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 COMMON STOCK 88579Y101 56,283 341,211 SH   DFND 1 306,716 0 34,495
3M CO COMMON STOCK 88579Y101 11,382 69,000 SH   DFND 2 69,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 8,335 393,710 SH   DFND 1 383,600 0 10,110
ABBOTT LABS COM COMMON STOCK 002824100 21,203 457,662 SH   DFND 1 438,607 0 19,055
ABBOTT LABS COM COMMON STOCK 002824100 2,316 50,000 SH   DFND 2 50,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,443 24,646 SH   DFND 1 24,646 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 63,379 676,478 SH   DFND 1 592,693 0 83,785
ACCENTURE PLC-CL A COMMON STOCK G1151C101 13,351 142,500 SH   DFND 2 142,500 0 0
ACTAVIS PLC COMMON STOCK G0083B108 896 3,012 SH   DFND 1 3,012 0 0
ADOBE SYS INC COMMON STOCK 00724F101 462 6,253 SH   DFND 1 6,253 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,207 168,395 SH   DFND 1 146,765 0 21,630
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,992 33,350 SH   DFND 2 33,350 0 0
AGL RESOURCES INC COMMON STOCK 001204106 2,856 57,528 SH   DFND 1 46,603 0 10,925
AGL RESOURCES INC COMMON STOCK 001204106 2,162 43,550 SH   DFND 2 43,550 0 0
AIR METHODS CORP COMMON STOCK 009128307 17,727 380,490 SH   DFND 1 213,415 0 167,075
AIR METHODS CORP COMMON STOCK 009128307 14,379 308,625 SH   DFND 2 160,625 0 148,000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21,783 143,988 SH   DFND 1 123,238 0 20,750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,538 30,000 SH   DFND 2 30,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 31,015 397,017 SH   DFND 1 344,537 0 52,480
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,007 102,500 SH   DFND 2 102,500 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 16,451 412,408 SH   DFND 1 234,508 0 177,900
AMERICAN STATES WATER CO COMMON STOCK 029899101 13,425 336,550 SH   DFND 2 181,550 0 155,000
AMETEK INC NEW COMMON STOCK 031100100 1,486 28,275 SH   DFND 1 13,750 0 14,525
AMETEK INC NEW COMMON STOCK 031100100 1,109 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 906 5,665 SH   DFND 1 5,665 0 0
AMGEN INC. COMMON STOCK 031162100 1,343 8,400 SH   DFND 2 8,400 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 578 9,800 SH   DFND 2 9,800 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 15,993 388,462 SH   DFND 1 219,012 0 169,450
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 12,808 311,100 SH   DFND 2 162,100 0 149,000
APACHE CORP COMMON STOCK 037411105 11,325 187,711 SH   DFND 1 173,002 0 14,709
APACHE CORP COMMON STOCK 037411105 4,151 68,800 SH   DFND 2 68,800 0 0
APPLE INC COMMON STOCK 037833100 87,664 704,523 SH   DFND 1 614,457 0 90,066
APPLE INC COMMON STOCK 037833100 21,763 174,900 SH   DFND 2 174,900 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 17,562 387,339 SH   DFND 1 217,664 0 169,675
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 14,833 327,150 SH   DFND 2 172,150 0 155,000
APTARGROUP INC COMMON STOCK 038336103 48,493 763,426 SH   DFND 1 592,191 0 171,235
APTARGROUP INC COMMON STOCK 038336103 23,653 372,375 SH   DFND 2 226,375 0 146,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 17,110 376,374 SH   DFND 1 211,624 0 164,750
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 13,630 299,825 SH   DFND 2 159,825 0 140,000
AT & T INC COMMON STOCK 00206R102 1,630 49,924 SH   DFND 1 49,660 0 264
AT & T INC COMMON STOCK 00206R102 859 26,300 SH   DFND 2 26,300 0 0
AUTOLIV INC COMMON STOCK 052800109 12,385 105,160 SH   DFND 1 84,885 0 20,275
AUTOLIV INC COMMON STOCK 052800109 7,891 67,000 SH   DFND 2 67,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 47,178 550,882 SH   DFND 1 481,787 0 69,095
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,876 127,000 SH   DFND 2 127,000 0 0
AUTOZONE INC COMMON STOCK 053332102 116 170 SH   DFND 1 170 0 0
AUTOZONE INC COMMON STOCK 053332102 1,453 2,130 SH   DFND 2 2,130 0 0
BAKER HUGHES INC COMMON STOCK 057224107 330 5,190 SH   DFND 1 3,690 0 1,500
BALL CORP COMMON STOCK 058498106 491 6,950 SH   DFND 1 6,950 0 0
BALL CORP COMMON STOCK 058498106 848 12,000 SH   DFND 2 12,000 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 279 18,102 SH   DFND 1 18,102 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 34,427 562,441 SH   DFND 1 316,016 0 246,425
BANK OF HAWAII CORP COMMON STOCK 062540109 27,321 446,350 SH   DFND 2 240,350 0 206,000
BB&T CORP COMMON STOCK 054937107 15,191 389,600 SH   DFND 1 376,490 0 13,110
BB&T CORP COMMON STOCK 054937107 5,002 128,300 SH   DFND 2 128,300 0 0
BBCN BANCORP INC COMMON STOCK 073295107 15,307 1,057,843 SH   DFND 1 550,393 0 507,450
BBCN BANCORP INC COMMON STOCK 073295107 13,822 955,200 SH   DFND 2 409,200 0 546,000
BECTON DICKINSON AND CO COMMON STOCK 075887109 59,156 411,980 SH   DFND 1 360,975 0 51,005
BECTON DICKINSON AND CO COMMON STOCK 075887109 15,644 108,950 SH   DFND 2 108,950 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 592 7,710 SH   DFND 1 7,710 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,735 59,060 SH   DFND 1 59,060 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,561 33,700 SH   DFND 2 33,700 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 870 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4,261 29,522 SH   DFND 1 27,397 0 2,125
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 2,699 18,700 SH   DFND 2 18,700 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 25,107 712,465 SH   DFND 1 401,090 0 311,375
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 20,304 576,150 SH   DFND 2 295,150 0 281,000
BIO-TECHNE CORP COMMON STOCK 09073M104 7,974 79,511 SH   DFND 1 42,086 0 37,425
BIO-TECHNE CORP COMMON STOCK 09073M104 6,940 69,200 SH   DFND 2 29,700 0 39,500
BIOGEN IDEC INC COMMON STOCK 09062X103 1,087 2,575 SH   DFND 1 1,450 0 1,125
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 14,148 624,369 SH   DFND 1 356,044 0 268,325
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 14,083 621,475 SH   DFND 2 296,475 0 325,000
BLACKBAUD INC COMMON STOCK 09227Q100 16,802 354,616 SH   DFND 1 196,741 0 157,875
BLACKBAUD INC COMMON STOCK 09227Q100 13,528 285,525 SH   DFND 2 147,525 0 138,000
BOEING COMPANY COMMON STOCK 097023105 614 4,090 SH   DFND 1 4,090 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1,839 30,038 SH   DFND 1 23,063 0 6,975
