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 6,974 148,551 SH   DFND 1 81,626 0 66,925
1ST SOURCE CORP COMMON STOCK 336901103 2,502 53,300 SH   DFND 2 53,300 0 0
3M CO COMMON STOCK 88579Y101 68,220 356,555 SH   DFND 1 325,270 0 31,285
3M CO COMMON STOCK 88579Y101 14,173 74,075 SH   DFND 2 74,075 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 2,244 95,892 SH   DFND 1 95,892 0 0
ABBOTT LABS COM COMMON STOCK 002824100 2,687 60,514 SH   DFND 1 59,870 0 644
ABBVIE INC COMMON STOCK 00287Y109 1,457 22,362 SH   DFND 1 22,362 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 68,845 574,280 SH   DFND 1 509,040 0 65,240
ACCENTURE PLC-CL A COMMON STOCK G1151C101 16,253 135,575 SH   DFND 2 135,575 0 0
ADIENT PLC ORD COMMON STOCK G0084W101 67 918 SH   DFND 1 918 0 0
ADIENT PLC ORD COMMON STOCK G0084W101 152 2,089 SH   DFND 2 2,089 0 0
ADOBE SYS INC COMMON STOCK 00724F101 872 6,698 SH   DFND 1 6,698 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 16,799 113,306 SH   DFND 1 96,081 0 17,225
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,538 37,350 SH   DFND 2 37,350 0 0
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 204 3,862 SH   DFND 1 3,862 0 0
AIR METHODS CORP COMMON STOCK 009128307 11,240 261,391 SH   DFND 1 144,941 0 116,450
AIR METHODS CORP COMMON STOCK 009128307 4,167 96,900 SH   DFND 2 96,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17,897 132,288 SH   DFND 1 116,613 0 15,675
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,758 27,775 SH   DFND 2 27,775 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,808 47,028 SH   DFND 1 37,628 0 9,400
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,354 39,425 SH   DFND 2 39,425 0 0
ALPHABET INC-A COMMON STOCK 02079K305 22,608 26,667 SH   DFND 1 25,042 0 1,625
ALPHABET INC-A COMMON STOCK 02079K305 5,214 6,150 SH   DFND 2 6,150 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 69,259 83,489 SH   DFND 1 72,603 0 10,886
ALPHABET INC-CL C COMMON STOCK 02079K107 19,018 22,925 SH   DFND 2 22,925 0 0
AMAZON.COM INC COMMON STOCK 023135106 582 656 SH   DFND 1 656 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 5,527 90,624 SH   DFND 1 62,399 0 28,225
AMDOCS LTD ORD COMMON STOCK G02602103 4,373 71,700 SH   DFND 2 71,700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 33,804 427,310 SH   DFND 1 379,785 0 47,525
AMERICAN EXPRESS CO COMMON STOCK 025816109 9,521 120,350 SH   DFND 2 120,350 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 5,282 55,354 SH   DFND 1 39,929 0 15,425
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4,747 49,750 SH   DFND 2 49,750 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 10,577 238,754 SH   DFND 1 146,104 0 92,650
AMERICAN STATES WATER CO COMMON STOCK 029899101 4,789 108,100 SH   DFND 2 108,100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,438 18,495 SH   DFND 1 9,345 0 9,150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 801 10,300 SH   DFND 2 10,300 0 0
AMETEK INC NEW COMMON STOCK 031100100 2,263 41,850 SH   DFND 1 16,750 0 25,100
AMETEK INC NEW COMMON STOCK 031100100 1,168 21,600 SH   DFND 2 21,600 0 0
AMGEN INC. COMMON STOCK 031162100 1,602 9,763 SH   DFND 1 7,388 0 2,375
AMGEN INC. COMMON STOCK 031162100 816 4,975 SH   DFND 2 4,975 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 746 10,485 SH   DFND 1 185 0 10,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 676 9,500 SH   DFND 2 9,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 341 4,164 SH   DFND 1 4,164 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 10,797 248,549 SH   DFND 1 135,499 0 113,050
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4,027 92,700 SH   DFND 2 92,700 0 0
APACHE CORP COMMON STOCK 037411105 9,429 183,485 SH   DFND 1 170,115 0 13,370
APACHE CORP COMMON STOCK 037411105 3,027 58,900 SH   DFND 2 58,900 0 0
APPLE INC COMMON STOCK 037833100 111,742 777,824 SH   DFND 1 697,874 0 79,950
APPLE INC COMMON STOCK 037833100 27,439 191,000 SH   DFND 2 191,000 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 24,352 393,720 SH   DFND 1 229,570 0 164,150
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 10,245 165,650 SH   DFND 2 165,650 0 0
APTARGROUP INC COMMON STOCK 038336103 58,016 753,547 SH   DFND 1 587,417 0 166,130
APTARGROUP INC COMMON STOCK 038336103 16,033 208,250 SH   DFND 2 208,250 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 10,551 382,276 SH   DFND 1 221,526 0 160,750
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 4,361 158,000 SH   DFND 2 158,000 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 26,357 447,328 SH   DFND 1 260,173 0 187,155
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 11,816 200,550 SH   DFND 2 200,550 0 0
AT & T INC COMMON STOCK 00206R102 3,540 85,192 SH   DFND 1 84,546 0 646
AT & T INC COMMON STOCK 00206R102 910 21,900 SH   DFND 2 21,900 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,575 16,179 SH   DFND 1 8,621 0 7,558
ATRION CORPORATION COMMON STOCK 049904105 2,739 5,850 SH   DFND 2 5,850 0 0
AUTOLIV INC COMMON STOCK 052800109 8,714 85,215 SH   DFND 1 68,615 0 16,600
AUTOLIV INC COMMON STOCK 052800109 5,420 53,000 SH   DFND 2 53,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 56,948 556,187 SH   DFND 1 488,522 0 67,665
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13,730 134,100 SH   DFND 2 134,100 0 0
AUTOZONE INC COMMON STOCK 053332102 8,953 12,382 SH   DFND 1 11,637 0 745
AUTOZONE INC COMMON STOCK 053332102 2,227 3,080 SH   DFND 2 3,080 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5,056 62,734 SH   DFND 1 41,484 0 21,250
AVERY DENNISON CORP COMMON STOCK 053611109 3,970 49,250 SH   DFND 2 49,250 0 0
BAKER HUGHES INC COMMON STOCK 057224107 210 3,515 SH   DFND 1 3,515 0 0
BALL CORP COMMON STOCK 058498106 1,149 15,470 SH   DFND 1 9,820 0 5,650
BALL CORP COMMON STOCK 058498106 982 13,225 SH   DFND 2 13,225 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 515 21,820 SH   DFND 1 21,820 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 28,802 349,710 SH   DFND 1 206,985 0 142,725
BANK OF HAWAII CORP COMMON STOCK 062540109 12,311 149,475 SH   DFND 2 149,475 0 0
BAXTER INT'L INC COMMON STOCK 071813109 207 3,990 SH   DFND 1 3,990 0 0
BB&T CORP COMMON STOCK 054937107 14,432 322,855 SH   DFND 1 302,505 0 20,350
BB&T CORP COMMON STOCK 054937107 6,470 144,750 SH   DFND 2 144,750 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 65,032 354,512 SH   DFND 1 316,487 0 38,025
