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 |