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 49,459 345,291 SH   DFND 1 310,986 0 34,305
3M CO COMMON STOCK 88579Y101 10,027 70,000 SH   DFND 2 70,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 9,415 409,001 SH   DFND 1 397,821 0 11,180
ABB LTD-SPON ADR COMMON STOCK 000375204 1,266 55,000 SH   DFND 2 55,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 1,182 28,907 SH   DFND 1 28,907 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,409 24,956 SH   DFND 1 24,956 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 55,624 688,081 SH   DFND 1 598,311 0 89,770
ACCENTURE PLC-CL A COMMON STOCK G1151C101 10,913 135,000 SH   DFND 2 135,000 0 0
ADOBE SYS INC COMMON STOCK 00724F101 463 6,405 SH   DFND 1 6,405 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,051 185,673 SH   DFND 1 161,793 0 23,880
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,911 36,400 SH   DFND 2 36,400 0 0
AGL RESOURCES INC COMMON STOCK 001204106 4,315 78,420 SH   DFND 1 63,895 0 14,525
AGL RESOURCES INC COMMON STOCK 001204106 3,135 56,975 SH   DFND 2 56,975 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18,843 146,501 SH   DFND 1 125,206 0 21,295
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,492 42,700 SH   DFND 2 42,700 0 0
ALLERGAN INC COMMON STOCK 018490102 5,174 30,575 SH   DFND 1 30,375 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 32,630 343,945 SH   DFND 1 311,585 0 32,360
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,115 75,000 SH   DFND 2 75,000 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 22,280 670,478 SH   DFND 1 386,328 0 284,150
AMERICAN STATES WATER CO COMMON STOCK 029899101 15,141 455,637 SH   DFND 2 295,637 0 160,000
AMETEK INC NEW COMMON STOCK 031100100 1,272 24,325 SH   DFND 1 12,850 0 11,475
AMETEK INC NEW COMMON STOCK 031100100 1,089 20,825 SH   DFND 2 20,825 0 0
AMGEN INC. COMMON STOCK 031162100 625 5,280 SH   DFND 1 5,280 0 0
AMGEN INC. COMMON STOCK 031162100 994 8,400 SH   DFND 2 8,400 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 472 4,900 SH   DFND 2 4,900 0 0
APACHE CORP COMMON STOCK 037411105 22,413 222,744 SH   DFND 1 202,035 0 20,709
APACHE CORP COMMON STOCK 037411105 6,711 66,700 SH   DFND 2 66,700 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 10,028 287,655 SH   DFND 1 152,330 0 135,325
APOGEE ENTERPRISES INC COMMON STOCK 037598109 7,101 203,714 SH   DFND 2 105,550 0 98,164
APPLE INC COMMON STOCK 037833100 63,966 688,323 SH   DFND 1 599,197 0 89,126
APPLE INC COMMON STOCK 037833100 15,268 164,300 SH   DFND 2 164,300 0 0
APTARGROUP INC COMMON STOCK 038336103 36,726 548,062 SH   DFND 1 486,287 0 61,775
APTARGROUP INC COMMON STOCK 038336103 21,514 321,050 SH   DFND 2 161,950 0 159,100
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 1,984 35,007 SH   DFND 1 30,107 0 4,900
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 9,300 164,075 SH   DFND 2 24,075 0 140,000
ASTRAZENECA PLC COMMON STOCK 046353108 201 2,700 SH   DFND 1 2,700 0 0
AT & T INC COMMON STOCK 00206R102 1,800 50,899 SH   DFND 1 50,635 0 264
AT & T INC COMMON STOCK 00206R102 909 25,700 SH   DFND 2 25,700 0 0
AUTOLIV INC COMMON STOCK 052800109 27,496 257,980 SH   DFND 1 223,120 0 34,860
AUTOLIV INC COMMON STOCK 052800109 8,572 80,430 SH   DFND 2 80,430 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 45,798 577,678 SH   DFND 1 508,068 0 69,610
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,703 135,000 SH   DFND 2 135,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,117 15,000 SH   DFND 2 15,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 230 3,094 SH   DFND 1 3,094 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 289 18,802 SH   DFND 1 18,802 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 37,841 644,762 SH   DFND 1 364,037 0 280,725
BANK OF HAWAII CORP COMMON STOCK 062540109 27,778 473,300 SH   DFND 2 277,800 0 195,500
BB&T CORP COMMON STOCK 054937107 15,172 384,780 SH   DFND 1 360,675 0 24,105
BB&T CORP COMMON STOCK 054937107 5,883 149,200 SH   DFND 2 149,200 0 0
BBCN BANCORP INC COMMON STOCK 073295107 13,945 874,296 SH   DFND 1 464,746 0 409,550
BBCN BANCORP INC COMMON STOCK 073295107 5,571 349,300 SH   DFND 2 349,300 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 49,430 417,836 SH   DFND 1 366,516 0 51,320
BECTON DICKINSON AND CO COMMON STOCK 075887109 13,474 113,900 SH   DFND 2 113,900 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 523 9,110 SH   DFND 1 9,110 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,454 60,366 SH   DFND 1 60,366 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,374 33,800 SH   DFND 2 33,800 0 0
BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 760 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,758 13,892 SH   DFND 1 13,692 0 200
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 20,695 684,796 SH   DFND 1 392,971 0 291,825
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 16,678 551,875 SH   DFND 2 295,875 0 256,000
BIOGEN IDEC INC COMMON STOCK 09062X103 315 1,000 SH   DFND 1 1,000 0 0
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 17,085 782,637 SH   DFND 1 449,587 0 333,050
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 16,096 737,325 SH   DFND 2 359,625 0 377,700
BLACKBAUD INC COMMON STOCK 09227Q100 14,333 401,037 SH   DFND 1 226,062 0 174,975
BLACKBAUD INC COMMON STOCK 09227Q100 9,451 264,450 SH   DFND 2 167,650 0 96,800
BOEING COMPANY COMMON STOCK 097023105 500 3,927 SH   DFND 1 3,927 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2,089 31,362 SH   DFND 1 24,487 0 6,875
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 8,100 121,625 SH   DFND 2 25,125 0 96,500
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 11,797 274,734 SH   DFND 1 158,234 0 116,500
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 8,699 202,575 SH   DFND 2 119,875 0 82,700
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 964 19,879 SH   DFND 1 19,879 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,496 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 400 4,250 SH   DFND 1 4,250 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 753 8,000 SH   DFND 2 8,000 0 0
BRUKER CORP COMMON STOCK 116794108 36,642 1,509,758 SH   DFND 1 854,308 0 655,450