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,885 97,500 SH   DFND 2 97,500 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 20,182 413,051 SH   DFND 1 253,851 0 159,200
BEMIS COMPANY, INC. COMMON STOCK 081437105 7,284 149,075 SH   DFND 2 149,075 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 750 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 24,607 147,628 SH   DFND 1 117,003 0 30,625
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 12,880 77,275 SH   DFND 2 77,275 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 6,958 193,016 SH   DFND 1 193,016 0 0
BIG LOTS INC COMMON STOCK 089302103 20,667 424,558 SH   DFND 1 252,433 0 172,125
BIG LOTS INC COMMON STOCK 089302103 9,205 189,100 SH   DFND 2 189,100 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 9,198 90,491 SH   DFND 1 49,691 0 40,800
BIO-TECHNE CORP COMMON STOCK 09073M104 3,319 32,650 SH   DFND 2 32,650 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 743 2,719 SH   DFND 1 1,319 0 1,400
BOEING COMPANY COMMON STOCK 097023105 668 3,775 SH   DFND 1 3,775 0 0
BOSTON BEER INC COMMON STOCK 100557107 8,710 60,216 SH   DFND 1 30,966 0 29,250
BOSTON BEER INC COMMON STOCK 100557107 3,667 25,350 SH   DFND 2 25,350 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 14,508 330,016 SH   DFND 1 198,366 0 131,650
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 6,296 143,225 SH   DFND 2 143,225 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,074 19,745 SH   DFND 1 19,745 0 0
BROADCOM LTD COMMON STOCK Y09827109 219 1,001 SH   DFND 1 1,001 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 156 10,000 SH   DFND 1 10,000 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 4,488 107,569 SH   DFND 1 75,394 0 32,175
BROWN & BROWN INC COM COMMON STOCK 115236101 3,538 84,800 SH   DFND 2 84,800 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,525 32,400 SH   DFND 1 32,400 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,177 25,498 SH   DFND 1 15,798 0 9,700
BROWN FORMAN CORP CL B COMMON STOCK 115637209 619 13,400 SH   DFND 2 13,400 0 0
BRUKER CORP COMMON STOCK 116794108 18,513 793,542 SH   DFND 1 439,342 0 354,200
BRUKER CORP COMMON STOCK 116794108 6,348 272,100 SH   DFND 2 272,100 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3,881 50,213 SH   DFND 1 36,388 0 13,825
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,983 38,600 SH   DFND 2 38,600 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 758 31,700 SH   DFND 1 18,425 0 13,275
CABOT OIL & GAS CORP COMMON STOCK 127097103 803 33,575 SH   DFND 2 33,575 0 0
CALGON CARBON CORP COMMON STOCK 129603106 9,826 673,009 SH   DFND 1 411,734 0 261,275
CALGON CARBON CORP COMMON STOCK 129603106 4,402 301,475 SH   DFND 2 301,475 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,758 37,300 SH   DFND 1 37,300 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 681 6,400 SH   DFND 1 6,400 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 958 9,000 SH   DFND 2 9,000 0 0
CELGENE CORP COMMON STOCK 151020104 771 6,196 SH   DFND 1 6,196 0 0
CERNER CORP COMMON STOCK 156782104 306 5,200 SH   DFND 1 900 0 4,300
CHART INDUSTRIES INC COMMON STOCK 16115Q308 8,198 234,645 SH   DFND 1 129,545 0 105,100
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,942 84,200 SH   DFND 2 84,200 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 14,064 42,967 SH   DFND 1 42,556 0 411
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2,561 7,824 SH   DFND 2 7,824 0 0
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,489 53,471 SH   DFND 1 44,996 0 8,475
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,181 11,500 SH   DFND 2 11,500 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 20,484 323,290 SH   DFND 1 193,590 0 129,700
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 9,035 142,600 SH   DFND 2 142,600 0 0
CHEMED CORP COMMON STOCK 16359R103 27,434 150,166 SH   DFND 1 88,291 0 61,875
CHEMED CORP COMMON STOCK 16359R103 12,030 65,850 SH   DFND 2 65,850 0 0
CHEVRON CORP COMMON STOCK 166764100 12,761 118,853 SH   DFND 1 105,703 0 13,150
CHEVRON CORP COMMON STOCK 166764100 2,684 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 454 1,019 SH   DFND 1 1,019 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 26,596 424,864 SH   DFND 1 248,439 0 176,425
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,324 180,900 SH   DFND 2 180,900 0 0
CHUBB LTD COMMON STOCK H1467J104 45,191 331,680 SH   DFND 1 296,862 0 34,818
CHUBB LTD COMMON STOCK H1467J104 13,162 96,600 SH   DFND 2 96,600 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 18,661 374,190 SH   DFND 1 299,470 0 74,720
CHURCH & DWIGHT INC COMMON STOCK 171340102 9,151 183,500 SH   DFND 2 183,500 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 46,550 644,117 SH   DFND 1 578,297 0 65,820
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 12,331 170,625 SH   DFND 2 170,625 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 39,588 1,171,251 SH   DFND 1 1,052,571 0 118,680
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,693 316,350 SH   DFND 2 316,350 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,817 21,795 SH   DFND 1 7,020 0 14,775
CITRIX SYS INC COMMON STOCK 177376100 971 11,650 SH   DFND 2 11,650 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,463 10,850 SH   DFND 1 7,450 0 3,400
CLOROX COMPANY COMMON STOCK 189054109 607 4,500 SH   DFND 2 4,500 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,084 49,102 SH   DFND 1 49,102 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 11,406 191,637 SH   DFND 1 175,597 0 16,040
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,860 31,250 SH   DFND 2 31,250 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 17,153 429,150 SH   DFND 1 254,150 0 175,000
COHEN & STEERS INC COMMON STOCK 19247A100 7,402 185,200 SH   DFND 2 185,200 0 0
COHERENT INC COMMON STOCK 192479103 23,632 114,921 SH   DFND 1 63,496 0 51,425
COHERENT INC COMMON STOCK 192479103 8,452 41,100 SH   DFND 2 41,100 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 36,377 497,020 SH   DFND 1 463,510 0 33,510
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,651 90,875 SH   DFND 2 90,875 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 64,377 1,712,608 SH   DFND 1 1,478,028 0 234,580
COMCAST CORP NEW CL A COMMON STOCK 20030N101 18,205 484,300 SH   DFND 2 484,300 0 0
