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
3M CO COMMON STOCK 88579Y101 56,730 340,452 SH   DFND 1 310,397 0 30,055
3M CO COMMON STOCK 88579Y101 11,664 70,000 SH   DFND 2 70,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,537 130,625 SH   DFND 1 130,625 0 0
ABBOTT LABS COM COMMON STOCK 002824100 19,262 460,484 SH   DFND 1 450,159 0 10,325
ABBOTT LABS COM COMMON STOCK 002824100 2,091 50,000 SH   DFND 2 50,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,291 22,605 SH   DFND 1 22,605 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 66,407 575,449 SH   DFND 1 509,229 0 66,220
ACCENTURE PLC-CL A COMMON STOCK G1151C101 15,290 132,500 SH   DFND 2 132,500 0 0
ADOBE SYS INC COMMON STOCK 00724F101 587 6,253 SH   DFND 1 6,253 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23,544 146,841 SH   DFND 1 127,685 0 19,156
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,171 32,250 SH   DFND 2 32,250 0 0
AIR METHODS CORP COMMON STOCK 009128307 12,905 356,292 SH   DFND 1 186,992 0 169,300
AIR METHODS CORP COMMON STOCK 009128307 5,126 141,525 SH   DFND 2 141,525 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18,816 130,618 SH   DFND 1 114,918 0 15,700
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,889 27,000 SH   DFND 2 27,000 0 0
ALPHABET INC-A COMMON STOCK 02079K305 20,281 26,584 SH   DFND 1 24,864 0 1,720
ALPHABET INC-A COMMON STOCK 02079K305 4,692 6,150 SH   DFND 2 6,150 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 48,623 65,270 SH   DFND 1 55,000 0 10,270
ALPHABET INC-CL C COMMON STOCK 02079K107 13,931 18,700 SH   DFND 2 18,700 0 0
AMAZON.COM INC COMMON STOCK 023135106 268 452 SH   DFND 1 452 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 4,345 71,913 SH   DFND 1 47,663 0 24,250
AMDOCS LTD ORD COMMON STOCK G02602103 3,328 55,075 SH   DFND 2 55,075 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 25,078 408,430 SH   DFND 1 356,950 0 51,480
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,693 109,000 SH   DFND 2 109,000 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 10,014 254,427 SH   DFND 1 134,827 0 119,600
AMERICAN STATES WATER CO COMMON STOCK 029899101 3,878 98,525 SH   DFND 2 98,525 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,285 18,645 SH   DFND 1 9,495 0 9,150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 710 10,300 SH   DFND 2 10,300 0 0
AMETEK INC NEW COMMON STOCK 031100100 1,992 39,850 SH   DFND 1 16,750 0 23,100
AMETEK INC NEW COMMON STOCK 031100100 1,055 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 850 5,668 SH   DFND 1 5,668 0 0
AMGEN INC. COMMON STOCK 031162100 900 6,000 SH   DFND 2 6,000 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 521 9,010 SH   DFND 1 210 0 8,800
AMPHENOL CORP-CL A COMMON STOCK 032095101 733 12,675 SH   DFND 2 12,675 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 15,745 352,080 SH   DFND 1 186,980 0 165,100
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 6,337 141,700 SH   DFND 2 141,700 0 0
APACHE CORP COMMON STOCK 037411105 7,442 152,479 SH   DFND 1 139,199 0 13,280
APACHE CORP COMMON STOCK 037411105 3,029 62,050 SH   DFND 2 62,050 0 0
APPLE INC COMMON STOCK 037833100 77,108 707,482 SH   DFND 1 630,292 0 77,190
APPLE INC COMMON STOCK 037833100 19,256 176,675 SH   DFND 2 176,675 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 19,766 455,442 SH   DFND 1 235,842 0 219,600
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 7,626 175,725 SH   DFND 2 175,725 0 0
APTARGROUP INC COMMON STOCK 038336103 39,628 505,401 SH   DFND 1 448,086 0 57,315
APTARGROUP INC COMMON STOCK 038336103 9,607 122,525 SH   DFND 2 122,525 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 10,772 349,301 SH   DFND 1 184,301 0 165,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 4,348 140,975 SH   DFND 2 140,975 0 0
AT & T INC COMMON STOCK 00206R102 2,730 69,690 SH   DFND 1 68,471 0 1,219
AT & T INC COMMON STOCK 00206R102 1,331 33,987 SH   DFND 2 33,987 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,346 18,581 SH   DFND 1 9,056 0 9,525
ATRION CORPORATION COMMON STOCK 049904105 2,688 6,800 SH   DFND 2 6,800 0 0
AUTOLIV INC COMMON STOCK 052800109 10,283 86,790 SH   DFND 1 70,190 0 16,600
AUTOLIV INC COMMON STOCK 052800109 6,605 55,750 SH   DFND 2 55,750 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46,992 523,818 SH   DFND 1 460,308 0 63,510
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11,124 124,000 SH   DFND 2 124,000 0 0
AUTOZONE INC COMMON STOCK 053332102 3,321 4,169 SH   DFND 1 3,969 0 200
AUTOZONE INC COMMON STOCK 053332102 2,334 2,930 SH   DFND 2 2,930 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3,334 46,241 SH   DFND 1 28,391 0 17,850
AVERY DENNISON CORP COMMON STOCK 053611109 2,488 34,500 SH   DFND 2 34,500 0 0
BALL CORP COMMON STOCK 058498106 1,114 15,620 SH   DFND 1 9,970 0 5,650
BALL CORP COMMON STOCK 058498106 1,005 14,100 SH   DFND 2 14,100 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 238 17,627 SH   DFND 1 17,627 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 31,541 461,940 SH   DFND 1 240,665 0 221,275
BANK OF HAWAII CORP COMMON STOCK 062540109 12,321 180,450 SH   DFND 2 180,450 0 0
BB&T CORP COMMON STOCK 054937107 2,865 86,100 SH   DFND 1 86,100 0 0
BB&T CORP COMMON STOCK 054937107 3,278 98,525 SH   DFND 2 98,525 0 0
BBCN BANCORP INC COMMON STOCK 073295107 6,797 447,447 SH   DFND 1 221,272 0 226,175
BBCN BANCORP INC COMMON STOCK 073295107 2,285 150,400 SH   DFND 2 150,400 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 55,330 364,444 SH   DFND 1 320,809 0 43,635
BECTON DICKINSON AND CO COMMON STOCK 075887109 15,243 100,400 SH   DFND 2 100,400 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 280 5,650 SH   DFND 1 5,650 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 3,032 58,562 SH   DFND 1 58,562 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,250 24,150 SH   DFND 2 24,150 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 640 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 16,017 112,893 SH   DFND 1 89,818 0 23,075
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,417 59,325 SH   DFND 2 59,325 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 5,217 194,016 SH   DFND 1 194,016 0 0
BIG LOTS INC COMMON STOCK 089302103 22,271 491,752 SH   DFND 1 263,702 0 228,050
