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 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 7,543 | 168,904 | SH | | DFND | 1 | 81,079 | 0 | 87,825 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 2,371 | 53,100 | SH | | DFND | 2 | 53,100 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 63,286 | 354,405 | SH | | DFND | 1 | 323,095 | 0 | 31,310 |
3M CO | COMMON STOCK | 88579Y101 | 12,870 | 72,075 | SH | | DFND | 2 | 72,075 | 0 | 0 |
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 2,020 | 95,892 | SH | | DFND | 1 | 95,892 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,177 | 30,643 | SH | | DFND | 1 | 30,643 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,450 | 23,161 | SH | | DFND | 1 | 23,161 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 66,547 | 568,146 | SH | | DFND | 1 | 503,856 | 0 | 64,290 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 15,704 | 134,075 | SH | | DFND | 2 | 134,075 | 0 | 0 |
ADIENT PLC ORD | COMMON STOCK | G0084W101 | 154 | 2,624 | SH | | DFND | 1 | 2,624 | 0 | 0 |
ADIENT PLC ORD | COMMON STOCK | G0084W101 | 122 | 2,089 | SH | | DFND | 2 | 2,089 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 673 | 6,536 | SH | | DFND | 1 | 6,536 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 20,350 | 120,331 | SH | | DFND | 1 | 102,106 | 0 | 18,225 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 6,367 | 37,650 | SH | | DFND | 2 | 37,650 | 0 | 0 |
AIR METHODS CORP | COMMON STOCK | 009128307 | 9,471 | 297,369 | SH | | DFND | 1 | 137,119 | 0 | 160,250 |
AIR METHODS CORP | COMMON STOCK | 009128307 | 3,080 | 96,700 | SH | | DFND | 2 | 96,700 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 19,443 | 135,188 | SH | | DFND | 1 | 119,513 | 0 | 15,675 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,995 | 27,775 | SH | | DFND | 2 | 27,775 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 22,010 | 27,774 | SH | | DFND | 1 | 26,149 | 0 | 1,625 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 4,874 | 6,150 | SH | | DFND | 2 | 6,150 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 62,350 | 80,783 | SH | | DFND | 1 | 69,897 | 0 | 10,886 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 16,845 | 21,825 | SH | | DFND | 2 | 21,825 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 386 | 515 | SH | | DFND | 1 | 515 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 5,338 | 91,641 | SH | | DFND | 1 | 63,216 | 0 | 28,425 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 4,169 | 71,575 | SH | | DFND | 2 | 71,575 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 31,678 | 427,620 | SH | | DFND | 1 | 380,020 | 0 | 47,600 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,916 | 120,350 | SH | | DFND | 2 | 120,350 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 4,605 | 52,256 | SH | | DFND | 1 | 36,731 | 0 | 15,525 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 4,375 | 49,650 | SH | | DFND | 2 | 49,650 | 0 | 0 |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 12,255 | 268,988 | SH | | DFND | 1 | 146,513 | 0 | 122,475 |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 4,920 | 108,000 | SH | | DFND | 2 | 108,000 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,374 | 18,995 | SH | | DFND | 1 | 9,845 | 0 | 9,150 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 745 | 10,300 | SH | | DFND | 2 | 10,300 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,024 | 41,650 | SH | | DFND | 1 | 17,050 | 0 | 24,600 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,025 | 21,100 | SH | | DFND | 2 | 21,100 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,074 | 7,343 | SH | | DFND | 1 | 4,968 | 0 | 2,375 |
AMGEN INC. | COMMON STOCK | 031162100 | 727 | 4,975 | SH | | DFND | 2 | 4,975 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 705 | 10,485 | SH | | DFND | 1 | 185 | 0 | 10,300 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 638 | 9,500 | SH | | DFND | 2 | 9,500 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 269 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 14,322 | 292,522 | SH | | DFND | 1 | 139,422 | 0 | 153,100 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 4,529 | 92,500 | SH | | DFND | 2 | 92,500 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 10,793 | 170,044 | SH | | DFND | 1 | 156,609 | 0 | 13,435 |
APACHE CORP | COMMON STOCK | 037411105 | 3,738 | 58,900 | SH | | DFND | 2 | 58,900 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 89,714 | 774,597 | SH | | DFND | 1 | 694,572 | 0 | 80,025 |
APPLE INC | COMMON STOCK | 037833100 | 22,122 | 191,000 | SH | | DFND | 2 | 191,000 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 26,729 | 449,976 | SH | | DFND | 1 | 230,326 | 0 | 219,650 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 9,756 | 164,250 | SH | | DFND | 2 | 164,250 | 0 | 0 |
APTARGROUP INC | COMMON STOCK | 038336103 | 49,628 | 675,676 | SH | | DFND | 1 | 535,221 | 0 | 140,455 |
APTARGROUP INC | COMMON STOCK | 038336103 | 12,615 | 171,750 | SH | | DFND | 2 | 171,750 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 12,527 | 421,092 | SH | | DFND | 1 | 208,792 | 0 | 212,300 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 4,144 | 139,300 | SH | | DFND | 2 | 139,300 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 27,548 | 503,809 | SH | | DFND | 1 | 261,854 | 0 | 241,955 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 10,891 | 199,175 | SH | | DFND | 2 | 199,175 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 3,129 | 73,563 | SH | | DFND | 1 | 72,917 | 0 | 646 |
AT & T INC | COMMON STOCK | 00206R102 | 931 | 21,900 | SH | | DFND | 2 | 21,900 | 0 | 0 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 9,036 | 17,816 | SH | | DFND | 1 | 8,291 | 0 | 9,525 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 2,967 | 5,850 | SH | | DFND | 2 | 5,850 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 9,778 | 86,415 | SH | | DFND | 1 | 69,815 | 0 | 16,600 |
AUTOLIV INC | COMMON STOCK | 052800109 | 6,223 | 55,000 | SH | | DFND | 2 | 55,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 57,408 | 558,557 | SH | | DFND | 1 | 490,812 | 0 | 67,745 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 13,783 | 134,100 | SH | | DFND | 2 | 134,100 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 8,672 | 10,980 | SH | | DFND | 1 | 10,235 | 0 | 745 |
AUTOZONE INC | COMMON STOCK | 053332102 | 2,748 | 3,480 | SH | | DFND | 2 | 3,480 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 3,248 | 46,258 | SH | | DFND | 1 | 28,458 | 0 | 17,800 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,423 | 34,500 | SH | | DFND | 2 | 34,500 | 0 | 0 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 228 | 3,515 | SH | | DFND | 1 | 3,515 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 1,193 | 15,895 | SH | | DFND | 1 | 10,245 | 0 | 5,650 |
BALL CORP | COMMON STOCK | 058498106 | 993 | 13,225 | SH | | DFND | 2 | 13,225 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 397 | 17,977 | SH | | DFND | 1 | 17,977 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 35,663 | 402,113 | SH | | DFND | 1 | 212,163 | 0 | 189,950 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 13,095 | 147,650 | SH | | DFND | 2 | 147,650 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 8,927 | 189,845 | SH | | DFND | 1 | 185,345 | 0 | 4,500 |