COMERICA INC COMMON STOCK 200340107 9,279 135,299 SH   DFND 1 133,949 0 1,350
COMERICA INC COMMON STOCK 200340107 4,252 62,000 SH   DFND 2 62,000 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 28,054 499,529 SH   DFND 1 322,133 0 177,396
COMMERCE BANCSHARES INC COMMON STOCK 200525103 13,190 234,858 SH   DFND 2 234,858 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 26,027 521,894 SH   DFND 1 477,999 0 43,895
CONOCOPHILLIPS COMMON STOCK 20825C104 8,303 166,500 SH   DFND 2 166,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 24,585 316,574 SH   DFND 1 271,664 0 44,910
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9,527 122,675 SH   DFND 2 122,675 0 0
COOPER COS INC/THE COMMON STOCK 216648402 5,151 25,771 SH   DFND 1 16,996 0 8,775
COOPER COS INC/THE COMMON STOCK 216648402 4,123 20,625 SH   DFND 2 20,625 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 7,951 68,830 SH   DFND 1 64,005 0 4,825
CORE LABORATORIES N.V. COMMON STOCK N22717107 970 8,394 SH   DFND 2 8,394 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 23,772 263,988 SH   DFND 1 157,113 0 106,875
CORESITE REALTY CORP COMMON STOCK 21870Q105 10,662 118,400 SH   DFND 2 118,400 0 0
CORVEL CORP COMMON STOCK 221006109 5,982 137,514 SH   DFND 1 74,969 0 62,545
CORVEL CORP COMMON STOCK 221006109 2,148 49,375 SH   DFND 2 49,375 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 72,082 429,855 SH   DFND 1 384,155 0 45,700
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13,700 81,700 SH   DFND 2 81,700 0 0
CR BARD INC COMMON STOCK 067383109 67,230 270,501 SH   DFND 1 235,631 0 34,870
CR BARD INC COMMON STOCK 067383109 17,976 72,325 SH   DFND 2 72,325 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 13,870 627,892 SH   DFND 1 375,417 0 252,475
CVB FINANCIAL CORP COMMON STOCK 126600105 6,126 277,300 SH   DFND 2 277,300 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 17,301 220,396 SH   DFND 1 188,736 0 31,660
CVS HEALTH CORPORATION COMMON STOCK 126650100 5,004 63,750 SH   DFND 2 63,750 0 0
DANAHER CORP COMMON STOCK 235851102 535 6,260 SH   DFND 1 2,260 0 4,000
DEERE & CO COMMON STOCK 244199105 15,034 138,108 SH   DFND 1 131,308 0 6,800
DEERE & CO COMMON STOCK 244199105 4,967 45,625 SH   DFND 2 45,625 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 1,021 15,936 SH   DFND 1 13,358 0 2,578
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 464 7,243 SH   DFND 2 7,243 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 20,824 333,502 SH   DFND 1 278,652 0 54,850
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,693 123,200 SH   DFND 2 123,200 0 0
DHI GROUP INC COMMON STOCK 23331S100 4,601 1,164,723 SH   DFND 1 638,298 0 526,425
DHI GROUP INC COMMON STOCK 23331S100 1,677 424,450 SH   DFND 2 424,450 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,133 44,415 SH   DFND 1 34,045 0 10,370
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,045 35,000 SH   DFND 2 35,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,606 15,100 SH   DFND 1 7,250 0 7,850
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,056 9,925 SH   DFND 2 9,925 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 20,967 306,581 SH   DFND 1 275,671 0 30,910
DISCOVER FINL SVCS COMMON STOCK 254709108 4,818 70,450 SH   DFND 2 70,450 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,875 16,539 SH   DFND 1 13,639 0 2,900
DOLLAR GENERAL CORP COMMON STOCK 256677105 16,983 243,558 SH   DFND 1 223,108 0 20,450
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,328 47,725 SH   DFND 2 47,725 0 0
DONALDSON CO INC COMMON STOCK 257651109 34,130 749,783 SH   DFND 1 571,358 0 178,425
DONALDSON CO INC COMMON STOCK 257651109 12,566 276,050 SH   DFND 2 276,050 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 27,474 334,515 SH   DFND 1 197,340 0 137,175
DORMAN PRODUCTS INC COMMON STOCK 258278100 11,864 144,450 SH   DFND 2 144,450 0 0
DOVER CORPORATION COMMON STOCK 260003108 1,059 13,175 SH   DFND 1 8,075 0 5,100
DOVER CORPORATION COMMON STOCK 260003108 352 4,375 SH   DFND 2 4,375 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 437 6,878 SH   DFND 1 6,878 0 0
DRIL-QUIP INC COMMON STOCK 262037104 11,249 206,211 SH   DFND 1 121,711 0 84,500
DRIL-QUIP INC COMMON STOCK 262037104 7,372 135,150 SH   DFND 2 135,150 0 0
DST SYSTEMS INC COMMON STOCK 233326107 26,509 216,397 SH   DFND 1 127,597 0 88,800
DST SYSTEMS INC COMMON STOCK 233326107 12,715 103,800 SH   DFND 2 103,800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 357 4,351 SH   DFND 1 4,351 0 0
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 419 5,212 SH   DFND 1 5,212 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 18,567 374,415 SH   DFND 1 221,440 0 152,975
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 8,072 162,775 SH   DFND 2 162,775 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 9,746 163,251 SH   DFND 1 90,926 0 72,325
EAGLE BANCORP INC COMMON STOCK 268948106 3,540 59,300 SH   DFND 2 59,300 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,992 116,101 SH   DFND 1 84,451 0 31,650
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,744 91,925 SH   DFND 2 91,925 0 0
EATON VANCE CORP COMMON STOCK 278265103 26,728 594,477 SH   DFND 1 349,802 0 244,675
EATON VANCE CORP COMMON STOCK 278265103 12,117 269,500 SH   DFND 2 269,500 0 0
ECOLAB INC COMMON STOCK 278865100 3,730 29,762 SH   DFND 1 19,962 0 9,800
EDISON INTERNATIONAL COMMON STOCK 281020107 3,709 46,585 SH   DFND 1 39,035 0 7,550
EDISON INTERNATIONAL COMMON STOCK 281020107 732 9,200 SH   DFND 2 9,200 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,448 36,650 SH   DFND 1 36,650 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,409 57,500 SH   DFND 2 57,500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 31,010 518,050 SH   DFND 1 487,290 0 30,760
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,384 106,650 SH   DFND 2 106,650 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 8,886 472,686 SH   DFND 1 262,536 0 210,150
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,237 172,200 SH   DFND 2 172,200 0 0
EQUIFAX INC COMMON STOCK 294429105 659 4,816 SH   DFND 1 4,816 0 0
EQUIFAX INC COMMON STOCK 294429105 773 5,650 SH   DFND 2 5,650 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,732 15,960 SH   DFND 1 13,350 0 2,610
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,501 14,975 SH   DFND 2 14,975 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 23,284 396,122 SH   DFND 1 336,052 0 60,070
