Boston Trust Walden 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	51,320	340,677	SH		DFND	1	310,822	0	29,855
3M CO	COMMON STOCK	88579Y101	10,545	70,000	SH		DFND	2	70,000	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	2,599	146,575	SH		DFND	1	146,575	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	20,843	464,104	SH		DFND	1	454,259	0	9,845
ABBOTT LABS COM	COMMON STOCK	002824100	2,245	50,000	SH		DFND	2	50,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,369	23,115	SH		DFND	1	23,115	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	597	6,353	SH		DFND	1	6,353	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	24,604	163,471	SH		DFND	1	143,310	0	20,161
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	4,929	32,750	SH		DFND	2	32,750	0	0
AIR METHODS CORP	COMMON STOCK	009128307	15,002	357,778	SH		DFND	1	188,578	0	169,200
AIR METHODS CORP	COMMON STOCK	009128307	6,088	145,200	SH		DFND	2	145,200	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	17,581	135,123	SH		DFND	1	119,373	0	15,750
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,903	30,000	SH		DFND	2	30,000	0	0
AIRGAS INC	COMMON STOCK	009363102	332	2,400	SH		DFND	1	2,400	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	20,861	26,813	SH		DFND	1	25,113	0	1,700
ALPHABET INC-A	COMMON STOCK	02079K305	4,785	6,150	SH		DFND	2	6,150	0	0
ALPHABET INC-CL C	COMMON STOCK	02079K107	45,751	60,288	SH		DFND	1	50,555	0	9,733
ALPHABET INC-CL C	COMMON STOCK	02079K107	11,397	15,018	SH		DFND	2	15,018	0	0
AMAZON.COM INC	COMMON STOCK	023135106	306	452	SH		DFND	1	452	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	26,176	376,365	SH		DFND	1	332,700	0	43,665
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,390	77,500	SH		DFND	2	77,500	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	15,197	362,258	SH		DFND	1	191,183	0	171,075
AMERICAN STATES WATER CO	COMMON STOCK	029899101	6,149	146,575	SH		DFND	2	146,575	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	3,116	52,151	SH		DFND	1	37,301	0	14,850
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,164	36,225	SH		DFND	2	36,225	0	0
AMETEK INC NEW	COMMON STOCK	031100100	2,201	41,075	SH		DFND	1	17,975	0	23,100
AMETEK INC NEW	COMMON STOCK	031100100	1,131	21,100	SH		DFND	2	21,100	0	0
AMGEN INC.	COMMON STOCK	031162100	938	5,778	SH		DFND	1	5,778	0	0
AMGEN INC.	COMMON STOCK	031162100	974	6,000	SH		DFND	2	6,000	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	471	9,010	SH		DFND	1	210	0	8,800
AMPHENOL CORP-CL A	COMMON STOCK	032095101	662	12,675	SH		DFND	2	12,675	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	13,542	354,887	SH		DFND	1	190,012	0	164,875
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	5,520	144,650	SH		DFND	2	144,650	0	0
APACHE CORP	COMMON STOCK	037411105	5,884	132,304	SH		DFND	1	120,124	0	12,180
APACHE CORP	COMMON STOCK	037411105	2,715	61,050	SH		DFND	2	61,050	0	0
APPLE INC	COMMON STOCK	037833100	73,813	701,248	SH		DFND	1	624,412	0	76,836
APPLE INC	COMMON STOCK	037833100	17,807	169,175	SH		DFND	2	169,175	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	14,726	363,698	SH		DFND	1	193,073	0	170,625
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	6,039	149,150	SH		DFND	2	149,150	0	0
APTARGROUP INC	COMMON STOCK	038336103	53,827	740,905	SH		DFND	1	571,510	0	169,395
APTARGROUP INC	COMMON STOCK	038336103	15,229	209,625	SH		DFND	2	209,625	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	12,384	343,420	SH		DFND	1	178,720	0	164,700
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	5,212	144,550	SH		DFND	2	144,550	0	0
AT & T INC	COMMON STOCK	00206R102	2,412	70,107	SH		DFND	1	68,888	0	1,219
AT & T INC	COMMON STOCK	00206R102	1,169	33,987	SH		DFND	2	33,987	0	0
ATRION CORPORATION	COMMON STOCK	049904105	7,151	18,758	SH		DFND	1	9,233	0	9,525
ATRION CORPORATION	COMMON STOCK	049904105	2,743	7,197	SH		DFND	2	7,197	0	0
AUTOLIV INC	COMMON STOCK	052800109	10,914	87,475	SH		DFND	1	70,875	0	16,600
AUTOLIV INC	COMMON STOCK	052800109	6,956	55,750	SH		DFND	2	55,750	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	44,473	524,943	SH		DFND	1	461,648	0	63,295
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	10,421	123,000	SH		DFND	2	123,000	0	0
AUTOZONE INC	COMMON STOCK	053332102	126	170	SH		DFND	1	170	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,135	1,530	SH		DFND	2	1,530	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,886	46,063	SH		DFND	1	28,613	0	17,450
AVERY DENNISON CORP	COMMON STOCK	053611109	2,146	34,250	SH		DFND	2	34,250	0	0
BALL CORP	COMMON STOCK	058498106	1,161	15,970	SH		DFND	1	10,320	0	5,650
BALL CORP	COMMON STOCK	058498106	1,025	14,100	SH		DFND	2	14,100	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	305	18,102	SH		DFND	1	18,102	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	29,492	468,872	SH		DFND	1	247,597	0	221,275
BANK OF HAWAII CORP	COMMON STOCK	062540109	11,552	183,650	SH		DFND	2	183,650	0	0
BB&T CORP	COMMON STOCK	054937107	4,446	117,575	SH		DFND	1	117,325	0	250
BB&T CORP	COMMON STOCK	054937107	3,253	86,025	SH		DFND	2	86,025	0	0
BBCN BANCORP INC	COMMON STOCK	073295107	16,546	960,850	SH		DFND	1	473,625	0	487,225
BBCN BANCORP INC	COMMON STOCK	073295107	5,466	317,400	SH		DFND	2	317,400	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	57,546	373,454	SH		DFND	1	330,109	0	43,345
BECTON DICKINSON AND CO	COMMON STOCK	075887109	15,471	100,400	SH		DFND	2	100,400	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	331	6,850	SH		DFND	1	6,850	0	0
BEMIS COMPANY, INC.	COMMON STOCK	081437105	2,626	58,762	SH		DFND	1	58,762	0	0
BEMIS COMPANY, INC.	COMMON STOCK	081437105	1,079	24,150	SH		DFND	2	24,150	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	791	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	13,184	99,848	SH		DFND	1	79,273	0	20,575
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	7,503	56,825	SH		DFND	2	56,825	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	10,844	372,516	SH		DFND	1	372,516	0	0
BIG LOTS INC	COMMON STOCK	089302103	14,868	385,788	SH		DFND	1	204,588	0	181,200
BIG LOTS INC	COMMON STOCK	089302103	6,328	164,200	SH		DFND	2	164,200	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	6,531	72,562	SH		DFND	1	35,462	0	37,100
BIO-TECHNE CORP	COMMON STOCK	09073M104	2,214	24,600	SH		DFND	2	24,600	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	982	3,205	SH		DFND	1	1,705	0	1,500