BRUKER CORP COMMON STOCK 116794108 27,479 1,132,225 SH   DFND 2 636,125 0 496,100
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 155 2,425 SH   DFND 1 2,425 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 204 3,200 SH   DFND 2 3,200 0 0
CABOT CORP COMMON STOCK 127055101 243 4,198 SH   DFND 1 4,198 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 434 12,700 SH   DFND 1 12,700 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 504 14,750 SH   DFND 2 14,750 0 0
CALGON CARBON CORP COMMON STOCK 129603106 20,910 936,405 SH   DFND 1 549,155 0 387,250
CALGON CARBON CORP COMMON STOCK 129603106 14,189 635,430 SH   DFND 2 409,400 0 226,030
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 925 20,200 SH   DFND 1 13,200 0 7,000
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 945 20,625 SH   DFND 2 20,625 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,757 42,400 SH   DFND 1 42,400 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 12,991 354,753 SH   DFND 1 188,756 0 165,997
CANTEL MEDICAL CORP COMMON STOCK 138098108 5,088 138,950 SH   DFND 2 138,950 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 43,069 279,453 SH   DFND 1 159,303 0 120,150
CARBO CERAMICS INC COMMON STOCK 140781105 29,582 191,940 SH   DFND 2 114,075 0 77,865
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 253 2,925 SH   DFND 1 2,925 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,628 18,800 SH   DFND 2 18,800 0 0
CATERPILLAR INC. COMMON STOCK 149123101 514 4,730 SH   DFND 1 4,730 0 0
CELGENE CORP COMMON STOCK 151020104 498 5,800 SH   DFND 1 5,800 0 0
CENTENE CORP COMMON STOCK 15135B101 2,080 27,513 SH   DFND 1 23,413 0 4,100
CENTENE CORP COMMON STOCK 15135B101 7,697 101,800 SH   DFND 2 19,800 0 82,000
CHART INDUSTRIES INC COMMON STOCK 16115Q308 17,681 213,722 SH   DFND 1 119,722 0 94,000
CHART INDUSTRIES INC COMMON STOCK 16115Q308 14,689 177,550 SH   DFND 2 89,750 0 87,800
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,565 68,100 SH   DFND 1 59,225 0 8,875
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,265 18,875 SH   DFND 2 18,875 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 6,997 353,904 SH   DFND 1 188,054 0 165,850
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 5,592 282,875 SH   DFND 2 141,175 0 141,700
CHEVRON CORP COMMON STOCK 166764100 26,569 203,517 SH   DFND 1 174,942 0 28,575
CHEVRON CORP COMMON STOCK 166764100 8,616 66,000 SH   DFND 2 66,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 789 1,332 SH   DFND 1 1,332 0 0
CHUBB CORP COMMON STOCK 171232101 48,155 522,457 SH   DFND 1 459,972 0 62,485
CHUBB CORP COMMON STOCK 171232101 13,816 149,900 SH   DFND 2 149,900 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 2,174 31,075 SH   DFND 1 18,675 0 12,400
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,844 69,250 SH   DFND 2 69,250 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 44,291 921,951 SH   DFND 1 804,401 0 117,550
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 14,561 303,100 SH   DFND 2 303,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,445 943,478 SH   DFND 1 874,950 0 68,528
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,771 192,000 SH   DFND 2 192,000 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,294 20,695 SH   DFND 1 11,145 0 9,550
CITRIX SYS INC COMMON STOCK 177376100 1,034 16,525 SH   DFND 2 16,525 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 10,064 132,835 SH   DFND 1 76,629 0 56,206
CITY NATIONAL CORP COMMON STOCK 178566105 10,416 137,488 SH   DFND 2 56,075 0 81,413
CLARCOR INC COMMON STOCK 179895107 34,755 561,930 SH   DFND 1 318,830 0 243,100
CLARCOR INC COMMON STOCK 179895107 27,192 439,650 SH   DFND 2 243,250 0 196,400
CLOROX COMPANY COMMON STOCK 189054109 1,058 11,575 SH   DFND 1 7,075 0 4,500
CLOROX COMPANY COMMON STOCK 189054109 537 5,875 SH   DFND 2 5,875 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,485 58,665 SH   DFND 1 58,465 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 768 15,704 SH   DFND 1 8,804 0 6,900
COHEN & STEERS INC COMMON STOCK 19247A100 24,854 572,944 SH   DFND 1 319,169 0 253,775
COHEN & STEERS INC COMMON STOCK 19247A100 15,647 360,700 SH   DFND 2 239,800 0 120,900
COHERENT INC COMMON STOCK 192479103 17,941 271,138 SH   DFND 1 150,688 0 120,450
COHERENT INC COMMON STOCK 192479103 13,720 207,350 SH   DFND 2 111,950 0 95,400
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 39,588 580,639 SH   DFND 1 523,601 0 57,038
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,807 114,500 SH   DFND 2 114,500 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 21,434 259,333 SH   DFND 1 148,333 0 111,000
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 16,187 195,850 SH   DFND 2 103,850 0 92,000
COMCAST CORP NEW CL A COMMON STOCK 20030N101 23,442 436,704 SH   DFND 1 348,304 0 88,400
COMCAST CORP NEW CL A COMMON STOCK 20030N101 8,052 150,000 SH   DFND 2 150,000 0 0
COMERICA INC COMMON STOCK 200340107 27,988 557,971 SH   DFND 1 499,581 0 58,390
COMERICA INC COMMON STOCK 200340107 9,390 187,200 SH   DFND 2 187,200 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 18,106 389,385 SH   DFND 1 341,523 0 47,862
COMMERCE BANCSHARES INC COMMON STOCK 200525103 15,286 328,729 SH   DFND 2 135,379 0 193,350
COMMERCIAL METALS CO COMMON STOCK 201723103 18,644 1,077,089 SH   DFND 1 613,914 0 463,175
COMMERCIAL METALS CO COMMON STOCK 201723103 13,426 775,618 SH   DFND 2 458,550 0 317,068
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 17,419 354,270 SH   DFND 1 199,970 0 154,300
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 13,217 268,800 SH   DFND 2 147,800 0 121,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 20,454 321,606 SH   DFND 1 170,881 0 150,725
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 12,832 201,755 SH   DFND 2 126,150 0 75,605
CONOCOPHILLIPS COMMON STOCK 20825C104 43,717 509,944 SH   DFND 1 454,704 0 55,240
CONOCOPHILLIPS COMMON STOCK 20825C104 12,748 148,700 SH   DFND 2 148,700 0 0
COOPER COS INC/THE COMMON STOCK 216648402 2,679 19,770 SH   DFND 1 16,120 0 3,650
COOPER COS INC/THE COMMON STOCK 216648402 2,267 16,725 SH   DFND 2 16,725 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 19,949 119,411 SH   DFND 1 107,596 0 11,815