EVERSOURCE ENERGY COMMON STOCK 30040W108 10,733 182,599 SH   DFND 2 182,599 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 10,763 227,257 SH   DFND 1 125,507 0 101,750
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4,007 84,600 SH   DFND 2 84,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,394 77,782 SH   DFND 1 57,707 0 20,075
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,230 57,175 SH   DFND 2 57,175 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,599 24,255 SH   DFND 1 17,255 0 7,000
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 992 15,050 SH   DFND 2 15,050 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 37,620 458,720 SH   DFND 1 401,940 0 56,780
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,226 112,500 SH   DFND 2 112,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6,877 48,235 SH   DFND 1 31,660 0 16,575
F5 NETWORKS INC COMMON STOCK 315616102 4,972 34,875 SH   DFND 2 34,875 0 0
FACEBOOK INC COMMON STOCK 30303M102 505 3,556 SH   DFND 1 3,556 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 4,778 28,975 SH   DFND 1 17,465 0 11,510
FACTSET RESH SYS INC COMMON STOCK 303075105 3,249 19,700 SH   DFND 2 19,700 0 0
FISERV, INC. COMMON STOCK 337738108 1,037 8,995 SH   DFND 1 4,420 0 4,575
FISERV, INC. COMMON STOCK 337738108 686 5,950 SH   DFND 2 5,950 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 15,297 788,103 SH   DFND 1 471,903 0 316,200
FLOWERS FOODS INC COM COMMON STOCK 343498101 6,811 350,925 SH   DFND 2 350,925 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 15,399 743,906 SH   DFND 1 432,556 0 311,350
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 6,866 331,700 SH   DFND 2 331,700 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19,569 454,567 SH   DFND 1 263,717 0 190,850
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 7,936 184,350 SH   DFND 2 184,350 0 0
FRANKLIN RES INC COMMON STOCK 354613101 901 21,380 SH   DFND 1 21,380 0 0
FRANKLIN RES INC COMMON STOCK 354613101 592 14,050 SH   DFND 2 14,050 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,614 154,818 SH   DFND 1 154,818 0 0
GENERAL MILLS INC COMMON STOCK 370334104 22,365 379,005 SH   DFND 1 363,105 0 15,900
GENERAL MILLS INC COMMON STOCK 370334104 4,117 69,775 SH   DFND 2 69,775 0 0
GENESEE & WYO INC COMMON STOCK 371559105 6,719 99,010 SH   DFND 1 58,241 0 40,769
GENESEE & WYO INC COMMON STOCK 371559105 2,490 36,700 SH   DFND 2 36,700 0 0
GENTHERM INC COMMON STOCK 37253A103 10,667 271,783 SH   DFND 1 161,178 0 110,605
GENTHERM INC COMMON STOCK 37253A103 4,549 115,900 SH   DFND 2 115,900 0 0
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 10,678 360,495 SH   DFND 1 196,270 0 164,225
GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3,972 134,100 SH   DFND 2 134,100 0 0
GRACO INC COMMON STOCK 384109104 671 7,125 SH   DFND 1 4,125 0 3,000
GRACO INC COMMON STOCK 384109104 329 3,500 SH   DFND 2 3,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 11,462 282,518 SH   DFND 1 155,543 0 126,975
HAEMONETICS CORP/MASS COMMON STOCK 405024100 4,304 106,100 SH   DFND 2 106,100 0 0
HASBRO INC COMMON STOCK 418056107 1,749 17,525 SH   DFND 1 9,750 0 7,775
HASBRO INC COMMON STOCK 418056107 1,073 10,750 SH   DFND 2 10,750 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,423 51,421 SH   DFND 1 38,146 0 13,275
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,259 48,950 SH   DFND 2 48,950 0 0
HERMAN MILLER INC COMMON STOCK 600544100 9,568 303,274 SH   DFND 1 170,149 0 133,125
HERMAN MILLER INC COMMON STOCK 600544100 3,411 108,100 SH   DFND 2 108,100 0 0
HILL ROM HLDGS INC COM COMMON STOCK 431475102 10,914 154,592 SH   DFND 1 85,162 0 69,430
HILL ROM HLDGS INC COM COMMON STOCK 431475102 4,021 56,950 SH   DFND 2 56,950 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 2,440 16,618 SH   DFND 1 13,718 0 2,900
HOME DEPOT, INC. COMMON STOCK 437076102 294 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 3,787 30,325 SH   DFND 1 30,050 0 275
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 8,843 215,410 SH   DFND 1 120,035 0 95,375
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 3,243 79,000 SH   DFND 2 79,000 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 882 47,250 SH   DFND 1 25,600 0 21,650
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,021 54,725 SH   DFND 2 54,725 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 17,906 385,905 SH   DFND 1 222,930 0 162,975
HUB GROUP INC-CL A COMMON STOCK 443320106 7,412 159,750 SH   DFND 2 159,750 0 0
HUBBELL INC COMMON STOCK 443510607 31,016 258,363 SH   DFND 1 215,078 0 43,285
HUBBELL INC COMMON STOCK 443510607 14,172 118,050 SH   DFND 2 118,050 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,202 22,275 SH   DFND 1 9,225 0 13,050
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 968 17,925 SH   DFND 2 17,925 0 0
IDEX CORP COM COMMON STOCK 45167R104 3,583 38,319 SH   DFND 1 26,694 0 11,625
IDEX CORP COM COMMON STOCK 45167R104 2,651 28,350 SH   DFND 2 28,350 0 0
ILG INC COMMON STOCK 44967H101 15,478 738,473 SH   DFND 1 426,773 0 311,700
ILG INC COMMON STOCK 44967H101 6,678 318,600 SH   DFND 2 318,600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 63,171 476,867 SH   DFND 1 439,467 0 37,400
ILLINOIS TOOL WORKS COMMON STOCK 452308109 14,234 107,450 SH   DFND 2 107,450 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 14,878 228,898 SH   DFND 1 126,898 0 102,000
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,427 83,500 SH   DFND 2 83,500 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 12,693 132,908 SH   DFND 1 72,958 0 59,950
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4,699 49,200 SH   DFND 2 49,200 0 0
INGREDION INC COMMON STOCK 457187102 422 3,500 SH   DFND 1 3,500 0 0
INTEL CORP COMMON STOCK 458140100 4,594 127,351 SH   DFND 1 125,966 0 1,385
INTEL CORP COMMON STOCK 458140100 1,020 28,275 SH   DFND 2 28,275 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 21,274 246,516 SH   DFND 1 144,441 0 102,075
INTERDIGITAL INC COMMON STOCK 45867G101 8,984 104,100 SH   DFND 2 104,100 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6,544 49,376 SH   DFND 1 33,281 0 16,095
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,195 39,200 SH   DFND 2 39,200 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5,198 29,847 SH   DFND 1 28,497 0 1,350
