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 48,988 345,766 SH   DFND 1 311,411 0 34,355
3M CO COMMON STOCK 88579Y101 9,918 70,000 SH   DFND 2 70,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 9,200 410,536 SH   DFND 1 399,556 0 10,980
ABB LTD-SPON ADR COMMON STOCK 000375204 1,233 55,000 SH   DFND 2 55,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 12,223 293,902 SH   DFND 1 280,762 0 13,140
ABBVIE INC COMMON STOCK 00287Y109 1,464 25,346 SH   DFND 1 25,346 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 55,298 680,001 SH   DFND 1 595,381 0 84,620
ACCENTURE PLC-CL A COMMON STOCK G1151C101 10,978 135,000 SH   DFND 2 135,000 0 0
ADOBE SYS INC COMMON STOCK 00724F101 465 6,715 SH   DFND 1 6,715 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23,434 179,843 SH   DFND 1 155,988 0 23,855
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,808 36,900 SH   DFND 2 36,900 0 0
AGL RESOURCES INC COMMON STOCK 001204106 3,065 59,691 SH   DFND 1 49,141 0 10,550
AGL RESOURCES INC COMMON STOCK 001204106 2,339 45,550 SH   DFND 2 45,550 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19,191 147,419 SH   DFND 1 126,249 0 21,170
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,207 40,000 SH   DFND 2 40,000 0 0
ALLERGAN INC COMMON STOCK 018490102 5,246 29,440 SH   DFND 1 29,240 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 30,509 348,515 SH   DFND 1 313,755 0 34,760
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,784 77,500 SH   DFND 2 77,500 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 18,389 604,498 SH   DFND 1 347,498 0 257,000
AMERICAN STATES WATER CO COMMON STOCK 029899101 12,999 427,312 SH   DFND 2 267,312 0 160,000
AMETEK INC NEW COMMON STOCK 031100100 1,236 24,625 SH   DFND 1 12,850 0 11,775
AMETEK INC NEW COMMON STOCK 031100100 1,046 20,825 SH   DFND 2 20,825 0 0
AMGEN INC. COMMON STOCK 031162100 803 5,715 SH   DFND 1 5,715 0 0
AMGEN INC. COMMON STOCK 031162100 1,166 8,300 SH   DFND 2 8,300 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 489 4,900 SH   DFND 2 4,900 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 8,089 220,639 SH   DFND 1 127,239 0 93,400
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 6,510 177,575 SH   DFND 2 99,575 0 78,000
APACHE CORP COMMON STOCK 037411105 20,141 214,565 SH   DFND 1 193,956 0 20,609
APACHE CORP COMMON STOCK 037411105 5,848 62,300 SH   DFND 2 62,300 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 10,850 272,616 SH   DFND 1 140,941 0 131,675
APOGEE ENTERPRISES INC COMMON STOCK 037598109 7,537 189,364 SH   DFND 2 91,200 0 98,164
APPLE INC COMMON STOCK 037833100 69,402 688,857 SH   DFND 1 599,931 0 88,926
APPLE INC COMMON STOCK 037833100 16,896 167,700 SH   DFND 2 167,700 0 0
APTARGROUP INC COMMON STOCK 038336103 32,924 542,412 SH   DFND 1 480,462 0 61,950
APTARGROUP INC COMMON STOCK 038336103 18,765 309,150 SH   DFND 2 141,150 0 168,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 17,816 342,284 SH   DFND 1 194,084 0 148,200
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 15,115 290,400 SH   DFND 2 150,400 0 140,000
AT & T INC COMMON STOCK 00206R102 1,801 51,099 SH   DFND 1 50,835 0 264
AT & T INC COMMON STOCK 00206R102 888 25,200 SH   DFND 2 25,200 0 0
AUTOLIV INC COMMON STOCK 052800109 10,694 116,335 SH   DFND 1 96,360 0 19,975
AUTOLIV INC COMMON STOCK 052800109 6,899 75,050 SH   DFND 2 75,050 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46,303 557,328 SH   DFND 1 487,818 0 69,510
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,634 128,000 SH   DFND 2 128,000 0 0
AUTOZONE INC COMMON STOCK 053332102 84 165 SH   DFND 1 165 0 0
AUTOZONE INC COMMON STOCK 053332102 1,019 2,000 SH   DFND 2 2,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,008 15,500 SH   DFND 2 15,500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 201 3,094 SH   DFND 1 3,094 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 321 18,802 SH   DFND 1 18,802 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 35,090 617,677 SH   DFND 1 343,827 0 273,850
BANK OF HAWAII CORP COMMON STOCK 062540109 26,427 465,175 SH   DFND 2 269,675 0 195,500
BB&T CORP COMMON STOCK 054937107 15,909 427,555 SH   DFND 1 403,550 0 24,005
BB&T CORP COMMON STOCK 054937107 5,522 148,400 SH   DFND 2 148,400 0 0
BBCN BANCORP INC COMMON STOCK 073295107 12,326 844,832 SH   DFND 1 437,757 0 407,075
BBCN BANCORP INC COMMON STOCK 073295107 4,888 335,050 SH   DFND 2 335,050 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 47,238 415,061 SH   DFND 1 363,691 0 51,370
BECTON DICKINSON AND CO COMMON STOCK 075887109 12,940 113,700 SH   DFND 2 113,700 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 600 9,110 SH   DFND 1 9,110 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,269 59,666 SH   DFND 1 59,666 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,262 33,200 SH   DFND 2 33,200 0 0
BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 828 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,919 13,892 SH   DFND 1 13,692 0 200
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 20,079 715,569 SH   DFND 1 403,669 0 311,900
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 15,909 566,975 SH   DFND 2 306,975 0 260,000
BIOGEN IDEC INC COMMON STOCK 09062X103 631 1,907 SH   DFND 1 1,307 0 600
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 15,276 756,245 SH   DFND 1 426,045 0 330,200
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 14,768 731,100 SH   DFND 2 353,400 0 377,700
BLACKBAUD INC COMMON STOCK 09227Q100 15,206 387,021 SH   DFND 1 213,396 0 173,625
BLACKBAUD INC COMMON STOCK 09227Q100 10,284 261,750 SH   DFND 2 164,950 0 96,800
BOEING COMPANY COMMON STOCK 097023105 479 3,760 SH   DFND 1 3,760 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2,064 31,048 SH   DFND 1 24,073 0 6,975
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 8,086 121,625 SH   DFND 2 25,125 0 96,500
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 11,398 270,996 SH   DFND 1 156,421 0 114,575
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 8,464 201,225 SH   DFND 2 118,525 0 82,700
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,018 19,889 SH   DFND 1 19,889 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 1,908 59,348 SH   DFND 1 47,048 0 12,300