CORE LABORATORIES N.V. COMMON STOCK N22717107 3,596 21,525 SH   DFND 2 21,525 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 18,290 553,055 SH   DFND 1 306,305 0 246,750
CORESITE REALTY CORP COMMON STOCK 21870Q105 14,300 432,425 SH   DFND 2 230,525 0 201,900
CORVEL CORP COMMON STOCK 221006109 6,038 133,650 SH   DFND 1 69,575 0 64,075
CORVEL CORP COMMON STOCK 221006109 4,422 97,883 SH   DFND 2 52,683 0 45,200
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 53,027 460,463 SH   DFND 1 402,993 0 57,470
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,236 80,200 SH   DFND 2 80,200 0 0
COVANCE INC COMMON STOCK 222816100 2,079 24,296 SH   DFND 1 20,496 0 3,800
COVANCE INC COMMON STOCK 222816100 1,596 18,650 SH   DFND 2 18,650 0 0
COVIDIEN PLC SHS COMMON STOCK G2554F113 291 3,225 SH   DFND 1 2,625 0 600
COVIDIEN PLC SHS COMMON STOCK G2554F113 1,858 20,600 SH   DFND 2 20,600 0 0
CR BARD INC COMMON STOCK 067383109 41,826 292,468 SH   DFND 1 251,638 0 40,830
CR BARD INC COMMON STOCK 067383109 12,045 84,225 SH   DFND 2 84,225 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 2,957 37,229 SH   DFND 1 29,709 0 7,520
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 7,777 97,918 SH   DFND 2 29,650 0 68,268
CVS/CAREMARK CORP COMMON STOCK 126650100 422 5,600 SH   DFND 1 2,025 0 3,575
CYBERONICS INC COMMON STOCK 23251P102 12,070 193,249 SH   DFND 1 108,674 0 84,575
CYBERONICS INC COMMON STOCK 23251P102 9,658 154,625 SH   DFND 2 81,825 0 72,800
DARLING INGREDIENTS INC COMMON STOCK 237266101 18,258 873,612 SH   DFND 1 495,862 0 377,750
DARLING INGREDIENTS INC COMMON STOCK 237266101 15,518 742,500 SH   DFND 2 376,900 0 365,600
DEERE & CO COMMON STOCK 244199105 23,511 259,648 SH   DFND 1 243,338 0 16,310
DEERE & CO COMMON STOCK 244199105 6,909 76,300 SH   DFND 2 76,300 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 13,203 715,244 SH   DFND 1 649,334 0 65,910
DENBURY RESOURCES INC COMMON STOCK 247916208 7,523 407,525 SH   DFND 2 407,525 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 34,830 735,576 SH   DFND 1 646,921 0 88,655
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 10,585 223,550 SH   DFND 2 223,550 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 19,186 150,750 SH   DFND 1 120,755 0 29,995
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,600 44,000 SH   DFND 2 44,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,511 60,195 SH   DFND 1 49,745 0 10,450
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,621 44,950 SH   DFND 2 44,950 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 7,863 498,002 SH   DFND 1 265,611 0 232,391
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 3,167 200,575 SH   DFND 2 200,575 0 0
DIRECTV-CLASS A COMMON STOCK 25490A309 23,011 270,685 SH   DFND 1 241,455 0 29,230
DIRECTV-CLASS A COMMON STOCK 25490A309 7,549 88,800 SH   DFND 2 88,800 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 473 6,371 SH   DFND 1 6,371 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 867 11,946 SH   DFND 1 8,096 0 3,850
DISNEY (WALT) CO COMMON STOCK 254687106 971 11,328 SH   DFND 1 11,328 0 0
DONALDSON CO INC COMMON STOCK 257651109 54,512 1,288,086 SH   DFND 1 1,122,166 0 165,920
DONALDSON CO INC COMMON STOCK 257651109 15,060 355,850 SH   DFND 2 355,850 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 23,011 466,558 SH   DFND 1 268,033 0 198,525
DORMAN PRODUCTS INC COMMON STOCK 258278100 17,716 359,200 SH   DFND 2 202,000 0 157,200
DOVER CORPORATION COMMON STOCK 260003108 807 8,875 SH   DFND 1 5,125 0 3,750
DOVER CORPORATION COMMON STOCK 260003108 289 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 315 6,115 SH   DFND 1 6,115 0 0
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 2,062 32,355 SH   DFND 1 26,130 0 6,225
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 4,777 74,950 SH   DFND 2 25,050 0 49,900
DSW INC-CLASS A COMMON STOCK 23334L102 19,999 715,794 SH   DFND 1 409,744 0 306,050
DSW INC-CLASS A COMMON STOCK 23334L102 15,164 542,725 SH   DFND 2 308,625 0 234,100
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 391 5,982 SH   DFND 1 5,982 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 23,415 868,507 SH   DFND 1 462,507 0 406,000
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 18,145 673,030 SH   DFND 2 339,600 0 333,430
EAGLE BANCORP INC COMMON STOCK 268948106 9,174 271,824 SH   DFND 1 145,024 0 126,800
EAGLE BANCORP INC COMMON STOCK 268948106 3,623 107,350 SH   DFND 2 107,350 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5,155 147,329 SH   DFND 1 122,954 0 24,375
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 3,894 111,275 SH   DFND 2 111,275 0 0
EATON CORPORATION COMMON STOCK G29183103 314 4,064 SH   DFND 1 4,064 0 0
EATON VANCE COPR COMMON STOCK 278265103 3,237 85,660 SH   DFND 1 68,985 0 16,675
EATON VANCE COPR COMMON STOCK 278265103 5,821 154,025 SH   DFND 2 68,025 0 86,000
ECOLAB INC COMMON STOCK 278865100 9,181 82,460 SH   DFND 1 58,010 0 24,450
ECOLAB INC COMMON STOCK 278865100 4,342 39,000 SH   DFND 2 39,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,346 143,830 SH   DFND 1 131,835 0 11,995
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,989 58,125 SH   DFND 2 58,125 0 0
EMC CORP/MA COMMON STOCK 268648102 33,228 1,261,504 SH   DFND 1 1,106,934 0 154,570
EMC CORP/MA COMMON STOCK 268648102 7,770 295,000 SH   DFND 2 295,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 46,744 704,400 SH   DFND 1 626,425 0 77,975
EMERSON ELECTRIC CO COMMON STOCK 291011104 13,511 203,600 SH   DFND 2 203,600 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 32,714 720,257 SH   DFND 1 408,407 0 311,850
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 23,867 525,475 SH   DFND 2 308,075 0 217,400
ENERGEN CORP COMMON STOCK 29265N108 869 9,775 SH   DFND 1 6,100 0 3,675
ENERGEN CORP COMMON STOCK 29265N108 835 9,400 SH   DFND 2 9,400 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 328 2,684 SH   DFND 1 2,684 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 1,184 9,700 SH   DFND 2 9,700 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 216 2,759 SH   DFND 1 2,759 0 0
EQUIFAX INC COMMON STOCK 294429105 229 3,150 SH   DFND 1 3,150 0 0