BIG LOTS INC COMMON STOCK 089302103 9,179 202,675 SH   DFND 2 202,675 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 10,037 106,187 SH   DFND 1 51,387 0 54,800
BIO-TECHNE CORP COMMON STOCK 09073M104 3,535 37,400 SH   DFND 2 37,400 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 776 2,980 SH   DFND 1 1,480 0 1,500
BOEING COMPANY COMMON STOCK 097023105 515 4,060 SH   DFND 1 4,060 0 0
BOSTON BEER INC COMMON STOCK 100557107 13,397 72,387 SH   DFND 1 33,812 0 38,575
BOSTON BEER INC COMMON STOCK 100557107 5,224 28,225 SH   DFND 2 28,225 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,161 18,169 SH   DFND 1 18,169 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 3,922 109,556 SH   DFND 1 77,081 0 32,475
BROWN & BROWN INC COM COMMON STOCK 115236101 3,022 84,400 SH   DFND 2 84,400 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,728 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,278 12,974 SH   DFND 1 8,124 0 4,850
BROWN FORMAN CORP CL B COMMON STOCK 115637209 660 6,700 SH   DFND 2 6,700 0 0
BRUKER CORP COMMON STOCK 116794108 14,954 534,054 SH   DFND 1 262,079 0 271,975
BRUKER CORP COMMON STOCK 116794108 5,068 181,000 SH   DFND 2 181,000 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,964 39,934 SH   DFND 1 28,309 0 11,625
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,242 30,200 SH   DFND 2 30,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 397 17,475 SH   DFND 1 10,825 0 6,650
CABOT OIL & GAS CORP COMMON STOCK 127097103 352 15,500 SH   DFND 2 15,500 0 0
CALGON CARBON CORP COMMON STOCK 129603106 10,565 753,565 SH   DFND 1 417,390 0 336,175
CALGON CARBON CORP COMMON STOCK 129603106 4,444 317,000 SH   DFND 2 317,000 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1,597 25,030 SH   DFND 1 11,830 0 13,200
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 970 15,200 SH   DFND 2 15,200 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,205 35,300 SH   DFND 1 35,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 234 2,350 SH   DFND 1 2,350 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,082 10,875 SH   DFND 2 10,875 0 0
CELGENE CORP COMMON STOCK 151020104 704 7,031 SH   DFND 1 7,031 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 6,113 281,436 SH   DFND 1 138,636 0 142,800
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,059 94,800 SH   DFND 2 94,800 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,529 63,205 SH   DFND 1 52,205 0 11,000
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,168 13,350 SH   DFND 2 13,350 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 19,887 374,598 SH   DFND 1 200,798 0 173,800
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 8,182 154,125 SH   DFND 2 154,125 0 0
CHEMED CORP COMMON STOCK 16359R103 19,540 144,257 SH   DFND 1 76,007 0 68,250
CHEMED CORP COMMON STOCK 16359R103 7,836 57,850 SH   DFND 2 57,850 0 0
CHEVRON CORP COMMON STOCK 166764100 11,579 121,368 SH   DFND 1 108,243 0 13,125
CHEVRON CORP COMMON STOCK 166764100 2,385 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 495 1,050 SH   DFND 1 1,050 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 16,081 297,519 SH   DFND 1 159,194 0 138,325
CHOICE HOTELS INTL INC COMMON STOCK 169905106 6,677 123,525 SH   DFND 2 123,525 0 0
CHUBB LTD COMMON STOCK H1467J104 37,963 318,611 SH   DFND 1 283,270 0 35,341
CHUBB LTD COMMON STOCK H1467J104 11,870 99,626 SH   DFND 2 99,626 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 14,072 152,655 SH   DFND 1 119,130 0 33,525
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,066 87,500 SH   DFND 2 87,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 48,495 741,966 SH   DFND 1 645,591 0 96,375
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 16,474 252,050 SH   DFND 2 252,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 25,792 905,949 SH   DFND 1 860,461 0 45,488
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,629 162,575 SH   DFND 2 162,575 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,710 21,765 SH   DFND 1 7,590 0 14,175
CITRIX SYS INC COMMON STOCK 177376100 915 11,650 SH   DFND 2 11,650 0 0
CLARCOR INC COMMON STOCK 179895107 21,321 368,941 SH   DFND 1 192,866 0 176,075
CLARCOR INC COMMON STOCK 179895107 8,307 143,750 SH   DFND 2 143,750 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,366 10,835 SH   DFND 1 7,435 0 3,400
CLOROX COMPANY COMMON STOCK 189054109 665 5,275 SH   DFND 2 5,275 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,491 53,702 SH   DFND 1 53,702 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 11,200 178,629 SH   DFND 1 159,944 0 18,685
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,069 33,000 SH   DFND 2 33,000 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 24,470 628,732 SH   DFND 1 333,957 0 294,775
COHEN & STEERS INC COMMON STOCK 19247A100 9,698 249,175 SH   DFND 2 249,175 0 0
COHERENT INC COMMON STOCK 192479103 12,582 136,911 SH   DFND 1 66,811 0 70,100
COHERENT INC COMMON STOCK 192479103 4,218 45,900 SH   DFND 2 45,900 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 33,582 475,333 SH   DFND 1 440,133 0 35,200
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,447 91,250 SH   DFND 2 91,250 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 45,515 745,174 SH   DFND 1 634,949 0 110,225
COMCAST CORP NEW CL A COMMON STOCK 20030N101 12,277 201,000 SH   DFND 2 201,000 0 0
COMERICA INC COMMON STOCK 200340107 8,831 233,201 SH   DFND 1 220,651 0 12,550
COMERICA INC COMMON STOCK 200340107 2,424 64,000 SH   DFND 2 64,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 24,766 550,971 SH   DFND 1 335,793 0 215,178
COMMERCE BANCSHARES INC COMMON STOCK 200525103 10,486 233,281 SH   DFND 2 233,281 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 12,396 287,134 SH   DFND 1 148,734 0 138,400
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 4,957 114,825 SH   DFND 2 114,825 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 12,958 248,619 SH   DFND 1 121,394 0 127,225
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4,409 84,600 SH   DFND 2 84,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19,397 481,681 SH   DFND 1 435,276 0 46,405
CONOCOPHILLIPS COMMON STOCK 20825C104 6,882 170,900 SH   DFND 2 170,900 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 22,378 292,070 SH   DFND 1 250,595 0 41,475