BB&T CORP | COMMON STOCK | 054937107 | 4,432 | 94,250 | SH | | DFND | 2 | 94,250 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 59,238 | 357,825 | SH | | DFND | 1 | 317,225 | 0 | 40,600 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 16,472 | 99,500 | SH | | DFND | 2 | 99,500 | 0 | 0 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 2,518 | 52,651 | SH | | DFND | 1 | 52,651 | 0 | 0 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 960 | 20,075 | SH | | DFND | 2 | 20,075 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 732 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 22,605 | 138,698 | SH | | DFND | 1 | 110,573 | 0 | 28,125 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 10,964 | 67,275 | SH | | DFND | 2 | 67,275 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 7,113 | 193,016 | SH | | DFND | 1 | 193,016 | 0 | 0 |
BIG LOTS INC | COMMON STOCK | 089302103 | 24,125 | 480,490 | SH | | DFND | 1 | 253,690 | 0 | 226,800 |
BIG LOTS INC | COMMON STOCK | 089302103 | 9,399 | 187,200 | SH | | DFND | 2 | 187,200 | 0 | 0 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 10,651 | 103,583 | SH | | DFND | 1 | 48,658 | 0 | 54,925 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 3,373 | 32,800 | SH | | DFND | 2 | 32,800 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 756 | 2,665 | SH | | DFND | 1 | 1,265 | 0 | 1,400 |
BOEING COMPANY | COMMON STOCK | 097023105 | 588 | 3,775 | SH | | DFND | 1 | 3,775 | 0 | 0 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 11,608 | 68,341 | SH | | DFND | 1 | 29,516 | 0 | 38,825 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 4,459 | 26,250 | SH | | DFND | 2 | 26,250 | 0 | 0 |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 17,309 | 349,463 | SH | | DFND | 1 | 180,163 | 0 | 169,300 |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 5,336 | 107,725 | SH | | DFND | 2 | 107,725 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,067 | 18,259 | SH | | DFND | 1 | 18,259 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 164 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 4,931 | 109,930 | SH | | DFND | 1 | 77,505 | 0 | 32,425 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 3,795 | 84,600 | SH | | DFND | 2 | 84,600 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,498 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,170 | 26,048 | SH | | DFND | 1 | 16,348 | 0 | 9,700 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 602 | 13,400 | SH | | DFND | 2 | 13,400 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 19,222 | 907,538 | SH | | DFND | 1 | 433,813 | 0 | 473,725 |
BRUKER CORP | COMMON STOCK | 116794108 | 5,522 | 260,700 | SH | | DFND | 2 | 260,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,776 | 51,538 | SH | | DFND | 1 | 37,588 | 0 | 13,950 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,828 | 38,600 | SH | | DFND | 2 | 38,600 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 766 | 32,775 | SH | | DFND | 1 | 19,500 | 0 | 13,275 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 784 | 33,575 | SH | | DFND | 2 | 33,575 | 0 | 0 |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 12,684 | 746,110 | SH | | DFND | 1 | 411,160 | 0 | 334,950 |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 5,060 | 297,675 | SH | | DFND | 2 | 297,675 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 2,514 | 37,300 | SH | | DFND | 1 | 37,300 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 232 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 993 | 9,000 | SH | | DFND | 2 | 9,000 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 760 | 6,565 | SH | | DFND | 1 | 6,565 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 250 | 5,275 | SH | | DFND | 1 | 975 | 0 | 4,300 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 9,720 | 269,862 | SH | | DFND | 1 | 127,287 | 0 | 142,575 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,004 | 83,400 | SH | | DFND | 2 | 83,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 12,611 | 43,800 | SH | | DFND | 1 | 43,389 | 0 | 411 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 2,253 | 7,824 | SH | | DFND | 2 | 7,824 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 4,736 | 56,071 | SH | | DFND | 1 | 47,596 | 0 | 8,475 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 1,081 | 12,794 | SH | | DFND | 2 | 12,794 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 21,906 | 365,839 | SH | | DFND | 1 | 193,114 | 0 | 172,725 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 8,537 | 142,575 | SH | | DFND | 2 | 142,575 | 0 | 0 |
CHEMED CORP | COMMON STOCK | 16359R103 | 27,228 | 169,738 | SH | | DFND | 1 | 88,713 | 0 | 81,025 |
CHEMED CORP | COMMON STOCK | 16359R103 | 10,575 | 65,925 | SH | | DFND | 2 | 65,925 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,175 | 120,433 | SH | | DFND | 1 | 107,283 | 0 | 13,150 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,942 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 393 | 1,041 | SH | | DFND | 1 | 1,041 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 26,831 | 478,702 | SH | | DFND | 1 | 246,552 | 0 | 232,150 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 10,032 | 178,975 | SH | | DFND | 2 | 178,975 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 43,008 | 325,521 | SH | | DFND | 1 | 290,628 | 0 | 34,893 |
CHUBB LTD | COMMON STOCK | H1467J104 | 12,763 | 96,600 | SH | | DFND | 2 | 96,600 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 16,303 | 368,940 | SH | | DFND | 1 | 294,090 | 0 | 74,850 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 8,109 | 183,500 | SH | | DFND | 2 | 183,500 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 48,994 | 646,784 | SH | | DFND | 1 | 578,539 | 0 | 68,245 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 13,190 | 174,125 | SH | | DFND | 2 | 174,125 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 34,214 | 1,132,161 | SH | | DFND | 1 | 1,013,331 | 0 | 118,830 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,560 | 316,350 | SH | | DFND | 2 | 316,350 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,896 | 21,225 | SH | | DFND | 1 | 7,050 | 0 | 14,175 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,040 | 11,650 | SH | | DFND | 2 | 11,650 | 0 | 0 |
CLARCOR INC | COMMON STOCK | 179895107 | 9,387 | 113,818 | SH | | DFND | 1 | 60,393 | 0 | 53,425 |
CLARCOR INC | COMMON STOCK | 179895107 | 3,678 | 44,600 | SH | | DFND | 2 | 44,600 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,332 | 11,100 | SH | | DFND | 1 | 7,700 | 0 | 3,400 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 540 | 4,500 | SH | | DFND | 2 | 4,500 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,163 | 52,177 | SH | | DFND | 1 | 52,177 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 10,949 | 195,407 | SH | | DFND | 1 | 179,342 | 0 | 16,065 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,751 | 31,250 | SH | | DFND | 2 | 31,250 | 0 | 0 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 16,300 | 485,122 | SH | | DFND | 1 | 254,322 | 0 | 230,800 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 6,161 | 183,375 | SH | | DFND | 2 | 183,375 | 0 | 0 |
COHERENT INC | COMMON STOCK | 192479103 | 18,316 | 133,319 | SH | | DFND | 1 | 63,219 | 0 | 70,100 |
COHERENT INC | COMMON STOCK | 192479103 | 5,822 | 42,375 | SH | | DFND | 2 | 42,375 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 31,559 | 482,260 | SH | | DFND | 1 | 449,725 | 0 | 32,535 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,947 | 90,875 | SH | | DFND | 2 | 90,875 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 58,009 | 840,098 | SH | | DFND | 1 | 722,733 | 0 | 117,365 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 16,703 | 241,900 | SH | | DFND | 2 | 241,900 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 9,283 | 136,299 | SH | | DFND | 1 | 134,949 | 0 | 1,350 |