BROWN & BROWN INC COM COMMON STOCK 115236101 4,740 147,425 SH   DFND 2 47,425 0 100,000
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,445 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 383 4,250 SH   DFND 1 4,250 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 722 8,000 SH   DFND 2 8,000 0 0
BRUKER CORP COMMON STOCK 116794108 26,903 1,453,031 SH   DFND 1 806,606 0 646,425
BRUKER CORP COMMON STOCK 116794108 20,559 1,110,400 SH   DFND 2 614,300 0 496,100
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 161 2,425 SH   DFND 1 2,425 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 212 3,200 SH   DFND 2 3,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 392 12,000 SH   DFND 1 12,000 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 482 14,750 SH   DFND 2 14,750 0 0
CALGON CARBON CORP COMMON STOCK 129603106 17,377 896,630 SH   DFND 1 519,105 0 377,525
CALGON CARBON CORP COMMON STOCK 129603106 12,049 621,730 SH   DFND 2 395,700 0 226,030
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 872 20,400 SH   DFND 1 13,200 0 7,200
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 881 20,625 SH   DFND 2 20,625 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,824 53,885 SH   DFND 1 53,885 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 11,649 338,841 SH   DFND 1 177,193 0 161,648
CANTEL MEDICAL CORP COMMON STOCK 138098108 4,570 132,925 SH   DFND 2 132,925 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 15,251 257,490 SH   DFND 1 142,140 0 115,350
CARBO CERAMICS INC COMMON STOCK 140781105 10,480 176,940 SH   DFND 2 99,075 0 77,865
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 235 2,925 SH   DFND 1 2,925 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,487 18,500 SH   DFND 2 18,500 0 0
CELGENE CORP COMMON STOCK 151020104 550 5,800 SH   DFND 1 5,800 0 0
CENTENE CORP COMMON STOCK 15135B101 2,249 27,190 SH   DFND 1 23,090 0 4,100
CENTENE CORP COMMON STOCK 15135B101 8,666 104,775 SH   DFND 2 19,775 0 85,000
CHART INDUSTRIES INC COMMON STOCK 16115Q308 16,314 266,870 SH   DFND 1 145,895 0 120,975
CHART INDUSTRIES INC COMMON STOCK 16115Q308 14,732 241,000 SH   DFND 2 111,000 0 130,000
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,698 67,850 SH   DFND 1 58,825 0 9,025
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,177 17,000 SH   DFND 2 17,000 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 19,081 419,359 SH   DFND 1 236,909 0 182,450
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 15,080 331,425 SH   DFND 2 186,425 0 145,000
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 5,518 339,342 SH   DFND 1 176,992 0 162,350
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 4,500 276,725 SH   DFND 2 135,025 0 141,700
CHEVRON CORP COMMON STOCK 166764100 24,269 203,392 SH   DFND 1 174,717 0 28,675
CHEVRON CORP COMMON STOCK 166764100 7,756 65,000 SH   DFND 2 65,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 888 1,332 SH   DFND 1 1,332 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 9,673 186,019 SH   DFND 1 105,794 0 80,225
CHOICE HOTELS INTL INC COMMON STOCK 169905106 8,220 158,075 SH   DFND 2 82,075 0 76,000
CHUBB CORP COMMON STOCK 171232101 47,273 519,032 SH   DFND 1 456,547 0 62,485
CHUBB CORP COMMON STOCK 171232101 13,343 146,500 SH   DFND 2 146,500 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 2,128 30,325 SH   DFND 1 18,175 0 12,150
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,859 69,250 SH   DFND 2 69,250 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 41,422 880,374 SH   DFND 1 772,499 0 107,875
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 12,581 267,400 SH   DFND 2 267,400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,381 928,923 SH   DFND 1 860,595 0 68,328
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,883 194,000 SH   DFND 2 194,000 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,485 20,820 SH   DFND 1 11,145 0 9,675
CITRIX SYS INC COMMON STOCK 177376100 1,179 16,525 SH   DFND 2 16,525 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 9,610 126,995 SH   DFND 1 72,264 0 54,731
CITY NATIONAL CORP COMMON STOCK 178566105 12,148 160,538 SH   DFND 2 54,825 0 105,713
CLARCOR INC COMMON STOCK 179895107 33,867 536,889 SH   DFND 1 300,914 0 235,975
CLARCOR INC COMMON STOCK 179895107 26,970 427,550 SH   DFND 2 231,150 0 196,400
CLOROX COMPANY COMMON STOCK 189054109 1,102 11,475 SH   DFND 1 6,875 0 4,600
CLOROX COMPANY COMMON STOCK 189054109 564 5,875 SH   DFND 2 5,875 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,503 58,665 SH   DFND 1 58,465 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 703 15,704 SH   DFND 1 8,804 0 6,900
COHEN & STEERS INC COMMON STOCK 19247A100 21,099 548,890 SH   DFND 1 300,615 0 248,275
COHEN & STEERS INC COMMON STOCK 19247A100 13,270 345,225 SH   DFND 2 224,325 0 120,900
COHERENT INC COMMON STOCK 192479103 10,844 176,695 SH   DFND 1 99,695 0 77,000
COHERENT INC COMMON STOCK 192479103 8,174 133,189 SH   DFND 2 72,789 0 60,400
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37,709 578,174 SH   DFND 1 521,236 0 56,938
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,455 114,300 SH   DFND 2 114,300 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 23,001 427,694 SH   DFND 1 339,294 0 88,400
COMCAST CORP NEW CL A COMMON STOCK 20030N101 8,067 150,000 SH   DFND 2 150,000 0 0
COMERICA INC COMMON STOCK 200340107 27,671 554,981 SH   DFND 1 496,491 0 58,490
COMERICA INC COMMON STOCK 200340107 9,304 186,600 SH   DFND 2 186,600 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 12,272 274,871 SH   DFND 1 236,832 0 38,039
COMMERCE BANCSHARES INC COMMON STOCK 200525103 14,675 328,704 SH   DFND 2 135,354 0 193,350
COMMERCIAL METALS CO COMMON STOCK 201723103 17,578 1,029,731 SH   DFND 1 577,481 0 452,250
COMMERCIAL METALS CO COMMON STOCK 201723103 12,894 755,343 SH   DFND 2 438,275 0 317,068
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 17,227 341,812 SH   DFND 1 188,712 0 153,100
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 13,931 276,400 SH   DFND 2 147,400 0 129,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 17,653 307,063 SH   DFND 1 159,788 0 147,275
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 11,514 200,275 SH   DFND 2 120,175 0 80,100
CONOCOPHILLIPS COMMON STOCK 20825C104 38,942 508,914 SH   DFND 1 453,774 0 55,140