BOEING COMPANY	COMMON STOCK	097023105	587	4,060	SH		DFND	1	4,060	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	2,063	34,508	SH		DFND	1	23,258	0	11,250
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	1,477	24,700	SH		DFND	2	24,700	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,264	18,369	SH		DFND	1	18,369	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	3,120	97,203	SH		DFND	1	67,703	0	29,500
BROWN & BROWN INC COM	COMMON STOCK	115236101	2,365	73,675	SH		DFND	2	73,675	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	1,784	16,200	SH		DFND	1	16,200	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,288	12,974	SH		DFND	1	8,124	0	4,850
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	665	6,700	SH		DFND	2	6,700	0	0
BRUKER CORP	COMMON STOCK	116794108	19,507	803,753	SH		DFND	1	432,353	0	371,400
BRUKER CORP	COMMON STOCK	116794108	7,868	324,200	SH		DFND	2	324,200	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	312	5,025	SH		DFND	1	2,525	0	2,500
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	186	3,000	SH		DFND	2	3,000	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	345	19,475	SH		DFND	1	12,825	0	6,650
CABOT OIL & GAS CORP	COMMON STOCK	127097103	274	15,500	SH		DFND	2	15,500	0	0
CALGON CARBON CORP	COMMON STOCK	129603106	13,146	762,110	SH		DFND	1	425,935	0	336,175
CALGON CARBON CORP	COMMON STOCK	129603106	5,606	325,000	SH		DFND	2	325,000	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	1,623	30,880	SH		DFND	1	16,180	0	14,700
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	851	16,200	SH		DFND	2	16,200	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,102	37,625	SH		DFND	1	37,625	0	0
CANTEL MEDICAL CORP	COMMON STOCK	138098108	6,554	105,465	SH		DFND	1	52,455	0	53,010
CANTEL MEDICAL CORP	COMMON STOCK	138098108	2,212	35,600	SH		DFND	2	35,600	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	220	2,475	SH		DFND	1	2,475	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	965	10,875	SH		DFND	2	10,875	0	0
CELGENE CORP	COMMON STOCK	151020104	852	7,112	SH		DFND	1	7,112	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	5,572	310,234	SH		DFND	1	160,584	0	149,650
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	2,315	128,900	SH		DFND	2	128,900	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	17,366	376,628	SH		DFND	1	204,028	0	172,600
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	7,268	157,625	SH		DFND	2	157,625	0	0
CHEMED CORP	COMMON STOCK	16359R103	15,257	101,846	SH		DFND	1	53,371	0	48,475
CHEMED CORP	COMMON STOCK	16359R103	5,846	39,025	SH		DFND	2	39,025	0	0
CHEVRON CORP	COMMON STOCK	166764100	12,684	140,993	SH		DFND	1	122,768	0	18,225
CHEVRON CORP	COMMON STOCK	166764100	3,598	40,000	SH		DFND	2	40,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	509	1,060	SH		DFND	1	1,060	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	15,054	298,640	SH		DFND	1	160,315	0	138,325
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	6,309	125,150	SH		DFND	2	125,150	0	0
CHUBB CORP	COMMON STOCK	171232101	42,487	320,319	SH		DFND	1	283,904	0	36,415
CHUBB CORP	COMMON STOCK	171232101	14,856	112,000	SH		DFND	2	112,000	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	12,889	151,850	SH		DFND	1	115,475	0	36,375
CHURCH & DWIGHT INC	COMMON STOCK	171340102	7,737	91,150	SH		DFND	2	91,150	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	50,462	852,824	SH		DFND	1	751,094	0	101,730
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	16,171	273,300	SH		DFND	2	273,300	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	23,223	855,214	SH		DFND	1	811,321	0	43,893
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,048	149,075	SH		DFND	2	149,075	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,766	23,340	SH		DFND	1	9,165	0	14,175
CITRIX SYS INC	COMMON STOCK	177376100	923	12,200	SH		DFND	2	12,200	0	0
CLARCOR INC	COMMON STOCK	179895107	18,473	371,845	SH		DFND	1	195,870	0	175,975
CLARCOR INC	COMMON STOCK	179895107	7,323	147,400	SH		DFND	2	147,400	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,511	11,910	SH		DFND	1	8,510	0	3,400
CLOROX COMPANY	COMMON STOCK	189054109	669	5,275	SH		DFND	2	5,275	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,320	54,002	SH		DFND	1	54,002	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	10,111	168,456	SH		DFND	1	149,971	0	18,485
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,621	27,000	SH		DFND	2	27,000	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	14,662	481,040	SH		DFND	1	259,315	0	221,725
COHEN & STEERS INC	COMMON STOCK	19247A100	5,928	194,475	SH		DFND	2	194,475	0	0
COHERENT INC	COMMON STOCK	192479103	10,151	155,904	SH		DFND	1	82,429	0	73,475
COHERENT INC	COMMON STOCK	192479103	4,095	62,900	SH		DFND	2	62,900	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	32,024	480,701	SH		DFND	1	445,638	0	35,063
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	6,079	91,250	SH		DFND	2	91,250	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	40,760	722,311	SH		DFND	1	612,596	0	109,715
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	9,875	175,000	SH		DFND	2	175,000	0	0
COMERICA INC	COMMON STOCK	200340107	14,960	357,647	SH		DFND	1	323,522	0	34,125
COMERICA INC	COMMON STOCK	200340107	4,228	101,075	SH		DFND	2	101,075	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	24,138	567,419	SH		DFND	1	353,198	0	214,221
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	10,305	242,250	SH		DFND	2	242,250	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	11,116	282,490	SH		DFND	1	144,565	0	137,925
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	4,579	116,375	SH		DFND	2	116,375	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON STOCK	205306103	12,439	250,026	SH		DFND	1	122,826	0	127,200
COMPUTER PROGRAMS & SYSTEMS	COMMON STOCK	205306103	4,323	86,900	SH		DFND	2	86,900	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	22,096	473,242	SH		DFND	1	426,987	0	46,255
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,769	166,400	SH		DFND	2	166,400	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	17,770	276,491	SH		DFND	1	236,516	0	39,975
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7,378	114,800	SH		DFND	2	114,800	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	4,122	30,714	SH		DFND	1	19,739	0	10,975
