411 8,700 SH   DFND 2 8,700 0 0
WESTERN UN CO COMMON STOCK 959802109 3,546 184,895 SH   DFND 1 128,820 0 56,075
WESTERN UN CO COMMON STOCK 959802109 2,771 144,475 SH   DFND 2 144,475 0 0
WEX INC COMMON STOCK 96208T104 16,642 187,681 SH   DFND 1 98,781 0 88,900
WEX INC COMMON STOCK 96208T104 6,805 76,750 SH   DFND 2 76,750 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 3,381 105,588 SH   DFND 1 69,138 0 36,450
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,397 74,850 SH   DFND 2 74,850 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,170 60,807 SH   DFND 1 40,532 0 20,275
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,401 46,050 SH   DFND 2 46,050 0 0
WR BERKLEY CORP COMMON STOCK 084423102 3,148 52,531 SH   DFND 1 34,776 0 17,755
WR BERKLEY CORP COMMON STOCK 084423102 2,563 42,780 SH   DFND 2 42,780 0 0
WW GRAINGER INC COMMON STOCK 384802104 57,170 251,573 SH   DFND 1 219,218 0 32,355
WW GRAINGER INC COMMON STOCK 384802104 15,004 66,025 SH   DFND 2 66,025 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,283 10,662 SH   DFND 1 5,062 0 5,600
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 900 7,475 SH   DFND 2 7,475 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5,080 56,820 SH   DFND 1 56,820 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,696 31,493 SH   DFND 1 31,493 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,644 57,442 SH   DFND 1 57,442 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,402 17,300 SH   DFND 1 17,300 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 248 1,180 SH   DFND 1 1,180 0 0
VANGUARD REIT ETF ETF - EQ 922908553 565 6,375 SH   DFND 1 6,375 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 577 3,000 SH   DFND 1 3,000 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,303 113,300 SH   DFND 1 113,300 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 935 23,850 SH   DFND 1 23,850 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 977 22,801 SH   DFND 1 22,801 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 432 12,228 SH   DFND 1 12,228 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 2,406 68,290 SH   DFND 1 68,290 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 2,944 63,100 SH   DFND 1 63,100 0 0