EQUIFAX INC COMMON STOCK 294429105 1,422 19,600 SH   DFND 2 19,600 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 12,325 355,810 SH   DFND 1 189,460 0 166,350
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 8,437 243,575 SH   DFND 2 141,175 0 102,400
EVEREST RE GROUP LTD COMMON STOCK G3223R108 136 850 SH   DFND 1 850 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,123 7,000 SH   DFND 2 7,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,549 35,075 SH   DFND 1 24,975 0 10,100
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 930 21,050 SH   DFND 2 21,050 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14,407 207,805 SH   DFND 1 177,970 0 29,835
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5,519 79,600 SH   DFND 2 79,600 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 67,727 672,691 SH   DFND 1 572,011 0 100,680
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,599 145,000 SH   DFND 2 145,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,018 27,079 SH   DFND 1 21,079 0 6,000
F5 NETWORKS INC COMMON STOCK 315616102 2,599 23,325 SH   DFND 2 23,325 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 3,917 32,566 SH   DFND 1 23,991 0 8,575
FACTSET RESH SYS INC COMMON STOCK 303075105 2,833 23,550 SH   DFND 2 23,550 0 0
FAMILY DLR STORES INC COMMON STOCK 307000109 961 14,525 SH   DFND 1 9,525 0 5,000
FAMILY DLR STORES INC COMMON STOCK 307000109 1,101 16,650 SH   DFND 2 16,650 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 8,115 258,679 SH   DFND 1 136,879 0 121,800
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,102 98,900 SH   DFND 2 98,900 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 11,201 334,269 SH   DFND 1 177,994 0 156,275
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,356 130,000 SH   DFND 2 130,000 0 0
FISERV, INC. COMMON STOCK 337738108 793 13,150 SH   DFND 1 8,650 0 4,500
FISERV, INC. COMMON STOCK 337738108 802 13,300 SH   DFND 2 13,300 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,122 18,375 SH   DFND 1 11,375 0 7,000
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,084 17,750 SH   DFND 2 17,750 0 0
FORTINET INC COMMON STOCK 34959E109 22,233 884,700 SH   DFND 1 511,400 0 373,300
FORTINET INC COMMON STOCK 34959E109 19,035 757,450 SH   DFND 2 382,150 0 375,300
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 33,077 907,962 SH   DFND 1 516,362 0 391,600
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 27,016 741,600 SH   DFND 2 390,600 0 351,000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 23,931 593,378 SH   DFND 1 334,953 0 258,425
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,947 445,000 SH   DFND 2 251,600 0 193,400
FRANKLIN RES INC COMMON STOCK 354613101 807 13,957 SH   DFND 1 13,957 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,139 157,484 SH   DFND 1 157,484 0 0
GENERAL MILLS INC COMMON STOCK 370334104 19,337 368,035 SH   DFND 1 344,470 0 23,565
GENERAL MILLS INC COMMON STOCK 370334104 4,413 84,000 SH   DFND 2 84,000 0 0
GENESEE & WYO INC COMMON STOCK 371559105 3,501 33,342 SH   DFND 1 28,648 0 4,694
GENESEE & WYO INC COMMON STOCK 371559105 2,378 22,650 SH   DFND 2 22,650 0 0
GENTHERM INC COMMON STOCK 37253A103 30,052 676,076 SH   DFND 1 372,321 0 303,755
GENTHERM INC COMMON STOCK 37253A103 19,577 440,429 SH   DFND 2 278,425 0 162,004
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 18,127 329,100 SH   DFND 1 184,550 0 144,550
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 14,101 256,005 SH   DFND 2 142,205 0 113,800
GOOGLE INC-A COMMON STOCK 38259P508 16,705 28,571 SH   DFND 1 25,866 0 2,705
GOOGLE INC-A COMMON STOCK 38259P508 3,654 6,250 SH   DFND 2 6,250 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 17,414 30,271 SH   DFND 1 27,266 0 3,005
GOOGLE INC-CL C COMMON STOCK 38259P706 4,487 7,800 SH   DFND 2 7,800 0 0
GRACO INC COMMON STOCK 384109104 431 5,525 SH   DFND 1 3,525 0 2,000
GRACO INC COMMON STOCK 384109104 234 3,000 SH   DFND 2 3,000 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16,872 478,241 SH   DFND 1 269,791 0 208,450
HAEMONETICS CORP/MASS COMMON STOCK 405024100 15,016 425,625 SH   DFND 2 214,125 0 211,500
HASBRO INC COMMON STOCK 418056107 1,023 19,275 SH   DFND 1 12,775 0 6,500
HASBRO INC COMMON STOCK 418056107 1,054 19,875 SH   DFND 2 19,875 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 2,262 46,212 SH   DFND 1 37,262 0 8,950
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 10,166 207,725 SH   DFND 2 56,025 0 151,700
HERMAN MILLER INC COMMON STOCK 600544100 7,341 242,764 SH   DFND 1 128,989 0 113,775
HERMAN MILLER INC COMMON STOCK 600544100 6,396 211,514 SH   DFND 2 94,725 0 116,789
HFF INC-CLASS A COMMON STOCK 40418F108 16,971 456,340 SH   DFND 1 239,965 0 216,375
HFF INC-CLASS A COMMON STOCK 40418F108 12,611 339,100 SH   DFND 2 179,900 0 159,200
HIBBETT SPORTS INC COMMON STOCK 428567101 17,461 322,336 SH   DFND 1 185,586 0 136,750
HIBBETT SPORTS INC COMMON STOCK 428567101 14,848 274,100 SH   DFND 2 136,700 0 137,400
HOME DEPOT, INC. COMMON STOCK 437076102 1,137 14,048 SH   DFND 1 14,048 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 162 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 381 4,104 SH   DFND 1 4,104 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 28,943 574,272 SH   DFND 1 318,647 0 255,625
HUB GROUP INC-CL A COMMON STOCK 443320106 22,506 446,545 SH   DFND 2 240,545 0 206,000
HUBBELL INC CL A COMMON STOCK 443510102 686 5,500 SH   DFND 1 5,500 0 0
HUBBELL INC CL B COMMON STOCK 443510201 11,571 93,959 SH   DFND 1 70,434 0 23,525
HUBBELL INC CL B COMMON STOCK 443510201 10,843 88,050 SH   DFND 2 88,050 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 20,600 338,764 SH   DFND 1 191,939 0 146,825
ICU MEDICAL INC COMMON STOCK 44930G107 15,090 248,150 SH   DFND 2 143,150 0 105,000
IDEX CORP COM COMMON STOCK 45167R104 3,036 37,604 SH   DFND 1 30,054 0 7,550
IDEX CORP COM COMMON STOCK 45167R104 2,430 30,100 SH   DFND 2 30,100 0 0
IDEXX LABS INC COMMON STOCK 45168D104 417 3,125 SH   DFND 1 800 0 2,325
ILLINOIS TOOL WORKS COMMON STOCK 452308109 58,176 664,411 SH   DFND 1 588,306 0 76,105
