COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 51,684 | 334,961 | SH | | DFND | 1 | 306,266 | 0 | 28,695 |
3M CO | COMMON STOCK | 88579Y101 | 10,570 | 68,500 | SH | | DFND | 2 | 68,500 | 0 | 0 |
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 5,618 | 269,060 | SH | | DFND | 1 | 259,050 | 0 | 10,010 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 22,267 | 453,685 | SH | | DFND | 1 | 443,405 | 0 | 10,280 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,454 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,505 | 22,392 | SH | | DFND | 1 | 22,392 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 62,889 | 649,815 | SH | | DFND | 1 | 578,405 | 0 | 71,410 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 13,791 | 142,500 | SH | | DFND | 2 | 142,500 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 507 | 6,253 | SH | | DFND | 1 | 6,253 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 26,000 | 163,225 | SH | | DFND | 1 | 145,870 | 0 | 17,355 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 5,073 | 31,850 | SH | | DFND | 2 | 31,850 | 0 | 0 |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 2,772 | 59,539 | SH | | DFND | 1 | 48,664 | 0 | 10,875 |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 2,036 | 43,725 | SH | | DFND | 2 | 43,725 | 0 | 0 |
AIR METHODS CORP | COMMON STOCK | 009128307 | 15,365 | 371,680 | SH | | DFND | 1 | 205,005 | 0 | 166,675 |
AIR METHODS CORP | COMMON STOCK | 009128307 | 12,634 | 305,600 | SH | | DFND | 2 | 156,600 | 0 | 149,000 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 18,401 | 134,478 | SH | | DFND | 1 | 118,728 | 0 | 15,750 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,105 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 208 | 686 | SH | | DFND | 1 | 686 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29,346 | 377,580 | SH | | DFND | 1 | 331,500 | 0 | 46,080 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 7,966 | 102,500 | SH | | DFND | 2 | 102,500 | 0 | 0 |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 14,429 | 385,896 | SH | | DFND | 1 | 210,071 | 0 | 175,825 |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 10,899 | 291,500 | SH | | DFND | 2 | 151,500 | 0 | 140,000 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,001 | 36,535 | SH | | DFND | 1 | 22,685 | 0 | 13,850 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,156 | 21,100 | SH | | DFND | 2 | 21,100 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 890 | 5,798 | SH | | DFND | 1 | 5,798 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,290 | 8,400 | SH | | DFND | 2 | 8,400 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 394 | 6,805 | SH | | DFND | 1 | 6,805 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 568 | 9,800 | SH | | DFND | 2 | 9,800 | 0 | 0 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 12,420 | 376,025 | SH | | DFND | 1 | 206,975 | 0 | 169,050 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 10,113 | 306,175 | SH | | DFND | 2 | 156,175 | 0 | 150,000 |
APACHE CORP | COMMON STOCK | 037411105 | 9,465 | 164,246 | SH | | DFND | 1 | 151,537 | 0 | 12,709 |
APACHE CORP | COMMON STOCK | 037411105 | 3,106 | 53,900 | SH | | DFND | 2 | 53,900 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 87,036 | 693,931 | SH | | DFND | 1 | 616,590 | 0 | 77,341 |
APPLE INC | COMMON STOCK | 037833100 | 21,749 | 173,400 | SH | | DFND | 2 | 173,400 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 14,924 | 376,406 | SH | | DFND | 1 | 207,131 | 0 | 169,275 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 13,063 | 329,450 | SH | | DFND | 2 | 169,450 | 0 | 160,000 |
APTARGROUP INC | COMMON STOCK | 038336103 | 48,099 | 754,252 | SH | | DFND | 1 | 592,242 | 0 | 162,010 |
APTARGROUP INC | COMMON STOCK | 038336103 | 23,589 | 369,900 | SH | | DFND | 2 | 223,900 | 0 | 146,000 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 16,972 | 365,300 | SH | | DFND | 1 | 200,925 | 0 | 164,375 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 13,844 | 297,975 | SH | | DFND | 2 | 156,975 | 0 | 141,000 |
AT & T INC | COMMON STOCK | 00206R102 | 1,743 | 49,074 | SH | | DFND | 1 | 48,810 | 0 | 264 |
AT & T INC | COMMON STOCK | 00206R102 | 952 | 26,800 | SH | | DFND | 2 | 26,800 | 0 | 0 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 3,333 | 8,496 | SH | | DFND | 1 | 4,091 | 0 | 4,405 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 2,765 | 7,047 | SH | | DFND | 2 | 3,467 | 0 | 3,580 |
AUTOLIV INC | COMMON STOCK | 052800109 | 11,946 | 102,320 | SH | | DFND | 1 | 82,045 | 0 | 20,275 |
AUTOLIV INC | COMMON STOCK | 052800109 | 7,676 | 65,750 | SH | | DFND | 2 | 65,750 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 42,092 | 524,640 | SH | | DFND | 1 | 461,295 | 0 | 63,345 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 10,029 | 125,000 | SH | | DFND | 2 | 125,000 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 113 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,420 | 2,130 | SH | | DFND | 2 | 2,130 | 0 | 0 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 320 | 5,190 | SH | | DFND | 1 | 3,690 | 0 | 1,500 |
BALL CORP | COMMON STOCK | 058498106 | 857 | 12,220 | SH | | DFND | 1 | 12,220 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 877 | 12,500 | SH | | DFND | 2 | 12,500 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 335 | 19,710 | SH | | DFND | 1 | 19,710 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 36,571 | 548,458 | SH | | DFND | 1 | 302,558 | 0 | 245,900 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 29,166 | 437,400 | SH | | DFND | 2 | 230,400 | 0 | 207,000 |
BB&T CORP | COMMON STOCK | 054937107 | 5,611 | 139,200 | SH | | DFND | 1 | 138,850 | 0 | 350 |
BB&T CORP | COMMON STOCK | 054937107 | 3,761 | 93,300 | SH | | DFND | 2 | 93,300 | 0 | 0 |
BBCN BANCORP INC | COMMON STOCK | 073295107 | 15,233 | 1,029,933 | SH | | DFND | 1 | 523,558 | 0 | 506,375 |
BBCN BANCORP INC | COMMON STOCK | 073295107 | 13,120 | 887,100 | SH | | DFND | 2 | 394,100 | 0 | 493,000 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 53,737 | 379,365 | SH | | DFND | 1 | 335,755 | 0 | 43,610 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 14,725 | 103,950 | SH | | DFND | 2 | 103,950 | 0 | 0 |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 535 | 7,755 | SH | | DFND | 1 | 7,755 | 0 | 0 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 2,658 | 59,060 | SH | | DFND | 1 | 59,060 | 0 | 0 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 1,517 | 33,700 | SH | | DFND | 2 | 33,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 819 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 7,742 | 56,883 | SH | | DFND | 1 | 48,808 | 0 | 8,075 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,989 | 44,000 | SH | | DFND | 2 | 44,000 | 0 | 0 |
BIG LOTS INC | COMMON STOCK | 089302103 | 12,896 | 286,641 | SH | | DFND | 1 | 161,216 | 0 | 125,425 |
BIG LOTS INC | COMMON STOCK | 089302103 | 10,403 | 231,225 | SH | | DFND | 2 | 125,225 | 0 | 106,000 |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 21,826 | 529,114 | SH | | DFND | 1 | 292,464 | 0 | 236,650 |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 17,770 | 430,800 | SH | | DFND | 2 | 224,800 | 0 | 206,000 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 7,551 | 76,682 | SH | | DFND | 1 | 39,257 | 0 | 37,425 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 6,514 | 66,150 | SH | | DFND | 2 | 26,650 | 0 | 39,500 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 996 | 2,465 | SH | | DFND | 1 | 1,465 | 0 | 1,000 |
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 12,159 | 628,706 | SH | | DFND | 1 | 361,031 | 0 | 267,675 |
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 11,949 | 617,850 | SH | | DFND | 2 | 292,850 | 0 | 325,000 |