COMERICA INC | COMMON STOCK | 200340107 | 4,359 | 64,000 | SH | | DFND | 2 | 64,000 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 31,627 | 547,077 | SH | | DFND | 1 | 322,575 | 0 | 224,502 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 13,291 | 229,912 | SH | | DFND | 2 | 229,912 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 25,711 | 512,794 | SH | | DFND | 1 | 468,799 | 0 | 43,995 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,348 | 166,500 | SH | | DFND | 2 | 166,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 22,638 | 307,250 | SH | | DFND | 1 | 262,215 | 0 | 45,035 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 9,024 | 122,475 | SH | | DFND | 2 | 122,475 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 4,626 | 26,444 | SH | | DFND | 1 | 17,644 | 0 | 8,800 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 3,586 | 20,500 | SH | | DFND | 2 | 20,500 | 0 | 0 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 7,962 | 66,330 | SH | | DFND | 1 | 61,505 | 0 | 4,825 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 762 | 6,350 | SH | | DFND | 2 | 6,350 | 0 | 0 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 23,649 | 297,963 | SH | | DFND | 1 | 157,663 | 0 | 140,300 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 9,300 | 117,175 | SH | | DFND | 2 | 117,175 | 0 | 0 |
CORVEL CORP | COMMON STOCK | 221006109 | 5,640 | 154,091 | SH | | DFND | 1 | 71,691 | 0 | 82,400 |
CORVEL CORP | COMMON STOCK | 221006109 | 1,833 | 50,075 | SH | | DFND | 2 | 50,075 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 68,671 | 428,901 | SH | | DFND | 1 | 383,151 | 0 | 45,750 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13,241 | 82,700 | SH | | DFND | 2 | 82,700 | 0 | 0 |
CR BARD INC | COMMON STOCK | 067383109 | 61,122 | 272,066 | SH | | DFND | 1 | 236,646 | 0 | 35,420 |
CR BARD INC | COMMON STOCK | 067383109 | 16,586 | 73,825 | SH | | DFND | 2 | 73,825 | 0 | 0 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 16,117 | 702,866 | SH | | DFND | 1 | 375,391 | 0 | 327,475 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 6,289 | 274,275 | SH | | DFND | 2 | 274,275 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 17,817 | 225,791 | SH | | DFND | 1 | 193,941 | 0 | 31,850 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 5,188 | 65,750 | SH | | DFND | 2 | 65,750 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 498 | 6,404 | SH | | DFND | 1 | 2,404 | 0 | 4,000 |
DEERE & CO | COMMON STOCK | 244199105 | 13,722 | 133,168 | SH | | DFND | 1 | 126,368 | 0 | 6,800 |
DEERE & CO | COMMON STOCK | 244199105 | 4,804 | 46,625 | SH | | DFND | 2 | 46,625 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 1,817 | 33,048 | SH | | DFND | 1 | 30,470 | 0 | 2,578 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 643 | 11,701 | SH | | DFND | 2 | 11,701 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 19,208 | 332,722 | SH | | DFND | 1 | 272,872 | 0 | 59,850 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7,228 | 125,200 | SH | | DFND | 2 | 125,200 | 0 | 0 |
DHI GROUP INC | COMMON STOCK | 23331S100 | 8,106 | 1,296,893 | SH | | DFND | 1 | 599,318 | 0 | 697,575 |
DHI GROUP INC | COMMON STOCK | 23331S100 | 2,597 | 415,550 | SH | | DFND | 2 | 415,550 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,256 | 50,565 | SH | | DFND | 1 | 40,195 | 0 | 10,370 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 3,638 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,523 | 15,500 | SH | | DFND | 1 | 7,650 | 0 | 7,850 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 975 | 9,925 | SH | | DFND | 2 | 9,925 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 21,669 | 300,587 | SH | | DFND | 1 | 269,627 | 0 | 30,960 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 5,079 | 70,450 | SH | | DFND | 2 | 70,450 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,699 | 16,302 | SH | | DFND | 1 | 13,402 | 0 | 2,900 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 17,893 | 241,568 | SH | | DFND | 1 | 221,093 | 0 | 20,475 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 3,535 | 47,725 | SH | | DFND | 2 | 47,725 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 33,396 | 793,640 | SH | | DFND | 1 | 571,940 | 0 | 221,700 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 11,585 | 275,300 | SH | | DFND | 2 | 275,300 | 0 | 0 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 27,624 | 378,098 | SH | | DFND | 1 | 197,723 | 0 | 180,375 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 10,557 | 144,500 | SH | | DFND | 2 | 144,500 | 0 | 0 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 931 | 12,425 | SH | | DFND | 1 | 8,325 | 0 | 4,100 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 290 | 3,875 | SH | | DFND | 2 | 3,875 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 347 | 6,064 | SH | | DFND | 1 | 6,064 | 0 | 0 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 13,216 | 220,077 | SH | | DFND | 1 | 114,702 | 0 | 105,375 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,149 | 135,700 | SH | | DFND | 2 | 135,700 | 0 | 0 |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 25,757 | 240,385 | SH | | DFND | 1 | 124,285 | 0 | 116,100 |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 11,378 | 106,184 | SH | | DFND | 2 | 106,184 | 0 | 0 |
DUPONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 383 | 5,215 | SH | | DFND | 1 | 5,215 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 18,620 | 423,854 | SH | | DFND | 1 | 222,179 | 0 | 201,675 |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 7,503 | 170,800 | SH | | DFND | 2 | 170,800 | 0 | 0 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 11,560 | 189,662 | SH | | DFND | 1 | 90,712 | 0 | 98,950 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 3,602 | 59,100 | SH | | DFND | 2 | 59,100 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 5,849 | 115,062 | SH | | DFND | 1 | 84,062 | 0 | 31,000 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4,633 | 91,150 | SH | | DFND | 2 | 91,150 | 0 | 0 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 27,984 | 668,192 | SH | | DFND | 1 | 351,217 | 0 | 316,975 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 11,215 | 267,800 | SH | | DFND | 2 | 267,800 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 3,497 | 29,837 | SH | | DFND | 1 | 20,037 | 0 | 9,800 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 3,333 | 46,295 | SH | | DFND | 1 | 38,745 | 0 | 7,550 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 662 | 9,200 | SH | | DFND | 2 | 9,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,434 | 36,650 | SH | | DFND | 1 | 36,650 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,388 | 57,500 | SH | | DFND | 2 | 57,500 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 26,557 | 476,353 | SH | | DFND | 1 | 452,143 | 0 | 24,210 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,575 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 11,983 | 539,537 | SH | | DFND | 1 | 256,712 | 0 | 282,825 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 3,762 | 169,400 | SH | | DFND | 2 | 169,400 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 231 | 1,950 | SH | | DFND | 1 | 1,950 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 668 | 5,650 | SH | | DFND | 2 | 5,650 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,062 | 14,148 | SH | | DFND | 1 | 11,513 | 0 | 2,635 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,224 | 14,900 | SH | | DFND | 2 | 14,900 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 21,114 | 382,284 | SH | | DFND | 1 | 322,189 | 0 | 60,095 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 9,809 | 177,599 | SH | | DFND | 2 | 177,599 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 13,177 | 261,248 | SH | | DFND | 1 | 124,898 | 0 | 136,350 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 4,210 | 83,475 | SH | | DFND | 2 | 83,475 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4,226 | 79,793 | SH | | DFND | 1 | 60,268 | 0 | 19,525 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,914 | 55,025 | SH | | DFND | 2 | 55,025 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,488 | 21,635 | SH | | DFND | 1 | 14,635 | 0 | 7,000 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,035 | 15,050 | SH | | DFND | 2 | 15,050 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 42,383 | 469,571 | SH | | DFND | 1 | 412,791 | 0 | 56,780 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 10,154 | 112,500 | SH | | DFND | 2 | 112,500 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 7,134 | 49,297 | SH | | DFND | 1 | 32,547 | 0 | 16,750 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 5,043 | 34,850 | SH | | DFND | 2 | 34,850 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 318 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 4,795 | 29,337 | SH | | DFND | 1 | 17,802 | 0 | 11,535 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 3,150 | 19,275 | SH | | DFND | 2 | 19,275 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 980 | 9,220 | SH | | DFND | 1 | 4,645 | 0 | 4,575 |
FISERV, INC. | COMMON STOCK | 337738108 | 632 | 5,950 | SH | | DFND | 2 | 5,950 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 17,100 | 856,307 | SH | | DFND | 1 | 447,357 | 0 | 408,950 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 6,930 | 347,025 | SH | | DFND | 2 | 347,025 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 2,812 | 79,145 | SH | | DFND | 1 | 35,945 | 0 | 43,200 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 4,404 | 123,950 | SH | | DFND | 2 | 123,950 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 209 | 3,895 | SH | | DFND | 1 | 1,233 | 0 | 2,662 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 18,429 | 837,665 | SH | | DFND | 1 | 428,915 | 0 | 408,750 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 7,295 | 331,600 | SH | | DFND | 2 | 331,600 | 0 | 0 |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 4,618 | 178,576 | SH | | DFND | 1 | 83,801 | 0 | 94,775 |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 1,453 | 56,200 | SH | | DFND | 2 | 56,200 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 19,979 | 513,599 | SH | | DFND | 1 | 261,624 | 0 | 251,975 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 7,029 | 180,700 | SH | | DFND | 2 | 180,700 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 573 | 14,480 | SH | | DFND | 1 | 14,480 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 556 | 14,050 | SH | | DFND | 2 | 14,050 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,820 | 152,520 | SH | | DFND | 1 | 152,520 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 22,816 | 369,372 | SH | | DFND | 1 | 353,447 | 0 | 15,925 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,712 | 76,275 | SH | | DFND | 2 | 76,275 | 0 | 0 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 7,493 | 107,959 | SH | | DFND | 1 | 55,790 | 0 | 52,169 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 2,547 | 36,700 | SH | | DFND | 2 | 36,700 | 0 | 0 |
GENTHERM INC | COMMON STOCK | 37253A103 | 10,293 | 304,082 | SH | | DFND | 1 | 157,527 | 0 | 146,555 |
GENTHERM INC | COMMON STOCK | 37253A103 | 3,871 | 114,350 | SH | | DFND | 2 | 114,350 | 0 | 0 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 9,697 | 390,862 | SH | | DFND | 1 | 197,037 | 0 | 193,825 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 3,265 | 131,600 | SH | | DFND | 2 | 131,600 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 598 | 7,200 | SH | | DFND | 1 | 4,200 | 0 | 3,000 |
GRACO INC | COMMON STOCK | 384109104 | 291 | 3,500 | SH | | DFND | 2 | 3,500 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 13,348 | 332,046 | SH | | DFND | 1 | 158,521 | 0 | 173,525 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 4,212 | 104,775 | SH | | DFND | 2 | 104,775 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 1,379 | 17,725 | SH | | DFND | 1 | 9,950 | 0 | 7,775 |
HASBRO INC | COMMON STOCK | 418056107 | 836 | 10,750 | SH | | DFND | 2 | 10,750 | 0 | 0 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 11,869 | 347,045 | SH | | DFND | 1 | 166,470 | 0 | 180,575 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 3,652 | 106,775 | SH | | DFND | 2 | 106,775 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 2,144 | 15,989 | SH | | DFND | 1 | 13,089 | 0 | 2,900 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 268 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 3,320 | 28,660 | SH | | DFND | 1 | 28,385 | 0 | 275 |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 10,595 | 247,544 | SH | | DFND | 1 | 119,469 | 0 | 128,075 |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 3,378 | 78,925 | SH | | DFND | 2 | 78,925 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 945 | 50,175 | SH | | DFND | 1 | 28,525 | 0 | 21,650 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 1,031 | 54,725 | SH | | DFND | 2 | 54,725 | 0 | 0 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 16,306 | 372,707 | SH | | DFND | 1 | 192,407 | 0 | 180,300 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 5,913 | 135,150 | SH | | DFND | 2 | 135,150 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 29,471 | 252,536 | SH | | DFND | 1 | 209,061 | 0 | 43,475 |
HUBBELL INC | COMMON STOCK | 443510607 | 13,712 | 117,500 | SH | | DFND | 2 | 117,500 | 0 | 0 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 3,536 | 39,261 | SH | | DFND | 1 | 27,536 | 0 | 11,725 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 2,558 | 28,400 | SH | | DFND | 2 | 28,400 | 0 | 0 |
ILG INC | COMMON STOCK | 44967H101 | 15,089 | 830,428 | SH | | DFND | 1 | 421,828 | 0 | 408,600 |
ILG INC | COMMON STOCK | 44967H101 | 5,721 | 314,875 | SH | | DFND | 2 | 314,875 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 58,360 | 476,566 | SH | | DFND | 1 | 439,136 | 0 | 37,430 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 13,367 | 109,150 | SH | | DFND | 2 | 109,150 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 18,625 | 264,365 | SH | | DFND | 1 | 126,240 | 0 | 138,125 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 5,890 | 83,600 | SH | | DFND | 2 | 83,600 | 0 | 0 |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 13,417 | 152,638 | SH | | DFND | 1 | 72,763 | 0 | 79,875 |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 4,360 | 49,600 | SH | | DFND | 2 | 49,600 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 437 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,173 | 115,042 | SH | | DFND | 1 | 113,657 | 0 | 1,385 |