ILLINOIS TOOL WORKS COMMON STOCK 452308109 15,656 178,800 SH   DFND 2 178,800 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,639 329,312 SH   DFND 1 177,262 0 152,050
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,101 132,900 SH   DFND 2 132,900 0 0
INGREDION INC COMMON STOCK 457187102 363 4,840 SH   DFND 1 4,840 0 0
INTEL CORP COMMON STOCK 458140100 6,155 199,181 SH   DFND 1 176,546 0 22,635
INTEL CORP COMMON STOCK 458140100 2,803 90,700 SH   DFND 2 90,700 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 20,430 427,399 SH   DFND 1 238,124 0 189,275
INTERDIGITAL INC COMMON STOCK 45867G101 16,331 341,650 SH   DFND 2 181,650 0 160,000
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,781 55,439 SH   DFND 1 44,769 0 10,670
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,421 42,400 SH   DFND 2 42,400 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 33,046 182,305 SH   DFND 1 164,470 0 17,835
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8,429 46,500 SH   DFND 2 46,500 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 17,202 389,011 SH   DFND 1 207,461 0 181,550
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 13,372 302,400 SH   DFND 2 154,200 0 148,200
IPG PHOTONICS CORP COMMON STOCK 44980X109 35,227 512,017 SH   DFND 1 287,792 0 224,225
IPG PHOTONICS CORP COMMON STOCK 44980X109 25,382 368,925 SH   DFND 2 215,825 0 153,100
JOHNSON & JOHNSON COMMON STOCK 478160104 54,283 518,861 SH   DFND 1 475,691 0 43,170
JOHNSON & JOHNSON COMMON STOCK 478160104 9,322 89,100 SH   DFND 2 89,100 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,245 65,000 SH   DFND 1 65,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,748 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,736 53,299 SH   DFND 1 44,549 0 8,750
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,970 39,325 SH   DFND 2 39,325 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 47,708 827,973 SH   DFND 1 724,413 0 103,560
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,820 239,850 SH   DFND 2 239,850 0 0
KELLOGG CO COMMON STOCK 487836108 1,099 16,725 SH   DFND 1 15,975 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,085 18,743 SH   DFND 1 18,743 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,390 12,500 SH   DFND 2 12,500 0 0
KOHLS CORP COMMON STOCK 500255104 65 1,225 SH   DFND 1 1,225 0 0
KOHLS CORP COMMON STOCK 500255104 1,054 20,000 SH   DFND 2 20,000 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 620 6,050 SH   DFND 1 3,800 0 2,250
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 712 6,950 SH   DFND 2 6,950 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 52 550 SH   DFND 1 550 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 952 10,000 SH   DFND 2 10,000 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 14,396 295,353 SH   DFND 1 169,713 0 125,640
LIFE TIME FITNESS INC COMMON STOCK 53217R207 10,461 214,631 SH   DFND 2 125,475 0 89,156
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 20,306 290,587 SH   DFND 1 262,642 0 27,945
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 5,715 81,785 SH   DFND 2 81,785 0 0
LINDSAY CORP COMMON STOCK 535555106 19,949 236,166 SH   DFND 1 134,666 0 101,500
LINDSAY CORP COMMON STOCK 535555106 16,429 194,500 SH   DFND 2 102,400 0 92,100
LKQ CORP COMMON STOCK 501889208 536 20,075 SH   DFND 1 12,575 0 7,500
LKQ CORP COMMON STOCK 501889208 570 21,350 SH   DFND 2 21,350 0 0
LOWES COS INC COMMON STOCK 548661107 623 12,989 SH   DFND 1 12,989 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,516 30,488 SH   DFND 1 26,238 0 4,250
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,058 21,275 SH   DFND 2 21,275 0 0
M & T BANK CORP COMMON STOCK 55261F104 12,170 98,103 SH   DFND 1 85,773 0 12,330
M & T BANK CORP COMMON STOCK 55261F104 2,289 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 31,794 588,127 SH   DFND 1 331,002 0 257,125
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 23,895 442,000 SH   DFND 2 249,300 0 192,700
MARSH MCLENNAN COS INC COMMON STOCK 571748102 342 6,600 SH   DFND 1 6,600 0 0
MASTERCARD INC COMMON STOCK 57636q104 220 3,000 SH   DFND 1 3,000 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 8,023 112,067 SH   DFND 1 96,967 0 15,100
MCCORMICK & CO INC COMMON STOCK 579780206 3,350 46,800 SH   DFND 2 46,800 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 29,862 296,427 SH   DFND 1 264,962 0 31,465
MCDONALD'S CORPORATION COMMON STOCK 580135101 8,684 86,200 SH   DFND 2 86,200 0 0
MCKESSON CORP COMMON STOCK 58155Q103 280 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 795 8,529 SH   DFND 1 4,679 0 3,850
MEDNAX INC. COMMON STOCK 58502b106 3,158 54,313 SH   DFND 1 44,163 0 10,150
MEDNAX INC. COMMON STOCK 58502b106 2,470 42,475 SH   DFND 2 42,475 0 0
MEDTRONIC INC COMMON STOCK 585055106 28,203 442,331 SH   DFND 1 387,026 0 55,305
MEDTRONIC INC COMMON STOCK 585055106 5,133 80,500 SH   DFND 2 80,500 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 19,889 570,535 SH   DFND 1 317,185 0 253,350
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 8,433 241,900 SH   DFND 2 241,900 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,625 45,382 SH   DFND 1 45,382 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 966 16,700 SH   DFND 2 16,700 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 14,079 682,131 SH   DFND 1 381,681 0 300,450
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 10,882 527,215 SH   DFND 2 285,825 0 241,390
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 23,253 91,845 SH   DFND 1 82,080 0 9,765
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 5,912 23,350 SH   DFND 2 23,350 0 0
MICROSOFT CORP COMMON STOCK 594918104 58,648 1,406,415 SH   DFND 1 1,254,050 0 152,365
MICROSOFT CORP COMMON STOCK 594918104 15,829 379,600 SH   DFND 2 379,600 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,136 37,906 SH   DFND 1 32,581 0 5,325
MIDDLEBY CORP COMMON STOCK 596278101 6,582 79,575 SH   DFND 2 25,575 0 54,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 37,810 576,552 SH   DFND 1 328,527 0 248,025
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 24,440 372,675 SH   DFND 2 245,975 0 126,700
MOHAWK INDS INC COMMON STOCK 608190104 121 875 SH   DFND 1 875 0 0
