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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,695 74,774 SH   SOLE   74,774 0 0
3M CO COM 88579Y101 57,920 275,940 SH   DFND 1 0 0 275,940
AAON INC COM PAR $0.004 000360206 24,839 720,490 SH   SOLE   636,904 0 83,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,243 127,663 SH   SOLE   127,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,229 453,314 SH   DFND 1 0 0 453,314
ACUITY BRANDS INC COM 00508Y102 236,164 1,378,818 SH   SOLE   1,373,823 0 4,995
ACUITY BRANDS INC COM 00508Y102 6,105 35,642 SH   DFND 1 0 0 35,642
ADVISORY BRD CO COM 00762W107 19,238 358,747 SH   SOLE   316,673 0 42,074
AFFILIATED MANAGERS GROUP COM 008252108 334,144 1,760,226 SH   SOLE   1,714,957 0 45,269
AFFILIATED MANAGERS GROUP COM 008252108 33,168 174,727 SH   DFND 1 0 0 174,727
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,626 79,556 SH   SOLE   60,222 0 19,334
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,433 60,631 SH   DFND 1 0 0 60,631
ALPHABET INC CAP STK CL C 02079K107 37,676 39,282 SH   SOLE   39,282 0 0
ALPHABET INC CAP STK CL C 02079K107 99,842 104,099 SH   DFND 1 0 0 104,099
AMERICAN TOWER CORP NEW COM 03027X100 15,141 110,774 SH   SOLE   84,201 0 26,573
AMERICAN TOWER CORP NEW COM 03027X100 7,871 57,588 SH   DFND 1 0 0 57,588
AMPHENOL CORP NEW CL A 032095101 19,934 235,512 SH   SOLE   235,512 0 0
ANSYS INC COM 03662Q105 482,987 3,935,361 SH   SOLE   3,865,372 0 69,989
ANSYS INC COM 03662Q105 35,378 288,260 SH   DFND 1 0 0 288,260
APPLE INC COM 037833100 4,872 31,609 SH   SOLE   31,609 0 0
APPLE INC COM 037833100 25,893 168,007 SH   DFND 1 0 0 168,007
APTARGROUP INC COM 038336103 305,352 3,537,852 SH   SOLE   3,438,436 0 99,416
APTARGROUP INC COM 038336103 6,629 76,802 SH   DFND 1 0 0 76,802
ARAMARK COM 03852U106 376,024 9,259,385 SH   SOLE   9,064,267 0 195,118
ARAMARK COM 03852U106 29,310 721,745 SH   DFND 1 0 0 721,745
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75,560 2,317,781 SH   SOLE   2,226,847 0 90,934
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,002 61,420 SH   DFND 1 0 0 61,420
BALCHEM CORP COM 057665200 21,268 261,627 SH   SOLE   228,741 0 32,886
BALL CORP COM 058498106 44,647 1,081,038 SH   SOLE   828,218 0 252,820
BALL CORP COM 058498106 31,005 750,725 SH   DFND 1 0 0 750,725
BEACON ROOFING SUPPLY INC COM 073685109 32,321 630,651 SH   SOLE   553,952 0 76,699
BIO RAD LABS INC CL A 090572207 340,767 1,533,465 SH   SOLE   1,516,836 0 16,629
BIO RAD LABS INC CL A 090572207 9,390 42,257 SH   DFND 1 0 0 42,257
BIO TECHNE CORP COM 09073M104 230,007 1,902,617 SH   SOLE   1,846,928 0 55,689
BIO TECHNE CORP COM 09073M104 5,265 43,554 SH   DFND 1 0 0 43,554
BLACKBAUD INC COM 09227Q100 366,728 4,176,862 SH   SOLE   4,072,358 0 104,504
BLACKBAUD INC COM 09227Q100 9,439 107,501 SH   DFND 1 0 0 107,501
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29,539 342,635 SH   SOLE   300,235 0 42,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 198,816 2,459,984 SH   SOLE   2,450,586 0 9,398
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,960 73,744 SH   DFND 1 0 0 73,744
