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 51,320 340,677 SH   DFND 1 310,822 0 29,855
3M CO COMMON STOCK 88579Y101 10,545 70,000 SH   DFND 2 70,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,599 146,575 SH   DFND 1 146,575 0 0
ABBOTT LABS COM COMMON STOCK 002824100 20,843 464,104 SH   DFND 1 454,259 0 9,845
ABBOTT LABS COM COMMON STOCK 002824100 2,245 50,000 SH   DFND 2 50,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,369 23,115 SH   DFND 1 23,115 0 0
ADOBE SYS INC COMMON STOCK 00724F101 597 6,353 SH   DFND 1 6,353 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 24,604 163,471 SH   DFND 1 143,310 0 20,161
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,929 32,750 SH   DFND 2 32,750 0 0
AIR METHODS CORP COMMON STOCK 009128307 15,002 357,778 SH   DFND 1 188,578 0 169,200
AIR METHODS CORP COMMON STOCK 009128307 6,088 145,200 SH   DFND 2 145,200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17,581 135,123 SH   DFND 1 119,373 0 15,750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,903 30,000 SH   DFND 2 30,000 0 0
AIRGAS INC COMMON STOCK 009363102 332 2,400 SH   DFND 1 2,400 0 0
ALPHABET INC-A COMMON STOCK 02079K305 20,861 26,813 SH   DFND 1 25,113 0 1,700
ALPHABET INC-A COMMON STOCK 02079K305 4,785 6,150 SH   DFND 2 6,150 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 45,751 60,288 SH   DFND 1 50,555 0 9,733
ALPHABET INC-CL C COMMON STOCK 02079K107 11,397 15,018 SH   DFND 2 15,018 0 0
AMAZON.COM INC COMMON STOCK 023135106 306 452 SH   DFND 1 452 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26,176 376,365 SH   DFND 1 332,700 0 43,665
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,390 77,500 SH   DFND 2 77,500 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 15,197 362,258 SH   DFND 1 191,183 0 171,075
AMERICAN STATES WATER CO COMMON STOCK 029899101 6,149 146,575 SH   DFND 2 146,575 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3,116 52,151 SH   DFND 1 37,301 0 14,850
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,164 36,225 SH   DFND 2 36,225 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,201 41,075 SH   DFND 1 17,975 0 23,100
AMETEK INC NEW COMMON STOCK 031100100 1,131 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 938 5,778 SH   DFND 1 5,778 0 0
AMGEN INC. COMMON STOCK 031162100 974 6,000 SH   DFND 2 6,000 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 471 9,010 SH   DFND 1 210 0 8,800
AMPHENOL CORP-CL A COMMON STOCK 032095101 662 12,675 SH   DFND 2 12,675 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 13,542 354,887 SH   DFND 1 190,012 0 164,875
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 5,520 144,650 SH   DFND 2 144,650 0 0
APACHE CORP COMMON STOCK 037411105 5,884 132,304 SH   DFND 1 120,124 0 12,180
APACHE CORP COMMON STOCK 037411105 2,715 61,050 SH   DFND 2 61,050 0 0
APPLE INC COMMON STOCK 037833100 73,813 701,248 SH   DFND 1 624,412 0 76,836
APPLE INC COMMON STOCK 037833100 17,807 169,175 SH   DFND 2 169,175 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 14,726 363,698 SH   DFND 1 193,073 0 170,625
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 6,039 149,150 SH   DFND 2 149,150 0 0
APTARGROUP INC COMMON STOCK 038336103 53,827 740,905 SH   DFND 1 571,510 0 169,395
APTARGROUP INC COMMON STOCK 038336103 15,229 209,625 SH   DFND 2 209,625 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 12,384 343,420 SH   DFND 1 178,720 0 164,700
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 5,212 144,550 SH   DFND 2 144,550 0 0
AT & T INC COMMON STOCK 00206R102 2,412 70,107 SH   DFND 1 68,888 0 1,219
AT & T INC COMMON STOCK 00206R102 1,169 33,987 SH   DFND 2 33,987 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,151 18,758 SH   DFND 1 9,233 0 9,525
ATRION CORPORATION COMMON STOCK 049904105 2,743 7,197 SH   DFND 2 7,197 0 0
AUTOLIV INC COMMON STOCK 052800109 10,914 87,475 SH   DFND 1 70,875 0 16,600
AUTOLIV INC COMMON STOCK 052800109 6,956 55,750 SH   DFND 2 55,750 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 44,473 524,943 SH   DFND 1 461,648 0 63,295
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,421 123,000 SH   DFND 2 123,000 0 0
AUTOZONE INC COMMON STOCK 053332102 126 170 SH   DFND 1 170 0 0
AUTOZONE INC COMMON STOCK 053332102 1,135 1,530 SH   DFND 2 1,530 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2,886 46,063 SH   DFND 1 28,613 0 17,450
AVERY DENNISON CORP COMMON STOCK 053611109 2,146 34,250 SH   DFND 2 34,250 0 0
BALL CORP COMMON STOCK 058498106 1,161 15,970 SH   DFND 1 10,320 0 5,650
BALL CORP COMMON STOCK 058498106 1,025 14,100 SH   DFND 2 14,100 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 305 18,102 SH   DFND 1 18,102 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 29,492 468,872 SH   DFND 1 247,597 0 221,275
BANK OF HAWAII CORP COMMON STOCK 062540109 11,552 183,650 SH   DFND 2 183,650 0 0
BB&T CORP COMMON STOCK 054937107 4,446 117,575 SH   DFND 1 117,325 0 250
BB&T CORP COMMON STOCK 054937107 3,253 86,025 SH   DFND 2 86,025 0 0
BBCN BANCORP INC COMMON STOCK 073295107 16,546 960,850 SH   DFND 1 473,625 0 487,225
BBCN BANCORP INC COMMON STOCK 073295107 5,466 317,400 SH   DFND 2 317,400 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 57,546 373,454 SH   DFND 1 330,109 0 43,345
BECTON DICKINSON AND CO COMMON STOCK 075887109 15,471 100,400 SH   DFND 2 100,400 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 331 6,850 SH   DFND 1 6,850 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,626 58,762 SH   DFND 1 58,762 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,079 24,150 SH   DFND 2 24,150 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 791 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 13,184 99,848 SH   DFND 1 79,273 0 20,575
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 7,503 56,825 SH   DFND 2 56,825 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 10,844 372,516 SH   DFND 1 372,516 0 0
BIG LOTS INC COMMON STOCK 089302103 14,868 385,788 SH   DFND 1 204,588 0 181,200
BIG LOTS INC COMMON STOCK 089302103 6,328 164,200 SH   DFND 2 164,200 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 6,531 72,562 SH   DFND 1 35,462 0 37,100