MOHAWK INDS INC COMMON STOCK 608190104 927 6,700 SH   DFND 2 6,700 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,659 97,287 SH   DFND 1 97,287 0 0
MOODYS CORP COMMON STOCK 615369105 423 4,830 SH   DFND 1 4,830 0 0
NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 313 4,000 SH   DFND 1 4,000 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 10,511 317,945 SH   DFND 1 176,975 0 140,970
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 3,827 115,750 SH   DFND 2 115,750 0 0
NETAPP INC COMMON STOCK 64110D104 879 24,075 SH   DFND 1 16,075 0 8,000
NETAPP INC COMMON STOCK 64110D104 921 25,225 SH   DFND 2 25,225 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 29,009 507,507 SH   DFND 1 281,257 0 226,250
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 18,087 316,425 SH   DFND 2 211,825 0 104,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 246 2,400 SH   DFND 1 2,400 0 0
NIKE INC -CL B COMMON STOCK 654106103 55,721 718,517 SH   DFND 1 627,747 0 90,770
NIKE INC -CL B COMMON STOCK 654106103 12,020 155,000 SH   DFND 2 155,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 3,755 46,828 SH   DFND 1 36,978 0 9,850
NORDSON CORPORATION COMMON STOCK 655663102 3,049 38,025 SH   DFND 2 38,025 0 0
NORDSTROM INC COMMON STOCK 655664100 16,440 242,015 SH   DFND 1 203,365 0 38,650
NORDSTROM INC COMMON STOCK 655664100 7,875 115,925 SH   DFND 2 115,925 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 430 4,175 SH   DFND 1 4,175 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 1,582 33,475 SH   DFND 1 33,475 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 1,783 37,724 SH   DFND 2 37,724 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 6,524 101,600 SH   DFND 1 87,100 0 14,500
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,198 65,375 SH   DFND 2 65,375 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 300 2,506 SH   DFND 1 2,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,920 32,260 SH   DFND 1 32,260 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,430 15,800 SH   DFND 2 15,800 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,453 9,650 SH   DFND 1 6,650 0 3,000
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,352 8,975 SH   DFND 2 8,975 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 695 8,900 SH   DFND 1 6,675 0 2,225
OCEANEERING INTL INC COMMON STOCK 675232102 641 8,200 SH   DFND 2 8,200 0 0
OMNICOM GROUP COMMON STOCK 681919106 39,566 555,544 SH   DFND 1 484,114 0 71,430
OMNICOM GROUP COMMON STOCK 681919106 11,438 160,600 SH   DFND 2 160,600 0 0
ORACLE CORP COMMON STOCK 68389X105 41,868 1,033,008 SH   DFND 1 886,968 0 146,040
ORACLE CORP COMMON STOCK 68389X105 11,660 287,700 SH   DFND 2 287,700 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 349 2,775 SH   DFND 1 2,775 0 0
PATTERSON COS INC COMMON STOCK 703395103 314 7,950 SH   DFND 1 7,950 0 0
PAYCHEX INC COMMON STOCK 704326107 712 17,125 SH   DFND 1 11,025 0 6,100
PAYCHEX INC COMMON STOCK 704326107 728 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 48,568 543,631 SH   DFND 1 484,101 0 59,530
PEPSICO INC COMMON STOCK 713448108 9,068 101,500 SH   DFND 2 101,500 0 0
PFIZER, INC. COMMON STOCK 717081103 2,607 87,846 SH   DFND 1 87,846 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,765 46,813 SH   DFND 1 41,213 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,874 23,300 SH   DFND 2 23,300 0 0
PLANTRONICS INC COMMON STOCK 727493108 26,820 558,163 SH   DFND 1 313,868 0 244,295
PLANTRONICS INC COMMON STOCK 727493108 18,831 391,900 SH   DFND 2 234,700 0 157,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 36,478 409,640 SH   DFND 1 361,940 0 47,700
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,504 95,500 SH   DFND 2 95,500 0 0
POLYCOM INC COMMON STOCK 73172K104 16,889 1,347,852 SH   DFND 1 765,127 0 582,725
POLYCOM INC COMMON STOCK 73172K104 13,222 1,055,200 SH   DFND 2 580,200 0 475,000
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 19,842 415,710 SH   DFND 1 239,385 0 176,325
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 15,077 315,875 SH   DFND 2 181,675 0 134,200
POWER INTEGRATIONS INC COMMON STOCK 739276103 26,063 452,953 SH   DFND 1 249,503 0 203,450
POWER INTEGRATIONS INC COMMON STOCK 739276103 18,250 317,175 SH   DFND 2 188,175 0 129,000
PPG INDUSTRIES COMMON STOCK 693506107 8,403 39,985 SH   DFND 1 38,360 0 1,625
PPG INDUSTRIES COMMON STOCK 693506107 1,681 8,000 SH   DFND 2 8,000 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 19,695 148,258 SH   DFND 1 141,473 0 6,785
PRAXAIR, INC, COMMON STOCK 74005P104 3,321 25,000 SH   DFND 2 25,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 35,287 139,805 SH   DFND 1 112,755 0 27,050
PRECISION CASTPARTS CORP COMMON STOCK 740189105 11,358 45,000 SH   DFND 2 45,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 48,358 615,315 SH   DFND 1 553,650 0 61,665
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,810 112,100 SH   DFND 2 112,100 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 21,825 284,220 SH   DFND 1 151,670 0 132,550
QUAKER CHEMICAL CORP COMMON STOCK 747316107 12,659 164,851 SH   DFND 2 112,800 0 52,051
QUALCOMM INC COMMON STOCK 747525103 29,660 374,499 SH   DFND 1 336,879 0 37,620
QUALCOMM INC COMMON STOCK 747525103 7,286 92,000 SH   DFND 2 92,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 125 2,125 SH   DFND 1 2,125 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 951 16,200 SH   DFND 2 16,200 0 0
QUESTAR CORP COMMON STOCK 748356102 6,689 269,713 SH   DFND 1 226,388 0 43,325
QUESTAR CORP COMMON STOCK 748356102 13,858 558,800 SH   DFND 2 208,800 0 350,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 282 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 525 10,375 SH   DFND 1 6,375 0 4,000
RESMED INC COMMON STOCK 761152107 497 9,825 SH   DFND 2 9,825 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 20,738 1,005,225 SH   DFND 1 569,525 0 435,700
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 16,572 803,300 SH   DFND 2 430,100 0 373,200
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 563 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 12,280 157,150 SH   DFND 1 129,650 0 27,500
ROCKWELL COLLINS COMMON STOCK 774341101 7,267 93,000 SH   DFND 2 93,000 0 0
