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 7,543 168,904 SH   DFND 1 81,079 0 87,825
1ST SOURCE CORP COMMON STOCK 336901103 2,371 53,100 SH   DFND 2 53,100 0 0
3M CO COMMON STOCK 88579Y101 63,286 354,405 SH   DFND 1 323,095 0 31,310
3M CO COMMON STOCK 88579Y101 12,870 72,075 SH   DFND 2 72,075 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,020 95,892 SH   DFND 1 95,892 0 0
ABBOTT LABS COM COMMON STOCK 002824100 1,177 30,643 SH   DFND 1 30,643 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,450 23,161 SH   DFND 1 23,161 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 66,547 568,146 SH   DFND 1 503,856 0 64,290
ACCENTURE PLC-CL A COMMON STOCK G1151C101 15,704 134,075 SH   DFND 2 134,075 0 0
ADIENT PLC ORD COMMON STOCK G0084W101 154 2,624 SH   DFND 1 2,624 0 0
ADIENT PLC ORD COMMON STOCK G0084W101 122 2,089 SH   DFND 2 2,089 0 0
ADOBE SYS INC COMMON STOCK 00724F101 673 6,536 SH   DFND 1 6,536 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20,350 120,331 SH   DFND 1 102,106 0 18,225
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,367 37,650 SH   DFND 2 37,650 0 0
AIR METHODS CORP COMMON STOCK 009128307 9,471 297,369 SH   DFND 1 137,119 0 160,250
AIR METHODS CORP COMMON STOCK 009128307 3,080 96,700 SH   DFND 2 96,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19,443 135,188 SH   DFND 1 119,513 0 15,675
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,995 27,775 SH   DFND 2 27,775 0 0
ALPHABET INC-A COMMON STOCK 02079K305 22,010 27,774 SH   DFND 1 26,149 0 1,625
ALPHABET INC-A COMMON STOCK 02079K305 4,874 6,150 SH   DFND 2 6,150 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 62,350 80,783 SH   DFND 1 69,897 0 10,886
ALPHABET INC-CL C COMMON STOCK 02079K107 16,845 21,825 SH   DFND 2 21,825 0 0
AMAZON.COM INC COMMON STOCK 023135106 386 515 SH   DFND 1 515 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 5,338 91,641 SH   DFND 1 63,216 0 28,425
AMDOCS LTD ORD COMMON STOCK G02602103 4,169 71,575 SH   DFND 2 71,575 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 31,678 427,620 SH   DFND 1 380,020 0 47,600
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,916 120,350 SH   DFND 2 120,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4,605 52,256 SH   DFND 1 36,731 0 15,525
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4,375 49,650 SH   DFND 2 49,650 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 12,255 268,988 SH   DFND 1 146,513 0 122,475
AMERICAN STATES WATER CO COMMON STOCK 029899101 4,920 108,000 SH   DFND 2 108,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,374 18,995 SH   DFND 1 9,845 0 9,150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 745 10,300 SH   DFND 2 10,300 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,024 41,650 SH   DFND 1 17,050 0 24,600
AMETEK INC NEW COMMON STOCK 031100100 1,025 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 1,074 7,343 SH   DFND 1 4,968 0 2,375
AMGEN INC. COMMON STOCK 031162100 727 4,975 SH   DFND 2 4,975 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 705 10,485 SH   DFND 1 185 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 638 9,500 SH   DFND 2 9,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 269 3,700 SH   DFND 1 3,700 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 14,322 292,522 SH   DFND 1 139,422 0 153,100
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,529 92,500 SH   DFND 2 92,500 0 0
APACHE CORP COMMON STOCK 037411105 10,793 170,044 SH   DFND 1 156,609 0 13,435
APACHE CORP COMMON STOCK 037411105 3,738 58,900 SH   DFND 2 58,900 0 0
APPLE INC COMMON STOCK 037833100 89,714 774,597 SH   DFND 1 694,572 0 80,025
APPLE INC COMMON STOCK 037833100 22,122 191,000 SH   DFND 2 191,000 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 26,729 449,976 SH   DFND 1 230,326 0 219,650
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 9,756 164,250 SH   DFND 2 164,250 0 0
APTARGROUP INC COMMON STOCK 038336103 49,628 675,676 SH   DFND 1 535,221 0 140,455
APTARGROUP INC COMMON STOCK 038336103 12,615 171,750 SH   DFND 2 171,750 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 12,527 421,092 SH   DFND 1 208,792 0 212,300
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 4,144 139,300 SH   DFND 2 139,300 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 27,548 503,809 SH   DFND 1 261,854 0 241,955
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10,891 199,175 SH   DFND 2 199,175 0 0
AT & T INC COMMON STOCK 00206R102 3,129 73,563 SH   DFND 1 72,917 0 646
AT & T INC COMMON STOCK 00206R102 931 21,900 SH   DFND 2 21,900 0 0
ATRION CORPORATION COMMON STOCK 049904105 9,036 17,816 SH   DFND 1 8,291 0 9,525
ATRION CORPORATION COMMON STOCK 049904105 2,967 5,850 SH   DFND 2 5,850 0 0
AUTOLIV INC COMMON STOCK 052800109 9,778 86,415 SH   DFND 1 69,815 0 16,600
AUTOLIV INC COMMON STOCK 052800109 6,223 55,000 SH   DFND 2 55,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 57,408 558,557 SH   DFND 1 490,812 0 67,745
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13,783 134,100 SH   DFND 2 134,100 0 0
AUTOZONE INC COMMON STOCK 053332102 8,672 10,980 SH   DFND 1 10,235 0 745
AUTOZONE INC COMMON STOCK 053332102 2,748 3,480 SH   DFND 2 3,480 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3,248 46,258 SH   DFND 1 28,458 0 17,800
AVERY DENNISON CORP COMMON STOCK 053611109 2,423 34,500 SH   DFND 2 34,500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 228 3,515 SH   DFND 1 3,515 0 0
BALL CORP COMMON STOCK 058498106 1,193 15,895 SH   DFND 1 10,245 0 5,650
BALL CORP COMMON STOCK 058498106 993 13,225 SH   DFND 2 13,225 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 397 17,977 SH   DFND 1 17,977 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 35,663 402,113 SH   DFND 1 212,163 0 189,950
BANK OF HAWAII CORP COMMON STOCK 062540109 13,095 147,650 SH   DFND 2 147,650 0 0
BB&T CORP COMMON STOCK 054937107 8,927 189,845 SH   DFND 1 185,345 0 4,500
BB&T CORP COMMON STOCK 054937107 4,432 94,250 SH   DFND 2 94,250 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 59,238 357,825 SH   DFND 1 317,225 0 40,600
BECTON DICKINSON AND CO COMMON STOCK 075887109 16,472 99,500 SH   DFND 2 99,500 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,518 52,651 SH   DFND 1 52,651 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 960 20,075 SH   DFND 2 20,075 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 732 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 22,605 138,698 SH   DFND 1 110,573 0 28,125