BIO-TECHNE CORP COMMON STOCK 09073M104 2,214 24,600 SH   DFND 2 24,600 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 982 3,205 SH   DFND 1 1,705 0 1,500
BOEING COMPANY COMMON STOCK 097023105 587 4,060 SH   DFND 1 4,060 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2,063 34,508 SH   DFND 1 23,258 0 11,250
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1,477 24,700 SH   DFND 2 24,700 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,264 18,369 SH   DFND 1 18,369 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 3,120 97,203 SH   DFND 1 67,703 0 29,500
BROWN & BROWN INC COM COMMON STOCK 115236101 2,365 73,675 SH   DFND 2 73,675 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,784 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,288 12,974 SH   DFND 1 8,124 0 4,850
BROWN FORMAN CORP CL B COMMON STOCK 115637209 665 6,700 SH   DFND 2 6,700 0 0
BRUKER CORP COMMON STOCK 116794108 19,507 803,753 SH   DFND 1 432,353 0 371,400
BRUKER CORP COMMON STOCK 116794108 7,868 324,200 SH   DFND 2 324,200 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 312 5,025 SH   DFND 1 2,525 0 2,500
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 186 3,000 SH   DFND 2 3,000 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 345 19,475 SH   DFND 1 12,825 0 6,650
CABOT OIL & GAS CORP COMMON STOCK 127097103 274 15,500 SH   DFND 2 15,500 0 0
CALGON CARBON CORP COMMON STOCK 129603106 13,146 762,110 SH   DFND 1 425,935 0 336,175
CALGON CARBON CORP COMMON STOCK 129603106 5,606 325,000 SH   DFND 2 325,000 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1,623 30,880 SH   DFND 1 16,180 0 14,700
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 851 16,200 SH   DFND 2 16,200 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,102 37,625 SH   DFND 1 37,625 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 6,554 105,465 SH   DFND 1 52,455 0 53,010
CANTEL MEDICAL CORP COMMON STOCK 138098108 2,212 35,600 SH   DFND 2 35,600 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 220 2,475 SH   DFND 1 2,475 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 965 10,875 SH   DFND 2 10,875 0 0
CELGENE CORP COMMON STOCK 151020104 852 7,112 SH   DFND 1 7,112 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 5,572 310,234 SH   DFND 1 160,584 0 149,650
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,315 128,900 SH   DFND 2 128,900 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 17,366 376,628 SH   DFND 1 204,028 0 172,600
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,268 157,625 SH   DFND 2 157,625 0 0
CHEMED CORP COMMON STOCK 16359R103 15,257 101,846 SH   DFND 1 53,371 0 48,475
CHEMED CORP COMMON STOCK 16359R103 5,846 39,025 SH   DFND 2 39,025 0 0
CHEVRON CORP COMMON STOCK 166764100 12,684 140,993 SH   DFND 1 122,768 0 18,225
CHEVRON CORP COMMON STOCK 166764100 3,598 40,000 SH   DFND 2 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 509 1,060 SH   DFND 1 1,060 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 15,054 298,640 SH   DFND 1 160,315 0 138,325
CHOICE HOTELS INTL INC COMMON STOCK 169905106 6,309 125,150 SH   DFND 2 125,150 0 0
CHUBB CORP COMMON STOCK 171232101 42,487 320,319 SH   DFND 1 283,904 0 36,415
CHUBB CORP COMMON STOCK 171232101 14,856 112,000 SH   DFND 2 112,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 12,889 151,850 SH   DFND 1 115,475 0 36,375
CHURCH & DWIGHT INC COMMON STOCK 171340102 7,737 91,150 SH   DFND 2 91,150 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 50,462 852,824 SH   DFND 1 751,094 0 101,730
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 16,171 273,300 SH   DFND 2 273,300 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,223 855,214 SH   DFND 1 811,321 0 43,893
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,048 149,075 SH   DFND 2 149,075 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,766 23,340 SH   DFND 1 9,165 0 14,175
CITRIX SYS INC COMMON STOCK 177376100 923 12,200 SH   DFND 2 12,200 0 0
CLARCOR INC COMMON STOCK 179895107 18,473 371,845 SH   DFND 1 195,870 0 175,975
CLARCOR INC COMMON STOCK 179895107 7,323 147,400 SH   DFND 2 147,400 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,511 11,910 SH   DFND 1 8,510 0 3,400
CLOROX COMPANY COMMON STOCK 189054109 669 5,275 SH   DFND 2 5,275 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,320 54,002 SH   DFND 1 54,002 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10,111 168,456 SH   DFND 1 149,971 0 18,485
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,621 27,000 SH   DFND 2 27,000 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 14,662 481,040 SH   DFND 1 259,315 0 221,725
COHEN & STEERS INC COMMON STOCK 19247A100 5,928 194,475 SH   DFND 2 194,475 0 0
COHERENT INC COMMON STOCK 192479103 10,151 155,904 SH   DFND 1 82,429 0 73,475
COHERENT INC COMMON STOCK 192479103 4,095 62,900 SH   DFND 2 62,900 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 32,024 480,701 SH   DFND 1 445,638 0 35,063
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,079 91,250 SH   DFND 2 91,250 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 40,760 722,311 SH   DFND 1 612,596 0 109,715
COMCAST CORP NEW CL A COMMON STOCK 20030N101 9,875 175,000 SH   DFND 2 175,000 0 0
COMERICA INC COMMON STOCK 200340107 14,960 357,647 SH   DFND 1 323,522 0 34,125
COMERICA INC COMMON STOCK 200340107 4,228 101,075 SH   DFND 2 101,075 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 24,138 567,419 SH   DFND 1 353,198 0 214,221
COMMERCE BANCSHARES INC COMMON STOCK 200525103 10,305 242,250 SH   DFND 2 242,250 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 11,116 282,490 SH   DFND 1 144,565 0 137,925
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 4,579 116,375 SH   DFND 2 116,375 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 12,439 250,026 SH   DFND 1 122,826 0 127,200
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4,323 86,900 SH   DFND 2 86,900 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 22,096 473,242 SH   DFND 1 426,987 0 46,255
CONOCOPHILLIPS COMMON STOCK 20825C104 7,769 166,400 SH   DFND 2 166,400 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 17,770 276,491 SH   DFND 1 236,516 0 39,975
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7,378 114,800 SH   DFND 2 114,800 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,122 30,714 SH   DFND 1 19,739 0 10,975
