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 | 5,244 | 109,379 | SH | | DFND | 1 | 74,429 | 0 | 34,950 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 2,169 | 45,250 | SH | | DFND | 2 | 45,250 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 77,817 | 373,777 | SH | | DFND | 1 | 339,842 | 0 | 33,935 |
3M CO | COMMON STOCK | 88579Y101 | 15,422 | 74,075 | SH | | DFND | 2 | 74,075 | 0 | 0 |
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 2,388 | 95,892 | SH | | DFND | 1 | 95,892 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,511 | 51,660 | SH | | DFND | 1 | 51,016 | 0 | 644 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,893 | 26,112 | SH | | DFND | 1 | 26,112 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 68,825 | 556,475 | SH | | DFND | 1 | 501,235 | 0 | 55,240 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 16,768 | 135,575 | SH | | DFND | 2 | 135,575 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,003 | 7,090 | SH | | DFND | 1 | 7,090 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 9,458 | 81,121 | SH | | DFND | 1 | 71,096 | 0 | 10,025 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,606 | 22,350 | SH | | DFND | 2 | 22,350 | 0 | 0 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 229 | 3,862 | SH | | DFND | 1 | 3,862 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 18,984 | 132,703 | SH | | DFND | 1 | 117,028 | 0 | 15,675 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,973 | 27,775 | SH | | DFND | 2 | 27,775 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 3,387 | 67,998 | SH | | DFND | 1 | 47,723 | 0 | 20,275 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2,804 | 56,300 | SH | | DFND | 2 | 56,300 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 24,575 | 26,434 | SH | | DFND | 1 | 24,809 | 0 | 1,625 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 5,718 | 6,150 | SH | | DFND | 2 | 6,150 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 89,277 | 98,244 | SH | | DFND | 1 | 84,627 | 0 | 13,617 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 25,285 | 27,825 | SH | | DFND | 2 | 27,825 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 839 | 867 | SH | | DFND | 1 | 867 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 6,614 | 102,605 | SH | | DFND | 1 | 72,405 | 0 | 30,200 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 5,125 | 79,500 | SH | | DFND | 2 | 79,500 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 35,187 | 417,695 | SH | | DFND | 1 | 375,170 | 0 | 42,525 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 10,138 | 120,350 | SH | | DFND | 2 | 120,350 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 5,685 | 57,212 | SH | | DFND | 1 | 41,662 | 0 | 15,550 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 5,063 | 50,950 | SH | | DFND | 2 | 50,950 | 0 | 0 |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 9,147 | 192,927 | SH | | DFND | 1 | 139,152 | 0 | 53,775 |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 4,715 | 99,450 | SH | | DFND | 2 | 99,450 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,438 | 18,445 | SH | | DFND | 1 | 8,945 | 0 | 9,500 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 803 | 10,300 | SH | | DFND | 2 | 10,300 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,527 | 41,725 | SH | | DFND | 1 | 15,825 | 0 | 25,900 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,423 | 23,500 | SH | | DFND | 2 | 23,500 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,798 | 10,438 | SH | | DFND | 1 | 8,063 | 0 | 2,375 |
AMGEN INC. | COMMON STOCK | 031162100 | 857 | 4,975 | SH | | DFND | 2 | 4,975 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 786 | 10,643 | SH | | DFND | 1 | 343 | 0 | 10,300 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 701 | 9,500 | SH | | DFND | 2 | 9,500 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 324 | 4,164 | SH | | DFND | 1 | 4,164 | 0 | 0 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 9,042 | 183,267 | SH | | DFND | 1 | 122,917 | 0 | 60,350 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 3,884 | 78,725 | SH | | DFND | 2 | 78,725 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 4,780 | 39,281 | SH | | DFND | 1 | 27,981 | 0 | 11,300 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 3,927 | 32,275 | SH | | DFND | 2 | 32,275 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 9,367 | 195,424 | SH | | DFND | 1 | 182,054 | 0 | 13,370 |
APACHE CORP | COMMON STOCK | 037411105 | 2,823 | 58,900 | SH | | DFND | 2 | 58,900 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 115,446 | 801,594 | SH | | DFND | 1 | 714,144 | 0 | 87,450 |
APPLE INC | COMMON STOCK | 037833100 | 29,812 | 207,000 | SH | | DFND | 2 | 207,000 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 18,163 | 307,579 | SH | | DFND | 1 | 215,954 | 0 | 91,625 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 8,779 | 148,675 | SH | | DFND | 2 | 148,675 | 0 | 0 |
APTARGROUP INC | COMMON STOCK | 038336103 | 61,663 | 709,909 | SH | | DFND | 1 | 589,129 | 0 | 120,780 |
APTARGROUP INC | COMMON STOCK | 038336103 | 17,854 | 205,550 | SH | | DFND | 2 | 205,550 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 7,645 | 249,031 | SH | | DFND | 1 | 168,606 | 0 | 80,425 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 3,166 | 103,125 | SH | | DFND | 2 | 103,125 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 19,691 | 356,329 | SH | | DFND | 1 | 245,324 | 0 | 111,005 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 10,175 | 184,125 | SH | | DFND | 2 | 184,125 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 3,382 | 89,627 | SH | | DFND | 1 | 88,981 | 0 | 646 |
AT & T INC | COMMON STOCK | 00206R102 | 826 | 21,900 | SH | | DFND | 2 | 21,900 | 0 | 0 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 7,467 | 11,607 | SH | | DFND | 1 | 7,792 | 0 | 3,815 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 3,233 | 5,025 | SH | | DFND | 2 | 5,025 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 9,244 | 84,190 | SH | | DFND | 1 | 67,340 | 0 | 16,850 |
AUTOLIV INC | COMMON STOCK | 052800109 | 5,682 | 51,750 | SH | | DFND | 2 | 51,750 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 57,566 | 561,842 | SH | | DFND | 1 | 493,677 | 0 | 68,165 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 13,740 | 134,100 | SH | | DFND | 2 | 134,100 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 8,052 | 14,115 | SH | | DFND | 1 | 13,055 | 0 | 1,060 |
AUTOZONE INC | COMMON STOCK | 053332102 | 787 | 1,380 | SH | | DFND | 2 | 1,380 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 5,703 | 64,530 | SH | | DFND | 1 | 42,955 | 0 | 21,575 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4,476 | 50,650 | SH | | DFND | 2 | 50,650 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 1,165 | 27,590 | SH | | DFND | 1 | 16,290 | 0 | 11,300 |
BALL CORP | COMMON STOCK | 058498106 | 1,116 | 26,450 | SH | | DFND | 2 | 26,450 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 729 | 30,054 | SH | | DFND | 1 | 30,054 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 22,587 | 272,230 | SH | | DFND | 1 | 191,280 | 0 | 80,950 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 11,164 | 134,550 | SH | | DFND | 2 | 134,550 | 0 | 0 |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 242 | 3,990 | SH | | DFND | 1 | 3,990 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 15,946 | 351,160 | SH | | DFND | 1 | 328,735 | 0 | 22,425 |
BB&T CORP | COMMON STOCK | 054937107 | 6,982 | 153,750 | SH | | DFND | 2 | 153,750 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 69,449 | 355,948 | SH | | DFND | 1 | 317,923 | 0 | 38,025 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 19,023 | 97,500 | SH | | DFND | 2 | 97,500 | 0 | 0 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 15,714 | 339,755 | SH | | DFND | 1 | 247,780 | 0 | 91,975 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 6,473 | 139,950 | SH | | DFND | 2 | 139,950 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 764 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 26,123 | 154,237 | SH | | DFND | 1 | 121,362 | 0 | 32,875 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 14,358 | 84,775 | SH | | DFND | 2 | 84,775 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 5,291 | 150,516 | SH | | DFND | 1 | 150,516 | 0 | 0 |