CARLISLE COS INC COM 142339100 286,461 2,856,327 SH   SOLE   2,845,722 0 10,605
CARLISLE COS INC COM 142339100 7,661 76,390 SH   DFND 1 0 0 76,390
CASEYS GEN STORES INC COM 147528103 49,687 453,969 SH   SOLE   404,177 0 49,792
CASS INFORMATION SYS INC COM 14808P109 19,727 310,948 SH   SOLE   274,613 0 36,335
CDW CORP COM 12514G108 336,947 5,105,264 SH   SOLE   5,086,287 0 18,977
CDW CORP COM 12514G108 9,023 136,719 SH   DFND 1 0 0 136,719
CERNER CORP COM 156782104 8,873 124,410 SH   SOLE   124,410 0 0
CERNER CORP COM 156782104 32,814 460,098 SH   DFND 1 0 0 460,098
SCHWAB CHARLES CORP NEW COM 808513105 8,732 199,643 SH   SOLE   199,643 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,968 479,374 SH   DFND 1 0 0 479,374
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,505 311,393 SH   SOLE   278,358 0 33,035
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,679 102,432 SH   DFND 1 0 0 102,432
CHOICE HOTELS INTL INC COM 169905106 56,187 879,288 SH   SOLE   772,367 0 106,921
CHURCH & DWIGHT INC COM 171340102 163,559 3,375,832 SH   SOLE   3,363,659 0 12,173
CHURCH & DWIGHT INC COM 171340102 4,527 93,428 SH   DFND 1 0 0 93,428
COCA COLA CO COM 191216100 7,469 165,932 SH   SOLE   165,932 0 0
COCA COLA CO COM 191216100 31,222 693,672 SH   DFND 1 0 0 693,672
COLUMBIA SPORTSWEAR CO COM 198516106 232,334 3,772,884 SH   SOLE   3,658,219 0 114,665
COLUMBIA SPORTSWEAR CO COM 198516106 5,596 90,874 SH   DFND 1 0 0 90,874
COMCAST CORP NEW CL A 20030N101 10,369 269,469 SH   SOLE   269,469 0 0
COMCAST CORP NEW CL A 20030N101 38,326 996,006 SH   DFND 1 0 0 996,006
COPART INC COM 217204106 161,288 4,692,689 SH   SOLE   4,674,953 0 17,736
COPART INC COM 217204106 4,963 144,403 SH   DFND 1 0 0 144,403
CORELOGIC INC COM 21871D103 67,873 1,468,482 SH   SOLE   1,287,792 0 180,690
COSTCO WHSL CORP NEW COM 22160K105 3,980 24,228 SH   SOLE   24,228 0 0
CVS HEALTH CORP COM 126650100 2,761 33,947 SH   SOLE   33,947 0 0
CVS HEALTH CORP COM 126650100 10,193 125,343 SH   DFND 1 0 0 125,343
DANAHER CORP DEL COM 235851102 51,985 606,025 SH   SOLE   559,460 0 46,565
DANAHER CORP DEL COM 235851102 113,972 1,328,660 SH   DFND 1 0 0 1,328,660
DENTSPLY SIRONA INC COM 24906P109 298,287 4,987,242 SH   SOLE   4,860,845 0 126,397
DENTSPLY SIRONA INC COM 24906P109 28,521 476,862 SH   DFND 1 0 0 476,862
DIAGEO P L C SPON ADR NEW 25243Q205 24,190 183,078 SH   SOLE   137,227 0 45,851
DIAGEO P L C SPON ADR NEW 25243Q205 17,102 129,430 SH   DFND 1 0 0 129,430
DOLLAR GEN CORP NEW COM 256677105 26,636 328,634 SH   SOLE   328,634 0 0
DOLLAR GEN CORP NEW COM 256677105 70,315 867,551 SH   DFND 1 0 0 867,551
DONALDSON INC COM 257651109 134,157 2,920,261 SH   SOLE   2,908,993 0 11,268
DONALDSON INC COM 257651109 4,289 93,359 SH   DFND 1 0 0 93,359
DORMAN PRODUCTS INC COM 258278100 37,369 521,768 SH   SOLE   458,827 0 62,941
DRIL-QUIP INC COM 262037104 18,156 411,232 SH   SOLE   367,411 0 43,821
ECOLAB INC COM 278865100 25,638 199,348 SH   SOLE   199,348 0 0
ECOLAB INC COM 278865100 69,355 539,263 SH   DFND 1 0 0 539,263
ENVESTNET INC COM 29404K106 22,763 446,336 SH   SOLE   392,226 0 54,110