CONOCOPHILLIPS COMMON STOCK 20825C104 11,157 145,800 SH   DFND 2 145,800 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,152 26,657 SH   DFND 1 20,582 0 6,075
COOPER COS INC/THE COMMON STOCK 216648402 3,216 20,650 SH   DFND 2 20,650 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 17,033 116,386 SH   DFND 1 104,771 0 11,615
CORE LABORATORIES N.V. COMMON STOCK N22717107 3,150 21,525 SH   DFND 2 21,525 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 17,444 530,699 SH   DFND 1 288,924 0 241,775
CORESITE REALTY CORP COMMON STOCK 21870Q105 13,928 423,725 SH   DFND 2 221,825 0 201,900
CORVEL CORP COMMON STOCK 221006109 4,452 130,748 SH   DFND 1 66,998 0 63,750
CORVEL CORP COMMON STOCK 221006109 3,320 97,508 SH   DFND 2 52,308 0 45,200
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 57,280 457,066 SH   DFND 1 399,696 0 57,370
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,051 80,200 SH   DFND 2 80,200 0 0
COVANCE INC COMMON STOCK 222816100 1,865 23,694 SH   DFND 1 19,894 0 3,800
COVANCE INC COMMON STOCK 222816100 1,466 18,625 SH   DFND 2 18,625 0 0
COVIDIEN PLC SHS COMMON STOCK G2554F113 201 2,325 SH   DFND 1 1,725 0 600
COVIDIEN PLC SHS COMMON STOCK G2554F113 753 8,700 SH   DFND 2 8,700 0 0
CR BARD INC COMMON STOCK 067383109 41,503 290,823 SH   DFND 1 249,993 0 40,830
CR BARD INC COMMON STOCK 067383109 11,863 83,125 SH   DFND 2 83,125 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 2,799 36,585 SH   DFND 1 28,965 0 7,620
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 7,492 97,918 SH   DFND 2 29,650 0 68,268
CVS Health Corporation COMMON STOCK 126650100 446 5,600 SH   DFND 1 2,025 0 3,575
CYBERONICS INC COMMON STOCK 23251P102 9,605 187,750 SH   DFND 1 103,100 0 84,650
CYBERONICS INC COMMON STOCK 23251P102 7,812 152,700 SH   DFND 2 79,900 0 72,800
DARLING INGREDIENTS INC COMMON STOCK 237266101 12,810 699,257 SH   DFND 1 395,232 0 304,025
DARLING INGREDIENTS INC COMMON STOCK 237266101 10,125 552,650 SH   DFND 2 307,650 0 245,000
DEERE & CO COMMON STOCK 244199105 12,558 153,165 SH   DFND 1 142,765 0 10,400
DEERE & CO COMMON STOCK 244199105 5,075 61,900 SH   DFND 2 61,900 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 11,042 734,693 SH   DFND 1 666,883 0 67,810
DENBURY RESOURCES INC COMMON STOCK 247916208 6,171 410,550 SH   DFND 2 410,550 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 24,625 540,019 SH   DFND 1 469,194 0 70,825
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 9,418 206,525 SH   DFND 2 206,525 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 16,443 142,485 SH   DFND 1 112,415 0 30,070
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,904 42,500 SH   DFND 2 42,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,693 59,206 SH   DFND 1 48,656 0 10,550
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,796 44,825 SH   DFND 2 44,825 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 6,901 479,258 SH   DFND 1 249,488 0 229,770
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 2,793 193,975 SH   DFND 2 193,975 0 0
DIRECTV-CLASS A COMMON STOCK 25490A309 23,600 272,775 SH   DFND 1 243,645 0 29,130
DIRECTV-CLASS A COMMON STOCK 25490A309 7,449 86,100 SH   DFND 2 86,100 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 241 6,371 SH   DFND 1 6,371 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,168 31,338 SH   DFND 1 22,863 0 8,475
DISNEY (WALT) CO COMMON STOCK 254687106 1,006 11,305 SH   DFND 1 11,305 0 0
DONALDSON CO INC COMMON STOCK 257651109 44,902 1,105,152 SH   DFND 1 966,627 0 138,525
DONALDSON CO INC COMMON STOCK 257651109 13,053 321,275 SH   DFND 2 321,275 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 17,927 447,510 SH   DFND 1 253,135 0 194,375
DORMAN PRODUCTS INC COMMON STOCK 258278100 14,057 350,900 SH   DFND 2 193,700 0 157,200
DOVER CORPORATION COMMON STOCK 260003108 741 9,225 SH   DFND 1 5,375 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 255 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 321 6,115 SH   DFND 1 6,115 0 0
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 867 10,540 SH   DFND 1 6,540 0 4,000
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 738 8,975 SH   DFND 2 8,975 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 20,774 689,921 SH   DFND 1 389,271 0 300,650
DSW INC-CLASS A COMMON STOCK 23334L102 16,137 535,950 SH   DFND 2 301,850 0 234,100
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 417 5,807 SH   DFND 1 5,807 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 22,405 828,601 SH   DFND 1 432,976 0 395,625
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 17,734 655,830 SH   DFND 2 322,400 0 333,430
EAGLE BANCORP INC COMMON STOCK 268948106 8,372 263,102 SH   DFND 1 136,352 0 126,750
EAGLE BANCORP INC COMMON STOCK 268948106 3,357 105,500 SH   DFND 2 105,500 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 4,841 142,392 SH   DFND 1 117,867 0 24,525
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 3,777 111,075 SH   DFND 2 111,075 0 0
EATON CORPORATION COMMON STOCK G29183103 276 4,354 SH   DFND 1 4,354 0 0
EATON VANCE COPR COMMON STOCK 278265103 3,193 84,620 SH   DFND 1 67,745 0 16,875
EATON VANCE COPR COMMON STOCK 278265103 7,393 195,950 SH   DFND 2 67,950 0 128,000
ECOLAB INC COMMON STOCK 278865100 8,932 77,785 SH   DFND 1 53,335 0 24,450
ECOLAB INC COMMON STOCK 278865100 4,478 39,000 SH   DFND 2 39,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,799 27,400 SH   DFND 1 26,950 0 450
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,064 30,000 SH   DFND 2 30,000 0 0
EMC CORP/MA COMMON STOCK 268648102 36,267 1,239,489 SH   DFND 1 1,085,219 0 154,270
EMC CORP/MA COMMON STOCK 268648102 8,632 295,000 SH   DFND 2 295,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 42,571 680,258 SH   DFND 1 603,508 0 76,750
EMERSON ELECTRIC CO COMMON STOCK 291011104 12,015 192,000 SH   DFND 2 192,000 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 30,762 694,247 SH   DFND 1 387,972 0 306,275
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 22,788 514,275 SH   DFND 2 296,875 0 217,400
ENERGEN CORP COMMON STOCK 29265N108 713 9,875 SH   DFND 1 6,100 0 3,775