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 10,964 67,275 SH   DFND 2 67,275 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 7,113 193,016 SH   DFND 1 193,016 0 0
BIG LOTS INC COMMON STOCK 089302103 24,125 480,490 SH   DFND 1 253,690 0 226,800
BIG LOTS INC COMMON STOCK 089302103 9,399 187,200 SH   DFND 2 187,200 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 10,651 103,583 SH   DFND 1 48,658 0 54,925
BIO-TECHNE CORP COMMON STOCK 09073M104 3,373 32,800 SH   DFND 2 32,800 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 756 2,665 SH   DFND 1 1,265 0 1,400
BOEING COMPANY COMMON STOCK 097023105 588 3,775 SH   DFND 1 3,775 0 0
BOSTON BEER INC COMMON STOCK 100557107 11,608 68,341 SH   DFND 1 29,516 0 38,825
BOSTON BEER INC COMMON STOCK 100557107 4,459 26,250 SH   DFND 2 26,250 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 17,309 349,463 SH   DFND 1 180,163 0 169,300
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5,336 107,725 SH   DFND 2 107,725 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,067 18,259 SH   DFND 1 18,259 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 164 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 4,931 109,930 SH   DFND 1 77,505 0 32,425
BROWN & BROWN INC COM COMMON STOCK 115236101 3,795 84,600 SH   DFND 2 84,600 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,498 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,170 26,048 SH   DFND 1 16,348 0 9,700
BROWN FORMAN CORP CL B COMMON STOCK 115637209 602 13,400 SH   DFND 2 13,400 0 0
BRUKER CORP COMMON STOCK 116794108 19,222 907,538 SH   DFND 1 433,813 0 473,725
BRUKER CORP COMMON STOCK 116794108 5,522 260,700 SH   DFND 2 260,700 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,776 51,538 SH   DFND 1 37,588 0 13,950
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,828 38,600 SH   DFND 2 38,600 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 766 32,775 SH   DFND 1 19,500 0 13,275
CABOT OIL & GAS CORP COMMON STOCK 127097103 784 33,575 SH   DFND 2 33,575 0 0
CALGON CARBON CORP COMMON STOCK 129603106 12,684 746,110 SH   DFND 1 411,160 0 334,950
CALGON CARBON CORP COMMON STOCK 129603106 5,060 297,675 SH   DFND 2 297,675 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,514 37,300 SH   DFND 1 37,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 232 2,100 SH   DFND 1 2,100 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 993 9,000 SH   DFND 2 9,000 0 0
CELGENE CORP COMMON STOCK 151020104 760 6,565 SH   DFND 1 6,565 0 0
CERNER CORP COMMON STOCK 156782104 250 5,275 SH   DFND 1 975 0 4,300
CHART INDUSTRIES INC COMMON STOCK 16115Q308 9,720 269,862 SH   DFND 1 127,287 0 142,575
CHART INDUSTRIES INC COMMON STOCK 16115Q308 3,004 83,400 SH   DFND 2 83,400 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 12,611 43,800 SH   DFND 1 43,389 0 411
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,253 7,824 SH   DFND 2 7,824 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,736 56,071 SH   DFND 1 47,596 0 8,475
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,081 12,794 SH   DFND 2 12,794 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 21,906 365,839 SH   DFND 1 193,114 0 172,725
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 8,537 142,575 SH   DFND 2 142,575 0 0
CHEMED CORP COMMON STOCK 16359R103 27,228 169,738 SH   DFND 1 88,713 0 81,025
CHEMED CORP COMMON STOCK 16359R103 10,575 65,925 SH   DFND 2 65,925 0 0
CHEVRON CORP COMMON STOCK 166764100 14,175 120,433 SH   DFND 1 107,283 0 13,150
CHEVRON CORP COMMON STOCK 166764100 2,942 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 393 1,041 SH   DFND 1 1,041 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 26,831 478,702 SH   DFND 1 246,552 0 232,150
CHOICE HOTELS INTL INC COMMON STOCK 169905106 10,032 178,975 SH   DFND 2 178,975 0 0
CHUBB LTD COMMON STOCK H1467J104 43,008 325,521 SH   DFND 1 290,628 0 34,893
CHUBB LTD COMMON STOCK H1467J104 12,763 96,600 SH   DFND 2 96,600 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 16,303 368,940 SH   DFND 1 294,090 0 74,850
CHURCH & DWIGHT INC COMMON STOCK 171340102 8,109 183,500 SH   DFND 2 183,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 48,994 646,784 SH   DFND 1 578,539 0 68,245
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,190 174,125 SH   DFND 2 174,125 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 34,214 1,132,161 SH   DFND 1 1,013,331 0 118,830
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,560 316,350 SH   DFND 2 316,350 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,896 21,225 SH   DFND 1 7,050 0 14,175
CITRIX SYS INC COMMON STOCK 177376100 1,040 11,650 SH   DFND 2 11,650 0 0
CLARCOR INC COMMON STOCK 179895107 9,387 113,818 SH   DFND 1 60,393 0 53,425
CLARCOR INC COMMON STOCK 179895107 3,678 44,600 SH   DFND 2 44,600 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,332 11,100 SH   DFND 1 7,700 0 3,400
CLOROX COMPANY COMMON STOCK 189054109 540 4,500 SH   DFND 2 4,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,163 52,177 SH   DFND 1 52,177 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10,949 195,407 SH   DFND 1 179,342 0 16,065
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,751 31,250 SH   DFND 2 31,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 16,300 485,122 SH   DFND 1 254,322 0 230,800
COHEN & STEERS INC COMMON STOCK 19247A100 6,161 183,375 SH   DFND 2 183,375 0 0
COHERENT INC COMMON STOCK 192479103 18,316 133,319 SH   DFND 1 63,219 0 70,100
COHERENT INC COMMON STOCK 192479103 5,822 42,375 SH   DFND 2 42,375 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 31,559 482,260 SH   DFND 1 449,725 0 32,535
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,947 90,875 SH   DFND 2 90,875 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 58,009 840,098 SH   DFND 1 722,733 0 117,365
COMCAST CORP NEW CL A COMMON STOCK 20030N101 16,703 241,900 SH   DFND 2 241,900 0 0
COMERICA INC COMMON STOCK 200340107 9,283 136,299 SH   DFND 1 134,949 0 1,350
COMERICA INC COMMON STOCK 200340107 4,359 64,000 SH   DFND 2 64,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 31,627 547,077 SH   DFND 1 322,575 0 224,502