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 348 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 29,726 246,281 SH   DFND 1 146,981 0 99,300
IPG PHOTONICS CORP COMMON STOCK 44980X109 14,270 118,225 SH   DFND 2 118,225 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 81,316 652,879 SH   DFND 1 607,049 0 45,830
JOHNSON & JOHNSON COMMON STOCK 478160104 17,543 140,850 SH   DFND 2 140,850 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,242 47,037 SH   DFND 1 33,312 0 13,725
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,714 42,300 SH   DFND 2 42,300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 71,858 818,059 SH   DFND 1 728,864 0 89,195
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,621 223,375 SH   DFND 2 223,375 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4,317 155,126 SH   DFND 1 105,876 0 49,250
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,466 124,550 SH   DFND 2 124,550 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,714 19,990 SH   DFND 1 13,290 0 6,700
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,960 22,850 SH   DFND 2 22,850 0 0
KELLOGG CO COMMON STOCK 487836108 866 11,925 SH   DFND 1 11,275 0 650
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,619 19,894 SH   DFND 1 19,894 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,007 7,650 SH   DFND 2 7,650 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 277 3,050 SH   DFND 1 3,050 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,637 11,410 SH   DFND 1 5,410 0 6,000
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,076 7,500 SH   DFND 2 7,500 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 9,876 229,032 SH   DFND 1 127,781 0 101,251
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,564 82,662 SH   DFND 2 82,662 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 4,423 59,172 SH   DFND 1 40,647 0 18,525
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 3,412 45,650 SH   DFND 2 45,650 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 14,789 172,666 SH   DFND 1 95,291 0 77,375
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,499 64,200 SH   DFND 2 64,200 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 16,690 576,507 SH   DFND 1 345,382 0 231,125
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 7,349 253,850 SH   DFND 2 253,850 0 0
LILY (ELI) & CO COMMON STOCK 532457108 655 7,782 SH   DFND 1 7,782 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 29,552 340,231 SH   DFND 1 251,056 0 89,175
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 11,166 128,550 SH   DFND 2 128,550 0 0
LKQ CORP COMMON STOCK 501889208 1,110 37,910 SH   DFND 1 15,685 0 22,225
LKQ CORP COMMON STOCK 501889208 776 26,500 SH   DFND 2 26,500 0 0
LOWES COS INC COMMON STOCK 548661107 1,006 12,236 SH   DFND 1 12,236 0 0
M & T BANK CORP COMMON STOCK 55261F104 4,652 30,067 SH   DFND 1 22,242 0 7,825
M & T BANK CORP COMMON STOCK 55261F104 2,321 15,000 SH   DFND 2 15,000 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 511 6,922 SH   DFND 1 6,922 0 0
MASIMO CORP COMMON STOCK 574795100 22,853 245,049 SH   DFND 1 144,049 0 101,000
MASIMO CORP COMMON STOCK 574795100 9,750 104,550 SH   DFND 2 104,550 0 0
MASTERCARD INC COMMON STOCK 57636Q104 430 3,827 SH   DFND 1 3,827 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,663 99,062 SH   DFND 1 83,512 0 15,550
MCCORMICK & CO INC COMMON STOCK 579780206 3,746 38,400 SH   DFND 2 38,400 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 12,521 96,604 SH   DFND 1 91,504 0 5,100
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,065 23,650 SH   DFND 2 23,650 0 0
MCKESSON CORP COMMON STOCK 58155Q103 219 1,476 SH   DFND 1 1,476 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,994 22,383 SH   DFND 1 10,183 0 12,200
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,107 12,425 SH   DFND 2 12,425 0 0
MEDNAX INC. COMMON STOCK 58502B106 3,642 52,494 SH   DFND 1 36,369 0 16,125
MEDNAX INC. COMMON STOCK 58502B106 2,902 41,825 SH   DFND 2 41,825 0 0
MEDTRONIC INC COMMON STOCK G5960L103 32,779 406,887 SH   DFND 1 354,307 0 52,580
MEDTRONIC INC COMMON STOCK G5960L103 7,005 86,950 SH   DFND 2 86,950 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 29,843 469,665 SH   DFND 1 429,175 0 40,490
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,008 126,025 SH   DFND 2 126,025 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 9,381 679,790 SH   DFND 1 368,690 0 311,100
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3,530 255,800 SH   DFND 2 255,800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 43,321 90,457 SH   DFND 1 80,607 0 9,850
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 12,476 26,050 SH   DFND 2 26,050 0 0
MICROSOFT CORP COMMON STOCK 594918104 95,855 1,455,438 SH   DFND 1 1,325,548 0 129,890
MICROSOFT CORP COMMON STOCK 594918104 23,357 354,650 SH   DFND 2 354,650 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 21,942 286,448 SH   DFND 1 166,323 0 120,125
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,161 119,600 SH   DFND 2 119,600 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,506 81,384 SH   DFND 1 81,384 0 0
MOODYS CORP COMMON STOCK 615369105 3,943 35,190 SH   DFND 1 27,565 0 7,625
MOODYS CORP COMMON STOCK 615369105 857 7,650 SH   DFND 2 7,650 0 0
MORNINGSTAR INC COMMON STOCK 617700109 10,459 133,065 SH   DFND 1 72,665 0 60,400
MORNINGSTAR INC COMMON STOCK 617700109 3,812 48,500 SH   DFND 2 48,500 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 13,173 181,371 SH   DFND 1 109,671 0 71,700
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 5,772 79,475 SH   DFND 2 79,475 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 6,788 260,562 SH   DFND 1 143,012 0 117,550
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,548 97,800 SH   DFND 2 97,800 0 0
NETAPP INC COMMON STOCK 64110D104 2,550 60,920 SH   DFND 1 52,220 0 8,700
NETAPP INC COMMON STOCK 64110D104 2,185 52,200 SH   DFND 2 52,200 0 0
NETGEAR INC COMMON STOCK 64111Q104 16,157 326,080 SH   DFND 1 193,355 0 132,725
NETGEAR INC COMMON STOCK 64111Q104 7,020 141,675 SH   DFND 2 141,675 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 17,200 434,355 SH   DFND 1 259,580 0 174,775
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 7,659 193,400 SH   DFND 2 193,400 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 385 2,997 SH   DFND 1 2,997 0 0