ENERGEN CORP COMMON STOCK 29265N108 679 9,400 SH   DFND 2 9,400 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 331 2,684 SH   DFND 1 2,684 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 1,170 9,500 SH   DFND 2 9,500 0 0
EQUIFAX INC COMMON STOCK 294429105 235 3,150 SH   DFND 1 3,150 0 0
EQUIFAX INC COMMON STOCK 294429105 1,442 19,300 SH   DFND 2 19,300 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 12,060 346,763 SH   DFND 1 179,088 0 167,675
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 8,269 237,750 SH   DFND 2 135,350 0 102,400
EVEREST RE GROUP LTD COMMON STOCK G3223R108 138 850 SH   DFND 1 850 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,118 6,900 SH   DFND 2 6,900 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 789 19,450 SH   DFND 1 14,050 0 5,400
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 284 7,000 SH   DFND 2 7,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 22,679 321,102 SH   DFND 1 273,127 0 47,975
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 7,699 109,000 SH   DFND 2 109,000 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 63,733 677,653 SH   DFND 1 576,623 0 101,030
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 13,167 140,000 SH   DFND 2 140,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,206 27,001 SH   DFND 1 20,901 0 6,100
F5 NETWORKS INC COMMON STOCK 315616102 2,719 22,900 SH   DFND 2 22,900 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 3,962 32,597 SH   DFND 1 23,922 0 8,675
FACTSET RESH SYS INC COMMON STOCK 303075105 2,862 23,550 SH   DFND 2 23,550 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 6,852 246,572 SH   DFND 1 127,872 0 118,700
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2,624 94,425 SH   DFND 2 94,425 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 10,550 322,144 SH   DFND 1 167,219 0 154,925
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,203 128,350 SH   DFND 2 128,350 0 0
FISERV, INC. COMMON STOCK 337738108 856 13,250 SH   DFND 1 8,650 0 4,600
FISERV, INC. COMMON STOCK 337738108 860 13,300 SH   DFND 2 13,300 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 13,485 734,476 SH   DFND 1 417,926 0 316,550
FLOWERS FOODS INC COM COMMON STOCK 343498101 10,613 578,050 SH   DFND 2 323,050 0 255,000
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,003 18,475 SH   DFND 1 11,375 0 7,100
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 964 17,750 SH   DFND 2 17,750 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 26,428 863,392 SH   DFND 1 473,292 0 390,100
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 22,632 739,375 SH   DFND 2 369,375 0 370,000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19,878 572,183 SH   DFND 1 316,958 0 255,225
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 15,045 433,075 SH   DFND 2 239,675 0 193,400
FRANKLIN RES INC COMMON STOCK 354613101 762 13,957 SH   DFND 1 13,957 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3,927 153,284 SH   DFND 1 153,284 0 0
GENERAL MILLS INC COMMON STOCK 370334104 18,882 374,280 SH   DFND 1 350,915 0 23,365
GENERAL MILLS INC COMMON STOCK 370334104 4,288 85,000 SH   DFND 2 85,000 0 0
GENESEE & WYO INC COMMON STOCK 371559105 3,099 32,510 SH   DFND 1 27,816 0 4,694
GENESEE & WYO INC COMMON STOCK 371559105 2,156 22,625 SH   DFND 2 22,625 0 0
GENTHERM INC COMMON STOCK 37253A103 20,137 476,834 SH   DFND 1 260,504 0 216,330
GENTHERM INC COMMON STOCK 37253A103 14,482 342,925 SH   DFND 2 195,925 0 147,000
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 11,152 317,276 SH   DFND 1 174,951 0 142,325
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 8,926 253,930 SH   DFND 2 140,130 0 113,800
GOOGLE INC-A COMMON STOCK 38259P508 16,773 28,506 SH   DFND 1 25,801 0 2,705
GOOGLE INC-A COMMON STOCK 38259P508 3,678 6,250 SH   DFND 2 6,250 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 21,857 37,856 SH   DFND 1 33,336 0 4,520
GOOGLE INC-CL C COMMON STOCK 38259P706 6,524 11,300 SH   DFND 2 11,300 0 0
GRACO INC COMMON STOCK 384109104 411 5,625 SH   DFND 1 3,525 0 2,100
GRACO INC COMMON STOCK 384109104 219 3,000 SH   DFND 2 3,000 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16,260 465,636 SH   DFND 1 256,536 0 209,100
HAEMONETICS CORP/MASS COMMON STOCK 405024100 14,550 416,675 SH   DFND 2 205,175 0 211,500
HASBRO INC COMMON STOCK 418056107 1,074 19,525 SH   DFND 1 12,825 0 6,700
HASBRO INC COMMON STOCK 418056107 1,093 19,875 SH   DFND 2 19,875 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 2,211 45,793 SH   DFND 1 36,743 0 9,050
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 9,011 186,600 SH   DFND 2 56,600 0 130,000
HERMAN MILLER INC COMMON STOCK 600544100 6,927 232,053 SH   DFND 1 120,828 0 111,225
HERMAN MILLER INC COMMON STOCK 600544100 6,201 207,739 SH   DFND 2 90,950 0 116,789
HFF INC-CLASS A COMMON STOCK 40418F108 12,746 440,290 SH   DFND 1 227,090 0 213,200
HFF INC-CLASS A COMMON STOCK 40418F108 9,728 336,025 SH   DFND 2 176,825 0 159,200
HIBBETT SPORTS INC COMMON STOCK 428567101 11,460 268,833 SH   DFND 1 140,883 0 127,950
HIBBETT SPORTS INC COMMON STOCK 428567101 10,200 239,275 SH   DFND 2 101,875 0 137,400
HOME DEPOT, INC. COMMON STOCK 437076102 1,300 14,168 SH   DFND 1 14,168 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 183 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 384 4,120 SH   DFND 1 4,120 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 22,399 552,652 SH   DFND 1 302,027 0 250,625
HUB GROUP INC-CL A COMMON STOCK 443320106 17,812 439,470 SH   DFND 2 233,470 0 206,000
HUBBELL INC CL A COMMON STOCK 443510102 683 5,500 SH   DFND 1 5,500 0 0
HUBBELL INC CL B COMMON STOCK 443510201 11,273 93,526 SH   DFND 1 70,001 0 23,525
HUBBELL INC CL B COMMON STOCK 443510201 10,613 88,050 SH   DFND 2 88,050 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 20,822 324,429 SH   DFND 1 181,104 0 143,325
ICU MEDICAL INC COMMON STOCK 44930G107 16,217 252,675 SH   DFND 2 137,675 0 115,000
IDEX CORP COM COMMON STOCK 45167R104 2,684 37,090 SH   DFND 1 29,440 0 7,650
IDEX CORP COM COMMON STOCK 45167R104 2,177 30,075 SH   DFND 2 30,075 0 0
IDEXX LABS INC COMMON STOCK 45168D104 368 3,125 SH   DFND 1 800 0 2,325
ILLINOIS TOOL WORKS COMMON STOCK 452308109 54,168 641,647 SH   DFND 1 565,642 0 76,005
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,296 157,500 SH   DFND 2 157,500 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 11,408 319,360 SH   DFND 1 166,910 0 152,450