EOG RES INC COM 26875P101 1,008 10,416 SH   SOLE   10,416 0 0
EPLUS INC COM 294268107 10,529 113,884 SH   SOLE   104,229 0 9,655
EQUIFAX INC COM 294429105 316 2,977 SH   SOLE   2,977 0 0
LAUDER ESTEE COS INC CL A 518439104 9,883 91,645 SH   SOLE   91,645 0 0
LAUDER ESTEE COS INC CL A 518439104 36,260 336,240 SH   DFND 1 0 0 336,240
EXPONENT INC COM 30214U102 59,847 809,843 SH   SOLE   711,125 0 98,718
FACEBOOK INC CL A 30303M102 13,287 77,763 SH   SOLE   77,763 0 0
FACEBOOK INC CL A 30303M102 52,409 306,716 SH   DFND 1 0 0 306,716
FACTSET RESH SYS INC COM 303075105 201,026 1,116,127 SH   SOLE   1,111,325 0 4,802
FACTSET RESH SYS INC COM 303075105 6,278 34,855 SH   DFND 1 0 0 34,855
FAIR ISAAC CORP COM 303250104 353,826 2,518,332 SH   SOLE   2,462,339 0 55,993
FAIR ISAAC CORP COM 303250104 8,781 62,500 SH   DFND 1 0 0 62,500
FISERV INC COM 337738108 24,209 187,723 SH   SOLE   147,181 0 40,542
FISERV INC COM 337738108 42,994 333,390 SH   DFND 1 0 0 333,390
FLIR SYS INC COM 302445101 141,715 3,642,116 SH   SOLE   3,627,814 0 14,302
FLIR SYS INC COM 302445101 4,533 116,512 SH   DFND 1 0 0 116,512
FORTIVE CORP COM 34959J108 41,350 584,123 SH   SOLE   511,173 0 72,950
FORTIVE CORP COM 34959J108 67,706 956,436 SH   DFND 1 0 0 956,436
FORWARD AIR CORP COM 349853101 39,312 686,917 SH   SOLE   603,027 0 83,890
GARTNER INC COM 366651107 225,166 1,809,872 SH   SOLE   1,803,129 0 6,743
GARTNER INC COM 366651107 6,563 52,749 SH   DFND 1 0 0 52,749
GLOBAL PMTS INC COM 37940X102 15,277 160,765 SH   SOLE   122,200 0 38,565
GLOBAL PMTS INC COM 37940X102 7,884 82,959 SH   DFND 1 0 0 82,959
GRACO INC COM 384109104 173,328 1,401,311 SH   SOLE   1,381,073 0 20,238
GRACO INC COM 384109104 4,598 37,175 SH   DFND 1 0 0 37,175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 3,741 SH   SOLE   3,741 0 0
HEICO CORP NEW CL A 422806208 30,086 394,826 SH   SOLE   334,232 0 60,594
SCHEIN HENRY INC COM 806407102 156,461 1,908,296 SH   SOLE   1,837,826 0 70,470
SCHEIN HENRY INC COM 806407102 47,944 584,758 SH   DFND 1 0 0 584,758
HURON CONSULTING GROUP INC COM 447462102 15,291 445,811 SH   SOLE   397,453 0 48,358
IBERIABANK CORP COM 450828108 31,077 378,292 SH   SOLE   332,737 0 45,555
ICU MED INC COM 44930G107 26,051 140,174 SH   SOLE   122,872 0 17,302
IDEX CORP COM 45167R104 329,983 2,716,582 SH   SOLE   2,707,066 0 9,516
IDEX CORP COM 45167R104 63,685 524,285 SH   DFND 1 0 0 524,285
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,769 688,765 SH   SOLE   604,518 0 84,247
INTER PARFUMS INC COM 458334109 47,093 1,141,653 SH   SOLE   1,001,838 0 139,815
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,724 257,998 SH   SOLE   257,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,432 719,538 SH   DFND 1 0 0 719,538
INTUIT COM 461202103 12,732 89,575 SH   SOLE   89,575 0 0
INTUIT COM 461202103 59,032 415,310 SH   DFND 1 0 0 415,310
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,422 SH   SOLE   1,422 0 0
J & J SNACK FOODS CORP COM 466032109 34,520 262,913 SH   SOLE   231,904 0 31,009