COMMERCE BANCSHARES INC COMMON STOCK 200525103 13,291 229,912 SH   DFND 2 229,912 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 25,711 512,794 SH   DFND 1 468,799 0 43,995
CONOCOPHILLIPS COMMON STOCK 20825C104 8,348 166,500 SH   DFND 2 166,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 22,638 307,250 SH   DFND 1 262,215 0 45,035
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9,024 122,475 SH   DFND 2 122,475 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,626 26,444 SH   DFND 1 17,644 0 8,800
COOPER COS INC/THE COMMON STOCK 216648402 3,586 20,500 SH   DFND 2 20,500 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 7,962 66,330 SH   DFND 1 61,505 0 4,825
CORE LABORATORIES N.V. COMMON STOCK N22717107 762 6,350 SH   DFND 2 6,350 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 23,649 297,963 SH   DFND 1 157,663 0 140,300
CORESITE REALTY CORP COMMON STOCK 21870Q105 9,300 117,175 SH   DFND 2 117,175 0 0
CORVEL CORP COMMON STOCK 221006109 5,640 154,091 SH   DFND 1 71,691 0 82,400
CORVEL CORP COMMON STOCK 221006109 1,833 50,075 SH   DFND 2 50,075 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 68,671 428,901 SH   DFND 1 383,151 0 45,750
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13,241 82,700 SH   DFND 2 82,700 0 0
CR BARD INC COMMON STOCK 067383109 61,122 272,066 SH   DFND 1 236,646 0 35,420
CR BARD INC COMMON STOCK 067383109 16,586 73,825 SH   DFND 2 73,825 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 16,117 702,866 SH   DFND 1 375,391 0 327,475
CVB FINANCIAL CORP COMMON STOCK 126600105 6,289 274,275 SH   DFND 2 274,275 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 17,817 225,791 SH   DFND 1 193,941 0 31,850
CVS HEALTH CORPORATION COMMON STOCK 126650100 5,188 65,750 SH   DFND 2 65,750 0 0
DANAHER CORP COMMON STOCK 235851102 498 6,404 SH   DFND 1 2,404 0 4,000
DEERE & CO COMMON STOCK 244199105 13,722 133,168 SH   DFND 1 126,368 0 6,800
DEERE & CO COMMON STOCK 244199105 4,804 46,625 SH   DFND 2 46,625 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 1,817 33,048 SH   DFND 1 30,470 0 2,578
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 643 11,701 SH   DFND 2 11,701 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 19,208 332,722 SH   DFND 1 272,872 0 59,850
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,228 125,200 SH   DFND 2 125,200 0 0
DHI GROUP INC COMMON STOCK 23331S100 8,106 1,296,893 SH   DFND 1 599,318 0 697,575
DHI GROUP INC COMMON STOCK 23331S100 2,597 415,550 SH   DFND 2 415,550 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,256 50,565 SH   DFND 1 40,195 0 10,370
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,638 35,000 SH   DFND 2 35,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,523 15,500 SH   DFND 1 7,650 0 7,850
DIGITAL RLTY TR INC COMMON STOCK 253868103 975 9,925 SH   DFND 2 9,925 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 21,669 300,587 SH   DFND 1 269,627 0 30,960
DISCOVER FINL SVCS COMMON STOCK 254709108 5,079 70,450 SH   DFND 2 70,450 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,699 16,302 SH   DFND 1 13,402 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 17,893 241,568 SH   DFND 1 221,093 0 20,475
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,535 47,725 SH   DFND 2 47,725 0 0
DONALDSON CO INC COMMON STOCK 257651109 33,396 793,640 SH   DFND 1 571,940 0 221,700
DONALDSON CO INC COMMON STOCK 257651109 11,585 275,300 SH   DFND 2 275,300 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 27,624 378,098 SH   DFND 1 197,723 0 180,375
DORMAN PRODUCTS INC COMMON STOCK 258278100 10,557 144,500 SH   DFND 2 144,500 0 0
DOVER CORPORATION COMMON STOCK 260003108 931 12,425 SH   DFND 1 8,325 0 4,100
DOVER CORPORATION COMMON STOCK 260003108 290 3,875 SH   DFND 2 3,875 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 347 6,064 SH   DFND 1 6,064 0 0
DRIL-QUIP INC COMMON STOCK 262037104 13,216 220,077 SH   DFND 1 114,702 0 105,375
DRIL-QUIP INC COMMON STOCK 262037104 8,149 135,700 SH   DFND 2 135,700 0 0
DST SYSTEMS INC COMMON STOCK 233326107 25,757 240,385 SH   DFND 1 124,285 0 116,100
DST SYSTEMS INC COMMON STOCK 233326107 11,378 106,184 SH   DFND 2 106,184 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 383 5,215 SH   DFND 1 5,215 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 18,620 423,854 SH   DFND 1 222,179 0 201,675
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 7,503 170,800 SH   DFND 2 170,800 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 11,560 189,662 SH   DFND 1 90,712 0 98,950
EAGLE BANCORP INC COMMON STOCK 268948106 3,602 59,100 SH   DFND 2 59,100 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,849 115,062 SH   DFND 1 84,062 0 31,000
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,633 91,150 SH   DFND 2 91,150 0 0
EATON VANCE CORP COMMON STOCK 278265103 27,984 668,192 SH   DFND 1 351,217 0 316,975
EATON VANCE CORP COMMON STOCK 278265103 11,215 267,800 SH   DFND 2 267,800 0 0
ECOLAB INC COMMON STOCK 278865100 3,497 29,837 SH   DFND 1 20,037 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,333 46,295 SH   DFND 1 38,745 0 7,550
EDISON INTERNATIONAL COMMON STOCK 281020107 662 9,200 SH   DFND 2 9,200 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,434 36,650 SH   DFND 1 36,650 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,388 57,500 SH   DFND 2 57,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 26,557 476,353 SH   DFND 1 452,143 0 24,210
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,575 100,000 SH   DFND 2 100,000 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 11,983 539,537 SH   DFND 1 256,712 0 282,825
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,762 169,400 SH   DFND 2 169,400 0 0
EQUIFAX INC COMMON STOCK 294429105 231 1,950 SH   DFND 1 1,950 0 0
EQUIFAX INC COMMON STOCK 294429105 668 5,650 SH   DFND 2 5,650 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,062 14,148 SH   DFND 1 11,513 0 2,635
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,224 14,900 SH   DFND 2 14,900 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 21,114 382,284 SH   DFND 1 322,189 0 60,095
EVERSOURCE ENERGY COMMON STOCK 30040W108 9,809 177,599 SH   DFND 2 177,599 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13,177 261,248 SH   DFND 1 124,898 0 136,350