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 4,550 127,375 SH   DFND 2 127,375 0 0
INGREDION INC COMMON STOCK 457187102 367 4,840 SH   DFND 1 4,840 0 0
INTEL CORP COMMON STOCK 458140100 6,610 189,839 SH   DFND 1 167,204 0 22,635
INTEL CORP COMMON STOCK 458140100 3,130 89,900 SH   DFND 2 89,900 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 16,505 414,492 SH   DFND 1 226,742 0 187,750
INTERDIGITAL INC COMMON STOCK 45867G101 13,355 335,375 SH   DFND 2 175,375 0 160,000
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,233 54,575 SH   DFND 1 43,805 0 10,770
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,061 42,350 SH   DFND 2 42,350 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 8,419 441,935 SH   DFND 1 250,410 0 191,525
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 6,697 351,525 SH   DFND 2 196,525 0 155,000
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 9,643 50,796 SH   DFND 1 46,896 0 3,900
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,753 14,500 SH   DFND 2 14,500 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 16,868 376,609 SH   DFND 1 195,884 0 180,725
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 13,356 298,200 SH   DFND 2 148,200 0 150,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 33,977 493,992 SH   DFND 1 272,992 0 221,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 25,615 372,425 SH   DFND 2 212,425 0 160,000
JOHNSON & JOHNSON COMMON STOCK 478160104 57,375 538,281 SH   DFND 1 493,201 0 45,080
JOHNSON & JOHNSON COMMON STOCK 478160104 10,531 98,800 SH   DFND 2 98,800 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,884 65,545 SH   DFND 1 65,545 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,540 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,042 47,826 SH   DFND 1 39,676 0 8,150
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,624 36,600 SH   DFND 2 36,600 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 49,691 824,891 SH   DFND 1 721,531 0 103,360
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14,400 239,050 SH   DFND 2 239,050 0 0
KELLOGG CO COMMON STOCK 487836108 919 14,925 SH   DFND 1 14,175 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,928 17,919 SH   DFND 1 17,919 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,323 12,300 SH   DFND 2 12,300 0 0
KOHLS CORP COMMON STOCK 500255104 75 1,225 SH   DFND 1 1,225 0 0
KOHLS CORP COMMON STOCK 500255104 1,196 19,600 SH   DFND 2 19,600 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 626 6,150 SH   DFND 1 3,800 0 2,350
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 687 6,750 SH   DFND 2 6,750 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 47 550 SH   DFND 1 550 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 836 9,800 SH   DFND 2 9,800 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 19,768 285,931 SH   DFND 1 257,986 0 27,945
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 5,651 81,735 SH   DFND 2 81,735 0 0
LINDSAY CORP COMMON STOCK 535555106 17,031 227,835 SH   DFND 1 127,435 0 100,400
LINDSAY CORP COMMON STOCK 535555106 14,270 190,900 SH   DFND 2 98,800 0 92,100
LKQ CORP COMMON STOCK 501889208 539 20,275 SH   DFND 1 12,575 0 7,700
LKQ CORP COMMON STOCK 501889208 568 21,350 SH   DFND 2 21,350 0 0
LOWES COS INC COMMON STOCK 548661107 687 12,989 SH   DFND 1 12,989 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,372 29,786 SH   DFND 1 25,536 0 4,250
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 979 21,250 SH   DFND 2 21,250 0 0
M & T BANK CORP COMMON STOCK 55261F104 11,638 94,398 SH   DFND 1 82,118 0 12,280
M & T BANK CORP COMMON STOCK 55261F104 2,275 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 35,068 566,900 SH   DFND 1 314,075 0 252,825
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 26,587 429,800 SH   DFND 2 237,100 0 192,700
MARSH MCLENNAN COS INC COMMON STOCK 571748102 345 6,600 SH   DFND 1 6,600 0 0
MASTERCARD INC COMMON STOCK 57636q104 222 3,000 SH   DFND 1 3,000 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 7,335 109,642 SH   DFND 1 94,442 0 15,200
MCCORMICK & CO INC COMMON STOCK 579780206 3,131 46,800 SH   DFND 2 46,800 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 22,950 242,063 SH   DFND 1 225,598 0 16,465
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,921 51,900 SH   DFND 2 51,900 0 0
MCKESSON CORP COMMON STOCK 58155Q103 292 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 839 8,719 SH   DFND 1 4,869 0 3,850
MEDNAX INC. COMMON STOCK 58502b106 2,929 53,438 SH   DFND 1 43,188 0 10,250
MEDNAX INC. COMMON STOCK 58502b106 2,326 42,425 SH   DFND 2 42,425 0 0
MEDTRONIC INC COMMON STOCK 585055106 26,817 432,884 SH   DFND 1 377,679 0 55,205
MEDTRONIC INC COMMON STOCK 585055106 4,857 78,400 SH   DFND 2 78,400 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 24,831 553,391 SH   DFND 1 303,616 0 249,775
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 10,690 238,250 SH   DFND 2 238,250 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,612 44,060 SH   DFND 1 44,060 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 972 16,400 SH   DFND 2 16,400 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 23,272 90,860 SH   DFND 1 81,045 0 9,815
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 5,725 22,350 SH   DFND 2 22,350 0 0
MICROSOFT CORP COMMON STOCK 594918104 64,540 1,392,150 SH   DFND 1 1,240,185 0 151,965
MICROSOFT CORP COMMON STOCK 594918104 16,690 360,000 SH   DFND 2 360,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,290 37,329 SH   DFND 1 32,004 0 5,325
MIDDLEBY CORP COMMON STOCK 596278101 9,829 111,525 SH   DFND 2 25,525 0 86,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 32,968 534,243 SH   DFND 1 295,518 0 238,725
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 21,316 345,425 SH   DFND 2 218,725 0 126,700
MOHAWK INDS INC COMMON STOCK 608190104 118 875 SH   DFND 1 875 0 0
MOHAWK INDS INC COMMON STOCK 608190104 1,011 7,500 SH   DFND 2 7,500 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,347 97,667 SH   DFND 1 97,667 0 0
MOODYS CORP COMMON STOCK 615369105 456 4,830 SH   DFND 1 4,830 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 7,358 305,676 SH   DFND 1 167,706 0 137,970