HENRY JACK & ASSOC INC COM 426281101 260,266 2,532,019 SH   SOLE   2,522,437 0 9,582
HENRY JACK & ASSOC INC COM 426281101 7,734 75,239 SH   DFND 1 0 0 75,239
HUNT J B TRANS SVCS INC COM 445658107 384,891 3,464,987 SH   SOLE   3,452,029 0 12,958
HUNT J B TRANS SVCS INC COM 445658107 9,934 89,432 SH   DFND 1 0 0 89,432
JOHNSON & JOHNSON COM 478160104 6,907 53,129 SH   SOLE   53,129 0 0
JOHNSON & JOHNSON COM 478160104 43,695 336,092 SH   DFND 1 0 0 336,092
JONES LANG LASALLE INC COM 48020Q107 176,307 1,427,585 SH   SOLE   1,422,197 0 5,388
JONES LANG LASALLE INC COM 48020Q107 4,705 38,101 SH   DFND 1 0 0 38,101
KIRBY CORP COM 497266106 288,767 4,378,574 SH   SOLE   4,283,231 0 95,343
KIRBY CORP COM 497266106 6,760 102,504 SH   DFND 1 0 0 102,504
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26,959 648,821 SH   SOLE   570,127 0 78,694
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,458 42,779 SH   SOLE   42,779 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,657 222,940 SH   DFND 1 0 0 222,940
LANCASTER COLONY CORP COM 513847103 23,877 198,777 SH   SOLE   174,577 0 24,200
LANDSTAR SYS INC COM 515098101 234,900 2,357,247 SH   SOLE   2,305,958 0 51,289
LANDSTAR SYS INC COM 515098101 5,988 60,090 SH   DFND 1 0 0 60,090
LENNOX INTL INC COM 526107107 253,985 1,419,149 SH   SOLE   1,413,871 0 5,278
LENNOX INTL INC COM 526107107 6,571 36,717 SH   DFND 1 0 0 36,717
LOWES COS INC COM 548661107 13,630 170,509 SH   SOLE   170,509 0 0
LOWES COS INC COM 548661107 41,134 514,555 SH   DFND 1 0 0 514,555
MANHATTAN ASSOCS INC COM 562750109 322,018 7,746,414 SH   SOLE   7,512,239 0 234,175
MANHATTAN ASSOCS INC COM 562750109 6,915 166,352 SH   DFND 1 0 0 166,352
MARKEL CORP COM 570535104 549,068 514,118 SH   SOLE   498,716 0 15,402
MARKEL CORP COM 570535104 57,464 53,806 SH   DFND 1 0 0 53,806
MARSH & MCLENNAN COS INC COM 571748102 9,962 118,870 SH   SOLE   118,870 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,824 451,304 SH   DFND 1 0 0 451,304
MASTERCARD INCORPORATED CL A 57636Q104 42,996 304,501 SH   SOLE   276,751 0 27,750
MASTERCARD INCORPORATED CL A 57636Q104 96,302 682,023 SH   DFND 1 0 0 682,023
MEDTRONIC PLC SHS G5960L103 5,867 75,436 SH   SOLE   75,436 0 0
MICROSOFT CORP COM 594918104 27,081 363,548 SH   SOLE   363,548 0 0
MICROSOFT CORP COM 594918104 86,618 1,162,813 SH   DFND 1 0 0 1,162,813
MONDELEZ INTL INC CL A 609207105 19,159 471,207 SH   SOLE   471,207 0 0
MONDELEZ INTL INC CL A 609207105 52,332 1,287,070 SH   DFND 1 0 0 1,287,070
MONRO INC COM 610236101 28,130 501,870 SH   SOLE   441,867 0 60,003
MOOG INC CL A 615394202 41,071 492,278 SH   SOLE   433,249 0 59,029
MORNINGSTAR INC COM 617700109 263,514 3,100,531 SH   SOLE   3,007,075 0 93,456
MORNINGSTAR INC COM 617700109 6,461 76,025 SH   DFND 1 0 0 76,025
NATIONAL INSTRS CORP COM 636518102 31,804 754,191 SH   SOLE   660,042 0 94,149
NAVIGATORS GROUP INC COM 638904102 38,028 651,719 SH   SOLE   572,423 0 79,296
NIKE INC CL B 654106103 5,399 104,136 SH   SOLE   104,136 0 0
NIKE INC CL B 654106103 19,921 384,196 SH   DFND 1 0 0 384,196
NORDSON CORP COM 655663102 205,101 1,730,810 SH   SOLE   1,724,382 0 6,428