COOPER COS INC/THE COMMON STOCK 216648402 2,939 21,900 SH   DFND 2 21,900 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 26,670 470,203 SH   DFND 1 250,253 0 219,950
CORESITE REALTY CORP COMMON STOCK 21870Q105 10,726 189,100 SH   DFND 2 189,100 0 0
CORVEL CORP COMMON STOCK 221006109 4,969 113,146 SH   DFND 1 56,271 0 56,875
CORVEL CORP COMMON STOCK 221006109 1,810 41,200 SH   DFND 2 41,200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 69,683 431,473 SH   DFND 1 384,103 0 47,370
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12,791 79,200 SH   DFND 2 79,200 0 0
CR BARD INC COMMON STOCK 067383109 52,062 274,823 SH   DFND 1 238,583 0 36,240
CR BARD INC COMMON STOCK 067383109 14,895 78,625 SH   DFND 2 78,625 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,922 32,027 SH   DFND 1 21,057 0 10,970
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,438 23,975 SH   DFND 2 23,975 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 22,175 226,808 SH   DFND 1 192,233 0 34,575
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,971 71,300 SH   DFND 2 71,300 0 0
DANAHER CORP COMMON STOCK 235851102 775 8,345 SH   DFND 1 3,495 0 4,850
DARLING INGREDIENTS INC COMMON STOCK 237266101 3,786 359,881 SH   DFND 1 173,881 0 186,000
DARLING INGREDIENTS INC COMMON STOCK 237266101 1,304 124,000 SH   DFND 2 124,000 0 0
DEERE & CO COMMON STOCK 244199105 10,558 138,430 SH   DFND 1 132,030 0 6,400
DEERE & CO COMMON STOCK 244199105 3,791 49,700 SH   DFND 2 49,700 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 23,783 390,840 SH   DFND 1 319,490 0 71,350
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 10,323 169,650 SH   DFND 2 169,650 0 0
DHI GROUP INC COMMON STOCK 23331S100 9,388 1,023,770 SH   DFND 1 508,945 0 514,825
DHI GROUP INC COMMON STOCK 23331S100 3,333 363,500 SH   DFND 2 363,500 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 11,449 104,970 SH   DFND 1 86,250 0 18,720
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,272 30,000 SH   DFND 2 30,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 4,541 60,049 SH   DFND 1 43,674 0 16,375
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,378 44,675 SH   DFND 2 44,675 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 7,214 412,455 SH   DFND 1 204,433 0 208,022
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 2,597 148,500 SH   DFND 2 148,500 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 1,484 27,667 SH   DFND 1 14,167 0 13,500
DISCOVER FINL SVCS COMMON STOCK 254709108 1,469 27,400 SH   DFND 2 27,400 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 207 8,200 SH   DFND 1 8,200 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,751 16,659 SH   DFND 1 13,884 0 2,775
DOLLAR GENERAL CORP COMMON STOCK 256677105 17,738 246,810 SH   DFND 1 226,000 0 20,810
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,903 68,225 SH   DFND 2 68,225 0 0
DONALDSON CO INC COMMON STOCK 257651109 14,126 492,887 SH   DFND 1 431,362 0 61,525
DONALDSON CO INC COMMON STOCK 257651109 5,494 191,700 SH   DFND 2 191,700 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 18,428 388,196 SH   DFND 1 209,846 0 178,350
DORMAN PRODUCTS INC COMMON STOCK 258278100 7,662 161,400 SH   DFND 2 161,400 0 0
DOVER CORPORATION COMMON STOCK 260003108 739 12,050 SH   DFND 1 8,200 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 195 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 312 6,064 SH   DFND 1 6,064 0 0
DRIL-QUIP INC COMMON STOCK 262037104 11,721 197,893 SH   DFND 1 100,118 0 97,775
DRIL-QUIP INC COMMON STOCK 262037104 5,655 95,475 SH   DFND 2 95,475 0 0
DST SYSTEMS INC COMMON STOCK 233326107 12,530 109,852 SH   DFND 1 59,177 0 50,675
DST SYSTEMS INC COMMON STOCK 233326107 5,512 48,325 SH   DFND 2 48,325 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 11,812 495,046 SH   DFND 1 258,171 0 236,875
DSW INC-CLASS A COMMON STOCK 23334L102 5,026 210,650 SH   DFND 2 210,650 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 367 5,515 SH   DFND 1 5,515 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 20,683 650,629 SH   DFND 1 324,079 0 326,550
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 7,299 229,600 SH   DFND 2 229,600 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 11,363 225,151 SH   DFND 1 110,851 0 114,300
EAGLE BANCORP INC COMMON STOCK 268948106 4,098 81,200 SH   DFND 2 81,200 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,098 98,616 SH   DFND 1 71,466 0 27,150
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,152 75,850 SH   DFND 2 75,850 0 0
EATON VANCE CORP COMMON STOCK 278265103 18,819 580,297 SH   DFND 1 314,497 0 265,800
EATON VANCE CORP COMMON STOCK 278265103 8,343 257,275 SH   DFND 2 257,275 0 0
ECOLAB INC COMMON STOCK 278865100 3,907 34,157 SH   DFND 1 20,957 0 13,200
EDISON INTERNATIONAL COMMON STOCK 281020107 2,559 43,220 SH   DFND 1 38,745 0 4,475
EDISON INTERNATIONAL COMMON STOCK 281020107 296 5,000 SH   DFND 2 5,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,337 42,250 SH   DFND 1 42,250 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,739 60,000 SH   DFND 2 60,000 0 0
EMC CORP/MA COMMON STOCK 268648102 23,585 918,421 SH   DFND 1 846,066 0 72,355
EMC CORP/MA COMMON STOCK 268648102 3,980 155,000 SH   DFND 2 155,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 21,399 447,405 SH   DFND 1 422,820 0 24,585
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,554 116,125 SH   DFND 2 116,125 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 16,088 553,228 SH   DFND 1 283,703 0 269,525
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6,699 230,375 SH   DFND 2 230,375 0 0
ENERGEN CORP COMMON STOCK 29265N108 610 14,880 SH   DFND 1 5,380 0 9,500
ENERGEN CORP COMMON STOCK 29265N108 385 9,400 SH   DFND 2 9,400 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 12,749 563,365 SH   DFND 1 279,615 0 283,750
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,519 199,700 SH   DFND 2 199,700 0 0
EQUIFAX INC COMMON STOCK 294429105 226 2,025 SH   DFND 1 2,025 0 0
EQUIFAX INC COMMON STOCK 294429105 766 6,875 SH   DFND 2 6,875 0 0
ESSENDANT INC COM COMMON STOCK 296689102 143 4,400 SH   DFND 1 4,400 0 0