BIG LOTS INC | COMMON STOCK | 089302103 | 16,240 | 336,226 | SH | | DFND | 1 | 238,626 | 0 | 97,600 |
BIG LOTS INC | COMMON STOCK | 089302103 | 8,316 | 172,175 | SH | | DFND | 2 | 172,175 | 0 | 0 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 9,859 | 83,908 | SH | | DFND | 1 | 56,233 | 0 | 27,675 |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 4,359 | 37,100 | SH | | DFND | 2 | 37,100 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 753 | 2,774 | SH | | DFND | 1 | 1,374 | 0 | 1,400 |
BOEING COMPANY | COMMON STOCK | 097023105 | 747 | 3,775 | SH | | DFND | 1 | 3,775 | 0 | 0 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 5,799 | 43,884 | SH | | DFND | 1 | 27,984 | 0 | 15,900 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,940 | 22,250 | SH | | DFND | 2 | 22,250 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 333 | 12,002 | SH | | DFND | 1 | 12,002 | 0 | 0 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 4,199 | 126,100 | SH | | DFND | 1 | 84,850 | 0 | 41,250 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 1,788 | 53,700 | SH | | DFND | 2 | 53,700 | 0 | 0 |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 9,950 | 261,157 | SH | | DFND | 1 | 185,982 | 0 | 75,175 |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 5,143 | 135,000 | SH | | DFND | 2 | 135,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,086 | 19,490 | SH | | DFND | 1 | 19,490 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 420 | 1,801 | SH | | DFND | 1 | 1,801 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 146 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 4,772 | 110,807 | SH | | DFND | 1 | 78,232 | 0 | 32,575 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 3,769 | 87,500 | SH | | DFND | 2 | 87,500 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,597 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,229 | 25,298 | SH | | DFND | 1 | 15,598 | 0 | 9,700 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 729 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 16,588 | 575,169 | SH | | DFND | 1 | 387,094 | 0 | 188,075 |
BRUKER CORP | COMMON STOCK | 116794108 | 6,893 | 239,000 | SH | | DFND | 2 | 239,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,812 | 40,944 | SH | | DFND | 1 | 33,669 | 0 | 7,275 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,205 | 32,100 | SH | | DFND | 2 | 32,100 | 0 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | 535 | 10,014 | SH | | DFND | 1 | 10,014 | 0 | 0 |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 5,843 | 386,924 | SH | | DFND | 1 | 264,499 | 0 | 122,425 |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 2,436 | 161,325 | SH | | DFND | 2 | 161,325 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 5,081 | 118,399 | SH | | DFND | 1 | 80,499 | 0 | 37,900 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 2,126 | 49,550 | SH | | DFND | 2 | 49,550 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 3,023 | 37,300 | SH | | DFND | 1 | 37,300 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 611 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 859 | 9,000 | SH | | DFND | 2 | 9,000 | 0 | 0 |
CATO CORP-CLASS A | COMMON STOCK | 149205106 | 4,885 | 277,738 | SH | | DFND | 1 | 185,688 | 0 | 92,050 |
CATO CORP-CLASS A | COMMON STOCK | 149205106 | 2,131 | 121,125 | SH | | DFND | 2 | 121,125 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 1,547 | 24,922 | SH | | DFND | 1 | 24,922 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,116 | 8,592 | SH | | DFND | 1 | 8,592 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 498 | 7,497 | SH | | DFND | 1 | 3,197 | 0 | 4,300 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 14,263 | 42,343 | SH | | DFND | 1 | 41,932 | 0 | 411 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 2,636 | 7,824 | SH | | DFND | 2 | 7,824 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 5,819 | 53,342 | SH | | DFND | 1 | 44,567 | 0 | 8,775 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 1,254 | 11,500 | SH | | DFND | 2 | 11,500 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 15,373 | 305,622 | SH | | DFND | 1 | 215,047 | 0 | 90,575 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 7,560 | 150,300 | SH | | DFND | 2 | 150,300 | 0 | 0 |
CHEMED CORP | COMMON STOCK | 16359R103 | 24,123 | 117,944 | SH | | DFND | 1 | 83,019 | 0 | 34,925 |
CHEMED CORP | COMMON STOCK | 16359R103 | 12,251 | 59,900 | SH | | DFND | 2 | 59,900 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 12,663 | 121,379 | SH | | DFND | 1 | 108,229 | 0 | 13,150 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,608 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 369 | 888 | SH | | DFND | 1 | 888 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 21,262 | 330,933 | SH | | DFND | 1 | 232,258 | 0 | 98,675 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 10,407 | 161,975 | SH | | DFND | 2 | 161,975 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 48,105 | 330,894 | SH | | DFND | 1 | 296,076 | 0 | 34,818 |
CHUBB LTD | COMMON STOCK | H1467J104 | 14,189 | 97,600 | SH | | DFND | 2 | 97,600 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 19,755 | 380,778 | SH | | DFND | 1 | 305,333 | 0 | 75,445 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9,520 | 183,500 | SH | | DFND | 2 | 183,500 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 46,674 | 644,227 | SH | | DFND | 1 | 578,407 | 0 | 65,820 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 12,362 | 170,625 | SH | | DFND | 2 | 170,625 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 37,281 | 1,191,092 | SH | | DFND | 1 | 1,071,337 | 0 | 119,755 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,902 | 316,350 | SH | | DFND | 2 | 316,350 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,724 | 21,670 | SH | | DFND | 1 | 6,420 | 0 | 15,250 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 955 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,439 | 10,800 | SH | | DFND | 1 | 7,150 | 0 | 3,650 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 600 | 4,500 | SH | | DFND | 2 | 4,500 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,333 | 52,020 | SH | | DFND | 1 | 52,020 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 12,423 | 187,097 | SH | | DFND | 1 | 171,057 | 0 | 16,040 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,075 | 31,250 | SH | | DFND | 2 | 31,250 | 0 | 0 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 13,707 | 338,109 | SH | | DFND | 1 | 239,234 | 0 | 98,875 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 6,757 | 166,675 | SH | | DFND | 2 | 166,675 | 0 | 0 |
COHERENT INC | COMMON STOCK | 192479103 | 13,504 | 60,022 | SH | | DFND | 1 | 40,597 | 0 | 19,425 |
COHERENT INC | COMMON STOCK | 192479103 | 5,675 | 25,225 | SH | | DFND | 2 | 25,225 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 37,834 | 510,368 | SH | | DFND | 1 | 474,758 | 0 | 35,610 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 6,737 | 90,875 | SH | | DFND | 2 | 90,875 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 67,698 | 1,739,412 | SH | | DFND | 1 | 1,504,757 | 0 | 234,655 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 19,238 | 494,300 | SH | | DFND | 2 | 494,300 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 9,906 | 135,249 | SH | | DFND | 1 | 133,899 | 0 | 1,350 |