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 7,405 120,950 SH   DFND 2 24,450 0 96,500
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 12,734 248,377 SH   DFND 1 144,102 0 104,275
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 9,827 191,675 SH   DFND 2 108,975 0 82,700
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,313 20,354 SH   DFND 1 20,354 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 2,342 70,719 SH   DFND 1 53,219 0 17,500
BROWN & BROWN INC COM COMMON STOCK 115236101 6,247 188,675 SH   DFND 2 68,675 0 120,000
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,471 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 743 8,224 SH   DFND 1 8,224 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 723 8,000 SH   DFND 2 8,000 0 0
BRUKER CORP COMMON STOCK 116794108 16,494 893,010 SH   DFND 1 509,585 0 383,425
BRUKER CORP COMMON STOCK 116794108 14,693 795,500 SH   DFND 2 381,400 0 414,100
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 172 2,350 SH   DFND 1 2,350 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 234 3,200 SH   DFND 2 3,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 313 10,600 SH   DFND 1 10,600 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 458 15,500 SH   DFND 2 15,500 0 0
CALGON CARBON CORP COMMON STOCK 129603106 17,320 822,017 SH   DFND 1 479,467 0 342,550
CALGON CARBON CORP COMMON STOCK 129603106 12,293 583,455 SH   DFND 2 357,425 0 226,030
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 939 20,175 SH   DFND 1 12,975 0 7,200
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 960 20,625 SH   DFND 2 20,625 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,793 56,720 SH   DFND 1 56,720 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 11,885 250,206 SH   DFND 1 130,308 0 119,898
CANTEL MEDICAL CORP COMMON STOCK 138098108 4,368 91,954 SH   DFND 2 91,954 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 266 2,875 SH   DFND 1 2,875 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,732 18,700 SH   DFND 2 18,700 0 0
CELGENE CORP COMMON STOCK 151020104 1,040 9,020 SH   DFND 1 9,020 0 0
CENTENE CORP COMMON STOCK 15135B101 2,810 39,749 SH   DFND 1 33,574 0 6,175
CENTENE CORP COMMON STOCK 15135B101 2,048 28,975 SH   DFND 2 28,975 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 12,267 349,735 SH   DFND 1 195,685 0 154,050
CHART INDUSTRIES INC COMMON STOCK 16115Q308 11,652 332,200 SH   DFND 2 148,200 0 184,000
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,166 63,021 SH   DFND 1 55,821 0 7,200
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,160 14,150 SH   DFND 2 14,150 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 19,302 391,283 SH   DFND 1 220,983 0 170,300
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 16,058 325,525 SH   DFND 2 175,525 0 150,000
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 9,225 411,267 SH   DFND 1 215,217 0 196,050
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 7,593 338,500 SH   DFND 2 158,500 0 180,000
CHEVRON CORP COMMON STOCK 166764100 17,443 166,156 SH   DFND 1 141,831 0 24,325
CHEVRON CORP COMMON STOCK 166764100 5,511 52,500 SH   DFND 2 52,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 720 1,107 SH   DFND 1 1,107 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 20,248 316,025 SH   DFND 1 179,200 0 136,825
CHOICE HOTELS INTL INC COMMON STOCK 169905106 16,593 258,975 SH   DFND 2 139,975 0 119,000
CHUBB CORP COMMON STOCK 171232101 52,824 522,491 SH   DFND 1 457,841 0 64,650
CHUBB CORP COMMON STOCK 171232101 15,221 150,550 SH   DFND 2 150,550 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 2,622 30,700 SH   DFND 1 18,550 0 12,150
CHURCH & DWIGHT INC COMMON STOCK 171340102 6,315 73,925 SH   DFND 2 73,925 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 46,525 873,221 SH   DFND 1 763,971 0 109,250
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 14,311 268,600 SH   DFND 2 268,600 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 24,696 897,221 SH   DFND 1 830,803 0 66,418
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,051 183,500 SH   DFND 2 183,500 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,332 20,855 SH   DFND 1 11,180 0 9,675
CITRIX SYS INC COMMON STOCK 177376100 1,055 16,525 SH   DFND 2 16,525 0 0
CLARCOR INC COMMON STOCK 179895107 31,613 478,557 SH   DFND 1 267,207 0 211,350
CLARCOR INC COMMON STOCK 179895107 26,209 396,750 SH   DFND 2 200,350 0 196,400
CLOROX COMPANY COMMON STOCK 189054109 1,267 11,475 SH   DFND 1 6,875 0 4,600
CLOROX COMPANY COMMON STOCK 189054109 649 5,875 SH   DFND 2 5,875 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,368 58,407 SH   DFND 1 58,207 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 963 15,429 SH   DFND 1 8,529 0 6,900
COHEN & STEERS INC COMMON STOCK 19247A100 20,463 499,713 SH   DFND 1 276,313 0 223,400
COHEN & STEERS INC COMMON STOCK 19247A100 13,279 324,275 SH   DFND 2 203,375 0 120,900
COHERENT INC COMMON STOCK 192479103 10,915 168,032 SH   DFND 1 93,382 0 74,650
COHERENT INC COMMON STOCK 192479103 9,092 139,964 SH   DFND 2 69,564 0 70,400
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 39,658 571,932 SH   DFND 1 516,044 0 55,888
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,967 114,900 SH   DFND 2 114,900 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 25,546 452,389 SH   DFND 1 361,489 0 90,900
COMCAST CORP NEW CL A COMMON STOCK 20030N101 9,035 160,000 SH   DFND 2 160,000 0 0
COMERICA INC COMMON STOCK 200340107 23,488 520,452 SH   DFND 1 466,337 0 54,115
COMERICA INC COMMON STOCK 200340107 7,929 175,700 SH   DFND 2 175,700 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 24,872 587,715 SH   DFND 1 377,847 0 209,868
COMMERCE BANCSHARES INC COMMON STOCK 200525103 22,694 536,245 SH   DFND 2 275,478 0 260,767
COMMERCIAL METALS CO COMMON STOCK 201723103 10,486 647,702 SH   DFND 1 370,777 0 276,925
COMMERCIAL METALS CO COMMON STOCK 201723103 9,017 556,950 SH   DFND 2 276,950 0 280,000
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 13,811 316,038 SH   DFND 1 174,313 0 141,725
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 11,596 265,350 SH   DFND 2 132,350 0 133,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 15,080 277,918 SH   DFND 1 145,343 0 132,575