NIC INC COMMON STOCK 62914B100 13,675 677,004 SH   DFND 1 382,079 0 294,925
NIC INC COMMON STOCK 62914B100 5,002 247,600 SH   DFND 2 247,600 0 0
NIKE INC -CL B COMMON STOCK 654106103 59,673 1,070,745 SH   DFND 1 962,340 0 108,405
NIKE INC -CL B COMMON STOCK 654106103 13,059 234,325 SH   DFND 2 234,325 0 0
NORDSON CORPORATION COMMON STOCK 655663102 17,967 146,260 SH   DFND 1 87,935 0 58,325
NORDSON CORPORATION COMMON STOCK 655663102 9,274 75,500 SH   DFND 2 75,500 0 0
NORDSTROM INC COMMON STOCK 655664100 3,396 72,922 SH   DFND 1 60,997 0 11,925
NORDSTROM INC COMMON STOCK 655664100 3,001 64,450 SH   DFND 2 64,450 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 368 3,290 SH   DFND 1 3,290 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 30,770 355,399 SH   DFND 1 309,114 0 46,285
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 8,864 102,375 SH   DFND 2 102,375 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 378 1,590 SH   DFND 1 1,590 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,595 34,935 SH   DFND 1 34,935 0 0
NOVARTIS AG COMMON STOCK 66987V109 670 9,025 SH   DFND 2 9,025 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,429 5,296 SH   DFND 1 2,196 0 3,100
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 857 3,175 SH   DFND 2 3,175 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 13,820 510,326 SH   DFND 1 352,326 0 158,000
OCEANEERING INTL INC COMMON STOCK 675232102 6,226 229,925 SH   DFND 2 229,925 0 0
OMNICOM GROUP COMMON STOCK 681919106 58,336 676,674 SH   DFND 1 596,304 0 80,370
OMNICOM GROUP COMMON STOCK 681919106 16,912 196,175 SH   DFND 2 196,175 0 0
ONE GAS INC COMMON STOCK 68235P108 32,200 476,334 SH   DFND 1 280,959 0 195,375
ONE GAS INC COMMON STOCK 68235P108 15,076 223,025 SH   DFND 2 223,025 0 0
ORACLE CORP COMMON STOCK 68389X105 54,372 1,218,837 SH   DFND 1 1,095,077 0 123,760
ORACLE CORP COMMON STOCK 68389X105 15,585 349,350 SH   DFND 2 349,350 0 0
OWENS & MINOR INC COMMON STOCK 690732102 19,178 554,268 SH   DFND 1 322,343 0 231,925
OWENS & MINOR INC COMMON STOCK 690732102 7,994 231,050 SH   DFND 2 231,050 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 13,612 215,685 SH   DFND 1 128,135 0 87,550
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 6,210 98,400 SH   DFND 2 98,400 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 389 2,425 SH   DFND 1 2,425 0 0
PATTERSON COS INC COMMON STOCK 703395103 312 6,899 SH   DFND 1 6,899 0 0
PAYCHEX INC COMMON STOCK 704326107 1,729 29,360 SH   DFND 1 14,585 0 14,775
PAYCHEX INC COMMON STOCK 704326107 1,098 18,650 SH   DFND 2 18,650 0 0
PEPSICO INC COMMON STOCK 713448108 50,652 452,816 SH   DFND 1 412,726 0 40,090
PEPSICO INC COMMON STOCK 713448108 10,305 92,125 SH   DFND 2 92,125 0 0
PFIZER, INC. COMMON STOCK 717081103 3,065 89,597 SH   DFND 1 89,597 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,244 40,955 SH   DFND 1 35,355 0 5,600
PLANTRONICS INC COMMON STOCK 727493108 20,878 385,849 SH   DFND 1 224,979 0 160,870
PLANTRONICS INC COMMON STOCK 727493108 8,836 163,300 SH   DFND 2 163,300 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 57,679 479,695 SH   DFND 1 437,495 0 42,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,846 115,150 SH   DFND 2 115,150 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2,805 33,475 SH   DFND 1 22,400 0 11,075
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2,273 27,125 SH   DFND 2 27,125 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 14,490 220,376 SH   DFND 1 122,101 0 98,275
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,273 80,200 SH   DFND 2 80,200 0 0
PPG INDUSTRIES COMMON STOCK 693506107 25,180 239,623 SH   DFND 1 205,478 0 34,145
PPG INDUSTRIES COMMON STOCK 693506107 10,666 101,500 SH   DFND 2 101,500 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 19,171 161,644 SH   DFND 1 156,249 0 5,395
PRAXAIR, INC, COMMON STOCK 74005P104 2,995 25,250 SH   DFND 2 25,250 0 0
PRICELINE COM INC COMMON STOCK 741503403 14,573 8,187 SH   DFND 1 7,523 0 664
PRICELINE COM INC COMMON STOCK 741503403 1,958 1,100 SH   DFND 2 1,100 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 38,455 427,991 SH   DFND 1 404,141 0 23,850
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,830 87,150 SH   DFND 2 87,150 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 9,902 75,212 SH   DFND 1 41,512 0 33,700
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,548 26,950 SH   DFND 2 26,950 0 0
QUALCOMM INC COMMON STOCK 747525103 1,549 27,015 SH   DFND 1 27,015 0 0
QUALCOMM INC COMMON STOCK 747525103 698 12,175 SH   DFND 2 12,175 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 736 7,500 SH   DFND 1 7,500 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,119 11,400 SH   DFND 2 11,400 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,299 21,825 SH   DFND 1 8,875 0 12,950
REALTY INCOME CORP COMMON STOCK 756109104 976 16,400 SH   DFND 2 16,400 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 388 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 4,553 63,261 SH   DFND 1 45,711 0 17,550
RESMED INC COMMON STOCK 761152107 3,500 48,625 SH   DFND 2 48,625 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 701 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 20,563 211,637 SH   DFND 1 170,412 0 41,225
ROCKWELL COLLINS COMMON STOCK 774341101 9,782 100,675 SH   DFND 2 100,675 0 0
ROSS STORES INC COMMON STOCK 778296103 52,173 792,064 SH   DFND 1 707,694 0 84,370
ROSS STORES INC COMMON STOCK 778296103 11,563 175,550 SH   DFND 2 175,550 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,208 44,000 SH   DFND 1 44,000 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 396 7,519 SH   DFND 1 7,319 0 200
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 16,864 272,747 SH   DFND 1 162,497 0 110,250
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 7,372 119,225 SH   DFND 2 119,225 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 14,090 689,321 SH   DFND 1 392,871 0 296,450
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 6,410 313,600 SH   DFND 2 313,600 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 10,382 99,983 SH   DFND 1 53,133 0 46,850
SANDERSON FARMS INC COMMON STOCK 800013104 4,709 45,350 SH   DFND 2 45,350 0 0
SAP AG COMMON STOCK 803054204 3,024 30,800 SH   DFND 1 30,800 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 242 1,425 SH   DFND 1 1,425 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 10,075 128,995 SH   DFND 1 111,095 0 17,900