COMERICA INC | COMMON STOCK | 200340107 | 4,541 | 62,000 | SH | | DFND | 2 | 62,000 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 23,921 | 420,916 | SH | | DFND | 1 | 308,227 | 0 | 112,689 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 12,482 | 219,643 | SH | | DFND | 2 | 219,643 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 23,419 | 532,744 | SH | | DFND | 1 | 491,349 | 0 | 41,395 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,122 | 162,000 | SH | | DFND | 2 | 162,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 29,650 | 366,868 | SH | | DFND | 1 | 311,508 | 0 | 55,360 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 11,062 | 136,875 | SH | | DFND | 2 | 136,875 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 6,395 | 26,711 | SH | | DFND | 1 | 17,811 | 0 | 8,900 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 5,130 | 21,425 | SH | | DFND | 2 | 21,425 | 0 | 0 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 6,743 | 66,580 | SH | | DFND | 1 | 61,755 | 0 | 4,825 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 893 | 8,815 | SH | | DFND | 2 | 8,815 | 0 | 0 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 21,745 | 210,035 | SH | | DFND | 1 | 149,035 | 0 | 61,000 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 11,217 | 108,350 | SH | | DFND | 2 | 108,350 | 0 | 0 |
CORVEL CORP | COMMON STOCK | 221006109 | 4,794 | 101,027 | SH | | DFND | 1 | 68,552 | 0 | 32,475 |
CORVEL CORP | COMMON STOCK | 221006109 | 1,980 | 41,725 | SH | | DFND | 2 | 41,725 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 68,707 | 429,607 | SH | | DFND | 1 | 383,907 | 0 | 45,700 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13,066 | 81,700 | SH | | DFND | 2 | 81,700 | 0 | 0 |
CR BARD INC | COMMON STOCK | 067383109 | 60,601 | 191,709 | SH | | DFND | 1 | 171,244 | 0 | 20,465 |
CR BARD INC | COMMON STOCK | 067383109 | 14,407 | 45,575 | SH | | DFND | 2 | 45,575 | 0 | 0 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 11,169 | 497,952 | SH | | DFND | 1 | 356,327 | 0 | 141,625 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 5,675 | 253,025 | SH | | DFND | 2 | 253,025 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 16,998 | 211,266 | SH | | DFND | 1 | 179,606 | 0 | 31,660 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 5,129 | 63,750 | SH | | DFND | 2 | 63,750 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 691 | 8,190 | SH | | DFND | 1 | 2,690 | 0 | 5,500 |
DEERE & CO | COMMON STOCK | 244199105 | 16,670 | 134,885 | SH | | DFND | 1 | 128,085 | 0 | 6,800 |
DEERE & CO | COMMON STOCK | 244199105 | 5,222 | 42,250 | SH | | DFND | 2 | 42,250 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 493 | 8,067 | SH | | DFND | 1 | 8,066 | 0 | 1 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 341 | 5,572 | SH | | DFND | 2 | 5,572 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 35,627 | 549,456 | SH | | DFND | 1 | 485,606 | 0 | 63,850 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 9,154 | 141,175 | SH | | DFND | 2 | 141,175 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,276 | 44,026 | SH | | DFND | 1 | 33,656 | 0 | 10,370 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,494 | 37,500 | SH | | DFND | 2 | 37,500 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,714 | 15,175 | SH | | DFND | 1 | 6,825 | 0 | 8,350 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,121 | 9,925 | SH | | DFND | 2 | 9,925 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 19,234 | 309,275 | SH | | DFND | 1 | 278,040 | 0 | 31,235 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 4,381 | 70,450 | SH | | DFND | 2 | 70,450 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,885 | 17,744 | SH | | DFND | 1 | 14,844 | 0 | 2,900 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 17,898 | 248,271 | SH | | DFND | 1 | 223,971 | 0 | 24,300 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 3,866 | 53,625 | SH | | DFND | 2 | 53,625 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 34,383 | 755,014 | SH | | DFND | 1 | 609,839 | 0 | 145,175 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 13,482 | 296,050 | SH | | DFND | 2 | 296,050 | 0 | 0 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 21,674 | 261,864 | SH | | DFND | 1 | 184,839 | 0 | 77,025 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 10,804 | 130,525 | SH | | DFND | 2 | 130,525 | 0 | 0 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,189 | 14,825 | SH | | DFND | 1 | 7,675 | 0 | 7,150 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 513 | 6,400 | SH | | DFND | 2 | 6,400 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 397 | 6,295 | SH | | DFND | 1 | 6,295 | 0 | 0 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,472 | 173,597 | SH | | DFND | 1 | 116,122 | 0 | 57,475 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 6,467 | 132,525 | SH | | DFND | 2 | 132,525 | 0 | 0 |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 21,574 | 349,652 | SH | | DFND | 1 | 243,352 | 0 | 106,300 |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 11,667 | 189,100 | SH | | DFND | 2 | 189,100 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 458 | 5,484 | SH | | DFND | 1 | 5,484 | 0 | 0 |
DUPONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 598 | 7,412 | SH | | DFND | 1 | 7,412 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 13,150 | 215,015 | SH | | DFND | 1 | 154,765 | 0 | 60,250 |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 6,723 | 109,925 | SH | | DFND | 2 | 109,925 | 0 | 0 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 7,707 | 121,747 | SH | | DFND | 1 | 82,847 | 0 | 38,900 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 3,179 | 50,225 | SH | | DFND | 2 | 50,225 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 7,062 | 120,545 | SH | | DFND | 1 | 88,720 | 0 | 31,825 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 5,662 | 96,650 | SH | | DFND | 2 | 96,650 | 0 | 0 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 22,472 | 474,891 | SH | | DFND | 1 | 329,166 | 0 | 145,725 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 11,670 | 246,625 | SH | | DFND | 2 | 246,625 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,077 | 30,712 | SH | | DFND | 1 | 20,912 | 0 | 9,800 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 3,627 | 46,385 | SH | | DFND | 1 | 38,835 | 0 | 7,550 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 758 | 9,700 | SH | | DFND | 2 | 9,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4,333 | 36,650 | SH | | DFND | 1 | 36,650 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,799 | 57,500 | SH | | DFND | 2 | 57,500 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 31,281 | 524,675 | SH | | DFND | 1 | 493,915 | 0 | 30,760 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,358 | 106,650 | SH | | DFND | 2 | 106,650 | 0 | 0 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 7,514 | 345,168 | SH | | DFND | 1 | 234,268 | 0 | 110,900 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 3,186 | 146,350 | SH | | DFND | 2 | 146,350 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 662 | 4,816 | SH | | DFND | 1 | 4,816 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 776 | 5,650 | SH | | DFND | 2 | 5,650 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 4,262 | 16,741 | SH | | DFND | 1 | 14,156 | 0 | 2,585 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,940 | 15,475 | SH | | DFND | 2 | 15,475 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 31,083 | 511,985 | SH | | DFND | 1 | 447,315 | 0 | 64,670 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 11,763 | 193,749 | SH | | DFND | 2 | 193,749 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 9,339 | 168,030 | SH | | DFND | 1 | 114,280 | 0 | 53,750 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 3,959 | 71,225 | SH | | DFND | 2 | 71,225 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4,569 | 80,893 | SH | | DFND | 1 | 60,768 | 0 | 20,125 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,325 | 58,875 | SH | | DFND | 2 | 58,875 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 817 | 12,791 | SH | | DFND | 1 | 12,791 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 929 | 14,550 | SH | | DFND | 2 | 14,550 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 35,604 | 441,031 | SH | | DFND | 1 | 384,601 | 0 | 56,430 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,880 | 110,000 | SH | | DFND | 2 | 110,000 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6,311 | 49,668 | SH | | DFND | 1 | 32,868 | 0 | 16,800 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,612 | 36,300 | SH | | DFND | 2 | 36,300 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 726 | 4,808 | SH | | DFND | 1 | 4,808 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 6,701 | 40,325 | SH | | DFND | 1 | 25,715 | 0 | 14,610 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 4,848 | 29,175 | SH | | DFND | 2 | 29,175 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 1,122 | 9,170 | SH | | DFND | 1 | 4,445 | 0 | 4,725 |