ESSENDANT INC COM COMMON STOCK 296689102 717 22,050 SH   DFND 2 22,050 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 11,084 217,029 SH   DFND 1 173,304 0 43,725
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,615 129,524 SH   DFND 2 129,524 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 17,138 381,427 SH   DFND 1 201,677 0 179,750
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 6,833 152,075 SH   DFND 2 152,075 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 246 5,450 SH   DFND 1 5,450 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 43,659 499,478 SH   DFND 1 426,688 0 72,790
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14,538 166,325 SH   DFND 2 166,325 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 41,096 527,215 SH   DFND 1 463,735 0 63,480
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,744 125,002 SH   DFND 2 125,002 0 0
F5 NETWORKS INC COMMON STOCK 315616102 4,593 47,367 SH   DFND 1 32,392 0 14,975
F5 NETWORKS INC COMMON STOCK 315616102 3,321 34,250 SH   DFND 2 34,250 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 5,279 32,473 SH   DFND 1 20,788 0 11,685
FACTSET RESH SYS INC COMMON STOCK 303075105 3,467 21,325 SH   DFND 2 21,325 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 10,246 274,030 SH   DFND 1 134,930 0 139,100
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 3,571 95,500 SH   DFND 2 95,500 0 0
FISERV, INC. COMMON STOCK 337738108 872 9,530 SH   DFND 1 4,955 0 4,575
FISERV, INC. COMMON STOCK 337738108 574 6,275 SH   DFND 2 6,275 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 2,812 130,834 SH   DFND 1 105,084 0 25,750
FLOWERS FOODS INC COM COMMON STOCK 343498101 2,196 102,175 SH   DFND 2 102,175 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,377 81,925 SH   DFND 1 52,500 0 29,425
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,826 62,950 SH   DFND 2 62,950 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 10,692 858,070 SH   DFND 1 440,595 0 417,475
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 4,586 368,025 SH   DFND 2 368,025 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 8,118 222,034 SH   DFND 1 117,709 0 104,325
FOSSIL GROUP INC COMMON STOCK 34988V106 3,513 96,100 SH   DFND 2 96,100 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14,306 529,253 SH   DFND 1 277,928 0 251,325
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 5,553 205,425 SH   DFND 2 205,425 0 0
FRANKLIN RES INC COMMON STOCK 354613101 565 15,357 SH   DFND 1 15,357 0 0
FRANKLIN RES INC COMMON STOCK 354613101 623 16,925 SH   DFND 2 16,925 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,748 152,433 SH   DFND 1 152,433 0 0
GENERAL MILLS INC COMMON STOCK 370334104 22,178 384,638 SH   DFND 1 367,363 0 17,275
GENERAL MILLS INC COMMON STOCK 370334104 4,650 80,650 SH   DFND 2 80,650 0 0
GENESEE & WYO INC COMMON STOCK 371559105 6,801 126,679 SH   DFND 1 71,260 0 55,419
GENESEE & WYO INC COMMON STOCK 371559105 3,160 58,850 SH   DFND 2 58,850 0 0
GENTHERM INC COMMON STOCK 37253A103 14,904 314,431 SH   DFND 1 169,876 0 144,555
GENTHERM INC COMMON STOCK 37253A103 6,067 128,000 SH   DFND 2 128,000 0 0
GRACO INC COMMON STOCK 384109104 526 7,300 SH   DFND 1 4,300 0 3,000
GRACO INC COMMON STOCK 384109104 252 3,500 SH   DFND 2 3,500 0 0
GREENHILL & CO INC COMMON STOCK 395259104 4,695 164,107 SH   DFND 1 79,457 0 84,650
GREENHILL & CO INC COMMON STOCK 395259104 1,696 59,275 SH   DFND 2 59,275 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 12,084 374,819 SH   DFND 1 194,694 0 180,125
HAEMONETICS CORP/MASS COMMON STOCK 405024100 4,967 154,050 SH   DFND 2 154,050 0 0
HASBRO INC COMMON STOCK 418056107 1,667 24,750 SH   DFND 1 13,050 0 11,700
HASBRO INC COMMON STOCK 418056107 1,010 15,000 SH   DFND 2 15,000 0 0
HERMAN MILLER INC COMMON STOCK 600544100 10,386 361,887 SH   DFND 1 180,062 0 181,825
HERMAN MILLER INC COMMON STOCK 600544100 3,642 126,900 SH   DFND 2 126,900 0 0
HFF INC-CLASS A COMMON STOCK 40418F108 7,329 235,902 SH   DFND 1 117,152 0 118,750
HFF INC-CLASS A COMMON STOCK 40418F108 2,517 81,000 SH   DFND 2 81,000 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 6,209 205,335 SH   DFND 1 97,435 0 107,900
HIBBETT SPORTS INC COMMON STOCK 428567101 2,114 69,900 SH   DFND 2 69,900 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,167 16,388 SH   DFND 1 13,830 0 2,558
HOME DEPOT, INC. COMMON STOCK 437076102 264 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 973 9,391 SH   DFND 1 9,391 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 10,129 305,263 SH   DFND 1 167,188 0 138,075
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 4,246 127,975 SH   DFND 2 127,975 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 12,696 385,297 SH   DFND 1 204,172 0 181,125
HUB GROUP INC-CL A COMMON STOCK 443320106 5,071 153,900 SH   DFND 2 153,900 0 0
HUBBELL INC COMMON STOCK 443510607 21,700 214,767 SH   DFND 1 174,697 0 40,070
HUBBELL INC COMMON STOCK 443510607 10,725 106,150 SH   DFND 2 106,150 0 0
IDEX CORP COM COMMON STOCK 45167R104 3,128 40,834 SH   DFND 1 27,859 0 12,975
IDEX CORP COM COMMON STOCK 45167R104 2,310 30,150 SH   DFND 2 30,150 0 0
IDEXX LABS INC COMMON STOCK 45168D104 394 5,400 SH   DFND 1 1,350 0 4,050
ILLINOIS TOOL WORKS COMMON STOCK 452308109 47,663 514,280 SH   DFND 1 473,410 0 40,870
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,679 115,225 SH   DFND 2 115,225 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,791 274,965 SH   DFND 1 135,740 0 139,225
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 4,494 96,600 SH   DFND 2 96,600 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 10,180 123,794 SH   DFND 1 61,294 0 62,500
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 3,583 43,575 SH   DFND 2 43,575 0 0
INGREDION INC COMMON STOCK 457187102 364 3,800 SH   DFND 1 3,800 0 0
INTEL CORP COMMON STOCK 458140100 4,283 124,313 SH   DFND 1 111,678 0 12,635
INTEL CORP COMMON STOCK 458140100 2,019 58,600 SH   DFND 2 58,600 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 11,494 234,385 SH   DFND 1 125,810 0 108,575
INTERDIGITAL INC COMMON STOCK 45867G101 4,757 97,000 SH   DFND 2 97,000 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,738 39,603 SH   DFND 1 26,183 0 13,420