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,796 114,800 SH   DFND 2 114,800 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,574 29,708 SH   DFND 1 18,908 0 10,800
COOPER COS INC/THE COMMON STOCK 216648402 3,399 22,075 SH   DFND 2 22,075 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 7,338 65,280 SH   DFND 1 60,405 0 4,875
CORESITE REALTY CORP COMMON STOCK 21870Q105 28,169 402,359 SH   DFND 1 214,084 0 188,275
CORESITE REALTY CORP COMMON STOCK 21870Q105 11,340 161,975 SH   DFND 2 161,975 0 0
CORVEL CORP COMMON STOCK 221006109 4,436 112,539 SH   DFND 1 55,664 0 56,875
CORVEL CORP COMMON STOCK 221006109 1,545 39,200 SH   DFND 2 39,200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 66,877 424,403 SH   DFND 1 376,958 0 47,445
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12,480 79,200 SH   DFND 2 79,200 0 0
CR BARD INC COMMON STOCK 067383109 55,206 272,393 SH   DFND 1 235,853 0 36,540
CR BARD INC COMMON STOCK 067383109 15,874 78,325 SH   DFND 2 78,325 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,743 31,633 SH   DFND 1 20,663 0 10,970
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,332 24,175 SH   DFND 2 24,175 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 5,922 339,370 SH   DFND 1 182,320 0 157,050
CVB FINANCIAL CORP COMMON STOCK 126600105 2,449 140,370 SH   DFND 2 140,370 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 25,951 250,178 SH   DFND 1 214,638 0 35,540
CVS HEALTH CORPORATION COMMON STOCK 126650100 8,039 77,500 SH   DFND 2 77,500 0 0
DANAHER CORP COMMON STOCK 235851102 735 7,745 SH   DFND 1 2,895 0 4,850
DEERE & CO COMMON STOCK 244199105 10,272 133,425 SH   DFND 1 127,025 0 6,400
DEERE & CO COMMON STOCK 244199105 4,096 53,200 SH   DFND 2 53,200 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 20,711 336,060 SH   DFND 1 275,560 0 60,500
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,878 127,825 SH   DFND 2 127,825 0 0
DHI GROUP INC COMMON STOCK 23331S100 11,053 1,369,644 SH   DFND 1 667,694 0 701,950
DHI GROUP INC COMMON STOCK 23331S100 3,799 470,800 SH   DFND 2 470,800 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 7,163 66,405 SH   DFND 1 49,460 0 16,945
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,618 15,000 SH   DFND 2 15,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,325 14,975 SH   DFND 1 7,375 0 7,600
DIGITAL RLTY TR INC COMMON STOCK 253868103 878 9,925 SH   DFND 2 9,925 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 10,660 604,966 SH   DFND 1 295,719 0 309,247
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 3,670 208,300 SH   DFND 2 208,300 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 14,022 275,382 SH   DFND 1 238,257 0 37,125
DISCOVER FINL SVCS COMMON STOCK 254709108 4,315 84,750 SH   DFND 2 84,750 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 221 8,200 SH   DFND 1 8,200 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,629 16,403 SH   DFND 1 13,503 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 21,022 245,585 SH   DFND 1 224,575 0 21,010
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,540 64,725 SH   DFND 2 64,725 0 0
DONALDSON CO INC COMMON STOCK 257651109 25,782 807,972 SH   DFND 1 578,297 0 229,675
DONALDSON CO INC COMMON STOCK 257651109 9,419 295,175 SH   DFND 2 295,175 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 21,002 385,928 SH   DFND 1 206,078 0 179,850
DORMAN PRODUCTS INC COMMON STOCK 258278100 8,573 157,525 SH   DFND 2 157,525 0 0
DOVER CORPORATION COMMON STOCK 260003108 778 12,100 SH   DFND 1 8,250 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 204 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 308 6,064 SH   DFND 1 6,064 0 0
DRIL-QUIP INC COMMON STOCK 262037104 13,145 217,053 SH   DFND 1 113,528 0 103,525
DRIL-QUIP INC COMMON STOCK 262037104 6,677 110,250 SH   DFND 2 110,250 0 0
DST SYSTEMS INC COMMON STOCK 233326107 24,187 214,484 SH   DFND 1 113,484 0 101,000
DST SYSTEMS INC COMMON STOCK 233326107 9,932 88,075 SH   DFND 2 88,075 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 12,238 442,765 SH   DFND 1 216,640 0 226,125
DSW INC-CLASS A COMMON STOCK 23334L102 4,237 153,300 SH   DFND 2 153,300 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 340 5,365 SH   DFND 1 5,365 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 28,353 699,555 SH   DFND 1 361,755 0 337,800
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 10,642 262,575 SH   DFND 2 262,575 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 9,401 195,848 SH   DFND 1 95,748 0 100,100
EAGLE BANCORP INC COMMON STOCK 268948106 3,192 66,500 SH   DFND 2 66,500 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,169 97,557 SH   DFND 1 70,407 0 27,150
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,495 76,825 SH   DFND 2 76,825 0 0
EATON VANCE CORP COMMON STOCK 278265103 22,851 681,703 SH   DFND 1 364,053 0 317,650
EATON VANCE CORP COMMON STOCK 278265103 9,616 286,875 SH   DFND 2 286,875 0 0
ECOLAB INC COMMON STOCK 278865100 3,353 30,062 SH   DFND 1 20,262 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,249 45,190 SH   DFND 1 39,140 0 6,050
EDISON INTERNATIONAL COMMON STOCK 281020107 568 7,900 SH   DFND 2 7,900 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,727 42,250 SH   DFND 1 42,250 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,293 60,000 SH   DFND 2 60,000 0 0
EMC CORP/MA COMMON STOCK 268648102 12,267 460,287 SH   DFND 1 429,562 0 30,725
EMC CORP/MA COMMON STOCK 268648102 2,798 105,000 SH   DFND 2 105,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 24,538 451,230 SH   DFND 1 425,630 0 25,600
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,227 96,125 SH   DFND 2 96,125 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 12,633 558,005 SH   DFND 1 273,630 0 284,375
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,354 192,300 SH   DFND 2 192,300 0 0
EQUIFAX INC COMMON STOCK 294429105 223 1,950 SH   DFND 1 1,950 0 0
EQUIFAX INC COMMON STOCK 294429105 786 6,875 SH   DFND 2 6,875 0 0
ESSENDANT INC COM COMMON STOCK 296689102 131 4,100 SH   DFND 1 4,100 0 0
ESSENDANT INC COM COMMON STOCK 296689102 704 22,050 SH   DFND 2 22,050 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,785 14,108 SH   DFND 1 11,448 0 2,660