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 11,080 204,200 SH   DFND 2 104,100 0 100,100
CONOCOPHILLIPS COMMON STOCK 20825C104 31,838 511,371 SH   DFND 1 457,071 0 54,300
CONOCOPHILLIPS COMMON STOCK 20825C104 9,918 159,300 SH   DFND 2 159,300 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,881 112,796 SH   DFND 1 108,046 0 4,750
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,496 73,700 SH   DFND 2 73,700 0 0
COOPER COS INC/THE COMMON STOCK 216648402 5,308 28,319 SH   DFND 1 20,719 0 7,600
COOPER COS INC/THE COMMON STOCK 216648402 4,165 22,225 SH   DFND 2 22,225 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 8,328 79,703 SH   DFND 1 72,803 0 6,900
CORESITE REALTY CORP COMMON STOCK 21870Q105 23,631 485,440 SH   DFND 1 266,390 0 219,050
CORESITE REALTY CORP COMMON STOCK 21870Q105 19,547 401,550 SH   DFND 2 199,650 0 201,900
CORVEL CORP COMMON STOCK 221006109 4,161 120,911 SH   DFND 1 63,261 0 57,650
CORVEL CORP COMMON STOCK 221006109 3,212 93,350 SH   DFND 2 48,150 0 45,200
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 67,590 446,156 SH   DFND 1 389,771 0 56,385
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11,998 79,200 SH   DFND 2 79,200 0 0
CR BARD INC COMMON STOCK 067383109 48,738 291,234 SH   DFND 1 250,579 0 40,655
CR BARD INC COMMON STOCK 067383109 13,827 82,625 SH   DFND 2 82,625 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,877 27,178 SH   DFND 1 20,833 0 6,345
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,637 23,700 SH   DFND 2 23,700 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 11,316 109,640 SH   DFND 1 99,875 0 9,765
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,230 31,300 SH   DFND 2 31,300 0 0
CYBERONICS INC COMMON STOCK 23251P102 11,199 172,505 SH   DFND 1 95,830 0 76,675
CYBERONICS INC COMMON STOCK 23251P102 9,569 147,400 SH   DFND 2 72,400 0 75,000
DANAHER CORP COMMON STOCK 235851102 552 6,505 SH   DFND 1 2,530 0 3,975
DARLING INGREDIENTS INC COMMON STOCK 237266101 5,692 406,265 SH   DFND 1 212,490 0 193,775
DARLING INGREDIENTS INC COMMON STOCK 237266101 4,658 332,500 SH   DFND 2 153,500 0 179,000
DEERE & CO COMMON STOCK 244199105 11,731 133,778 SH   DFND 1 123,878 0 9,900
DEERE & CO COMMON STOCK 244199105 5,410 61,700 SH   DFND 2 61,700 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 24,492 481,273 SH   DFND 1 411,198 0 70,075
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 10,445 205,250 SH   DFND 2 205,250 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 14,426 130,465 SH   DFND 1 100,445 0 30,020
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,699 42,500 SH   DFND 2 42,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,721 56,416 SH   DFND 1 45,866 0 10,550
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,882 43,700 SH   DFND 2 43,700 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 7,075 439,444 SH   DFND 1 229,624 0 209,820
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 2,755 171,100 SH   DFND 2 171,100 0 0
DIRECTV-CLASS A COMMON STOCK 25490A309 20,421 239,966 SH   DFND 1 211,091 0 28,875
DIRECTV-CLASS A COMMON STOCK 25490A309 7,370 86,600 SH   DFND 2 86,600 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 203 6,596 SH   DFND 1 6,596 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 6,511 220,913 SH   DFND 1 197,948 0 22,965
DISNEY (WALT) CO COMMON STOCK 254687106 1,084 10,337 SH   DFND 1 10,337 0 0
DONALDSON CO INC COMMON STOCK 257651109 35,632 944,896 SH   DFND 1 827,846 0 117,050
DONALDSON CO INC COMMON STOCK 257651109 10,179 269,925 SH   DFND 2 269,925 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 20,633 414,724 SH   DFND 1 233,699 0 181,025
DORMAN PRODUCTS INC COMMON STOCK 258278100 16,751 336,700 SH   DFND 2 179,500 0 157,200
DOVER CORPORATION COMMON STOCK 260003108 638 9,225 SH   DFND 1 5,375 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 219 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 293 6,115 SH   DFND 1 6,115 0 0
DRIL-QUIP INC COMMON STOCK 262037104 12,250 179,122 SH   DFND 1 97,972 0 81,150
DRIL-QUIP INC COMMON STOCK 262037104 12,030 175,900 SH   DFND 2 85,900 0 90,000
DSW INC-CLASS A COMMON STOCK 23334L102 21,008 569,625 SH   DFND 1 319,550 0 250,075
DSW INC-CLASS A COMMON STOCK 23334L102 15,828 429,175 SH   DFND 2 238,175 0 191,000
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 381 5,335 SH   DFND 1 5,335 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 23,210 710,215 SH   DFND 1 372,365 0 337,850
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 17,399 532,400 SH   DFND 2 272,400 0 260,000
EAGLE BANCORP INC COMMON STOCK 268948106 9,235 240,499 SH   DFND 1 125,724 0 114,775
EAGLE BANCORP INC COMMON STOCK 268948106 5,653 147,225 SH   DFND 2 93,225 0 54,000
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5,019 124,054 SH   DFND 1 101,654 0 22,400
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 3,968 98,075 SH   DFND 2 98,075 0 0
EATON CORPORATION COMMON STOCK G29183103 268 3,950 SH   DFND 1 3,950 0 0
EATON VANCE COPR COMMON STOCK 278265103 3,381 81,189 SH   DFND 1 64,314 0 16,875
EATON VANCE COPR COMMON STOCK 278265103 8,062 193,600 SH   DFND 2 65,600 0 128,000
ECOLAB INC COMMON STOCK 278865100 4,093 35,785 SH   DFND 1 21,335 0 14,450
EDISON INTERNATIONAL COMMON STOCK 281020107 2,576 41,235 SH   DFND 1 36,785 0 4,450
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,127 21,950 SH   DFND 1 21,950 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,274 30,000 SH   DFND 2 30,000 0 0
EMC CORP/MA COMMON STOCK 268648102 28,081 1,098,644 SH   DFND 1 954,474 0 144,170
EMC CORP/MA COMMON STOCK 268648102 6,262 245,000 SH   DFND 2 245,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 32,616 576,050 SH   DFND 1 514,970 0 61,080
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,482 167,475 SH   DFND 2 167,475 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 26,423 635,314 SH   DFND 1 358,214 0 277,100
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 20,165 484,850 SH   DFND 2 267,450 0 217,400
ENERGEN CORP COMMON STOCK 29265N108 676 10,250 SH   DFND 1 5,750 0 4,500
ENERGEN CORP COMMON STOCK 29265N108 620 9,400 SH   DFND 2 9,400 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 343 2,484 SH   DFND 1 2,484 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 1,049 7,600 SH   DFND 2 7,600 0 0