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,464 28,950 SH   DFND 2 28,950 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 8,245 528,201 SH   DFND 1 272,851 0 255,350
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 3,359 215,175 SH   DFND 2 215,175 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,269 31,021 SH   DFND 1 29,621 0 1,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 550 4,000 SH   DFND 2 4,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 24,247 271,944 SH   DFND 1 150,094 0 121,850
IPG PHOTONICS CORP COMMON STOCK 44980X109 10,771 120,800 SH   DFND 2 120,800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 63,415 617,360 SH   DFND 1 570,735 0 46,625
JOHNSON & JOHNSON COMMON STOCK 478160104 14,627 142,400 SH   DFND 2 142,400 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,266 57,390 SH   DFND 1 57,390 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,382 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,345 39,691 SH   DFND 1 28,991 0 10,700
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,880 30,525 SH   DFND 2 30,525 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 47,676 722,040 SH   DFND 1 634,180 0 87,860
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,800 209,000 SH   DFND 2 209,000 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,101 39,885 SH   DFND 1 17,210 0 22,675
JUNIPER NETWORKS INC COMMON STOCK 48203R104 759 27,500 SH   DFND 2 27,500 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 226 3,025 SH   DFND 1 25 0 3,000
KANSAS CITY SOUTHERN COMMON STOCK 485170302 411 5,500 SH   DFND 2 5,500 0 0
KELLOGG CO COMMON STOCK 487836108 884 12,225 SH   DFND 1 11,475 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,167 17,019 SH   DFND 1 17,019 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,178 9,250 SH   DFND 2 9,250 0 0
KOHLS CORP COMMON STOCK 500255104 58 1,225 SH   DFND 1 1,225 0 0
KOHLS CORP COMMON STOCK 500255104 706 14,825 SH   DFND 2 14,825 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,437 11,620 SH   DFND 1 5,820 0 5,800
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 958 7,750 SH   DFND 2 7,750 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,925 105,642 SH   DFND 1 52,892 0 52,750
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,739 37,300 SH   DFND 2 37,300 0 0
LILY (ELI) & CO COMMON STOCK 532457108 523 6,210 SH   DFND 1 6,210 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 23,703 456,799 SH   DFND 1 333,749 0 123,050
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 7,563 145,750 SH   DFND 2 145,750 0 0
LINDSAY CORP COMMON STOCK 535555106 10,523 145,339 SH   DFND 1 77,439 0 67,900
LINDSAY CORP COMMON STOCK 535555106 3,977 54,925 SH   DFND 2 54,925 0 0
LKQ CORP COMMON STOCK 501889208 1,086 36,660 SH   DFND 1 15,935 0 20,725
LKQ CORP COMMON STOCK 501889208 741 25,000 SH   DFND 2 25,000 0 0
LOWES COS INC COMMON STOCK 548661107 875 11,513 SH   DFND 1 11,513 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7,027 164,756 SH   DFND 1 79,606 0 85,150
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2,239 52,500 SH   DFND 2 52,500 0 0
M & T BANK CORP COMMON STOCK 55261F104 9,410 77,657 SH   DFND 1 65,622 0 12,035
M & T BANK CORP COMMON STOCK 55261F104 2,236 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 13,510 121,071 SH   DFND 1 66,371 0 54,700
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 5,437 48,725 SH   DFND 2 48,725 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 366 6,600 SH   DFND 1 6,600 0 0
MASIMO CORP COMMON STOCK 574795100 18,600 448,094 SH   DFND 1 231,244 0 216,850
MASIMO CORP COMMON STOCK 574795100 7,237 174,350 SH   DFND 2 174,350 0 0
MASTERCARD INC COMMON STOCK 57636q104 292 3,000 SH   DFND 1 3,000 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,509 111,137 SH   DFND 1 89,787 0 21,350
MCCORMICK & CO INC COMMON STOCK 579780206 4,013 46,900 SH   DFND 2 46,900 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 19,552 165,496 SH   DFND 1 154,606 0 10,890
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,955 33,475 SH   DFND 2 33,475 0 0
MCKESSON CORP COMMON STOCK 58155Q103 296 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 545 6,905 SH   DFND 1 3,505 0 3,400
MEDNAX INC. COMMON STOCK 58502b106 3,882 54,167 SH   DFND 1 38,367 0 15,800
MEDNAX INC. COMMON STOCK 58502b106 2,945 41,100 SH   DFND 2 41,100 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 17,877 338,445 SH   DFND 1 304,285 0 34,160
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,751 108,875 SH   DFND 2 108,875 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 13,184 642,473 SH   DFND 1 314,848 0 327,625
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 4,420 215,400 SH   DFND 2 215,400 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 33,020 97,367 SH   DFND 1 85,962 0 11,405
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 9,852 29,050 SH   DFND 2 29,050 0 0
MICROSOFT CORP COMMON STOCK 594918104 76,491 1,378,709 SH   DFND 1 1,247,079 0 131,630
MICROSOFT CORP COMMON STOCK 594918104 19,551 352,400 SH   DFND 2 352,400 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,528 32,702 SH   DFND 1 26,527 0 6,175
MIDDLEBY CORP COMMON STOCK 596278101 2,646 24,525 SH   DFND 2 24,525 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 13,330 290,662 SH   DFND 1 158,637 0 132,025
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,534 120,675 SH   DFND 2 120,675 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,877 86,473 SH   DFND 1 86,473 0 0
MOODYS CORP COMMON STOCK 615369105 6,181 61,600 SH   DFND 1 52,450 0 9,150
MOODYS CORP COMMON STOCK 615369105 793 7,900 SH   DFND 2 7,900 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 12,774 209,856 SH   DFND 1 114,281 0 95,575
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 5,445 89,450 SH   DFND 2 89,450 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 6,613 296,563 SH   DFND 1 148,713 0 147,850
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,498 112,000 SH   DFND 2 112,000 0 0
NETAPP INC COMMON STOCK 64110D104 1,757 66,209 SH   DFND 1 43,959 0 22,250
NETAPP INC COMMON STOCK 64110D104 1,827 68,875 SH   DFND 2 68,875 0 0
NETGEAR INC COMMON STOCK 64111Q104 12,023 286,865 SH   DFND 1 153,715 0 133,150