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,105 15,725 SH   DFND 2 15,725 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 16,576 284,129 SH   DFND 1 238,754 0 45,375
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,858 134,699 SH   DFND 2 134,699 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 15,904 307,029 SH   DFND 1 162,304 0 144,725
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 6,309 121,800 SH   DFND 2 121,800 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,924 59,898 SH   DFND 1 43,273 0 16,625
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,100 43,025 SH   DFND 2 43,025 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 29,980 436,458 SH   DFND 1 374,263 0 62,195
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 11,124 161,950 SH   DFND 2 161,950 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 39,654 474,392 SH   DFND 1 416,137 0 58,255
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,404 112,500 SH   DFND 2 112,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 5,061 47,812 SH   DFND 1 32,162 0 15,650
F5 NETWORKS INC COMMON STOCK 315616102 3,702 34,975 SH   DFND 2 34,975 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 4,480 29,567 SH   DFND 1 18,082 0 11,485
FACTSET RESH SYS INC COMMON STOCK 303075105 2,943 19,425 SH   DFND 2 19,425 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 5,567 270,351 SH   DFND 1 131,251 0 139,100
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 1,913 92,900 SH   DFND 2 92,900 0 0
FISERV, INC. COMMON STOCK 337738108 949 9,255 SH   DFND 1 4,680 0 4,575
FISERV, INC. COMMON STOCK 337738108 610 5,950 SH   DFND 2 5,950 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 2,393 129,623 SH   DFND 1 103,873 0 25,750
FLOWERS FOODS INC COM COMMON STOCK 343498101 1,925 104,275 SH   DFND 2 104,275 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3,374 123,336 SH   DFND 1 82,086 0 41,250
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3,359 122,775 SH   DFND 2 122,775 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 11,501 871,294 SH   DFND 1 453,819 0 417,475
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 4,756 360,275 SH   DFND 2 360,275 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 9,943 223,833 SH   DFND 1 121,808 0 102,025
FOSSIL GROUP INC COMMON STOCK 34988V106 4,090 92,075 SH   DFND 2 92,075 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 16,893 525,132 SH   DFND 1 273,407 0 251,725
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6,440 200,175 SH   DFND 2 200,175 0 0
FRANKLIN RES INC COMMON STOCK 354613101 592 15,157 SH   DFND 1 15,157 0 0
FRANKLIN RES INC COMMON STOCK 354613101 661 16,925 SH   DFND 2 16,925 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,796 150,880 SH   DFND 1 150,880 0 0
GENERAL MILLS INC COMMON STOCK 370334104 24,164 381,438 SH   DFND 1 363,863 0 17,575
GENERAL MILLS INC COMMON STOCK 370334104 4,982 78,650 SH   DFND 2 78,650 0 0
GENESEE & WYO INC COMMON STOCK 371559105 6,782 108,165 SH   DFND 1 56,021 0 52,144
GENESEE & WYO INC COMMON STOCK 371559105 2,452 39,100 SH   DFND 2 39,100 0 0
GENTHERM INC COMMON STOCK 37253A103 12,999 312,557 SH   DFND 1 166,977 0 145,580
GENTHERM INC COMMON STOCK 37253A103 5,177 124,475 SH   DFND 2 124,475 0 0
GRACO INC COMMON STOCK 384109104 596 7,100 SH   DFND 1 4,100 0 3,000
GRACO INC COMMON STOCK 384109104 294 3,500 SH   DFND 2 3,500 0 0
GREENHILL & CO INC COMMON STOCK 395259104 3,701 166,707 SH   DFND 1 82,057 0 84,650
GREENHILL & CO INC COMMON STOCK 395259104 1,268 57,100 SH   DFND 2 57,100 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 13,317 380,713 SH   DFND 1 198,863 0 181,850
HAEMONETICS CORP/MASS COMMON STOCK 405024100 5,243 149,875 SH   DFND 2 149,875 0 0
HASBRO INC COMMON STOCK 418056107 1,942 24,250 SH   DFND 1 12,550 0 11,700
HASBRO INC COMMON STOCK 418056107 1,161 14,500 SH   DFND 2 14,500 0 0
HERMAN MILLER INC COMMON STOCK 600544100 11,040 357,396 SH   DFND 1 175,571 0 181,825
HERMAN MILLER INC COMMON STOCK 600544100 3,793 122,800 SH   DFND 2 122,800 0 0
HFF INC-CLASS A COMMON STOCK 40418F108 6,428 233,503 SH   DFND 1 114,753 0 118,750
HFF INC-CLASS A COMMON STOCK 40418F108 2,224 80,800 SH   DFND 2 80,800 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 7,317 203,805 SH   DFND 1 95,905 0 107,900
HIBBETT SPORTS INC COMMON STOCK 428567101 2,359 65,700 SH   DFND 2 65,700 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,113 15,838 SH   DFND 1 13,280 0 2,558
HOME DEPOT, INC. COMMON STOCK 437076102 267 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 1,014 9,046 SH   DFND 1 9,046 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 9,615 303,421 SH   DFND 1 165,346 0 138,075
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 4,016 126,725 SH   DFND 2 126,725 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 15,607 382,612 SH   DFND 1 201,387 0 181,225
HUB GROUP INC-CL A COMMON STOCK 443320106 6,077 148,975 SH   DFND 2 148,975 0 0
HUBBELL INC COMMON STOCK 443510607 23,871 225,348 SH   DFND 1 182,528 0 42,820
HUBBELL INC COMMON STOCK 443510607 11,618 109,675 SH   DFND 2 109,675 0 0
IDEX CORP COM COMMON STOCK 45167R104 3,321 40,072 SH   DFND 1 27,397 0 12,675
IDEX CORP COM COMMON STOCK 45167R104 2,536 30,600 SH   DFND 2 30,600 0 0
IDEXX LABS INC COMMON STOCK 45168D104 386 4,925 SH   DFND 1 875 0 4,050
ILLINOIS TOOL WORKS COMMON STOCK 452308109 52,155 509,125 SH   DFND 1 468,420 0 40,705
ILLINOIS TOOL WORKS COMMON STOCK 452308109 11,189 109,225 SH   DFND 2 109,225 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,518 272,367 SH   DFND 1 133,142 0 139,225
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 4,316 93,900 SH   DFND 2 93,900 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 12,562 156,053 SH   DFND 1 76,403 0 79,650
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4,258 52,900 SH   DFND 2 52,900 0 0
INGREDION INC COMMON STOCK 457187102 406 3,800 SH   DFND 1 3,800 0 0
INTEL CORP COMMON STOCK 458140100 3,583 110,763 SH   DFND 1 108,828 0 1,935
INTEL CORP COMMON STOCK 458140100 1,087 33,600 SH   DFND 2 33,600 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 16,039 288,216 SH   DFND 1 151,566 0 136,650
INTERDIGITAL INC COMMON STOCK 45867G101 6,231 111,975 SH   DFND 2 111,975 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,414 38,798 SH   DFND 1 25,378 0 13,420