EQUIFAX INC COMMON STOCK 294429105 274 2,950 SH   DFND 1 2,950 0 0
EQUIFAX INC COMMON STOCK 294429105 1,711 18,400 SH   DFND 2 18,400 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 12,263 314,590 SH   DFND 1 164,015 0 150,575
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 8,681 222,700 SH   DFND 2 120,300 0 102,400
EVEREST RE GROUP LTD COMMON STOCK G3223R108 148 850 SH   DFND 1 850 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,270 7,300 SH   DFND 2 7,300 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,724 93,501 SH   DFND 1 93,201 0 300
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,063 80,424 SH   DFND 2 80,424 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 346 7,175 SH   DFND 1 7,175 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 41,705 480,643 SH   DFND 1 407,033 0 73,610
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14,855 171,200 SH   DFND 2 171,200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 47,162 554,842 SH   DFND 1 471,687 0 83,155
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10,625 125,002 SH   DFND 2 125,002 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,064 26,659 SH   DFND 1 20,559 0 6,100
F5 NETWORKS INC COMMON STOCK 315616102 2,624 22,825 SH   DFND 2 22,825 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 5,017 31,511 SH   DFND 1 22,836 0 8,675
FACTSET RESH SYS INC COMMON STOCK 303075105 3,646 22,900 SH   DFND 2 22,900 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 9,693 293,908 SH   DFND 1 153,858 0 140,050
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 5,856 177,550 SH   DFND 2 115,550 0 62,000
FISERV, INC. COMMON STOCK 337738108 1,052 13,250 SH   DFND 1 8,650 0 4,600
FISERV, INC. COMMON STOCK 337738108 1,056 13,300 SH   DFND 2 13,300 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 21,014 924,077 SH   DFND 1 524,802 0 399,275
FLOWERS FOODS INC COM COMMON STOCK 343498101 17,610 774,400 SH   DFND 2 384,400 0 390,000
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 699 18,875 SH   DFND 1 11,375 0 7,500
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 657 17,750 SH   DFND 2 17,750 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 18,507 944,252 SH   DFND 1 518,902 0 425,350
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 15,716 801,825 SH   DFND 2 411,825 0 390,000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 22,024 577,455 SH   DFND 1 319,055 0 258,400
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,872 468,600 SH   DFND 2 236,600 0 232,000
FRANKLIN RES INC COMMON STOCK 354613101 716 13,957 SH   DFND 1 13,957 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,114 165,829 SH   DFND 1 165,829 0 0
GENERAL MILLS INC COMMON STOCK 370334104 21,994 388,593 SH   DFND 1 363,173 0 25,420
GENERAL MILLS INC COMMON STOCK 370334104 5,332 94,200 SH   DFND 2 94,200 0 0
GENESEE & WYO INC COMMON STOCK 371559105 2,948 30,567 SH   DFND 1 25,873 0 4,694
GENESEE & WYO INC COMMON STOCK 371559105 2,078 21,550 SH   DFND 2 21,550 0 0
GENTHERM INC COMMON STOCK 37253A103 23,768 470,556 SH   DFND 1 269,201 0 201,355
GENTHERM INC COMMON STOCK 37253A103 17,864 353,675 SH   DFND 2 203,675 0 150,000
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 4,295 260,175 SH   DFND 1 136,100 0 124,075
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 3,624 219,525 SH   DFND 2 105,725 0 113,800
GOOGLE INC-A COMMON STOCK 38259P508 15,681 28,269 SH   DFND 1 25,569 0 2,700
GOOGLE INC-A COMMON STOCK 38259P508 3,467 6,250 SH   DFND 2 6,250 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 25,245 46,067 SH   DFND 1 39,227 0 6,840
GOOGLE INC-CL C COMMON STOCK 38259P706 6,412 11,700 SH   DFND 2 11,700 0 0
GRACO INC COMMON STOCK 384109104 428 5,925 SH   DFND 1 3,825 0 2,100
GRACO INC COMMON STOCK 384109104 216 3,000 SH   DFND 2 3,000 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 18,598 414,033 SH   DFND 1 229,758 0 184,275
HAEMONETICS CORP/MASS COMMON STOCK 405024100 17,332 385,850 SH   DFND 2 174,350 0 211,500
HASBRO INC COMMON STOCK 418056107 1,240 19,600 SH   DFND 1 12,900 0 6,700
HASBRO INC COMMON STOCK 418056107 1,312 20,750 SH   DFND 2 20,750 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 4,343 76,638 SH   DFND 1 62,713 0 13,925
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 4,648 82,025 SH   DFND 2 82,025 0 0
HERMAN MILLER INC COMMON STOCK 600544100 14,614 526,439 SH   DFND 1 275,089 0 251,350
HERMAN MILLER INC COMMON STOCK 600544100 12,020 433,000 SH   DFND 2 201,000 0 232,000
HFF INC-CLASS A COMMON STOCK 40418F108 15,349 408,865 SH   DFND 1 211,615 0 197,250
HFF INC-CLASS A COMMON STOCK 40418F108 12,752 339,700 SH   DFND 2 162,700 0 177,000
HIBBETT SPORTS INC COMMON STOCK 428567101 11,529 235,005 SH   DFND 1 122,505 0 112,500
HIBBETT SPORTS INC COMMON STOCK 428567101 8,944 182,300 SH   DFND 2 82,300 0 100,000
HOME DEPOT, INC. COMMON STOCK 437076102 1,612 14,190 SH   DFND 1 14,190 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 227 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 456 4,375 SH   DFND 1 4,375 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 19,959 507,998 SH   DFND 1 280,823 0 227,175
HUB GROUP INC-CL A COMMON STOCK 443320106 16,700 425,045 SH   DFND 2 215,045 0 210,000
HUBBELL INC CL A COMMON STOCK 443510102 582 5,500 SH   DFND 1 5,500 0 0
HUBBELL INC CL B COMMON STOCK 443510201 8,572 78,198 SH   DFND 1 54,673 0 23,525
HUBBELL INC CL B COMMON STOCK 443510201 9,540 87,025 SH   DFND 2 87,025 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 7,908 84,903 SH   DFND 1 44,503 0 40,400
ICU MEDICAL INC COMMON STOCK 44930G107 10,145 108,925 SH   DFND 2 31,925 0 77,000
IDEX CORP COM COMMON STOCK 45167R104 2,737 36,091 SH   DFND 1 28,041 0 8,050
IDEX CORP COM COMMON STOCK 45167R104 2,214 29,200 SH   DFND 2 29,200 0 0
IDEXX LABS INC COMMON STOCK 45168D104 463 3,000 SH   DFND 1 675 0 2,325
ILLINOIS TOOL WORKS COMMON STOCK 452308109 56,184 578,386 SH   DFND 1 518,151 0 60,235
ILLINOIS TOOL WORKS COMMON STOCK 452308109 11,725 120,700 SH   DFND 2 120,700 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,931 294,765 SH   DFND 1 153,865 0 140,900
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,087 161,550 SH   DFND 2 113,550 0 48,000