ROSS STORES INC COMMON STOCK 778296103 31,793 480,766 SH   DFND 1 417,566 0 63,200
ROSS STORES INC COMMON STOCK 778296103 9,848 148,925 SH   DFND 2 148,925 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,268 31,750 SH   DFND 1 31,750 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,007 12,226 SH   DFND 1 11,926 0 300
RPC INC COMMON STOCK 749660106 1,798 76,530 SH   DFND 1 65,330 0 11,200
RPC INC COMMON STOCK 749660106 4,462 189,950 SH   DFND 2 54,950 0 135,000
SAP AG COMMON STOCK 803054204 2,752 35,737 SH   DFND 1 33,387 0 2,350
SAPIENT CORPORATION COMMON STOCK 803062108 23,273 1,432,627 SH   DFND 1 824,327 0 608,300
SAPIENT CORPORATION COMMON STOCK 803062108 19,378 1,192,889 SH   DFND 2 624,750 0 568,139
SCHEIN HENRY INC COMMON STOCK 806407102 234 1,975 SH   DFND 1 1,975 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 22,417 190,059 SH   DFND 1 156,259 0 33,800
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 7,962 67,500 SH   DFND 2 67,500 0 0
SEI INVTS CO COMMON STOCK 784117103 4,108 125,361 SH   DFND 1 96,536 0 28,825
SEI INVTS CO COMMON STOCK 784117103 2,779 84,800 SH   DFND 2 84,800 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 19,432 937,840 SH   DFND 1 523,415 0 414,425
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 19,081 920,900 SH   DFND 2 467,200 0 453,700
SIGMA-ALDRICH COMMON STOCK 826552101 52,458 516,931 SH   DFND 1 452,326 0 64,605
SIGMA-ALDRICH COMMON STOCK 826552101 12,553 123,700 SH   DFND 2 123,700 0 0
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 4,677 37,067 SH   DFND 1 30,692 0 6,375
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 3,404 26,975 SH   DFND 2 26,975 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 173 3,400 SH   DFND 1 3,400 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 1,438 28,300 SH   DFND 2 28,300 0 0
SOLARWINDS INC COMMON STOCK 83416B109 18,059 467,123 SH   DFND 1 263,073 0 204,050
SOLARWINDS INC COMMON STOCK 83416B109 13,591 351,550 SH   DFND 2 200,050 0 151,500
SONOCO PRODUCTS CO COMMON STOCK 835495102 143 3,262 SH   DFND 1 3,262 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,441 32,800 SH   DFND 2 32,800 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 14,483 239,746 SH   DFND 1 128,846 0 110,900
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 9,037 149,600 SH   DFND 2 95,000 0 54,600
SOUTHERN CO COMMON STOCK 842587107 340 7,500 SH   DFND 1 7,500 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 6,880 99,344 SH   DFND 1 82,974 0 16,370
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 3,234 46,700 SH   DFND 2 46,700 0 0
STATE STREET CORP COMMON STOCK 857477103 23,711 352,530 SH   DFND 1 323,165 0 29,365
STATE STREET CORP COMMON STOCK 857477103 4,843 72,000 SH   DFND 2 72,000 0 0
STRYKER CORP COMMON STOCK 863667101 31,820 377,374 SH   DFND 1 336,659 0 40,715
STRYKER CORP COMMON STOCK 863667101 5,017 59,500 SH   DFND 2 59,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1,052 26,250 SH   DFND 1 16,250 0 10,000
SUNTRUST BKS INC COMMON STOCK 867914103 1,202 30,000 SH   DFND 2 30,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,211 36,108 SH   DFND 1 30,943 0 5,165
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,927 25,100 SH   DFND 2 25,100 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 129 5,650 SH   DFND 1 5,650 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 1,202 52,500 SH   DFND 2 52,500 0 0
SYNTEL INC COMMON STOCK 87162H103 24,440 284,319 SH   DFND 1 158,196 0 126,123
SYNTEL INC COMMON STOCK 87162H103 20,570 239,300 SH   DFND 2 124,800 0 114,500
SYSCO CORP COMMON STOCK 871829107 14,632 390,720 SH   DFND 1 336,870 0 53,850
SYSCO CORP COMMON STOCK 871829107 3,947 105,400 SH   DFND 2 105,400 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72,015 853,152 SH   DFND 1 744,107 0 109,045
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 16,789 198,900 SH   DFND 2 198,900 0 0
TARGET CORP COMMON STOCK 87612E106 1,034 17,849 SH   DFND 1 16,824 0 1,025
TARGET CORP COMMON STOCK 87612E106 904 15,600 SH   DFND 2 15,600 0 0
TEAM INC COMMON STOCK 878155100 16,406 399,963 SH   DFND 1 213,563 0 186,400
TEAM INC COMMON STOCK 878155100 9,726 237,100 SH   DFND 2 158,700 0 78,400
TECH DATA CORP COMMON STOCK 878237106 84 1,350 SH   DFND 1 1,350 0 0
TECH DATA CORP COMMON STOCK 878237106 907 14,500 SH   DFND 2 14,500 0 0
TECHNE CORP COMMON STOCK 878377100 9,889 106,822 SH   DFND 1 62,247 0 44,575
TECHNE CORP COMMON STOCK 878377100 8,121 87,725 SH   DFND 2 48,225 0 39,500
TENNANT CO COMMON STOCK 880345103 26,861 351,957 SH   DFND 1 183,357 0 168,600
TENNANT CO COMMON STOCK 880345103 10,481 137,332 SH   DFND 2 137,332 0 0
TENNECO INC COMMON STOCK 880349105 28,796 438,298 SH   DFND 1 249,498 0 188,800
TENNECO INC COMMON STOCK 880349105 21,773 331,400 SH   DFND 2 186,400 0 145,000
TERADATA CORP DEL COM COMMON STOCK 88076W103 1,107 27,525 SH   DFND 1 14,850 0 12,675
TERADATA CORP DEL COM COMMON STOCK 88076W103 791 19,675 SH   DFND 2 19,675 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 28,051 519,946 SH   DFND 1 286,721 0 233,225
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 20,983 388,925 SH   DFND 2 214,125 0 174,800
TEXAS ROADHOUSE INC COMMON STOCK 882681109 10,079 387,665 SH   DFND 1 227,065 0 160,600
TEXAS ROADHOUSE INC COMMON STOCK 882681109 9,270 356,550 SH   DFND 2 175,750 0 180,800
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 351 2,975 SH   DFND 1 875 0 2,100
THORATEC CORP COMMON STOCK 885175307 19,581 561,705 SH   DFND 1 319,330 0 242,375
THORATEC CORP COMMON STOCK 885175307 16,626 476,925 SH   DFND 2 241,925 0 235,000
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11,882 589,092 SH   DFND 1 364,342 0 224,750
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 14,313 709,625 SH   DFND 2 300,025 0 409,600
TIME WARNER CABLE COMMON STOCK 88732J207 34,929 237,129 SH   DFND 1 218,646 0 18,483
TIME WARNER CABLE COMMON STOCK 88732J207 3,903 26,500 SH   DFND 2 26,500 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 3,436 64,647 SH   DFND 1 64,347 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,079 20,300 SH   DFND 2 20,300 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 5,109 106,047 SH   DFND 1 56,322 0 49,725