COOPER COS INC/THE	COMMON STOCK	216648402	2,939	21,900	SH		DFND	2	21,900	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	26,670	470,203	SH		DFND	1	250,253	0	219,950
CORESITE REALTY CORP	COMMON STOCK	21870Q105	10,726	189,100	SH		DFND	2	189,100	0	0
CORVEL CORP	COMMON STOCK	221006109	4,969	113,146	SH		DFND	1	56,271	0	56,875
CORVEL CORP	COMMON STOCK	221006109	1,810	41,200	SH		DFND	2	41,200	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	69,683	431,473	SH		DFND	1	384,103	0	47,370
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	12,791	79,200	SH		DFND	2	79,200	0	0
CR BARD INC	COMMON STOCK	067383109	52,062	274,823	SH		DFND	1	238,583	0	36,240
CR BARD INC	COMMON STOCK	067383109	14,895	78,625	SH		DFND	2	78,625	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	1,922	32,027	SH		DFND	1	21,057	0	10,970
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	1,438	23,975	SH		DFND	2	23,975	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	22,175	226,808	SH		DFND	1	192,233	0	34,575
CVS HEALTH CORPORATION	COMMON STOCK	126650100	6,971	71,300	SH		DFND	2	71,300	0	0
DANAHER CORP	COMMON STOCK	235851102	775	8,345	SH		DFND	1	3,495	0	4,850
DARLING INGREDIENTS INC	COMMON STOCK	237266101	3,786	359,881	SH		DFND	1	173,881	0	186,000
DARLING INGREDIENTS INC	COMMON STOCK	237266101	1,304	124,000	SH		DFND	2	124,000	0	0
DEERE & CO	COMMON STOCK	244199105	10,558	138,430	SH		DFND	1	132,030	0	6,400
DEERE & CO	COMMON STOCK	244199105	3,791	49,700	SH		DFND	2	49,700	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	23,783	390,840	SH		DFND	1	319,490	0	71,350
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	10,323	169,650	SH		DFND	2	169,650	0	0
DHI GROUP INC	COMMON STOCK	23331S100	9,388	1,023,770	SH		DFND	1	508,945	0	514,825
DHI GROUP INC	COMMON STOCK	23331S100	3,333	363,500	SH		DFND	2	363,500	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	11,449	104,970	SH		DFND	1	86,250	0	18,720
DIAGEO PLC ADR	COMMON STOCK	25243Q205	3,272	30,000	SH		DFND	2	30,000	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	4,541	60,049	SH		DFND	1	43,674	0	16,375
DIGITAL RLTY TR INC	COMMON STOCK	253868103	3,378	44,675	SH		DFND	2	44,675	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	7,214	412,455	SH		DFND	1	204,433	0	208,022
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	2,597	148,500	SH		DFND	2	148,500	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,484	27,667	SH		DFND	1	14,167	0	13,500
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,469	27,400	SH		DFND	2	27,400	0	0
DISCOVERY COMMUNICATIONS-C	COMMON STOCK	25470F302	207	8,200	SH		DFND	1	8,200	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	1,751	16,659	SH		DFND	1	13,884	0	2,775
DOLLAR GENERAL CORP	COMMON STOCK	256677105	17,738	246,810	SH		DFND	1	226,000	0	20,810
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4,903	68,225	SH		DFND	2	68,225	0	0
DONALDSON CO INC	COMMON STOCK	257651109	14,126	492,887	SH		DFND	1	431,362	0	61,525
DONALDSON CO INC	COMMON STOCK	257651109	5,494	191,700	SH		DFND	2	191,700	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	18,428	388,196	SH		DFND	1	209,846	0	178,350
DORMAN PRODUCTS INC	COMMON STOCK	258278100	7,662	161,400	SH		DFND	2	161,400	0	0
DOVER CORPORATION	COMMON STOCK	260003108	739	12,050	SH		DFND	1	8,200	0	3,850
DOVER CORPORATION	COMMON STOCK	260003108	195	3,175	SH		DFND	2	3,175	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	312	6,064	SH		DFND	1	6,064	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	11,721	197,893	SH		DFND	1	100,118	0	97,775
DRIL-QUIP INC	COMMON STOCK	262037104	5,655	95,475	SH		DFND	2	95,475	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	12,530	109,852	SH		DFND	1	59,177	0	50,675
DST SYSTEMS INC	COMMON STOCK	233326107	5,512	48,325	SH		DFND	2	48,325	0	0
DSW INC-CLASS A	COMMON STOCK	23334L102	11,812	495,046	SH		DFND	1	258,171	0	236,875
DSW INC-CLASS A	COMMON STOCK	23334L102	5,026	210,650	SH		DFND	2	210,650	0	0
DUPONT E I DE NEMOURS & CO	COMMON STOCK	263534109	367	5,515	SH		DFND	1	5,515	0	0
DUPONT FABROS TECHNOLOGY	COMMON STOCK	26613Q106	20,683	650,629	SH		DFND	1	324,079	0	326,550
DUPONT FABROS TECHNOLOGY	COMMON STOCK	26613Q106	7,299	229,600	SH		DFND	2	229,600	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	11,363	225,151	SH		DFND	1	110,851	0	114,300
EAGLE BANCORP INC	COMMON STOCK	268948106	4,098	81,200	SH		DFND	2	81,200	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	4,098	98,616	SH		DFND	1	71,466	0	27,150
EAST WEST BANCORP INC	COMMON STOCK	27579R104	3,152	75,850	SH		DFND	2	75,850	0	0
EATON VANCE CORP	COMMON STOCK	278265103	18,819	580,297	SH		DFND	1	314,497	0	265,800
EATON VANCE CORP	COMMON STOCK	278265103	8,343	257,275	SH		DFND	2	257,275	0	0
ECOLAB INC	COMMON STOCK	278865100	3,907	34,157	SH		DFND	1	20,957	0	13,200
EDISON INTERNATIONAL	COMMON STOCK	281020107	2,559	43,220	SH		DFND	1	38,745	0	4,475
EDISON INTERNATIONAL	COMMON STOCK	281020107	296	5,000	SH		DFND	2	5,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,337	42,250	SH		DFND	1	42,250	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,739	60,000	SH		DFND	2	60,000	0	0
EMC CORP/MA	COMMON STOCK	268648102	23,585	918,421	SH		DFND	1	846,066	0	72,355
EMC CORP/MA	COMMON STOCK	268648102	3,980	155,000	SH		DFND	2	155,000	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	21,399	447,405	SH		DFND	1	422,820	0	24,585
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,554	116,125	SH		DFND	2	116,125	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	16,088	553,228	SH		DFND	1	283,703	0	269,525
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	6,699	230,375	SH		DFND	2	230,375	0	0
ENERGEN CORP	COMMON STOCK	29265N108	610	14,880	SH		DFND	1	5,380	0	9,500
ENERGEN CORP	COMMON STOCK	29265N108	385	9,400	SH		DFND	2	9,400	0	0
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	12,749	563,365	SH		DFND	1	279,615	0	283,750
ENSIGN GROUP INC/THE	COMMON STOCK	29358P101	4,519	199,700	SH		DFND	2	199,700	0	0
EQUIFAX INC	COMMON STOCK	294429105	226	2,025	SH		DFND	1	2,025	0	0
EQUIFAX INC	COMMON STOCK	294429105	766	6,875	SH		DFND	2	6,875	0	0
ESSENDANT INC COM	COMMON STOCK	296689102	143	4,400	SH		DFND	1	4,400	0	0
ESSENDANT INC COM	COMMON STOCK	296689102	717	22,050	SH		DFND	2	22,050	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	11,084	217,029	SH		DFND	1	173,304	0	43,725