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,210 83,475 SH   DFND 2 83,475 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,226 79,793 SH   DFND 1 60,268 0 19,525
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,914 55,025 SH   DFND 2 55,025 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,488 21,635 SH   DFND 1 14,635 0 7,000
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,035 15,050 SH   DFND 2 15,050 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 42,383 469,571 SH   DFND 1 412,791 0 56,780
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10,154 112,500 SH   DFND 2 112,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 7,134 49,297 SH   DFND 1 32,547 0 16,750
F5 NETWORKS INC COMMON STOCK 315616102 5,043 34,850 SH   DFND 2 34,850 0 0
FACEBOOK INC COMMON STOCK 30303M102 318 2,767 SH   DFND 1 2,767 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 4,795 29,337 SH   DFND 1 17,802 0 11,535
FACTSET RESH SYS INC COMMON STOCK 303075105 3,150 19,275 SH   DFND 2 19,275 0 0
FISERV, INC. COMMON STOCK 337738108 980 9,220 SH   DFND 1 4,645 0 4,575
FISERV, INC. COMMON STOCK 337738108 632 5,950 SH   DFND 2 5,950 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 17,100 856,307 SH   DFND 1 447,357 0 408,950
FLOWERS FOODS INC COM COMMON STOCK 343498101 6,930 347,025 SH   DFND 2 347,025 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,812 79,145 SH   DFND 1 35,945 0 43,200
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 4,404 123,950 SH   DFND 2 123,950 0 0
FORTIVE CORP COMMON STOCK 34959J108 209 3,895 SH   DFND 1 1,233 0 2,662
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 18,429 837,665 SH   DFND 1 428,915 0 408,750
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 7,295 331,600 SH   DFND 2 331,600 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 4,618 178,576 SH   DFND 1 83,801 0 94,775
FOSSIL GROUP INC COMMON STOCK 34988V106 1,453 56,200 SH   DFND 2 56,200 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19,979 513,599 SH   DFND 1 261,624 0 251,975
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 7,029 180,700 SH   DFND 2 180,700 0 0
FRANKLIN RES INC COMMON STOCK 354613101 573 14,480 SH   DFND 1 14,480 0 0
FRANKLIN RES INC COMMON STOCK 354613101 556 14,050 SH   DFND 2 14,050 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,820 152,520 SH   DFND 1 152,520 0 0
GENERAL MILLS INC COMMON STOCK 370334104 22,816 369,372 SH   DFND 1 353,447 0 15,925
GENERAL MILLS INC COMMON STOCK 370334104 4,712 76,275 SH   DFND 2 76,275 0 0
GENESEE & WYO INC COMMON STOCK 371559105 7,493 107,959 SH   DFND 1 55,790 0 52,169
GENESEE & WYO INC COMMON STOCK 371559105 2,547 36,700 SH   DFND 2 36,700 0 0
GENTHERM INC COMMON STOCK 37253A103 10,293 304,082 SH   DFND 1 157,527 0 146,555
GENTHERM INC COMMON STOCK 37253A103 3,871 114,350 SH   DFND 2 114,350 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 9,697 390,862 SH   DFND 1 197,037 0 193,825
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,265 131,600 SH   DFND 2 131,600 0 0
GRACO INC COMMON STOCK 384109104 598 7,200 SH   DFND 1 4,200 0 3,000
GRACO INC COMMON STOCK 384109104 291 3,500 SH   DFND 2 3,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 13,348 332,046 SH   DFND 1 158,521 0 173,525
HAEMONETICS CORP/MASS COMMON STOCK 405024100 4,212 104,775 SH   DFND 2 104,775 0 0
HASBRO INC COMMON STOCK 418056107 1,379 17,725 SH   DFND 1 9,950 0 7,775
HASBRO INC COMMON STOCK 418056107 836 10,750 SH   DFND 2 10,750 0 0
HERMAN MILLER INC COMMON STOCK 600544100 11,869 347,045 SH   DFND 1 166,470 0 180,575
HERMAN MILLER INC COMMON STOCK 600544100 3,652 106,775 SH   DFND 2 106,775 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,144 15,989 SH   DFND 1 13,089 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 268 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 3,320 28,660 SH   DFND 1 28,385 0 275
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 10,595 247,544 SH   DFND 1 119,469 0 128,075
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 3,378 78,925 SH   DFND 2 78,925 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 945 50,175 SH   DFND 1 28,525 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,031 54,725 SH   DFND 2 54,725 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 16,306 372,707 SH   DFND 1 192,407 0 180,300
HUB GROUP INC-CL A COMMON STOCK 443320106 5,913 135,150 SH   DFND 2 135,150 0 0
HUBBELL INC COMMON STOCK 443510607 29,471 252,536 SH   DFND 1 209,061 0 43,475
HUBBELL INC COMMON STOCK 443510607 13,712 117,500 SH   DFND 2 117,500 0 0
IDEX CORP COM COMMON STOCK 45167R104 3,536 39,261 SH   DFND 1 27,536 0 11,725
IDEX CORP COM COMMON STOCK 45167R104 2,558 28,400 SH   DFND 2 28,400 0 0
ILG INC COMMON STOCK 44967H101 15,089 830,428 SH   DFND 1 421,828 0 408,600
ILG INC COMMON STOCK 44967H101 5,721 314,875 SH   DFND 2 314,875 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 58,360 476,566 SH   DFND 1 439,136 0 37,430
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,367 109,150 SH   DFND 2 109,150 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 18,625 264,365 SH   DFND 1 126,240 0 138,125
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,890 83,600 SH   DFND 2 83,600 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 13,417 152,638 SH   DFND 1 72,763 0 79,875
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4,360 49,600 SH   DFND 2 49,600 0 0
INGREDION INC COMMON STOCK 457187102 437 3,500 SH   DFND 1 3,500 0 0
INTEL CORP COMMON STOCK 458140100 4,173 115,042 SH   DFND 1 113,657 0 1,385
INTEL CORP COMMON STOCK 458140100 1,026 28,275 SH   DFND 2 28,275 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 25,681 281,133 SH   DFND 1 145,258 0 135,875
INTERDIGITAL INC COMMON STOCK 45867G101 9,521 104,225 SH   DFND 2 104,225 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,865 41,288 SH   DFND 1 27,668 0 13,620
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,726 31,625 SH   DFND 2 31,625 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5,186 31,240 SH   DFND 1 29,890 0 1,350
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 332 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 27,196 275,514 SH   DFND 1 148,364 0 127,150