INTEL CORP | COMMON STOCK | 458140100 | 1,026 | 28,275 | SH | | DFND | 2 | 28,275 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 25,681 | 281,133 | SH | | DFND | 1 | 145,258 | 0 | 135,875 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 9,521 | 104,225 | SH | | DFND | 2 | 104,225 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 4,865 | 41,288 | SH | | DFND | 1 | 27,668 | 0 | 13,620 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 3,726 | 31,625 | SH | | DFND | 2 | 31,625 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 5,186 | 31,240 | SH | | DFND | 1 | 29,890 | 0 | 1,350 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 332 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 27,196 | 275,514 | SH | | DFND | 1 | 148,364 | 0 | 127,150 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 11,722 | 118,750 | SH | | DFND | 2 | 118,750 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 75,215 | 652,849 | SH | | DFND | 1 | 606,979 | 0 | 45,870 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,746 | 145,350 | SH | | DFND | 2 | 145,350 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4,411 | 43,653 | SH | | DFND | 1 | 29,828 | 0 | 13,825 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4,282 | 42,375 | SH | | DFND | 2 | 42,375 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 68,292 | 791,428 | SH | | DFND | 1 | 702,183 | 0 | 89,245 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,137 | 221,775 | SH | | DFND | 2 | 221,775 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 4,468 | 158,103 | SH | | DFND | 1 | 109,028 | 0 | 49,075 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,511 | 124,225 | SH | | DFND | 2 | 124,225 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,733 | 20,430 | SH | | DFND | 1 | 13,730 | 0 | 6,700 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,937 | 22,825 | SH | | DFND | 2 | 22,825 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 879 | 11,925 | SH | | DFND | 1 | 11,275 | 0 | 650 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,848 | 16,194 | SH | | DFND | 1 | 16,194 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 873 | 7,650 | SH | | DFND | 2 | 7,650 | 0 | 0 |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 251 | 2,871 | SH | | DFND | 1 | 2,871 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,490 | 11,610 | SH | | DFND | 1 | 5,610 | 0 | 6,000 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 963 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 12,248 | 258,614 | SH | | DFND | 1 | 123,481 | 0 | 135,133 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,849 | 81,262 | SH | | DFND | 2 | 81,262 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 3,457 | 51,418 | SH | | DFND | 1 | 34,618 | 0 | 16,800 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 2,569 | 38,200 | SH | | DFND | 2 | 38,200 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 16,977 | 199,023 | SH | | DFND | 1 | 94,973 | 0 | 104,050 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5,399 | 63,300 | SH | | DFND | 2 | 63,300 | 0 | 0 |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 19,731 | 647,555 | SH | | DFND | 1 | 345,505 | 0 | 302,050 |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 7,675 | 251,900 | SH | | DFND | 2 | 251,900 | 0 | 0 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 525 | 7,135 | SH | | DFND | 1 | 7,135 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 35,199 | 459,101 | SH | | DFND | 1 | 336,191 | 0 | 122,910 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 10,695 | 139,500 | SH | | DFND | 2 | 139,500 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 1,128 | 36,810 | SH | | DFND | 1 | 15,585 | 0 | 21,225 |
LKQ CORP | COMMON STOCK | 501889208 | 782 | 25,500 | SH | | DFND | 2 | 25,500 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 812 | 11,413 | SH | | DFND | 1 | 11,413 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 5,396 | 34,492 | SH | | DFND | 1 | 26,667 | 0 | 7,825 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 2,346 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 446 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
MASIMO CORP | COMMON STOCK | 574795100 | 29,159 | 432,628 | SH | | DFND | 1 | 216,353 | 0 | 216,275 |
MASIMO CORP | COMMON STOCK | 574795100 | 10,380 | 154,000 | SH | | DFND | 2 | 154,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 329 | 3,188 | SH | | DFND | 1 | 3,188 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9,178 | 98,337 | SH | | DFND | 1 | 83,687 | 0 | 14,650 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,584 | 38,400 | SH | | DFND | 2 | 38,400 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 19,465 | 159,920 | SH | | DFND | 1 | 151,280 | 0 | 8,640 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,183 | 26,150 | SH | | DFND | 2 | 26,150 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 221 | 1,576 | SH | | DFND | 1 | 1,576 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,621 | 22,908 | SH | | DFND | 1 | 10,708 | 0 | 12,200 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 858 | 12,125 | SH | | DFND | 2 | 12,125 | 0 | 0 |
MEDNAX INC. | COMMON STOCK | 58502B106 | 3,560 | 53,402 | SH | | DFND | 1 | 37,252 | 0 | 16,150 |
MEDNAX INC. | COMMON STOCK | 58502B106 | 2,788 | 41,825 | SH | | DFND | 2 | 41,825 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 28,486 | 399,911 | SH | | DFND | 1 | 347,206 | 0 | 52,705 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 6,372 | 89,450 | SH | | DFND | 2 | 89,450 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 26,650 | 452,698 | SH | | DFND | 1 | 412,158 | 0 | 40,540 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 7,301 | 124,025 | SH | | DFND | 2 | 124,025 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 13,752 | 776,953 | SH | | DFND | 1 | 358,753 | 0 | 418,200 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 4,460 | 252,000 | SH | | DFND | 2 | 252,000 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 37,847 | 90,421 | SH | | DFND | 1 | 80,546 | 0 | 9,875 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 10,851 | 25,925 | SH | | DFND | 2 | 25,925 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 89,179 | 1,435,136 | SH | | DFND | 1 | 1,304,946 | 0 | 130,190 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 22,038 | 354,650 | SH | | DFND | 2 | 354,650 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 25,282 | 327,277 | SH | | DFND | 1 | 166,302 | 0 | 160,975 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 9,253 | 119,775 | SH | | DFND | 2 | 119,775 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 3,588 | 80,938 | SH | | DFND | 1 | 80,938 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 9,018 | 95,662 | SH | | DFND | 1 | 86,242 | 0 | 9,420 |
MOODYS CORP | COMMON STOCK | 615369105 | 1,723 | 18,275 | SH | | DFND | 2 | 18,275 | 0 | 0 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 11,075 | 150,562 | SH | | DFND | 1 | 71,512 | 0 | 79,050 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 3,553 | 48,300 | SH | | DFND | 2 | 48,300 | 0 | 0 |
NATL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 15,169 | 204,514 | SH | | DFND | 1 | 109,389 | 0 | 95,125 |
NATL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 5,891 | 79,425 | SH | | DFND | 2 | 79,425 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 9,309 | 289,550 | SH | | DFND | 1 | 141,375 | 0 | 148,175 |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 3,099 | 96,400 | SH | | DFND | 2 | 96,400 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,856 | 52,612 | SH | | DFND | 1 | 43,662 | 0 | 8,950 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,839 | 52,150 | SH | | DFND | 2 | 52,150 | 0 | 0 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 20,069 | 369,257 | SH | | DFND | 1 | 193,382 | 0 | 175,875 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 7,707 | 141,800 | SH | | DFND | 2 | 141,800 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 17,234 | 485,477 | SH | | DFND | 1 | 257,202 | 0 | 228,275 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 6,798 | 191,500 | SH | | DFND | 2 | 191,500 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 339 | 2,835 | SH | | DFND | 1 | 2,835 | 0 | 0 |
NIC INC | COMMON STOCK | 62914B100 | 18,357 | 768,085 | SH | | DFND | 1 | 377,510 | 0 | 390,575 |