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,302 29,025 SH   DFND 2 29,025 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 9,082 628,939 SH   DFND 1 339,514 0 289,425
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 3,740 259,000 SH   DFND 2 259,000 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,475 29,551 SH   DFND 1 28,201 0 1,350
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 303 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 25,851 269,060 SH   DFND 1 147,210 0 121,850
IPG PHOTONICS CORP COMMON STOCK 44980X109 11,422 118,875 SH   DFND 2 118,875 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 66,731 616,734 SH   DFND 1 569,909 0 46,825
JOHNSON & JOHNSON COMMON STOCK 478160104 15,408 142,400 SH   DFND 2 142,400 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,114 54,255 SH   DFND 1 54,255 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,364 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,040 42,963 SH   DFND 1 30,088 0 12,875
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,939 33,575 SH   DFND 2 33,575 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 43,619 736,565 SH   DFND 1 648,380 0 88,185
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,783 215,850 SH   DFND 2 215,850 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,229 48,185 SH   DFND 1 21,010 0 27,175
JUNIPER NETWORKS INC COMMON STOCK 48203R104 923 36,200 SH   DFND 2 36,200 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,929 22,569 SH   DFND 1 15,869 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,950 22,825 SH   DFND 2 22,825 0 0
KELLOGG CO COMMON STOCK 487836108 936 12,225 SH   DFND 1 11,475 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,242 16,669 SH   DFND 1 16,669 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,244 9,250 SH   DFND 2 9,250 0 0
KOHLS CORP COMMON STOCK 500255104 52 1,125 SH   DFND 1 1,125 0 0
KOHLS CORP COMMON STOCK 500255104 691 14,825 SH   DFND 2 14,825 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,367 11,670 SH   DFND 1 5,670 0 6,000
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 878 7,500 SH   DFND 2 7,500 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8,082 176,545 SH   DFND 1 86,445 0 90,100
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,788 60,900 SH   DFND 2 60,900 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 6,985 108,109 SH   DFND 1 52,884 0 55,225
LANDSTAR SYSTEM INC COMMON STOCK 515098101 2,410 37,300 SH   DFND 2 37,300 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 16,230 641,243 SH   DFND 1 341,093 0 300,150
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6,784 268,025 SH   DFND 2 268,025 0 0
LILY (ELI) & CO COMMON STOCK 532457108 519 7,210 SH   DFND 1 7,210 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 26,857 458,553 SH   DFND 1 335,303 0 123,250
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 8,235 140,600 SH   DFND 2 140,600 0 0
LINDSAY CORP COMMON STOCK 535555106 10,322 144,140 SH   DFND 1 76,240 0 67,900
LINDSAY CORP COMMON STOCK 535555106 3,890 54,325 SH   DFND 2 54,325 0 0
LKQ CORP COMMON STOCK 501889208 1,150 36,010 SH   DFND 1 15,285 0 20,725
LKQ CORP COMMON STOCK 501889208 798 25,000 SH   DFND 2 25,000 0 0
LOWES COS INC COMMON STOCK 548661107 872 11,513 SH   DFND 1 11,513 0 0
M & T BANK CORP COMMON STOCK 55261F104 4,544 40,937 SH   DFND 1 30,337 0 10,600
M & T BANK CORP COMMON STOCK 55261F104 2,048 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 14,918 119,508 SH   DFND 1 64,808 0 54,700
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 5,951 47,675 SH   DFND 2 47,675 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 401 6,600 SH   DFND 1 6,600 0 0
MASIMO CORP COMMON STOCK 574795100 18,554 443,452 SH   DFND 1 226,502 0 216,950
MASIMO CORP COMMON STOCK 574795100 7,112 169,975 SH   DFND 2 169,975 0 0
MASTERCARD INC COMMON STOCK 57636q104 283 3,000 SH   DFND 1 3,000 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 10,255 103,087 SH   DFND 1 86,037 0 17,050
MCCORMICK & CO INC COMMON STOCK 579780206 4,218 42,400 SH   DFND 2 42,400 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 20,283 161,386 SH   DFND 1 150,386 0 11,000
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,270 33,975 SH   DFND 2 33,975 0 0
MCKESSON CORP COMMON STOCK 58155Q103 236 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 529 6,230 SH   DFND 1 2,830 0 3,400
MEDNAX INC. COMMON STOCK 58502b106 3,474 53,757 SH   DFND 1 37,507 0 16,250
MEDNAX INC. COMMON STOCK 58502b106 2,688 41,600 SH   DFND 2 41,600 0 0
MEDTRONIC INC COMMON STOCK G5960L103 32,201 429,348 SH   DFND 1 375,108 0 54,240
MEDTRONIC INC COMMON STOCK G5960L103 9,120 121,595 SH   DFND 2 121,595 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 18,692 353,270 SH   DFND 1 318,385 0 34,885
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,131 115,875 SH   DFND 2 115,875 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 16,880 819,013 SH   DFND 1 399,038 0 419,975
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 5,765 279,700 SH   DFND 2 279,700 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 33,392 96,857 SH   DFND 1 85,392 0 11,465
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,119 29,350 SH   DFND 2 29,350 0 0
MICROSOFT CORP COMMON STOCK 594918104 76,684 1,388,449 SH   DFND 1 1,256,119 0 132,330
MICROSOFT CORP COMMON STOCK 594918104 19,302 349,475 SH   DFND 2 349,475 0 0
MIDDLEBY CORP COMMON STOCK 596278101 2,730 25,570 SH   DFND 1 20,745 0 4,825
MIDDLEBY CORP COMMON STOCK 596278101 2,077 19,450 SH   DFND 2 19,450 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19,969 351,264 SH   DFND 1 186,189 0 165,075
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 7,828 137,700 SH   DFND 2 137,700 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,354 83,598 SH   DFND 1 83,598 0 0
MOODYS CORP COMMON STOCK 615369105 6,603 68,385 SH   DFND 1 58,310 0 10,075
MOODYS CORP COMMON STOCK 615369105 763 7,900 SH   DFND 2 7,900 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 13,917 209,208 SH   DFND 1 113,633 0 95,575
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 5,697 85,650 SH   DFND 2 85,650 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 6,390 295,407 SH   DFND 1 147,482 0 147,925
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,375 109,800 SH   DFND 2 109,800 0 0