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,743 113,950 SH   DFND 2 113,950 0 0
NETAPP INC COMMON STOCK 64110D104 1,034 24,075 SH   DFND 1 15,775 0 8,300
NETAPP INC COMMON STOCK 64110D104 1,084 25,225 SH   DFND 2 25,225 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15,764 312,088 SH   DFND 1 171,063 0 141,025
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 11,733 232,300 SH   DFND 2 127,700 0 104,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 225 2,400 SH   DFND 1 2,400 0 0
NIKE INC -CL B COMMON STOCK 654106103 63,024 706,542 SH   DFND 1 615,797 0 90,745
NIKE INC -CL B COMMON STOCK 654106103 12,845 144,000 SH   DFND 2 144,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 4,111 54,048 SH   DFND 1 42,823 0 11,225
NORDSON CORPORATION COMMON STOCK 655663102 3,265 42,925 SH   DFND 2 42,925 0 0
NORDSTROM INC COMMON STOCK 655664100 19,852 290,355 SH   DFND 1 241,190 0 49,165
NORDSTROM INC COMMON STOCK 655664100 8,500 124,325 SH   DFND 2 124,325 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 466 4,175 SH   DFND 1 4,175 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 1,483 33,475 SH   DFND 1 33,475 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 1,653 37,324 SH   DFND 2 37,324 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 6,808 100,075 SH   DFND 1 85,375 0 14,700
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,447 65,375 SH   DFND 2 65,375 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 264 2,006 SH   DFND 1 2,006 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,070 32,610 SH   DFND 1 32,610 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,459 15,500 SH   DFND 2 15,500 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,229 8,175 SH   DFND 1 5,175 0 3,000
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,049 6,975 SH   DFND 2 6,975 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 2,993 45,920 SH   DFND 1 38,020 0 7,900
OCEANEERING INTL INC COMMON STOCK 675232102 2,439 37,425 SH   DFND 2 37,425 0 0
OMNICOM GROUP COMMON STOCK 681919106 40,331 585,699 SH   DFND 1 511,779 0 73,920
OMNICOM GROUP COMMON STOCK 681919106 12,464 181,000 SH   DFND 2 181,000 0 0
ONE GAS INC COMMON STOCK 68235P108 21,340 623,064 SH   DFND 1 351,189 0 271,875
ONE GAS INC COMMON STOCK 68235P108 17,567 512,900 SH   DFND 2 303,900 0 209,000
ORACLE CORP COMMON STOCK 68389X105 39,298 1,026,587 SH   DFND 1 880,747 0 145,840
ORACLE CORP COMMON STOCK 68389X105 11,063 289,000 SH   DFND 2 289,000 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 291 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 369 8,900 SH   DFND 1 8,900 0 0
PAYCHEX INC COMMON STOCK 704326107 766 17,325 SH   DFND 1 11,025 0 6,300
PAYCHEX INC COMMON STOCK 704326107 775 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 50,268 539,996 SH   DFND 1 480,666 0 59,330
PEPSICO INC COMMON STOCK 713448108 9,449 101,500 SH   DFND 2 101,500 0 0
PFIZER, INC. COMMON STOCK 717081103 2,593 87,679 SH   DFND 1 87,679 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,745 46,063 SH   DFND 1 40,463 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,748 21,500 SH   DFND 2 21,500 0 0
PLANTRONICS INC COMMON STOCK 727493108 25,688 537,632 SH   DFND 1 296,662 0 240,970
PLANTRONICS INC COMMON STOCK 727493108 18,312 383,250 SH   DFND 2 226,050 0 157,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 35,188 411,165 SH   DFND 1 363,565 0 47,600
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,831 91,500 SH   DFND 2 91,500 0 0
POLYCOM INC COMMON STOCK 73172K104 15,945 1,297,891 SH   DFND 1 725,766 0 572,125
POLYCOM INC COMMON STOCK 73172K104 12,795 1,041,500 SH   DFND 2 566,500 0 475,000
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 14,685 377,422 SH   DFND 1 206,947 0 170,475
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 11,438 293,950 SH   DFND 2 159,750 0 134,200
POWER INTEGRATIONS INC COMMON STOCK 739276103 23,684 439,328 SH   DFND 1 237,553 0 201,775
POWER INTEGRATIONS INC COMMON STOCK 739276103 16,629 308,450 SH   DFND 2 179,450 0 129,000
PPG INDUSTRIES COMMON STOCK 693506107 9,407 47,815 SH   DFND 1 46,165 0 1,650
PPG INDUSTRIES COMMON STOCK 693506107 1,574 8,000 SH   DFND 2 8,000 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 18,948 146,883 SH   DFND 1 140,173 0 6,710
PRAXAIR, INC, COMMON STOCK 74005P104 2,967 23,000 SH   DFND 2 23,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 30,865 130,300 SH   DFND 1 107,200 0 23,100
PRECISION CASTPARTS CORP COMMON STOCK 740189105 10,423 44,000 SH   DFND 2 44,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 51,345 613,149 SH   DFND 1 551,609 0 61,540
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,362 111,800 SH   DFND 2 111,800 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 19,551 272,713 SH   DFND 1 141,613 0 131,100
QUAKER CHEMICAL CORP COMMON STOCK 747316107 11,198 156,201 SH   DFND 2 104,150 0 52,051
QUALCOMM INC COMMON STOCK 747525103 27,765 371,334 SH   DFND 1 333,764 0 37,570
QUALCOMM INC COMMON STOCK 747525103 6,131 82,000 SH   DFND 2 82,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 147 2,425 SH   DFND 1 2,425 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,208 19,900 SH   DFND 2 19,900 0 0
QUESTAR CORP COMMON STOCK 748356102 20,463 918,050 SH   DFND 1 540,875 0 377,175
QUESTAR CORP COMMON STOCK 748356102 18,845 845,450 SH   DFND 2 453,450 0 392,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 361 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 519 10,525 SH   DFND 1 6,425 0 4,100
RESMED INC COMMON STOCK 761152107 484 9,825 SH   DFND 2 9,825 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 17,941 967,445 SH   DFND 1 539,245 0 428,200
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 14,708 793,100 SH   DFND 2 419,900 0 373,200
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 494 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 10,968 139,725 SH   DFND 1 112,225 0 27,500
ROCKWELL COLLINS COMMON STOCK 774341101 5,927 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 34,316 454,036 SH   DFND 1 395,536 0 58,500
ROSS STORES INC COMMON STOCK 778296103 9,434 124,825 SH   DFND 2 124,825 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,269 31,750 SH   DFND 1 31,750 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 752 9,876 SH   DFND 1 9,576 0 300