NIC INC | COMMON STOCK | 62914B100 | 5,891 | 246,500 | SH | | DFND | 2 | 246,500 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 55,270 | 1,087,358 | SH | | DFND | 1 | 978,863 | 0 | 108,495 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 12,419 | 244,325 | SH | | DFND | 2 | 244,325 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 18,240 | 162,782 | SH | | DFND | 1 | 89,032 | 0 | 73,750 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 8,485 | 75,725 | SH | | DFND | 2 | 75,725 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 16,226 | 338,534 | SH | | DFND | 1 | 295,719 | 0 | 42,815 |
NORDSTROM INC | COMMON STOCK | 655664100 | 6,310 | 131,650 | SH | | DFND | 2 | 131,650 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 356 | 3,290 | SH | | DFND | 1 | 3,290 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 29,847 | 335,168 | SH | | DFND | 1 | 289,418 | 0 | 45,750 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 8,671 | 97,375 | SH | | DFND | 2 | 97,375 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 350 | 1,506 | SH | | DFND | 1 | 1,506 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 2,426 | 33,310 | SH | | DFND | 1 | 33,310 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 657 | 9,025 | SH | | DFND | 2 | 9,025 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,467 | 5,270 | SH | | DFND | 1 | 2,170 | 0 | 3,100 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 884 | 3,175 | SH | | DFND | 2 | 3,175 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 14,786 | 524,125 | SH | | DFND | 1 | 322,800 | 0 | 201,325 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 6,557 | 232,425 | SH | | DFND | 2 | 232,425 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 56,864 | 668,129 | SH | | DFND | 1 | 587,609 | 0 | 80,520 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 16,696 | 196,175 | SH | | DFND | 2 | 196,175 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 33,880 | 529,704 | SH | | DFND | 1 | 274,454 | 0 | 255,250 |
ONE GAS INC | COMMON STOCK | 68235P108 | 14,145 | 221,150 | SH | | DFND | 2 | 221,150 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 41,524 | 1,079,956 | SH | | DFND | 1 | 962,021 | 0 | 117,935 |
ORACLE CORP | COMMON STOCK | 68389X105 | 11,991 | 311,850 | SH | | DFND | 2 | 311,850 | 0 | 0 |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 21,996 | 623,294 | SH | | DFND | 1 | 315,719 | 0 | 307,575 |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 8,091 | 229,275 | SH | | DFND | 2 | 229,275 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 15,725 | 239,266 | SH | | DFND | 1 | 122,866 | 0 | 116,400 |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 6,441 | 98,000 | SH | | DFND | 2 | 98,000 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 339 | 2,425 | SH | | DFND | 1 | 2,425 | 0 | 0 |
PATTERSON COS INC | COMMON STOCK | 703395103 | 336 | 8,199 | SH | | DFND | 1 | 8,199 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,809 | 29,710 | SH | | DFND | 1 | 14,935 | 0 | 14,775 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,075 | 17,650 | SH | | DFND | 2 | 17,650 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 46,019 | 439,825 | SH | | DFND | 1 | 399,885 | 0 | 39,940 |
PEPSICO INC | COMMON STOCK | 713448108 | 9,953 | 95,125 | SH | | DFND | 2 | 95,125 | 0 | 0 |
PFIZER, INC. | COMMON STOCK | 717081103 | 2,863 | 88,147 | SH | | DFND | 1 | 88,147 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,557 | 41,167 | SH | | DFND | 1 | 35,567 | 0 | 5,600 |
PLANTRONICS INC | COMMON STOCK | 727493108 | 24,085 | 439,831 | SH | | DFND | 1 | 225,486 | 0 | 214,345 |
PLANTRONICS INC | COMMON STOCK | 727493108 | 8,844 | 161,500 | SH | | DFND | 2 | 161,500 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 54,469 | 465,710 | SH | | DFND | 1 | 423,405 | 0 | 42,305 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 13,468 | 115,150 | SH | | DFND | 2 | 115,150 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 2,376 | 28,840 | SH | | DFND | 1 | 19,215 | 0 | 9,625 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 2,060 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 17,264 | 254,449 | SH | | DFND | 1 | 121,924 | 0 | 132,525 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 5,460 | 80,475 | SH | | DFND | 2 | 80,475 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 20,748 | 218,957 | SH | | DFND | 1 | 186,137 | 0 | 32,820 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,168 | 96,750 | SH | | DFND | 2 | 96,750 | 0 | 0 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 18,777 | 160,224 | SH | | DFND | 1 | 154,804 | 0 | 5,420 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 2,842 | 24,250 | SH | | DFND | 2 | 24,250 | 0 | 0 |
PRICELINE COM INC | COMMON STOCK | 741503403 | 460 | 314 | SH | | DFND | 1 | 314 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 39,692 | 472,079 | SH | | DFND | 1 | 446,004 | 0 | 26,075 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 8,463 | 100,650 | SH | | DFND | 2 | 100,650 | 0 | 0 |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 11,138 | 87,058 | SH | | DFND | 1 | 41,333 | 0 | 45,725 |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 3,435 | 26,850 | SH | | DFND | 2 | 26,850 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,153 | 48,355 | SH | | DFND | 1 | 48,355 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,641 | 25,175 | SH | | DFND | 2 | 25,175 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 179 | 1,950 | SH | | DFND | 1 | 1,950 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,048 | 11,400 | SH | | DFND | 2 | 11,400 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 299 | 3,930 | SH | | DFND | 1 | 3,930 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,253 | 21,800 | SH | | DFND | 1 | 9,350 | 0 | 12,450 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 943 | 16,400 | SH | | DFND | 2 | 16,400 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 367 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 4,032 | 64,976 | SH | | DFND | 1 | 47,301 | 0 | 17,675 |
RESMED INC | COMMON STOCK | 761152107 | 3,009 | 48,500 | SH | | DFND | 2 | 48,500 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 605 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 19,341 | 208,501 | SH | | DFND | 1 | 169,776 | 0 | 38,725 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 9,336 | 100,650 | SH | | DFND | 2 | 100,650 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 52,051 | 793,464 | SH | | DFND | 1 | 704,259 | 0 | 89,205 |
ROSS STORES INC | COMMON STOCK | 778296103 | 11,713 | 178,550 | SH | | DFND | 2 | 178,550 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 2,844 | 42,000 | SH | | DFND | 1 | 42,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 411 | 7,552 | SH | | DFND | 1 | 7,352 | 0 | 200 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 19,339 | 306,924 | SH | | DFND | 1 | 162,324 | 0 | 144,600 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 7,547 | 119,775 | SH | | DFND | 2 | 119,775 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 20,399 | 772,097 | SH | | DFND | 1 | 392,947 | 0 | 379,150 |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 8,218 | 311,050 | SH | | DFND | 2 | 311,050 | 0 | 0 |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 10,950 | 116,188 | SH | | DFND | 1 | 54,413 | 0 | 61,775 |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 4,253 | 45,125 | SH | | DFND | 2 | 45,125 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 2,662 | 30,800 | SH | | DFND | 1 | 30,800 | 0 | 0 |