EVERSOURCE ENERGY	COMMON STOCK	30040W108	6,615	129,524	SH		DFND	2	129,524	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	17,138	381,427	SH		DFND	1	201,677	0	179,750
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	6,833	152,075	SH		DFND	2	152,075	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	246	5,450	SH		DFND	1	5,450	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	43,659	499,478	SH		DFND	1	426,688	0	72,790
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	14,538	166,325	SH		DFND	2	166,325	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	41,096	527,215	SH		DFND	1	463,735	0	63,480
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	9,744	125,002	SH		DFND	2	125,002	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	4,593	47,367	SH		DFND	1	32,392	0	14,975
F5 NETWORKS INC	COMMON STOCK	315616102	3,321	34,250	SH		DFND	2	34,250	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105	5,279	32,473	SH		DFND	1	20,788	0	11,685
FACTSET RESH SYS INC	COMMON STOCK	303075105	3,467	21,325	SH		DFND	2	21,325	0	0
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	10,246	274,030	SH		DFND	1	134,930	0	139,100
FIRST NBC BANK HOLDING CO	COMMON STOCK	32115D106	3,571	95,500	SH		DFND	2	95,500	0	0
FISERV, INC.	COMMON STOCK	337738108	872	9,530	SH		DFND	1	4,955	0	4,575
FISERV, INC.	COMMON STOCK	337738108	574	6,275	SH		DFND	2	6,275	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	2,812	130,834	SH		DFND	1	105,084	0	25,750
FLOWERS FOODS INC COM	COMMON STOCK	343498101	2,196	102,175	SH		DFND	2	102,175	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	2,377	81,925	SH		DFND	1	52,500	0	29,425
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	1,826	62,950	SH		DFND	2	62,950	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	10,692	858,070	SH		DFND	1	440,595	0	417,475
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	4,586	368,025	SH		DFND	2	368,025	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	8,118	222,034	SH		DFND	1	117,709	0	104,325
FOSSIL GROUP INC	COMMON STOCK	34988V106	3,513	96,100	SH		DFND	2	96,100	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	14,306	529,253	SH		DFND	1	277,928	0	251,325
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	5,553	205,425	SH		DFND	2	205,425	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	565	15,357	SH		DFND	1	15,357	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	623	16,925	SH		DFND	2	16,925	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	4,748	152,433	SH		DFND	1	152,433	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	22,178	384,638	SH		DFND	1	367,363	0	17,275
GENERAL MILLS INC	COMMON STOCK	370334104	4,650	80,650	SH		DFND	2	80,650	0	0
GENESEE & WYO INC	COMMON STOCK	371559105	6,801	126,679	SH		DFND	1	71,260	0	55,419
GENESEE & WYO INC	COMMON STOCK	371559105	3,160	58,850	SH		DFND	2	58,850	0	0
GENTHERM INC	COMMON STOCK	37253A103	14,904	314,431	SH		DFND	1	169,876	0	144,555
GENTHERM INC	COMMON STOCK	37253A103	6,067	128,000	SH		DFND	2	128,000	0	0
GRACO INC	COMMON STOCK	384109104	526	7,300	SH		DFND	1	4,300	0	3,000
GRACO INC	COMMON STOCK	384109104	252	3,500	SH		DFND	2	3,500	0	0
GREENHILL & CO INC	COMMON STOCK	395259104	4,695	164,107	SH		DFND	1	79,457	0	84,650
GREENHILL & CO INC	COMMON STOCK	395259104	1,696	59,275	SH		DFND	2	59,275	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	12,084	374,819	SH		DFND	1	194,694	0	180,125
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	4,967	154,050	SH		DFND	2	154,050	0	0
HASBRO INC	COMMON STOCK	418056107	1,667	24,750	SH		DFND	1	13,050	0	11,700
HASBRO INC	COMMON STOCK	418056107	1,010	15,000	SH		DFND	2	15,000	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	10,386	361,887	SH		DFND	1	180,062	0	181,825
HERMAN MILLER INC	COMMON STOCK	600544100	3,642	126,900	SH		DFND	2	126,900	0	0
HFF INC-CLASS A	COMMON STOCK	40418F108	7,329	235,902	SH		DFND	1	117,152	0	118,750
HFF INC-CLASS A	COMMON STOCK	40418F108	2,517	81,000	SH		DFND	2	81,000	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	6,209	205,335	SH		DFND	1	97,435	0	107,900
HIBBETT SPORTS INC	COMMON STOCK	428567101	2,114	69,900	SH		DFND	2	69,900	0	0
HOME DEPOT, INC.	COMMON STOCK	437076102	2,167	16,388	SH		DFND	1	13,830	0	2,558
HOME DEPOT, INC.	COMMON STOCK	437076102	264	2,000	SH		DFND	2	2,000	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	973	9,391	SH		DFND	1	9,391	0	0
HORACE MANN EDUCATORS CORP NEW	COMMON STOCK	440327104	10,129	305,263	SH		DFND	1	167,188	0	138,075
HORACE MANN EDUCATORS CORP NEW	COMMON STOCK	440327104	4,246	127,975	SH		DFND	2	127,975	0	0
HUB GROUP INC-CL A	COMMON STOCK	443320106	12,696	385,297	SH		DFND	1	204,172	0	181,125
HUB GROUP INC-CL A	COMMON STOCK	443320106	5,071	153,900	SH		DFND	2	153,900	0	0
HUBBELL INC	COMMON STOCK	443510607	21,700	214,767	SH		DFND	1	174,697	0	40,070
HUBBELL INC	COMMON STOCK	443510607	10,725	106,150	SH		DFND	2	106,150	0	0
IDEX CORP COM	COMMON STOCK	45167R104	3,128	40,834	SH		DFND	1	27,859	0	12,975
IDEX CORP COM	COMMON STOCK	45167R104	2,310	30,150	SH		DFND	2	30,150	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	394	5,400	SH		DFND	1	1,350	0	4,050
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	47,663	514,280	SH		DFND	1	473,410	0	40,870
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10,679	115,225	SH		DFND	2	115,225	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	12,791	274,965	SH		DFND	1	135,740	0	139,225
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	4,494	96,600	SH		DFND	2	96,600	0	0
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	10,180	123,794	SH		DFND	1	61,294	0	62,500
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	3,583	43,575	SH		DFND	2	43,575	0	0
INGREDION INC	COMMON STOCK	457187102	364	3,800	SH		DFND	1	3,800	0	0
INTEL CORP	COMMON STOCK	458140100	4,283	124,313	SH		DFND	1	111,678	0	12,635
INTEL CORP	COMMON STOCK	458140100	2,019	58,600	SH		DFND	2	58,600	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	11,494	234,385	SH		DFND	1	125,810	0	108,575
INTERDIGITAL INC	COMMON STOCK	45867G101	4,757	97,000	SH		DFND	2	97,000	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	4,738	39,603	SH		DFND	1	26,183	0	13,420
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	3,464	28,950	SH		DFND	2	28,950	0	0