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 7,210 87,868 SH   DFND 1 47,693 0 40,175
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 5,734 69,884 SH   DFND 2 33,009 0 36,875
INGREDION INC COMMON STOCK 457187102 336 4,320 SH   DFND 1 4,320 0 0
INTEL CORP COMMON STOCK 458140100 4,800 153,512 SH   DFND 1 130,877 0 22,635
INTEL CORP COMMON STOCK 458140100 2,248 71,900 SH   DFND 2 71,900 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 12,562 247,568 SH   DFND 1 140,718 0 106,850
INTERDIGITAL INC COMMON STOCK 45867G101 10,209 201,200 SH   DFND 2 106,200 0 95,000
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,280 44,977 SH   DFND 1 35,507 0 9,470
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,253 36,225 SH   DFND 2 36,225 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 15,054 574,378 SH   DFND 1 320,528 0 253,850
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 12,686 484,000 SH   DFND 2 247,000 0 237,000
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5,793 36,094 SH   DFND 1 34,694 0 1,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 883 5,500 SH   DFND 2 5,500 0 0
IPC Healthcare COMMON STOCK 44984A105 11,347 243,293 SH   DFND 1 128,243 0 115,050
IPC Healthcare COMMON STOCK 44984A105 9,197 197,200 SH   DFND 2 91,200 0 106,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 26,634 287,318 SH   DFND 1 169,018 0 118,300
IPG PHOTONICS CORP COMMON STOCK 44980X109 21,265 229,400 SH   DFND 2 127,400 0 102,000
JOHNSON & JOHNSON COMMON STOCK 478160104 62,070 617,001 SH   DFND 1 560,956 0 56,045
JOHNSON & JOHNSON COMMON STOCK 478160104 14,818 147,300 SH   DFND 2 147,300 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,114 61,745 SH   DFND 1 61,745 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,765 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,573 38,572 SH   DFND 1 31,497 0 7,075
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,210 30,575 SH   DFND 2 30,575 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 43,805 723,100 SH   DFND 1 628,550 0 94,550
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,394 221,100 SH   DFND 2 221,100 0 0
KELLOGG CO COMMON STOCK 487836108 849 12,875 SH   DFND 1 12,125 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,883 17,579 SH   DFND 1 17,579 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,382 12,900 SH   DFND 2 12,900 0 0
KOHLS CORP COMMON STOCK 500255104 96 1,225 SH   DFND 1 1,225 0 0
KOHLS CORP COMMON STOCK 500255104 1,620 20,700 SH   DFND 2 20,700 0 0
KRAFT FOOD GROUPS INC COMMON STOCK 50076Q106 243 2,786 SH   DFND 1 2,786 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 775 6,150 SH   DFND 1 3,800 0 2,350
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 914 7,250 SH   DFND 2 7,250 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 52 550 SH   DFND 1 550 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 961 10,100 SH   DFND 2 10,100 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 18,022 275,605 SH   DFND 1 248,590 0 27,015
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 5,313 81,250 SH   DFND 2 81,250 0 0
LINDSAY CORP COMMON STOCK 535555106 12,123 158,988 SH   DFND 1 88,963 0 70,025
LINDSAY CORP COMMON STOCK 535555106 9,916 130,050 SH   DFND 2 67,050 0 63,000
LKQ CORP COMMON STOCK 501889208 543 21,225 SH   DFND 1 12,725 0 8,500
LKQ CORP COMMON STOCK 501889208 639 25,000 SH   DFND 2 25,000 0 0
LOWES COS INC COMMON STOCK 548661107 966 12,989 SH   DFND 1 12,989 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,233 28,122 SH   DFND 1 23,872 0 4,250
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 5,531 126,100 SH   DFND 2 21,100 0 105,000
M & T BANK CORP COMMON STOCK 55261F104 10,187 80,212 SH   DFND 1 70,547 0 9,665
M & T BANK CORP COMMON STOCK 55261F104 2,343 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 29,292 353,346 SH   DFND 1 200,071 0 153,275
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 23,747 286,450 SH   DFND 2 150,450 0 136,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 395 7,050 SH   DFND 1 7,050 0 0
MASTERCARD INC COMMON STOCK 57636q104 298 3,450 SH   DFND 1 3,450 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 8,366 108,494 SH   DFND 1 93,294 0 15,200
MCCORMICK & CO INC COMMON STOCK 579780206 3,655 47,400 SH   DFND 2 47,400 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 17,367 178,231 SH   DFND 1 163,166 0 15,065
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,453 45,700 SH   DFND 2 45,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 328 1,451 SH   DFND 1 1,451 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 806 8,021 SH   DFND 1 4,171 0 3,850
MEDNAX INC. COMMON STOCK 58502b106 4,075 56,206 SH   DFND 1 42,531 0 13,675
MEDNAX INC. COMMON STOCK 58502b106 3,163 43,625 SH   DFND 2 43,625 0 0
MEDTRONIC INC COMMON STOCK G5960L103 36,073 462,538 SH   DFND 1 400,800 0 61,738
MEDTRONIC INC COMMON STOCK G5960L103 10,536 135,095 SH   DFND 2 135,095 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 22,821 503,329 SH   DFND 1 276,579 0 226,750
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 9,377 206,825 SH   DFND 2 206,825 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,879 84,885 SH   DFND 1 59,885 0 25,000
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,598 27,800 SH   DFND 2 27,800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 34,101 103,761 SH   DFND 1 92,281 0 11,480
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,122 30,800 SH   DFND 2 30,800 0 0
MICROSOFT CORP COMMON STOCK 594918104 55,764 1,371,645 SH   DFND 1 1,220,800 0 150,845
MICROSOFT CORP COMMON STOCK 594918104 14,648 360,300 SH   DFND 2 360,300 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,644 35,504 SH   DFND 1 30,179 0 5,325
MIDDLEBY CORP COMMON STOCK 596278101 2,484 24,200 SH   DFND 2 24,200 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 23,180 317,098 SH   DFND 1 181,623 0 135,475
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19,198 262,625 SH   DFND 2 135,925 0 126,700
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,508 97,192 SH   DFND 1 97,192 0 0
MOODYS CORP COMMON STOCK 615369105 501 4,830 SH   DFND 1 4,830 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 5,977 310,973 SH   DFND 1 165,573 0 145,400