FISERV, INC. | COMMON STOCK | 337738108 | 728 | 5,950 | SH | | DFND | 2 | 5,950 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 13,555 | 783,045 | SH | | DFND | 1 | 556,870 | 0 | 226,175 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 6,960 | 402,100 | SH | | DFND | 2 | 402,100 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 9,143 | 586,118 | SH | | DFND | 1 | 409,293 | 0 | 176,825 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 4,734 | 303,450 | SH | | DFND | 2 | 303,450 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 14,540 | 351,215 | SH | | DFND | 1 | 246,740 | 0 | 104,475 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 6,779 | 163,750 | SH | | DFND | 2 | 163,750 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 597 | 13,330 | SH | | DFND | 1 | 13,330 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,340 | 160,678 | SH | | DFND | 1 | 160,678 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 21,262 | 383,786 | SH | | DFND | 1 | 367,886 | 0 | 15,900 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,782 | 68,275 | SH | | DFND | 2 | 68,275 | 0 | 0 |
GENTHERM INC | COMMON STOCK | 37253A103 | 8,708 | 224,438 | SH | | DFND | 1 | 160,858 | 0 | 63,580 |
GENTHERM INC | COMMON STOCK | 37253A103 | 4,180 | 107,725 | SH | | DFND | 2 | 107,725 | 0 | 0 |
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 240 | 3,395 | SH | | DFND | 1 | 3,395 | 0 | 0 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 8,792 | 265,208 | SH | | DFND | 1 | 178,008 | 0 | 87,200 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 3,768 | 113,675 | SH | | DFND | 2 | 113,675 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 765 | 7,000 | SH | | DFND | 1 | 3,775 | 0 | 3,225 |
GRACO INC | COMMON STOCK | 384109104 | 382 | 3,500 | SH | | DFND | 2 | 3,500 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 8,271 | 209,447 | SH | | DFND | 1 | 140,922 | 0 | 68,525 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 3,560 | 90,150 | SH | | DFND | 2 | 90,150 | 0 | 0 |
HARRIS CORP | COMMON STOCK | 413875105 | 435 | 3,987 | SH | | DFND | 1 | 3,987 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 217 | 4,129 | SH | | DFND | 1 | 4,129 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 1,959 | 17,564 | SH | | DFND | 1 | 9,539 | 0 | 8,025 |
HASBRO INC | COMMON STOCK | 418056107 | 1,199 | 10,750 | SH | | DFND | 2 | 10,750 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 3,201 | 58,909 | SH | | DFND | 1 | 45,784 | 0 | 13,125 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 3,315 | 61,000 | SH | | DFND | 2 | 61,000 | 0 | 0 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 6,856 | 225,513 | SH | | DFND | 1 | 154,613 | 0 | 70,900 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 2,780 | 91,450 | SH | | DFND | 2 | 91,450 | 0 | 0 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 13,404 | 168,371 | SH | | DFND | 1 | 113,021 | 0 | 55,350 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 5,748 | 72,200 | SH | | DFND | 2 | 72,200 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 2,557 | 16,668 | SH | | DFND | 1 | 13,768 | 0 | 2,900 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 307 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 4,128 | 30,970 | SH | | DFND | 1 | 30,695 | 0 | 275 |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 5,956 | 157,562 | SH | | DFND | 1 | 107,187 | 0 | 50,375 |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 2,547 | 67,375 | SH | | DFND | 2 | 67,375 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 829 | 45,350 | SH | | DFND | 1 | 23,700 | 0 | 21,650 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 1,000 | 54,725 | SH | | DFND | 2 | 54,725 | 0 | 0 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 9,779 | 255,000 | SH | | DFND | 1 | 172,050 | 0 | 82,950 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 4,164 | 108,575 | SH | | DFND | 2 | 108,575 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 39,940 | 352,921 | SH | | DFND | 1 | 300,646 | 0 | 52,275 |
HUBBELL INC | COMMON STOCK | 443510607 | 14,508 | 128,200 | SH | | DFND | 2 | 128,200 | 0 | 0 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 1,796 | 31,960 | SH | | DFND | 1 | 12,360 | 0 | 19,600 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 1,463 | 26,025 | SH | | DFND | 2 | 26,025 | 0 | 0 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 4,460 | 39,469 | SH | | DFND | 1 | 27,619 | 0 | 11,850 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 3,308 | 29,275 | SH | | DFND | 2 | 29,275 | 0 | 0 |
ILG INC | COMMON STOCK | 44967H101 | 15,768 | 573,599 | SH | | DFND | 1 | 400,949 | 0 | 172,650 |
ILG INC | COMMON STOCK | 44967H101 | 7,837 | 285,075 | SH | | DFND | 2 | 285,075 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 67,745 | 472,915 | SH | | DFND | 1 | 435,515 | 0 | 37,400 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 15,177 | 105,950 | SH | | DFND | 2 | 105,950 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 11,318 | 169,810 | SH | | DFND | 1 | 115,310 | 0 | 54,500 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 4,714 | 70,725 | SH | | DFND | 2 | 70,725 | 0 | 0 |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 9,214 | 98,017 | SH | | DFND | 1 | 66,692 | 0 | 31,325 |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 3,950 | 42,025 | SH | | DFND | 2 | 42,025 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 358 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,385 | 129,957 | SH | | DFND | 1 | 128,572 | 0 | 1,385 |
INTEL CORP | COMMON STOCK | 458140100 | 954 | 28,275 | SH | | DFND | 2 | 28,275 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 14,874 | 192,418 | SH | | DFND | 1 | 135,568 | 0 | 56,850 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 7,200 | 93,150 | SH | | DFND | 2 | 93,150 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 6,881 | 50,972 | SH | | DFND | 1 | 34,677 | 0 | 16,295 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 5,461 | 40,450 | SH | | DFND | 2 | 40,450 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 3,164 | 128,633 | SH | | DFND | 1 | 104,258 | 0 | 24,375 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 2,558 | 104,000 | SH | | DFND | 2 | 104,000 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,276 | 27,795 | SH | | DFND | 1 | 26,970 | 0 | 825 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 308 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 20,979 | 144,582 | SH | | DFND | 1 | 102,382 | 0 | 42,200 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 12,188 | 84,000 | SH | | DFND | 2 | 84,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 87,212 | 659,252 | SH | | DFND | 1 | 613,422 | 0 | 45,830 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,633 | 140,850 | SH | | DFND | 2 | 140,850 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 6,095 | 48,758 | SH | | DFND | 1 | 34,858 | 0 | 13,900 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 5,453 | 43,625 | SH | | DFND | 2 | 43,625 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 79,046 | 864,832 | SH | | DFND | 1 | 774,012 | 0 | 90,820 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,102 | 230,875 | SH | | DFND | 2 | 230,875 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 4,507 | 161,657 | SH | | DFND | 1 | 111,057 | 0 | 50,600 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,680 | 132,000 | SH | | DFND | 2 | 132,000 | 0 | 0 |