NETGEAR INC COMMON STOCK 64111Q104 5,062 120,775 SH   DFND 2 120,775 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13,001 394,446 SH   DFND 1 213,046 0 181,400
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5,162 156,600 SH   DFND 2 156,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 290 2,790 SH   DFND 1 2,790 0 0
NIC INC COMMON STOCK 62914B100 10,545 535,799 SH   DFND 1 265,549 0 270,250
NIC INC COMMON STOCK 62914B100 3,721 189,100 SH   DFND 2 189,100 0 0
NIKE INC -CL B COMMON STOCK 654106103 75,175 1,202,799 SH   DFND 1 1,077,579 0 125,220
NIKE INC -CL B COMMON STOCK 654106103 15,600 249,600 SH   DFND 2 249,600 0 0
NORDSON CORPORATION COMMON STOCK 655663102 3,599 56,096 SH   DFND 1 38,646 0 17,450
NORDSON CORPORATION COMMON STOCK 655663102 2,688 41,900 SH   DFND 2 41,900 0 0
NORDSTROM INC COMMON STOCK 655664100 13,745 275,945 SH   DFND 1 224,840 0 51,105
NORDSTROM INC COMMON STOCK 655664100 6,599 132,475 SH   DFND 2 132,475 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 278 3,290 SH   DFND 1 3,290 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 7,880 109,305 SH   DFND 1 87,105 0 22,200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,821 66,875 SH   DFND 2 66,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 284 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,567 29,835 SH   DFND 1 29,835 0 0
NOVARTIS AG COMMON STOCK 66987V109 903 10,500 SH   DFND 2 10,500 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,856 7,325 SH   DFND 1 3,625 0 3,700
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,159 4,575 SH   DFND 2 4,575 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 13,361 356,096 SH   DFND 1 236,861 0 119,235
OCEANEERING INTL INC COMMON STOCK 675232102 7,171 191,125 SH   DFND 2 191,125 0 0
OMNICOM GROUP COMMON STOCK 681919106 49,682 656,651 SH   DFND 1 575,331 0 81,320
OMNICOM GROUP COMMON STOCK 681919106 14,479 191,375 SH   DFND 2 191,375 0 0
ONE GAS INC COMMON STOCK 68235P108 27,430 546,749 SH   DFND 1 290,374 0 256,375
ONE GAS INC COMMON STOCK 68235P108 12,647 252,075 SH   DFND 2 252,075 0 0
ORACLE CORP COMMON STOCK 68389X105 36,329 994,498 SH   DFND 1 881,073 0 113,425
ORACLE CORP COMMON STOCK 68389X105 10,498 287,375 SH   DFND 2 287,375 0 0
OWENS & MINOR INC COMMON STOCK 690732102 21,934 609,622 SH   DFND 1 314,297 0 295,325
OWENS & MINOR INC COMMON STOCK 690732102 8,260 229,575 SH   DFND 2 229,575 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 247 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 432 9,551 SH   DFND 1 9,551 0 0
PAYCHEX INC COMMON STOCK 704326107 1,567 29,635 SH   DFND 1 15,060 0 14,575
PAYCHEX INC COMMON STOCK 704326107 927 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 45,981 460,176 SH   DFND 1 414,881 0 45,295
PEPSICO INC COMMON STOCK 713448108 9,492 95,000 SH   DFND 2 95,000 0 0
PFIZER, INC. COMMON STOCK 717081103 2,874 89,028 SH   DFND 1 89,028 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,474 42,467 SH   DFND 1 36,117 0 6,350
PHILLIPS 66 COMMON STOCK 718546104 1,188 14,525 SH   DFND 2 14,525 0 0
PLANTRONICS INC COMMON STOCK 727493108 21,726 458,163 SH   DFND 1 241,893 0 216,270
PLANTRONICS INC COMMON STOCK 727493108 8,555 180,400 SH   DFND 2 180,400 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40,211 421,893 SH   DFND 1 380,598 0 41,295
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,453 109,675 SH   DFND 2 109,675 0 0
POLYCOM INC COMMON STOCK 73172K104 13,700 1,088,174 SH   DFND 1 580,674 0 507,500
POLYCOM INC COMMON STOCK 73172K104 5,529 439,150 SH   DFND 2 439,150 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 14,011 288,108 SH   DFND 1 150,358 0 137,750
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,464 112,350 SH   DFND 2 112,350 0 0
PPG INDUSTRIES COMMON STOCK 693506107 16,492 166,885 SH   DFND 1 143,805 0 23,080
PPG INDUSTRIES COMMON STOCK 693506107 4,892 49,500 SH   DFND 2 49,500 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 16,023 156,471 SH   DFND 1 150,481 0 5,990
PRAXAIR, INC, COMMON STOCK 74005P104 1,946 19,000 SH   DFND 2 19,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 18,902 81,471 SH   DFND 1 66,471 0 15,000
PRECISION CASTPARTS CORP COMMON STOCK 740189105 6,960 30,000 SH   DFND 2 30,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 37,649 474,105 SH   DFND 1 446,000 0 28,105
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,012 100,900 SH   DFND 2 100,900 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 11,520 149,103 SH   DFND 1 73,378 0 75,725
QUAKER CHEMICAL CORP COMMON STOCK 747316107 4,025 52,100 SH   DFND 2 52,100 0 0
QUALCOMM INC COMMON STOCK 747525103 16,955 339,194 SH   DFND 1 316,964 0 22,230
QUALCOMM INC COMMON STOCK 747525103 2,953 59,075 SH   DFND 2 59,075 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 154 2,170 SH   DFND 1 2,170 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 978 13,750 SH   DFND 2 13,750 0 0
QUESTAR CORP COMMON STOCK 748356102 18,292 939,012 SH   DFND 1 493,787 0 445,225
QUESTAR CORP COMMON STOCK 748356102 8,916 457,700 SH   DFND 2 457,700 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 15,408 224,404 SH   DFND 1 191,319 0 33,085
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 4,959 72,225 SH   DFND 2 72,225 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 543 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 2,185 40,697 SH   DFND 1 27,522 0 13,175
RESMED INC COMMON STOCK 761152107 1,523 28,375 SH   DFND 2 28,375 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 462 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 15,676 169,834 SH   DFND 1 137,984 0 31,850
ROCKWELL COLLINS COMMON STOCK 774341101 6,969 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 46,150 857,653 SH   DFND 1 755,008 0 102,645
ROSS STORES INC COMMON STOCK 778296103 10,883 202,250 SH   DFND 2 202,250 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,076 38,750 SH   DFND 1 38,750 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 394 8,609 SH   DFND 1 8,309 0 300
RPC INC COMMON STOCK 749660106 7,727 646,597 SH   DFND 1 343,447 0 303,150
RPC INC COMMON STOCK 749660106 3,374 282,325 SH   DFND 2 282,325 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 19,835 711,198 SH   DFND 1 375,423 0 335,775