RPC INC COMMON STOCK 749660106 1,658 75,493 SH   DFND 1 64,293 0 11,200
RPC INC COMMON STOCK 749660106 2,852 129,875 SH   DFND 2 54,875 0 75,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 646 23,600 SH   DFND 1 14,800 0 8,800
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 734 26,800 SH   DFND 2 26,800 0 0
SAP AG COMMON STOCK 803054204 2,433 33,712 SH   DFND 1 31,362 0 2,350
SAPIENT CORPORATION COMMON STOCK 803062108 19,180 1,369,965 SH   DFND 1 776,540 0 593,425
SAPIENT CORPORATION COMMON STOCK 803062108 16,250 1,160,739 SH   DFND 2 592,600 0 568,139
SCHEIN HENRY INC COMMON STOCK 806407102 221 1,900 SH   DFND 1 1,900 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 19,176 188,576 SH   DFND 1 154,776 0 33,800
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 6,864 67,500 SH   DFND 2 67,500 0 0
SEI INVTS CO COMMON STOCK 784117103 4,445 122,919 SH   DFND 1 93,894 0 29,025
SEI INVTS CO COMMON STOCK 784117103 3,064 84,725 SH   DFND 2 84,725 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 14,254 320,097 SH   DFND 1 284,472 0 35,625
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2,966 66,600 SH   DFND 2 66,600 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 9,262 438,126 SH   DFND 1 267,551 0 170,575
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 15,115 714,975 SH   DFND 2 261,275 0 453,700
SIGMA-ALDRICH COMMON STOCK 826552101 68,307 502,222 SH   DFND 1 437,517 0 64,705
SIGMA-ALDRICH COMMON STOCK 826552101 16,688 122,700 SH   DFND 2 122,700 0 0
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 4,078 36,390 SH   DFND 1 29,915 0 6,475
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 3,020 26,950 SH   DFND 2 26,950 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 160 3,400 SH   DFND 1 3,400 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 1,307 27,800 SH   DFND 2 27,800 0 0
SOLARWINDS INC COMMON STOCK 83416B109 18,823 447,623 SH   DFND 1 247,873 0 199,750
SOLARWINDS INC COMMON STOCK 83416B109 15,175 360,875 SH   DFND 2 193,875 0 167,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 128 3,262 SH   DFND 1 3,262 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,265 32,200 SH   DFND 2 32,200 0 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 8,076 226,087 SH   DFND 1 128,737 0 97,350
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 6,370 178,325 SH   DFND 2 100,325 0 78,000
SOUTHERN CO COMMON STOCK 842587107 349 8,000 SH   DFND 1 8,000 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 6,406 106,544 SH   DFND 1 86,174 0 20,370
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 3,468 57,675 SH   DFND 2 57,675 0 0
STATE STREET CORP COMMON STOCK 857477103 26,168 355,500 SH   DFND 1 324,435 0 31,065
STATE STREET CORP COMMON STOCK 857477103 5,300 72,000 SH   DFND 2 72,000 0 0
STRYKER CORP COMMON STOCK 863667101 29,515 365,509 SH   DFND 1 324,994 0 40,515
STRYKER CORP COMMON STOCK 863667101 4,805 59,500 SH   DFND 2 59,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 618 16,250 SH   DFND 1 16,250 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1,122 29,500 SH   DFND 2 29,500 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,967 35,390 SH   DFND 1 30,225 0 5,165
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,808 25,050 SH   DFND 2 25,050 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 133 5,650 SH   DFND 1 5,650 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 1,213 51,600 SH   DFND 2 51,600 0 0
SYNTEL INC COMMON STOCK 87162H103 24,785 281,842 SH   DFND 1 154,469 0 127,373
SYNTEL INC COMMON STOCK 87162H103 21,018 239,000 SH   DFND 2 124,500 0 114,500
SYSCO CORP COMMON STOCK 871829107 14,365 378,529 SH   DFND 1 324,679 0 53,850
SYSCO CORP COMMON STOCK 871829107 3,977 104,800 SH   DFND 2 104,800 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 66,198 844,367 SH   DFND 1 737,822 0 106,545
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15,837 202,000 SH   DFND 2 202,000 0 0
TARGET CORP COMMON STOCK 87612E106 719 11,474 SH   DFND 1 10,449 0 1,025
TEAM INC COMMON STOCK 878155100 14,485 382,078 SH   DFND 1 199,903 0 182,175
TEAM INC COMMON STOCK 878155100 8,731 230,300 SH   DFND 2 151,900 0 78,400
TECH DATA CORP COMMON STOCK 878237106 79 1,350 SH   DFND 1 1,350 0 0
TECH DATA CORP COMMON STOCK 878237106 836 14,200 SH   DFND 2 14,200 0 0
TECHNE CORP COMMON STOCK 878377100 9,541 101,989 SH   DFND 1 58,314 0 43,675
TECHNE CORP COMMON STOCK 878377100 7,893 84,375 SH   DFND 2 44,875 0 39,500
TENNANT CO COMMON STOCK 880345103 22,849 340,565 SH   DFND 1 174,565 0 166,000
TENNANT CO COMMON STOCK 880345103 8,953 133,450 SH   DFND 2 133,450 0 0
TENNECO INC COMMON STOCK 880349105 18,861 360,569 SH   DFND 1 201,294 0 159,275
TENNECO INC COMMON STOCK 880349105 14,198 271,425 SH   DFND 2 154,425 0 117,000
TERADATA CORP DEL COM COMMON STOCK 88076W103 3,045 72,647 SH   DFND 1 53,272 0 19,375
TERADATA CORP DEL COM COMMON STOCK 88076W103 2,169 51,750 SH   DFND 2 51,750 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 28,735 498,171 SH   DFND 1 269,396 0 228,775
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 21,905 379,775 SH   DFND 2 204,975 0 174,800
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,331 586,610 SH   DFND 1 336,210 0 250,400
TEXAS ROADHOUSE INC COMMON STOCK 882681109 12,578 451,800 SH   DFND 2 264,800 0 187,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 376 3,092 SH   DFND 1 992 0 2,100
THORATEC CORP COMMON STOCK 885175307 14,501 542,512 SH   DFND 1 301,512 0 241,000
THORATEC CORP COMMON STOCK 885175307 12,601 471,425 SH   DFND 2 236,425 0 235,000
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12,015 508,474 SH   DFND 1 295,974 0 212,500
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 15,108 639,375 SH   DFND 2 229,775 0 409,600
TIME WARNER CABLE COMMON STOCK 88732J207 33,535 233,708 SH   DFND 1 215,475 0 18,233
TIME WARNER CABLE COMMON STOCK 88732J207 3,802 26,500 SH   DFND 2 26,500 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 3,523 59,547 SH   DFND 1 59,247 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,183 20,000 SH   DFND 2 20,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,538 102,942 SH   DFND 1 53,167 0 49,775
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,831 86,900 SH   DFND 2 40,900 0 46,000