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 1,995 41,400 SH   DFND 2 41,400 0 0
TRUSTMARK CORP COMMON STOCK 898402102 14,522 588,176 SH   DFND 1 313,226 0 274,950
TRUSTMARK CORP COMMON STOCK 898402102 5,884 238,300 SH   DFND 2 238,300 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 67 750 SH   DFND 1 750 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1,029 11,500 SH   DFND 2 11,500 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 17,879 888,197 SH   DFND 1 511,397 0 376,800
TUMI HOLDINGS INC COMMON STOCK 89969Q104 13,757 683,425 SH   DFND 2 391,525 0 291,900
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 25,547 565,328 SH   DFND 1 325,478 0 239,850
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 19,187 424,575 SH   DFND 2 243,275 0 181,300
UMB FINANCIAL CORP COMMON STOCK 902788108 28,663 452,162 SH   DFND 1 252,787 0 199,375
UMB FINANCIAL CORP COMMON STOCK 902788108 17,253 272,175 SH   DFND 2 188,075 0 84,100
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 16,233 905,842 SH   DFND 1 479,742 0 426,100
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 11,605 647,625 SH   DFND 2 350,225 0 297,400
UNIFIRST CORP/MA COMMON STOCK 904708104 25,434 239,948 SH   DFND 1 132,423 0 107,525
UNIFIRST CORP/MA COMMON STOCK 904708104 20,442 192,850 SH   DFND 2 99,850 0 93,000
UNILEVER N V COMMON STOCK 904784709 274 6,265 SH   DFND 1 6,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 25,883 259,481 SH   DFND 1 231,626 0 27,855
UNION PACIFIC CORP COMMON STOCK 907818108 7,481 75,000 SH   DFND 2 75,000 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 22,914 351,974 SH   DFND 1 200,049 0 151,925
UNITED NATURAL FOODS INC COMMON STOCK 911163103 16,515 253,685 SH   DFND 2 147,685 0 106,000
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 36,556 356,084 SH   DFND 1 311,694 0 44,390
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 9,496 92,500 SH   DFND 2 92,500 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 189 4,550 SH   DFND 1 4,550 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 1,244 30,000 SH   DFND 2 30,000 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2,294 19,866 SH   DFND 1 19,666 0 200
US BANCORP COMMON STOCK 902973304 27,626 637,725 SH   DFND 1 571,855 0 65,870
US BANCORP COMMON STOCK 902973304 6,498 150,000 SH   DFND 2 150,000 0 0
V F CORP COMMON STOCK 918204108 517 8,200 SH   DFND 1 8,200 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 7,339 88,275 SH   DFND 1 69,575 0 18,700
VARIAN MED SYS INC COMMON STOCK 92220P105 4,354 52,375 SH   DFND 2 52,375 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,015 20,748 SH   DFND 1 20,748 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 20,915 98,774 SH   DFND 1 56,699 0 42,075
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 15,866 74,930 SH   DFND 2 41,930 0 33,000
VISA INC COMMON STOCK 92826C839 1,215 5,767 SH   DFND 1 3,517 0 2,250
VITAMIN SHOPPE INC COMMON STOCK 92849E101 19,440 451,872 SH   DFND 1 265,422 0 186,450
VITAMIN SHOPPE INC COMMON STOCK 92849E101 15,234 354,125 SH   DFND 2 200,525 0 153,600
WABTEC CORP COMMON STOCK 929740108 7,452 90,228 SH   DFND 1 70,128 0 20,100
WABTEC CORP COMMON STOCK 929740108 5,422 65,650 SH   DFND 2 65,650 0 0
WAL-MART STORES INC COMMON STOCK 931142103 5,341 71,147 SH   DFND 1 70,597 0 550
WAL-MART STORES INC COMMON STOCK 931142103 1,689 22,500 SH   DFND 2 22,500 0 0
WALGREEN CO. COMMON STOCK 931422109 1,542 20,800 SH   DFND 1 20,800 0 0
WATERS CORP COMMON STOCK 941848103 21,209 203,077 SH   DFND 1 182,797 0 20,280
WATERS CORP COMMON STOCK 941848103 3,279 31,400 SH   DFND 2 31,400 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 30,723 497,696 SH   DFND 1 282,796 0 214,900
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 22,837 369,949 SH   DFND 2 212,149 0 157,800
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,687 32,096 SH   DFND 1 32,096 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 35,244 835,572 SH   DFND 1 472,512 0 363,060
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 27,694 656,575 SH   DFND 2 354,775 0 301,800
WESTERN DIGITAL CORP COMMON STOCK 958102105 171 1,850 SH   DFND 1 1,850 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,246 13,500 SH   DFND 2 13,500 0 0
WEX INC COMMON STOCK 96208T104 38,117 363,119 SH   DFND 1 205,219 0 157,900
WEX INC COMMON STOCK 96208T104 27,772 264,570 SH   DFND 2 154,070 0 110,500
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 3,150 97,310 SH   DFND 1 83,435 0 13,875
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 2,197 67,875 SH   DFND 2 67,875 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,100 43,187 SH   DFND 1 32,707 0 10,480
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,082 29,000 SH   DFND 2 29,000 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 352 7,500 SH   DFND 2 7,500 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 24,774 950,662 SH   DFND 1 553,487 0 397,175
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 19,832 761,000 SH   DFND 2 420,600 0 340,400
WW GRAINGER INC COMMON STOCK 384802104 62,580 246,116 SH   DFND 1 213,081 0 33,035
WW GRAINGER INC COMMON STOCK 384802104 15,034 59,125 SH   DFND 2 59,125 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,986 22,940 SH   DFND 1 22,940 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,930 36,686 SH   DFND 1 36,686 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,659 57,968 SH   DFND 1 57,968 0 0
JP MORGAN ALERIAN MLP INDEX ETF - EQ 46625H365 221 4,210 SH   DFND 1 4,210 0 0
VANGUARD REIT ETF ETF - EQ 922908553 417 5,575 SH   DFND 1 5,575 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,138 94,500 SH   DFND 1 94,500 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 990 20,100 SH   DFND 1 20,100 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 633 9,263 SH   DFND 1 9,263 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,337 25,571 SH   DFND 1 25,571 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 1,099 25,802 SH   DFND 1 25,802 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,914 113,938 SH   DFND 1 113,938 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 2,632 43,900 SH   DFND 1 43,900 0 0