IPG PHOTONICS CORP COMMON STOCK 44980X109 11,722 118,750 SH   DFND 2 118,750 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 75,215 652,849 SH   DFND 1 606,979 0 45,870
JOHNSON & JOHNSON COMMON STOCK 478160104 16,746 145,350 SH   DFND 2 145,350 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,411 43,653 SH   DFND 1 29,828 0 13,825
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,282 42,375 SH   DFND 2 42,375 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 68,292 791,428 SH   DFND 1 702,183 0 89,245
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,137 221,775 SH   DFND 2 221,775 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4,468 158,103 SH   DFND 1 109,028 0 49,075
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,511 124,225 SH   DFND 2 124,225 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,733 20,430 SH   DFND 1 13,730 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,937 22,825 SH   DFND 2 22,825 0 0
KELLOGG CO COMMON STOCK 487836108 879 11,925 SH   DFND 1 11,275 0 650
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,848 16,194 SH   DFND 1 16,194 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 873 7,650 SH   DFND 2 7,650 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 251 2,871 SH   DFND 1 2,871 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,490 11,610 SH   DFND 1 5,610 0 6,000
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 963 7,500 SH   DFND 2 7,500 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12,248 258,614 SH   DFND 1 123,481 0 135,133
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,849 81,262 SH   DFND 2 81,262 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 3,457 51,418 SH   DFND 1 34,618 0 16,800
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2,569 38,200 SH   DFND 2 38,200 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 16,977 199,023 SH   DFND 1 94,973 0 104,050
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,399 63,300 SH   DFND 2 63,300 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 19,731 647,555 SH   DFND 1 345,505 0 302,050
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 7,675 251,900 SH   DFND 2 251,900 0 0
LILY (ELI) & CO COMMON STOCK 532457108 525 7,135 SH   DFND 1 7,135 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 35,199 459,101 SH   DFND 1 336,191 0 122,910
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 10,695 139,500 SH   DFND 2 139,500 0 0
LKQ CORP COMMON STOCK 501889208 1,128 36,810 SH   DFND 1 15,585 0 21,225
LKQ CORP COMMON STOCK 501889208 782 25,500 SH   DFND 2 25,500 0 0
LOWES COS INC COMMON STOCK 548661107 812 11,413 SH   DFND 1 11,413 0 0
M & T BANK CORP COMMON STOCK 55261F104 5,396 34,492 SH   DFND 1 26,667 0 7,825
M & T BANK CORP COMMON STOCK 55261F104 2,346 15,000 SH   DFND 2 15,000 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 446 6,600 SH   DFND 1 6,600 0 0
MASIMO CORP COMMON STOCK 574795100 29,159 432,628 SH   DFND 1 216,353 0 216,275
MASIMO CORP COMMON STOCK 574795100 10,380 154,000 SH   DFND 2 154,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 329 3,188 SH   DFND 1 3,188 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,178 98,337 SH   DFND 1 83,687 0 14,650
MCCORMICK & CO INC COMMON STOCK 579780206 3,584 38,400 SH   DFND 2 38,400 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 19,465 159,920 SH   DFND 1 151,280 0 8,640
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,183 26,150 SH   DFND 2 26,150 0 0
MCKESSON CORP COMMON STOCK 58155Q103 221 1,576 SH   DFND 1 1,576 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,621 22,908 SH   DFND 1 10,708 0 12,200
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 858 12,125 SH   DFND 2 12,125 0 0
MEDNAX INC. COMMON STOCK 58502B106 3,560 53,402 SH   DFND 1 37,252 0 16,150
MEDNAX INC. COMMON STOCK 58502B106 2,788 41,825 SH   DFND 2 41,825 0 0
MEDTRONIC INC COMMON STOCK G5960L103 28,486 399,911 SH   DFND 1 347,206 0 52,705
MEDTRONIC INC COMMON STOCK G5960L103 6,372 89,450 SH   DFND 2 89,450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 26,650 452,698 SH   DFND 1 412,158 0 40,540
MERCK & CO INC NEW COMMON STOCK 58933Y105 7,301 124,025 SH   DFND 2 124,025 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 13,752 776,953 SH   DFND 1 358,753 0 418,200
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 4,460 252,000 SH   DFND 2 252,000 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 37,847 90,421 SH   DFND 1 80,546 0 9,875
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,851 25,925 SH   DFND 2 25,925 0 0
MICROSOFT CORP COMMON STOCK 594918104 89,179 1,435,136 SH   DFND 1 1,304,946 0 130,190
MICROSOFT CORP COMMON STOCK 594918104 22,038 354,650 SH   DFND 2 354,650 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 25,282 327,277 SH   DFND 1 166,302 0 160,975
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,253 119,775 SH   DFND 2 119,775 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,588 80,938 SH   DFND 1 80,938 0 0
MOODYS CORP COMMON STOCK 615369105 9,018 95,662 SH   DFND 1 86,242 0 9,420
MOODYS CORP COMMON STOCK 615369105 1,723 18,275 SH   DFND 2 18,275 0 0
MORNINGSTAR INC COMMON STOCK 617700109 11,075 150,562 SH   DFND 1 71,512 0 79,050
MORNINGSTAR INC COMMON STOCK 617700109 3,553 48,300 SH   DFND 2 48,300 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 15,169 204,514 SH   DFND 1 109,389 0 95,125
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 5,891 79,425 SH   DFND 2 79,425 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 9,309 289,550 SH   DFND 1 141,375 0 148,175
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 3,099 96,400 SH   DFND 2 96,400 0 0
NETAPP INC COMMON STOCK 64110D104 1,856 52,612 SH   DFND 1 43,662 0 8,950
NETAPP INC COMMON STOCK 64110D104 1,839 52,150 SH   DFND 2 52,150 0 0
NETGEAR INC COMMON STOCK 64111Q104 20,069 369,257 SH   DFND 1 193,382 0 175,875
NETGEAR INC COMMON STOCK 64111Q104 7,707 141,800 SH   DFND 2 141,800 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 17,234 485,477 SH   DFND 1 257,202 0 228,275
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 6,798 191,500 SH   DFND 2 191,500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 339 2,835 SH   DFND 1 2,835 0 0
NIC INC COMMON STOCK 62914B100 18,357 768,085 SH   DFND 1 377,510 0 390,575
NIC INC COMMON STOCK 62914B100 5,891 246,500 SH   DFND 2 246,500 0 0