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,337 121,600 SH   DFND 2 121,600 0 0
NETAPP INC COMMON STOCK 64110D104 558 15,750 SH   DFND 1 9,975 0 5,775
NETAPP INC COMMON STOCK 64110D104 648 18,275 SH   DFND 2 18,275 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13,134 422,857 SH   DFND 1 236,657 0 186,200
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 10,671 343,575 SH   DFND 2 175,575 0 168,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 273 2,625 SH   DFND 1 2,625 0 0
NIKE INC -CL B COMMON STOCK 654106103 67,374 671,527 SH   DFND 1 582,872 0 88,655
NIKE INC -CL B COMMON STOCK 654106103 14,046 140,000 SH   DFND 2 140,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 4,071 51,969 SH   DFND 1 40,744 0 11,225
NORDSON CORPORATION COMMON STOCK 655663102 6,541 83,500 SH   DFND 2 41,500 0 42,000
NORDSTROM INC COMMON STOCK 655664100 28,840 359,065 SH   DFND 1 297,145 0 61,920
NORDSTROM INC COMMON STOCK 655664100 12,341 153,650 SH   DFND 2 153,650 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 467 4,540 SH   DFND 1 4,540 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 6,946 99,725 SH   DFND 1 85,025 0 14,700
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,727 67,875 SH   DFND 2 67,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 283 1,756 SH   DFND 1 1,756 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,235 32,810 SH   DFND 1 32,810 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,597 16,200 SH   DFND 2 16,200 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 200 3,750 SH   DFND 1 3,750 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,660 7,675 SH   DFND 1 4,675 0 3,000
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,384 6,400 SH   DFND 2 6,400 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 5,933 110,013 SH   DFND 1 99,638 0 10,375
OCEANEERING INTL INC COMMON STOCK 675232102 5,001 92,725 SH   DFND 2 92,725 0 0
OMNICOM GROUP COMMON STOCK 681919106 50,696 650,121 SH   DFND 1 568,756 0 81,365
OMNICOM GROUP COMMON STOCK 681919106 15,553 199,450 SH   DFND 2 199,450 0 0
ONE GAS INC COMMON STOCK 68235P108 24,966 577,516 SH   DFND 1 325,041 0 252,475
ONE GAS INC COMMON STOCK 68235P108 22,011 509,150 SH   DFND 2 300,150 0 209,000
ORACLE CORP COMMON STOCK 68389X105 43,825 1,015,643 SH   DFND 1 871,658 0 143,985
ORACLE CORP COMMON STOCK 68389X105 12,630 292,700 SH   DFND 2 292,700 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 303 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 466 9,551 SH   DFND 1 9,551 0 0
PAYCHEX INC COMMON STOCK 704326107 860 17,325 SH   DFND 1 11,025 0 6,300
PAYCHEX INC COMMON STOCK 704326107 870 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 50,144 524,413 SH   DFND 1 467,333 0 57,080
PEPSICO INC COMMON STOCK 713448108 9,562 100,000 SH   DFND 2 100,000 0 0
PFIZER, INC. COMMON STOCK 717081103 3,071 88,263 SH   DFND 1 88,263 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,348 42,592 SH   DFND 1 36,992 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,580 20,100 SH   DFND 2 20,100 0 0
PLANTRONICS INC COMMON STOCK 727493108 26,165 494,150 SH   DFND 1 275,655 0 218,495
PLANTRONICS INC COMMON STOCK 727493108 19,325 364,975 SH   DFND 2 207,775 0 157,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40,095 430,023 SH   DFND 1 381,113 0 48,910
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,282 110,275 SH   DFND 2 110,275 0 0
POLYCOM INC COMMON STOCK 73172K104 16,075 1,199,592 SH   DFND 1 676,892 0 522,700
POLYCOM INC COMMON STOCK 73172K104 13,326 994,475 SH   DFND 2 514,475 0 480,000
POWER INTEGRATIONS INC COMMON STOCK 739276103 16,361 314,146 SH   DFND 1 172,696 0 141,450
POWER INTEGRATIONS INC COMMON STOCK 739276103 13,318 255,725 SH   DFND 2 129,725 0 126,000
PPG INDUSTRIES COMMON STOCK 693506107 13,955 61,875 SH   DFND 1 56,160 0 5,715
PPG INDUSTRIES COMMON STOCK 693506107 3,564 15,800 SH   DFND 2 15,800 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 18,471 152,982 SH   DFND 1 146,867 0 6,115
PRAXAIR, INC, COMMON STOCK 74005P104 2,777 23,000 SH   DFND 2 23,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 26,431 125,860 SH   DFND 1 102,560 0 23,300
PRECISION CASTPARTS CORP COMMON STOCK 740189105 9,240 44,000 SH   DFND 2 44,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 49,600 605,318 SH   DFND 1 544,268 0 61,050
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,407 114,800 SH   DFND 2 114,800 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 21,041 245,689 SH   DFND 1 128,289 0 117,400
QUAKER CHEMICAL CORP COMMON STOCK 747316107 12,388 144,651 SH   DFND 2 92,600 0 52,051
QUALCOMM INC COMMON STOCK 747525103 24,453 352,656 SH   DFND 1 318,121 0 34,535
QUALCOMM INC COMMON STOCK 747525103 4,784 69,000 SH   DFND 2 69,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 169 2,200 SH   DFND 1 2,200 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,568 20,400 SH   DFND 2 20,400 0 0
QUESTAR CORP COMMON STOCK 748356102 24,715 1,035,825 SH   DFND 1 601,950 0 433,875
QUESTAR CORP COMMON STOCK 748356102 21,126 885,425 SH   DFND 2 493,425 0 392,000
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 8,584 128,175 SH   DFND 1 108,425 0 19,750
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 4,651 69,450 SH   DFND 2 69,450 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 451 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 748 10,425 SH   DFND 1 6,325 0 4,100
RESMED INC COMMON STOCK 761152107 705 9,825 SH   DFND 2 9,825 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 522 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 13,452 139,325 SH   DFND 1 111,825 0 27,500
ROCKWELL COLLINS COMMON STOCK 774341101 7,290 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 46,226 438,744 SH   DFND 1 384,654 0 54,090
ROSS STORES INC COMMON STOCK 778296103 12,351 117,225 SH   DFND 2 117,225 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,916 31,750 SH   DFND 1 31,750 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 550 9,228 SH   DFND 1 8,928 0 300
RPC INC COMMON STOCK 749660106 9,203 718,386 SH   DFND 1 403,361 0 315,025
RPC INC COMMON STOCK 749660106 10,578 825,775 SH   DFND 2 327,775 0 498,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 864 25,125 SH   DFND 1 16,125 0 9,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 962 28,000 SH   DFND 2 28,000 0 0