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,319 42,500 SH   DFND 2 42,500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,587 71,118 SH   DFND 1 48,293 0 22,825
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 2,615 51,850 SH   DFND 2 51,850 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 3,849 88,136 SH   DFND 1 59,886 0 28,250
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 3,105 71,100 SH   DFND 2 71,100 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,283 106,312 SH   DFND 1 71,387 0 34,925
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,563 115,375 SH   DFND 2 115,375 0 0
SIGNATURE BANK COMMON STOCK 82669G104 6,176 41,619 SH   DFND 1 28,094 0 13,525
SIGNATURE BANK COMMON STOCK 82669G104 4,693 31,625 SH   DFND 2 31,625 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 17,076 287,673 SH   DFND 1 175,748 0 111,925
SILGAN HOLDINGS INC COMMON STOCK 827048109 8,304 139,900 SH   DFND 2 139,900 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 1,949 63,000 SH   DFND 1 63,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 646 12,212 SH   DFND 1 12,212 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 998 18,850 SH   DFND 2 18,850 0 0
SOUTHERN CO COMMON STOCK 842587107 483 9,695 SH   DFND 1 9,695 0 0
STARBUCKS CORP COMMON STOCK 855244109 27,874 477,384 SH   DFND 1 400,684 0 76,700
STARBUCKS CORP COMMON STOCK 855244109 11,290 193,350 SH   DFND 2 193,350 0 0
STATE STREET CORP COMMON STOCK 857477103 29,495 370,492 SH   DFND 1 336,692 0 33,800
STATE STREET CORP COMMON STOCK 857477103 9,330 117,200 SH   DFND 2 117,200 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1,496 87,050 SH   DFND 2 87,050 0 0
STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 730 42,500 SH   DFND 1 42,500 0 0
STERIS PLC COMMON STOCK G84720104 3,608 51,949 SH   DFND 1 34,574 0 17,375
STERIS PLC COMMON STOCK G84720104 2,907 41,850 SH   DFND 2 41,850 0 0
STRYKER CORP COMMON STOCK 863667101 47,232 358,768 SH   DFND 1 327,203 0 31,565
STRYKER CORP COMMON STOCK 863667101 8,491 64,500 SH   DFND 2 64,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 21,525 389,240 SH   DFND 1 363,515 0 25,725
SUNTRUST BKS INC COMMON STOCK 867914103 4,859 87,875 SH   DFND 2 87,875 0 0
SUPERVALU INC COMMON STOCK 868536103 221 57,354 SH   DFND 1 57,354 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,074 21,894 SH   DFND 1 17,829 0 4,065
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,191 17,150 SH   DFND 2 17,150 0 0
SYNTEL INC COMMON STOCK 87162H103 6,341 376,748 SH   DFND 1 210,323 0 166,425
SYNTEL INC COMMON STOCK 87162H103 2,292 136,200 SH   DFND 2 136,200 0 0
SYSCO CORP COMMON STOCK 871829107 17,295 333,103 SH   DFND 1 281,653 0 51,450
SYSCO CORP COMMON STOCK 871829107 3,115 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 39,522 579,928 SH   DFND 1 531,553 0 48,375
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9,398 137,900 SH   DFND 2 137,900 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 19,340 590,185 SH   DFND 1 349,135 0 241,050
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 8,422 257,000 SH   DFND 2 257,000 0 0
TARGET CORP COMMON STOCK 87612E106 567 10,275 SH   DFND 1 9,325 0 950
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,625 21,795 SH   DFND 1 13,895 0 7,900
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,541 20,675 SH   DFND 2 20,675 0 0
TECH DATA CORP COMMON STOCK 878237106 16,875 179,716 SH   DFND 1 106,441 0 73,275
TECH DATA CORP COMMON STOCK 878237106 7,104 75,650 SH   DFND 2 75,650 0 0
TECHNIPFMC LTD COMMON STOCK G87110105 4,427 136,206 SH   DFND 1 93,256 0 42,950
TECHNIPFMC LTD COMMON STOCK G87110105 4,032 124,050 SH   DFND 2 124,050 0 0
TENNANT CO COMMON STOCK 880345103 18,436 253,767 SH   DFND 1 140,692 0 113,075
TENNANT CO COMMON STOCK 880345103 6,778 93,300 SH   DFND 2 93,300 0 0
TENNECO INC COMMON STOCK 880349105 16,398 262,697 SH   DFND 1 156,072 0 106,625
TENNECO INC COMMON STOCK 880349105 6,899 110,525 SH   DFND 2 110,525 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 18,122 582,320 SH   DFND 1 343,470 0 238,850
TERADATA CORP DEL COM COMMON STOCK 88076W103 7,775 249,850 SH   DFND 2 249,850 0 0
TESORO CORP COMMON STOCK 881609101 887 10,939 SH   DFND 1 8,614 0 2,325
TESORO CORP COMMON STOCK 881609101 924 11,400 SH   DFND 2 11,400 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 14,879 178,301 SH   DFND 1 105,701 0 72,600
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6,601 79,100 SH   DFND 2 79,100 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 14,209 319,099 SH   DFND 1 186,624 0 132,475
TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,381 143,300 SH   DFND 2 143,300 0 0
THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 219 4,637 SH   DFND 1 4,637 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 19,247 176,175 SH   DFND 1 141,700 0 34,475
THE HERSHEY COMPANY COMMON STOCK 427866108 11,105 101,650 SH   DFND 2 101,650 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 427 2,783 SH   DFND 1 933 0 1,850
TIFFANY & CO COMMON STOCK 886547108 2,838 29,777 SH   DFND 1 23,902 0 5,875
TIFFANY & CO COMMON STOCK 886547108 2,337 24,525 SH   DFND 2 24,525 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,836 61,158 SH   DFND 1 60,858 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,101 13,925 SH   DFND 2 13,925 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8,014 99,487 SH   DFND 1 54,212 0 45,275
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2,851 35,400 SH   DFND 2 35,400 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 1,770 47,399 SH   DFND 1 45,111 0 2,289
TOOTSIE ROLL INDS COMMON STOCK 890516107 824 22,051 SH   DFND 2 22,051 0 0
TORO CO COMMON STOCK 891092108 19,768 316,489 SH   DFND 1 191,039 0 125,450
TORO CO COMMON STOCK 891092108 8,744 140,000 SH   DFND 2 140,000 0 0
TRUSTMARK CORP COMMON STOCK 898402102 9,042 284,422 SH   DFND 1 158,247 0 126,175
TRUSTMARK CORP COMMON STOCK 898402102 3,297 103,700 SH   DFND 2 103,700 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 7,957 126,870 SH   DFND 1 73,995 0 52,875
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3,343 53,300 SH   DFND 2 53,300 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 14,074 215,527 SH   DFND 1 120,527 0 95,000