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 8,541 306,225 SH   DFND 2 306,225 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 7,299 94,157 SH   DFND 1 45,507 0 48,650
SANDERSON FARMS INC COMMON STOCK 800013104 2,981 38,450 SH   DFND 2 38,450 0 0
SAP AG COMMON STOCK 803054204 2,521 31,875 SH   DFND 1 31,875 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 206 1,300 SH   DFND 1 1,300 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 10,190 146,094 SH   DFND 1 120,719 0 25,375
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,487 50,000 SH   DFND 2 50,000 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,443 103,882 SH   DFND 1 71,607 0 32,275
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,832 73,125 SH   DFND 2 73,125 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,149 121,025 SH   DFND 1 86,000 0 35,025
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,059 117,550 SH   DFND 2 117,550 0 0
SIGNATURE BANK COMMON STOCK 82669G104 4,889 31,875 SH   DFND 1 23,350 0 8,525
SIGNATURE BANK COMMON STOCK 82669G104 3,616 23,575 SH   DFND 2 23,575 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,062 243,143 SH   DFND 1 133,443 0 109,700
SILGAN HOLDINGS INC COMMON STOCK 827048109 6,469 120,425 SH   DFND 2 120,425 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 1,705 47,900 SH   DFND 1 47,900 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 135 3,312 SH   DFND 1 3,312 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 925 22,625 SH   DFND 2 22,625 0 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 5,200 201,870 SH   DFND 1 95,970 0 105,900
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 1,752 68,000 SH   DFND 2 68,000 0 0
SOUTHERN CO COMMON STOCK 842587107 370 7,900 SH   DFND 1 7,900 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 504 50,252 SH   DFND 1 50,252 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 7,246 117,308 SH   DFND 1 89,538 0 27,770
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 3,496 56,600 SH   DFND 2 56,600 0 0
STARBUCKS CORP COMMON STOCK 855244109 487 8,105 SH   DFND 1 2,780 0 5,325
STATE STREET CORP COMMON STOCK 857477103 22,469 338,597 SH   DFND 1 314,937 0 23,660
STATE STREET CORP COMMON STOCK 857477103 5,972 90,000 SH   DFND 2 90,000 0 0
STRYKER CORP COMMON STOCK 863667101 33,423 359,623 SH   DFND 1 324,203 0 35,420
STRYKER CORP COMMON STOCK 863667101 6,134 66,000 SH   DFND 2 66,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 11,949 278,915 SH   DFND 1 257,575 0 21,340
SUPERVALU INC COMMON STOCK 868536103 399 58,848 SH   DFND 1 58,848 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,889 24,298 SH   DFND 1 19,633 0 4,665
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,206 18,550 SH   DFND 2 18,550 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 132 6,275 SH   DFND 1 6,275 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 816 38,850 SH   DFND 2 38,850 0 0
SYNAPTICS INC COMMON STOCK 87157D109 15,203 189,228 SH   DFND 1 99,303 0 89,925
SYNAPTICS INC COMMON STOCK 87157D109 6,100 75,925 SH   DFND 2 75,925 0 0
SYNTEL INC COMMON STOCK 87162H103 25,712 568,224 SH   DFND 1 304,824 0 263,400
SYNTEL INC COMMON STOCK 87162H103 11,003 243,150 SH   DFND 2 243,150 0 0
SYSCO CORP COMMON STOCK 871829107 13,709 334,369 SH   DFND 1 281,719 0 52,650
SYSCO CORP COMMON STOCK 871829107 2,460 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 55,334 774,010 SH   DFND 1 680,215 0 93,795
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 14,039 196,375 SH   DFND 2 196,375 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 22,275 681,199 SH   DFND 1 363,549 0 317,650
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 9,425 288,225 SH   DFND 2 288,225 0 0
TARGET CORP COMMON STOCK 87612E106 804 11,078 SH   DFND 1 10,053 0 1,025
TEAM INC COMMON STOCK 878155100 8,306 259,878 SH   DFND 1 129,478 0 130,400
TEAM INC COMMON STOCK 878155100 2,896 90,625 SH   DFND 2 90,625 0 0
TECH DATA CORP COMMON STOCK 878237106 13,768 207,407 SH   DFND 1 108,982 0 98,425
TECH DATA CORP COMMON STOCK 878237106 6,560 98,825 SH   DFND 2 98,825 0 0
TENNANT CO COMMON STOCK 880345103 17,075 303,500 SH   DFND 1 149,875 0 153,625
TENNANT CO COMMON STOCK 880345103 6,065 107,800 SH   DFND 2 107,800 0 0
TENNECO INC COMMON STOCK 880349105 13,955 303,960 SH   DFND 1 162,585 0 141,375
TENNECO INC COMMON STOCK 880349105 5,646 122,975 SH   DFND 2 122,975 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 15,221 576,132 SH   DFND 1 314,807 0 261,325
TERADATA CORP DEL COM COMMON STOCK 88076W103 6,705 253,775 SH   DFND 2 253,775 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10,497 212,397 SH   DFND 1 115,022 0 97,375
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,290 86,800 SH   DFND 2 86,800 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 18,413 514,768 SH   DFND 1 284,643 0 230,125
TEXAS ROADHOUSE INC COMMON STOCK 882681109 7,891 220,600 SH   DFND 2 220,600 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 1,452 16,270 SH   DFND 1 9,670 0 6,600
THE HERSHEY COMPANY COMMON STOCK 427866108 786 8,800 SH   DFND 2 8,800 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 389 2,742 SH   DFND 1 892 0 1,850
TIME WARNER CABLE COMMON STOCK 88732J207 19,828 106,838 SH   DFND 1 105,208 0 1,630
TIME WARNER CABLE COMMON STOCK 88732J207 3,341 18,000 SH   DFND 2 18,000 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,123 58,139 SH   DFND 1 57,839 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,149 16,200 SH   DFND 2 16,200 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 6,596 117,456 SH   DFND 1 58,256 0 59,200
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2,315 41,225 SH   DFND 2 41,225 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 656 20,775 SH   DFND 1 19,650 0 1,125
TOOTSIE ROLL INDS COMMON STOCK 890516107 190 6,000 SH   DFND 2 6,000 0 0
TORO CO COMMON STOCK 891092108 13,434 183,856 SH   DFND 1 100,381 0 83,475
TORO CO COMMON STOCK 891092108 5,606 76,725 SH   DFND 2 76,725 0 0
TRUSTMARK CORP COMMON STOCK 898402102 7,835 340,077 SH   DFND 1 168,302 0 171,775
TRUSTMARK CORP COMMON STOCK 898402102 2,783 120,800 SH   DFND 2 120,800 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 8,321 500,359 SH   DFND 1 244,409 0 255,950