INTERVAL LEISURE GROUP	COMMON STOCK	46113M108	8,245	528,201	SH		DFND	1	272,851	0	255,350
INTERVAL LEISURE GROUP	COMMON STOCK	46113M108	3,359	215,175	SH		DFND	2	215,175	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	4,269	31,021	SH		DFND	1	29,621	0	1,400
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	550	4,000	SH		DFND	2	4,000	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	24,247	271,944	SH		DFND	1	150,094	0	121,850
IPG PHOTONICS CORP	COMMON STOCK	44980X109	10,771	120,800	SH		DFND	2	120,800	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	63,415	617,360	SH		DFND	1	570,735	0	46,625
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,627	142,400	SH		DFND	2	142,400	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	2,266	57,390	SH		DFND	1	57,390	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,382	35,000	SH		DFND	2	35,000	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6,345	39,691	SH		DFND	1	28,991	0	10,700
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,880	30,525	SH		DFND	2	30,525	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	47,676	722,040	SH		DFND	1	634,180	0	87,860
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	13,800	209,000	SH		DFND	2	209,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1,101	39,885	SH		DFND	1	17,210	0	22,675
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	759	27,500	SH		DFND	2	27,500	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	226	3,025	SH		DFND	1	25	0	3,000
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	411	5,500	SH		DFND	2	5,500	0	0
KELLOGG CO	COMMON STOCK	487836108	884	12,225	SH		DFND	1	11,475	0	750
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	2,167	17,019	SH		DFND	1	17,019	0	0
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,178	9,250	SH		DFND	2	9,250	0	0
KOHLS CORP	COMMON STOCK	500255104	58	1,225	SH		DFND	1	1,225	0	0
KOHLS CORP	COMMON STOCK	500255104	706	14,825	SH		DFND	2	14,825	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,437	11,620	SH		DFND	1	5,820	0	5,800
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	958	7,750	SH		DFND	2	7,750	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	4,925	105,642	SH		DFND	1	52,892	0	52,750
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	1,739	37,300	SH		DFND	2	37,300	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	523	6,210	SH		DFND	1	6,210	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	23,703	456,799	SH		DFND	1	333,749	0	123,050
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	7,563	145,750	SH		DFND	2	145,750	0	0
LINDSAY CORP	COMMON STOCK	535555106	10,523	145,339	SH		DFND	1	77,439	0	67,900
LINDSAY CORP	COMMON STOCK	535555106	3,977	54,925	SH		DFND	2	54,925	0	0
LKQ CORP	COMMON STOCK	501889208	1,086	36,660	SH		DFND	1	15,935	0	20,725
LKQ CORP	COMMON STOCK	501889208	741	25,000	SH		DFND	2	25,000	0	0
LOWES COS INC	COMMON STOCK	548661107	875	11,513	SH		DFND	1	11,513	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	7,027	164,756	SH		DFND	1	79,606	0	85,150
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2,239	52,500	SH		DFND	2	52,500	0	0
M & T BANK CORP	COMMON STOCK	55261F104	9,410	77,657	SH		DFND	1	65,622	0	12,035
M & T BANK CORP	COMMON STOCK	55261F104	2,236	18,450	SH		DFND	2	18,450	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	13,510	121,071	SH		DFND	1	66,371	0	54,700
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	5,437	48,725	SH		DFND	2	48,725	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	366	6,600	SH		DFND	1	6,600	0	0
MASIMO CORP	COMMON STOCK	574795100	18,600	448,094	SH		DFND	1	231,244	0	216,850
MASIMO CORP	COMMON STOCK	574795100	7,237	174,350	SH		DFND	2	174,350	0	0
MASTERCARD INC	COMMON STOCK	57636q104	292	3,000	SH		DFND	1	3,000	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	9,509	111,137	SH		DFND	1	89,787	0	21,350
MCCORMICK & CO INC	COMMON STOCK	579780206	4,013	46,900	SH		DFND	2	46,900	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	19,552	165,496	SH		DFND	1	154,606	0	10,890
MCDONALD'S CORPORATION	COMMON STOCK	580135101	3,955	33,475	SH		DFND	2	33,475	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	296	1,501	SH		DFND	1	1,501	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	545	6,905	SH		DFND	1	3,505	0	3,400
MEDNAX INC.	COMMON STOCK	58502b106	3,882	54,167	SH		DFND	1	38,367	0	15,800
MEDNAX INC.	COMMON STOCK	58502b106	2,945	41,100	SH		DFND	2	41,100	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	17,877	338,445	SH		DFND	1	304,285	0	34,160
MERCK & CO INC NEW	COMMON STOCK	58933Y105	5,751	108,875	SH		DFND	2	108,875	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	13,184	642,473	SH		DFND	1	314,848	0	327,625
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	4,420	215,400	SH		DFND	2	215,400	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	33,020	97,367	SH		DFND	1	85,962	0	11,405
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	9,852	29,050	SH		DFND	2	29,050	0	0
MICROSOFT CORP	COMMON STOCK	594918104	76,491	1,378,709	SH		DFND	1	1,247,079	0	131,630
MICROSOFT CORP	COMMON STOCK	594918104	19,551	352,400	SH		DFND	2	352,400	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	3,528	32,702	SH		DFND	1	26,527	0	6,175
MIDDLEBY CORP	COMMON STOCK	596278101	2,646	24,525	SH		DFND	2	24,525	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	13,330	290,662	SH		DFND	1	158,637	0	132,025
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	5,534	120,675	SH		DFND	2	120,675	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	3,877	86,473	SH		DFND	1	86,473	0	0
MOODYS CORP	COMMON STOCK	615369105	6,181	61,600	SH		DFND	1	52,450	0	9,150
MOODYS CORP	COMMON STOCK	615369105	793	7,900	SH		DFND	2	7,900	0	0
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	12,774	209,856	SH		DFND	1	114,281	0	95,575
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	5,445	89,450	SH		DFND	2	89,450	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	6,613	296,563	SH		DFND	1	148,713	0	147,850
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	2,498	112,000	SH		DFND	2	112,000	0	0
NETAPP INC	COMMON STOCK	64110D104	1,757	66,209	SH		DFND	1	43,959	0	22,250
NETAPP INC	COMMON STOCK	64110D104	1,827	68,875	SH		DFND	2	68,875	0	0
NETGEAR INC	COMMON STOCK	64111Q104	12,023	286,865	SH		DFND	1	153,715	0	133,150