KADANT INC | COMMON STOCK | 48282T104 | 5,308 | 70,581 | SH | | DFND | 1 | 47,656 | 0 | 22,925 |
KADANT INC | COMMON STOCK | 48282T104 | 2,254 | 29,975 | SH | | DFND | 2 | 29,975 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,063 | 19,709 | SH | | DFND | 1 | 13,009 | 0 | 6,700 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,475 | 23,650 | SH | | DFND | 2 | 23,650 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 801 | 11,525 | SH | | DFND | 1 | 10,875 | 0 | 650 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,569 | 19,894 | SH | | DFND | 1 | 19,894 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 988 | 7,650 | SH | | DFND | 2 | 7,650 | 0 | 0 |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 261 | 3,050 | SH | | DFND | 1 | 3,050 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,733 | 11,245 | SH | | DFND | 1 | 5,045 | 0 | 6,200 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,156 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 8,844 | 192,765 | SH | | DFND | 1 | 131,030 | 0 | 61,735 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,703 | 80,700 | SH | | DFND | 2 | 80,700 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 4,773 | 64,878 | SH | | DFND | 1 | 45,353 | 0 | 19,525 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 3,780 | 51,375 | SH | | DFND | 2 | 51,375 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 10,948 | 127,895 | SH | | DFND | 1 | 86,670 | 0 | 41,225 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 4,674 | 54,600 | SH | | DFND | 2 | 54,600 | 0 | 0 |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 13,020 | 436,915 | SH | | DFND | 1 | 310,190 | 0 | 126,725 |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 6,408 | 215,050 | SH | | DFND | 2 | 215,050 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 306 | 3,192 | SH | | DFND | 1 | 617 | 0 | 2,575 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 690 | 8,385 | SH | | DFND | 1 | 8,385 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 27,373 | 297,243 | SH | | DFND | 1 | 238,868 | 0 | 58,375 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 11,274 | 122,425 | SH | | DFND | 2 | 122,425 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 1,271 | 38,580 | SH | | DFND | 1 | 15,530 | 0 | 23,050 |
LKQ CORP | COMMON STOCK | 501889208 | 1,013 | 30,750 | SH | | DFND | 2 | 30,750 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 962 | 12,402 | SH | | DFND | 1 | 12,402 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 4,861 | 30,017 | SH | | DFND | 1 | 22,192 | 0 | 7,825 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 2,429 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 540 | 6,922 | SH | | DFND | 1 | 6,922 | 0 | 0 |
MASIMO CORP | COMMON STOCK | 574795100 | 13,214 | 144,923 | SH | | DFND | 1 | 103,573 | 0 | 41,350 |
MASIMO CORP | COMMON STOCK | 574795100 | 6,649 | 72,925 | SH | | DFND | 2 | 72,925 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 635 | 5,227 | SH | | DFND | 1 | 5,227 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9,662 | 99,092 | SH | | DFND | 1 | 83,292 | 0 | 15,800 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,830 | 39,275 | SH | | DFND | 2 | 39,275 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 13,906 | 90,795 | SH | | DFND | 1 | 85,695 | 0 | 5,100 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,622 | 23,650 | SH | | DFND | 2 | 23,650 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 243 | 1,476 | SH | | DFND | 1 | 1,476 | 0 | 0 |
MEDNAX INC. | COMMON STOCK | 58502B106 | 3,267 | 54,121 | SH | | DFND | 1 | 37,746 | 0 | 16,375 |
MEDNAX INC. | COMMON STOCK | 58502B106 | 2,590 | 42,900 | SH | | DFND | 2 | 42,900 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 36,799 | 414,635 | SH | | DFND | 1 | 361,005 | 0 | 53,630 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 7,850 | 88,450 | SH | | DFND | 2 | 88,450 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 32,042 | 499,955 | SH | | DFND | 1 | 446,465 | 0 | 53,490 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 9,402 | 146,700 | SH | | DFND | 2 | 146,700 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 7,752 | 492,163 | SH | | DFND | 1 | 327,738 | 0 | 164,425 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 3,421 | 217,200 | SH | | DFND | 2 | 217,200 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 52,850 | 89,798 | SH | | DFND | 1 | 79,898 | 0 | 9,900 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 15,508 | 26,350 | SH | | DFND | 2 | 26,350 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 270 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 100,969 | 1,464,809 | SH | | DFND | 1 | 1,332,969 | 0 | 131,840 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,727 | 358,725 | SH | | DFND | 2 | 358,725 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 10,417 | 142,308 | SH | | DFND | 1 | 96,133 | 0 | 46,175 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 4,392 | 60,000 | SH | | DFND | 2 | 60,000 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 3,486 | 80,709 | SH | | DFND | 1 | 80,709 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 8,896 | 213,068 | SH | | DFND | 1 | 143,168 | 0 | 69,900 |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 3,791 | 90,800 | SH | | DFND | 2 | 90,800 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 2,145 | 17,625 | SH | | DFND | 1 | 9,800 | 0 | 7,825 |
MOODYS CORP | COMMON STOCK | 615369105 | 931 | 7,650 | SH | | DFND | 2 | 7,650 | 0 | 0 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 12,894 | 164,587 | SH | | DFND | 1 | 108,437 | 0 | 56,150 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 5,666 | 72,325 | SH | | DFND | 2 | 72,325 | 0 | 0 |
NATL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 11,531 | 145,599 | SH | | DFND | 1 | 104,224 | 0 | 41,375 |
NATL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 5,823 | 73,525 | SH | | DFND | 2 | 73,525 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 4,740 | 190,758 | SH | | DFND | 1 | 130,133 | 0 | 60,625 |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 2,053 | 82,600 | SH | | DFND | 2 | 82,600 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 2,592 | 64,719 | SH | | DFND | 1 | 56,244 | 0 | 8,475 |
NETAPP INC | COMMON STOCK | 64110D104 | 2,143 | 53,500 | SH | | DFND | 2 | 53,500 | 0 | 0 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 13,259 | 307,640 | SH | | DFND | 1 | 214,615 | 0 | 93,025 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 6,761 | 156,875 | SH | | DFND | 2 | 156,875 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 13,729 | 345,808 | SH | | DFND | 1 | 245,908 | 0 | 99,900 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 7,010 | 176,575 | SH | | DFND | 2 | 176,575 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 602 | 4,297 | SH | | DFND | 1 | 4,297 | 0 | 0 |
NIC INC | COMMON STOCK | 62914B100 | 14,813 | 781,666 | SH | | DFND | 1 | 528,141 | 0 | 253,525 |
NIC INC | COMMON STOCK | 62914B100 | 6,253 | 330,000 | SH | | DFND | 2 | 330,000 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 60,157 | 1,019,612 | SH | | DFND | 1 | 931,107 | 0 | 88,505 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 12,462 | 211,225 | SH | | DFND | 2 | 211,225 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 7,120 | 58,686 | SH | | DFND | 1 | 41,261 | 0 | 17,425 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 5,208 | 42,925 | SH | | DFND | 2 | 42,925 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 3,593 | 75,111 | SH | | DFND | 1 | 63,386 | 0 | 11,725 |