NORDSON CORP COM 655663102 5,440 45,904 SH   DFND 1 0 0 45,904
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,389 71,453 SH   SOLE   54,636 0 16,817
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,767 54,636 SH   DFND 1 0 0 54,636
PATTERSON COMPANIES INC COM 703395103 10,453 270,442 SH   SOLE   237,565 0 32,877
PEPSICO INC COM 713448108 8,126 72,922 SH   SOLE   72,922 0 0
PEPSICO INC COM 713448108 34,763 311,972 SH   DFND 1 0 0 311,972
PINNACLE FINL PARTNERS INC COM 72346Q104 30,320 452,868 SH   SOLE   399,650 0 53,218
POOL CORPORATION COM 73278L105 38,435 355,316 SH   SOLE   311,621 0 43,695
POWER INTEGRATIONS INC COM 739276103 27,802 379,809 SH   SOLE   333,606 0 46,203
PRAXAIR INC COM 74005P104 46,978 336,185 SH   SOLE   292,584 0 43,601
PRAXAIR INC COM 74005P104 77,606 555,361 SH   DFND 1 0 0 555,361
PRICELINE GRP INC COM NEW 741503403 17,986 9,824 SH   SOLE   9,824 0 0
PRICELINE GRP INC COM NEW 741503403 47,795 26,106 SH   DFND 1 0 0 26,106
PROSPERITY BANCSHARES INC COM 743606105 33,894 515,653 SH   SOLE   456,069 0 59,584
QIAGEN NV SHS NEW N72482123 8,931 283,514 SH   SOLE   283,514 0 0
QIAGEN NV SHS NEW N72482123 32,469 1,030,760 SH   DFND 1 0 0 1,030,760
RAVEN INDS INC COM 754212108 20,924 645,801 SH   SOLE   570,076 0 75,725
RLI CORP COM 749607107 24,193 421,774 SH   SOLE   373,326 0 48,448
ROSS STORES INC COM 778296103 26,053 403,488 SH   SOLE   306,108 0 97,380
ROSS STORES INC COM 778296103 17,851 276,462 SH   DFND 1 0 0 276,462
RPM INTL INC COM 749685103 124,599 2,426,932 SH   SOLE   2,417,690 0 9,242
RPM INTL INC COM 749685103 3,769 73,410 SH   DFND 1 0 0 73,410
SALLY BEAUTY HLDGS INC COM 79546E104 255,216 13,034,501 SH   SOLE   12,758,744 0 275,757
SALLY BEAUTY HLDGS INC COM 79546E104 6,786 346,558 SH   DFND 1 0 0 346,558
SCANSOURCE INC COM 806037107 21,775 498,863 SH   SOLE   442,208 0 56,655
SCHLUMBERGER LTD COM 806857108 5,290 75,830 SH   SOLE   75,830 0 0
SEI INVESTMENTS CO COM 784117103 408,484 6,689,875 SH   SOLE   6,663,074 0 26,801
SEI INVESTMENTS CO COM 784117103 12,023 196,906 SH   DFND 1 0 0 196,906
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,336 277,376 SH   SOLE   243,531 0 33,845
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 235,193 5,033,011 SH   SOLE   5,014,269 0 18,742
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,431 137,619 SH   DFND 1 0 0 137,619
SHERWIN WILLIAMS CO COM 824348106 21,771 60,806 SH   SOLE   46,050 0 14,756
SHERWIN WILLIAMS CO COM 824348106 14,374 40,145 SH   DFND 1 0 0 40,145
SONIC CORP COM 835451105 7,681 301,827 SH   SOLE   274,384 0 27,443
SOUTH ST CORP COM 840441109 8,013 88,986 SH   SOLE   80,637 0 8,349
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1,281 SH   DFND 1 0 0 1,281
STARBUCKS CORP COM 855244109 10,139 188,782 SH   SOLE   188,782 0 0
STARBUCKS CORP COM 855244109 28,401 528,783 SH   DFND 1 0 0 528,783
STATE BK FINL CORP COM 856190103 37,356 1,303,889 SH   SOLE   1,145,361 0 158,528
STEPAN CO COM 858586100 19,216 229,692 SH   SOLE   199,143 0 30,549
STERIS PLC SHS USD G84720104 22,141 250,461 SH   SOLE   193,165 0 57,296