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,146 78,800 SH   DFND 2 78,800 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 11,322 225,261 SH   DFND 1 126,036 0 99,225
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 4,172 83,000 SH   DFND 2 83,000 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 21,601 286,823 SH   DFND 1 170,998 0 115,825
UMB FINANCIAL CORP COMMON STOCK 902788108 9,314 123,675 SH   DFND 2 123,675 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 22,762 160,920 SH   DFND 1 94,445 0 66,475
UNIFIRST CORP/MA COMMON STOCK 904708104 9,619 68,000 SH   DFND 2 68,000 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 342 6,937 SH   DFND 1 6,937 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 45,672 431,194 SH   DFND 1 379,404 0 51,790
UNION PACIFIC CORP COMMON STOCK 907818108 13,081 123,500 SH   DFND 2 123,500 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 38,610 235,411 SH   DFND 1 205,381 0 30,030
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 11,637 70,950 SH   DFND 2 70,950 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 9,996 231,239 SH   DFND 1 130,014 0 101,225
UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,578 82,775 SH   DFND 2 82,775 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 38,824 361,824 SH   DFND 1 323,114 0 38,710
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11,677 108,825 SH   DFND 2 108,825 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,537 13,701 SH   DFND 1 13,501 0 200
US BANCORP COMMON STOCK 902973304 59,599 1,157,268 SH   DFND 1 1,037,968 0 119,300
US BANCORP COMMON STOCK 902973304 15,553 302,000 SH   DFND 2 302,000 0 0
V F CORP COMMON STOCK 918204108 451 8,200 SH   DFND 1 8,200 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 17,937 115,349 SH   DFND 1 67,374 0 47,975
VALMONT INDUSTRIES COMMON STOCK 920253101 7,483 48,125 SH   DFND 2 48,125 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 550 16,361 SH   DFND 1 10,361 0 6,000
VARIAN MED SYS INC COMMON STOCK 92220P105 10,935 119,992 SH   DFND 1 90,967 0 29,025
VARIAN MED SYS INC COMMON STOCK 92220P105 6,365 69,850 SH   DFND 2 69,850 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 18,924 388,176 SH   DFND 1 343,431 0 44,745
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,955 163,175 SH   DFND 2 163,175 0 0
VERSUM MATLS INC COMMON STOCK 92532W103 846 27,650 SH   DFND 1 19,864 0 7,786
VERSUM MATLS INC COMMON STOCK 92532W103 425 13,887 SH   DFND 2 13,887 0 0
VISA INC COMMON STOCK 92826C839 53,979 607,390 SH   DFND 1 532,235 0 75,155
VISA INC COMMON STOCK 92826C839 14,068 158,300 SH   DFND 2 158,300 0 0
WABTEC CORP COMMON STOCK 929740108 5,604 71,843 SH   DFND 1 47,143 0 24,700
WABTEC CORP COMMON STOCK 929740108 4,116 52,775 SH   DFND 2 52,775 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,498 20,782 SH   DFND 1 20,782 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,722 20,732 SH   DFND 1 20,732 0 0
WASHINGTON FED INC COMMON STOCK 938824109 13,273 401,002 SH   DFND 1 220,302 0 180,700
WASHINGTON FED INC COMMON STOCK 938824109 4,598 138,900 SH   DFND 2 138,900 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6,965 141,285 SH   DFND 1 78,785 0 62,500
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,554 51,800 SH   DFND 2 51,800 0 0
WATERS CORP COMMON STOCK 941848103 34,882 223,159 SH   DFND 1 201,699 0 21,460
WATERS CORP COMMON STOCK 941848103 8,003 51,200 SH   DFND 2 51,200 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 340 5,613 SH   DFND 1 213 0 5,400
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 455 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,240 22,286 SH   DFND 1 22,286 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 56 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 549 6,650 SH   DFND 1 6,650 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 834 10,100 SH   DFND 2 10,100 0 0
WESTERN UN CO COMMON STOCK 959802109 3,820 187,718 SH   DFND 1 132,143 0 55,575
WESTERN UN CO COMMON STOCK 959802109 2,909 142,925 SH   DFND 2 142,925 0 0
WEX INC COMMON STOCK 96208T104 10,348 99,985 SH   DFND 1 56,485 0 43,500
WEX INC COMMON STOCK 96208T104 3,633 35,100 SH   DFND 2 35,100 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 4,513 151,865 SH   DFND 1 105,715 0 46,150
WHOLE FOODS MKT INC COMMON STOCK 966837106 3,314 111,506 SH   DFND 2 111,506 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 20,326 379,074 SH   DFND 1 215,574 0 163,500
WILLIAMS-SONOMA INC COMMON STOCK 969904101 9,146 170,575 SH   DFND 2 170,575 0 0
WR BERKLEY CORP COMMON STOCK 084423102 3,762 53,260 SH   DFND 1 35,655 0 17,605
WR BERKLEY CORP COMMON STOCK 084423102 3,025 42,830 SH   DFND 2 42,830 0 0
WW GRAINGER INC COMMON STOCK 384802104 61,482 264,145 SH   DFND 1 232,390 0 31,755
WW GRAINGER INC COMMON STOCK 384802104 15,671 67,325 SH   DFND 2 67,325 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4,813 55,716 SH   DFND 1 55,716 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,430 27,223 SH   DFND 1 27,223 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 3,997 50,121 SH   DFND 1 50,121 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1,379 17,300 SH   DFND 1 17,300 0 0
ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 344 4,727 SH   DFND 1 4,727 0 0
ISHARES RUSSELL 1000 ETF - EQ 464287622 450 3,432 SH   DFND 1 3,432 0 0
ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 313 1,320 SH   DFND 1 1,320 0 0
ISHARES S&P MIDCAP 400 ETF - EQ 464287507 471 2,752 SH   DFND 1 2,752 0 0
ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 510 4,434 SH   DFND 1 4,434 0 0
SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 296 1,257 SH   DFND 1 1,257 0 0
VANGUARD REIT ETF ETF - EQ 922908553 725 8,775 SH   DFND 1 8,775 0 0
VANGUARD S&P 500 ETF ETF - EQ 922908363 2,912 13,461 SH   DFND 1 13,461 0 0
VANGUARD VALUE ETF ETF - EQ 922908744 653 6,847 SH   DFND 1 6,847 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 1,647 31,987 SH   DFND 1 31,987 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1,057 23,650 SH   DFND 1 23,650 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,338 27,966 SH   DFND 1 27,966 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 686 17,463 SH   DFND 1 17,463 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 3,305 83,204 SH   DFND 1 83,204 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,202 62,100 SH   DFND 1 62,100 0 0