NORDSTROM INC | COMMON STOCK | 655664100 | 3,181 | 66,500 | SH | | DFND | 2 | 66,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 650 | 5,341 | SH | | DFND | 1 | 5,341 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 42,537 | 437,582 | SH | | DFND | 1 | 379,847 | 0 | 57,735 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 11,648 | 119,825 | SH | | DFND | 2 | 119,825 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 408 | 1,590 | SH | | DFND | 1 | 1,590 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 3,016 | 36,135 | SH | | DFND | 1 | 36,135 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 753 | 9,025 | SH | | DFND | 2 | 9,025 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,527 | 6,980 | SH | | DFND | 1 | 2,780 | 0 | 4,200 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,044 | 4,775 | SH | | DFND | 2 | 4,775 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 8,202 | 359,113 | SH | | DFND | 1 | 271,413 | 0 | 87,700 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 3,903 | 170,900 | SH | | DFND | 2 | 170,900 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 56,410 | 680,460 | SH | | DFND | 1 | 597,040 | 0 | 83,420 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 16,263 | 196,175 | SH | | DFND | 2 | 196,175 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 26,559 | 380,443 | SH | | DFND | 1 | 263,543 | 0 | 116,900 |
ONE GAS INC | COMMON STOCK | 68235P108 | 14,339 | 205,400 | SH | | DFND | 2 | 205,400 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 62,925 | 1,254,977 | SH | | DFND | 1 | 1,117,717 | 0 | 137,260 |
ORACLE CORP | COMMON STOCK | 68389X105 | 17,867 | 356,350 | SH | | DFND | 2 | 356,350 | 0 | 0 |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 13,749 | 427,134 | SH | | DFND | 1 | 298,434 | 0 | 128,700 |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 6,652 | 206,650 | SH | | DFND | 2 | 206,650 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 14,931 | 171,802 | SH | | DFND | 1 | 121,227 | 0 | 50,575 |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 7,805 | 89,800 | SH | | DFND | 2 | 89,800 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 627 | 3,925 | SH | | DFND | 1 | 3,925 | 0 | 0 |
PATTERSON COS INC | COMMON STOCK | 703395103 | 324 | 6,899 | SH | | DFND | 1 | 6,899 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,693 | 29,729 | SH | | DFND | 1 | 14,404 | 0 | 15,325 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,062 | 18,650 | SH | | DFND | 2 | 18,650 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 52,433 | 454,002 | SH | | DFND | 1 | 416,362 | 0 | 37,640 |
PEPSICO INC | COMMON STOCK | 713448108 | 10,640 | 92,125 | SH | | DFND | 2 | 92,125 | 0 | 0 |
PERKINELMER INC | COMMON STOCK | 714046109 | 2,475 | 36,323 | SH | | DFND | 1 | 30,398 | 0 | 5,925 |
PERKINELMER INC | COMMON STOCK | 714046109 | 1,922 | 28,200 | SH | | DFND | 2 | 28,200 | 0 | 0 |
PFIZER, INC. | COMMON STOCK | 717081103 | 3,098 | 92,243 | SH | | DFND | 1 | 92,243 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,250 | 39,306 | SH | | DFND | 1 | 33,706 | 0 | 5,600 |
PLANTRONICS INC | COMMON STOCK | 727493108 | 15,798 | 302,013 | SH | | DFND | 1 | 211,868 | 0 | 90,145 |
PLANTRONICS INC | COMMON STOCK | 727493108 | 7,611 | 145,500 | SH | | DFND | 2 | 145,500 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 61,288 | 490,813 | SH | | DFND | 1 | 448,613 | 0 | 42,200 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 14,753 | 118,150 | SH | | DFND | 2 | 118,150 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 3,172 | 34,395 | SH | | DFND | 1 | 23,145 | 0 | 11,250 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 2,589 | 28,075 | SH | | DFND | 2 | 28,075 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 11,903 | 163,284 | SH | | DFND | 1 | 110,934 | 0 | 52,350 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 4,975 | 68,250 | SH | | DFND | 2 | 68,250 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 32,413 | 294,775 | SH | | DFND | 1 | 257,505 | 0 | 37,270 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 11,867 | 107,925 | SH | | DFND | 2 | 107,925 | 0 | 0 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 21,710 | 163,788 | SH | | DFND | 1 | 158,318 | 0 | 5,470 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 3,347 | 25,250 | SH | | DFND | 2 | 25,250 | 0 | 0 |
PRICELINE COM INC | COMMON STOCK | 741503403 | 16,722 | 8,940 | SH | | DFND | 1 | 8,271 | 0 | 669 |
PRICELINE COM INC | COMMON STOCK | 741503403 | 2,058 | 1,100 | SH | | DFND | 2 | 1,100 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 35,746 | 410,171 | SH | | DFND | 1 | 386,321 | 0 | 23,850 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,595 | 87,150 | SH | | DFND | 2 | 87,150 | 0 | 0 |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 8,135 | 56,018 | SH | | DFND | 1 | 37,793 | 0 | 18,225 |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 3,308 | 22,775 | SH | | DFND | 2 | 22,775 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,601 | 29,000 | SH | | DFND | 1 | 29,000 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 900 | 16,300 | SH | | DFND | 2 | 16,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 834 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,267 | 11,400 | SH | | DFND | 2 | 11,400 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,709 | 30,975 | SH | | DFND | 1 | 11,775 | 0 | 19,200 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,451 | 26,300 | SH | | DFND | 2 | 26,300 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 491 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 5,133 | 65,917 | SH | | DFND | 1 | 47,992 | 0 | 17,925 |
RESMED INC | COMMON STOCK | 761152107 | 3,981 | 51,125 | SH | | DFND | 2 | 51,125 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 729 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 21,098 | 200,780 | SH | | DFND | 1 | 163,930 | 0 | 36,850 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 9,347 | 88,950 | SH | | DFND | 2 | 88,950 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 44,395 | 769,019 | SH | | DFND | 1 | 693,899 | 0 | 75,120 |
ROSS STORES INC | COMMON STOCK | 778296103 | 9,673 | 167,550 | SH | | DFND | 2 | 167,550 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 3,191 | 44,000 | SH | | DFND | 1 | 44,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 328 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 445 | 8,369 | SH | | DFND | 1 | 8,169 | 0 | 200 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 4,430 | 81,219 | SH | | DFND | 1 | 54,894 | 0 | 26,325 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 3,767 | 69,050 | SH | | DFND | 2 | 69,050 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 16,923 | 264,382 | SH | | DFND | 1 | 186,982 | 0 | 77,400 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 8,678 | 135,575 | SH | | DFND | 2 | 135,575 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 671 | 4,593 | SH | | DFND | 1 | 4,593 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 10,943 | 540,376 | SH | | DFND | 1 | 362,476 | 0 | 177,900 |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 5,786 | 285,725 | SH | | DFND | 2 | 285,725 | 0 | 0 |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 8,710 | 75,316 | SH | | DFND | 1 | 49,491 | 0 | 25,825 |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 4,710 | 40,725 | SH | | DFND | 2 | 40,725 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 3,224 | 30,800 | SH | | DFND | 1 | 30,800 | 0 | 0 |