SAP AG COMMON STOCK 803054204 2,318 32,112 SH   DFND 1 32,112 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 237 1,700 SH   DFND 1 1,700 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 13,320 159,632 SH   DFND 1 129,907 0 29,725
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 4,172 50,000 SH   DFND 2 50,000 0 0
SEI INVTS CO COMMON STOCK 784117103 5,174 117,362 SH   DFND 1 88,337 0 29,025
SEI INVTS CO COMMON STOCK 784117103 3,599 81,625 SH   DFND 2 81,625 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 19,994 348,017 SH   DFND 1 307,652 0 40,365
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 6,719 116,950 SH   DFND 2 116,950 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,594 137,969 SH   DFND 1 114,469 0 23,500
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10,077 386,825 SH   DFND 2 136,825 0 250,000
SIGMA-ALDRICH COMMON STOCK 826552101 5,916 42,789 SH   DFND 1 41,889 0 900
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 4,490 34,648 SH   DFND 1 28,173 0 6,475
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 3,353 25,875 SH   DFND 2 25,875 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 14,718 253,189 SH   DFND 1 146,114 0 107,075
SILGAN HLDGS INC COMMON STOCK 827048109 15,673 269,625 SH   DFND 2 139,625 0 130,000
SOLARWINDS INC COMMON STOCK 83416B109 25,367 495,065 SH   DFND 1 274,540 0 220,525
SOLARWINDS INC COMMON STOCK 83416B109 20,595 401,925 SH   DFND 2 205,725 0 196,200
SOLERA HOLDINGS INC COMMON STOCK 83421A104 12,664 245,136 SH   DFND 1 135,761 0 109,375
SOLERA HOLDINGS INC COMMON STOCK 83421A104 10,385 201,025 SH   DFND 2 103,025 0 98,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 151 3,312 SH   DFND 1 3,312 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,527 33,600 SH   DFND 2 33,600 0 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 11,090 262,413 SH   DFND 1 147,138 0 115,275
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 9,514 225,125 SH   DFND 2 105,125 0 120,000
SOUTHERN CO COMMON STOCK 842587107 350 7,900 SH   DFND 1 7,900 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 607 50,252 SH   DFND 1 50,252 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 7,491 114,544 SH   DFND 1 91,349 0 23,195
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 4,488 68,625 SH   DFND 2 68,625 0 0
STARBUCKS CORP COMMON STOCK 855244109 345 3,640 SH   DFND 1 1,390 0 2,250
STATE STREET CORP COMMON STOCK 857477103 26,120 355,231 SH   DFND 1 324,356 0 30,875
STATE STREET CORP COMMON STOCK 857477103 6,324 86,000 SH   DFND 2 86,000 0 0
STERIS CORPORATION COMMON STOCK 859152100 25,665 365,237 SH   DFND 1 206,812 0 158,425
STERIS CORPORATION COMMON STOCK 859152100 22,782 324,200 SH   DFND 2 159,200 0 165,000
STRYKER CORP COMMON STOCK 863667101 34,276 371,552 SH   DFND 1 331,692 0 39,860
STRYKER CORP COMMON STOCK 863667101 6,365 69,000 SH   DFND 2 69,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 594 14,450 SH   DFND 1 14,450 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,731 29,372 SH   DFND 1 24,882 0 4,490
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,668 21,000 SH   DFND 2 21,000 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 147 6,275 SH   DFND 1 6,275 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 1,266 54,200 SH   DFND 2 54,200 0 0
SYNAPTICS INC COMMON STOCK 87157D109 16,028 197,137 SH   DFND 1 110,137 0 87,000
SYNAPTICS INC COMMON STOCK 87157D109 14,822 182,300 SH   DFND 2 87,300 0 95,000
SYNTEL INC COMMON STOCK 87162H103 36,483 705,254 SH   DFND 1 398,204 0 307,050
SYNTEL INC COMMON STOCK 87162H103 30,380 587,275 SH   DFND 2 312,275 0 275,000
SYSCO CORP COMMON STOCK 871829107 13,796 365,655 SH   DFND 1 312,375 0 53,280
SYSCO CORP COMMON STOCK 871829107 2,264 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 66,677 823,380 SH   DFND 1 715,790 0 107,590
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 16,769 207,075 SH   DFND 2 207,075 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 22,722 646,076 SH   DFND 1 370,676 0 275,400
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 17,133 487,150 SH   DFND 2 297,150 0 190,000
TARGET CORP COMMON STOCK 87612E106 958 11,678 SH   DFND 1 10,653 0 1,025
TEAM INC COMMON STOCK 878155100 13,545 347,481 SH   DFND 1 183,281 0 164,200
TEAM INC COMMON STOCK 878155100 8,235 211,275 SH   DFND 2 132,875 0 78,400
TECH DATA CORP COMMON STOCK 878237106 78 1,350 SH   DFND 1 1,350 0 0
TECH DATA CORP COMMON STOCK 878237106 872 15,100 SH   DFND 2 15,100 0 0
TENNANT CO COMMON STOCK 880345103 20,697 316,610 SH   DFND 1 164,085 0 152,525
TENNANT CO COMMON STOCK 880345103 11,727 179,400 SH   DFND 2 126,400 0 53,000
TENNECO INC COMMON STOCK 880349105 18,893 329,034 SH   DFND 1 184,709 0 144,325
TENNECO INC COMMON STOCK 880349105 14,655 255,225 SH   DFND 2 138,225 0 117,000
TERADATA CORP DEL COM COMMON STOCK 88076W103 3,918 88,771 SH   DFND 1 66,621 0 22,150
TERADATA CORP DEL COM COMMON STOCK 88076W103 2,806 63,575 SH   DFND 2 63,575 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 11,243 231,090 SH   DFND 1 131,265 0 99,825
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10,467 215,150 SH   DFND 2 98,150 0 117,000
TEXAS ROADHOUSE INC COMMON STOCK 882681109 19,703 540,837 SH   DFND 1 311,537 0 229,300
TEXAS ROADHOUSE INC COMMON STOCK 882681109 15,628 428,975 SH   DFND 2 241,975 0 187,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 409 3,042 SH   DFND 1 942 0 2,100
THORATEC CORP COMMON STOCK 885175307 20,797 496,476 SH   DFND 1 278,726 0 217,750
THORATEC CORP COMMON STOCK 885175307 18,696 446,300 SH   DFND 2 211,300 0 235,000
TIME WARNER CABLE COMMON STOCK 88732J207 32,675 218,007 SH   DFND 1 201,382 0 16,625
TIME WARNER CABLE COMMON STOCK 88732J207 4,122 27,500 SH   DFND 2 27,500 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,198 59,932 SH   DFND 1 59,632 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,499 21,400 SH   DFND 2 21,400 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 5,137 95,386 SH   DFND 1 49,861 0 45,525
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,472 83,050 SH   DFND 2 37,050 0 46,000
TRUSTMARK CORP COMMON STOCK 898402102 9,102 374,890 SH   DFND 1 196,165 0 178,725