BOEING COMPANY | COMMON STOCK | 097023105 | 533 | 3,840 | SH | | DFND | 1 | 3,840 | 0 | 0 |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 2,311 | 33,212 | SH | | DFND | 1 | 26,262 | 0 | 6,950 |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 8,423 | 121,050 | SH | | DFND | 2 | 24,550 | 0 | 96,500 |
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 13,929 | 240,978 | SH | | DFND | 1 | 136,928 | 0 | 104,050 |
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 10,956 | 189,550 | SH | | DFND | 2 | 104,850 | 0 | 84,700 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,310 | 19,694 | SH | | DFND | 1 | 19,694 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,697 | 82,067 | SH | | DFND | 1 | 64,142 | 0 | 17,925 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 6,248 | 190,150 | SH | | DFND | 2 | 70,150 | 0 | 120,000 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,805 | 16,200 | SH | | DFND | 1 | 16,200 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,387 | 13,849 | SH | | DFND | 1 | 13,849 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 801 | 8,000 | SH | | DFND | 2 | 8,000 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 17,677 | 866,078 | SH | | DFND | 1 | 483,553 | 0 | 382,525 |
BRUKER CORP | COMMON STOCK | 116794108 | 15,286 | 748,950 | SH | | DFND | 2 | 373,950 | 0 | 375,000 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 314 | 5,025 | SH | | DFND | 1 | 5,025 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 200 | 3,200 | SH | | DFND | 2 | 3,200 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 544 | 17,250 | SH | | DFND | 1 | 17,250 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 489 | 15,500 | SH | | DFND | 2 | 15,500 | 0 | 0 |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 15,420 | 795,646 | SH | | DFND | 1 | 453,946 | 0 | 341,700 |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 11,435 | 590,050 | SH | | DFND | 2 | 354,050 | 0 | 236,000 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 1,323 | 27,775 | SH | | DFND | 1 | 20,575 | 0 | 7,200 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 983 | 20,625 | SH | | DFND | 2 | 20,625 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 2,205 | 38,175 | SH | | DFND | 1 | 38,175 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 8,683 | 161,788 | SH | | DFND | 1 | 83,315 | 0 | 78,473 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 3,175 | 59,150 | SH | | DFND | 2 | 59,150 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 288 | 2,875 | SH | | DFND | 1 | 2,875 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 1,802 | 18,000 | SH | | DFND | 2 | 18,000 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,044 | 9,020 | SH | | DFND | 1 | 9,020 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 3,092 | 38,457 | SH | | DFND | 1 | 32,332 | 0 | 6,125 |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,350 | 29,225 | SH | | DFND | 2 | 29,225 | 0 | 0 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 12,128 | 339,250 | SH | | DFND | 1 | 185,550 | 0 | 153,700 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 11,664 | 326,275 | SH | | DFND | 2 | 142,275 | 0 | 184,000 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 5,339 | 67,120 | SH | | DFND | 1 | 60,245 | 0 | 6,875 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 1,173 | 14,750 | SH | | DFND | 2 | 14,750 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 21,012 | 385,286 | SH | | DFND | 1 | 216,561 | 0 | 168,725 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 17,968 | 329,475 | SH | | DFND | 2 | 172,475 | 0 | 157,000 |
CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 | 8,498 | 400,107 | SH | | DFND | 1 | 204,482 | 0 | 195,625 |
CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 | 7,013 | 330,200 | SH | | DFND | 2 | 150,200 | 0 | 180,000 |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,825 | 153,673 | SH | | DFND | 1 | 132,748 | 0 | 20,925 |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,065 | 52,500 | SH | | DFND | 2 | 52,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 670 | 1,107 | SH | | DFND | 1 | 1,107 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 16,842 | 310,448 | SH | | DFND | 1 | 173,773 | 0 | 136,675 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 14,109 | 260,075 | SH | | DFND | 2 | 138,075 | 0 | 122,000 |
CHUBB CORP | COMMON STOCK | 171232101 | 49,002 | 515,053 | SH | | DFND | 1 | 456,928 | 0 | 58,125 |
CHUBB CORP | COMMON STOCK | 171232101 | 14,414 | 151,500 | SH | | DFND | 2 | 151,500 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 7,153 | 88,170 | SH | | DFND | 1 | 75,820 | 0 | 12,350 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,957 | 73,425 | SH | | DFND | 2 | 73,425 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 42,082 | 838,623 | SH | | DFND | 1 | 750,598 | 0 | 88,025 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 13,914 | 277,275 | SH | | DFND | 2 | 277,275 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 23,696 | 862,939 | SH | | DFND | 1 | 818,576 | 0 | 44,363 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,654 | 169,500 | SH | | DFND | 2 | 169,500 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,604 | 22,855 | SH | | DFND | 1 | 13,555 | 0 | 9,300 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 856 | 12,200 | SH | | DFND | 2 | 12,200 | 0 | 0 |
CLARCOR INC | COMMON STOCK | 179895107 | 25,283 | 406,223 | SH | | DFND | 1 | 225,773 | 0 | 180,450 |
CLARCOR INC | COMMON STOCK | 179895107 | 22,990 | 369,375 | SH | | DFND | 2 | 172,975 | 0 | 196,400 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,209 | 11,625 | SH | | DFND | 1 | 7,025 | 0 | 4,600 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 611 | 5,875 | SH | | DFND | 2 | 5,875 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,177 | 55,482 | SH | | DFND | 1 | 55,282 | 0 | 200 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 894 | 14,629 | SH | | DFND | 1 | 8,529 | 0 | 6,100 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 16,532 | 485,095 | SH | | DFND | 1 | 262,170 | 0 | 222,925 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 12,552 | 368,300 | SH | | DFND | 2 | 198,300 | 0 | 170,000 |
COHERENT INC | COMMON STOCK | 192479103 | 10,389 | 163,658 | SH | | DFND | 1 | 89,158 | 0 | 74,500 |
COHERENT INC | COMMON STOCK | 192479103 | 9,273 | 146,075 | SH | | DFND | 2 | 68,075 | 0 | 78,000 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 34,678 | 530,166 | SH | | DFND | 1 | 485,528 | 0 | 44,638 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 7,522 | 115,000 | SH | | DFND | 2 | 115,000 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 26,809 | 445,774 | SH | | DFND | 1 | 365,599 | 0 | 80,175 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 10,524 | 175,000 | SH | | DFND | 2 | 175,000 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 26,521 | 516,772 | SH | | DFND | 1 | 471,157 | 0 | 45,615 |
COMERICA INC | COMMON STOCK | 200340107 | 9,017 | 175,700 | SH | | DFND | 2 | 175,700 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 26,825 | 573,542 | SH | | DFND | 1 | 369,099 | 0 | 204,443 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 21,491 | 459,508 | SH | | DFND | 2 | 242,741 | 0 | 216,767 |
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 12,968 | 305,779 | SH | | DFND | 1 | 164,354 | 0 | 141,425 |
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 10,982 | 258,950 | SH | | DFND | 2 | 125,950 | 0 | 133,000 |
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 14,398 | 269,521 | SH | | DFND | 1 | 137,221 | 0 | 132,300 |
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 10,577 | 198,000 | SH | | DFND | 2 | 97,900 | 0 | 100,100 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 30,191 | 491,623 | SH | | DFND | 1 | 446,148 | 0 | 45,475 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 10,157 | 165,400 | SH | | DFND | 2 | 165,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 8,414 | 145,371 | SH | | DFND | 1 | 142,546 | 0 | 2,825 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 4,555 | 78,700 | SH | | DFND | 2 | 78,700 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 5,337 | 29,991 | SH | | DFND | 1 | 22,716 | 0 | 7,275 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 3,893 | 21,875 | SH | | DFND | 2 | 21,875 | 0 | 0 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 8,077 | 70,823 | SH | | DFND | 1 | 65,548 | 0 | 5,275 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 21,438 | 471,781 | SH | | DFND | 1 | 253,206 | 0 | 218,575 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 17,978 | 395,650 | SH | | DFND | 2 | 193,750 | 0 | 201,900 |
CORVEL CORP | COMMON STOCK | 221006109 | 3,781 | 118,085 | SH | | DFND | 1 | 60,560 | 0 | 57,525 |
CORVEL CORP | COMMON STOCK | 221006109 | 3,037 | 94,850 | SH | | DFND | 2 | 47,850 | 0 | 47,000 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 58,978 | 436,678 | SH | | DFND | 1 | 387,443 | 0 | 49,235 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,697 | 79,200 | SH | | DFND | 2 | 79,200 | 0 | 0 |
CR BARD INC | COMMON STOCK | 067383109 | 49,693 | 291,112 | SH | | DFND | 1 | 254,322 | 0 | 36,790 |
CR BARD INC | COMMON STOCK | 067383109 | 14,104 | 82,625 | SH | | DFND | 2 | 82,625 | 0 | 0 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 2,412 | 30,698 | SH | | DFND | 1 | 24,353 | 0 | 6,345 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 1,866 | 23,750 | SH | | DFND | 2 | 23,750 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 15,263 | 145,528 | SH | | DFND | 1 | 131,238 | 0 | 14,290 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 5,905 | 56,300 | SH | | DFND | 2 | 56,300 | 0 | 0 |
CYBERONICS INC | COMMON STOCK | 23251P102 | 9,978 | 167,815 | SH | | DFND | 1 | 91,315 | 0 | 76,500 |
CYBERONICS INC | COMMON STOCK | 23251P102 | 8,684 | 146,050 | SH | | DFND | 2 | 71,050 | 0 | 75,000 |
DANAHER CORP | COMMON STOCK | 235851102 | 638 | 7,455 | SH | | DFND | 1 | 3,905 | 0 | 3,550 |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 5,775 | 393,895 | SH | | DFND | 1 | 200,545 | 0 | 193,350 |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 4,743 | 323,500 | SH | | DFND | 2 | 144,500 | 0 | 179,000 |
DEERE & CO | COMMON STOCK | 244199105 | 13,100 | 134,978 | SH | | DFND | 1 | 128,578 | 0 | 6,400 |
DEERE & CO | COMMON STOCK | 244199105 | 5,988 | 61,700 | SH | | DFND | 2 | 61,700 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 20,909 | 405,602 | SH | | DFND | 1 | 337,877 | 0 | 67,725 |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 9,438 | 183,075 | SH | | DFND | 2 | 183,075 | 0 | 0 |
DHI GROUP INC | COMMON STOCK | 23331S100 | 9,668 | 1,087,508 | SH | | DFND | 1 | 554,058 | 0 | 533,450 |
DHI GROUP INC | COMMON STOCK | 23331S100 | 8,062 | 906,900 | SH | | DFND | 2 | 411,900 | 0 | 495,000 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 13,762 | 118,600 | SH | | DFND | 1 | 92,380 | 0 | 26,220 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,932 | 42,500 | SH | | DFND | 2 | 42,500 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,916 | 58,726 | SH | | DFND | 1 | 48,226 | 0 | 10,500 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,937 | 44,050 | SH | | DFND | 2 | 44,050 | 0 | 0 |
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 7,255 | 428,274 | SH | | DFND | 1 | 218,904 | 0 | 209,370 |
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 5,148 | 303,900 | SH | | DFND | 2 | 166,900 | 0 | 137,000 |
DIRECTV-CLASS A | COMMON STOCK | 25490A309 | 19,904 | 214,501 | SH | | DFND | 1 | 199,401 | 0 | 15,100 |
DIRECTV-CLASS A | COMMON STOCK | 25490A309 | 6,059 | 65,300 | SH | | DFND | 2 | 65,300 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COMMON STOCK | 25470F104 | 207 | 6,231 | SH | | DFND | 1 | 6,231 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COMMON STOCK | 25470F302 | 1,439 | 46,298 | SH | | DFND | 1 | 39,223 | 0 | 7,075 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,346 | 11,793 | SH | | DFND | 1 | 11,793 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 15,620 | 200,930 | SH | | DFND | 1 | 175,405 | 0 | 25,525 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 4,837 | 62,225 | SH | | DFND | 2 | 62,225 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 21,142 | 590,553 | SH | | DFND | 1 | 520,728 | 0 | 69,825 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 7,274 | 203,175 | SH | | DFND | 2 | 203,175 | 0 | 0 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 19,253 | 403,969 | SH | | DFND | 1 | 223,169 | 0 | 180,800 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 16,171 | 339,300 | SH | | DFND | 2 | 176,300 | 0 | 163,000 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 658 | 9,375 | SH | | DFND | 1 | 5,525 | 0 | 3,850 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 223 | 3,175 | SH | | DFND | 2 | 3,175 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 320 | 6,244 | SH | | DFND | 1 | 6,244 | 0 | 0 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 15,612 | 207,475 | SH | | DFND | 1 | 112,400 | 0 | 95,075 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 15,518 | 206,225 | SH | | DFND | 2 | 106,225 | 0 | 100,000 |
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 18,423 | 552,096 | SH | | DFND | 1 | 303,246 | 0 | 248,850 |
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 14,116 | 423,000 | SH | | DFND | 2 | 232,000 | 0 | 191,000 |
DUPONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 353 | 5,515 | SH | | DFND | 1 | 5,515 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 20,328 | 690,247 | SH | | DFND | 1 | 353,047 | 0 | 337,200 |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 15,361 | 521,600 | SH | | DFND | 2 | 261,600 | 0 | 260,000 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 10,312 | 234,573 | SH | | DFND | 1 | 120,048 | 0 | 114,525 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 6,579 | 149,650 | SH | | DFND | 2 | 91,650 | 0 | 58,000 |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 5,753 | 128,357 | SH | | DFND | 1 | 106,082 | 0 | 22,275 |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 4,421 | 98,650 | SH | | DFND | 2 | 98,650 | 0 | 0 |
EATON CORPORATION | COMMON STOCK | G29183103 | 240 | 3,550 | SH | | DFND | 1 | 3,550 | 0 | 0 |
EATON VANCE COPR | COMMON STOCK | 278265103 | 3,423 | 87,470 | SH | | DFND | 1 | 70,670 | 0 | 16,800 |
EATON VANCE COPR | COMMON STOCK | 278265103 | 7,590 | 193,975 | SH | | DFND | 2 | 65,975 | 0 | 128,000 |
ECOLAB INC | COMMON STOCK | 278865100 | 3,931 | 34,770 | SH | | DFND | 1 | 21,570 | 0 | 13,200 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 2,117 | 38,085 | SH | | DFND | 1 | 37,610 | 0 | 475 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,126 | 21,950 | SH | | DFND | 1 | 21,950 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4,273 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
EMC CORP/MA | COMMON STOCK | 268648102 | 28,294 | 1,072,154 | SH | | DFND | 1 | 947,734 | 0 | 124,420 |
EMC CORP/MA | COMMON STOCK | 268648102 | 6,334 | 240,000 | SH | | DFND | 2 | 240,000 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 30,584 | 551,751 | SH | | DFND | 1 | 500,571 | 0 | 51,180 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,228 | 166,475 | SH | | DFND | 2 | 166,475 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 26,284 | 614,969 | SH | | DFND | 1 | 338,494 | 0 | 276,475 |
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 20,282 | 474,550 | SH | | DFND | 2 | 257,150 | 0 | 217,400 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 946 | 13,850 | SH | | DFND | 1 | 9,350 | 0 | 4,500 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 642 | 9,400 | SH | | DFND | 2 | 9,400 | 0 | 0 |
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 327 | 2,484 | SH | | DFND | 1 | 2,484 | 0 | 0 |
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 1,000 | 7,600 | SH | | DFND | 2 | 7,600 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 286 | 2,950 | SH | | DFND | 1 | 2,950 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,786 | 18,400 | SH | | DFND | 2 | 18,400 | 0 | 0 |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 11,483 | 306,945 | SH | | DFND | 1 | 156,695 | 0 | 150,250 |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 8,339 | 222,900 | SH | | DFND | 2 | 116,900 | 0 | 106,000 |
ESSENDANT INC COM | COMMON STOCK | 296689102 | 173 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
ESSENDANT INC COM | COMMON STOCK | 296689102 | 1,209 | 30,800 | SH | | DFND | 2 | 30,800 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 155 | 850 | SH | | DFND | 1 | 850 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1,329 | 7,300 | SH | | DFND | 2 | 7,300 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 4,982 | 109,711 | SH | | DFND | 1 | 106,636 | 0 | 3,075 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 3,661 | 80,624 | SH | | DFND | 2 | 80,624 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 8,769 | 253,585 | SH | | DFND | 1 | 141,160 | 0 | 112,425 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 7,317 | 211,600 | SH | | DFND | 2 | 111,600 | 0 | 100,000 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 274 | 5,950 | SH | | DFND | 1 | 5,950 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 43,029 | 483,793 | SH | | DFND | 1 | 416,908 | 0 | 66,885 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 15,227 | 171,200 | SH | | DFND | 2 | 171,200 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 45,160 | 542,794 | SH | | DFND | 1 | 470,989 | 0 | 71,805 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 10,400 | 125,002 | SH | | DFND | 2 | 125,002 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,827 | 31,798 | SH | | DFND | 1 | 24,198 | 0 | 7,600 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2,747 | 22,825 | SH | | DFND | 2 | 22,825 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 5,334 | 32,821 | SH | | DFND | 1 | 24,961 | 0 | 7,860 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 3,510 | 21,600 | SH | | DFND | 2 | 21,600 | 0 | 0 |
FIRST NBC BANK HOLDING CO | COMMON STOCK | 32115D106 | 10,302 | 286,155 | SH | | DFND | 1 | 146,405 | 0 | 139,750 |
FIRST NBC BANK HOLDING CO | COMMON STOCK | 32115D106 | 6,599 | 183,300 | SH | | DFND | 2 | 113,300 | 0 | 70,000 |
FISERV, INC. | COMMON STOCK | 337738108 | 1,515 | 18,290 | SH | | DFND | 1 | 13,690 | 0 | 4,600 |
FISERV, INC. | COMMON STOCK | 337738108 | 1,102 | 13,300 | SH | | DFND | 2 | 13,300 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 18,720 | 885,115 | SH | | DFND | 1 | 486,765 | 0 | 398,350 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 16,265 | 769,050 | SH | | DFND | 2 | 379,050 | 0 | 390,000 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 2,453 | 59,127 | SH | | DFND | 1 | 46,077 | 0 | 13,050 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 1,830 | 44,100 | SH | | DFND | 2 | 44,100 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 18,982 | 936,003 | SH | | DFND | 1 | 507,703 | 0 | 428,300 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 16,933 | 834,950 | SH | | DFND | 2 | 421,950 | 0 | 413,000 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 18,112 | 560,209 | SH | | DFND | 1 | 302,409 | 0 | 257,800 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 14,966 | 462,900 | SH | | DFND | 2 | 227,900 | 0 | 235,000 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 696 | 14,196 | SH | | DFND | 1 | 14,196 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,368 | 164,392 | SH | | DFND | 1 | 164,392 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 21,399 | 384,043 | SH | | DFND | 1 | 366,773 | 0 | 17,270 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,249 | 94,200 | SH | | DFND | 2 | 94,200 | 0 | 0 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 2,231 | 29,287 | SH | | DFND | 1 | 24,618 | 0 | 4,669 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 1,647 | 21,625 | SH | | DFND | 2 | 21,625 | 0 | 0 |
GENTHERM INC | COMMON STOCK | 37253A103 | 18,746 | 341,396 | SH | | DFND | 1 | 192,291 | 0 | 149,105 |
GENTHERM INC | COMMON STOCK | 37253A103 | 15,224 | 277,250 | SH | | DFND | 2 | 147,250 | 0 | 130,000 |
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 5,849 | 253,773 | SH | | DFND | 1 | 129,948 | 0 | 123,825 |
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 4,991 | 216,525 | SH | | DFND | 2 | 102,725 | 0 | 113,800 |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 14,929 | 27,645 | SH | | DFND | 1 | 25,845 | 0 | 1,800 |
GOOGLE INC-A | COMMON STOCK | 38259P508 | 3,375 | 6,250 | SH | | DFND | 2 | 6,250 | 0 | 0 |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 24,282 | 46,651 | SH | | DFND | 1 | 40,013 | 0 | 6,638 |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 6,001 | 11,530 | SH | | DFND | 2 | 11,530 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 449 | 6,320 | SH | | DFND | 1 | 3,720 | 0 | 2,600 |
GRACO INC | COMMON STOCK | 384109104 | 249 | 3,500 | SH | | DFND | 2 | 3,500 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 16,642 | 402,366 | SH | | DFND | 1 | 218,516 | 0 | 183,850 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 14,431 | 348,900 | SH | | DFND | 2 | 169,900 | 0 | 179,000 |
HASBRO INC | COMMON STOCK | 418056107 | 1,780 | 23,800 | SH | | DFND | 1 | 17,100 | 0 | 6,700 |
HASBRO INC | COMMON STOCK | 418056107 | 1,193 | 15,950 | SH | | DFND | 2 | 15,950 | 0 | 0 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 14,798 | 511,522 | SH | | DFND | 1 | 260,722 | 0 | 250,800 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 12,232 | 422,800 | SH | | DFND | 2 | 190,800 | 0 | 232,000 |
HFF INC-CLASS A | COMMON STOCK | 40418F108 | 16,657 | 399,167 | SH | | DFND | 1 | 202,342 | 0 | 196,825 |
HFF INC-CLASS A | COMMON STOCK | 40418F108 | 14,067 | 337,100 | SH | | DFND | 2 | 155,100 | 0 | 182,000 |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 10,279 | 220,677 | SH | | DFND | 1 | 108,427 | 0 | 112,250 |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 8,333 | 178,900 | SH | | DFND | 2 | 78,900 | 0 | 100,000 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 1,476 | 13,285 | SH | | DFND | 1 | 13,285 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 222 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 451 | 4,421 | SH | | DFND | 1 | 4,421 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 11,414 | 313,737 | SH | | DFND | 1 | 176,887 | 0 | 136,850 |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 9,501 | 261,150 | SH | | DFND | 2 | 138,150 | 0 | 123,000 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 19,952 | 494,594 | SH | | DFND | 1 | 267,944 | 0 | 226,650 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 17,153 | 425,220 | SH | | DFND | 2 | 210,220 | 0 | 215,000 |
HUBBELL INC CL A | COMMON STOCK | 443510102 | 593 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
HUBBELL INC CL B | COMMON STOCK | 443510201 | 18,281 | 168,827 | SH | | DFND | 1 | 136,402 | 0 | 32,425 |
HUBBELL INC CL B | COMMON STOCK | 443510201 | 10,796 | 99,700 | SH | | DFND | 2 | 99,700 | 0 | 0 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 3,085 | 39,255 | SH | | DFND | 1 | 31,230 | 0 | 8,025 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 2,336 | 29,725 | SH | | DFND | 2 | 29,725 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 346 | 5,400 | SH | | DFND | 1 | 1,350 | 0 | 4,050 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 49,358 | 537,724 | SH | | DFND | 1 | 486,564 | 0 | 51,160 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 11,079 | 120,700 | SH | | DFND | 2 | 120,700 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 13,466 | 287,181 | SH | | DFND | 1 | 146,556 | 0 | 140,625 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 7,615 | 162,400 | SH | | DFND | 2 | 108,400 | 0 | 54,000 |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 7,183 | 94,711 | SH | | DFND | 1 | 48,961 | 0 | 45,750 |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 6,230 | 82,150 | SH | | DFND | 2 | 37,150 | 0 | 45,000 |
INGREDION INC | COMMON STOCK | 457187102 | 303 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,297 | 141,289 | SH | | DFND | 1 | 118,654 | 0 | 22,635 |
INTEL CORP | COMMON STOCK | 458140100 | 2,187 | 71,900 | SH | | DFND | 2 | 71,900 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 13,658 | 240,070 | SH | | DFND | 1 | 133,495 | 0 | 106,575 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 11,442 | 201,125 | SH | | DFND | 2 | 105,125 | 0 | 96,000 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 5,262 | 48,144 | SH | | DFND | 1 | 38,724 | 0 | 9,420 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 3,975 | 36,375 | SH | | DFND | 2 | 36,375 | 0 | 0 |
INTERVAL LEISURE GROUP | COMMON STOCK | 46113M108 | 12,762 | 558,519 | SH | | DFND | 1 | 304,969 | 0 | 253,550 |
INTERVAL LEISURE GROUP | COMMON STOCK | 46113M108 | 10,892 | 476,675 | SH | | DFND | 2 | 239,675 | 0 | 237,000 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 5,531 | 34,006 | SH | | DFND | 1 | 32,606 | 0 | 1,400 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 813 | 5,000 | SH | | DFND | 2 | 5,000 | 0 | 0 |
IPC Healthcare | COMMON STOCK | 44984A105 | 13,104 | 236,585 | SH | | DFND | 1 | 121,785 | 0 | 114,800 |
IPC Healthcare | COMMON STOCK | 44984A105 | 10,870 | 196,250 | SH | | DFND | 2 | 89,250 | 0 | 107,000 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 23,891 | 280,488 | SH | | DFND | 1 | 162,463 | 0 | 118,025 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 19,382 | 227,550 | SH | | DFND | 2 | 125,550 | 0 | 102,000 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 59,965 | 615,279 | SH | | DFND | 1 | 568,434 | 0 | 46,845 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,356 | 147,300 | SH | | DFND | 2 | 147,300 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,786 | 56,245 | SH | | DFND | 1 | 56,245 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,734 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 6,715 | 39,267 | SH | | DFND | 1 | 32,417 | 0 | 6,850 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 5,250 | 30,700 | SH | | DFND | 2 | 30,700 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 47,791 | 705,303 | SH | | DFND | 1 | 622,728 | 0 | 82,575 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,992 | 221,250 | SH | | DFND | 2 | 221,250 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203r104 | 908 | 34,975 | SH | | DFND | 1 | 25,725 | 0 | 9,250 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203r104 | 714 | 27,500 | SH | | DFND | 2 | 27,500 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 773 | 12,325 | SH | | DFND | 1 | 11,575 | 0 | 750 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,858 | 17,533 | SH | | DFND | 1 | 17,533 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,367 | 12,900 | SH | | DFND | 2 | 12,900 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 77 | 1,225 | SH | | DFND | 1 | 1,225 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 1,296 | 20,700 | SH | | DFND | 2 | 20,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,224 | 10,100 | SH | | DFND | 1 | 7,500 | 0 | 2,600 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 879 | 7,250 | SH | | DFND | 2 | 7,250 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,976 | 91,683 | SH | | DFND | 1 | 46,893 | 0 | 44,790 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,267 | 75,322 | SH | | DFND | 2 | 34,175 | 0 | 41,147 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 205 | 2,450 | SH | | DFND | 1 | 2,450 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 16,793 | 275,790 | SH | | DFND | 1 | 251,825 | 0 | 23,965 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 4,940 | 81,125 | SH | | DFND | 2 | 81,125 | 0 | 0 |
LINDSAY CORP | COMMON STOCK | 535555106 | 13,572 | 154,389 | SH | | DFND | 1 | 84,514 | 0 | 69,875 |
LINDSAY CORP | COMMON STOCK | 535555106 | 11,226 | 127,700 | SH | | DFND | 2 | 64,700 | 0 | 63,000 |
LKQ CORP | COMMON STOCK | 501889208 | 992 | 32,800 | SH | | DFND | 1 | 24,300 | 0 | 8,500 |
LKQ CORP | COMMON STOCK | 501889208 | 756 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 877 | 13,093 | SH | | DFND | 1 | 13,093 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 9,407 | 202,354 | SH | | DFND | 1 | 109,679 | 0 | 92,675 |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 9,078 | 195,275 | SH | | DFND | 2 | 90,275 | 0 | 105,000 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 9,843 | 78,787 | SH | | DFND | 1 | 69,127 | 0 | 9,660 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 2,305 | 18,450 | SH | | DFND | 2 | 18,450 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 18,773 | 202,359 | SH | | DFND | 1 | 114,709 | 0 | 87,650 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 15,616 | 168,325 | SH | | DFND | 2 | 88,325 | 0 | 80,000 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 400 | 7,050 | SH | | DFND | 1 | 7,050 | 0 | 0 |
MASIMO CORPORATION | COMMON STOCK | 574795100 | 14,911 | 384,899 | SH | | DFND | 1 | 211,649 | 0 | 173,250 |
MASIMO CORPORATION | COMMON STOCK | 574795100 | 14,107 | 364,150 | SH | | DFND | 2 | 164,150 | 0 | 200,000 |
MASTERCARD INC | COMMON STOCK | 57636q104 | 391 | 4,185 | SH | | DFND | 1 | 4,185 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9,268 | 114,487 | SH | | DFND | 1 | 99,287 | 0 | 15,200 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,837 | 47,400 | SH | | DFND | 2 | 47,400 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 15,746 | 165,626 | SH | | DFND | 1 | 155,411 | 0 | 10,215 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,679 | 38,700 | SH | | DFND | 2 | 38,700 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 337 | 1,501 | SH | | DFND | 1 | 1,501 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 683 | 7,571 | SH | | DFND | 1 | 4,171 | 0 | 3,400 |
MEDNAX INC. | COMMON STOCK | 58502b106 | 4,412 | 59,528 | SH | | DFND | 1 | 46,228 | 0 | 13,300 |
MEDNAX INC. | COMMON STOCK | 58502b106 | 3,253 | 43,900 | SH | | DFND | 2 | 43,900 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 32,529 | 438,982 | SH | | DFND | 1 | 385,219 | 0 | 53,763 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 10,011 | 135,095 | SH | | DFND | 2 | 135,095 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 7,248 | 149,157 | SH | | DFND | 1 | 75,957 | 0 | 73,200 |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 2,750 | 56,600 | SH | | DFND | 2 | 56,600 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 17,477 | 306,998 | SH | | DFND | 1 | 278,423 | 0 | 28,575 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 5,203 | 91,400 | SH | | DFND | 2 | 91,400 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 33,774 | 98,910 | SH | | DFND | 1 | 89,455 | 0 | 9,455 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 10,346 | 30,300 | SH | | DFND | 2 | 30,300 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 58,734 | 1,330,339 | SH | | DFND | 1 | 1,201,219 | 0 | 129,120 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,584 | 352,975 | SH | | DFND | 2 | 352,975 | 0 | 0 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 3,845 | 34,256 | SH | | DFND | 1 | 28,981 | 0 | 5,275 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 2,730 | 24,325 | SH | | DFND | 2 | 24,325 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 20,952 | 307,533 | SH | | DFND | 1 | 172,358 | 0 | 135,175 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 17,680 | 259,500 | SH | | DFND | 2 | 132,800 | 0 | 126,700 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 3,557 | 86,473 | SH | | DFND | 1 | 86,473 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 525 | 4,866 | SH | | DFND | 1 | 4,866 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 6,921 | 303,267 | SH | | DFND | 1 | 158,167 | 0 | 145,100 |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 2,713 | 118,900 | SH | | DFND | 2 | 118,900 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 753 | 23,875 | SH | | DFND | 1 | 18,100 | 0 | 5,775 |
NETAPP INC | COMMON STOCK | 64110D104 | 577 | 18,275 | SH | | DFND | 2 | 18,275 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 11,302 | 410,245 | SH | | DFND | 1 | 224,495 | 0 | 185,750 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 9,338 | 338,950 | SH | | DFND | 2 | 170,950 | 0 | 168,000 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 333 | 3,399 | SH | | DFND | 1 | 3,399 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 70,160 | 649,509 | SH | | DFND | 1 | 572,654 | 0 | 76,855 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 14,259 | 132,000 | SH | | DFND | 2 | 132,000 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 4,295 | 55,144 | SH | | DFND | 1 | 43,969 | 0 | 11,175 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 6,525 | 83,775 | SH | | DFND | 2 | 41,775 | 0 | 42,000 |
NORDSTROM INC | COMMON STOCK | 655664100 | 24,938 | 334,735 | SH | | DFND | 1 | 281,580 | 0 | 53,155 |
NORDSTROM INC | COMMON STOCK | 655664100 | 11,447 | 153,650 | SH | | DFND | 2 | 153,650 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 316 | 3,615 | SH | | DFND | 1 | 3,615 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 8,118 | 106,175 | SH | | DFND | 1 | 91,475 | 0 | 14,700 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5,113 | 66,875 | SH | | DFND | 2 | 66,875 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 239 | 1,506 | SH | | DFND | 1 | 1,506 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 2,917 | 29,660 | SH | | DFND | 1 | 29,660 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,446 | 14,700 | SH | | DFND | 2 | 14,700 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 266 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 2,203 | 9,750 | SH | | DFND | 1 | 7,250 | 0 | 2,500 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,446 | 6,400 | SH | | DFND | 2 | 6,400 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 6,853 | 147,094 | SH | | DFND | 1 | 134,994 | 0 | 12,100 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 5,376 | 115,400 | SH | | DFND | 2 | 115,400 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 45,287 | 651,706 | SH | | DFND | 1 | 580,991 | 0 | 70,715 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 13,889 | 199,875 | SH | | DFND | 2 | 199,875 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 24,090 | 566,019 | SH | | DFND | 1 | 314,069 | 0 | 251,950 |
ONE GAS INC | COMMON STOCK | 68235P108 | 22,356 | 525,275 | SH | | DFND | 2 | 284,275 | 0 | 241,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 40,444 | 1,003,568 | SH | | DFND | 1 | 874,733 | 0 | 128,835 |
ORACLE CORP | COMMON STOCK | 68389X105 | 11,808 | 293,000 | SH | | DFND | 2 | 293,000 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 297 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
PATTERSON COS INC | COMMON STOCK | 703395103 | 465 | 9,551 | SH | | DFND | 1 | 9,551 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,140 | 24,325 | SH | | DFND | 1 | 18,025 | 0 | 6,300 |
PAYCHEX INC | COMMON STOCK | 704326107 | 822 | 17,525 | SH | | DFND | 2 | 17,525 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 44,551 | 477,299 | SH | | DFND | 1 | 429,869 | 0 | 47,430 |
PEPSICO INC | COMMON STOCK | 713448108 | 9,334 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
PFIZER, INC. | COMMON STOCK | 717081103 | 2,977 | 88,773 | SH | | DFND | 1 | 88,773 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,418 | 42,425 | SH | | DFND | 1 | 36,825 | 0 | 5,600 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,631 | 20,250 | SH | | DFND | 2 | 20,250 | 0 | 0 |
PLANTRONICS INC | COMMON STOCK | 727493108 | 27,024 | 479,913 | SH | | DFND | 1 | 261,893 | 0 | 218,020 |
PLANTRONICS INC | COMMON STOCK | 727493108 | 21,778 | 386,750 | SH | | DFND | 2 | 199,750 | 0 | 187,000 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 40,569 | 424,138 | SH | | DFND | 1 | 382,753 | 0 | 41,385 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10,930 | 114,275 | SH | | DFND | 2 | 114,275 | 0 | 0 |
POLYCOM INC | COMMON STOCK | 73172K104 | 13,244 | 1,157,669 | SH | | DFND | 1 | 636,194 | 0 | 521,475 |
POLYCOM INC | COMMON STOCK | 73172K104 | 11,252 | 983,525 | SH | | DFND | 2 | 503,525 | 0 | 480,000 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 13,794 | 305,304 | SH | | DFND | 1 | 164,154 | 0 | 141,150 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 11,506 | 254,675 | SH | | DFND | 2 | 124,675 | 0 | 130,000 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 15,128 | 131,870 | SH | | DFND | 1 | 124,290 | 0 | 7,580 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,359 | 38,000 | SH | | DFND | 2 | 38,000 | 0 | 0 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 18,348 | 153,472 | SH | | DFND | 1 | 147,757 | 0 | 5,715 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 2,271 | 19,000 | SH | | DFND | 2 | 19,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 23,284 | 116,495 | SH | | DFND | 1 | 95,495 | 0 | 21,000 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 7,495 | 37,500 | SH | | DFND | 2 | 37,500 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 46,448 | 593,664 | SH | | DFND | 1 | 542,564 | 0 | 51,100 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 8,982 | 114,800 | SH | | DFND | 2 | 114,800 | 0 | 0 |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 21,199 | 238,619 | SH | | DFND | 1 | 121,469 | 0 | 117,150 |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 12,771 | 143,750 | SH | | DFND | 2 | 90,750 | 0 | 53,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 24,367 | 389,069 | SH | | DFND | 1 | 356,109 | 0 | 32,960 |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,479 | 103,450 | SH | | DFND | 2 | 103,450 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 157 | 2,170 | SH | | DFND | 1 | 2,170 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,392 | 19,200 | SH | | DFND | 2 | 19,200 | 0 | 0 |
QUESTAR CORP | COMMON STOCK | 748356102 | 21,373 | 1,022,147 | SH | | DFND | 1 | 589,272 | 0 | 432,875 |
QUESTAR CORP | COMMON STOCK | 748356102 | 18,292 | 874,775 | SH | | DFND | 2 | 482,775 | 0 | 392,000 |
QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 13,942 | 192,010 | SH | | DFND | 1 | 166,260 | 0 | 25,750 |
QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 5,052 | 69,575 | SH | | DFND | 2 | 69,575 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 510 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 2,155 | 38,222 | SH | | DFND | 1 | 30,322 | 0 | 7,900 |
RESMED INC | COMMON STOCK | 761152107 | 1,576 | 27,950 | SH | | DFND | 2 | 27,950 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 567 | 4,552 | SH | | DFND | 1 | 4,552 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 13,223 | 143,185 | SH | | DFND | 1 | 115,685 | 0 | 27,500 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 6,972 | 75,500 | SH | | DFND | 2 | 75,500 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 42,054 | 865,128 | SH | | DFND | 1 | 772,173 | 0 | 92,955 |
ROSS STORES INC | COMMON STOCK | 778296103 | 10,228 | 210,400 | SH | | DFND | 2 | 210,400 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 1,942 | 31,750 | SH | | DFND | 1 | 31,750 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 520 | 9,128 | SH | | DFND | 1 | 8,828 | 0 | 300 |
RPC INC | COMMON STOCK | 749660106 | 11,752 | 849,722 | SH | | DFND | 1 | 458,372 | 0 | 391,350 |