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 261 | 1,425 | SH | | DFND | 1 | 1,425 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 8,167 | 124,041 | SH | | DFND | 1 | 106,141 | 0 | 17,900 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 2,634 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 4,974 | 92,485 | SH | | DFND | 1 | 62,010 | 0 | 30,475 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 3,758 | 69,875 | SH | | DFND | 2 | 69,875 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 3,892 | 91,103 | SH | | DFND | 1 | 62,528 | 0 | 28,575 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 3,140 | 73,500 | SH | | DFND | 2 | 73,500 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 3,504 | 104,741 | SH | | DFND | 1 | 69,816 | 0 | 34,925 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 4,010 | 119,875 | SH | | DFND | 2 | 119,875 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 6,182 | 43,068 | SH | | DFND | 1 | 29,218 | 0 | 13,850 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4,661 | 32,475 | SH | | DFND | 2 | 32,475 | 0 | 0 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 14,555 | 457,993 | SH | | DFND | 1 | 329,993 | 0 | 128,000 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 7,995 | 251,575 | SH | | DFND | 2 | 251,575 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 2,265 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 255 | 2,156 | SH | | DFND | 1 | 2,156 | 0 | 0 |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 628 | 12,212 | SH | | DFND | 1 | 12,212 | 0 | 0 |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 969 | 18,850 | SH | | DFND | 2 | 18,850 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 561 | 11,711 | SH | | DFND | 1 | 11,711 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 34,281 | 587,918 | SH | | DFND | 1 | 491,168 | 0 | 96,750 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,440 | 213,350 | SH | | DFND | 2 | 213,350 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 33,933 | 378,167 | SH | | DFND | 1 | 338,867 | 0 | 39,300 |
STATE STREET CORP | COMMON STOCK | 857477103 | 10,516 | 117,200 | SH | | DFND | 2 | 117,200 | 0 | 0 |
STATOIL ASA - SPONSORED ADR | COMMON STOCK | 85771P102 | 1,439 | 87,050 | SH | | DFND | 2 | 87,050 | 0 | 0 |
STATOIL ASA - SPONSORED ADR | COMMON STOCK | 85771P102 | 703 | 42,500 | SH | | DFND | 1 | 42,500 | 0 | 0 |
STERIS PLC | COMMON STOCK | G84720104 | 4,897 | 60,080 | SH | | DFND | 1 | 40,780 | 0 | 19,300 |
STERIS PLC | COMMON STOCK | G84720104 | 3,971 | 48,725 | SH | | DFND | 2 | 48,725 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 49,927 | 359,753 | SH | | DFND | 1 | 328,188 | 0 | 31,565 |
STRYKER CORP | COMMON STOCK | 863667101 | 9,506 | 68,500 | SH | | DFND | 2 | 68,500 | 0 | 0 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 22,795 | 401,880 | SH | | DFND | 1 | 376,155 | 0 | 25,725 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 4,814 | 84,875 | SH | | DFND | 2 | 84,875 | 0 | 0 |
SUPERVALU INC | COMMON STOCK | 868536103 | 132 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,049 | 23,032 | SH | | DFND | 1 | 19,042 | 0 | 3,990 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 3,129 | 17,800 | SH | | DFND | 2 | 17,800 | 0 | 0 |
SYNTEL INC | COMMON STOCK | 87162H103 | 4,666 | 275,131 | SH | | DFND | 1 | 187,131 | 0 | 88,000 |
SYNTEL INC | COMMON STOCK | 87162H103 | 1,962 | 115,675 | SH | | DFND | 2 | 115,675 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 16,073 | 319,353 | SH | | DFND | 1 | 267,903 | 0 | 51,450 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,020 | 60,000 | SH | | DFND | 2 | 60,000 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 30,290 | 408,160 | SH | | DFND | 1 | 378,600 | 0 | 29,560 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9,013 | 121,450 | SH | | DFND | 2 | 121,450 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 11,947 | 459,853 | SH | | DFND | 1 | 324,728 | 0 | 135,125 |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 6,029 | 232,050 | SH | | DFND | 2 | 232,050 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 541 | 10,352 | SH | | DFND | 1 | 9,402 | 0 | 950 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,273 | 28,895 | SH | | DFND | 1 | 20,995 | 0 | 7,900 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,445 | 31,075 | SH | | DFND | 2 | 31,075 | 0 | 0 |
TECH DATA CORP | COMMON STOCK | 878237106 | 14,229 | 140,882 | SH | | DFND | 1 | 99,357 | 0 | 41,525 |
TECH DATA CORP | COMMON STOCK | 878237106 | 6,931 | 68,625 | SH | | DFND | 2 | 68,625 | 0 | 0 |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 4,006 | 147,297 | SH | | DFND | 1 | 100,522 | 0 | 46,775 |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 3,758 | 138,150 | SH | | DFND | 2 | 138,150 | 0 | 0 |
TENNANT CO | COMMON STOCK | 880345103 | 13,898 | 188,324 | SH | | DFND | 1 | 128,349 | 0 | 59,975 |
TENNANT CO | COMMON STOCK | 880345103 | 5,889 | 79,800 | SH | | DFND | 2 | 79,800 | 0 | 0 |
TENNECO INC | COMMON STOCK | 880349105 | 11,988 | 207,304 | SH | | DFND | 1 | 147,154 | 0 | 60,150 |
TENNECO INC | COMMON STOCK | 880349105 | 5,774 | 99,850 | SH | | DFND | 2 | 99,850 | 0 | 0 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 13,495 | 457,614 | SH | | DFND | 1 | 323,839 | 0 | 133,775 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 6,651 | 225,550 | SH | | DFND | 2 | 225,550 | 0 | 0 |
TESORO CORP | COMMON STOCK | 881609101 | 1,006 | 10,748 | SH | | DFND | 1 | 8,423 | 0 | 2,325 |
TESORO CORP | COMMON STOCK | 881609101 | 1,114 | 11,900 | SH | | DFND | 2 | 11,900 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 10,930 | 141,215 | SH | | DFND | 1 | 99,740 | 0 | 41,475 |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 5,466 | 70,625 | SH | | DFND | 2 | 70,625 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 12,953 | 254,237 | SH | | DFND | 1 | 176,712 | 0 | 77,525 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 6,699 | 131,475 | SH | | DFND | 2 | 131,475 | 0 | 0 |
THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 | 234 | 4,587 | SH | | DFND | 1 | 4,587 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 20,841 | 194,105 | SH | | DFND | 1 | 158,930 | 0 | 35,175 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 11,263 | 104,900 | SH | | DFND | 2 | 104,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 472 | 2,708 | SH | | DFND | 1 | 858 | 0 | 1,850 |
TIFFANY & CO | COMMON STOCK | 886547108 | 2,918 | 31,083 | SH | | DFND | 1 | 25,308 | 0 | 5,775 |
TIFFANY & CO | COMMON STOCK | 886547108 | 2,347 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 4,086 | 56,618 | SH | | DFND | 1 | 56,318 | 0 | 300 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,005 | 13,925 | SH | | DFND | 2 | 13,925 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 7,086 | 90,017 | SH | | DFND | 1 | 60,767 | 0 | 29,250 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 2,940 | 37,350 | SH | | DFND | 2 | 37,350 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 1,482 | 42,539 | SH | | DFND | 1 | 40,252 | 0 | 2,287 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 764 | 21,926 | SH | | DFND | 2 | 21,926 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 16,456 | 237,497 | SH | | DFND | 1 | 167,972 | 0 | 69,525 |