NIKE INC -CL B COMMON STOCK 654106103 55,270 1,087,358 SH   DFND 1 978,863 0 108,495
NIKE INC -CL B COMMON STOCK 654106103 12,419 244,325 SH   DFND 2 244,325 0 0
NORDSON CORPORATION COMMON STOCK 655663102 18,240 162,782 SH   DFND 1 89,032 0 73,750
NORDSON CORPORATION COMMON STOCK 655663102 8,485 75,725 SH   DFND 2 75,725 0 0
NORDSTROM INC COMMON STOCK 655664100 16,226 338,534 SH   DFND 1 295,719 0 42,815
NORDSTROM INC COMMON STOCK 655664100 6,310 131,650 SH   DFND 2 131,650 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 356 3,290 SH   DFND 1 3,290 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 29,847 335,168 SH   DFND 1 289,418 0 45,750
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 8,671 97,375 SH   DFND 2 97,375 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 350 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,426 33,310 SH   DFND 1 33,310 0 0
NOVARTIS AG COMMON STOCK 66987V109 657 9,025 SH   DFND 2 9,025 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,467 5,270 SH   DFND 1 2,170 0 3,100
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 884 3,175 SH   DFND 2 3,175 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 14,786 524,125 SH   DFND 1 322,800 0 201,325
OCEANEERING INTL INC COMMON STOCK 675232102 6,557 232,425 SH   DFND 2 232,425 0 0
OMNICOM GROUP COMMON STOCK 681919106 56,864 668,129 SH   DFND 1 587,609 0 80,520
OMNICOM GROUP COMMON STOCK 681919106 16,696 196,175 SH   DFND 2 196,175 0 0
ONE GAS INC COMMON STOCK 68235P108 33,880 529,704 SH   DFND 1 274,454 0 255,250
ONE GAS INC COMMON STOCK 68235P108 14,145 221,150 SH   DFND 2 221,150 0 0
ORACLE CORP COMMON STOCK 68389X105 41,524 1,079,956 SH   DFND 1 962,021 0 117,935
ORACLE CORP COMMON STOCK 68389X105 11,991 311,850 SH   DFND 2 311,850 0 0
OWENS & MINOR INC COMMON STOCK 690732102 21,996 623,294 SH   DFND 1 315,719 0 307,575
OWENS & MINOR INC COMMON STOCK 690732102 8,091 229,275 SH   DFND 2 229,275 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 15,725 239,266 SH   DFND 1 122,866 0 116,400
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 6,441 98,000 SH   DFND 2 98,000 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 339 2,425 SH   DFND 1 2,425 0 0
PATTERSON COS INC COMMON STOCK 703395103 336 8,199 SH   DFND 1 8,199 0 0
PAYCHEX INC COMMON STOCK 704326107 1,809 29,710 SH   DFND 1 14,935 0 14,775
PAYCHEX INC COMMON STOCK 704326107 1,075 17,650 SH   DFND 2 17,650 0 0
PEPSICO INC COMMON STOCK 713448108 46,019 439,825 SH   DFND 1 399,885 0 39,940
PEPSICO INC COMMON STOCK 713448108 9,953 95,125 SH   DFND 2 95,125 0 0
PFIZER, INC. COMMON STOCK 717081103 2,863 88,147 SH   DFND 1 88,147 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,557 41,167 SH   DFND 1 35,567 0 5,600
PLANTRONICS INC COMMON STOCK 727493108 24,085 439,831 SH   DFND 1 225,486 0 214,345
PLANTRONICS INC COMMON STOCK 727493108 8,844 161,500 SH   DFND 2 161,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 54,469 465,710 SH   DFND 1 423,405 0 42,305
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,468 115,150 SH   DFND 2 115,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2,376 28,840 SH   DFND 1 19,215 0 9,625
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2,060 25,000 SH   DFND 2 25,000 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 17,264 254,449 SH   DFND 1 121,924 0 132,525
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,460 80,475 SH   DFND 2 80,475 0 0
PPG INDUSTRIES COMMON STOCK 693506107 20,748 218,957 SH   DFND 1 186,137 0 32,820
PPG INDUSTRIES COMMON STOCK 693506107 9,168 96,750 SH   DFND 2 96,750 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 18,777 160,224 SH   DFND 1 154,804 0 5,420
PRAXAIR, INC, COMMON STOCK 74005P104 2,842 24,250 SH   DFND 2 24,250 0 0
PRICELINE COM INC COMMON STOCK 741503403 460 314 SH   DFND 1 314 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 39,692 472,079 SH   DFND 1 446,004 0 26,075
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,463 100,650 SH   DFND 2 100,650 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 11,138 87,058 SH   DFND 1 41,333 0 45,725
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,435 26,850 SH   DFND 2 26,850 0 0
QUALCOMM INC COMMON STOCK 747525103 3,153 48,355 SH   DFND 1 48,355 0 0
QUALCOMM INC COMMON STOCK 747525103 1,641 25,175 SH   DFND 2 25,175 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 179 1,950 SH   DFND 1 1,950 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,048 11,400 SH   DFND 2 11,400 0 0
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 299 3,930 SH   DFND 1 3,930 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,253 21,800 SH   DFND 1 9,350 0 12,450
REALTY INCOME CORP COMMON STOCK 756109104 943 16,400 SH   DFND 2 16,400 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 367 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 4,032 64,976 SH   DFND 1 47,301 0 17,675
RESMED INC COMMON STOCK 761152107 3,009 48,500 SH   DFND 2 48,500 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 605 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 19,341 208,501 SH   DFND 1 169,776 0 38,725
ROCKWELL COLLINS COMMON STOCK 774341101 9,336 100,650 SH   DFND 2 100,650 0 0
ROSS STORES INC COMMON STOCK 778296103 52,051 793,464 SH   DFND 1 704,259 0 89,205
ROSS STORES INC COMMON STOCK 778296103 11,713 178,550 SH   DFND 2 178,550 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,844 42,000 SH   DFND 1 42,000 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 411 7,552 SH   DFND 1 7,352 0 200
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 19,339 306,924 SH   DFND 1 162,324 0 144,600
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 7,547 119,775 SH   DFND 2 119,775 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 20,399 772,097 SH   DFND 1 392,947 0 379,150
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 8,218 311,050 SH   DFND 2 311,050 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 10,950 116,188 SH   DFND 1 54,413 0 61,775
SANDERSON FARMS INC COMMON STOCK 800013104 4,253 45,125 SH   DFND 2 45,125 0 0
SAP AG COMMON STOCK 803054204 2,662 30,800 SH   DFND 1 30,800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 216 1,425 SH   DFND 1 1,425 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 11,001 131,046 SH   DFND 1 113,146 0 17,900