NETAPP INC COMMON STOCK 64110D104 1,340 49,103 SH   DFND 1 40,128 0 8,975
NETAPP INC COMMON STOCK 64110D104 1,511 55,350 SH   DFND 2 55,350 0 0
NETGEAR INC COMMON STOCK 64111Q104 15,074 373,389 SH   DFND 1 197,214 0 176,175
NETGEAR INC COMMON STOCK 64111Q104 6,071 150,375 SH   DFND 2 150,375 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 14,186 389,395 SH   DFND 1 207,995 0 181,400
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5,507 151,175 SH   DFND 2 151,175 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 330 2,790 SH   DFND 1 2,790 0 0
NIC INC COMMON STOCK 62914B100 14,263 791,088 SH   DFND 1 399,088 0 392,000
NIC INC COMMON STOCK 62914B100 4,893 271,400 SH   DFND 2 271,400 0 0
NIKE INC -CL B COMMON STOCK 654106103 66,345 1,079,306 SH   DFND 1 967,571 0 111,735
NIKE INC -CL B COMMON STOCK 654106103 14,974 243,600 SH   DFND 2 243,600 0 0
NORDSON CORPORATION COMMON STOCK 655663102 12,636 166,172 SH   DFND 1 92,372 0 73,800
NORDSON CORPORATION COMMON STOCK 655663102 6,041 79,450 SH   DFND 2 79,450 0 0
NORDSTROM INC COMMON STOCK 655664100 21,242 371,302 SH   DFND 1 307,247 0 64,055
NORDSTROM INC COMMON STOCK 655664100 8,975 156,875 SH   DFND 2 156,875 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 274 3,290 SH   DFND 1 3,290 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 7,081 108,655 SH   DFND 1 86,455 0 22,200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 3,381 51,875 SH   DFND 2 51,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 298 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,165 29,885 SH   DFND 1 29,885 0 0
NOVARTIS AG COMMON STOCK 66987V109 761 10,500 SH   DFND 2 10,500 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,895 6,925 SH   DFND 1 3,225 0 3,700
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,252 4,575 SH   DFND 2 4,575 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 17,838 536,638 SH   DFND 1 337,753 0 198,885
OCEANEERING INTL INC COMMON STOCK 675232102 8,580 258,125 SH   DFND 2 258,125 0 0
OMNICOM GROUP COMMON STOCK 681919106 54,472 654,476 SH   DFND 1 572,766 0 81,710
OMNICOM GROUP COMMON STOCK 681919106 15,870 190,675 SH   DFND 2 190,675 0 0
ONE GAS INC COMMON STOCK 68235P108 32,895 538,376 SH   DFND 1 285,001 0 253,375
ONE GAS INC COMMON STOCK 68235P108 15,055 246,400 SH   DFND 2 246,400 0 0
ORACLE CORP COMMON STOCK 68389X105 41,558 1,015,848 SH   DFND 1 901,708 0 114,140
ORACLE CORP COMMON STOCK 68389X105 11,757 287,375 SH   DFND 2 287,375 0 0
OWENS & MINOR INC COMMON STOCK 690732102 25,969 642,468 SH   DFND 1 334,068 0 308,400
OWENS & MINOR INC COMMON STOCK 690732102 10,199 252,325 SH   DFND 2 252,325 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 283 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 393 8,451 SH   DFND 1 8,451 0 0
PAYCHEX INC COMMON STOCK 704326107 1,568 29,035 SH   DFND 1 14,460 0 14,575
PAYCHEX INC COMMON STOCK 704326107 947 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 46,369 452,466 SH   DFND 1 406,971 0 45,495
PEPSICO INC COMMON STOCK 713448108 9,736 95,000 SH   DFND 2 95,000 0 0
PFIZER, INC. COMMON STOCK 717081103 2,620 88,378 SH   DFND 1 88,378 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,604 41,617 SH   DFND 1 36,017 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,258 14,525 SH   DFND 2 14,525 0 0
PLANTRONICS INC COMMON STOCK 727493108 17,767 453,352 SH   DFND 1 236,682 0 216,670
PLANTRONICS INC COMMON STOCK 727493108 6,986 178,250 SH   DFND 2 178,250 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 35,938 424,953 SH   DFND 1 383,358 0 41,595
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,360 110,675 SH   DFND 2 110,675 0 0
POLYCOM INC COMMON STOCK 73172K104 11,999 1,076,110 SH   DFND 1 568,610 0 507,500
POLYCOM INC COMMON STOCK 73172K104 4,792 429,800 SH   DFND 2 429,800 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 14,197 285,893 SH   DFND 1 147,843 0 138,050
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,453 109,800 SH   DFND 2 109,800 0 0
PPG INDUSTRIES COMMON STOCK 693506107 20,569 184,495 SH   DFND 1 158,755 0 25,740
PPG INDUSTRIES COMMON STOCK 693506107 7,191 64,500 SH   DFND 2 64,500 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 17,785 155,396 SH   DFND 1 149,266 0 6,130
PRAXAIR, INC, COMMON STOCK 74005P104 2,518 22,000 SH   DFND 2 22,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 38,700 470,177 SH   DFND 1 441,972 0 28,205
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,223 99,900 SH   DFND 2 99,900 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 12,586 148,312 SH   DFND 1 72,487 0 75,825
QUAKER CHEMICAL CORP COMMON STOCK 747316107 4,243 50,000 SH   DFND 2 50,000 0 0
QUALCOMM INC COMMON STOCK 747525103 16,407 320,834 SH   DFND 1 299,299 0 21,535
QUALCOMM INC COMMON STOCK 747525103 2,714 53,075 SH   DFND 2 53,075 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 143 2,000 SH   DFND 1 2,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 982 13,750 SH   DFND 2 13,750 0 0
QUESTAR CORP COMMON STOCK 748356102 748 30,143 SH   DFND 1 29,418 0 725
QUESTAR CORP COMMON STOCK 748356102 504 20,325 SH   DFND 2 20,325 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 14,749 226,564 SH   DFND 1 192,854 0 33,710
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 4,728 72,625 SH   DFND 2 72,625 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 360 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 3,461 59,861 SH   DFND 1 42,861 0 17,000
RESMED INC COMMON STOCK 761152107 2,534 43,825 SH   DFND 2 43,825 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 512 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 16,127 174,894 SH   DFND 1 143,044 0 31,850
ROCKWELL COLLINS COMMON STOCK 774341101 6,962 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 48,167 831,908 SH   DFND 1 738,848 0 93,060
ROSS STORES INC COMMON STOCK 778296103 10,494 181,250 SH   DFND 2 181,250 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,130 37,000 SH   DFND 1 37,000 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 386 7,959 SH   DFND 1 7,659 0 300
RPC INC COMMON STOCK 749660106 9,136 644,286 SH   DFND 1 341,136 0 303,150
RPC INC COMMON STOCK 749660106 3,944 278,125 SH   DFND 2 278,125 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 22,780 703,532 SH   DFND 1 367,457 0 336,075