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 216 | 1,425 | SH | | DFND | 1 | 1,425 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 11,001 | 131,046 | SH | | DFND | 1 | 113,146 | 0 | 17,900 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 3,568 | 42,500 | SH | | DFND | 2 | 42,500 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 3,573 | 72,378 | SH | | DFND | 1 | 49,428 | 0 | 22,950 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 2,557 | 51,800 | SH | | DFND | 2 | 51,800 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 2,598 | 66,705 | SH | | DFND | 1 | 42,155 | 0 | 24,550 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 2,127 | 54,600 | SH | | DFND | 2 | 54,600 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 2,986 | 105,133 | SH | | DFND | 1 | 73,183 | 0 | 31,950 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 3,141 | 110,600 | SH | | DFND | 2 | 110,600 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 6,322 | 42,092 | SH | | DFND | 1 | 28,717 | 0 | 13,375 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4,746 | 31,600 | SH | | DFND | 2 | 31,600 | 0 | 0 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 24,208 | 473,002 | SH | | DFND | 1 | 241,902 | 0 | 231,100 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 10,045 | 196,275 | SH | | DFND | 2 | 196,275 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 1,895 | 63,000 | SH | | DFND | 1 | 63,000 | 0 | 0 |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 159 | 3,012 | SH | | DFND | 1 | 3,012 | 0 | 0 |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 993 | 18,850 | SH | | DFND | 2 | 18,850 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 369 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 3,163 | 39,440 | SH | | DFND | 1 | 38,695 | 0 | 745 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 19,419 | 349,759 | SH | | DFND | 1 | 283,209 | 0 | 66,550 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,023 | 144,500 | SH | | DFND | 2 | 144,500 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 27,423 | 352,847 | SH | | DFND | 1 | 323,997 | 0 | 28,850 |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,109 | 117,200 | SH | | DFND | 2 | 117,200 | 0 | 0 |
STATOIL ASA - SPONSORED ADR | COMMON STOCK | 85771P102 | 1,588 | 87,050 | SH | | DFND | 2 | 87,050 | 0 | 0 |
STERIS PLC | COMMON STOCK | G84720104 | 3,338 | 49,538 | SH | | DFND | 1 | 32,038 | 0 | 17,500 |
STERIS PLC | COMMON STOCK | G84720104 | 2,819 | 41,825 | SH | | DFND | 2 | 41,825 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 43,209 | 360,648 | SH | | DFND | 1 | 326,538 | 0 | 34,110 |
STRYKER CORP | COMMON STOCK | 863667101 | 8,566 | 71,500 | SH | | DFND | 2 | 71,500 | 0 | 0 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 21,213 | 386,745 | SH | | DFND | 1 | 360,680 | 0 | 26,065 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 4,820 | 87,875 | SH | | DFND | 2 | 87,875 | 0 | 0 |
SUPERVALU INC | COMMON STOCK | 868536103 | 268 | 57,354 | SH | | DFND | 1 | 57,354 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,818 | 28,065 | SH | | DFND | 1 | 22,675 | 0 | 5,390 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 3,819 | 22,250 | SH | | DFND | 2 | 22,250 | 0 | 0 |
SYNTEL INC | COMMON STOCK | 87162H103 | 9,828 | 496,613 | SH | | DFND | 1 | 255,763 | 0 | 240,850 |
SYNTEL INC | COMMON STOCK | 87162H103 | 3,973 | 200,775 | SH | | DFND | 2 | 200,775 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 18,495 | 334,018 | SH | | DFND | 1 | 282,568 | 0 | 51,450 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,322 | 60,000 | SH | | DFND | 2 | 60,000 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 46,671 | 620,127 | SH | | DFND | 1 | 558,377 | 0 | 61,750 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 12,222 | 162,400 | SH | | DFND | 2 | 162,400 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 23,619 | 660,127 | SH | | DFND | 1 | 343,152 | 0 | 316,975 |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 9,136 | 255,325 | SH | | DFND | 2 | 255,325 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 823 | 11,394 | SH | | DFND | 1 | 10,444 | 0 | 950 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,552 | 22,395 | SH | | DFND | 1 | 14,495 | 0 | 7,900 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,415 | 20,425 | SH | | DFND | 2 | 20,425 | 0 | 0 |
TECH DATA CORP | COMMON STOCK | 878237106 | 17,374 | 205,167 | SH | | DFND | 1 | 107,017 | 0 | 98,150 |
TECH DATA CORP | COMMON STOCK | 878237106 | 6,499 | 76,750 | SH | | DFND | 2 | 76,750 | 0 | 0 |
TENNANT CO | COMMON STOCK | 880345103 | 20,828 | 292,524 | SH | | DFND | 1 | 140,024 | 0 | 152,500 |
TENNANT CO | COMMON STOCK | 880345103 | 6,600 | 92,700 | SH | | DFND | 2 | 92,700 | 0 | 0 |
TENNECO INC | COMMON STOCK | 880349105 | 18,405 | 294,626 | SH | | DFND | 1 | 153,951 | 0 | 140,675 |
TENNECO INC | COMMON STOCK | 880349105 | 6,887 | 110,250 | SH | | DFND | 2 | 110,250 | 0 | 0 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 17,522 | 644,899 | SH | | DFND | 1 | 332,624 | 0 | 312,275 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 6,771 | 249,200 | SH | | DFND | 2 | 249,200 | 0 | 0 |
TESORO CORP | COMMON STOCK | 881609101 | 976 | 11,156 | SH | | DFND | 1 | 8,831 | 0 | 2,325 |
TESORO CORP | COMMON STOCK | 881609101 | 995 | 11,375 | SH | | DFND | 2 | 11,375 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 15,834 | 201,966 | SH | | DFND | 1 | 105,241 | 0 | 96,725 |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 6,168 | 78,675 | SH | | DFND | 2 | 78,675 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 17,408 | 360,853 | SH | | DFND | 1 | 187,778 | 0 | 173,075 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 6,844 | 141,875 | SH | | DFND | 2 | 141,875 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 15,387 | 148,770 | SH | | DFND | 1 | 124,895 | 0 | 23,875 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 8,962 | 86,650 | SH | | DFND | 2 | 86,650 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 386 | 2,738 | SH | | DFND | 1 | 888 | 0 | 1,850 |
TIFFANY & CO | COMMON STOCK | 886547108 | 2,352 | 30,379 | SH | | DFND | 1 | 24,429 | 0 | 5,950 |
TIFFANY & CO | COMMON STOCK | 886547108 | 1,901 | 24,550 | SH | | DFND | 2 | 24,550 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 4,346 | 57,849 | SH | | DFND | 1 | 57,549 | 0 | 300 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,046 | 13,925 | SH | | DFND | 2 | 13,925 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 10,629 | 112,424 | SH | | DFND | 1 | 54,074 | 0 | 58,350 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 3,366 | 35,600 | SH | | DFND | 2 | 35,600 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 1,674 | 42,119 | SH | | DFND | 1 | 39,897 | 0 | 2,222 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 863 | 21,700 | SH | | DFND | 2 | 21,700 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 19,987 | 357,238 | SH | | DFND | 1 | 192,363 | 0 | 164,875 |