NETGEAR INC	COMMON STOCK	64111Q104	5,062	120,775	SH		DFND	2	120,775	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	13,001	394,446	SH		DFND	1	213,046	0	181,400
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	5,162	156,600	SH		DFND	2	156,600	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	290	2,790	SH		DFND	1	2,790	0	0
NIC INC	COMMON STOCK	62914B100	10,545	535,799	SH		DFND	1	265,549	0	270,250
NIC INC	COMMON STOCK	62914B100	3,721	189,100	SH		DFND	2	189,100	0	0
NIKE INC -CL B	COMMON STOCK	654106103	75,175	1,202,799	SH		DFND	1	1,077,579	0	125,220
NIKE INC -CL B	COMMON STOCK	654106103	15,600	249,600	SH		DFND	2	249,600	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	3,599	56,096	SH		DFND	1	38,646	0	17,450
NORDSON CORPORATION	COMMON STOCK	655663102	2,688	41,900	SH		DFND	2	41,900	0	0
NORDSTROM INC	COMMON STOCK	655664100	13,745	275,945	SH		DFND	1	224,840	0	51,105
NORDSTROM INC	COMMON STOCK	655664100	6,599	132,475	SH		DFND	2	132,475	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	278	3,290	SH		DFND	1	3,290	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	7,880	109,305	SH		DFND	1	87,105	0	22,200
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	4,821	66,875	SH		DFND	2	66,875	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	284	1,506	SH		DFND	1	1,506	0	0
NOVARTIS AG	COMMON STOCK	66987V109	2,567	29,835	SH		DFND	1	29,835	0	0
NOVARTIS AG	COMMON STOCK	66987V109	903	10,500	SH		DFND	2	10,500	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	1,856	7,325	SH		DFND	1	3,625	0	3,700
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	1,159	4,575	SH		DFND	2	4,575	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	13,361	356,096	SH		DFND	1	236,861	0	119,235
OCEANEERING INTL INC	COMMON STOCK	675232102	7,171	191,125	SH		DFND	2	191,125	0	0
OMNICOM GROUP	COMMON STOCK	681919106	49,682	656,651	SH		DFND	1	575,331	0	81,320
OMNICOM GROUP	COMMON STOCK	681919106	14,479	191,375	SH		DFND	2	191,375	0	0
ONE GAS INC	COMMON STOCK	68235P108	27,430	546,749	SH		DFND	1	290,374	0	256,375
ONE GAS INC	COMMON STOCK	68235P108	12,647	252,075	SH		DFND	2	252,075	0	0
ORACLE CORP	COMMON STOCK	68389X105	36,329	994,498	SH		DFND	1	881,073	0	113,425
ORACLE CORP	COMMON STOCK	68389X105	10,498	287,375	SH		DFND	2	287,375	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	21,934	609,622	SH		DFND	1	314,297	0	295,325
OWENS & MINOR INC	COMMON STOCK	690732102	8,260	229,575	SH		DFND	2	229,575	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	247	2,550	SH		DFND	1	2,550	0	0
PATTERSON COS INC	COMMON STOCK	703395103	432	9,551	SH		DFND	1	9,551	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,567	29,635	SH		DFND	1	15,060	0	14,575
PAYCHEX INC	COMMON STOCK	704326107	927	17,525	SH		DFND	2	17,525	0	0
PEPSICO INC	COMMON STOCK	713448108	45,981	460,176	SH		DFND	1	414,881	0	45,295
PEPSICO INC	COMMON STOCK	713448108	9,492	95,000	SH		DFND	2	95,000	0	0
PFIZER, INC.	COMMON STOCK	717081103	2,874	89,028	SH		DFND	1	89,028	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,474	42,467	SH		DFND	1	36,117	0	6,350
PHILLIPS 66	COMMON STOCK	718546104	1,188	14,525	SH		DFND	2	14,525	0	0
PLANTRONICS INC	COMMON STOCK	727493108	21,726	458,163	SH		DFND	1	241,893	0	216,270
PLANTRONICS INC	COMMON STOCK	727493108	8,555	180,400	SH		DFND	2	180,400	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	40,211	421,893	SH		DFND	1	380,598	0	41,295
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,453	109,675	SH		DFND	2	109,675	0	0
POLYCOM INC	COMMON STOCK	73172K104	13,700	1,088,174	SH		DFND	1	580,674	0	507,500
POLYCOM INC	COMMON STOCK	73172K104	5,529	439,150	SH		DFND	2	439,150	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	14,011	288,108	SH		DFND	1	150,358	0	137,750
POWER INTEGRATIONS INC	COMMON STOCK	739276103	5,464	112,350	SH		DFND	2	112,350	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	16,492	166,885	SH		DFND	1	143,805	0	23,080
PPG INDUSTRIES	COMMON STOCK	693506107	4,892	49,500	SH		DFND	2	49,500	0	0
PRAXAIR, INC,	COMMON STOCK	74005P104	16,023	156,471	SH		DFND	1	150,481	0	5,990
PRAXAIR, INC,	COMMON STOCK	74005P104	1,946	19,000	SH		DFND	2	19,000	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	18,902	81,471	SH		DFND	1	66,471	0	15,000
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	6,960	30,000	SH		DFND	2	30,000	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	37,649	474,105	SH		DFND	1	446,000	0	28,105
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	8,012	100,900	SH		DFND	2	100,900	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	11,520	149,103	SH		DFND	1	73,378	0	75,725
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	4,025	52,100	SH		DFND	2	52,100	0	0
QUALCOMM INC	COMMON STOCK	747525103	16,955	339,194	SH		DFND	1	316,964	0	22,230
QUALCOMM INC	COMMON STOCK	747525103	2,953	59,075	SH		DFND	2	59,075	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	154	2,170	SH		DFND	1	2,170	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	978	13,750	SH		DFND	2	13,750	0	0
QUESTAR CORP	COMMON STOCK	748356102	18,292	939,012	SH		DFND	1	493,787	0	445,225
QUESTAR CORP	COMMON STOCK	748356102	8,916	457,700	SH		DFND	2	457,700	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	15,408	224,404	SH		DFND	1	191,319	0	33,085
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	4,959	72,225	SH		DFND	2	72,225	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	543	1,000	SH		DFND	1	1,000	0	0
RESMED INC	COMMON STOCK	761152107	2,185	40,697	SH		DFND	1	27,522	0	13,175
RESMED INC	COMMON STOCK	761152107	1,523	28,375	SH		DFND	2	28,375	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	462	4,500	SH		DFND	1	4,500	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	15,676	169,834	SH		DFND	1	137,984	0	31,850
ROCKWELL COLLINS	COMMON STOCK	774341101	6,969	75,500	SH		DFND	2	75,500	0	0
ROSS STORES INC	COMMON STOCK	778296103	46,150	857,653	SH		DFND	1	755,008	0	102,645
ROSS STORES INC	COMMON STOCK	778296103	10,883	202,250	SH		DFND	2	202,250	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,076	38,750	SH		DFND	1	38,750	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	394	8,609	SH		DFND	1	8,309	0	300
RPC INC	COMMON STOCK	749660106	7,727	646,597	SH		DFND	1	343,447	0	303,150
RPC INC	COMMON STOCK	749660106	3,374	282,325	SH		DFND	2	282,325	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	19,835	711,198	SH		DFND	1	375,423	0	335,775