RPC INC | COMMON STOCK | 749660106 | 12,102 | 875,075 | SH | | DFND | 2 | 377,075 | 0 | 498,000 |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 1,251 | 39,625 | SH | | DFND | 1 | 29,625 | 0 | 10,000 |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 900 | 28,500 | SH | | DFND | 2 | 28,500 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 2,246 | 31,987 | SH | | DFND | 1 | 31,987 | 0 | 0 |
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 242 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 13,037 | 151,258 | SH | | DFND | 1 | 125,883 | 0 | 25,375 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 4,309 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
SEI INVTS CO | COMMON STOCK | 784117103 | 5,926 | 120,866 | SH | | DFND | 1 | 92,966 | 0 | 27,900 |
SEI INVTS CO | COMMON STOCK | 784117103 | 4,028 | 82,150 | SH | | DFND | 2 | 82,150 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 18,166 | 344,443 | SH | | DFND | 1 | 312,228 | 0 | 32,215 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 6,240 | 118,325 | SH | | DFND | 2 | 118,325 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 3,640 | 123,684 | SH | | DFND | 1 | 104,159 | 0 | 19,525 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 3,479 | 118,200 | SH | | DFND | 2 | 118,200 | 0 | 0 |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 1,033 | 7,413 | SH | | DFND | 1 | 7,413 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 5,165 | 35,282 | SH | | DFND | 1 | 28,832 | 0 | 6,450 |
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 3,810 | 26,025 | SH | | DFND | 2 | 26,025 | 0 | 0 |
SILGAN HLDGS INC | COMMON STOCK | 827048109 | 13,060 | 247,528 | SH | | DFND | 1 | 140,678 | 0 | 106,850 |
SILGAN HLDGS INC | COMMON STOCK | 827048109 | 14,442 | 273,725 | SH | | DFND | 2 | 138,725 | 0 | 135,000 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 22,175 | 480,712 | SH | | DFND | 1 | 260,687 | 0 | 220,025 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 18,108 | 392,550 | SH | | DFND | 2 | 196,350 | 0 | 196,200 |
SOLERA HOLDINGS INC | COMMON STOCK | 83421A104 | 14,025 | 314,743 | SH | | DFND | 1 | 172,318 | 0 | 142,425 |
SOLERA HOLDINGS INC | COMMON STOCK | 83421A104 | 11,837 | 265,650 | SH | | DFND | 2 | 133,650 | 0 | 132,000 |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 142 | 3,312 | SH | | DFND | 1 | 3,312 | 0 | 0 |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 1,354 | 31,600 | SH | | DFND | 2 | 31,600 | 0 | 0 |
SOTHEBYS HLDGS CL A | COMMON STOCK | 835898107 | 11,474 | 253,635 | SH | | DFND | 1 | 138,485 | 0 | 115,150 |
SOTHEBYS HLDGS CL A | COMMON STOCK | 835898107 | 9,850 | 217,725 | SH | | DFND | 2 | 97,725 | 0 | 120,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 331 | 7,900 | SH | | DFND | 1 | 7,900 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 486 | 50,252 | SH | | DFND | 1 | 50,252 | 0 | 0 |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 8,955 | 122,559 | SH | | DFND | 1 | 99,364 | 0 | 23,195 |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 5,014 | 68,625 | SH | | DFND | 2 | 68,625 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 443 | 8,255 | SH | | DFND | 1 | 4,280 | 0 | 3,975 |
STATE STREET CORP | COMMON STOCK | 857477103 | 26,136 | 339,431 | SH | | DFND | 1 | 315,631 | 0 | 23,800 |
STATE STREET CORP | COMMON STOCK | 857477103 | 6,622 | 86,000 | SH | | DFND | 2 | 86,000 | 0 | 0 |
STERIS CORPORATION | COMMON STOCK | 859152100 | 23,145 | 359,170 | SH | | DFND | 1 | 201,095 | 0 | 158,075 |
STERIS CORPORATION | COMMON STOCK | 859152100 | 20,808 | 322,900 | SH | | DFND | 2 | 157,900 | 0 | 165,000 |
STRYKER CORP | COMMON STOCK | 863667101 | 34,372 | 359,657 | SH | | DFND | 1 | 327,172 | 0 | 32,485 |
STRYKER CORP | COMMON STOCK | 863667101 | 6,308 | 66,000 | SH | | DFND | 2 | 66,000 | 0 | 0 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 8,989 | 208,940 | SH | | DFND | 1 | 191,535 | 0 | 17,405 |
SUPERVALU INC | COMMON STOCK | 868536103 | 476 | 58,848 | SH | | DFND | 1 | 58,848 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,045 | 28,095 | SH | | DFND | 1 | 23,630 | 0 | 4,465 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 3,042 | 21,125 | SH | | DFND | 2 | 21,125 | 0 | 0 |
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 146 | 6,275 | SH | | DFND | 1 | 6,275 | 0 | 0 |
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 1,260 | 54,200 | SH | | DFND | 2 | 54,200 | 0 | 0 |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 16,662 | 192,101 | SH | | DFND | 1 | 105,301 | 0 | 86,800 |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 16,412 | 189,225 | SH | | DFND | 2 | 86,225 | 0 | 103,000 |
SYNTEL INC | COMMON STOCK | 87162H103 | 27,992 | 589,560 | SH | | DFND | 1 | 334,710 | 0 | 254,850 |
SYNTEL INC | COMMON STOCK | 87162H103 | 22,673 | 477,525 | SH | | DFND | 2 | 262,525 | 0 | 215,000 |
SYSCO CORP | COMMON STOCK | 871829107 | 12,943 | 358,540 | SH | | DFND | 1 | 305,260 | 0 | 53,280 |
SYSCO CORP | COMMON STOCK | 871829107 | 2,166 | 60,000 | SH | | DFND | 2 | 60,000 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 61,444 | 790,475 | SH | | DFND | 1 | 703,535 | 0 | 86,940 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 16,154 | 207,825 | SH | | DFND | 2 | 207,825 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 19,805 | 624,752 | SH | | DFND | 1 | 350,377 | 0 | 274,375 |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 16,773 | 529,125 | SH | | DFND | 2 | 279,125 | 0 | 250,000 |
TARGET CORP | COMMON STOCK | 87612E106 | 904 | 11,078 | SH | | DFND | 1 | 10,053 | 0 | 1,025 |
TEAM INC | COMMON STOCK | 878155100 | 13,572 | 337,184 | SH | | DFND | 1 | 173,334 | 0 | 163,850 |
TEAM INC | COMMON STOCK | 878155100 | 8,246 | 204,875 | SH | | DFND | 2 | 126,475 | 0 | 78,400 |
TECH DATA CORP | COMMON STOCK | 878237106 | 78 | 1,350 | SH | | DFND | 1 | 1,350 | 0 | 0 |
TECH DATA CORP | COMMON STOCK | 878237106 | 869 | 15,100 | SH | | DFND | 2 | 15,100 | 0 | 0 |
TENNANT CO | COMMON STOCK | 880345103 | 20,464 | 313,187 | SH | | DFND | 1 | 160,937 | 0 | 152,250 |
TENNANT CO | COMMON STOCK | 880345103 | 12,049 | 184,400 | SH | | DFND | 2 | 123,400 | 0 | 61,000 |
TENNECO INC | COMMON STOCK | 880349105 | 18,372 | 319,841 | SH | | DFND | 1 | 175,666 | 0 | 144,175 |
TENNECO INC | COMMON STOCK | 880349105 | 14,607 | 254,300 | SH | | DFND | 2 | 135,300 | 0 | 119,000 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 3,337 | 90,186 | SH | | DFND | 1 | 70,111 | 0 | 20,075 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 2,363 | 63,875 | SH | | DFND | 2 | 63,875 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 13,970 | 224,460 | SH | | DFND | 1 | 124,860 | 0 | 99,600 |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 13,206 | 212,175 | SH | | DFND | 2 | 95,175 | 0 | 117,000 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 19,872 | 530,903 | SH | | DFND | 1 | 304,878 | 0 | 226,025 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 16,194 | 432,650 | SH | | DFND | 2 | 238,650 | 0 | 194,000 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 362 | 2,792 | SH | | DFND | 1 | 942 | 0 | 1,850 |
THORATEC CORP | COMMON STOCK | 885175307 | 14,134 | 317,121 | SH | | DFND | 1 | 177,571 | 0 | 139,550 |
THORATEC CORP | COMMON STOCK | 885175307 | 13,457 | 301,925 | SH | | DFND | 2 | 137,925 | 0 | 164,000 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 36,208 | 203,219 | SH | | DFND | 1 | 191,444 | 0 | 11,775 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 4,454 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 3,983 | 60,189 | SH | | DFND | 1 | 59,889 | 0 | 300 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,416 | 21,400 | SH | | DFND | 2 | 21,400 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 4,994 | 92,966 | SH | | DFND | 1 | 47,541 | 0 | 45,425 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 4,448 | 82,800 | SH | | DFND | 2 | 36,800 | 0 | 46,000 |
TORO CO | COMMON STOCK | 891092108 | 8,779 | 129,516 | SH | | DFND | 1 | 73,016 | 0 | 56,500 |