TORO CO | COMMON STOCK | 891092108 | 8,157 | 117,725 | SH | | DFND | 2 | 117,725 | 0 | 0 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 585 | 11,603 | SH | | DFND | 1 | 11,603 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 227 | 1,795 | SH | | DFND | 1 | 1,795 | 0 | 0 |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 5,665 | 80,658 | SH | | DFND | 1 | 54,358 | 0 | 26,300 |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 2,360 | 33,600 | SH | | DFND | 2 | 33,600 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 12,401 | 205,322 | SH | | DFND | 1 | 139,247 | 0 | 66,075 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 4,602 | 76,200 | SH | | DFND | 2 | 76,200 | 0 | 0 |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 8,711 | 167,623 | SH | | DFND | 1 | 114,448 | 0 | 53,175 |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 3,665 | 70,525 | SH | | DFND | 2 | 70,525 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 17,068 | 227,994 | SH | | DFND | 1 | 161,919 | 0 | 66,075 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 8,439 | 112,725 | SH | | DFND | 2 | 112,725 | 0 | 0 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 17,831 | 126,734 | SH | | DFND | 1 | 89,434 | 0 | 37,300 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 8,685 | 61,725 | SH | | DFND | 2 | 61,725 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 382 | 7,063 | SH | | DFND | 1 | 7,063 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 47,958 | 440,342 | SH | | DFND | 1 | 386,002 | 0 | 54,340 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 13,450 | 123,500 | SH | | DFND | 2 | 123,500 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 45,137 | 243,431 | SH | | DFND | 1 | 212,601 | 0 | 30,830 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 13,990 | 75,450 | SH | | DFND | 2 | 75,450 | 0 | 0 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 6,385 | 173,965 | SH | | DFND | 1 | 118,215 | 0 | 55,750 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 2,601 | 70,875 | SH | | DFND | 2 | 70,875 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 39,909 | 360,874 | SH | | DFND | 1 | 319,664 | 0 | 41,210 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 11,206 | 101,325 | SH | | DFND | 2 | 101,325 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 1,860 | 15,231 | SH | | DFND | 1 | 15,031 | 0 | 200 |
US BANCORP | COMMON STOCK | 902973304 | 61,409 | 1,182,765 | SH | | DFND | 1 | 1,063,465 | 0 | 119,300 |
US BANCORP | COMMON STOCK | 902973304 | 16,459 | 317,000 | SH | | DFND | 2 | 317,000 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 634 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 15,110 | 101,003 | SH | | DFND | 1 | 70,928 | 0 | 30,075 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 7,248 | 48,450 | SH | | DFND | 2 | 48,450 | 0 | 0 |
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 474 | 14,011 | SH | | DFND | 1 | 8,011 | 0 | 6,000 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 12,618 | 122,282 | SH | | DFND | 1 | 93,157 | 0 | 29,125 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 7,520 | 72,875 | SH | | DFND | 2 | 72,875 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,832 | 63,415 | SH | | DFND | 1 | 63,415 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 789 | 17,675 | SH | | DFND | 2 | 17,675 | 0 | 0 |
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 448 | 13,790 | SH | | DFND | 1 | 13,404 | 0 | 386 |
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 338 | 10,387 | SH | | DFND | 2 | 10,387 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 297 | 2,308 | SH | | DFND | 1 | 2,308 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 57,489 | 613,022 | SH | | DFND | 1 | 537,367 | 0 | 75,655 |
VISA INC | COMMON STOCK | 92826C839 | 15,267 | 162,800 | SH | | DFND | 2 | 162,800 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 6,935 | 75,793 | SH | | DFND | 1 | 49,268 | 0 | 26,525 |
WABTEC CORP | COMMON STOCK | 929740108 | 5,062 | 55,325 | SH | | DFND | 2 | 55,325 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,011 | 13,357 | SH | | DFND | 1 | 13,357 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,624 | 20,732 | SH | | DFND | 1 | 20,732 | 0 | 0 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 9,821 | 295,815 | SH | | DFND | 1 | 200,615 | 0 | 95,200 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 4,079 | 122,875 | SH | | DFND | 2 | 122,875 | 0 | 0 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 5,385 | 104,470 | SH | | DFND | 1 | 70,420 | 0 | 34,050 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 2,266 | 43,950 | SH | | DFND | 2 | 43,950 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 41,184 | 224,020 | SH | | DFND | 1 | 202,510 | 0 | 21,510 |
WATERS CORP | COMMON STOCK | 941848103 | 9,541 | 51,900 | SH | | DFND | 2 | 51,900 | 0 | 0 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 412 | 6,715 | SH | | DFND | 1 | 1,315 | 0 | 5,400 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 460 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,407 | 25,400 | SH | | DFND | 1 | 25,400 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 55 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 589 | 6,650 | SH | | DFND | 1 | 6,650 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 895 | 10,100 | SH | | DFND | 2 | 10,100 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 7,776 | 74,571 | SH | | DFND | 1 | 51,696 | 0 | 22,875 |
WEX INC | COMMON STOCK | 96208T104 | 3,107 | 29,800 | SH | | DFND | 2 | 29,800 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 6,553 | 155,628 | SH | | DFND | 1 | 110,078 | 0 | 45,550 |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 4,526 | 107,475 | SH | | DFND | 2 | 107,475 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 14,547 | 299,942 | SH | | DFND | 1 | 199,692 | 0 | 100,250 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 7,631 | 157,350 | SH | | DFND | 2 | 157,350 | 0 | 0 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 3,829 | 55,356 | SH | | DFND | 1 | 37,476 | 0 | 17,880 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 3,115 | 45,030 | SH | | DFND | 2 | 45,030 | 0 | 0 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 24,002 | 132,954 | SH | | DFND | 1 | 117,079 | 0 | 15,875 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 10,245 | 56,750 | SH | | DFND | 2 | 56,750 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,555 | 12,112 | SH | | DFND | 1 | 5,037 | 0 | 7,075 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,229 | 9,575 | SH | | DFND | 2 | 9,575 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 237 | 3,800 | SH | | DFND | 1 | 600 | 0 | 3,200 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 4,964 | 56,716 | SH | | DFND | 1 | 56,716 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 1,434 | 27,223 | SH | | DFND | 1 | 27,223 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 3,992 | 49,870 | SH | | DFND | 1 | 49,870 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 2,020 | 25,300 | SH | | DFND | 1 | 25,300 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 352 | 4,727 | SH | | DFND | 1 | 4,727 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 3,079 | 21,848 | SH | | DFND | 1 | 21,848 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 464 | 3,432 | SH | | DFND | 1 | 3,432 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 662 | 2,719 | SH | | DFND | 1 | 2,719 | 0 | 0 |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 557 | 3,202 | SH | | DFND | 1 | 3,202 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 723 | 6,207 | SH | | DFND | 1 | 6,207 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 287 | 1,495 | SH | | DFND | 1 | 1,495 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 785 | 3,247 | SH | | DFND | 1 | 3,247 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQ | 922908553 | 1,022 | 12,275 | SH | | DFND | 1 | 12,275 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 3,145 | 14,161 | SH | | DFND | 1 | 14,161 | 0 | 0 |
VANGUARD VALUE ETF | ETF - EQ | 922908744 | 667 | 6,911 | SH | | DFND | 1 | 6,911 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 46434G822 | 1,748 | 32,587 | SH | | DFND | 1 | 32,587 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 1,005 | 22,600 | SH | | DFND | 1 | 22,600 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF - INTL | 464287465 | 416 | 6,373 | SH | | DFND | 1 | 6,373 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 1,399 | 27,966 | SH | | DFND | 1 | 27,966 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 910 | 22,024 | SH | | DFND | 1 | 22,024 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 3,545 | 86,829 | SH | | DFND | 1 | 86,829 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 3,534 | 64,100 | SH | | DFND | 1 | 64,100 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 328 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |