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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK 336901103 6,019 168,623 SH   DFND 1 80,998 0 87,625
1ST SOURCE CORP COMMON STOCK 336901103 2,176 60,950 SH   DFND 2 60,950 0 0
3M CO COMMON STOCK 88579Y101 61,980 351,700 SH   DFND 1 319,865 0 31,835
3M CO COMMON STOCK 88579Y101 12,526 71,075 SH   DFND 2 71,075 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,153 95,625 SH   DFND 1 95,625 0 0
ABBOTT LABS COM COMMON STOCK 002824100 1,476 34,897 SH   DFND 1 34,897 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,426 22,605 SH   DFND 1 22,605 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 69,098 565,587 SH   DFND 1 500,647 0 64,940
ACCENTURE PLC-CL A COMMON STOCK G1151C101 16,380 134,075 SH   DFND 2 134,075 0 0
ADOBE SYS INC COMMON STOCK 00724F101 679 6,253 SH   DFND 1 6,253 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,668 125,188 SH   DFND 1 107,162 0 18,026
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,078 34,050 SH   DFND 2 34,050 0 0
AIR METHODS CORP COMMON STOCK 009128307 10,946 347,593 SH   DFND 1 179,268 0 168,325
AIR METHODS CORP COMMON STOCK 009128307 4,482 142,325 SH   DFND 2 142,325 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19,880 132,234 SH   DFND 1 116,559 0 15,675
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,176 27,775 SH   DFND 2 27,775 0 0
ALPHABET INC-A COMMON STOCK 02079K305 22,506 27,991 SH   DFND 1 26,311 0 1,680
ALPHABET INC-A COMMON STOCK 02079K305 4,945 6,150 SH   DFND 2 6,150 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 60,678 78,063 SH   DFND 1 67,197 0 10,866
ALPHABET INC-CL C COMMON STOCK 02079K107 16,109 20,725 SH   DFND 2 20,725 0 0
AMAZON.COM INC COMMON STOCK 023135106 421 503 SH   DFND 1 503 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 3,919 67,739 SH   DFND 1 43,489 0 24,250
AMDOCS LTD ORD COMMON STOCK G02602103 3,232 55,875 SH   DFND 2 55,875 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 27,239 425,346 SH   DFND 1 377,086 0 48,260
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,381 115,250 SH   DFND 2 115,250 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,690 49,200 SH   DFND 1 33,675 0 15,525
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,757 50,100 SH   DFND 2 50,100 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 10,691 266,937 SH   DFND 1 144,337 0 122,600
AMERICAN STATES WATER CO COMMON STOCK 029899101 4,636 115,750 SH   DFND 2 115,750 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,395 18,645 SH   DFND 1 9,495 0 9,150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 771 10,300 SH   DFND 2 10,300 0 0
AMETEK INC NEW COMMON STOCK 031100100 1,998 41,825 SH   DFND 1 17,225 0 24,600
AMETEK INC NEW COMMON STOCK 031100100 1,008 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 1,429 8,568 SH   DFND 1 6,193 0 2,375
AMGEN INC. COMMON STOCK 031162100 880 5,275 SH   DFND 2 5,275 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 848 13,060 SH   DFND 1 510 0 12,550
AMPHENOL CORP-CL A COMMON STOCK 032095101 823 12,675 SH   DFND 2 12,675 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 14,175 296,244 SH   DFND 1 142,969 0 153,275
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,996 104,400 SH   DFND 2 104,400 0 0
APACHE CORP COMMON STOCK 037411105 10,553 165,232 SH   DFND 1 152,422 0 12,810
APACHE CORP COMMON STOCK 037411105 3,826 59,900 SH   DFND 2 59,900 0 0
APPLE INC COMMON STOCK 037833100 86,501 765,153 SH   DFND 1 683,753 0 81,400
APPLE INC COMMON STOCK 037833100 21,615 191,200 SH   DFND 2 191,200 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 20,975 448,769 SH   DFND 1 229,469 0 219,300
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 8,511 182,100 SH   DFND 2 182,100 0 0
APTARGROUP INC COMMON STOCK 038336103 38,876 502,214 SH   DFND 1 445,884 0 56,330
APTARGROUP INC COMMON STOCK 038336103 9,448 122,050 SH   DFND 2 122,050 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 9,218 338,894 SH   DFND 1 175,969 0 162,925
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3,853 141,650 SH   DFND 2 141,650 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 23,514 502,549 SH   DFND 1 260,844 0 241,705
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10,308 220,300 SH   DFND 2 220,300 0 0
AT & T INC COMMON STOCK 00206R102 2,749 67,691 SH   DFND 1 66,972 0 719
AT & T INC COMMON STOCK 00206R102 950 23,400 SH   DFND 2 23,400 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,759 18,189 SH   DFND 1 8,664 0 9,525
ATRION CORPORATION COMMON STOCK 049904105 2,922 6,850 SH   DFND 2 6,850 0 0
AUTOLIV INC COMMON STOCK 052800109 9,218 86,315 SH   DFND 1 69,715 0 16,600
AUTOLIV INC COMMON STOCK 052800109 5,954 55,750 SH   DFND 2 55,750 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 48,192 546,391 SH   DFND 1 478,446 0 67,945
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11,669 132,300 SH   DFND 2 132,300 0 0
AUTOZONE INC COMMON STOCK 053332102 7,982 10,388 SH   DFND 1 9,593 0 795
AUTOZONE INC COMMON STOCK 053332102 2,731 3,555 SH   DFND 2 3,555 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3,445 44,286 SH   DFND 1 26,486 0 17,800
AVERY DENNISON CORP COMMON STOCK 053611109 2,676 34,400 SH   DFND 2 34,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 206 4,084 SH   DFND 1 4,084 0 0
BALL CORP COMMON STOCK 058498106 1,280 15,620 SH   DFND 1 9,970 0 5,650
BALL CORP COMMON STOCK 058498106 1,155 14,100 SH   DFND 2 14,100 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 273 17,427 SH   DFND 1 17,427 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 32,373 445,784 SH   DFND 1 226,634 0 219,150
BANK OF HAWAII CORP COMMON STOCK 062540109 13,204 181,825 SH   DFND 2 181,825 0 0
BB&T CORP COMMON STOCK 054937107 2,764 73,275 SH   DFND 1 73,275 0 0
BB&T CORP COMMON STOCK 054937107 3,582 94,975 SH   DFND 2 94,975 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 65,734 365,738 SH   DFND 1 324,563 0 41,175
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,883 99,500 SH   DFND 2 99,500 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 237 5,500 SH   DFND 1 5,500 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,702 52,962 SH   DFND 1 52,962 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,089 21,350 SH   DFND 2 21,350 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 649 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 18,181 125,843 SH   DFND 1 100,218 0 25,625
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,737 60,475 SH   DFND 2 60,475 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 5,348 193,016 SH   DFND 1 193,016 0 0
BIG LOTS INC COMMON STOCK 089302103 22,801 477,508 SH   DFND 1 250,583 0 226,925
BIG LOTS INC COMMON STOCK 089302103 9,826 205,775 SH   DFND 2 205,775 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 11,442 104,493 SH   DFND 1 49,693 0 54,800
BIO-TECHNE CORP COMMON STOCK 09073M104 4,123 37,650 SH   DFND 2 37,650 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 862 2,755 SH   DFND 1 1,355 0 1,400
BOEING COMPANY COMMON STOCK 097023105 507 3,850 SH   DFND 1 3,850 0 0
BOSTON BEER INC COMMON STOCK 100557107 11,009 70,904 SH   DFND 1 32,229 0 38,675
BOSTON BEER INC COMMON STOCK 100557107 4,697 30,250 SH   DFND 2 30,250 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 13,013 258,038 SH   DFND 1 136,413 0 121,625
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5,728 113,575 SH   DFND 2 113,575 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 972 18,019 SH   DFND 1 18,019 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 122 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 3,902 103,475 SH   DFND 1 71,100 0 32,375
BROWN & BROWN INC COM COMMON STOCK 115236101 3,180 84,325 SH   DFND 2 84,325 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,612 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,233 25,998 SH   DFND 1 16,298 0 9,700
BROWN FORMAN CORP CL B COMMON STOCK 115637209 636 13,400 SH   DFND 2 13,400 0 0
BRUKER CORP COMMON STOCK 116794108 14,729 650,291 SH   DFND 1 315,916 0 334,375
BRUKER CORP COMMON STOCK 116794108 5,200 229,600 SH   DFND 2 229,600 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,731 38,765 SH   DFND 1 27,115 0 11,650
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,128 30,200 SH   DFND 2 30,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 451 17,475 SH   DFND 1 10,825 0 6,650
CABOT OIL & GAS CORP COMMON STOCK 127097103 400 15,500 SH   DFND 2 15,500 0 0
CALGON CARBON CORP COMMON STOCK 129603106 11,095 731,383 SH   DFND 1 397,833 0 333,550
CALGON CARBON CORP COMMON STOCK 129603106 4,833 318,575 SH   DFND 2 318,575 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,439 37,300 SH   DFND 1 37,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 236 2,300 SH   DFND 1 2,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 985 9,600 SH   DFND 2 9,600 0 0
CELGENE CORP COMMON STOCK 151020104 721 6,897 SH   DFND 1 6,897 0 0
CERNER CORP COMMON STOCK 156782104 344 5,575 SH   DFND 1 1,275 0 4,300
CHART INDUSTRIES INC COMMON STOCK 16115Q308 9,048 275,611 SH   DFND 1 132,861 0 142,750
CHART INDUSTRIES INC COMMON STOCK 16115Q308 3,132 95,400 SH   DFND 2 95,400 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 12,153 45,017 SH   DFND 1 44,534 0 483
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,112 7,824 SH   DFND 2 7,824 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,490 57,849 SH   DFND 1 49,374 0 8,475
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,051 13,544 SH   DFND 2 13,544 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 18,260 364,754 SH   DFND 1 191,929 0 172,825
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,818 156,175 SH   DFND 2 156,175 0 0
CHEMED CORP COMMON STOCK 16359R103 23,272 164,970 SH   DFND 1 84,870 0 80,100
CHEMED CORP COMMON STOCK 16359R103 9,579 67,900 SH   DFND 2 67,900 0 0
CHEVRON CORP COMMON STOCK 166764100 12,155 118,097 SH   DFND 1 104,947 0 13,150
CHEVRON CORP COMMON STOCK 166764100 2,573 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 445 1,050 SH   DFND 1 1,050 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 21,661 480,495 SH   DFND 1 248,270 0 232,225
CHOICE HOTELS INTL INC COMMON STOCK 169905106 8,953 198,600 SH   DFND 2 198,600 0 0
CHUBB LTD COMMON STOCK H1467J104 40,973 326,091 SH   DFND 1 290,948 0 35,143
CHUBB LTD COMMON STOCK H1467J104 12,163 96,800 SH   DFND 2 96,800 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 17,343 361,910 SH   DFND 1 286,260 0 75,650
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,554 178,500 SH   DFND 2 178,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 49,641 658,189 SH   DFND 1 589,344 0 68,845
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,510 179,125 SH   DFND 2 179,125 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 35,257 1,111,515 SH   DFND 1 990,585 0 120,930
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,016 315,750 SH   DFND 2 315,750 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,859 21,810 SH   DFND 1 7,635 0 14,175
CITRIX SYS INC COMMON STOCK 177376100 993 11,650 SH   DFND 2 11,650 0 0
CLARCOR INC COMMON STOCK 179895107 23,445 360,696 SH   DFND 1 184,771 0 175,925
CLARCOR INC COMMON STOCK 179895107 9,401 144,625 SH   DFND 2 144,625 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,371 10,950 SH   DFND 1 7,550 0 3,400
CLOROX COMPANY COMMON STOCK 189054109 563 4,500 SH   DFND 2 4,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,260 53,402 SH   DFND 1 53,402 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9,491 198,922 SH   DFND 1 180,282 0 18,640
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,634 34,250 SH   DFND 2 34,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 25,560 597,885 SH   DFND 1 307,685 0 290,200
COHEN & STEERS INC COMMON STOCK 19247A100 10,355 242,225 SH   DFND 2 242,225 0 0
COHERENT INC COMMON STOCK 192479103 14,904 134,831 SH   DFND 1 64,731 0 70,100
COHERENT INC COMMON STOCK 192479103 5,226 47,275 SH   DFND 2 47,275 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 35,433 477,915 SH   DFND 1 444,830 0 33,085
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,782 91,475 SH   DFND 2 91,475 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 54,267 818,014 SH   DFND 1 701,374 0 116,640
COMCAST CORP NEW CL A COMMON STOCK 20030N101 15,053 226,900 SH   DFND 2 226,900 0 0
COMERICA INC COMMON STOCK 200340107 6,551 138,449 SH   DFND 1 136,799 0 1,650
COMERICA INC COMMON STOCK 200340107 3,028 64,000 SH   DFND 2 64,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 25,603 519,747 SH   DFND 1 305,694 0 214,053
COMMERCE BANCSHARES INC COMMON STOCK 200525103 11,581 235,106 SH   DFND 2 235,106 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 6,309 242,096 SH   DFND 1 116,921 0 125,175
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 2,221 85,225 SH   DFND 2 85,225 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 21,284 489,628 SH   DFND 1 444,033 0 45,595
CONOCOPHILLIPS COMMON STOCK 20825C104 7,073 162,700 SH   DFND 2 162,700 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 23,101 306,784 SH   DFND 1 264,624 0 42,160
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,853 117,575 SH   DFND 2 117,575 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,508 25,148 SH   DFND 1 16,323 0 8,825
COOPER COS INC/THE COMMON STOCK 216648402 3,639 20,300 SH   DFND 2 20,300 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 7,527 67,005 SH   DFND 1 62,180 0 4,825
CORESITE REALTY CORP COMMON STOCK 21870Q105 22,017 297,371 SH   DFND 1 156,946 0 140,425
CORESITE REALTY CORP COMMON STOCK 21870Q105 9,475 127,975 SH   DFND 2 127,975 0 0
CORVEL CORP COMMON STOCK 221006109 6,101 158,886 SH   DFND 1 76,386 0 82,500
CORVEL CORP COMMON STOCK 221006109 2,192 57,075 SH   DFND 2 57,075 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 65,189 427,439 SH   DFND 1 381,239 0 46,200
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12,231 80,200 SH   DFND 2 80,200 0 0
CR BARD INC COMMON STOCK 067383109 61,455 274,011 SH   DFND 1 238,641 0 35,370
CR BARD INC COMMON STOCK 067383109 17,724 79,025 SH   DFND 2 79,025 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,058 14,711 SH   DFND 1 7,011 0 7,700
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 781 10,850 SH   DFND 2 10,850 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 12,243 695,238 SH   DFND 1 368,038 0 327,200
CVB FINANCIAL CORP COMMON STOCK 126600105 5,259 298,650 SH   DFND 2 298,650 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 22,946 257,846 SH   DFND 1 225,396 0 32,450
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,396 71,875 SH   DFND 2 71,875 0 0
DANAHER CORP COMMON STOCK 235851102 646 8,245 SH   DFND 1 2,920 0 5,325
DEERE & CO COMMON STOCK 244199105 11,423 133,838 SH   DFND 1 126,938 0 6,900
DEERE & CO COMMON STOCK 244199105 4,321 50,625 SH   DFND 2 50,625 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 2,091 43,737 SH   DFND 1 41,157 0 2,581
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 559 11,701 SH   DFND 2 11,701 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 19,816 333,427 SH   DFND 1 273,577 0 59,850
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,469 125,675 SH   DFND 2 125,675 0 0
DHI GROUP INC COMMON STOCK 23331S100 10,615 1,345,345 SH   DFND 1 647,520 0 697,825
DHI GROUP INC COMMON STOCK 23331S100 3,784 479,550 SH   DFND 2 479,550 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 6,236 53,740 SH   DFND 1 40,795 0 12,945
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,887 33,500 SH   DFND 2 33,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,467 15,100 SH   DFND 1 7,500 0 7,600
DIGITAL RLTY TR INC COMMON STOCK 253868103 964 9,925 SH   DFND 2 9,925 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 6,977 416,310 SH   DFND 1 201,089 0 215,221
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 2,473 147,575 SH   DFND 2 147,575 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 17,809 314,932 SH   DFND 1 276,122 0 38,810
DISCOVER FINL SVCS COMMON STOCK 254709108 5,043 89,175 SH   DFND 2 89,175 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,556 16,758 SH   DFND 1 13,858 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 18,560 265,185 SH   DFND 1 244,055 0 21,130
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,698 67,125 SH   DFND 2 67,125 0 0
DONALDSON CO INC COMMON STOCK 257651109 29,569 792,110 SH   DFND 1 563,510 0 228,600
DONALDSON CO INC COMMON STOCK 257651109 11,128 298,100 SH   DFND 2 298,100 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 24,083 376,889 SH   DFND 1 196,839 0 180,050
DORMAN PRODUCTS INC COMMON STOCK 258278100 10,104 158,125 SH   DFND 2 158,125 0 0
DOVER CORPORATION COMMON STOCK 260003108 909 12,350 SH   DFND 1 8,250 0 4,100
DOVER CORPORATION COMMON STOCK 260003108 285 3,875 SH   DFND 2 3,875 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 314 6,064 SH   DFND 1 6,064 0 0
DRIL-QUIP INC COMMON STOCK 262037104 12,163 218,204 SH   DFND 1 113,454 0 104,750
DRIL-QUIP INC COMMON STOCK 262037104 7,397 132,700 SH   DFND 2 132,700 0 0
DST SYSTEMS INC COMMON STOCK 233326107 24,736 209,772 SH   DFND 1 108,647 0 101,125
DST SYSTEMS INC COMMON STOCK 233326107 10,554 89,500 SH   DFND 2 89,500 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 349 5,215 SH   DFND 1 5,215 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 20,579 498,889 SH   DFND 1 257,639 0 241,250
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 8,373 202,975 SH   DFND 2 202,975 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 9,462 191,805 SH   DFND 1 92,705 0 99,100
EAGLE BANCORP INC COMMON STOCK 268948106 3,359 68,100 SH   DFND 2 68,100 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,846 104,776 SH   DFND 1 74,351 0 30,425
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,330 90,700 SH   DFND 2 90,700 0 0
EATON VANCE CORP COMMON STOCK 278265103 25,949 664,519 SH   DFND 1 347,344 0 317,175
EATON VANCE CORP COMMON STOCK 278265103 11,376 291,325 SH   DFND 2 291,325 0 0
ECOLAB INC COMMON STOCK 278865100 3,604 29,612 SH   DFND 1 19,812 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,214 44,480 SH   DFND 1 38,430 0 6,050
EDISON INTERNATIONAL COMMON STOCK 281020107 571 7,900 SH   DFND 2 7,900 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,045 41,850 SH   DFND 1 41,850 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,234 60,000 SH   DFND 2 60,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 26,077 478,393 SH   DFND 1 453,083 0 25,310
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,522 101,300 SH   DFND 2 101,300 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 11,030 547,926 SH   DFND 1 264,676 0 283,250
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,892 193,325 SH   DFND 2 193,325 0 0
EQUIFAX INC COMMON STOCK 294429105 262 1,950 SH   DFND 1 1,950 0 0
EQUIFAX INC COMMON STOCK 294429105 814 6,050 SH   DFND 2 6,050 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,463 12,963 SH   DFND 1 10,328 0 2,635
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,888 15,200 SH   DFND 2 15,200 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 18,909 348,999 SH   DFND 1 290,754 0 58,245
EVERSOURCE ENERGY COMMON STOCK 30040W108 9,509 175,499 SH   DFND 2 175,499 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13,131 263,459 SH   DFND 1 127,334 0 136,125
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,749 95,275 SH   DFND 2 95,275 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,644 70,737 SH   DFND 1 51,262 0 19,475
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,827 54,875 SH   DFND 2 54,875 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 7,296 103,445 SH   DFND 1 81,445 0 22,000
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5,110 72,450 SH   DFND 2 72,450 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 41,021 469,991 SH   DFND 1 413,211 0 56,780
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,819 112,500 SH   DFND 2 112,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 5,812 46,629 SH   DFND 1 29,904 0 16,725
F5 NETWORKS INC COMMON STOCK 315616102 4,347 34,875 SH   DFND 2 34,875 0 0
FACEBOOK INC COMMON STOCK 30303M102 355 2,767 SH   DFND 1 2,767 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 4,535 27,975 SH   DFND 1 16,440 0 11,535
FACTSET RESH SYS INC COMMON STOCK 303075105 3,116 19,225 SH   DFND 2 19,225 0 0
FISERV, INC. COMMON STOCK 337738108 921 9,255 SH   DFND 1 4,680 0 4,575
FISERV, INC. COMMON STOCK 337738108 592 5,950 SH   DFND 2 5,950 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 12,968 857,705 SH   DFND 1 451,480 0 406,225
FLOWERS FOODS INC COM COMMON STOCK 343498101 5,642 373,125 SH   DFND 2 373,125 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3,506 118,165 SH   DFND 1 75,015 0 43,150
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3,709 125,000 SH   DFND 2 125,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 208 4,090 SH   DFND 1 1,428 0 2,662
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 16,694 840,569 SH   DFND 1 431,344 0 409,225
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 7,198 362,450 SH   DFND 2 362,450 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 6,004 216,190 SH   DFND 1 114,190 0 102,000
FOSSIL GROUP INC COMMON STOCK 34988V106 2,569 92,525 SH   DFND 2 92,525 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 20,927 514,054 SH   DFND 1 262,254 0 251,800
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 8,239 202,375 SH   DFND 2 202,375 0 0
FRANKLIN RES INC COMMON STOCK 354613101 537 15,107 SH   DFND 1 15,107 0 0
FRANKLIN RES INC COMMON STOCK 354613101 531 14,925 SH   DFND 2 14,925 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,454 150,374 SH   DFND 1 150,374 0 0
GENERAL MILLS INC COMMON STOCK 370334104 23,565 368,887 SH   DFND 1 352,387 0 16,500
GENERAL MILLS INC COMMON STOCK 370334104 4,949 77,475 SH   DFND 2 77,475 0 0
GENESEE & WYO INC COMMON STOCK 371559105 7,336 106,396 SH   DFND 1 54,302 0 52,094
GENESEE & WYO INC COMMON STOCK 371559105 2,844 41,250 SH   DFND 2 41,250 0 0
GENTHERM INC COMMON STOCK 37253A103 9,640 306,799 SH   DFND 1 160,119 0 146,680
GENTHERM INC COMMON STOCK 37253A103 3,998 127,250 SH   DFND 2 127,250 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 8,782 389,114 SH   DFND 1 205,014 0 184,100
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,392 150,300 SH   DFND 2 150,300 0 0
GRACO INC COMMON STOCK 384109104 525 7,100 SH   DFND 1 4,100 0 3,000
GRACO INC COMMON STOCK 384109104 259 3,500 SH   DFND 2 3,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 13,464 371,844 SH   DFND 1 190,544 0 181,300
HAEMONETICS CORP/MASS COMMON STOCK 405024100 5,452 150,575 SH   DFND 2 150,575 0 0
HASBRO INC COMMON STOCK 418056107 1,382 17,425 SH   DFND 1 9,650 0 7,775
HASBRO INC COMMON STOCK 418056107 853 10,750 SH   DFND 2 10,750 0 0
HERMAN MILLER INC COMMON STOCK 600544100 10,036 350,894 SH   DFND 1 170,069 0 180,825
HERMAN MILLER INC COMMON STOCK 600544100 3,540 123,775 SH   DFND 2 123,775 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,050 15,928 SH   DFND 1 13,020 0 2,908
HOME DEPOT, INC. COMMON STOCK 437076102 257 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 2,948 25,285 SH   DFND 1 25,010 0 275
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 10,842 295,817 SH   DFND 1 158,292 0 137,525
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 4,664 127,250 SH   DFND 2 127,250 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 571 36,700 SH   DFND 1 21,700 0 15,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 609 39,100 SH   DFND 2 39,100 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 15,193 372,739 SH   DFND 1 192,439 0 180,300
HUB GROUP INC-CL A COMMON STOCK 443320106 6,146 150,775 SH   DFND 2 150,775 0 0
HUBBELL INC COMMON STOCK 443510607 25,944 240,802 SH   DFND 1 196,862 0 43,940
HUBBELL INC COMMON STOCK 443510607 12,530 116,300 SH   DFND 2 116,300 0 0
IDEX CORP COM COMMON STOCK 45167R104 3,470 37,080 SH   DFND 1 25,380 0 11,700
IDEX CORP COM COMMON STOCK 45167R104 2,636 28,175 SH   DFND 2 28,175 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 61,367 512,077 SH   DFND 1 472,427 0 39,650
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,308 111,050 SH   DFND 2 111,050 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 14,449 267,138 SH   DFND 1 128,938 0 138,200
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,112 94,500 SH   DFND 2 94,500 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 12,708 153,800 SH   DFND 1 74,150 0 79,650
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4,658 56,375 SH   DFND 2 56,375 0 0
INGREDION INC COMMON STOCK 457187102 466 3,500 SH   DFND 1 3,500 0 0
INTEL CORP COMMON STOCK 458140100 4,131 109,441 SH   DFND 1 107,756 0 1,685
INTEL CORP COMMON STOCK 458140100 1,120 29,675 SH   DFND 2 29,675 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 22,213 280,461 SH   DFND 1 144,861 0 135,600
INTERDIGITAL INC COMMON STOCK 45867G101 9,102 114,925 SH   DFND 2 114,925 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,034 35,211 SH   DFND 1 22,916 0 12,295
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,028 28,175 SH   DFND 2 28,175 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 14,367 836,759 SH   DFND 1 427,659 0 409,100
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 5,957 346,950 SH   DFND 2 346,950 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,953 31,180 SH   DFND 1 29,830 0 1,350
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 318 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 22,529 273,576 SH   DFND 1 146,501 0 127,075
IPG PHOTONICS CORP COMMON STOCK 44980X109 10,526 127,825 SH   DFND 2 127,825 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 75,169 636,323 SH   DFND 1 589,603 0 46,720
JOHNSON & JOHNSON COMMON STOCK 478160104 18,292 154,850 SH   DFND 2 154,850 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 1,272 27,335 SH   DFND 1 27,335 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 972 20,892 SH   DFND 2 20,892 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,690 41,220 SH   DFND 1 27,770 0 13,450
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,793 42,125 SH   DFND 2 42,125 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 52,578 789,573 SH   DFND 1 699,503 0 90,070
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,034 225,775 SH   DFND 2 225,775 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,580 148,781 SH   DFND 1 100,006 0 48,775
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,968 123,350 SH   DFND 2 123,350 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,923 20,609 SH   DFND 1 13,909 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,130 22,825 SH   DFND 2 22,825 0 0
KELLOGG CO COMMON STOCK 487836108 932 12,025 SH   DFND 1 11,275 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,051 16,259 SH   DFND 1 16,259 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,028 8,150 SH   DFND 2 8,150 0 0
KOHLS CORP COMMON STOCK 500255104 47 1,075 SH   DFND 1 1,075 0 0
KOHLS CORP COMMON STOCK 500255104 573 13,100 SH   DFND 2 13,100 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 213 2,376 SH   DFND 1 2,376 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,577 11,470 SH   DFND 1 5,470 0 6,000
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,031 7,500 SH   DFND 2 7,500 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 9,237 260,788 SH   DFND 1 125,654 0 135,134
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,296 93,062 SH   DFND 2 93,062 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2,790 42,714 SH   DFND 1 29,414 0 13,300
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2,270 34,750 SH   DFND 2 34,750 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 13,608 199,882 SH   DFND 1 95,682 0 104,200
LANDSTAR SYSTEM INC COMMON STOCK 515098101 4,917 72,225 SH   DFND 2 72,225 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 15,206 637,031 SH   DFND 1 335,831 0 301,200
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6,658 278,925 SH   DFND 2 278,925 0 0
LILY (ELI) & CO COMMON STOCK 532457108 573 7,135 SH   DFND 1 7,135 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 29,106 464,806 SH   DFND 1 340,946 0 123,860
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 9,373 149,675 SH   DFND 2 149,675 0 0
LKQ CORP COMMON STOCK 501889208 1,277 36,010 SH   DFND 1 15,285 0 20,725
LKQ CORP COMMON STOCK 501889208 904 25,500 SH   DFND 2 25,500 0 0
LOWES COS INC COMMON STOCK 548661107 824 11,413 SH   DFND 1 11,413 0 0
M & T BANK CORP COMMON STOCK 55261F104 4,059 34,962 SH   DFND 1 27,037 0 7,925
M & T BANK CORP COMMON STOCK 55261F104 1,741 15,000 SH   DFND 2 15,000 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 444 6,600 SH   DFND 1 6,600 0 0
MASIMO CORP COMMON STOCK 574795100 25,804 433,758 SH   DFND 1 217,633 0 216,125
MASIMO CORP COMMON STOCK 574795100 10,214 171,700 SH   DFND 2 171,700 0 0
MASTERCARD INC COMMON STOCK 57636Q104 326 3,200 SH   DFND 1 3,200 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,706 97,137 SH   DFND 1 82,487 0 14,650
MCCORMICK & CO INC COMMON STOCK 579780206 3,837 38,400 SH   DFND 2 38,400 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 18,466 160,072 SH   DFND 1 150,932 0 9,140
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,224 27,950 SH   DFND 2 27,950 0 0
MCKESSON CORP COMMON STOCK 58155Q103 234 1,401 SH   DFND 1 1,401 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,439 18,208 SH   DFND 1 8,283 0 9,925
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 585 7,400 SH   DFND 2 7,400 0 0
MEDNAX INC. COMMON STOCK 58502B106 3,354 50,631 SH   DFND 1 34,431 0 16,200
MEDNAX INC. COMMON STOCK 58502B106 2,758 41,625 SH   DFND 2 41,625 0 0
MEDTRONIC INC COMMON STOCK G5960L103 37,108 429,487 SH   DFND 1 376,507 0 52,980
MEDTRONIC INC COMMON STOCK G5960L103 11,157 129,131 SH   DFND 2 129,131 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 26,998 432,583 SH   DFND 1 396,568 0 36,015
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,684 123,125 SH   DFND 2 123,125 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 15,522 804,660 SH   DFND 1 386,510 0 418,150
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 5,549 287,675 SH   DFND 2 287,675 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 38,080 90,704 SH   DFND 1 80,629 0 10,075
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 11,640 27,725 SH   DFND 2 27,725 0 0
MICROSOFT CORP COMMON STOCK 594918104 81,878 1,421,499 SH   DFND 1 1,289,209 0 132,290
MICROSOFT CORP COMMON STOCK 594918104 20,341 353,150 SH   DFND 2 353,150 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 23,155 327,558 SH   DFND 1 166,408 0 161,150
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,294 131,475 SH   DFND 2 131,475 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,630 82,678 SH   DFND 1 82,678 0 0
MOODYS CORP COMMON STOCK 615369105 10,014 92,485 SH   DFND 1 82,765 0 9,720
MOODYS CORP COMMON STOCK 615369105 2,006 18,525 SH   DFND 2 18,525 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 15,961 203,374 SH   DFND 1 108,299 0 95,075
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 6,845 87,225 SH   DFND 2 87,225 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 7,178 291,924 SH   DFND 1 144,049 0 147,875
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,715 110,400 SH   DFND 2 110,400 0 0
NETAPP INC COMMON STOCK 64110D104 1,640 45,796 SH   DFND 1 36,896 0 8,900
NETAPP INC COMMON STOCK 64110D104 1,900 53,050 SH   DFND 2 53,050 0 0
NETGEAR INC COMMON STOCK 64111Q104 22,170 366,501 SH   DFND 1 190,601 0 175,900
NETGEAR INC COMMON STOCK 64111Q104 9,406 155,500 SH   DFND 2 155,500 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15,940 485,088 SH   DFND 1 256,563 0 228,525
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 6,945 211,350 SH   DFND 2 211,350 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 349 2,850 SH   DFND 1 2,850 0 0
NIC INC COMMON STOCK 62914B100 18,246 776,431 SH   DFND 1 385,731 0 390,700
NIC INC COMMON STOCK 62914B100 6,581 280,025 SH   DFND 2 280,025 0 0
NIKE INC -CL B COMMON STOCK 654106103 56,711 1,077,136 SH   DFND 1 967,741 0 109,395
NIKE INC -CL B COMMON STOCK 654106103 12,732 241,825 SH   DFND 2 241,825 0 0
NORDSON CORPORATION COMMON STOCK 655663102 16,055 161,147 SH   DFND 1 87,447 0 73,700
NORDSON CORPORATION COMMON STOCK 655663102 8,160 81,900 SH   DFND 2 81,900 0 0
NORDSTROM INC COMMON STOCK 655664100 18,562 357,794 SH   DFND 1 304,304 0 53,490
NORDSTROM INC COMMON STOCK 655664100 8,027 154,725 SH   DFND 2 154,725 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 319 3,290 SH   DFND 1 3,290 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 20,296 298,518 SH   DFND 1 252,478 0 46,040
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 6,090 89,575 SH   DFND 2 89,575 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 322 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,581 32,685 SH   DFND 1 32,685 0 0
NOVARTIS AG COMMON STOCK 66987V109 760 9,625 SH   DFND 2 9,625 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,506 5,375 SH   DFND 1 2,275 0 3,100
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 861 3,075 SH   DFND 2 3,075 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 14,821 538,753 SH   DFND 1 340,133 0 198,620
OCEANEERING INTL INC COMMON STOCK 675232102 7,121 258,850 SH   DFND 2 258,850 0 0
OMNICOM GROUP COMMON STOCK 681919106 56,467 664,321 SH   DFND 1 582,751 0 81,570
OMNICOM GROUP COMMON STOCK 681919106 16,717 196,675 SH   DFND 2 196,675 0 0
ONE GAS INC COMMON STOCK 68235P108 32,406 524,024 SH   DFND 1 270,799 0 253,225
ONE GAS INC COMMON STOCK 68235P108 14,937 241,550 SH   DFND 2 241,550 0 0
ORACLE CORP COMMON STOCK 68389X105 41,547 1,057,721 SH   DFND 1 938,536 0 119,185
ORACLE CORP COMMON STOCK 68389X105 12,234 311,450 SH   DFND 2 311,450 0 0
OWENS & MINOR INC COMMON STOCK 690732102 21,798 627,642 SH   DFND 1 320,017 0 307,625
OWENS & MINOR INC COMMON STOCK 690732102 8,855 254,975 SH   DFND 2 254,975 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 10,612 152,806 SH   DFND 1 72,881 0 79,925
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 3,851 55,450 SH   DFND 2 55,450 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 304 2,425 SH   DFND 1 2,425 0 0
PATTERSON COS INC COMMON STOCK 703395103 386 8,399 SH   DFND 1 8,399 0 0
PAYCHEX INC COMMON STOCK 704326107 1,680 29,035 SH   DFND 1 14,460 0 14,575
PAYCHEX INC COMMON STOCK 704326107 1,021 17,650 SH   DFND 2 17,650 0 0
PEPSICO INC COMMON STOCK 713448108 48,296 444,019 SH   DFND 1 403,379 0 40,640
PEPSICO INC COMMON STOCK 713448108 10,456 96,125 SH   DFND 2 96,125 0 0
PFIZER, INC. COMMON STOCK 717081103 2,977 87,890 SH   DFND 1 87,860 0 30
PHILLIPS 66 COMMON STOCK 718546104 3,324 41,267 SH   DFND 1 35,667 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,043 12,950 SH   DFND 2 12,950 0 0
PLANTRONICS INC COMMON STOCK 727493108 22,896 440,648 SH   DFND 1 226,078 0 214,570
PLANTRONICS INC COMMON STOCK 727493108 9,366 180,250 SH   DFND 2 180,250 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40,823 453,131 SH   DFND 1 410,201 0 42,930
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,320 114,550 SH   DFND 2 114,550 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2,268 29,291 SH   DFND 1 19,941 0 9,350
POLARIS INDUSTRIES INC COMMON STOCK 731068102 1,913 24,700 SH   DFND 2 24,700 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 16,207 257,124 SH   DFND 1 124,449 0 132,675
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,759 91,375 SH   DFND 2 91,375 0 0
PPG INDUSTRIES COMMON STOCK 693506107 19,759 191,164 SH   DFND 1 163,094 0 28,070
PPG INDUSTRIES COMMON STOCK 693506107 7,158 69,250 SH   DFND 2 69,250 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 19,425 160,759 SH   DFND 1 154,939 0 5,820
PRAXAIR, INC, COMMON STOCK 74005P104 2,930 24,250 SH   DFND 2 24,250 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 42,294 471,241 SH   DFND 1 444,541 0 26,700
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,078 101,150 SH   DFND 2 101,150 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 15,548 146,772 SH   DFND 1 70,997 0 75,775
QUAKER CHEMICAL CORP COMMON STOCK 747316107 5,447 51,425 SH   DFND 2 51,425 0 0
QUALCOMM INC COMMON STOCK 747525103 3,377 49,305 SH   DFND 1 49,305 0 0
QUALCOMM INC COMMON STOCK 747525103 1,766 25,775 SH   DFND 2 25,775 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 165 1,950 SH   DFND 1 1,950 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,032 12,200 SH   DFND 2 12,200 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 4,718 58,203 SH   DFND 1 42,603 0 15,600
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 3,214 39,650 SH   DFND 2 39,650 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 402 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 4,357 67,249 SH   DFND 1 48,149 0 19,100
RESMED INC COMMON STOCK 761152107 3,507 54,125 SH   DFND 2 54,125 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 551 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 17,035 201,982 SH   DFND 1 164,557 0 37,425
ROCKWELL COLLINS COMMON STOCK 774341101 8,012 95,000 SH   DFND 2 95,000 0 0
ROSS STORES INC COMMON STOCK 778296103 53,686 834,932 SH   DFND 1 743,702 0 91,230
ROSS STORES INC COMMON STOCK 778296103 11,764 182,950 SH   DFND 2 182,950 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,602 42,000 SH   DFND 1 42,000 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 383 7,659 SH   DFND 1 7,359 0 300
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 14,116 293,098 SH   DFND 1 151,598 0 141,500
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 5,904 122,600 SH   DFND 2 122,600 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 19,745 768,897 SH   DFND 1 390,672 0 378,225
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 8,682 338,075 SH   DFND 2 338,075 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 11,310 117,408 SH   DFND 1 55,558 0 61,850
SANDERSON FARMS INC COMMON STOCK 800013104 4,925 51,125 SH   DFND 2 51,125 0 0
SAP AG COMMON STOCK 803054204 2,815 30,800 SH   DFND 1 30,800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 212 1,300 SH   DFND 1 1,300 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 10,256 130,421 SH   DFND 1 112,521 0 17,900
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,342 42,500 SH   DFND 2 42,500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,122 68,447 SH   DFND 1 45,522 0 22,925
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 2,350 51,525 SH   DFND 2 51,525 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2,685 69,238 SH   DFND 1 44,713 0 24,525
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2,144 55,275 SH   DFND 2 55,275 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2,835 106,802 SH   DFND 1 74,852 0 31,950
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2,949 111,100 SH   DFND 2 111,100 0 0
SIGNATURE BANK COMMON STOCK 82669G104 4,046 34,160 SH   DFND 1 23,060 0 11,100
SIGNATURE BANK COMMON STOCK 82669G104 3,278 27,675 SH   DFND 2 27,675 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 20,477 404,767 SH   DFND 1 215,092 0 189,675
SILGAN HOLDINGS INC COMMON STOCK 827048109 9,725 192,225 SH   DFND 2 192,225 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2,065 63,000 SH   DFND 1 63,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 159 3,012 SH   DFND 1 3,012 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,059 20,050 SH   DFND 2 20,050 0 0
SOUTHERN CO COMMON STOCK 842587107 385 7,500 SH   DFND 1 7,500 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 6,815 85,443 SH   DFND 1 69,223 0 16,220
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 1,795 22,500 SH   DFND 2 22,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 16,587 306,375 SH   DFND 1 249,175 0 57,200
STARBUCKS CORP COMMON STOCK 855244109 6,145 113,500 SH   DFND 2 113,500 0 0
STATE STREET CORP COMMON STOCK 857477103 24,544 352,490 SH   DFND 1 325,530 0 26,960
STATE STREET CORP COMMON STOCK 857477103 8,061 115,775 SH   DFND 2 115,775 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,328 79,050 SH   DFND 2 79,050 0 0
STERIS PLC COMMON STOCK G84720104 3,404 46,563 SH   DFND 1 31,038 0 15,525
STERIS PLC COMMON STOCK G84720104 2,895 39,600 SH   DFND 2 39,600 0 0
STRYKER CORP COMMON STOCK 863667101 41,558 356,998 SH   DFND 1 322,313 0 34,685
STRYKER CORP COMMON STOCK 863667101 8,323 71,500 SH   DFND 2 71,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 16,316 372,515 SH   DFND 1 345,150 0 27,365
SUNTRUST BKS INC COMMON STOCK 867914103 3,087 70,475 SH   DFND 2 70,475 0 0
SUPERVALU INC COMMON STOCK 868536103 286 57,354 SH   DFND 1 57,354 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,856 25,836 SH   DFND 1 20,446 0 5,390
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,437 22,050 SH   DFND 2 22,050 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 70 2,775 SH   DFND 1 2,775 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 861 34,300 SH   DFND 2 34,300 0 0
SYNAPTICS INC COMMON STOCK 87157D109 5,262 89,833 SH   DFND 1 47,683 0 42,150
SYNAPTICS INC COMMON STOCK 87157D109 2,228 38,025 SH   DFND 2 38,025 0 0
SYNTEL INC COMMON STOCK 87162H103 22,892 546,207 SH   DFND 1 283,882 0 262,325
SYNTEL INC COMMON STOCK 87162H103 10,164 242,525 SH   DFND 2 242,525 0 0
SYSCO CORP COMMON STOCK 871829107 16,162 329,768 SH   DFND 1 278,318 0 51,450
SYSCO CORP COMMON STOCK 871829107 2,941 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 42,050 632,337 SH   DFND 1 565,902 0 66,435
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,564 173,900 SH   DFND 2 173,900 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 25,882 664,331 SH   DFND 1 347,281 0 317,050
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 11,023 282,925 SH   DFND 2 282,925 0 0
TARGET CORP COMMON STOCK 87612E106 749 10,903 SH   DFND 1 9,953 0 950
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,263 19,620 SH   DFND 1 14,545 0 5,075
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,094 17,000 SH   DFND 2 17,000 0 0
TECH DATA CORP COMMON STOCK 878237106 17,397 205,366 SH   DFND 1 107,391 0 97,975
TECH DATA CORP COMMON STOCK 878237106 7,978 94,175 SH   DFND 2 94,175 0 0
TENNANT CO COMMON STOCK 880345103 19,131 295,234 SH   DFND 1 142,659 0 152,575
TENNANT CO COMMON STOCK 880345103 6,848 105,675 SH   DFND 2 105,675 0 0
TENNECO INC COMMON STOCK 880349105 17,110 293,640 SH   DFND 1 153,090 0 140,550
TENNECO INC COMMON STOCK 880349105 7,058 121,125 SH   DFND 2 121,125 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 20,276 654,074 SH   DFND 1 341,824 0 312,250
TERADATA CORP DEL COM COMMON STOCK 88076W103 8,486 273,750 SH   DFND 2 273,750 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 11,167 203,337 SH   DFND 1 106,487 0 96,850
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 4,760 86,675 SH   DFND 2 86,675 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 14,129 362,004 SH   DFND 1 189,029 0 172,975
TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,061 155,300 SH   DFND 2 155,300 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 12,749 133,355 SH   DFND 1 111,710 0 21,645
THE HERSHEY COMPANY COMMON STOCK 427866108 6,754 70,650 SH   DFND 2 70,650 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 456 2,868 SH   DFND 1 1,018 0 1,850
TIFFANY & CO COMMON STOCK 886547108 2,026 27,891 SH   DFND 1 21,966 0 5,925
TIFFANY & CO COMMON STOCK 886547108 1,769 24,350 SH   DFND 2 24,350 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,120 55,089 SH   DFND 1 54,789 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,094 14,625 SH   DFND 2 14,625 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8,681 113,612 SH   DFND 1 55,187 0 58,425
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,163 41,400 SH   DFND 2 41,400 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 1,570 42,619 SH   DFND 1 40,397 0 2,222
TOOTSIE ROLL INDS COMMON STOCK 890516107 775 21,035 SH   DFND 2 21,035 0 0
TORO CO COMMON STOCK 891092108 16,644 355,327 SH   DFND 1 190,277 0 165,050
TORO CO COMMON STOCK 891092108 7,167 153,000 SH   DFND 2 153,000 0 0
TRUSTMARK CORP COMMON STOCK 898402102 9,148 331,939 SH   DFND 1 161,014 0 170,925
TRUSTMARK CORP COMMON STOCK 898402102 3,230 117,200 SH   DFND 2 117,200 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 9,389 143,623 SH   DFND 1 74,173 0 69,450
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3,865 59,125 SH   DFND 2 59,125 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 15,747 251,156 SH   DFND 1 121,381 0 129,775
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,640 89,950 SH   DFND 2 89,950 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 14,052 262,655 SH   DFND 1 127,805 0 134,850
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 5,017 93,775 SH   DFND 2 93,775 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 24,293 408,632 SH   DFND 1 208,557 0 200,075
UMB FINANCIAL CORP COMMON STOCK 902788108 9,968 167,675 SH   DFND 2 167,675 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 30,071 228,055 SH   DFND 1 118,555 0 109,500
UNIFIRST CORP/MA COMMON STOCK 904708104 12,467 94,550 SH   DFND 2 94,550 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 352 7,425 SH   DFND 1 7,425 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 40,447 414,717 SH   DFND 1 362,027 0 52,690
UNION PACIFIC CORP COMMON STOCK 907818108 12,640 129,600 SH   DFND 2 129,600 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 31,486 224,901 SH   DFND 1 194,466 0 30,435
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 10,115 72,250 SH   DFND 2 72,250 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 10,723 267,806 SH   DFND 1 131,856 0 135,950
UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,771 94,175 SH   DFND 2 94,175 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 38,906 355,763 SH   DFND 1 316,378 0 39,385
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,354 103,825 SH   DFND 2 103,825 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,395 13,726 SH   DFND 1 13,526 0 200
URBAN OUTFITTERS INC COMMON STOCK 917047102 6,505 188,441 SH   DFND 1 79,866 0 108,575
URBAN OUTFITTERS INC COMMON STOCK 917047102 2,192 63,500 SH   DFND 2 63,500 0 0
US BANCORP COMMON STOCK 902973304 46,066 1,074,044 SH   DFND 1 962,274 0 111,770
US BANCORP COMMON STOCK 902973304 12,395 289,000 SH   DFND 2 289,000 0 0
V F CORP COMMON STOCK 918204108 460 8,200 SH   DFND 1 8,200 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 17,571 130,571 SH   DFND 1 67,596 0 62,975
VALMONT INDUSTRIES COMMON STOCK 920253101 7,324 54,425 SH   DFND 2 54,425 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 10,837 108,884 SH   DFND 1 81,009 0 27,875
VARIAN MED SYS INC COMMON STOCK 92220P105 6,320 63,500 SH   DFND 2 63,500 0 0
VCA INC COMMON STOCK 918194101 3,858 55,125 SH   DFND 1 35,200 0 19,925
VCA INC COMMON STOCK 918194101 3,044 43,500 SH   DFND 2 43,500 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17,540 337,447 SH   DFND 1 301,977 0 35,470
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,770 91,775 SH   DFND 2 91,775 0 0
VISA INC COMMON STOCK 92826C839 47,702 576,804 SH   DFND 1 501,159 0 75,645
VISA INC COMMON STOCK 92826C839 13,340 161,300 SH   DFND 2 161,300 0 0
WABTEC CORP COMMON STOCK 929740108 5,647 69,161 SH   DFND 1 44,336 0 24,825
WABTEC CORP COMMON STOCK 929740108 4,325 52,975 SH   DFND 2 52,975 0 0
WAL-MART STORES INC COMMON STOCK 931142103 8,290 114,948 SH   DFND 1 99,323 0 15,625
WAL-MART STORES INC COMMON STOCK 931142103 1,082 15,000 SH   DFND 2 15,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,523 18,887 SH   DFND 1 18,887 0 0
WATERS CORP COMMON STOCK 941848103 30,180 190,419 SH   DFND 1 174,389 0 16,030
WATERS CORP COMMON STOCK 941848103 4,216 26,600 SH   DFND 2 26,600 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 336 5,613 SH   DFND 1 213 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 449 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,455 32,859 SH   DFND 1 32,859 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 44 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 94 1,600 SH   DFND 1 1,600 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 482 8,250 SH   DFND 2 8,250 0 0
WESTERN UN CO COMMON STOCK 959802109 3,774 181,248 SH   DFND 1 125,323 0 55,925
WESTERN UN CO COMMON STOCK 959802109 2,998 144,000 SH   DFND 2 144,000 0 0
WEX INC COMMON STOCK 96208T104 20,125 186,186 SH   DFND 1 97,311 0 88,875
WEX INC COMMON STOCK 96208T104 8,528 78,900 SH   DFND 2 78,900 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 3,166 111,682 SH   DFND 1 73,507 0 38,175
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,228 78,600 SH   DFND 2 78,600 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 16,609 325,154 SH   DFND 1 173,204 0 151,950
WILLIAMS-SONOMA INC COMMON STOCK 969904101 7,931 155,275 SH   DFND 2 155,275 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,976 51,525 SH   DFND 1 33,820 0 17,705
WR BERKLEY CORP COMMON STOCK 084423102 2,462 42,630 SH   DFND 2 42,630 0 0
WW GRAINGER INC COMMON STOCK 384802104 56,938 253,239 SH   DFND 1 221,194 0 32,045
WW GRAINGER INC COMMON STOCK 384802104 14,879 66,175 SH   DFND 2 66,175 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,386 10,662 SH   DFND 1 5,062 0 5,600
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 972 7,475 SH   DFND 2 7,475 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5,288 59,030 SH   DFND 1 59,030 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,672 30,993 SH   DFND 1 30,993 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,758 59,071 SH   DFND 1 59,071 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,398 17,300 SH   DFND 1 17,300 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 257 1,180 SH   DFND 1 1,180 0 0
VANGUARD REIT ETF ETF - EQ 922908553 631 7,275 SH   DFND 1 7,275 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 894 4,500 SH   DFND 1 4,500 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,630 130,000 SH   DFND 1 130,000 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1,030 24,350 SH   DFND 1 24,350 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,115 24,551 SH   DFND 1 24,551 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 457 12,228 SH   DFND 1 12,228 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 2,569 68,273 SH   DFND 1 68,273 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,148 64,600 SH   DFND 1 64,600 0 0