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 9,707 299,775 SH   DFND 2 299,775 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 10,859 120,417 SH   DFND 1 58,567 0 61,850
SANDERSON FARMS INC COMMON STOCK 800013104 4,421 49,025 SH   DFND 2 49,025 0 0
SAP AG COMMON STOCK 803054204 2,397 29,800 SH   DFND 1 29,800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 224 1,300 SH   DFND 1 1,300 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 9,510 128,944 SH   DFND 1 111,069 0 17,875
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,134 42,500 SH   DFND 2 42,500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,580 83,167 SH   DFND 1 54,617 0 28,550
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 2,503 58,150 SH   DFND 2 58,150 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 13,273 341,723 SH   DFND 1 298,648 0 43,075
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 4,268 109,875 SH   DFND 2 109,875 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2,894 117,254 SH   DFND 1 85,304 0 31,950
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2,746 111,275 SH   DFND 2 111,275 0 0
SIGNATURE BANK COMMON STOCK 82669G104 3,219 23,648 SH   DFND 1 16,723 0 6,925
SIGNATURE BANK COMMON STOCK 82669G104 2,403 17,650 SH   DFND 2 17,650 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 16,383 308,118 SH   DFND 1 168,093 0 140,025
SILGAN HOLDINGS INC COMMON STOCK 827048109 7,690 144,625 SH   DFND 2 144,625 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 1,583 47,500 SH   DFND 1 47,500 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 149 3,062 SH   DFND 1 3,062 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,099 22,625 SH   DFND 2 22,625 0 0
SOUTHERN CO COMMON STOCK 842587107 409 7,900 SH   DFND 1 7,900 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 565 50,252 SH   DFND 1 50,252 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 6,418 116,688 SH   DFND 1 88,918 0 27,770
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 3,113 56,600 SH   DFND 2 56,600 0 0
STARBUCKS CORP COMMON STOCK 855244109 13,033 218,300 SH   DFND 1 170,475 0 47,825
STARBUCKS CORP COMMON STOCK 855244109 4,239 71,000 SH   DFND 2 71,000 0 0
STATE STREET CORP COMMON STOCK 857477103 19,735 337,237 SH   DFND 1 313,377 0 23,860
STATE STREET CORP COMMON STOCK 857477103 5,384 92,000 SH   DFND 2 92,000 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,173 75,400 SH   DFND 2 75,400 0 0
STERIS PLC COMMON STOCK G84720104 3,483 49,025 SH   DFND 1 33,775 0 15,250
STERIS PLC COMMON STOCK G84720104 2,668 37,550 SH   DFND 2 37,550 0 0
STRYKER CORP COMMON STOCK 863667101 37,646 350,878 SH   DFND 1 315,308 0 35,570
STRYKER CORP COMMON STOCK 863667101 7,081 66,000 SH   DFND 2 66,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 11,981 332,055 SH   DFND 1 307,425 0 24,630
SUNTRUST BKS INC COMMON STOCK 867914103 2,327 64,500 SH   DFND 2 64,500 0 0
SUPERVALU INC COMMON STOCK 868536103 339 58,848 SH   DFND 1 58,848 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,867 28,094 SH   DFND 1 22,654 0 5,440
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,253 22,075 SH   DFND 2 22,075 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 110 5,975 SH   DFND 1 5,975 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 714 38,850 SH   DFND 2 38,850 0 0
SYNAPTICS INC COMMON STOCK 87157D109 7,404 92,850 SH   DFND 1 50,300 0 42,550
SYNAPTICS INC COMMON STOCK 87157D109 3,020 37,875 SH   DFND 2 37,875 0 0
SYNTEL INC COMMON STOCK 87162H103 28,021 561,214 SH   DFND 1 297,714 0 263,500
SYNTEL INC COMMON STOCK 87162H103 12,007 240,475 SH   DFND 2 240,475 0 0
SYSCO CORP COMMON STOCK 871829107 15,583 333,469 SH   DFND 1 280,819 0 52,650
SYSCO CORP COMMON STOCK 871829107 2,804 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 56,500 769,125 SH   DFND 1 674,985 0 94,140
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 14,205 193,375 SH   DFND 2 193,375 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 24,805 681,633 SH   DFND 1 363,883 0 317,750
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 10,204 280,400 SH   DFND 2 280,400 0 0
TARGET CORP COMMON STOCK 87612E106 911 11,078 SH   DFND 1 10,053 0 1,025
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,196 19,320 SH   DFND 1 14,245 0 5,075
TE CONNECTIVITY LTD COMMON STOCK H84989104 915 14,775 SH   DFND 2 14,775 0 0
TECH DATA CORP COMMON STOCK 878237106 16,180 210,753 SH   DFND 1 112,328 0 98,425
TECH DATA CORP COMMON STOCK 878237106 7,216 94,000 SH   DFND 2 94,000 0 0
TENNANT CO COMMON STOCK 880345103 15,487 300,833 SH   DFND 1 147,208 0 153,625
TENNANT CO COMMON STOCK 880345103 5,344 103,800 SH   DFND 2 103,800 0 0
TENNECO INC COMMON STOCK 880349105 15,584 302,546 SH   DFND 1 161,171 0 141,375
TENNECO INC COMMON STOCK 880349105 6,199 120,350 SH   DFND 2 120,350 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 15,078 574,619 SH   DFND 1 313,294 0 261,325
TERADATA CORP DEL COM COMMON STOCK 88076W103 6,555 249,825 SH   DFND 2 249,825 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 8,060 210,015 SH   DFND 1 112,640 0 97,375
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 3,305 86,100 SH   DFND 2 86,100 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,370 375,620 SH   DFND 1 200,595 0 175,025
TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,661 152,850 SH   DFND 2 152,850 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 8,162 88,630 SH   DFND 1 80,030 0 8,600
THE HERSHEY COMPANY COMMON STOCK 427866108 3,527 38,300 SH   DFND 2 38,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 356 2,517 SH   DFND 1 667 0 1,850
TIME WARNER CABLE COMMON STOCK 88732J207 20,810 101,700 SH   DFND 1 100,120 0 1,580
TIME WARNER CABLE COMMON STOCK 88732J207 3,274 16,000 SH   DFND 2 16,000 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,547 58,039 SH   DFND 1 57,739 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,269 16,200 SH   DFND 2 16,200 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 7,432 116,122 SH   DFND 1 56,922 0 59,200
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2,502 39,100 SH   DFND 2 39,100 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 1,512 43,285 SH   DFND 1 41,612 0 1,673
TOOTSIE ROLL INDS COMMON STOCK 890516107 716 20,485 SH   DFND 2 20,485 0 0
TORO CO COMMON STOCK 891092108 15,788 183,324 SH   DFND 1 99,849 0 83,475