TORO CO | COMMON STOCK | 891092108 | 7,848 | 140,275 | SH | | DFND | 2 | 140,275 | 0 | 0 |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 11,698 | 328,124 | SH | | DFND | 1 | 157,399 | 0 | 170,725 |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3,679 | 103,200 | SH | | DFND | 2 | 103,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 7,487 | 142,290 | SH | | DFND | 1 | 72,615 | 0 | 69,675 |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 2,848 | 54,125 | SH | | DFND | 2 | 54,125 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 17,473 | 248,908 | SH | | DFND | 1 | 119,183 | 0 | 129,725 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 5,560 | 79,200 | SH | | DFND | 2 | 79,200 | 0 | 0 |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 15,039 | 260,183 | SH | | DFND | 1 | 125,508 | 0 | 134,675 |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 4,796 | 82,975 | SH | | DFND | 2 | 82,975 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 25,087 | 325,297 | SH | | DFND | 1 | 171,122 | 0 | 154,175 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 9,667 | 125,350 | SH | | DFND | 2 | 125,350 | 0 | 0 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 26,194 | 182,348 | SH | | DFND | 1 | 94,548 | 0 | 87,800 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 9,829 | 68,425 | SH | | DFND | 2 | 68,425 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 276 | 6,775 | SH | | DFND | 1 | 6,775 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 43,317 | 417,794 | SH | | DFND | 1 | 365,954 | 0 | 51,840 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 13,375 | 129,000 | SH | | DFND | 2 | 129,000 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 36,999 | 231,186 | SH | | DFND | 1 | 201,126 | 0 | 30,060 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 11,515 | 71,950 | SH | | DFND | 2 | 71,950 | 0 | 0 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 12,586 | 263,756 | SH | | DFND | 1 | 127,956 | 0 | 135,800 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 3,969 | 83,175 | SH | | DFND | 2 | 83,175 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 41,243 | 359,758 | SH | | DFND | 1 | 321,023 | 0 | 38,735 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 11,902 | 103,825 | SH | | DFND | 2 | 103,825 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 1,485 | 13,551 | SH | | DFND | 1 | 13,351 | 0 | 200 |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 5,307 | 186,348 | SH | | DFND | 1 | 77,923 | 0 | 108,425 |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 1,552 | 54,500 | SH | | DFND | 2 | 54,500 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 56,918 | 1,107,993 | SH | | DFND | 1 | 993,453 | 0 | 114,540 |
US BANCORP | COMMON STOCK | 902973304 | 14,743 | 287,000 | SH | | DFND | 2 | 287,000 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 437 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 18,422 | 130,747 | SH | | DFND | 1 | 67,847 | 0 | 62,900 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 6,837 | 48,525 | SH | | DFND | 2 | 48,525 | 0 | 0 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 10,111 | 112,617 | SH | | DFND | 1 | 84,717 | 0 | 27,900 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 5,679 | 63,250 | SH | | DFND | 2 | 63,250 | 0 | 0 |
VCA INC | COMMON STOCK | 918194101 | 4,045 | 58,917 | SH | | DFND | 1 | 36,667 | 0 | 22,250 |
VCA INC | COMMON STOCK | 918194101 | 3,245 | 47,275 | SH | | DFND | 2 | 47,275 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 19,574 | 366,687 | SH | | DFND | 1 | 326,892 | 0 | 39,795 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,308 | 118,175 | SH | | DFND | 2 | 118,175 | 0 | 0 |
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 1,454 | 51,807 | SH | | DFND | 1 | 44,021 | 0 | 7,786 |
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 390 | 13,887 | SH | | DFND | 2 | 13,887 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 46,418 | 594,946 | SH | | DFND | 1 | 520,001 | 0 | 74,945 |
VISA INC | COMMON STOCK | 92826C839 | 12,351 | 158,300 | SH | | DFND | 2 | 158,300 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 6,054 | 72,917 | SH | | DFND | 1 | 48,067 | 0 | 24,850 |
WABTEC CORP | COMMON STOCK | 929740108 | 4,377 | 52,725 | SH | | DFND | 2 | 52,725 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 7,724 | 111,753 | SH | | DFND | 1 | 96,128 | 0 | 15,625 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,210 | 17,500 | SH | | DFND | 2 | 17,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,760 | 21,267 | SH | | DFND | 1 | 21,267 | 0 | 0 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 15,759 | 458,780 | SH | | DFND | 1 | 218,730 | 0 | 240,050 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 3,713 | 108,100 | SH | | DFND | 2 | 108,100 | 0 | 0 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 6,420 | 114,536 | SH | | DFND | 1 | 54,411 | 0 | 60,125 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 1,474 | 26,300 | SH | | DFND | 2 | 26,300 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 28,840 | 214,603 | SH | | DFND | 1 | 194,448 | 0 | 20,155 |
WATERS CORP | COMMON STOCK | 941848103 | 5,900 | 43,900 | SH | | DFND | 2 | 43,900 | 0 | 0 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 329 | 5,613 | SH | | DFND | 1 | 213 | 0 | 5,400 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 440 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,416 | 25,698 | SH | | DFND | 1 | 25,698 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 55 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 119 | 1,750 | SH | | DFND | 1 | 1,750 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 686 | 10,100 | SH | | DFND | 2 | 10,100 | 0 | 0 |
WESTERN UN CO | COMMON STOCK | 959802109 | 4,193 | 193,045 | SH | | DFND | 1 | 137,070 | 0 | 55,975 |
WESTERN UN CO | COMMON STOCK | 959802109 | 3,107 | 143,025 | SH | | DFND | 2 | 143,025 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 20,845 | 186,785 | SH | | DFND | 1 | 97,785 | 0 | 89,000 |
WEX INC | COMMON STOCK | 96208T104 | 8,071 | 72,325 | SH | | DFND | 2 | 72,325 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 4,529 | 147,239 | SH | | DFND | 1 | 102,014 | 0 | 45,225 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 3,345 | 108,756 | SH | | DFND | 2 | 108,756 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 20,469 | 422,996 | SH | | DFND | 1 | 214,146 | 0 | 208,850 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 8,130 | 168,000 | SH | | DFND | 2 | 168,000 | 0 | 0 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 3,622 | 54,456 | SH | | DFND | 1 | 36,751 | 0 | 17,705 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,849 | 42,830 | SH | | DFND | 2 | 42,830 | 0 | 0 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 60,566 | 260,780 | SH | | DFND | 1 | 228,985 | 0 | 31,795 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 15,636 | 67,325 | SH | | DFND | 2 | 67,325 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,294 | 12,537 | SH | | DFND | 1 | 5,712 | 0 | 6,825 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 988 | 9,575 | SH | | DFND | 2 | 9,575 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 4,754 | 55,467 | SH | | DFND | 1 | 55,467 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 1,423 | 27,223 | SH | | DFND | 1 | 27,223 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 4,002 | 50,421 | SH | | DFND | 1 | 50,421 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 1,374 | 17,300 | SH | | DFND | 1 | 17,300 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 327 | 4,727 | SH | | DFND | 1 | 4,727 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 6,881 | 51,025 | SH | | DFND | 1 | 51,025 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 427 | 3,432 | SH | | DFND | 1 | 3,432 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 1,020 | 4,535 | SH | | DFND | 1 | 4,535 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 497 | 4,434 | SH | | DFND | 1 | 4,434 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQ | 922908553 | 567 | 6,875 | SH | | DFND | 1 | 6,875 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 1,252 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 46434G822 | 1,865 | 38,162 | SH | | DFND | 1 | 38,162 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 1,011 | 25,550 | SH | | DFND | 1 | 25,550 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 1,346 | 30,466 | SH | | DFND | 1 | 30,466 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 447 | 12,228 | SH | | DFND | 1 | 12,228 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 2,654 | 74,163 | SH | | DFND | 1 | 74,163 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 3,548 | 74,000 | SH | | DFND | 1 | 74,000 | 0 | 0 |