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	8,541	306,225	SH		DFND	2	306,225	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	7,299	94,157	SH		DFND	1	45,507	0	48,650
SANDERSON FARMS INC	COMMON STOCK	800013104	2,981	38,450	SH		DFND	2	38,450	0	0
SAP AG	COMMON STOCK	803054204	2,521	31,875	SH		DFND	1	31,875	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	206	1,300	SH		DFND	1	1,300	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	10,190	146,094	SH		DFND	1	120,719	0	25,375
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	3,487	50,000	SH		DFND	2	50,000	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	5,443	103,882	SH		DFND	1	71,607	0	32,275
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	3,832	73,125	SH		DFND	2	73,125	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	3,149	121,025	SH		DFND	1	86,000	0	35,025
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	3,059	117,550	SH		DFND	2	117,550	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	4,889	31,875	SH		DFND	1	23,350	0	8,525
SIGNATURE BANK	COMMON STOCK	82669G104	3,616	23,575	SH		DFND	2	23,575	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	13,062	243,143	SH		DFND	1	133,443	0	109,700
SILGAN HOLDINGS INC	COMMON STOCK	827048109	6,469	120,425	SH		DFND	2	120,425	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON STOCK	83175M205	1,705	47,900	SH		DFND	1	47,900	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	135	3,312	SH		DFND	1	3,312	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	925	22,625	SH		DFND	2	22,625	0	0
SOTHEBYS HLDGS CL A	COMMON STOCK	835898107	5,200	201,870	SH		DFND	1	95,970	0	105,900
SOTHEBYS HLDGS CL A	COMMON STOCK	835898107	1,752	68,000	SH		DFND	2	68,000	0	0
SOUTHERN CO	COMMON STOCK	842587107	370	7,900	SH		DFND	1	7,900	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	504	50,252	SH		DFND	1	50,252	0	0
ST. JUDE MEDICAL, INC.	COMMON STOCK	790849103	7,246	117,308	SH		DFND	1	89,538	0	27,770
ST. JUDE MEDICAL, INC.	COMMON STOCK	790849103	3,496	56,600	SH		DFND	2	56,600	0	0
STARBUCKS CORP	COMMON STOCK	855244109	487	8,105	SH		DFND	1	2,780	0	5,325
STATE STREET CORP	COMMON STOCK	857477103	22,469	338,597	SH		DFND	1	314,937	0	23,660
STATE STREET CORP	COMMON STOCK	857477103	5,972	90,000	SH		DFND	2	90,000	0	0
STRYKER CORP	COMMON STOCK	863667101	33,423	359,623	SH		DFND	1	324,203	0	35,420
STRYKER CORP	COMMON STOCK	863667101	6,134	66,000	SH		DFND	2	66,000	0	0
SUNTRUST BKS INC	COMMON STOCK	867914103	11,949	278,915	SH		DFND	1	257,575	0	21,340
SUPERVALU INC	COMMON STOCK	868536103	399	58,848	SH		DFND	1	58,848	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	2,889	24,298	SH		DFND	1	19,633	0	4,665
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	2,206	18,550	SH		DFND	2	18,550	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	132	6,275	SH		DFND	1	6,275	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	816	38,850	SH		DFND	2	38,850	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	15,203	189,228	SH		DFND	1	99,303	0	89,925
SYNAPTICS INC	COMMON STOCK	87157D109	6,100	75,925	SH		DFND	2	75,925	0	0
SYNTEL INC	COMMON STOCK	87162H103	25,712	568,224	SH		DFND	1	304,824	0	263,400
SYNTEL INC	COMMON STOCK	87162H103	11,003	243,150	SH		DFND	2	243,150	0	0
SYSCO CORP	COMMON STOCK	871829107	13,709	334,369	SH		DFND	1	281,719	0	52,650
SYSCO CORP	COMMON STOCK	871829107	2,460	60,000	SH		DFND	2	60,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	55,334	774,010	SH		DFND	1	680,215	0	93,795
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	14,039	196,375	SH		DFND	2	196,375	0	0
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	22,275	681,199	SH		DFND	1	363,549	0	317,650
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	9,425	288,225	SH		DFND	2	288,225	0	0
TARGET CORP	COMMON STOCK	87612E106	804	11,078	SH		DFND	1	10,053	0	1,025
TEAM INC	COMMON STOCK	878155100	8,306	259,878	SH		DFND	1	129,478	0	130,400
TEAM INC	COMMON STOCK	878155100	2,896	90,625	SH		DFND	2	90,625	0	0
TECH DATA CORP	COMMON STOCK	878237106	13,768	207,407	SH		DFND	1	108,982	0	98,425
TECH DATA CORP	COMMON STOCK	878237106	6,560	98,825	SH		DFND	2	98,825	0	0
TENNANT CO	COMMON STOCK	880345103	17,075	303,500	SH		DFND	1	149,875	0	153,625
TENNANT CO	COMMON STOCK	880345103	6,065	107,800	SH		DFND	2	107,800	0	0
TENNECO INC	COMMON STOCK	880349105	13,955	303,960	SH		DFND	1	162,585	0	141,375
TENNECO INC	COMMON STOCK	880349105	5,646	122,975	SH		DFND	2	122,975	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	15,221	576,132	SH		DFND	1	314,807	0	261,325
TERADATA CORP DEL COM	COMMON STOCK	88076W103	6,705	253,775	SH		DFND	2	253,775	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	10,497	212,397	SH		DFND	1	115,022	0	97,375
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	4,290	86,800	SH		DFND	2	86,800	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	18,413	514,768	SH		DFND	1	284,643	0	230,125
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	7,891	220,600	SH		DFND	2	220,600	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,452	16,270	SH		DFND	1	9,670	0	6,600
THE HERSHEY COMPANY	COMMON STOCK	427866108	786	8,800	SH		DFND	2	8,800	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	389	2,742	SH		DFND	1	892	0	1,850
TIME WARNER CABLE	COMMON STOCK	88732J207	19,828	106,838	SH		DFND	1	105,208	0	1,630
TIME WARNER CABLE	COMMON STOCK	88732J207	3,341	18,000	SH		DFND	2	18,000	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	4,123	58,139	SH		DFND	1	57,839	0	300
TJX COMPANIES, INC.	COMMON STOCK	872540109	1,149	16,200	SH		DFND	2	16,200	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	6,596	117,456	SH		DFND	1	58,256	0	59,200
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	2,315	41,225	SH		DFND	2	41,225	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	656	20,775	SH		DFND	1	19,650	0	1,125
TOOTSIE ROLL INDS	COMMON STOCK	890516107	190	6,000	SH		DFND	2	6,000	0	0
TORO CO	COMMON STOCK	891092108	13,434	183,856	SH		DFND	1	100,381	0	83,475
TORO CO	COMMON STOCK	891092108	5,606	76,725	SH		DFND	2	76,725	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	7,835	340,077	SH		DFND	1	168,302	0	171,775
TRUSTMARK CORP	COMMON STOCK	898402102	2,783	120,800	SH		DFND	2	120,800	0	0
TUMI HOLDINGS INC	COMMON STOCK	89969Q104	8,321	500,359	SH		DFND	1	244,409	0	255,950