TORO CO | COMMON STOCK | 891092108 | 6,524 | 96,250 | SH | | DFND | 2 | 56,250 | 0 | 40,000 |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 9,106 | 364,515 | SH | | DFND | 1 | 186,165 | 0 | 178,350 |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3,407 | 136,375 | SH | | DFND | 2 | 136,375 | 0 | 0 |
TUMI HOLDINGS INC | COMMON STOCK | 89969Q104 | 15,661 | 763,210 | SH | | DFND | 1 | 424,960 | 0 | 338,250 |
TUMI HOLDINGS INC | COMMON STOCK | 89969Q104 | 12,731 | 620,400 | SH | | DFND | 2 | 326,500 | 0 | 293,900 |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 10,228 | 158,475 | SH | | DFND | 1 | 86,575 | 0 | 71,900 |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 8,406 | 130,250 | SH | | DFND | 2 | 65,250 | 0 | 65,000 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 4,821 | 88,034 | SH | | DFND | 1 | 43,959 | 0 | 44,075 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 4,178 | 76,300 | SH | | DFND | 2 | 34,300 | 0 | 42,000 |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 22,764 | 713,279 | SH | | DFND | 1 | 400,279 | 0 | 313,000 |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 18,504 | 579,800 | SH | | DFND | 2 | 309,800 | 0 | 270,000 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 18,656 | 327,182 | SH | | DFND | 1 | 180,507 | 0 | 146,675 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 13,755 | 241,225 | SH | | DFND | 2 | 137,225 | 0 | 104,000 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 13,743 | 763,902 | SH | | DFND | 1 | 389,052 | 0 | 374,850 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 10,639 | 591,375 | SH | | DFND | 2 | 289,375 | 0 | 302,000 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 27,098 | 242,273 | SH | | DFND | 1 | 132,498 | 0 | 109,775 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 23,240 | 207,775 | SH | | DFND | 2 | 102,775 | 0 | 105,000 |
UNILEVER N V | COMMON STOCK | 904784709 | 262 | 6,265 | SH | | DFND | 1 | 6,265 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 29,759 | 312,041 | SH | | DFND | 1 | 285,516 | 0 | 26,525 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 8,373 | 87,800 | SH | | DFND | 2 | 87,800 | 0 | 0 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 20,958 | 329,112 | SH | | DFND | 1 | 181,487 | 0 | 147,625 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 16,264 | 255,400 | SH | | DFND | 2 | 133,400 | 0 | 122,000 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 32,646 | 336,870 | SH | | DFND | 1 | 298,650 | 0 | 38,220 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 8,770 | 90,500 | SH | | DFND | 2 | 90,500 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 1,931 | 17,411 | SH | | DFND | 1 | 17,211 | 0 | 200 |
US BANCORP | COMMON STOCK | 902973304 | 31,454 | 724,756 | SH | | DFND | 1 | 647,586 | 0 | 77,170 |
US BANCORP | COMMON STOCK | 902973304 | 8,601 | 198,175 | SH | | DFND | 2 | 198,175 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 687 | 9,855 | SH | | DFND | 1 | 9,855 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 16,994 | 142,966 | SH | | DFND | 1 | 78,166 | 0 | 64,800 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 14,095 | 118,575 | SH | | DFND | 2 | 60,575 | 0 | 58,000 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 6,958 | 82,511 | SH | | DFND | 1 | 63,711 | 0 | 18,800 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 3,985 | 47,250 | SH | | DFND | 2 | 47,250 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,000 | 21,457 | SH | | DFND | 1 | 21,457 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 31,705 | 472,154 | SH | | DFND | 1 | 411,849 | 0 | 60,305 |
VISA INC | COMMON STOCK | 92826C839 | 9,401 | 140,000 | SH | | DFND | 2 | 140,000 | 0 | 0 |
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 13,947 | 374,228 | SH | | DFND | 1 | 211,803 | 0 | 162,425 |
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 11,802 | 316,650 | SH | | DFND | 2 | 163,050 | 0 | 153,600 |
WABTEC CORP | COMMON STOCK | 929740108 | 6,179 | 65,569 | SH | | DFND | 1 | 49,219 | 0 | 16,350 |
WABTEC CORP | COMMON STOCK | 929740108 | 4,231 | 44,900 | SH | | DFND | 2 | 44,900 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 11,839 | 166,906 | SH | | DFND | 1 | 143,681 | 0 | 23,225 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,320 | 75,000 | SH | | DFND | 2 | 75,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,694 | 20,062 | SH | | DFND | 1 | 20,062 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 25,126 | 195,717 | SH | | DFND | 1 | 180,077 | 0 | 15,640 |
WATERS CORP | COMMON STOCK | 941848103 | 3,774 | 29,400 | SH | | DFND | 2 | 29,400 | 0 | 0 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 12,948 | 249,716 | SH | | DFND | 1 | 133,716 | 0 | 116,000 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 11,447 | 220,775 | SH | | DFND | 2 | 98,775 | 0 | 122,000 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 253 | 5,625 | SH | | DFND | 1 | 5,625 | 0 | 0 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 337 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 14,136 | 251,351 | SH | | DFND | 1 | 236,351 | 0 | 15,000 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 5,247 | 93,300 | SH | | DFND | 2 | 93,300 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 27,100 | 466,597 | SH | | DFND | 1 | 258,612 | 0 | 207,985 |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 22,361 | 385,000 | SH | | DFND | 2 | 196,000 | 0 | 189,000 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 185 | 2,360 | SH | | DFND | 1 | 2,360 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,019 | 13,000 | SH | | DFND | 2 | 13,000 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 27,541 | 241,650 | SH | | DFND | 1 | 132,125 | 0 | 109,525 |
WEX INC | COMMON STOCK | 96208T104 | 22,803 | 200,075 | SH | | DFND | 2 | 100,075 | 0 | 100,000 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 1,590 | 40,320 | SH | | DFND | 1 | 27,245 | 0 | 13,075 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 868 | 22,000 | SH | | DFND | 2 | 22,000 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 3,435 | 41,749 | SH | | DFND | 1 | 31,724 | 0 | 10,025 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 2,359 | 28,675 | SH | | DFND | 2 | 28,675 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 12,006 | 421,550 | SH | | DFND | 1 | 236,350 | 0 | 185,200 |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 11,628 | 408,275 | SH | | DFND | 2 | 183,275 | 0 | 225,000 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 57,746 | 244,013 | SH | | DFND | 1 | 214,788 | 0 | 29,225 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 14,175 | 59,900 | SH | | DFND | 2 | 59,900 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 3,326 | 38,997 | SH | | DFND | 1 | 38,997 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 3,095 | 58,593 | SH | | DFND | 1 | 58,593 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 4,725 | 59,368 | SH | | DFND | 1 | 59,368 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 227 | 1,817 | SH | | DFND | 1 | 1,817 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQ | 922908553 | 640 | 8,575 | SH | | DFND | 1 | 8,575 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 464286848 | 1,426 | 111,300 | SH | | DFND | 1 | 111,300 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 968 | 22,300 | SH | | DFND | 1 | 22,300 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF - INTL | 464287465 | 525 | 8,263 | SH | | DFND | 1 | 8,263 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 1,114 | 22,953 | SH | | DFND | 1 | 22,953 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 562 | 14,174 | SH | | DFND | 1 | 14,174 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 4,299 | 105,163 | SH | | DFND | 1 | 105,163 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 3,217 | 59,600 | SH | | DFND | 1 | 59,600 | 0 | 0 |