STERIS PLC SHS USD G84720104 15,533 175,710 SH   DFND 1 0 0 175,710
TELEFLEX INC COM 879369106 570,709 2,358,592 SH   SOLE   2,327,587 0 31,005
TELEFLEX INC COM 879369106 31,752 131,223 SH   DFND 1 0 0 131,223
TEXAS INSTRS INC COM 882508104 11,705 130,577 SH   SOLE   130,577 0 0
TEXAS INSTRS INC COM 882508104 32,334 360,705 SH   DFND 1 0 0 360,705
THERMO FISHER SCIENTIFIC INC COM 883556102 62,748 331,647 SH   SOLE   298,516 0 33,131
THERMO FISHER SCIENTIFIC INC COM 883556102 121,964 644,631 SH   DFND 1 0 0 644,631
TJX COS INC NEW COM 872540109 50,657 687,059 SH   SOLE   549,557 0 137,502
TJX COS INC NEW COM 872540109 54,357 737,250 SH   DFND 1 0 0 737,250
TRANSUNION COM 89400J107 383,680 8,118,488 SH   SOLE   8,088,189 0 30,299
TRANSUNION COM 89400J107 10,139 214,528 SH   DFND 1 0 0 214,528
TRIMBLE INC COM 896239100 193,812 4,937,876 SH   SOLE   4,919,741 0 18,135
TRIMBLE INC COM 896239100 5,489 139,844 SH   DFND 1 0 0 139,844
US BANCORP DEL COM NEW 902973304 40,860 762,451 SH   SOLE   575,677 0 186,774
US BANCORP DEL COM NEW 902973304 27,892 520,469 SH   DFND 1 0 0 520,469
UMPQUA HLDGS CORP COM 904214103 203,910 10,451,575 SH   SOLE   10,243,951 0 207,624
UMPQUA HLDGS CORP COM 904214103 5,261 269,681 SH   DFND 1 0 0 269,681
UNIFIRST CORP MASS COM 904708104 38,062 251,235 SH   SOLE   220,607 0 30,628
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23,523 311,604 SH   SOLE   273,933 0 37,671
US ECOLOGY INC COM 91732J102 16,060 298,521 SH   SOLE   261,915 0 36,606
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 577 5,383 SH   DFND 1 0 0 5,383
VARIAN MED SYS INC COM 92220P105 112,909 1,128,413 SH   SOLE   1,124,159 0 4,254
VARIAN MED SYS INC COM 92220P105 3,742 37,399 SH   DFND 1 0 0 37,399
VERISK ANALYTICS INC COM 92345Y106 22,755 273,532 SH   SOLE   229,321 0 44,211
VERISK ANALYTICS INC COM 92345Y106 35,468 426,344 SH   DFND 1 0 0 426,344
VISA INC COM CL A 92826C839 72,123 685,315 SH   SOLE   612,889 0 72,426
VISA INC COM CL A 92826C839 122,108 1,160,285 SH   DFND 1 0 0 1,160,285
BERKLEY W R CORP COM 084423102 276,091 4,136,808 SH   SOLE   4,121,443 0 15,365
BERKLEY W R CORP COM 084423102 7,736 115,919 SH   DFND 1 0 0 115,919
DISNEY WALT CO COM DISNEY 254687106 7,885 79,995 SH   SOLE   79,995 0 0
DISNEY WALT CO COM DISNEY 254687106 37,192 377,317 SH   DFND 1 0 0 377,317
WESTAMERICA BANCORPORATION COM 957090103 131,837 2,214,257 SH   SOLE   2,149,026 0 65,231
WESTAMERICA BANCORPORATION COM 957090103 3,498 58,745 SH   DFND 1 0 0 58,745
WEX INC COM 96208T104 346,887 3,091,130 SH   SOLE   3,009,823 0 81,307
WEX INC COM 96208T104 7,690 68,529 SH   DFND 1 0 0 68,529
WHITE MTNS INS GROUP LTD COM G9618E107 37,354 43,587 SH   SOLE   32,943 0 10,644
WHITE MTNS INS GROUP LTD COM G9618E107 27,020 31,529 SH   DFND 1 0 0 31,529
WOLVERINE WORLD WIDE INC COM 978097103 18,995 658,393 SH   SOLE   577,884 0 80,509
XYLEM INC COM 98419M100 10,479 167,312 SH   SOLE   167,312 0 0
XYLEM INC COM 98419M100 38,925 621,512 SH   DFND 1 0 0 621,512
ZOETIS INC CL A 98978V103 25,318 397,078 SH   SOLE   397,078 0 0
ZOETIS INC CL A 98978V103 67,181 1,053,652 SH   DFND 1 0 0 1,053,652