TUMI HOLDINGS INC	COMMON STOCK	89969Q104	2,934	176,400	SH		DFND	2	176,400	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	8,228	147,854	SH		DFND	1	77,754	0	70,100
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	3,365	60,475	SH		DFND	2	60,475	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	13,817	257,404	SH		DFND	1	127,079	0	130,325
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	4,847	90,300	SH		DFND	2	90,300	0	0
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	10,273	324,174	SH		DFND	1	177,174	0	147,000
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	4,292	135,425	SH		DFND	2	135,425	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	14,536	312,264	SH		DFND	1	165,489	0	146,775
UMB FINANCIAL CORP	COMMON STOCK	902788108	5,908	126,925	SH		DFND	2	126,925	0	0
UNIFIRST CORP/MA	COMMON STOCK	904708104	24,632	236,396	SH		DFND	1	126,021	0	110,375
UNIFIRST CORP/MA	COMMON STOCK	904708104	10,027	96,225	SH		DFND	2	96,225	0	0
UNILEVER N V	COMMON STOCK	904784709	271	6,265	SH		DFND	1	6,265	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	204	4,725	SH		DFND	1	4,725	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	27,558	352,406	SH		DFND	1	310,646	0	41,760
UNION PACIFIC CORP	COMMON STOCK	907818108	7,810	99,875	SH		DFND	2	99,875	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	12,277	311,914	SH		DFND	1	167,939	0	143,975
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	4,988	126,725	SH		DFND	2	126,725	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	32,514	337,875	SH		DFND	1	299,720	0	38,155
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	8,709	90,500	SH		DFND	2	90,500	0	0
UNITED TECHNOLOGIES CORPORATIO	COMMON STOCK	913017109	1,525	15,876	SH		DFND	1	15,676	0	200
URBAN OUTFITTERS INC	COMMON STOCK	917047102	4,241	186,418	SH		DFND	1	76,793	0	109,625
URBAN OUTFITTERS INC	COMMON STOCK	917047102	671	29,500	SH		DFND	2	29,500	0	0
US BANCORP	COMMON STOCK	902973304	33,574	786,837	SH		DFND	1	697,602	0	89,235
US BANCORP	COMMON STOCK	902973304	8,538	200,100	SH		DFND	2	200,100	0	0
V F CORP	COMMON STOCK	918204108	584	9,385	SH		DFND	1	9,385	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	14,093	132,927	SH		DFND	1	70,252	0	62,675
VALMONT INDUSTRIES	COMMON STOCK	920253101	5,614	52,950	SH		DFND	2	52,950	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	8,739	108,150	SH		DFND	1	80,950	0	27,200
VARIAN MED SYS INC	COMMON STOCK	92220P105	5,028	62,225	SH		DFND	2	62,225	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,080	23,357	SH		DFND	1	23,357	0	0
VISA INC	COMMON STOCK	92826C839	40,398	520,934	SH		DFND	1	448,839	0	72,095
VISA INC	COMMON STOCK	92826C839	11,788	152,000	SH		DFND	2	152,000	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	11,351	347,111	SH		DFND	1	187,736	0	159,375
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	4,964	151,800	SH		DFND	2	151,800	0	0
WABTEC CORP	COMMON STOCK	929740108	4,810	67,631	SH		DFND	1	44,781	0	22,850
WABTEC CORP	COMMON STOCK	929740108	3,033	42,650	SH		DFND	2	42,650	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	5,577	90,977	SH		DFND	1	90,352	0	625
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,711	20,087	SH		DFND	1	20,087	0	0
WATERS CORP	COMMON STOCK	941848103	25,932	192,688	SH		DFND	1	174,828	0	17,860
WATERS CORP	COMMON STOCK	941848103	3,654	27,150	SH		DFND	2	27,150	0	0
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	11,713	235,824	SH		DFND	1	123,649	0	112,175
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	4,486	90,325	SH		DFND	2	90,325	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	291	5,675	SH		DFND	1	50	0	5,625
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	385	7,500	SH		DFND	2	7,500	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	20,508	377,263	SH		DFND	1	353,503	0	23,760
WELLS FARGO & COMPANY	COMMON STOCK	949746101	4,562	83,925	SH		DFND	2	83,925	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	13,996	232,420	SH		DFND	1	121,310	0	111,110
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	5,507	91,450	SH		DFND	2	91,450	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	105	1,750	SH		DFND	1	1,750	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	558	9,300	SH		DFND	2	9,300	0	0
WESTERN UN CO	COMMON STOCK	959802109	3,424	191,172	SH		DFND	1	135,072	0	56,100
WESTERN UN CO	COMMON STOCK	959802109	2,552	142,500	SH		DFND	2	142,500	0	0
WEX INC	COMMON STOCK	96208T104	20,164	228,095	SH		DFND	1	121,220	0	106,875
WEX INC	COMMON STOCK	96208T104	7,912	89,500	SH		DFND	2	89,500	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	1,502	44,830	SH		DFND	1	21,280	0	23,550
WHOLE FOODS MKT INC	COMMON STOCK	966837106	737	22,000	SH		DFND	2	22,000	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2,667	45,656	SH		DFND	1	28,706	0	16,950
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	1,748	29,925	SH		DFND	2	29,925	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	6,602	395,069	SH		DFND	1	213,544	0	181,525
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	2,868	171,625	SH		DFND	2	171,625	0	0
WW GRAINGER INC	COMMON STOCK	384802104	50,151	247,548	SH		DFND	1	215,348	0	32,200
WW GRAINGER INC	COMMON STOCK	384802104	12,409	61,250	SH		DFND	2	61,250	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,097	10,692	SH		DFND	1	5,217	0	5,475
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	767	7,475	SH		DFND	2	7,475	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	3,183	37,849	SH		DFND	1	37,849	0	0
VANGUARD MORTG-BACK SEC ETF	ETF - FI	92206C771	2,593	49,193	SH		DFND	1	49,193	0	0
VANGUARD S/T CORP BOND ETF	ETF - FI	92206C409	4,308	54,542	SH		DFND	1	54,542	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	5,564	49,401	SH		DFND	1	49,401	0	0
VANGUARD REIT ETF	ETF - EQ	922908553	692	8,675	SH		DFND	1	8,675	0	0
ISHARES MSCI JAPAN INDEX ETF	ETF - INTL	464286848	1,446	119,300	SH		DFND	1	119,300	0	0
ISHARES MSCI PACIF EX-JAPAN ID	ETF - INTL	464286665	908	23,650	SH		DFND	1	23,650	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	941	21,675	SH		DFND	1	21,675	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	449	12,219	SH		DFND	1	12,219	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	2,238	68,408	SH		DFND	1	68,408	0	0
VANGUARD FTSE EUROPE ETF	ETF - INTL	922042874	3,452	69,200	SH		DFND	1	69,200	0	0