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,568 42,500 SH   DFND 2 42,500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,573 72,378 SH   DFND 1 49,428 0 22,950
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 2,557 51,800 SH   DFND 2 51,800 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2,598 66,705 SH   DFND 1 42,155 0 24,550
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2,127 54,600 SH   DFND 2 54,600 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2,986 105,133 SH   DFND 1 73,183 0 31,950
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,141 110,600 SH   DFND 2 110,600 0 0
SIGNATURE BANK COMMON STOCK 82669G104 6,322 42,092 SH   DFND 1 28,717 0 13,375
SIGNATURE BANK COMMON STOCK 82669G104 4,746 31,600 SH   DFND 2 31,600 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 24,208 473,002 SH   DFND 1 241,902 0 231,100
SILGAN HOLDINGS INC COMMON STOCK 827048109 10,045 196,275 SH   DFND 2 196,275 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 1,895 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 993 18,850 SH   DFND 2 18,850 0 0
SOUTHERN CO COMMON STOCK 842587107 369 7,500 SH   DFND 1 7,500 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 3,163 39,440 SH   DFND 1 38,695 0 745
STARBUCKS CORP COMMON STOCK 855244109 19,419 349,759 SH   DFND 1 283,209 0 66,550
STARBUCKS CORP COMMON STOCK 855244109 8,023 144,500 SH   DFND 2 144,500 0 0
STATE STREET CORP COMMON STOCK 857477103 27,423 352,847 SH   DFND 1 323,997 0 28,850
STATE STREET CORP COMMON STOCK 857477103 9,109 117,200 SH   DFND 2 117,200 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,588 87,050 SH   DFND 2 87,050 0 0
STERIS PLC COMMON STOCK G84720104 3,338 49,538 SH   DFND 1 32,038 0 17,500
STERIS PLC COMMON STOCK G84720104 2,819 41,825 SH   DFND 2 41,825 0 0
STRYKER CORP COMMON STOCK 863667101 43,209 360,648 SH   DFND 1 326,538 0 34,110
STRYKER CORP COMMON STOCK 863667101 8,566 71,500 SH   DFND 2 71,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 21,213 386,745 SH   DFND 1 360,680 0 26,065
SUNTRUST BKS INC COMMON STOCK 867914103 4,820 87,875 SH   DFND 2 87,875 0 0
SUPERVALU INC COMMON STOCK 868536103 268 57,354 SH   DFND 1 57,354 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,818 28,065 SH   DFND 1 22,675 0 5,390
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,819 22,250 SH   DFND 2 22,250 0 0
SYNTEL INC COMMON STOCK 87162H103 9,828 496,613 SH   DFND 1 255,763 0 240,850
SYNTEL INC COMMON STOCK 87162H103 3,973 200,775 SH   DFND 2 200,775 0 0
SYSCO CORP COMMON STOCK 871829107 18,495 334,018 SH   DFND 1 282,568 0 51,450
SYSCO CORP COMMON STOCK 871829107 3,322 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 46,671 620,127 SH   DFND 1 558,377 0 61,750
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12,222 162,400 SH   DFND 2 162,400 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 23,619 660,127 SH   DFND 1 343,152 0 316,975
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 9,136 255,325 SH   DFND 2 255,325 0 0
TARGET CORP COMMON STOCK 87612E106 823 11,394 SH   DFND 1 10,444 0 950
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,552 22,395 SH   DFND 1 14,495 0 7,900
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,415 20,425 SH   DFND 2 20,425 0 0
TECH DATA CORP COMMON STOCK 878237106 17,374 205,167 SH   DFND 1 107,017 0 98,150
TECH DATA CORP COMMON STOCK 878237106 6,499 76,750 SH   DFND 2 76,750 0 0
TENNANT CO COMMON STOCK 880345103 20,828 292,524 SH   DFND 1 140,024 0 152,500
TENNANT CO COMMON STOCK 880345103 6,600 92,700 SH   DFND 2 92,700 0 0
TENNECO INC COMMON STOCK 880349105 18,405 294,626 SH   DFND 1 153,951 0 140,675
TENNECO INC COMMON STOCK 880349105 6,887 110,250 SH   DFND 2 110,250 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 17,522 644,899 SH   DFND 1 332,624 0 312,275
TERADATA CORP DEL COM COMMON STOCK 88076W103 6,771 249,200 SH   DFND 2 249,200 0 0
TESORO CORP COMMON STOCK 881609101 976 11,156 SH   DFND 1 8,831 0 2,325
TESORO CORP COMMON STOCK 881609101 995 11,375 SH   DFND 2 11,375 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 15,834 201,966 SH   DFND 1 105,241 0 96,725
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6,168 78,675 SH   DFND 2 78,675 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 17,408 360,853 SH   DFND 1 187,778 0 173,075
TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,844 141,875 SH   DFND 2 141,875 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 15,387 148,770 SH   DFND 1 124,895 0 23,875
THE HERSHEY COMPANY COMMON STOCK 427866108 8,962 86,650 SH   DFND 2 86,650 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 386 2,738 SH   DFND 1 888 0 1,850
TIFFANY & CO COMMON STOCK 886547108 2,352 30,379 SH   DFND 1 24,429 0 5,950
TIFFANY & CO COMMON STOCK 886547108 1,901 24,550 SH   DFND 2 24,550 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,346 57,849 SH   DFND 1 57,549 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,046 13,925 SH   DFND 2 13,925 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10,629 112,424 SH   DFND 1 54,074 0 58,350
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,366 35,600 SH   DFND 2 35,600 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 1,674 42,119 SH   DFND 1 39,897 0 2,222
TOOTSIE ROLL INDS COMMON STOCK 890516107 863 21,700 SH   DFND 2 21,700 0 0
TORO CO COMMON STOCK 891092108 19,987 357,238 SH   DFND 1 192,363 0 164,875
TORO CO COMMON STOCK 891092108 7,848 140,275 SH   DFND 2 140,275 0 0
TRUSTMARK CORP COMMON STOCK 898402102 11,698 328,124 SH   DFND 1 157,399 0 170,725
TRUSTMARK CORP COMMON STOCK 898402102 3,679 103,200 SH   DFND 2 103,200 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 7,487 142,290 SH   DFND 1 72,615 0 69,675
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,848 54,125 SH   DFND 2 54,125 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 17,473 248,908 SH   DFND 1 119,183 0 129,725
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,560 79,200 SH   DFND 2 79,200 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 15,039 260,183 SH   DFND 1 125,508 0 134,675
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 4,796 82,975 SH   DFND 2 82,975 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 25,087 325,297 SH   DFND 1 171,122 0 154,175