TUMI HOLDINGS INC COMMON STOCK 89969Q104 2,934 176,400 SH   DFND 2 176,400 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,228 147,854 SH   DFND 1 77,754 0 70,100
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3,365 60,475 SH   DFND 2 60,475 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 13,817 257,404 SH   DFND 1 127,079 0 130,325
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,847 90,300 SH   DFND 2 90,300 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 10,273 324,174 SH   DFND 1 177,174 0 147,000
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 4,292 135,425 SH   DFND 2 135,425 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 14,536 312,264 SH   DFND 1 165,489 0 146,775
UMB FINANCIAL CORP COMMON STOCK 902788108 5,908 126,925 SH   DFND 2 126,925 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 24,632 236,396 SH   DFND 1 126,021 0 110,375
UNIFIRST CORP/MA COMMON STOCK 904708104 10,027 96,225 SH   DFND 2 96,225 0 0
UNILEVER N V COMMON STOCK 904784709 271 6,265 SH   DFND 1 6,265 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 204 4,725 SH   DFND 1 4,725 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 27,558 352,406 SH   DFND 1 310,646 0 41,760
UNION PACIFIC CORP COMMON STOCK 907818108 7,810 99,875 SH   DFND 2 99,875 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 12,277 311,914 SH   DFND 1 167,939 0 143,975
UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,988 126,725 SH   DFND 2 126,725 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 32,514 337,875 SH   DFND 1 299,720 0 38,155
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,709 90,500 SH   DFND 2 90,500 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,525 15,876 SH   DFND 1 15,676 0 200
URBAN OUTFITTERS INC COMMON STOCK 917047102 4,241 186,418 SH   DFND 1 76,793 0 109,625
URBAN OUTFITTERS INC COMMON STOCK 917047102 671 29,500 SH   DFND 2 29,500 0 0
US BANCORP COMMON STOCK 902973304 33,574 786,837 SH   DFND 1 697,602 0 89,235
US BANCORP COMMON STOCK 902973304 8,538 200,100 SH   DFND 2 200,100 0 0
V F CORP COMMON STOCK 918204108 584 9,385 SH   DFND 1 9,385 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 14,093 132,927 SH   DFND 1 70,252 0 62,675
VALMONT INDUSTRIES COMMON STOCK 920253101 5,614 52,950 SH   DFND 2 52,950 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 8,739 108,150 SH   DFND 1 80,950 0 27,200
VARIAN MED SYS INC COMMON STOCK 92220P105 5,028 62,225 SH   DFND 2 62,225 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,080 23,357 SH   DFND 1 23,357 0 0
VISA INC COMMON STOCK 92826C839 40,398 520,934 SH   DFND 1 448,839 0 72,095
VISA INC COMMON STOCK 92826C839 11,788 152,000 SH   DFND 2 152,000 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 11,351 347,111 SH   DFND 1 187,736 0 159,375
VITAMIN SHOPPE INC COMMON STOCK 92849E101 4,964 151,800 SH   DFND 2 151,800 0 0
WABTEC CORP COMMON STOCK 929740108 4,810 67,631 SH   DFND 1 44,781 0 22,850
WABTEC CORP COMMON STOCK 929740108 3,033 42,650 SH   DFND 2 42,650 0 0
WAL-MART STORES INC COMMON STOCK 931142103 5,577 90,977 SH   DFND 1 90,352 0 625
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,711 20,087 SH   DFND 1 20,087 0 0
WATERS CORP COMMON STOCK 941848103 25,932 192,688 SH   DFND 1 174,828 0 17,860
WATERS CORP COMMON STOCK 941848103 3,654 27,150 SH   DFND 2 27,150 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 11,713 235,824 SH   DFND 1 123,649 0 112,175
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4,486 90,325 SH   DFND 2 90,325 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 291 5,675 SH   DFND 1 50 0 5,625
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 385 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 20,508 377,263 SH   DFND 1 353,503 0 23,760
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,562 83,925 SH   DFND 2 83,925 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 13,996 232,420 SH   DFND 1 121,310 0 111,110
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 5,507 91,450 SH   DFND 2 91,450 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 105 1,750 SH   DFND 1 1,750 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 558 9,300 SH   DFND 2 9,300 0 0
WESTERN UN CO COMMON STOCK 959802109 3,424 191,172 SH   DFND 1 135,072 0 56,100
WESTERN UN CO COMMON STOCK 959802109 2,552 142,500 SH   DFND 2 142,500 0 0
WEX INC COMMON STOCK 96208T104 20,164 228,095 SH   DFND 1 121,220 0 106,875
WEX INC COMMON STOCK 96208T104 7,912 89,500 SH   DFND 2 89,500 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,502 44,830 SH   DFND 1 21,280 0 23,550
WHOLE FOODS MKT INC COMMON STOCK 966837106 737 22,000 SH   DFND 2 22,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,667 45,656 SH   DFND 1 28,706 0 16,950
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1,748 29,925 SH   DFND 2 29,925 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 6,602 395,069 SH   DFND 1 213,544 0 181,525
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,868 171,625 SH   DFND 2 171,625 0 0
WW GRAINGER INC COMMON STOCK 384802104 50,151 247,548 SH   DFND 1 215,348 0 32,200
WW GRAINGER INC COMMON STOCK 384802104 12,409 61,250 SH   DFND 2 61,250 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,097 10,692 SH   DFND 1 5,217 0 5,475
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 767 7,475 SH   DFND 2 7,475 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 3,183 37,849 SH   DFND 1 37,849 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 2,593 49,193 SH   DFND 1 49,193 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,308 54,542 SH   DFND 1 54,542 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 5,564 49,401 SH   DFND 1 49,401 0 0
VANGUARD REIT ETF ETF - EQ 922908553 692 8,675 SH   DFND 1 8,675 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,446 119,300 SH   DFND 1 119,300 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 908 23,650 SH   DFND 1 23,650 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 941 21,675 SH   DFND 1 21,675 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 449 12,219 SH   DFND 1 12,219 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 2,238 68,408 SH   DFND 1 68,408 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,452 69,200 SH   DFND 1 69,200 0 0