TRUSTMARK CORP COMMON STOCK 898402102 13,281 576,546 SH   DFND 1 297,646 0 278,900
TRUSTMARK CORP COMMON STOCK 898402102 5,277 229,100 SH   DFND 2 229,100 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 17,499 859,916 SH   DFND 1 486,291 0 373,625
TUMI HOLDINGS INC COMMON STOCK 89969Q104 13,599 668,250 SH   DFND 2 376,350 0 291,900
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 12,313 178,348 SH   DFND 1 99,023 0 79,325
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 9,654 139,825 SH   DFND 2 75,825 0 64,000
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 20,487 545,894 SH   DFND 1 308,094 0 237,800
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 15,840 422,050 SH   DFND 2 240,750 0 181,300
UMB FINANCIAL CORP COMMON STOCK 902788108 15,213 278,874 SH   DFND 1 153,049 0 125,825
UMB FINANCIAL CORP COMMON STOCK 902788108 11,020 202,025 SH   DFND 2 117,925 0 84,100
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 14,233 864,183 SH   DFND 1 448,408 0 415,775
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 10,393 631,050 SH   DFND 2 333,650 0 297,400
UNIFIRST CORP/MA COMMON STOCK 904708104 25,817 267,281 SH   DFND 1 147,456 0 119,825
UNIFIRST CORP/MA COMMON STOCK 904708104 21,018 217,600 SH   DFND 2 115,600 0 102,000
UNILEVER N V COMMON STOCK 904784709 249 6,265 SH   DFND 1 6,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 30,964 285,590 SH   DFND 1 256,060 0 29,530
UNION PACIFIC CORP COMMON STOCK 907818108 8,901 82,100 SH   DFND 2 82,100 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 22,838 371,593 SH   DFND 1 209,143 0 162,450
UNITED NATURAL FOODS INC COMMON STOCK 911163103 16,224 263,975 SH   DFND 2 157,975 0 106,000
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 33,982 345,729 SH   DFND 1 301,439 0 44,290
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,895 90,500 SH   DFND 2 90,500 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 171 4,550 SH   DFND 1 4,550 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 1,108 29,500 SH   DFND 2 29,500 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,770 16,766 SH   DFND 1 16,566 0 200
US BANCORP COMMON STOCK 902973304 28,596 683,630 SH   DFND 1 612,055 0 71,575
US BANCORP COMMON STOCK 902973304 6,274 150,000 SH   DFND 2 150,000 0 0
V F CORP COMMON STOCK 918204108 541 8,200 SH   DFND 1 8,200 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 6,704 83,675 SH   DFND 1 64,875 0 18,800
VARIAN MED SYS INC COMMON STOCK 92220P105 3,852 48,075 SH   DFND 2 48,075 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,030 20,610 SH   DFND 1 20,610 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 11,473 66,048 SH   DFND 1 36,923 0 29,125
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 10,279 59,175 SH   DFND 2 28,175 0 31,000
VISA INC COMMON STOCK 92826C839 20,527 96,205 SH   DFND 1 84,185 0 12,020
VISA INC COMMON STOCK 92826C839 5,228 24,500 SH   DFND 2 24,500 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 18,975 427,454 SH   DFND 1 246,454 0 181,000
VITAMIN SHOPPE INC COMMON STOCK 92849E101 15,187 342,125 SH   DFND 2 188,525 0 153,600
WABTEC CORP COMMON STOCK 929740108 7,155 88,286 SH   DFND 1 68,086 0 20,200
WABTEC CORP COMMON STOCK 929740108 5,320 65,650 SH   DFND 2 65,650 0 0
WAL-MART STORES INC COMMON STOCK 931142103 4,952 64,757 SH   DFND 1 64,207 0 550
WAL-MART STORES INC COMMON STOCK 931142103 574 7,500 SH   DFND 2 7,500 0 0
WALGREEN CO. COMMON STOCK 931422109 1,124 18,962 SH   DFND 1 18,962 0 0
WATERS CORP COMMON STOCK 941848103 20,196 203,752 SH   DFND 1 183,322 0 20,430
WATERS CORP COMMON STOCK 941848103 3,112 31,400 SH   DFND 2 31,400 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 20,143 345,811 SH   DFND 1 185,486 0 160,325
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 14,133 242,624 SH   DFND 2 139,624 0 103,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,690 32,576 SH   DFND 1 32,576 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 35,882 801,650 SH   DFND 1 445,490 0 356,160
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 27,911 623,575 SH   DFND 2 343,575 0 280,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 180 1,850 SH   DFND 1 1,850 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,294 13,300 SH   DFND 2 13,300 0 0
WEX INC COMMON STOCK 96208T104 30,206 273,806 SH   DFND 1 152,356 0 121,450
WEX INC COMMON STOCK 96208T104 25,032 226,900 SH   DFND 2 116,400 0 110,500
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 2,019 55,583 SH   DFND 1 47,533 0 8,050
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 1,440 39,625 SH   DFND 2 39,625 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 956 25,084 SH   DFND 1 13,084 0 12,000
WHOLE FOODS MKT INC COMMON STOCK 966837106 722 18,950 SH   DFND 2 18,950 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,786 41,845 SH   DFND 1 31,265 0 10,580
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1,927 28,950 SH   DFND 2 28,950 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 322 7,500 SH   DFND 2 7,500 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 21,407 854,212 SH   DFND 1 480,287 0 373,925
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 16,598 662,325 SH   DFND 2 370,325 0 292,000
WW GRAINGER INC COMMON STOCK 384802104 61,745 245,361 SH   DFND 1 213,776 0 31,585
WW GRAINGER INC COMMON STOCK 384802104 14,879 59,125 SH   DFND 2 59,125 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 2,796 32,597 SH   DFND 1 32,597 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 2,612 49,681 SH   DFND 1 49,681 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,487 56,181 SH   DFND 1 56,181 0 0
VANGUARD REIT ETF ETF - EQ 922908553 415 5,775 SH   DFND 1 5,775 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,112 94,500 SH   DFND 1 94,500 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 926 20,100 SH   DFND 1 20,100 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 604 9,415 SH   DFND 1 9,415 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,229 24,950 SH   DFND 1 24,950 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 1,026 25,802 SH   DFND 1 25,802 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,755 114,000 SH   DFND 1 114,000 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 2,424 43,900 SH   DFND 1 43,900 0 0