TORO CO COMMON STOCK 891092108 6,463 75,050 SH   DFND 2 75,050 0 0
TRUSTMARK CORP COMMON STOCK 898402102 7,796 338,504 SH   DFND 1 166,529 0 171,975
TRUSTMARK CORP COMMON STOCK 898402102 2,683 116,500 SH   DFND 2 116,500 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,652 149,222 SH   DFND 1 79,122 0 70,100
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3,350 57,775 SH   DFND 2 57,775 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12,728 255,946 SH   DFND 1 125,421 0 130,525
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,446 89,400 SH   DFND 2 89,400 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 10,650 320,122 SH   DFND 1 173,122 0 147,000
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 4,450 133,750 SH   DFND 2 133,750 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 21,977 425,657 SH   DFND 1 223,982 0 201,675
UMB FINANCIAL CORP COMMON STOCK 902788108 8,738 169,250 SH   DFND 2 169,250 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 25,584 234,461 SH   DFND 1 123,886 0 110,575
UNIFIRST CORP/MA COMMON STOCK 904708104 10,031 91,925 SH   DFND 2 91,925 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 30,788 387,026 SH   DFND 1 337,516 0 49,510
UNION PACIFIC CORP COMMON STOCK 907818108 8,979 112,875 SH   DFND 2 112,875 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 17,494 135,718 SH   DFND 1 118,018 0 17,700
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 4,640 36,000 SH   DFND 2 36,000 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 12,586 312,300 SH   DFND 1 168,300 0 144,000
UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,995 123,950 SH   DFND 2 123,950 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 36,497 346,045 SH   DFND 1 307,740 0 38,305
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 10,336 98,000 SH   DFND 2 98,000 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,374 13,726 SH   DFND 1 13,526 0 200
URBAN OUTFITTERS INC COMMON STOCK 917047102 6,341 191,641 SH   DFND 1 82,016 0 109,625
URBAN OUTFITTERS INC COMMON STOCK 917047102 2,095 63,300 SH   DFND 2 63,300 0 0
US BANCORP COMMON STOCK 902973304 34,297 844,957 SH   DFND 1 742,322 0 102,635
US BANCORP COMMON STOCK 902973304 8,284 204,100 SH   DFND 2 204,100 0 0
V F CORP COMMON STOCK 918204108 531 8,200 SH   DFND 1 8,200 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 16,506 133,288 SH   DFND 1 70,613 0 62,675
VALMONT INDUSTRIES COMMON STOCK 920253101 6,446 52,050 SH   DFND 2 52,050 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 8,876 110,926 SH   DFND 1 83,051 0 27,875
VARIAN MED SYS INC COMMON STOCK 92220P105 5,167 64,575 SH   DFND 2 64,575 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,264 23,366 SH   DFND 1 23,366 0 0
VISA INC COMMON STOCK 92826C839 40,808 533,571 SH   DFND 1 459,846 0 73,725
VISA INC COMMON STOCK 92826C839 11,625 152,000 SH   DFND 2 152,000 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 10,901 352,108 SH   DFND 1 192,333 0 159,775
VITAMIN SHOPPE INC COMMON STOCK 92849E101 4,624 149,350 SH   DFND 2 149,350 0 0
WABTEC CORP COMMON STOCK 929740108 5,713 72,057 SH   DFND 1 47,182 0 24,875
WABTEC CORP COMMON STOCK 929740108 4,202 53,000 SH   DFND 2 53,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 7,494 109,417 SH   DFND 1 96,292 0 13,125
WAL-MART STORES INC COMMON STOCK 931142103 1,027 15,000 SH   DFND 2 15,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,663 19,737 SH   DFND 1 19,737 0 0
WATERS CORP COMMON STOCK 941848103 25,240 191,328 SH   DFND 1 173,343 0 17,985
WATERS CORP COMMON STOCK 941848103 3,582 27,150 SH   DFND 2 27,150 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 327 5,450 SH   DFND 1 50 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 451 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 20,061 414,816 SH   DFND 1 390,016 0 24,800
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,749 98,200 SH   DFND 2 98,200 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 11,982 172,852 SH   DFND 1 90,892 0 81,960
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 4,686 67,600 SH   DFND 2 67,600 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 78 1,650 SH   DFND 1 1,650 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 439 9,300 SH   DFND 2 9,300 0 0
WESTERN UN CO COMMON STOCK 959802109 3,708 192,212 SH   DFND 1 136,112 0 56,100
WESTERN UN CO COMMON STOCK 959802109 2,785 144,375 SH   DFND 2 144,375 0 0
WEX INC COMMON STOCK 96208T104 15,894 190,670 SH   DFND 1 101,745 0 88,925
WEX INC COMMON STOCK 96208T104 6,387 76,625 SH   DFND 2 76,625 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,433 46,055 SH   DFND 1 22,255 0 23,800
WHOLE FOODS MKT INC COMMON STOCK 966837106 684 22,000 SH   DFND 2 22,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,455 63,117 SH   DFND 1 42,967 0 20,150
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,488 45,450 SH   DFND 2 45,450 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 7,319 397,343 SH   DFND 1 214,818 0 182,525
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,078 167,125 SH   DFND 2 167,125 0 0
WW GRAINGER INC COMMON STOCK 384802104 57,790 247,568 SH   DFND 1 215,263 0 32,305
WW GRAINGER INC COMMON STOCK 384802104 15,074 64,575 SH   DFND 2 64,575 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,137 10,662 SH   DFND 1 5,062 0 5,600
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 797 7,475 SH   DFND 2 7,475 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 3,409 39,220 SH   DFND 1 39,220 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 2,580 48,243 SH   DFND 1 48,243 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,429 55,342 SH   DFND 1 55,342 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 244 1,180 SH   DFND 1 1,180 0 0
VANGUARD REIT ETF ETF - EQ 922908553 488 5,825 SH   DFND 1 5,825 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,395 122,300 SH   DFND 1 122,300 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 975 24,850 SH   DFND 1 24,850 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 972 22,526 SH   DFND 1 22,526 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 439 12,228 SH   DFND 1 12,228 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 2,290 66,231 SH   DFND 1 66,231 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,147 64,850 SH   DFND 1 64,850 0 0