TRUSTMARK CORP COMMON STOCK 898402102 3,433 141,375 SH   DFND 2 141,375 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 19,268 787,726 SH   DFND 1 449,026 0 338,700
TUMI HOLDINGS INC COMMON STOCK 89969Q104 15,393 629,300 SH   DFND 2 337,400 0 291,900
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 11,261 163,157 SH   DFND 1 91,207 0 71,950
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 9,200 133,300 SH   DFND 2 69,300 0 64,000
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 21,758 736,326 SH   DFND 1 422,551 0 313,775
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 17,477 591,450 SH   DFND 2 321,450 0 270,000
UMB FINANCIAL CORP COMMON STOCK 902788108 13,542 256,045 SH   DFND 1 140,795 0 115,250
UMB FINANCIAL CORP COMMON STOCK 902788108 10,054 190,100 SH   DFND 2 106,000 0 84,100
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 13,494 785,445 SH   DFND 1 409,820 0 375,625
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 10,217 594,675 SH   DFND 2 297,275 0 297,400
UNIFIRST CORP/MA COMMON STOCK 904708104 29,008 246,479 SH   DFND 1 136,479 0 110,000
UNIFIRST CORP/MA COMMON STOCK 904708104 24,585 208,900 SH   DFND 2 103,900 0 105,000
UNILEVER N V COMMON STOCK 904784709 262 6,265 SH   DFND 1 6,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 32,972 304,418 SH   DFND 1 272,618 0 31,800
UNION PACIFIC CORP COMMON STOCK 907818108 9,715 89,700 SH   DFND 2 89,700 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 25,953 336,876 SH   DFND 1 191,726 0 145,150
UNITED NATURAL FOODS INC COMMON STOCK 911163103 20,019 259,850 SH   DFND 2 138,850 0 121,000
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 33,339 343,910 SH   DFND 1 300,040 0 43,870
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,870 91,500 SH   DFND 2 91,500 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 180 4,400 SH   DFND 1 4,400 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 1,262 30,800 SH   DFND 2 30,800 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2,016 17,201 SH   DFND 1 17,001 0 200
US BANCORP COMMON STOCK 902973304 32,054 734,001 SH   DFND 1 643,056 0 90,945
US BANCORP COMMON STOCK 902973304 8,654 198,175 SH   DFND 2 198,175 0 0
V F CORP COMMON STOCK 918204108 752 9,985 SH   DFND 1 9,985 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 13,550 110,267 SH   DFND 1 63,142 0 47,125
VALMONT INDUSTRIES COMMON STOCK 920253101 12,740 103,675 SH   DFND 2 48,675 0 55,000
VARIAN MED SYS INC COMMON STOCK 92220P105 7,713 81,971 SH   DFND 1 63,171 0 18,800
VARIAN MED SYS INC COMMON STOCK 92220P105 4,552 48,375 SH   DFND 2 48,375 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 989 20,331 SH   DFND 1 20,331 0 0
VISA INC COMMON STOCK 92826C839 30,682 469,070 SH   DFND 1 399,990 0 69,080
VISA INC COMMON STOCK 92826C839 9,157 140,000 SH   DFND 2 140,000 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 15,984 388,062 SH   DFND 1 225,412 0 162,650
VITAMIN SHOPPE INC COMMON STOCK 92849E101 13,300 322,900 SH   DFND 2 169,300 0 153,600
WABTEC CORP COMMON STOCK 929740108 7,102 74,751 SH   DFND 1 55,426 0 19,325
WABTEC CORP COMMON STOCK 929740108 5,349 56,300 SH   DFND 2 56,300 0 0
WAL-MART STORES INC COMMON STOCK 931142103 15,220 185,050 SH   DFND 1 161,725 0 23,325
WAL-MART STORES INC COMMON STOCK 931142103 6,169 75,000 SH   DFND 2 75,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,682 19,862 SH   DFND 1 19,862 0 0
WATERS CORP COMMON STOCK 941848103 25,005 201,132 SH   DFND 1 180,842 0 20,290
WATERS CORP COMMON STOCK 941848103 3,904 31,400 SH   DFND 2 31,400 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 14,136 256,885 SH   DFND 1 140,660 0 116,225
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 12,285 223,249 SH   DFND 2 101,249 0 122,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 10,287 189,091 SH   DFND 1 178,116 0 10,975
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,504 82,800 SH   DFND 2 82,800 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 37,317 619,782 SH   DFND 1 344,322 0 275,460
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 29,994 498,150 SH   DFND 2 252,150 0 246,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 182 2,000 SH   DFND 1 2,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,183 13,000 SH   DFND 2 13,000 0 0
WEX INC COMMON STOCK 96208T104 26,782 249,459 SH   DFND 1 139,709 0 109,750
WEX INC COMMON STOCK 96208T104 23,155 215,675 SH   DFND 2 101,675 0 114,000
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 1,506 33,970 SH   DFND 1 28,745 0 5,225
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 1,063 23,975 SH   DFND 2 23,975 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,535 29,475 SH   DFND 1 16,625 0 12,850
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,109 21,300 SH   DFND 2 21,300 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,166 39,716 SH   DFND 1 29,191 0 10,525
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,274 28,525 SH   DFND 2 28,525 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 371 7,500 SH   DFND 2 7,500 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 19,733 589,938 SH   DFND 1 338,188 0 251,750
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 16,067 480,325 SH   DFND 2 255,325 0 225,000
WW GRAINGER INC COMMON STOCK 384802104 57,270 242,863 SH   DFND 1 210,413 0 32,450
WW GRAINGER INC COMMON STOCK 384802104 14,090 59,750 SH   DFND 2 59,750 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 3,749 42,747 SH   DFND 1 42,747 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 3,137 58,718 SH   DFND 1 58,718 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,938 61,568 SH   DFND 1 61,568 0 0
VANGUARD REIT ETF ETF - EQ 922908553 672 7,975 SH   DFND 1 7,975 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,401 111,800 SH   DFND 1 111,800 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1,002 22,100 SH   DFND 1 22,100 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 530 8,263 SH   DFND 1 8,263 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,165 23,903 SH   DFND 1 23,903 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 995 24,989 SH   DFND 1 24,989 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,712 115,303 SH   DFND 1 115,303 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 2,684 49,500 SH   DFND 1 49,500 0 0