UMB FINANCIAL CORP COMMON STOCK 902788108 9,667 125,350 SH   DFND 2 125,350 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 26,194 182,348 SH   DFND 1 94,548 0 87,800
UNIFIRST CORP/MA COMMON STOCK 904708104 9,829 68,425 SH   DFND 2 68,425 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 276 6,775 SH   DFND 1 6,775 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 43,317 417,794 SH   DFND 1 365,954 0 51,840
UNION PACIFIC CORP COMMON STOCK 907818108 13,375 129,000 SH   DFND 2 129,000 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 36,999 231,186 SH   DFND 1 201,126 0 30,060
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 11,515 71,950 SH   DFND 2 71,950 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 12,586 263,756 SH   DFND 1 127,956 0 135,800
UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,969 83,175 SH   DFND 2 83,175 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 41,243 359,758 SH   DFND 1 321,023 0 38,735
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,902 103,825 SH   DFND 2 103,825 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,485 13,551 SH   DFND 1 13,351 0 200
URBAN OUTFITTERS INC COMMON STOCK 917047102 5,307 186,348 SH   DFND 1 77,923 0 108,425
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,552 54,500 SH   DFND 2 54,500 0 0
US BANCORP COMMON STOCK 902973304 56,918 1,107,993 SH   DFND 1 993,453 0 114,540
US BANCORP COMMON STOCK 902973304 14,743 287,000 SH   DFND 2 287,000 0 0
V F CORP COMMON STOCK 918204108 437 8,200 SH   DFND 1 8,200 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 18,422 130,747 SH   DFND 1 67,847 0 62,900
VALMONT INDUSTRIES COMMON STOCK 920253101 6,837 48,525 SH   DFND 2 48,525 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 10,111 112,617 SH   DFND 1 84,717 0 27,900
VARIAN MED SYS INC COMMON STOCK 92220P105 5,679 63,250 SH   DFND 2 63,250 0 0
VCA INC COMMON STOCK 918194101 4,045 58,917 SH   DFND 1 36,667 0 22,250
VCA INC COMMON STOCK 918194101 3,245 47,275 SH   DFND 2 47,275 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19,574 366,687 SH   DFND 1 326,892 0 39,795
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,308 118,175 SH   DFND 2 118,175 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 1,454 51,807 SH   DFND 1 44,021 0 7,786
VERSUM MATLS INC COMMON STOCK 92532W103 390 13,887 SH   DFND 2 13,887 0 0
VISA INC COMMON STOCK 92826C839 46,418 594,946 SH   DFND 1 520,001 0 74,945
VISA INC COMMON STOCK 92826C839 12,351 158,300 SH   DFND 2 158,300 0 0
WABTEC CORP COMMON STOCK 929740108 6,054 72,917 SH   DFND 1 48,067 0 24,850
WABTEC CORP COMMON STOCK 929740108 4,377 52,725 SH   DFND 2 52,725 0 0
WAL-MART STORES INC COMMON STOCK 931142103 7,724 111,753 SH   DFND 1 96,128 0 15,625
WAL-MART STORES INC COMMON STOCK 931142103 1,210 17,500 SH   DFND 2 17,500 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,760 21,267 SH   DFND 1 21,267 0 0
WASHINGTON FED INC COMMON STOCK 938824109 15,759 458,780 SH   DFND 1 218,730 0 240,050
WASHINGTON FED INC COMMON STOCK 938824109 3,713 108,100 SH   DFND 2 108,100 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6,420 114,536 SH   DFND 1 54,411 0 60,125
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 1,474 26,300 SH   DFND 2 26,300 0 0
WATERS CORP COMMON STOCK 941848103 28,840 214,603 SH   DFND 1 194,448 0 20,155
WATERS CORP COMMON STOCK 941848103 5,900 43,900 SH   DFND 2 43,900 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 329 5,613 SH   DFND 1 213 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 440 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,416 25,698 SH   DFND 1 25,698 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 55 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 119 1,750 SH   DFND 1 1,750 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 686 10,100 SH   DFND 2 10,100 0 0
WESTERN UN CO COMMON STOCK 959802109 4,193 193,045 SH   DFND 1 137,070 0 55,975
WESTERN UN CO COMMON STOCK 959802109 3,107 143,025 SH   DFND 2 143,025 0 0
WEX INC COMMON STOCK 96208T104 20,845 186,785 SH   DFND 1 97,785 0 89,000
WEX INC COMMON STOCK 96208T104 8,071 72,325 SH   DFND 2 72,325 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 4,529 147,239 SH   DFND 1 102,014 0 45,225
WHOLE FOODS MKT INC COMMON STOCK 966837106 3,345 108,756 SH   DFND 2 108,756 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 20,469 422,996 SH   DFND 1 214,146 0 208,850
WILLIAMS-SONOMA INC COMMON STOCK 969904101 8,130 168,000 SH   DFND 2 168,000 0 0
WR BERKLEY CORP COMMON STOCK 084423102 3,622 54,456 SH   DFND 1 36,751 0 17,705
WR BERKLEY CORP COMMON STOCK 084423102 2,849 42,830 SH   DFND 2 42,830 0 0
WW GRAINGER INC COMMON STOCK 384802104 60,566 260,780 SH   DFND 1 228,985 0 31,795
WW GRAINGER INC COMMON STOCK 384802104 15,636 67,325 SH   DFND 2 67,325 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,294 12,537 SH   DFND 1 5,712 0 6,825
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 988 9,575 SH   DFND 2 9,575 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,754 55,467 SH   DFND 1 55,467 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,423 27,223 SH   DFND 1 27,223 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,002 50,421 SH   DFND 1 50,421 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,374 17,300 SH   DFND 1 17,300 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 327 4,727 SH   DFND 1 4,727 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 6,881 51,025 SH   DFND 1 51,025 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 427 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 1,020 4,535 SH   DFND 1 4,535 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 497 4,434 SH   DFND 1 4,434 0 0
VANGUARD REIT ETF ETF - EQ 922908553 567 6,875 SH   DFND 1 6,875 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 1,252 6,100 SH   DFND 1 6,100 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 1,865 38,162 SH   DFND 1 38,162 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1,011 25,550 SH   DFND 1 25,550 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,346 30,466 SH   DFND 1 30,466 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 447 12,228 SH   DFND 1 12,228 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 2,654 74,163 SH   DFND 1 74,163 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,548 74,000 SH   DFND 1 74,000 0 0